COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 231,835 | 1,496 | SH | | SOLE | | 0 | 0 | 1,496 |
ACM RESH INC | COM CL A | 00108J109 | 1,333,097 | 68,224 | SH | | SOLE | | 0 | 0 | 68,224 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 429,848 | 2,916 | SH | | SOLE | | 0 | 0 | 2,916 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,281,249 | 52,835 | SH | | SOLE | | 0 | 0 | 52,835 |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 147,498 | 16,015 | SH | | SOLE | | 0 | 0 | 16,015 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,204,247 | 8,545 | SH | | SOLE | | 0 | 0 | 8,545 |
AMAZON COM INC | COM | 023135106 | 423,001 | 2,784 | SH | | SOLE | | 0 | 0 | 2,784 |
APPLE INC | COM | 037833100 | 1,261,584 | 6,553 | SH | | SOLE | | 0 | 0 | 6,553 |
ARISTA NETWORKS INC | COM | 040413106 | 828,995 | 3,520 | SH | | SOLE | | 0 | 0 | 3,520 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 211,080 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 198,231 | 18,561 | SH | | SOLE | | 0 | 0 | 18,561 |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 232,197 | 17,393 | SH | | SOLE | | 0 | 0 | 17,393 |
BROADCOM INC | COM | 11135F101 | 1,301,548 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 749,039 | 58,473 | SH | | SOLE | | 0 | 0 | 58,473 |
CAMECO CORP | COM | 13321L108 | 1,048,020 | 24,316 | SH | | SOLE | | 0 | 0 | 24,316 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 845,562 | 1,281 | SH | | SOLE | | 0 | 0 | 1,281 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,366,983 | 5,354 | SH | | SOLE | | 0 | 0 | 5,354 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,401,480 | 18,320 | SH | | SOLE | | 0 | 0 | 18,320 |
DENISON MINES CORP | COM | 248356107 | 753,613 | 425,770 | SH | | SOLE | | 0 | 0 | 425,770 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 502,270 | 59,230 | SH | | SOLE | | 0 | 0 | 59,230 |
DOMINION ENERGY INC | COM | 25746U109 | 765,113 | 16,279 | SH | | SOLE | | 0 | 0 | 16,279 |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 505,951 | 53,258 | SH | | SOLE | | 0 | 0 | 53,258 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 486,516 | 37,482 | SH | | SOLE | | 0 | 0 | 37,482 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 853,026 | 217,055 | SH | | SOLE | | 0 | 0 | 217,055 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 1,507,334 | 80,093 | SH | | SOLE | | 0 | 0 | 80,093 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL MOD | 33740F656 | 503,005 | 22,111 | SH | | SOLE | | 0 | 0 | 22,111 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 208,089 | 5,923 | SH | | SOLE | | 0 | 0 | 5,923 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 207,969 | 5,795 | SH | | SOLE | | 0 | 0 | 5,795 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 202,837 | 6,169 | SH | | SOLE | | 0 | 0 | 6,169 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F425 | 203,217 | 6,335 | SH | | SOLE | | 0 | 0 | 6,335 |
FIRST TR EXCHNG TRADED FD VI | FT EQ ENH & MODE | 33740F391 | 203,187 | 6,478 | SH | | SOLE | | 0 | 0 | 6,478 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST EQ ENH | 33740F367 | 201,940 | 6,315 | SH | | SOLE | | 0 | 0 | 6,315 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F334 | 202,283 | 6,437 | SH | | SOLE | | 0 | 0 | 6,437 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 123,571 | 15,524 | SH | | SOLE | | 0 | 0 | 15,524 |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 114,131 | 31,703 | SH | | SOLE | | 0 | 0 | 31,703 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,695,412 | 33,023 | SH | | SOLE | | 0 | 0 | 33,023 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 730,842 | 57,097 | SH | | SOLE | | 0 | 0 | 57,097 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 625,741 | 58,755 | SH | | SOLE | | 0 | 0 | 58,755 |
INNOVATOR ETFS TR | INTL DEV PWR BUF | 45783Y459 | 202,222 | 7,480 | SH | | SOLE | | 0 | 0 | 7,480 |
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 217,820 | 7,796 | SH | | SOLE | | 0 | 0 | 7,796 |
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 294,463 | 11,431 | SH | | SOLE | | 0 | 0 | 11,431 |
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 695,654 | 22,719 | SH | | SOLE | | 0 | 0 | 22,719 |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 227,432 | 7,720 | SH | | SOLE | | 0 | 0 | 7,720 |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 212,441 | 6,988 | SH | | SOLE | | 0 | 0 | 6,988 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 372,792 | 8,942 | SH | | SOLE | | 0 | 0 | 8,942 |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 824,100 | 26,954 | SH | | SOLE | | 0 | 0 | 26,954 |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 214,099 | 7,894 | SH | | SOLE | | 0 | 0 | 7,894 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 265,137 | 5,789 | SH | | SOLE | | 0 | 0 | 5,789 |
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 206,226 | 8,015 | SH | | SOLE | | 0 | 0 | 8,015 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 304,527 | 6,846 | SH | | SOLE | | 0 | 0 | 6,846 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 400,943 | 7,276 | SH | | SOLE | | 0 | 0 | 7,276 |
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 1,004,545 | 49,711 | SH | | SOLE | | 0 | 0 | 49,711 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 14,145 | 27,735 | SH | | SOLE | | 0 | 0 | 27,735 |
