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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
ABBOTT LABS COM 002824100   356,193 3,427 SH   SOLE   3,427 0 0
ABBVIE INC COM 00287Y109   580,044 3,382 SH   SOLE   3,382 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   3,508,809 200,965 SH   SOLE   200,965 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   187,543 22,300 SH   SOLE   22,300 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   160,186 12,200 SH   SOLE   12,200 0 0
ADVENT CONV & INCOME FD COM 00764C109   288,464 24,200 SH   SOLE   24,200 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   138,510 28,500 SH   SOLE   28,500 0 0
ALPHABET INC CAP STK CL A 02079K305   677,053 3,716 SH   SOLE   3,716 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,537,547 29,102 SH   SOLE   29,102 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   8,944 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106   1,252,067 6,479 SH   SOLE   6,479 0 0
AMERICAN EXPRESS CO COM 025816109   577,308 2,493 SH   SOLE   2,493 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,496,623 7,702 SH   SOLE   7,702 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   5,173,451 79,921 SH   SOLE   79,921 0 0
APPLE INC COM 037833100   6,015,416 28,560 SH   SOLE   28,560 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   339,471 2,075 SH   SOLE   2,075 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,365,220 3,356 SH   SOLE   3,356 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   88,200 17,500 SH   SOLE   17,500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   402,905 7,413 SH   SOLE   7,413 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   202,607 31,707 SH   SOLE   31,707 0 0
CHEVRON CORP NEW COM 166764100   242,451 1,550 SH   SOLE   1,550 0 0
CHURCH & DWIGHT CO INC COM 171340102   441,780 4,261 SH   SOLE   4,261 0 0
COHEN & STEERS LTD DURATION COM 19248C105   234,820 11,800 SH   SOLE   11,800 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   558,999 47,859 SH   SOLE   47,859 0 0
COLGATE PALMOLIVE CO COM 194162103   210,313 2,167 SH   SOLE   2,167 0 0
COMMERCIAL VEH GROUP INC COM 202608105   63,700 13,000 SH   SOLE   13,000 0 0
CONOCOPHILLIPS COM 20825C104   230,025 2,011 SH   SOLE   2,011 0 0
CONSOLIDATED EDISON INC COM 209115104   221,520 2,478 SH   SOLE   2,478 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,043,560 1,227 SH   SOLE   1,227 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   245,306 640 SH   SOLE   640 0 0
CUTERA INC COM 232109108   35,485 23,500 SH   SOLE   23,500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,276,153 30,796 SH   SOLE   30,796 0 0
DIGITAL RLTY TR INC COM 253868103   563,043 3,703 SH   SOLE   3,703 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,225,157 12,580 SH   SOLE   12,580 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,047,448 87,144 SH   SOLE   87,144 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   392,342 46,431 SH   SOLE   46,431 0 0
ECOLAB INC COM 278865100   675,296 2,837 SH   SOLE   2,837 0 0
ELI LILLY & CO COM 532457108   925,926 1,023 SH   SOLE   1,023 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   324,370 19,999 SH   SOLE   19,999 0 0
EXXON MOBIL CORP COM 30231G102   1,286,618 11,175 SH   SOLE   11,175 0 0
FEDEX CORP COM 31428X106   210,088 701 SH   SOLE   701 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   394,355 12,223 SH   SOLE   12,223 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,679,557 14,533 SH   SOLE   14,533 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,481,283 15,507 SH   SOLE   15,507 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,991,211 35,294 SH   SOLE   35,294 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,335,183 6,515 SH   SOLE   6,515 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   208,147 12,841 SH   SOLE   12,841 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   937,201 9,374 SH   SOLE   9,374 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   284,735 15,500 SH   SOLE   15,500 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   241,726 13,680 SH   SOLE   13,680 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   590,942 15,226 SH   SOLE   15,226 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   8,469,200 228,774 SH   SOLE   228,774 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,121,976 101,202 SH   SOLE   101,202 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   737,135 117,941 SH   SOLE   117,941 0 0
