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   406,113 2,285 SH   SOLE   0 200 2,085
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,076,099 109,806 SH   SOLE   0 28,448 81,358
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   604,727 1,719 SH   SOLE   0 168 1,551
ADOBE INC COM 00724F101   317,946 715 SH   SOLE   0 11 704
ADVANCED MICRO DEVICES INC COM 007903107   493,186 4,083 SH   SOLE   0 390 3,693
ALPHABET INC CAP STK CL A 02079K305   3,273,522 17,293 SH   SOLE   0 2,211 15,082
ALPHABET INC CAP STK CL C 02079K107   1,683,968 8,843 SH   SOLE   0 140 8,703
AMAZON COM INC COM 023135106   2,023,653 9,224 SH   SOLE   0 1,613 7,611
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   175,255 12,247 SH   SOLE   0 0 12,247
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   462,434 6,208 SH   SOLE   0 2,829 3,379
ANALOG DEVICES INC COM 032654105   394,113 1,855 SH   SOLE   0 0 1,855
APPLE INC COM 037833100   9,184,309 36,676 SH   SOLE   0 2,481 34,195
ASML HOLDING N V N Y REGISTRY SHS N07059210   212,082 306 SH   SOLE   0 35 271
AT&T INC COM 00206R102   1,938,365 85,128 SH   SOLE   0 22,394 62,734
AUTOMATIC DATA PROCESSING IN COM 053015103   585,753 2,001 SH   SOLE   0 0 2,001
BERKLEY W R CORP COM 084423102   395,010 6,750 SH   SOLE   0 0 6,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   869,844 1,919 SH   SOLE   0 414 1,505
BLACKROCK ENHANCED EQUITY DI COM 09251A104   399,220 48,215 SH   SOLE   0 0 48,215
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   70,575 13,291 SH   SOLE   0 1,717 11,574
BLACKROCK RES & COMMODITIES SHS 09257A108   356,707 41,769 SH   SOLE   0 13,646 28,123
BLACKSTONE INC COM 09260D107   1,420,224 8,237 SH   SOLE   0 1,122 7,115
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   624,520 19,329 SH   SOLE   0 6,122 13,207
BOOKING HOLDINGS INC COM 09857L108   332,884 67 SH   SOLE   0 0 67
BRISTOL-MYERS SQUIBB CO COM 110122108   537,207 9,498 SH   SOLE   0 800 8,698
BROADCOM INC COM 11135F101   825,350 3,560 SH   SOLE   0 0 3,560
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,372,406 49,617 SH   SOLE   0 12,224 37,393
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   293,146 11,766 SH   SOLE   0 764 11,002
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   516,447 20,261 SH   SOLE   0 9,191 11,070
CARLYLE GROUP INC COM 14316J108   237,101 4,696 SH   SOLE   0 3,205 1,491
CBRE GBL REAL ESTATE INC FD COM 12504G100   912,077 189,621 SH   SOLE   0 42,593 147,028
CENTRAL & EASTERN EUROPE FD COM 153436100   287,786 26,354 SH   SOLE   0 0 26,354
CHEVRON CORP NEW COM 166764100   466,303 3,219 SH   SOLE   0 100 3,119
CHIMERA INVT CORP COM SHS 16934Q802   183,386 13,099 SH   SOLE   0 10,912 2,187
CHIPOTLE MEXICAN GRILL INC COM 169656105   464,853 7,709 SH   SOLE   0 0 7,709
CHUBB LIMITED COM H1467J104   282,102 1,021 SH   SOLE   0 0 1,021
CISCO SYS INC COM 17275R102   876,558 14,807 SH   SOLE   0 2,313 12,494
CNX RES CORP COM 12653C108   251,776 6,866 SH   SOLE   0 0 6,866
COCA COLA CO COM 191216100   482,390 7,748 SH   SOLE   0 215 7,533