INTEL CORP | COM | 458140100 | 1,504,284 | 29,936 | SH | | SOLE | | 0 | 0 | 29,936 |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 2,024,666 | 87,838 | SH | | SOLE | | 0 | 0 | 87,838 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 517,780 | 26,828 | SH | | SOLE | | 0 | 0 | 26,828 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 519,775 | 23,997 | SH | | SOLE | | 0 | 0 | 23,997 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 929,406 | 2,269 | SH | | SOLE | | 0 | 0 | 2,269 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,912,566 | 253,973 | SH | | SOLE | | 0 | 0 | 253,973 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,757,718 | 126,617 | SH | | SOLE | | 0 | 0 | 126,617 |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,742,957 | 66,283 | SH | | SOLE | | 0 | 0 | 66,283 |
ISHARES TR | ASIA 50 ETF | 464288430 | 301,850 | 5,207 | SH | | SOLE | | 0 | 0 | 5,207 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,918,558 | 128,855 | SH | | SOLE | | 0 | 0 | 128,855 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 777,943 | 14,932 | SH | | SOLE | | 0 | 0 | 14,932 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 517,589 | 5,215 | SH | | SOLE | | 0 | 0 | 5,215 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,813,342 | 25,423 | SH | | SOLE | | 0 | 0 | 25,423 |
ISHARES TR | EXPANDED TECH | 464287515 | 4,594,687 | 11,327 | SH | | SOLE | | 0 | 0 | 11,327 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 500,148 | 21,484 | SH | | SOLE | | 0 | 0 | 21,484 |
LENNOX INTL INC | COM | 526107107 | 1,212,332 | 2,709 | SH | | SOLE | | 0 | 0 | 2,709 |
M/I HOMES INC | COM | 55305B101 | 959,221 | 6,964 | SH | | SOLE | | 0 | 0 | 6,964 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,542,283 | 65,657 | SH | | SOLE | | 0 | 0 | 65,657 |
META PLATFORMS INC | CL A | 30303M102 | 392,542 | 1,109 | SH | | SOLE | | 0 | 0 | 1,109 |
MICROSOFT CORP | COM | 594918104 | 1,186,587 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,486,833 | 2,354 | SH | | SOLE | | 0 | 0 | 2,354 |
MODERNA INC | COM | 60770K107 | 203,873 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 809,291 | 1,283 | SH | | SOLE | | 0 | 0 | 1,283 |
NEW GOLD INC CDA | COM | 644535106 | 14,818 | 10,149 | SH | | SOLE | | 0 | 0 | 10,149 |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,137,031 | 162,433 | SH | | SOLE | | 0 | 0 | 162,433 |
NEXTERA ENERGY INC | COM | 65339F101 | 778,687 | 12,820 | SH | | SOLE | | 0 | 0 | 12,820 |
NOVO-NORDISK A S | ADR | 670100205 | 984,844 | 9,520 | SH | | SOLE | | 0 | 0 | 9,520 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 99,387 | 10,029 | SH | | SOLE | | 0 | 0 | 10,029 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 100,914 | 10,214 | SH | | SOLE | | 0 | 0 | 10,214 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 192,153 | 21,786 | SH | | SOLE | | 0 | 0 | 21,786 |
NVIDIA CORPORATION | COM | 67066G104 | 2,348,661 | 4,743 | SH | | SOLE | | 0 | 0 | 4,743 |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 264,136 | 40,888 | SH | | SOLE | | 0 | 0 | 40,888 |
OXFORD LANE CAP CORP | COM | 691543102 | 765,285 | 154,916 | SH | | SOLE | | 0 | 0 | 154,916 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,028,380 | 59,894 | SH | | SOLE | | 0 | 0 | 59,894 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 607,643 | 48,964 | SH | | SOLE | | 0 | 0 | 48,964 |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 108,413 | 14,455 | SH | | SOLE | | 0 | 0 | 14,455 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,261,573 | 34,756 | SH | | SOLE | | 0 | 0 | 34,756 |
QUALCOMM INC | COM | 747525103 | 228,366 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 196,317 | 14,986 | SH | | SOLE | | 0 | 0 | 14,986 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,624,244 | 18,829 | SH | | SOLE | | 0 | 0 | 18,829 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 825,372 | 6,052 | SH | | SOLE | | 0 | 0 | 6,052 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 494,481 | 7,808 | SH | | SOLE | | 0 | 0 | 7,808 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,916,184 | 60,414 | SH | | SOLE | | 0 | 0 | 60,414 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,014,551 | 7,087 | SH | | SOLE | | 0 | 0 | 7,087 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 126,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 114,776 | 18,075 | SH | | SOLE | | 0 | 0 | 18,075 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 701,785 | 1,333 | SH | | SOLE | | 0 | 0 | 1,333 |
URANIUM ENERGY CORP | COM | 916896103 | 1,242,362 | 194,119 | SH | | SOLE | | 0 | 0 | 194,119 |
US FOODS HLDG CORP | COM | 912008109 | 839,086 | 18,478 | SH | | SOLE | | 0 | 0 | 18,478 |
VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 | 2,759,586 | 113,889 | SH | | SOLE | | 0 | 0 | 113,889 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,843,100 | 27,695 | SH | | SOLE | | 0 | 0 | 27,695 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 601,811 | 1,378 | SH | | SOLE | | 0 | 0 | 1,378 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 513,366 | 12,491 | SH | | SOLE | | 0 | 0 | 12,491 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 534,826 | 158,702 | SH | | SOLE | | 0 | 0 | 158,702 |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 221,508 | 51,394 | SH | | SOLE | | 0 | 0 | 51,394 |
ZSCALER INC | COM | 98980G102 | 815,341 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |