The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   416,169 2,285 SH   SOLE   0 200 2,085
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,088,404 112,091 SH   SOLE   0 28,448 83,643
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   940,167 44,264 SH   SOLE   0 14,901 29,363
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   560,122 1,616 SH   SOLE   0 161 1,455
ADOBE INC COM 00724F101   249,777 495 SH   SOLE   0 7 488
ALPHABET INC CAP STK CL A 02079K305   2,563,697 16,986 SH   SOLE   0 2,223 14,763
ALPHABET INC CAP STK CL C 02079K107   1,331,514 8,745 SH   SOLE   0 140 8,605
AMAZON COM INC COM 023135106   1,641,097 9,098 SH   SOLE   0 1,615 7,483
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   228,529 12,247 SH   SOLE   0 0 12,247
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   297,022 4,633 SH   SOLE   0 2,829 1,804
ANALOG DEVICES INC COM 032654105   446,016 2,255 SH   SOLE   0 0 2,255
APPLE INC COM 037833100   6,359,443 37,086 SH   SOLE   0 2,505 34,581
AT&T INC COM 00206R102   1,523,685 86,573 SH   SOLE   0 22,394 64,179
AUTOMATIC DATA PROCESSING IN COM 053015103   503,726 2,017 SH   SOLE   0 0 2,017
BERKLEY W R CORP COM 084423102   397,980 4,500 SH   SOLE   0 0 4,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   810,763 1,928 SH   SOLE   0 414 1,514
BLACKROCK CR ALLOCATION INCO COM 092508100   129,060 12,073 SH   SOLE   0 0 12,073
BLACKROCK ENHANCED EQUITY DI COM 09251A104   498,061 60,371 SH   SOLE   0 0 60,371
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   76,314 13,800 SH   SOLE   0 2,000 11,800
BLACKROCK RES & COMMODITIES SHS 09257A108   440,752 48,541 SH   SOLE   0 15,341 33,200
BLACKSTONE INC COM 09260D107   1,182,987 9,005 SH   SOLE   0 1,197 7,808
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   557,990 17,913 SH   SOLE   0 5,026 12,887
BOOKING HOLDINGS INC COM 09857L108   224,929 62 SH   SOLE   0 0 62
BRISTOL-MYERS SQUIBB CO COM 110122108   517,842 9,549 SH   SOLE   0 800 8,749
BROADCOM INC COM 11135F101   485,100 366 SH   SOLE   0 0 366
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,249,876 50,870 SH   SOLE   0 13,268 37,602
CARLYLE GROUP INC COM 14316J108   220,289 4,696 SH   SOLE   0 3,205 1,491
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,393,242 258,967 SH   SOLE   0 54,716 204,251
CENTRAL & EASTERN EUROPE FD COM 153436100   269,930 28,354 SH   SOLE   0 0 28,354
CHEVRON CORP NEW COM 166764100   391,107 2,479 SH   SOLE   0 100 2,379
CHIPOTLE MEXICAN GRILL INC COM 169656105   351,719 121 SH   SOLE   0 0 121
CHUBB LIMITED COM H1467J104   211,709 817 SH   SOLE   0 0 817
CISCO SYS INC COM 17275R102   718,005 14,386 SH   SOLE   0 2,313 12,073
COCA COLA CO COM 191216100   401,096 6,556 SH   SOLE   0 215 6,341
COHEN & STEERS INFRASTRUCTUR COM 19248A109   515,075 21,853 SH   SOLE   0 3,411 18,442
COSTCO WHSL CORP NEW COM 22160K105   609,548 832 SH   SOLE   0 95 737
DNP SELECT INCOME FD INC COM 23325P104   90,700 10,000 SH   SOLE   0 10,000 0
DOMINION ENERGY INC COM 25746U109   238,080 4,840 SH   SOLE   0 3,979 861
DUKE ENERGY CORP NEW COM NEW 26441C204   404,054 4,178 SH   SOLE   0 3,226 952
EATON VANCE TAX-MANAGED GLOB COM 27829F108   99,421 12,184 SH   SOLE   0 0 12,184
EXXON MOBIL CORP COM 30231G102   702,322 6,042 SH   SOLE   0 206 5,836
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   669,526 7,817 SH   SOLE   0 0 7,817
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   664,661 12,375 SH   SOLE   0 4,827 7,548
FORTINET INC COM 34959E109   234,645 3,435 SH   SOLE   0 1,019 2,416
GENERAC HLDGS INC COM 368736104   245,847 1,949 SH   SOLE   0 162 1,787
GENERAL ELECTRIC CO COM NEW 369604301   500,097 2,849 SH   SOLE   0 672 2,177
