ABERDEEN INDIA FD INC COM 454089103 107762 10128 SH SOLE 10128 0 0 AELUMA INC COM 00776X109 181012 14645 SH SOLE 14645 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291971 2715 SH SOLE 2715 0 0 ALPHABET INC CAP STK CL A 02079K305 379176 1102 SH SOLE 1102 0 0 ALPHABET INC CAP STK CL C 02079K107 10932559 32084 SH SOLE 32084 0 0 AMAZON COM INC COM 023135106 1175988 4720 SH SOLE 4720 0 0 AMGEN INC COM 031162100 1498889 3556 SH SOLE 3556 0 0 AMPLIFY ETF TR JR SILV MINE ETF 032108649 250349 9177 SH SOLE 9177 0 0 APPLE INC COM 037833100 3925746 11788 SH SOLE 11788 0 0 BANK OF AMER CORP COM 060505104 394237 7243 SH SOLE 7243 0 0 BEAM GLOBAL COM 07373B109 930391 823355 SH SOLE 823355 0 0 BEAM GLOBAL COM 07373B109 67800 60000 SH Call SOLE 60000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10434753 20955 SH SOLE 20955 0 0 BITWISE ETHEREUM ETF SHS 091955104 373633 19603 SH SOLE 19603 0 0 BOEING CO COM 097023105 5643370 30332 SH SOLE 30332 0 0 BOEING CO COM 097023105 651175 3500 SH Call SOLE 3500 0 0 BROADCOM INC COM 11135F101 474134 1350 SH SOLE 1350 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 335867 26741 SH SOLE 26741 0 0 CHEVRON CORPORATION COM 166764100 696560 3411 SH SOLE 3411 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 232958 12184 SH SOLE 12184 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 351059 1326 SH SOLE 1326 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 17288516 618108 SH SOLE 618108 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1831445 41027 SH SOLE 41027 0 0 DENISON MINES CORP COM 248356107 154623 59700 SH SOLE 59700 0 0 DENTSPLY SIRONA INC COM 24906P109 100887 11386 SH SOLE 11386 0 0 DEVON ENERGY CORP NEW COM 25179M103 446404 9696 SH SOLE 9696 0 0 EDISON INTL COM 281020107 321574 5985 SH SOLE 5985 0 0 ENERGY FUELS INC COM NEW 292671708 2352700 213300 SH SOLE 213300 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6257899 367032 SH SOLE 367032 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23946295 305865 SH SOLE 305865 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 324781 6702 SH SOLE 6702 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2799282 27153 SH SOLE 27153 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 505660 17730 SH SOLE 17730 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 391147 16773 SH SOLE 16773 0 0 FUEL TECH INC COM 359523107 218700 135000 SH SOLE 135000 0 0 GENASYS INC COM 36872P103 9051055 6242107 SH SOLE 6242107 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 954939 4342 SH SOLE 4342 0 0 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 7359582 287596 SH SOLE 287596 0 0 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 383635 7442 SH SOLE 7442 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 10284947 230655 SH SOLE 230655 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 515349 26702 SH SOLE 26702 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9057344 29730 SH SOLE 29730 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5162296 40117 SH SOLE 40117 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 985931 13982 SH SOLE 13982 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1452683 17899 SH SOLE 17899 0 0 ISHARES SILVER TR ISHARES 46428Q109 220766 4050 SH SOLE 4050 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4909588 50677 SH SOLE 50677 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1505626 20926 SH SOLE 20926 0 0 ISHARES TR FALN ANGLS USD 46435G474 2033625 78427 SH SOLE 78427 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 248041 3052 SH SOLE 3052 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1325198 27852 SH SOLE 27852 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 500347 8167 SH SOLE 8167 0 0 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 4053093 55084 SH SOLE 55084 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10320131 204885 SH SOLE 204885 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 452259 8945 SH SOLE 8945 0 0 LIVEONE INC COM NEW 53814X300 46620 18000 SH SOLE 18000 0 0 META PLATFORMS INC CL A 30303M102 416267 574 SH SOLE 574 0 0 MICRON TECHNOLOGY INC COM 595112103 854218 802 SH SOLE 802 0 0 MICROSOFT CORP COM 594918104 1267557 2471 SH SOLE 2471 0 0 NVIDIA CORPORATION COM 67066G104 1373300 6013 SH SOLE 6013 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 230865 4281 SH SOLE 4281 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 1139229 44869 SH SOLE 44869 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 626415 26431 SH SOLE 26431 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 237041 257 SH SOLE 257 0 0 SKYX PLATFORMS CORP COM 78471E105 107870 93800 SH SOLE 93800 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 558824 3704 SH SOLE 3704 0 0 SPDR GOLD TR GOLD SHS 78463V107 340852 895 SH SOLE 895 0 0 SPDR SERIES TRUST ST INTER ETF 78464A672 2313284 84797 SH SOLE 84797 0 0 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 5092070 213504 SH SOLE 213504 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 6970762 77660 SH SOLE 77660 0 0 STREAMEX CORP COM 09073N300 102220 158974 SH SOLE 158974 0 0 STREAMEX CORP COM 09073N300 88413 137500 SH Call SOLE 137500 0 0 TESLA INC COM 88160R101 1176526 3315 SH SOLE 3315 0 0 VALERO ENERGY CORP COM 91913Y100 201557 520 SH SOLE 520 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1723470 2830 SH SOLE 2830 0 0 WELLS FARGO & CO COM 949746101 246554 3080 SH SOLE 3080 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1327788 26350 SH SOLE 26350 0 0