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   391,989 2,285 SH   SOLE   0 200 2,085
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,090,104 111,691 SH   SOLE   0 28,448 83,243
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   976,458 43,945 SH   SOLE   0 14,591 29,354
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   490,311 1,616 SH   SOLE   0 161 1,455
ADOBE INC COM 00724F101   306,103 551 SH   SOLE   0 10 541
ALPHABET INC CAP STK CL C 02079K107   1,602,174 8,735 SH   SOLE   0 140 8,595
ALPHABET INC CAP STK CL A 02079K305   3,036,446 16,670 SH   SOLE   0 2,212 14,458
AMAZON COM INC COM 023135106   1,757,802 9,096 SH   SOLE   0 1,613 7,483
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   208,199 12,247 SH   SOLE   0 0 12,247
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   299,894 4,633 SH   SOLE   0 2,829 1,804
ANALOG DEVICES INC COM 032654105   514,726 2,255 SH   SOLE   0 0 2,255
APPLE INC COM 037833100   7,753,345 36,812 SH   SOLE   0 2,500 34,312
AT&T INC COM 00206R102   1,639,122 85,773 SH   SOLE   0 22,394 63,379
AUTOMATIC DATA PROCESSING IN COM 053015103   481,438 2,017 SH   SOLE   0 0 2,017
BERKLEY W R CORP COM 084423102   353,610 4,500 SH   SOLE   0 0 4,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   784,310 1,928 SH   SOLE   0 414 1,514
BLACKROCK ENHANCED EQUITY DI COM 09251A104   454,710 55,656 SH   SOLE   0 0 55,656
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   77,004 13,800 SH   SOLE   0 2,000 11,800
BLACKROCK RES & COMMODITIES SHS 09257A108   446,092 48,541 SH   SOLE   0 15,341 33,200
BLACKSTONE INC COM 09260D107   1,112,095 8,983 SH   SOLE   0 1,197 7,786
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   550,333 17,973 SH   SOLE   0 5,026 12,947
BOOKING HOLDINGS INC COM 09857L108   261,459 66 SH   SOLE   0 0 66
BRISTOL-MYERS SQUIBB CO COM 110122108   394,452 9,498 SH   SOLE   0 800 8,698
BROADCOM INC COM 11135F101   581,202 362 SH   SOLE   0 0 362
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,306,275 46,028 SH   SOLE   0 12,254 33,774
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,257,460 249,496 SH   SOLE   0 54,410 195,086
CENTRAL & EASTERN EUROPE FD COM 153436100   280,934 26,354 SH   SOLE   0 0 26,354
CHEVRON CORP NEW COM 166764100   393,308 2,514 SH   SOLE   0 100 2,414
CHIPOTLE MEXICAN GRILL INC COM 169656105   385,924 6,160 SH   SOLE   0 0 6,160
CHUBB LIMITED COM H1467J104   208,400 817 SH   SOLE   0 0 817
CISCO SYS INC COM 17275R102   683,479 14,386 SH   SOLE   0 2,313 12,073
COCA COLA CO COM 191216100   433,202 6,806 SH   SOLE   0 215 6,591
COHEN & STEERS INFRASTRUCTUR COM 19248A109   491,255 21,853 SH   SOLE   0 3,411 18,442
COSTCO WHSL CORP NEW COM 22160K105   707,192 832 SH   SOLE   0 95 737
DNP SELECT INCOME FD INC COM 23325P104   82,200 10,000 SH   SOLE   0 10,000 0
DOMINION ENERGY INC COM 25746U109   231,721 4,729 SH   SOLE   0 3,979 750
DUKE ENERGY CORP NEW COM NEW 26441C204   418,761 4,178 SH   SOLE   0 3,226 952
EATON VANCE TAX-MANAGED GLOB COM 27829F108   102,955 12,184 SH   SOLE   0 0 12,184
EXXON MOBIL CORP COM 30231G102   712,017 6,185 SH   SOLE   0 206 5,979
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   656,941 7,817 SH   SOLE   0 0 7,817
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   625,185 12,375 SH   SOLE   0 4,827 7,548
FORTINET INC COM 34959E109   240,116 3,984 SH   SOLE   0 1,128 2,856
GENERAC HLDGS INC COM 368736104   241,169 1,824 SH   SOLE   0 152 1,672