COHEN & STEERS INFRASTRUCTUR COM 19248A109   520,226 21,640 SH   SOLE   0 3,198 18,442
COSTCO WHSL CORP NEW COM 22160K105   767,834 838 SH   SOLE   0 95 743
DNP SELECT INCOME FD INC COM 23325P104   88,200 10,000 SH   SOLE   0 0 10,000
DOMINION ENERGY INC COM 25746U109   254,704 4,729 SH   SOLE   0 241 4,488
DUKE ENERGY CORP NEW COM NEW 26441C204   450,138 4,178 SH   SOLE   0 457 3,721
EATON VANCE TAX-MANAGED GLOB COM 27829F108   99,543 12,184 SH   SOLE   0 0 12,184
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,107,435 44,209 SH   SOLE   0 14,028 30,181
EXXON MOBIL CORP COM 30231G102   633,049 5,885 SH   SOLE   0 206 5,679
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   615,618 7,010 SH   SOLE   0 0 7,010
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   621,349 12,375 SH   SOLE   0 4,827 7,548
FISERV INC COM 337738108   219,183 1,067 SH   SOLE   0 0 1,067
FORTINET INC COM 34959E109   398,422 4,217 SH   SOLE   0 1,056 3,161
GE AEROSPACE COM NEW 369604301   459,024 2,752 SH   SOLE   0 672 2,080
GE VERNOVA INC COM 36828A101   207,555 631 SH   SOLE   0 168 463
GENERAC HLDGS INC COM 368736104   258,934 1,670 SH   SOLE   0 138 1,532
GLOBAL X FDS RUSSELL 2000 37954Y459   815,158 49,887 SH   SOLE   0 1,967 47,920
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,322,808 127,487 SH   SOLE   0 34,756 92,731
GLOBAL X FDS US INFR DEV ETF 37954Y673   457,888 11,331 SH   SOLE   0 5,888 5,443
GLOBAL X FDS RATE PREFERRED 37954Y376   3,748,558 159,030 SH   SOLE   0 38,233 120,797
GLOBAL X FDS RUSSELL 2000 COV 37960A776   423,053 18,756 SH   SOLE   0 9,205 9,551
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,247,920 77,516 SH   SOLE   0 22,884 54,632
GOLDMAN SACHS BDC INC SHS 38147U107   1,387,763 114,691 SH   SOLE   0 28,737 85,954
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   367,128 3,674 SH   SOLE   0 65 3,609
GOLDMAN SACHS GROUP INC COM 38141G104   1,743,628 3,045 SH   SOLE   0 488 2,557
GSK PLC SPONSORED ADR 37733W204   568,244 16,802 SH   SOLE   0 3,790 13,012
HONEYWELL INTL INC COM 438516106   207,141 917 SH   SOLE   0 0 917
IAC INC COM NEW 44891N208   420,615 9,750 SH   SOLE   0 2,311 7,439
INTERNATIONAL BUSINESS MACHS COM 459200101   1,998,694 9,092 SH   SOLE   0 2,180 6,912
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   913,030 15,012 SH   SOLE   0 3,946 11,066
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   227,710 3,253 SH   SOLE   0 850 2,403
INVESCO QQQ TR UNIT SER 1 46090E103   1,628,779 3,186 SH   SOLE   0 443 2,743
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   365,143 6,883 SH   SOLE   0 6,822 61
ISHARES INC MSCI GBL MIN VOL 464286525   352,498 3,228 SH   SOLE   0 0 3,228
ISHARES INC MSCI EMERG MRKT 464286533   1,152,261 19,870 SH   SOLE   0 4,977 14,893
ISHARES INC MSCI GERMANY ETF 464286806   239,986 7,542 SH   SOLE   0 4,702 2,840
ISHARES TR CORE S&P SCP ETF 464287804   358,448 3,111 SH   SOLE   0 1,200 1,911
ISHARES TR S&P 500 VAL ETF 464287408   229,056 1,200 SH   SOLE   0 0 1,200