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   270,666 5,976 SH   SOLE   0 2,178 3,798
GLOBAL X FDS RUSSELL 2000 37954Y459   1,343,222 79,434 SH   SOLE   0 16,921 62,513
GLOBAL X FDS RATE PREFERRED 37954Y376   3,164,918 133,654 SH   SOLE   0 32,833 100,821
GLOBAL X FDS RUSSELL 2000 COV 37960A776   261,378 10,077 SH   SOLE   0 400 9,677
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,109,601 76,234 SH   SOLE   0 22,815 53,419
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,330,426 130,119 SH   SOLE   0 34,756 95,363
GLOBAL X FDS US INFR DEV ETF 37954Y673   496,666 12,476 SH   SOLE   0 6,911 5,565
GOLDMAN SACHS BDC INC SHS 38147U107   1,212,301 80,928 SH   SOLE   0 16,566 64,362
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   273,310 2,709 SH   SOLE   0 65 2,644
GOLDMAN SACHS GROUP INC COM 38141G104   1,278,131 3,060 SH   SOLE   0 489 2,571
GSK PLC SPONSORED ADR 37733W204   641,335 14,960 SH   SOLE   0 2,949 12,011
IAC INC COM NEW 44891N208   404,317 7,580 SH   SOLE   0 1,605 5,975
INTERNATIONAL BUSINESS MACHS COM 459200101   1,632,517 8,549 SH   SOLE   0 2,323 6,226
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   214,275 3,253 SH   SOLE   0 850 2,403
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   812,668 14,409 SH   SOLE   0 3,827 10,582
INVESCO QQQ TR UNIT SER 1 46090E103   1,417,280 3,192 SH   SOLE   0 458 2,734
ISHARES BITCOIN TR SHS 46438F101   249,174 6,157 SH   SOLE   0 6,132 25
ISHARES INC MSCI GBL MIN VOL 464286525   339,812 3,228 SH   SOLE   0 0 3,228
ISHARES INC MSCI EMERG MRKT 464286533   1,128,744 19,946 SH   SOLE   0 5,054 14,892
ISHARES INC MSCI GERMANY ETF 464286806   241,427 7,604 SH   SOLE   0 4,764 2,840
ISHARES TR ISHARES BIOTECH 464287556   266,756 1,944 SH   SOLE   0 1,168 776
ISHARES TR CORE S&P SCP ETF 464287804   344,175 3,114 SH   SOLE   0 1,200 1,914
ISHARES TR S&P 500 VAL ETF 464287408   224,172 1,200 SH   SOLE   0 0 1,200
ISHARES TR S&P 500 GRWT ETF 464287309   212,620 2,518 SH   SOLE   0 280 2,238
ISHARES TR RUSSELL 2000 ETF 464287655   803,346 3,820 SH   SOLE   0 1,525 2,295
ISHARES TR MSCI USA MIN VOL 46429B697   767,721 9,185 SH   SOLE   0 312 8,873
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,610,368 16,196 SH   SOLE   0 5,828 10,368
ISHARES TR CORE HIGH DV ETF 46429B663   607,698 5,514 SH   SOLE   0 2,559 2,955
ISHARES TR US AER DEF ETF 464288760   346,316 2,625 SH   SOLE   0 1,273 1,352
ISHARES TR GL CLEAN ENE ETF 464288224   150,676 10,778 SH   SOLE   0 0 10,778
ISHARES TR SHORT TREAS BD 464288679   848,395 7,675 SH   SOLE   0 150 7,525
ISHARES TR CORE DIV GRWTH 46434V621   506,315 8,721 SH   SOLE   0 272 8,449
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   606,611 12,024 SH   SOLE   0 286 11,738
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   2,154,856 46,652 SH   SOLE   0 15,257 31,395
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   380,244 8,346 SH   SOLE   0 0 8,346
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,537,242 78,418 SH   SOLE   0 19,891 58,527
JOHNSON & JOHNSON COM 478160104   1,073,100 6,784 SH   SOLE   0 1,327 5,457
JPMORGAN CHASE & CO COM 46625H100   1,041,560 5,200 SH   SOLE   0 60 5,140
KINDER MORGAN INC DEL COM 49456B101   656,797 35,812 SH   SOLE   0 14,533 21,279
LAM RESEARCH CORP COM 512807108   391,543 403 SH   SOLE   0 52 351
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   276,028 5,300 SH   SOLE   0 0 5,300
LULULEMON ATHLETICA INC COM 550021109   242,203 620 SH   SOLE   0 0 620
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   498,890 17,843 SH   SOLE   0 1,635 16,208
MCDONALDS CORP COM 580135101   338,904 1,202 SH   SOLE   0 0 1,202
MERCADOLIBRE INC COM 58733R102   338,679 224 SH   SOLE   0 0 224