GENERAL ELECTRIC CO COM NEW 369604301   437,499 2,752 SH   SOLE   0 672 2,080
GLOBAL X FDS RATE PREFERRED 37954Y376   3,427,979 144,961 SH   SOLE   0 34,467 110,494
GLOBAL X FDS RUSSELL 2000 37954Y459   1,188,502 74,142 SH   SOLE   0 16,921 57,221
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,030,434 74,955 SH   SOLE   0 22,464 52,491
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,227,830 126,080 SH   SOLE   0 34,756 91,324
GLOBAL X FDS US INFR DEV ETF 37954Y673   451,122 12,186 SH   SOLE   0 6,642 5,544
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   228,253 5,881 SH   SOLE   0 2,133 3,748
GLOBAL X FDS RUSSELL 2000 COV 37960A776   249,208 10,057 SH   SOLE   0 380 9,677
GOLDMAN SACHS BDC INC SHS 38147U107   1,216,348 80,928 SH   SOLE   0 16,566 64,362
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   271,295 2,711 SH   SOLE   0 65 2,646
GOLDMAN SACHS GROUP INC COM 38141G104   1,384,099 3,060 SH   SOLE   0 488 2,572
GSK PLC SPONSORED ADR 37733W204   585,778 15,215 SH   SOLE   0 3,044 12,171
IAC INC COM NEW 44891N208   476,886 10,179 SH   SOLE   0 2,407 7,772
INTERNATIONAL BUSINESS MACHS COM 459200101   1,498,439 8,664 SH   SOLE   0 2,373 6,291
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   807,352 14,618 SH   SOLE   0 3,946 10,672
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   211,282 3,253 SH   SOLE   0 850 2,403
INVESCO QQQ TR UNIT SER 1 46090E103   1,531,236 3,196 SH   SOLE   0 458 2,738
ISHARES BITCOIN TR SHS 46438F101   211,429 6,193 SH   SOLE   0 6,132 61
ISHARES INC MSCI GBL MIN VOL 464286525   337,778 3,228 SH   SOLE   0 0 3,228
ISHARES INC MSCI EMERG MRKT 464286533   1,140,138 19,929 SH   SOLE   0 5,037 14,892
ISHARES INC MSCI GERMANY ETF 464286806   230,936 7,542 SH   SOLE   0 4,702 2,840
ISHARES TR S&P 500 GRWT ETF 464287309   234,404 2,533 SH   SOLE   0 280 2,253
ISHARES TR S&P 500 VAL ETF 464287408   218,412 1,200 SH   SOLE   0 0 1,200
ISHARES TR ISHARES BIOTECH 464287556   265,186 1,932 SH   SOLE   0 1,130 802
ISHARES TR RUSSELL 2000 ETF 464287655   841,994 4,150 SH   SOLE   0 1,840 2,310
ISHARES TR CORE S&P SCP ETF 464287804   332,173 3,114 SH   SOLE   0 1,200 1,914
ISHARES TR GL CLEAN ENE ETF 464288224   142,231 10,678 SH   SOLE   0 0 10,678
ISHARES TR SHORT TREAS BD 464288679   848,088 7,675 SH   SOLE   0 150 7,525
ISHARES TR US AER DEF ETF 464288760   351,517 2,662 SH   SOLE   0 1,310 1,352
ISHARES TR CORE HIGH DV ETF 46429B663   601,328 5,532 SH   SOLE   0 2,577 2,955
ISHARES TR MSCI USA MIN VOL 46429B697   771,272 9,186 SH   SOLE   0 312 8,874
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,618,105 16,264 SH   SOLE   0 5,929 10,335
ISHARES TR CORE DIV GRWTH 46434V621   520,843 9,041 SH   SOLE   0 272 8,769
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   369,044 8,118 SH   SOLE   0 0 8,118
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,560,416 80,459 SH   SOLE   0 20,242 60,217
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   606,851 12,024 SH   SOLE   0 286 11,738
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   2,133,862 46,652 SH   SOLE   0 15,257 31,395
JOHNSON & JOHNSON COM 478160104   1,021,799 6,991 SH   SOLE   0 1,362 5,629
JPMORGAN CHASE & CO COM 46625H100   1,002,401 4,956 SH   SOLE   0 55 4,901
KINDER MORGAN INC DEL COM 49456B101   671,118 33,775 SH   SOLE   0 13,746 20,029
LAM RESEARCH CORP COM 512807108   428,070 402 SH   SOLE   0 50 352
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   214,127 3,067 SH   SOLE   0 0 3,067