HOME DEPOT INC COM 437076102   615,436 1,788 SH   SOLE   1,788 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   301,000 25,000 SH   SOLE   25,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   607,925 33,811 SH   SOLE   33,811 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,103,383 17,942 SH   SOLE   17,942 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   944,641 21,262 SH   SOLE   21,262 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   351,950 9,598 SH   SOLE   9,598 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   467,912 15,285 SH   SOLE   15,285 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,225,008 19,279 SH   SOLE   19,279 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,679,486 28,488 SH   SOLE   28,488 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   2,544,890 55,759 SH   SOLE   55,759 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,649,198 117,844 SH   SOLE   117,844 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   412,435 7,107 SH   SOLE   7,107 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,040,442 10,520 SH   SOLE   10,520 0 0
IRON MTN INC DEL COM 46284V101   2,681,065 29,917 SH   SOLE   29,917 0 0
ISHARES TR MSCI KLD400 SOC 464288570   294,443 2,835 SH   SOLE   2,835 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   358,460 1,766 SH   SOLE   1,766 0 0
ISHARES TR CORE S&P SCP ETF 464287804   349,548 3,277 SH   SOLE   3,277 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   491,534 1,873 SH   SOLE   1,873 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   668,028 4,387 SH   SOLE   4,387 0 0
ISHARES TR PFD AND INCM SEC 464288687   816,419 25,875 SH   SOLE   25,875 0 0
ISHARES TR US HLTHCARE ETF 464287762   679,130 11,084 SH   SOLE   11,084 0 0
ISHARES TR US INFRASTRUC 46435U713   459,939 10,919 SH   SOLE   10,919 0 0
ISHARES TR SP SMCP600VL ETF 464287879   389,481 4,003 SH   SOLE   4,003 0 0
ISHARES TR MSCI INDIA ETF 46429B598   745,050 13,357 SH   SOLE   13,357 0 0
ISHARES TR CORE S&P500 ETF 464287200   965,972 1,765 SH   SOLE   1,765 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   979,124 28,070 SH   SOLE   28,070 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,682,445 4,616 SH   SOLE   4,616 0 0
ISHARES TR U.S. MED DVC ETF 464288810   580,196 10,353 SH   SOLE   10,353 0 0
ISHARES TR US TRSPRTION 464287192   203,719 3,114 SH   SOLE   3,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,294,402 22,119 SH   SOLE   22,119 0 0
ISHARES TR SELECT DIVID ETF 464287168   391,868 3,239 SH   SOLE   3,239 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,138,344 37,727 SH   SOLE   37,727 0 0
JEFFERIES FINL GROUP INC COM 47233W109   324,521 6,522 SH   SOLE   6,522 0 0
JOHNSON & JOHNSON COM 478160104   407,966 2,791 SH   SOLE   2,791 0 0
JPMORGAN CHASE & CO. COM 46625H100   363,155 1,796 SH   SOLE   1,796 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   119,461 11,565 SH   SOLE   11,565 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,687,424 14,118 SH   SOLE   14,118 0 0
LTC PPTYS INC COM 502175102   575,596 16,683 SH   SOLE   16,683 0 0
MARRIOTT INTL INC NEW CL A 571903202   536,668 2,220 SH   SOLE   2,220 0 0
MCDONALDS CORP COM 580135101   252,477 991 SH   SOLE   991 0 0
META PLATFORMS INC CL A 30303M102   576,153 1,141 SH   SOLE   1,141 0 0
MICROSOFT CORP COM 594918104   3,296,888 7,377 SH   SOLE   7,377 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   113,295 10,500 SH   SOLE   10,500 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   2,894,333 214,398 SH   SOLE   214,398 0 0
NVIDIA CORPORATION COM 67066G104   8,577,832 69,432 SH   SOLE   69,432 0 0
ONEOK INC NEW COM 682680103   840,479 10,307 SH   SOLE   10,307 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   43,048 16,750 SH   SOLE   16,750 0 0
PEPSICO INC COM 713448108   500,113 3,033 SH   SOLE   3,033 0 0
