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   323,482 2,087 SH   SOLE   0 200 1,887
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,058,894 113,372 SH   SOLE   0 27,639 85,733
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   855,078 43,317 SH   SOLE   0 15,055 28,262
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   530,225 1,511 SH   SOLE   0 161 1,350
ADOBE INC COM 00724F101   213,583 358 SH   SOLE   0 36 322
ALPHABET INC CAP STK CL A 02079K305   2,317,038 16,587 SH   SOLE   0 2,223 14,364
ALPHABET INC CAP STK CL C 02079K107   1,231,587 8,739 SH   SOLE   0 409 8,330
AMAZON COM INC COM 023135106   1,383,718 9,107 SH   SOLE   0 1,835 7,272
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   242,019 13,068 SH   SOLE   0 0 13,068
AMGEN INC COM 031162100   202,190 702 SH   SOLE   0 0 702
ANALOG DEVICES INC COM 032654105   433,326 2,182 SH   SOLE   0 0 2,182
APPLE INC COM 037833100   7,222,277 37,512 SH   SOLE   0 2,522 34,990
AT&T INC COM 00206R102   1,460,414 87,033 SH   SOLE   0 22,457 64,576
AUTOMATIC DATA PROCESSING IN COM 053015103   478,054 2,052 SH   SOLE   0 0 2,052
BERKLEY W R CORP COM 084423102   318,240 4,500 SH   SOLE   0 0 4,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   623,442 1,748 SH   SOLE   0 411 1,337
BLACKROCK CR ALLOCATION INCO COM 092508100   124,593 12,073 SH   SOLE   0 0 12,073
BLACKROCK ENHANCED EQUITY DI COM 09251A104   479,987 62,417 SH   SOLE   0 0 62,417
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   72,726 13,800 SH   SOLE   0 2,000 11,800
BLACKROCK RES & COMMODITIES SHS 09257A108   424,402 47,793 SH   SOLE   0 14,396 33,397
BLACKSTONE INC COM 09260D107   1,283,802 9,806 SH   SOLE   0 1,302 8,504
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   497,299 17,992 SH   SOLE   0 5,854 12,138
BRISTOL-MYERS SQUIBB CO COM 110122108   547,426 10,669 SH   SOLE   0 800 9,869
BROADCOM INC COM 11135F101   371,711 333 SH   SOLE   0 0 333
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,278,765 44,417 SH   SOLE   0 13,352 31,065
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,518,657 279,679 SH   SOLE   0 62,696 216,983
CENTRAL & EASTERN EUROPE FD COM 153436100   304,727 31,254 SH   SOLE   0 0 31,254
CHEVRON CORP NEW COM 166764100   389,522 2,611 SH   SOLE   0 100 2,511
CHIPOTLE MEXICAN GRILL INC COM 169656105   290,444 127 SH   SOLE   0 0 127
CISCO SYS INC COM 17275R102   763,812 15,119 SH   SOLE   0 2,317 12,802
COCA COLA CO COM 191216100   294,827 5,003 SH   SOLE   0 215 4,788
COHEN & STEERS INFRASTRUCTUR COM 19248A109   464,158 21,853 SH   SOLE   0 3,411 18,442
COSTCO WHSL CORP NEW COM 22160K105   531,364 805 SH   SOLE   0 126 679
DNP SELECT INCOME FD INC COM 23325P104   84,800 10,000 SH   SOLE   0 10,000 0
DOMINION ENERGY INC COM 25746U109   227,480 4,840 SH   SOLE   0 3,979 861
DUKE ENERGY CORP NEW COM NEW 26441C204   405,433 4,178 SH   SOLE   0 3,226 952
EATON VANCE TAX-MANAGED GLOB COM 27829F108   94,060 12,184 SH   SOLE   0 0 12,184
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   310,809 5,145 SH   SOLE   0 3,141 2,004
EXXON MOBIL CORP COM 30231G102   596,481 5,966 SH   SOLE   0 206 5,760
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   639,540 12,375 SH   SOLE   0 4,827 7,548
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   625,673 7,817 SH   SOLE   0 0 7,817
GENERAC HLDGS INC COM 368736104   251,889 1,949 SH   SOLE   0 162 1,787