ISHARES TR S&P 500 GRWT ETF 464287309   255,551 2,517 SH   SOLE   0 280 2,237
ISHARES TR RUSSELL 2000 ETF 464287655   762,091 3,449 SH   SOLE   0 1,117 2,332
ISHARES TR ISHARES BIOTECH 464287556   217,485 1,645 SH   SOLE   0 677 968
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,744,102 17,337 SH   SOLE   0 6,260 11,077
ISHARES TR MSCI USA MIN VOL 46429B697   826,549 9,309 SH   SOLE   0 312 8,997
ISHARES TR CORE HIGH DV ETF 46429B663   637,412 5,678 SH   SOLE   0 2,577 3,101
ISHARES TR GL CLEAN ENE ETF 464288224   121,516 10,678 SH   SOLE   0 0 10,678
ISHARES TR SHORT TREAS BD 464288679   807,106 7,330 SH   SOLE   0 100 7,230
ISHARES TR US AER DEF ETF 464288760   440,701 3,032 SH   SOLE   0 1,310 1,722
ISHARES TR CORE DIV GRWTH 46434V621   604,357 9,853 SH   SOLE   0 272 9,581
ISHARES TR INVT GRD CORP BD 46436E288   224,503 8,546 SH   SOLE   0 8,546 0
ISHARES TR LARGE CAP MAX BU 46438G588   204,667 8,122 SH   SOLE   0 380 7,742
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   385,671 8,454 SH   SOLE   0 0 8,454
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,898,546 85,148 SH   SOLE   0 21,757 63,391
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   642,419 12,754 SH   SOLE   0 286 12,468
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   2,154,655 46,759 SH   SOLE   0 15,257 31,502
JOHNSON & JOHNSON COM 478160104   1,027,361 7,104 SH   SOLE   0 1,395 5,709
JPMORGAN CHASE & CO. COM 46625H100   1,327,514 5,538 SH   SOLE   0 55 5,483
KINDER MORGAN INC DEL COM 49456B101   946,130 34,530 SH   SOLE   0 12,796 21,734
LAM RESEARCH CORP COM NEW 512807306   299,538 4,147 SH   SOLE   0 567 3,580
LULULEMON ATHLETICA INC COM 550021109   275,335 720 SH   SOLE   0 25 695
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   598,041 17,543 SH   SOLE   0 1,635 15,908
MCDONALDS CORP COM 580135101   437,154 1,508 SH   SOLE   0 0 1,508
MERCADOLIBRE INC COM 58733R102   394,502 232 SH   SOLE   0 0 232
MERCK & CO INC COM 58933Y105   1,173,679 11,798 SH   SOLE   0 1,098 10,700
META PLATFORMS INC CL A 30303M102   2,566,876 4,384 SH   SOLE   0 704 3,680
MICRON TECHNOLOGY INC COM 595112103   452,023 5,371 SH   SOLE   0 144 5,227
MICROSOFT CORP COM 594918104   5,371,827 12,745 SH   SOLE   0 881 11,864
MICROSTRATEGY INC CL A NEW 594972408   686,110 2,369 SH   SOLE   0 2,369 0
MORGAN STANLEY COM NEW 617446448   253,074 2,013 SH   SOLE   0 0 2,013
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   532,445 38,059 SH   SOLE   0 19,308 18,751
NVIDIA CORPORATION COM 67066G104   3,066,244 22,833 SH   SOLE   0 4,648 18,185
ORACLE CORP COM 68389X105   1,449,435 8,698 SH   SOLE   0 662 8,036
PACER FDS TR GLOBL CASH ETF 69374H709   1,462,562 43,348 SH   SOLE   0 11,006 32,342
PACER FDS TR US CASH COWS 100 69374H881   1,727,277 30,582 SH   SOLE   0 5,689 24,893
PACER FDS TR DEVELOPED MRKT 69374H873   1,004,515 34,413 SH   SOLE   0 10,189 24,224
PALO ALTO NETWORKS INC COM 697435105   517,494 2,844 SH   SOLE   0 636 2,208
PEPSICO INC COM 713448108   604,895 3,978 SH   SOLE   0 493 3,485