PFIZER INC COM 717081103   385,653 13,785 SH   SOLE   13,785 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   548,185 16,759 SH   SOLE   16,759 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,803,761 27,858 SH   SOLE   27,858 0 0
PROCTER AND GAMBLE CO COM 742718109   866,943 5,257 SH   SOLE   5,257 0 0
PROLOGIS INC. COM 74340W103   216,283 1,926 SH   SOLE   1,926 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,843,178 24,969 SH   SOLE   24,969 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   220,099 2,665 SH   SOLE   2,665 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   450,554 7,255 SH   SOLE   7,255 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   218,319 5,145 SH   SOLE   5,145 0 0
PROSPECT CAP CORP COM 74348T102   77,420 14,000 SH   SOLE   14,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,278,091 4,442 SH   SOLE   4,442 0 0
RITHM CAPITAL CORP COM NEW 64828T201   141,830 13,000 SH   SOLE   13,000 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   97,876 13,903 SH   SOLE   13,903 0 0
SANOFI SPONSORED ADR 80105N105   998,835 20,586 SH   SOLE   20,586 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   228,340 1,874 SH   SOLE   1,874 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   923,232 13,550 SH   SOLE   13,550 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,503,272 33,167 SH   SOLE   33,167 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   212,763 2,334 SH   SOLE   2,334 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,802,057 62,706 SH   SOLE   62,706 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,439,709 9,877 SH   SOLE   9,877 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,105,888 12,524 SH   SOLE   12,524 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   496,847 2,724 SH   SOLE   2,724 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   866,200 2,215 SH   SOLE   2,215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,013,600 14,724 SH   SOLE   14,724 0 0
SPDR SER TR FACTST INV ETF 78464A110   4,037,473 27,547 SH   SOLE   27,547 0 0
SPDR SER TR S&P BK ETF 78464A797   326,631 7,042 SH   SOLE   7,042 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   3,878,744 53,827 SH   SOLE   53,827 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   687,794 22,295 SH   SOLE   22,295 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,275,519 24,541 SH   SOLE   24,541 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,504,257 14,881 SH   SOLE   14,881 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,105,361 24,416 SH   SOLE   24,416 0 0
SPDR SER TR S&P REGL BKG 78464A698   442,861 9,020 SH   SOLE   9,020 0 0
STAG INDL INC COM 85254J102   806,696 22,372 SH   SOLE   22,372 0 0
TESLA INC COM 88160R101   327,689 1,656 SH   SOLE   1,656 0 0
TEXAS INSTRS INC COM 882508104   311,248 1,600 SH   SOLE   1,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   408,916 1,528 SH   SOLE   1,528 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   416,834 4,978 SH   SOLE   4,978 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,442,911 29,726 SH   SOLE   29,726 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   624,115 7,807 SH   SOLE   7,807 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   223,573 2,893 SH   SOLE   2,893 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   623,405 3,416 SH   SOLE   3,416 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   293,431 2,474 SH   SOLE   2,474 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   905,050 4,698 SH   SOLE   4,698 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   221,236 472 SH   SOLE   472 0 0
VICI PPTYS INC COM 925652109   217,618 7,598 SH   SOLE   7,598 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   45,780 14,000 SH   SOLE   14,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   82,240 16,000 SH   SOLE   16,000 0 0
WALMART INC COM 931142103   426,205 6,294 SH   SOLE   6,294 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   449,442 11,312 SH   SOLE   11,312 0 0
WILLIAMS COS INC COM 969457100   410,940 9,670 SH   SOLE   9,670 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,322,123 92,413 SH   SOLE   92,413 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,254,900 27,759 SH   SOLE   27,759 0 0