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

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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   451,318 2,285 SH   SOLE   0 200 2,085
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,184,565 111,541 SH   SOLE   0 28,448 83,093
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   577,586 1,634 SH   SOLE   0 161 1,473
ADOBE INC COM 00724F101   314,292 607 SH   SOLE   0 11 596
ADVANCED MICRO DEVICES INC COM 007903107   478,950 2,919 SH   SOLE   0 245 2,674
AGILENT TECHNOLOGIES INC COM 00846U101   201,933 1,360 SH   SOLE   0 0 1,360
ALPHABET INC CAP STK CL A 02079K305   2,783,053 16,781 SH   SOLE   0 2,212 14,569
ALPHABET INC CAP STK CL C 02079K107   1,479,696 8,850 SH   SOLE   0 140 8,710
AMAZON COM INC COM 023135106   1,716,472 9,212 SH   SOLE   0 1,613 7,599
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   200,361 12,247 SH   SOLE   0 0 12,247
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   316,341 4,633 SH   SOLE   0 2,829 1,804
ANALOG DEVICES INC COM 032654105   426,965 1,855 SH   SOLE   0 0 1,855
APPLE INC COM 037833100   8,564,458 36,757 SH   SOLE   0 2,500 34,257
AT&T INC COM 00206R102   1,872,816 85,128 SH   SOLE   0 22,394 62,734
AUTOMATIC DATA PROCESSING IN COM 053015103   564,806 2,041 SH   SOLE   0 0 2,041
BERKLEY W R CORP COM 084423102   382,928 6,750 SH   SOLE   0 0 6,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   882,779 1,918 SH   SOLE   0 414 1,504
BITFARMS LTD COM 09173B107   21,100 10,000 SH   SOLE   0 0 10,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104   440,380 50,911 SH   SOLE   0 0 50,911
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   78,497 13,534 SH   SOLE   0 1,852 11,682
BLACKROCK RES & COMMODITIES SHS 09257A108   423,667 44,132 SH   SOLE   0 13,904 30,228
BLACKSTONE INC COM 09260D107   1,335,294 8,720 SH   SOLE   0 1,194 7,526
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   536,153 18,305 SH   SOLE   0 5,358 12,947
BOOKING HOLDINGS INC COM 09857L108   282,212 67 SH   SOLE   0 0 67
BRISTOL-MYERS SQUIBB CO COM 110122108   491,427 9,498 SH   SOLE   0 800 8,698
BROADCOM INC COM 11135F101   615,825 3,570 SH   SOLE   0 0 3,570
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,502,654 46,009 SH   SOLE   0 12,254 33,755
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   287,858 11,766 SH   SOLE   0 764 11,002
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   511,410 20,261 SH   SOLE   0 9,191 11,070
CARLYLE GROUP INC COM 14316J108   202,210 4,696 SH   SOLE   0 3,205 1,491
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,263,825 192,363 SH   SOLE   0 42,593 149,770
CENTRAL & EASTERN EUROPE FD COM 153436100   282,515 26,354 SH   SOLE   0 0 26,354
CHEVRON CORP NEW COM 166764100   355,574 2,414 SH   SOLE   0 100 2,314
CHIPOTLE MEXICAN GRILL INC COM 169656105   444,193 7,709 SH   SOLE   0 0 7,709
CHUBB LIMITED COM H1467J104   233,884 811 SH   SOLE   0 0 811
CISCO SYS INC COM 17275R102   787,919 14,805 SH   SOLE   0 2,313 12,492
CNX RES CORP COM 12653C108   223,626 6,866 SH   SOLE   0 0 6,866
COCA COLA CO COM 191216100   499,858 6,956 SH   SOLE   0 215 6,741
COHEN & STEERS INFRASTRUCTUR COM 19248A109   568,834 21,853 SH   SOLE   0 3,411 18,442
COSTCO WHSL CORP NEW COM 22160K105   742,904 838 SH   SOLE   0 95 743
DNP SELECT INCOME FD INC COM 23325P104   100,400 10,000 SH   SOLE   0 0 10,000
DOMINION ENERGY INC COM 25746U109   273,289 4,729 SH   SOLE   0 241 4,488
DUKE ENERGY CORP NEW COM NEW 26441C204   481,723 4,178 SH   SOLE   0 457 3,721
EATON VANCE TAX-MANAGED GLOB COM 27829F108   106,244 12,184 SH   SOLE   0 0 12,184
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,108,434 44,108 SH   SOLE   0 14,548 29,560
EXXON MOBIL CORP COM 30231G102   689,840 5,885 SH   SOLE   0 206 5,679
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   709,784 7,817 SH   SOLE   0 0 7,817