MERCK & CO INC COM 58933Y105   1,481,305 11,226 SH   SOLE   0 982 10,244
META PLATFORMS INC CL A 30303M102   1,934,551 3,984 SH   SOLE   0 716 3,268
MICRON TECHNOLOGY INC COM 595112103   634,838 5,385 SH   SOLE   0 144 5,241
MICROSOFT CORP COM 594918104   5,340,850 12,695 SH   SOLE   0 891 11,804
MICROSTRATEGY INC CL A NEW 594972408   443,186 260 SH   SOLE   0 260 0
MORGAN STANLEY COM NEW 617446448   311,952 3,313 SH   SOLE   0 0 3,313
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   572,250 43,254 SH   SOLE   0 19,308 23,946
NVIDIA CORPORATION COM 67066G104   2,267,936 2,510 SH   SOLE   0 605 1,905
ORACLE CORP COM 68389X105   1,076,478 8,570 SH   SOLE   0 738 7,832
PACER FDS TR DEVELOPED MRKT 69374H873   1,006,808 31,512 SH   SOLE   0 8,990 22,522
PACER FDS TR GLOBL CASH ETF 69374H709   1,269,881 36,596 SH   SOLE   0 10,033 26,563
PACER FDS TR US CASH COWS 100 69374H881   1,611,503 27,732 SH   SOLE   0 4,998 22,734
PALO ALTO NETWORKS INC COM 697435105   349,764 1,231 SH   SOLE   0 312 919
PEPSICO INC COM 713448108   500,529 2,860 SH   SOLE   0 30 2,830
PGIM HIGH YIELD BOND FUND IN COM 69346H100   455,949 35,100 SH   SOLE   0 24,745 10,355
PROCTER AND GAMBLE CO COM 742718109   356,926 2,200 SH   SOLE   0 74 2,126
QUALCOMM INC COM 747525103   915,124 5,405 SH   SOLE   0 1,293 4,112
SALESFORCE INC COM 79466L302   1,215,261 4,035 SH   SOLE   0 743 3,292
SANDSTORM GOLD LTD COM NEW 80013R206   108,371 20,642 SH   SOLE   0 3,478 17,164
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   657,595 8,156 SH   SOLE   0 0 8,156
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   841,661 21,570 SH   SOLE   0 0 21,570
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   602,235 16,822 SH   SOLE   0 7,689 9,133
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   615,542 14,614 SH   SOLE   0 765 13,849
SELECT SECTOR SPDR TR INDL 81369Y704   214,636 1,704 SH   SOLE   0 0 1,704
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   526,298 2,527 SH   SOLE   0 0 2,527
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   586,340 3,969 SH   SOLE   0 0 3,969
SOUTHERN CO COM 842587107   738,276 10,291 SH   SOLE   0 4,543 5,748
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   406,511 1,022 SH   SOLE   0 145 877
SPDR GOLD TR GOLD SHS 78463V107   477,682 2,322 SH   SOLE   0 173 2,149
SPDR S&P 500 ETF TR TR UNIT 78462F103   788,790 1,508 SH   SOLE   0 138 1,370
SPDR SER TR S&P BIOTECH 78464A870   274,327 2,891 SH   SOLE   0 116 2,775
SPROTT PHYSICAL GOLD TR UNIT 85207H104   193,362 11,177 SH   SOLE   0 526 10,651
STARBUCKS CORP COM 855244109   354,867 3,883 SH   SOLE   0 45 3,838
STRYKER CORPORATION COM 863667101   234,405 655 SH   SOLE   0 0 655
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   395,089 4,356 SH   SOLE   0 600 3,756
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,716,398 101,562 SH   SOLE   0 22,599 78,963
VANGUARD INDEX FDS MID CAP ETF 922908629   405,773 1,624 SH   SOLE   0 0 1,624
VEEVA SYS INC CL A COM 922475108   297,027 1,282 SH   SOLE   0 23 1,259
VERIZON COMMUNICATIONS INC COM 92343V104   1,607,181 38,303 SH   SOLE   0 9,068 29,235
VIRTUS DIVIDEND INTEREST & P COM 92840R101   153,884 12,041 SH   SOLE   0 8,041 4,000
VISA INC COM CL A 92826C839   762,167 2,731 SH   SOLE   0 490 2,241
WALMART INC COM 931142103   270,404 4,494 SH   SOLE   0 0 4,494
WHEATON PRECIOUS METALS CORP COM 962879102   485,910 10,310 SH   SOLE   0 2,902 7,408
WILLIAMS COS INC COM 969457100   296,250 7,602 SH   SOLE   0 150 7,452
WILLIAMS SONOMA INC COM 969904101   324,198 1,021 SH   SOLE   0 14 1,007
WISDOMTREE TR US SMALLCAP DIVD 97717W604   570,658 17,462 SH   SOLE   0 6,527 10,935
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   357,710 7,406 SH   SOLE   0 2,122 5,284