GENERAL ELECTRIC CO COM NEW 369604301   366,051 2,868 SH   SOLE   0 672 2,196
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,022,355 76,632 SH   SOLE   0 24,532 52,100
GLOBAL X FDS RATE PREFERRED 37954Y376   3,013,562 130,119 SH   SOLE   0 32,712 97,407
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,255,347 130,066 SH   SOLE   0 34,756 95,310
GLOBAL X FDS RUSSELL 2000 37954Y459   1,312,835 78,425 SH   SOLE   0 16,738 61,687
GLOBAL X FDS US INFR DEV ETF 37954Y673   447,552 12,988 SH   SOLE   0 7,963 5,025
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   312,169 6,128 SH   SOLE   0 2,025 4,103
GOLDMAN SACHS BDC INC SHS 38147U107   1,210,837 82,651 SH   SOLE   0 18,730 63,921
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   270,020 2,707 SH   SOLE   0 65 2,642
GOLDMAN SACHS GROUP INC COM 38141G104   1,151,138 2,984 SH   SOLE   0 489 2,495
GSK PLC SPONSORED ADR 37733W204   554,418 14,960 SH   SOLE   0 2,949 12,011
IAC INC COM NEW 44891N208   357,494 6,825 SH   SOLE   0 1,444 5,381
INTERNATIONAL BUSINESS MACHS COM 459200101   1,432,371 8,758 SH   SOLE   0 2,323 6,435
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   759,783 14,287 SH   SOLE   0 3,827 10,460
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   260,227 4,153 SH   SOLE   0 850 3,303
INVESCO QQQ TR UNIT SER 1 46090E103   1,296,131 3,165 SH   SOLE   0 485 2,680
ISHARES INC MSCI EMERG MRKT 464286533   1,100,571 19,798 SH   SOLE   0 5,054 14,744
ISHARES INC MSCI GBL MIN VOL 464286525   323,930 3,228 SH   SOLE   0 0 3,228
ISHARES INC MSCI GERMANY ETF 464286806   225,763 7,604 SH   SOLE   0 4,764 2,840
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,404,020 14,241 SH   SOLE   0 4,475 9,766
ISHARES TR SHORT TREAS BD 464288679   881,040 8,000 SH   SOLE   0 150 7,850
ISHARES TR MSCI USA MIN VOL 46429B697   718,781 9,212 SH   SOLE   0 339 8,873
ISHARES TR RUSSELL 2000 ETF 464287655   710,714 3,541 SH   SOLE   0 1,452 2,089
ISHARES TR CORE HIGH DV ETF 46429B663   562,373 5,514 SH   SOLE   0 2,559 2,955
ISHARES TR CORE DIV GRWTH 46434V621   465,718 8,653 SH   SOLE   0 272 8,381
ISHARES TR CORE S&P SCP ETF 464287804   334,709 3,092 SH   SOLE   0 1,215 1,877
ISHARES TR US AER DEF ETF 464288760   332,325 2,625 SH   SOLE   0 1,273 1,352
ISHARES TR S&P 500 VAL ETF 464287408   208,668 1,200 SH   SOLE   0 1,200 0
ISHARES TR GL CLEAN ENE ETF 464288224   186,497 11,978 SH   SOLE   0 0 11,978
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,061,504 73,872 SH   SOLE   0 19,138 54,734
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   2,227,750 48,519 SH   SOLE   0 15,257 33,262
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   608,989 12,124 SH   SOLE   0 286 11,838
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   382,166 8,379 SH   SOLE   0 0 8,379
JOHNSON & JOHNSON COM 478160104   1,019,892 6,507 SH   SOLE   0 1,253 5,254
JPMORGAN CHASE & CO COM 46625H100   877,546 5,159 SH   SOLE   0 65 5,094
KINDER MORGAN INC DEL COM 49456B101   623,011 35,318 SH   SOLE   0 14,533 20,785
LAM RESEARCH CORP COM 512807108   334,452 427 SH   SOLE   0 54 373
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   249,736 5,300 SH   SOLE   0 0 5,300
LULULEMON ATHLETICA INC COM 550021109   317,000 620 SH   SOLE   0 0 620
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   462,847 17,843 SH   SOLE   0 1,635 16,208
MCDONALDS CORP COM 580135101   328,237 1,107 SH   SOLE   0 0 1,107
MERCADOLIBRE INC COM 58733R102   317,451 202 SH   SOLE   0 0 202