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   674,190 12,375 SH   SOLE   0 4,827 7,548
FORTINET INC COM 34959E109   334,938 4,319 SH   SOLE   0 1,158 3,161
GE AEROSPACE COM NEW 369604301   518,990 2,752 SH   SOLE   0 672 2,080
GENERAC HLDGS INC COM 368736104   276,928 1,743 SH   SOLE   0 145 1,598
GLOBAL X FDS RUSSELL 2000 37954Y459   1,124,455 69,583 SH   SOLE   0 16,460 53,123
GLOBAL X FDS US INFR DEV ETF 37954Y673   481,287 11,693 SH   SOLE   0 6,313 5,380
GLOBAL X FDS RUSSELL 2000 COV 37960A776   257,269 9,931 SH   SOLE   0 380 9,551
GLOBAL X FDS RATE PREFERRED 37954Y376   3,662,640 152,293 SH   SOLE   0 38,358 113,935
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,140,411 75,673 SH   SOLE   0 22,464 53,209
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,304,903 127,766 SH   SOLE   0 34,756 93,010
GOLDMAN SACHS BDC INC SHS 38147U107   1,411,907 102,610 SH   SOLE   0 19,665 82,945
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   272,043 2,713 SH   SOLE   0 65 2,648
GOLDMAN SACHS GROUP INC COM 38141G104   1,507,610 3,045 SH   SOLE   0 488 2,557
GSK PLC SPONSORED ADR 37733W204   636,052 15,559 SH   SOLE   0 3,044 12,515
IAC INC COM NEW 44891N208   557,790 10,364 SH   SOLE   0 2,485 7,879
INTERNATIONAL BUSINESS MACHS COM 459200101   1,961,201 8,871 SH   SOLE   0 2,183 6,688
INTUITIVE SURGICAL INC COM NEW 46120E602   212,720 433 SH   SOLE   0 0 433
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   892,283 14,618 SH   SOLE   0 3,946 10,672
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   233,338 3,253 SH   SOLE   0 850 2,403
INVESCO QQQ TR UNIT SER 1 46090E103   1,581,347 3,240 SH   SOLE   0 452 2,788
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   223,753 6,193 SH   SOLE   0 6,132 61
ISHARES INC MSCI GBL MIN VOL 464286525   369,703 3,228 SH   SOLE   0 0 3,228
ISHARES INC MSCI EMERG MRKT 464286533   1,253,185 19,987 SH   SOLE   0 5,037 14,950
ISHARES INC MSCI GERMANY ETF 464286806   255,221 7,542 SH   SOLE   0 4,702 2,840
ISHARES TR CORE S&P SCP ETF 464287804   363,807 3,111 SH   SOLE   0 1,200 1,911
ISHARES TR S&P 500 VAL ETF 464287408   236,604 1,200 SH   SOLE   0 0 1,200
ISHARES TR S&P 500 GRWT ETF 464287309   241,003 2,517 SH   SOLE   0 280 2,237
ISHARES TR RUSSELL 2000 ETF 464287655   758,978 3,436 SH   SOLE   0 1,125 2,311
ISHARES TR ISHARES BIOTECH 464287556   266,448 1,830 SH   SOLE   0 1,062 768
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,697,718 16,756 SH   SOLE   0 6,226 10,530
ISHARES TR MSCI USA MIN VOL 46429B697   837,503 9,172 SH   SOLE   0 312 8,860
ISHARES TR CORE HIGH DV ETF 46429B663   650,674 5,532 SH   SOLE   0 2,577 2,955
ISHARES TR SHORT TREAS BD 464288679   829,725 7,500 SH   SOLE   0 100 7,400
ISHARES TR GL CLEAN ENE ETF 464288224   156,860 10,678 SH   SOLE   0 0 10,678
ISHARES TR US AER DEF ETF 464288760   398,342 2,662 SH   SOLE   0 1,310 1,352
ISHARES TR CORE DIV GRWTH 46434V621   571,935 9,123 SH   SOLE   0 272 8,851
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   404,242 8,714 SH   SOLE   0 0 8,714
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   649,168 12,794 SH   SOLE   0 286 12,508
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   2,209,439 46,652 SH   SOLE   0 15,257 31,395
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,988,286 83,823 SH   SOLE   0 21,671 62,152
JOHNSON & JOHNSON COM 478160104   1,194,655 7,372 SH   SOLE   0 1,362 6,010
JPMORGAN CHASE & CO. COM 46625H100   1,047,131 4,966 SH   SOLE   0 55 4,911
KINDER MORGAN INC DEL COM 49456B101   737,943 33,406 SH   SOLE   0 12,796 20,610
LAM RESEARCH CORP COM 512807108   328,064 402 SH   SOLE   0 50 352
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   557,717 17,773 SH   SOLE   0 1,635 16,138
MCDONALDS CORP COM 580135101   456,765 1,500 SH   SOLE   0 0 1,500
MERCADOLIBRE INC COM 58733R102   476,055 232 SH   SOLE   0 0 232
