| AELUMA INC | COM | $302K | 0.2%Prev: 0.1% | 17,573 SH | Decreased-7,856 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $397K | 0.3%Prev: 0.4% | 2,708 SH | Decreased-3,066 SH |
| ALPHABET INC | CAP STK CL A | $346K | 0.2%Prev: 0.2% | 1,106 SH | Decreased-1,106 SH |
| ALPHABET INC | CAP STK CL C | $8.4M | 5.7%Prev: 5.2% | 26,630 SH | Decreased-42,232 SH |
| AMAZON COM INC | COM | $1.2M | 0.9%Prev: 0.8% | 5,409 SH | Decreased-4,141 SH |
| AMGEN INC | COM | $937K | 0.6%Prev: 0.7% | 2,864 SH | Decreased-4,085 SH |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $269K | 0.2%Prev: 0.1% | 9,706 SH | Increased-174 SH |
| APPLE INC | COM | $2.9M | 2.0%Prev: 1.7% | 10,839 SH | Decreased-9,553 SH |
| BANK AMERICA CORP | COM | $287K | 0.2%Prev: 0.2% | 5,219 SH | Decreased-7,555 SH |
| BEAM GLOBAL | COM | $1.9M | 1.3%Prev: 1.1% | 1,284,245 SH | Decreased-103,232 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.0M | 4.7%Prev: 5.7% | 13,852 SH | Decreased-18,389 SH |
| BOEING CO | COM | $4.7M | 3.2%Prev: 1.8% | 21,828 SH | Decreased-2,201 SH |
| BP PLC | SPONSORED ADR | $282K | 0.2% | 8,127 SH | New |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $682K | 0.5%Prev: 0.5% | 46,659 SH | Decreased-42,624 SH |
| CHENIERE ENERGY INC | COM NEW | $2.0M | 1.3% | 10,163 SH | New |
| CHEVRON CORP NEW | COM | $520K | 0.4%Prev: 0.3% | 3,411 SH | Decreased-2,369 SH |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $269K | 0.2%Prev: 0.1% | 13,053 SH | Decreased-2,747 SH |
| COTERRA ENERGY INC | COM | $287K | 0.2%Prev: 0.1% | 10,919 SH | Increased-909 SH |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | $15.1M | 10.3%Prev: 14.1% | 528,200 SH | Decreased-931,282 SH |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $2.1M | 1.5%Prev: 1.8% | 45,649 SH | Decreased-73,121 SH |
| DENISON MINES CORP | COM | $217K | 0.1%Prev: 0.1% | 59,700 SH | Increased |
| DISNEY WALT CO | COM | $209K | 0.1%Prev: 0.6% | 1,852 SH | Decreased-11,476 SH |
| ENERGY FUELS INC | COM NEW | $1.7M | 1.2%Prev: 1.5% | 118,175 SH | Decreased-261,107 SH |
| ETFIS SER TR I | VIRTUS NEWFLEET | $347K | 0.2%Prev: 0.2% | 14,998 SH | Decreased-7,281 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $12.2M | 8.3%Prev: 13.8% | 664,866 SH | Decreased-1,467,864 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $2.5M | 1.7%Prev: 1.8% | 35,272 SH | Decreased-32,267 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $18.7M | 12.7%Prev: 12.6% | 268,530 SH | Decreased-270,588 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $325K | 0.2%Prev: 0.5% | 6,475 SH | Decreased-23,547 SH |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $439K | 0.3%Prev: 0.1% | 18,736 SH | Increased+1,299 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $470K | 0.3%Prev: 0.2% | 18,734 SH | Decreased-1,712 SH |
| FUEL TECH INC | COM | $95K | 0.1%Prev: 0.1% | 70,000 SH | Decreased |
| GENASYS INC | COM | $11.7M | 8.0%Prev: 10.1% | 5,452,499 SH | Decreased-7,913,652 SH |
| HOME DEPOT INC | COM | $219K | 0.1%Prev: 0.1% | 637 SH | Decreased-381 SH |
| INDIA FD INC | COM | $137K | 0.1%Prev: 0.1% | 10,128 SH | Decreased-14,414 SH |
| INTEL CORP | COM | $361K | 0.2% | 9,776 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 1.2%Prev: 1.7% | 5,842 SH | Decreased-10,349 SH |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | $249K | 0.2% | 4,810 SH | New |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $6.5M | 4.4%Prev: 0.6% | 136,376 SH | Increased+100,736 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $558K | 0.4%Prev: 0.2% | 38,437 SH | Decreased-3,534 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.0M | 2.1%Prev: 0.1% | 12,047 SH | Increased+10,525 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $2.1M | 1.4% | 18,303 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $291K | 0.2%Prev: 0.2% | 5,972 SH | Decreased-8,447 SH |
| ISHARES INC | CORE MSCI EMKT | $556K | 0.4% | 8,265 SH | New |
| ISHARES SILVER TR | ISHARES | $812K | 0.6%Prev: 0.1% | 12,600 SH | Increased+2,600 SH |
| ISHARES TR | CORE MSCI EAFE | $1.8M | 1.2% | 19,627 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $839K | 0.6% | 12,709 SH | New |
| ISHARES TR | FALN ANGLS USD | $1.5M | 1.0%Prev: 0.1% | 54,510 SH | Increased+46,865 SH |
| ISHARES TR | US TREAS BD ETF | $426K | 0.3%Prev: 0.5% | 18,503 SH | Decreased-41,321 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $630K | 0.4%Prev: 0.5% | 8,441 SH | Decreased-9,961 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $223K | 0.2% | 4,390 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $474K | 0.3% | 8,149 SH | New |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $1.6M | 1.1% | 24,423 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.6M | 2.5%Prev: 0.2% | 71,425 SH | Increased+61,079 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.8M | 2.6%Prev: 2.4% | 74,521 SH | Decreased-55,472 SH |
| META PLATFORMS INC | CL A | $471K | 0.3%Prev: 0.4% | 713 SH | Decreased-944 SH |
| MICRON TECHNOLOGY INC | COM | $680K | 0.5%Prev: 0.6% | 2,382 SH | Decreased-9,337 SH |
| MICROSOFT CORP | COM | $1.0M | 0.7%Prev: 1.1% | 2,133 SH | Decreased-3,720 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $211K | 0.1% | 3,996 SH | New |
| NVIDIA CORPORATION | COM | $827K | 0.6%Prev: 0.4% | 4,436 SH | Decreased-2,427 SH |
| PIMCO ETF TR | MULTISECTOR BD | $1.1M | 0.7% | 40,566 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.0M | 0.7%Prev: 0.4% | 40,879 SH | Decreased-594 SH |
| SKYX PLATFORMS CORP | COM | $163K | 0.1% | 65,000 SH | New |
| SPDR GOLD TR | GOLD SHS | $544K | 0.4%Prev: 0.4% | 1,372 SH | Decreased-2,087 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $7.5M | 5.1% | 222,073 SH | New |
| SPHERE 3D CORP NEW | COM NEW | $20K | 0.0%Prev: 0.0% | 68,000 SH | Decreased+39,791 SH |
| STREAMEX CORP | COM | $200K | 0.1% | 63,474 SH | New |
| TESLA INC | COM | $714K | 0.5%Prev: 0.7% | 1,588 SH | Decreased-3,353 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $685K | 0.5%Prev: 0.7% | 1,901 SH | Decreased-4,822 SH |
| WELLS FARGO CO NEW | COM | $366K | 0.2%Prev: 0.2% | 3,927 SH | Decreased-3,216 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.1M | 0.7%Prev: 0.9% | 21,159 SH | Decreased-30,968 SH |