MERCK & CO INC COM 58933Y105   1,272,483 11,672 SH   SOLE   0 972 10,700
META PLATFORMS INC CL A 30303M102   1,461,147 4,128 SH   SOLE   0 738 3,390
MICRON TECHNOLOGY INC COM 595112103   473,978 5,554 SH   SOLE   0 144 5,410
MICROSOFT CORP COM 594918104   4,874,865 12,964 SH   SOLE   0 997 11,967
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   567,779 44,254 SH   SOLE   0 19,308 24,946
NVIDIA CORPORATION COM 67066G104   1,377,702 2,782 SH   SOLE   0 744 2,038
ORACLE CORP COM 68389X105   929,893 8,820 SH   SOLE   0 738 8,082
PACER FDS TR US CASH COWS 100 69374H881   1,275,470 24,533 SH   SOLE   0 4,968 19,565
PACER FDS TR GLOBL CASH ETF 69374H709   1,255,721 36,642 SH   SOLE   0 9,734 26,908
PACER FDS TR DEVELOPED MRKT 69374H873   972,407 31,127 SH   SOLE   0 8,990 22,137
PEPSICO INC COM 713448108   363,288 2,139 SH   SOLE   0 30 2,109
PGIM HIGH YIELD BOND FUND IN COM 69346H100   416,145 33,778 SH   SOLE   0 24,745 9,033
PROCTER AND GAMBLE CO COM 742718109   322,299 2,199 SH   SOLE   0 74 2,125
QUALCOMM INC COM 747525103   767,045 5,304 SH   SOLE   0 1,295 4,009
SALESFORCE INC COM 79466L302   1,078,085 4,097 SH   SOLE   0 810 3,287
SANDSTORM GOLD LTD COM NEW 80013R206   107,964 21,464 SH   SOLE   0 3,000 18,464
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   797,227 21,570 SH   SOLE   0 0 21,570
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   622,515 8,177 SH   SOLE   0 0 8,177
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   542,233 15,541 SH   SOLE   0 7,318 8,223
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   608,518 16,184 SH   SOLE   0 765 15,419
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   581,933 4,267 SH   SOLE   0 0 4,267
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   486,589 2,528 SH   SOLE   0 1,150 1,378
SOUTHERN CO COM 842587107   721,605 10,291 SH   SOLE   0 4,543 5,748
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   387,799 1,029 SH   SOLE   0 152 877
SPDR GOLD TR GOLD SHS 78463V107   499,336 2,612 SH   SOLE   0 173 2,439
SPDR S&P 500 ETF TR TR UNIT 78462F103   788,064 1,658 SH   SOLE   0 113 1,545
SPDR SER TR S&P BIOTECH 78464A870   258,137 2,891 SH   SOLE   0 116 2,775
SPROTT PHYSICAL GOLD TR UNIT 85207H104   178,066 11,178 SH   SOLE   0 3,731 7,447
STARBUCKS CORP COM 855244109   288,798 3,008 SH   SOLE   0 36 2,972
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,661,134 103,562 SH   SOLE   0 22,599 80,963
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   354,432 4,356 SH   SOLE   0 600 3,756
VANGUARD INDEX FDS MID CAP ETF 922908629   377,807 1,624 SH   SOLE   0 396 1,228
VEEVA SYS INC CL A COM 922475108   238,340 1,238 SH   SOLE   0 23 1,215
VERIZON COMMUNICATIONS INC COM 92343V104   1,489,698 39,515 SH   SOLE   0 9,068 30,447
VIRTUS DIVIDEND INTEREST & P COM 92840R101   166,963 13,251 SH   SOLE   0 9,251 4,000
VISA INC COM CL A 92826C839   734,708 2,822 SH   SOLE   0 612 2,210
WALMART INC COM 931142103   236,160 1,498 SH   SOLE   0 0 1,498
WHEATON PRECIOUS METALS CORP COM 962879102   499,074 10,115 SH   SOLE   0 2,902 7,213
WILLIAMS COS INC COM 969457100   260,981 7,493 SH   SOLE   0 150 7,343
WILLIAMS SONOMA INC COM 969904101   228,819 1,134 SH   SOLE   0 22 1,112
WISDOMTREE TR US SMALLCAP DIVD 97717W604   564,487 17,547 SH   SOLE   0 7,032 10,515
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   360,197 8,406 SH   SOLE   0 2,122 6,284