MERCK & CO INC COM 58933Y105   1,258,515 11,082 SH   SOLE   0 982 10,100
META PLATFORMS INC CL A 30303M102   2,557,662 4,468 SH   SOLE   0 707 3,761
MICRON TECHNOLOGY INC COM 595112103   557,026 5,371 SH   SOLE   0 144 5,227
MICROSOFT CORP COM 594918104   5,378,556 12,500 SH   SOLE   0 887 11,613
MICROSTRATEGY INC CL A NEW 594972408   438,360 2,600 SH   SOLE   0 2,600 0
MORGAN STANLEY COM NEW 617446448   209,835 2,013 SH   SOLE   0 0 2,013
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   569,257 41,491 SH   SOLE   0 19,308 22,183
NVIDIA CORPORATION COM 67066G104   2,947,106 24,268 SH   SOLE   0 5,871 18,397
ORACLE CORP COM 68389X105   1,287,372 7,555 SH   SOLE   0 664 6,891
PACER FDS TR US CASH COWS 100 69374H881   1,682,452 29,093 SH   SOLE   0 5,422 23,671
PACER FDS TR GLOBL CASH ETF 69374H709   1,415,119 38,781 SH   SOLE   0 9,908 28,873
PACER FDS TR DEVELOPED MRKT 69374H873   1,000,963 31,646 SH   SOLE   0 8,832 22,814
PALO ALTO NETWORKS INC COM 697435105   483,305 1,414 SH   SOLE   0 318 1,096
PEPSICO INC COM 713448108   603,167 3,547 SH   SOLE   0 400 3,147
PGIM HIGH YIELD BOND FUND IN COM 69346H100   489,294 35,100 SH   SOLE   0 24,745 10,355
PROCTER AND GAMBLE CO COM 742718109   389,315 2,248 SH   SOLE   0 74 2,174
QUALCOMM INC COM 747525103   1,024,709 6,026 SH   SOLE   0 1,288 4,738
SALESFORCE INC COM 79466L302   943,205 3,446 SH   SOLE   0 637 2,809
SANDSTORM GOLD LTD COM NEW 80013R206   125,784 20,964 SH   SOLE   0 3,800 17,164
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   689,563 8,158 SH   SOLE   0 0 8,158
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   894,154 21,745 SH   SOLE   0 0 21,745
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   657,780 17,072 SH   SOLE   0 7,635 9,437
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   661,400 14,594 SH   SOLE   0 765 13,829
SELECT SECTOR SPDR TR INDL 81369Y704   230,790 1,704 SH   SOLE   0 0 1,704
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   567,561 2,514 SH   SOLE   0 0 2,514
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   672,913 4,369 SH   SOLE   0 100 4,269
SOUTHERN CO COM 842587107   937,445 10,395 SH   SOLE   0 2,243 8,152
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   421,428 996 SH   SOLE   0 120 876
SPDR GOLD TR GOLD SHS 78463V107   525,253 2,161 SH   SOLE   0 173 1,988
SPDR S&P 500 ETF TR TR UNIT 78462F103   933,156 1,626 SH   SOLE   0 190 1,436
SPDR SER TR S&P BIOTECH 78464A870   288,694 2,922 SH   SOLE   0 116 2,806
SPROTT PHYSICAL GOLD TR UNIT 85207H104   232,882 11,427 SH   SOLE   0 776 10,651
STRYKER CORPORATION COM 863667101   254,688 705 SH   SOLE   0 0 705
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   411,100 4,326 SH   SOLE   0 600 3,726
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,676,236 101,222 SH   SOLE   0 22,599 78,623
VANGUARD INDEX FDS MID CAP ETF 922908629   428,460 1,624 SH   SOLE   0 0 1,624
VANGUARD INDEX FDS GROWTH ETF 922908736   208,474 543 SH   SOLE   0 0 543
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   205,796 2,803 SH   SOLE   0 827 1,976
VEEVA SYS INC CL A COM 922475108   275,979 1,315 SH   SOLE   0 25 1,290
VERIZON COMMUNICATIONS INC COM 92343V104   1,617,254 36,011 SH   SOLE   0 7,651 28,360
VIRTUS DIVIDEND INTEREST & P COM 92840R101   157,015 12,041 SH   SOLE   0 8,041 4,000
VISA INC COM CL A 92826C839   819,626 2,981 SH   SOLE   0 490 2,491
WALMART INC COM 931142103   463,237 5,737 SH   SOLE   0 0 5,737
WHEATON PRECIOUS METALS CORP COM 962879102   659,847 10,803 SH   SOLE   0 3,040 7,763
WILLIAMS COS INC COM 969457100   343,608 7,527 SH   SOLE   0 150 7,377
WILLIAMS SONOMA INC COM 969904101   266,927 1,723 SH   SOLE   0 26 1,697
WISDOMTREE TR US SMALLCAP DIVD 97717W604   550,012 15,947 SH   SOLE   0 5,012 10,935
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   332,529 7,406 SH   SOLE   0 2,122 5,284
ZYNEX INC COM 98986M103   95,652 11,722 SH   SOLE   0 6,247 5,475