PGIM HIGH YIELD BOND FUND IN COM 69346H100   480,168 35,100 SH   SOLE   0 24,745 10,355
PIMCO ETF TR MULTISECTOR BD 72201R585   1,618,730 62,451 SH   SOLE   0 384 62,067
PROCTER AND GAMBLE CO COM 742718109   458,228 2,733 SH   SOLE   0 74 2,659
QUALCOMM INC COM 747525103   910,650 5,928 SH   SOLE   0 1,138 4,790
SALESFORCE INC COM 79466L302   1,151,433 3,444 SH   SOLE   0 635 2,809
SANDSTORM GOLD LTD COM NEW 80013R206   122,559 21,964 SH   SOLE   0 3,800 18,164
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   583,237 21,348 SH   SOLE   0 0 21,348
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   791,985 42,810 SH   SOLE   0 0 42,810
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   608,383 17,722 SH   SOLE   0 7,577 10,145
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   704,120 14,569 SH   SOLE   0 765 13,804
SELECT SECTOR SPDR TR INDL 81369Y704   224,519 1,704 SH   SOLE   0 0 1,704
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   584,555 2,514 SH   SOLE   0 0 2,514
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   532,258 3,869 SH   SOLE   0 0 3,869
SOUTHERN CO COM 842587107   845,455 10,270 SH   SOLE   0 2,216 8,054
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   425,926 1,001 SH   SOLE   0 125 876
SPDR GOLD TR GOLD SHS 78463V107   503,630 2,080 SH   SOLE   0 173 1,907
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,017,629 1,736 SH   SOLE   0 195 1,541
SPDR SER TR S&P BIOTECH 78464A870   282,068 3,132 SH   SOLE   0 116 3,016
SPROTT PHYSICAL GOLD TR UNIT 85207H104   230,140 11,427 SH   SOLE   0 776 10,651
STRYKER CORPORATION COM 863667101   259,236 720 SH   SOLE   0 0 720
TIDAL TR II YIELDMAX UNIVERS 88636J659   189,416 11,175 SH   SOLE   0 3,425 7,750
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   371,522 4,306 SH   SOLE   0 600 3,706
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,730,169 104,039 SH   SOLE   0 22,349 81,690
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   202,054 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS MID CAP ETF 922908629   402,006 1,522 SH   SOLE   0 0 1,522
VANGUARD INDEX FDS GROWTH ETF 922908736   222,869 543 SH   SOLE   0 0 543
VEEVA SYS INC CL A COM 922475108   276,479 1,315 SH   SOLE   0 25 1,290
VERIZON COMMUNICATIONS INC COM 92343V104   1,414,449 35,370 SH   SOLE   0 7,556 27,814
VIRTUS DIVIDEND INTEREST & P COM 92840R101   152,078 12,041 SH   SOLE   0 8,041 4,000
VISA INC COM CL A 92826C839   1,056,838 3,344 SH   SOLE   0 524 2,820
WALMART INC COM 931142103   481,356 5,328 SH   SOLE   0 0 5,328
WHEATON PRECIOUS METALS CORP COM 962879102   603,905 10,738 SH   SOLE   0 2,975 7,763
WILLIAMS COS INC COM 969457100   407,361 7,527 SH   SOLE   0 150 7,377
WILLIAMS SONOMA INC COM 969904101   318,510 1,720 SH   SOLE   0 23 1,697
WISDOMTREE TR US SMALLCAP DIVD 97717W604   550,184 16,017 SH   SOLE   0 5,012 11,005
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   323,790 7,406 SH   SOLE   0 2,122 5,284
ZYNEX INC COM 98986M103   103,665 12,942 SH   SOLE   0 6,247 6,695