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   514,414 17,843 SH   SOLE   0 1,635 16,208
MCDONALDS CORP COM 580135101   371,047 1,456 SH   SOLE   0 0 1,456
MERCADOLIBRE INC COM 58733R102   368,122 224 SH   SOLE   0 0 224
MERCK & CO INC COM 58933Y105   1,371,247 11,076 SH   SOLE   0 982 10,094
META PLATFORMS INC CL A 30303M102   2,115,203 4,195 SH   SOLE   0 707 3,488
MICRON TECHNOLOGY INC COM 595112103   706,448 5,371 SH   SOLE   0 144 5,227
MICROSOFT CORP COM 594918104   5,646,118 12,633 SH   SOLE   0 887 11,746
MICROSTRATEGY INC CL A NEW 594972408   358,145 260 SH   SOLE   0 260 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   562,829 41,691 SH   SOLE   0 19,308 22,383
NVIDIA CORPORATION COM 67066G104   2,955,447 23,923 SH   SOLE   0 5,871 18,052
ORACLE CORP COM 68389X105   1,065,495 7,546 SH   SOLE   0 664 6,882
PACER FDS TR GLOBL CASH ETF 69374H709   1,232,331 36,546 SH   SOLE   0 9,908 26,638
PACER FDS TR DEVELOPED MRKT 69374H873   951,907 31,354 SH   SOLE   0 8,832 22,522
PACER FDS TR US CASH COWS 100 69374H881   1,541,846 28,296 SH   SOLE   0 5,243 23,053
PALO ALTO NETWORKS INC COM 697435105   479,360 1,414 SH   SOLE   0 318 1,096
PEPSICO INC COM 713448108   474,174 2,875 SH   SOLE   0 30 2,845
PGIM HIGH YIELD BOND FUND IN COM 69346H100   452,088 35,100 SH   SOLE   0 24,745 10,355
PROCTER AND GAMBLE CO COM 742718109   362,876 2,200 SH   SOLE   0 74 2,126
QUALCOMM INC COM 747525103   1,120,394 5,625 SH   SOLE   0 1,288 4,337
SALESFORCE INC COM 79466L302   885,967 3,446 SH   SOLE   0 637 2,809
SANDSTORM GOLD LTD COM NEW 80013R206   112,292 20,642 SH   SOLE   0 3,478 17,164
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   634,188 8,156 SH   SOLE   0 0 8,156
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   828,719 21,570 SH   SOLE   0 0 21,570
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   606,469 17,045 SH   SOLE   0 7,635 9,410
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   578,482 3,969 SH   SOLE   0 0 3,969
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   599,959 14,594 SH   SOLE   0 765 13,829
SELECT SECTOR SPDR TR INDL 81369Y704   207,666 1,704 SH   SOLE   0 0 1,704
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   571,683 2,527 SH   SOLE   0 0 2,527
SOUTHERN CO COM 842587107   787,258 10,149 SH   SOLE   0 4,543 5,606
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   389,957 997 SH   SOLE   0 120 877
SPDR GOLD TR GOLD SHS 78463V107   464,637 2,161 SH   SOLE   0 173 1,988
SPDR S&P 500 ETF TR TR UNIT 78462F103   851,682 1,565 SH   SOLE   0 172 1,393
SPDR SER TR S&P BIOTECH 78464A870   268,025 2,891 SH   SOLE   0 116 2,775
SPROTT PHYSICAL GOLD TR UNIT 85207H104   201,857 11,177 SH   SOLE   0 526 10,651
STRYKER CORPORATION COM 863667101   222,864 655 SH   SOLE   0 0 655
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,735,587 101,437 SH   SOLE   0 22,599 78,838
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   396,657 4,336 SH   SOLE   0 600 3,736
VANGUARD INDEX FDS MID CAP ETF 922908629   393,170 1,624 SH   SOLE   0 0 1,624
VEEVA SYS INC CL A COM 922475108   240,658 1,315 SH   SOLE   0 25 1,290
VERIZON COMMUNICATIONS INC COM 92343V104   1,480,558 35,901 SH   SOLE   0 9,068 26,833
VIRTUS DIVIDEND INTEREST & P COM 92840R101   147,863 12,041 SH   SOLE   0 8,041 4,000
VISA INC COM CL A 92826C839   725,992 2,766 SH   SOLE   0 490 2,276
WALMART INC COM 931142103   304,289 4,494 SH   SOLE   0 0 4,494
WHEATON PRECIOUS METALS CORP COM 962879102   538,563 10,274 SH   SOLE   0 2,866 7,408
WILLIAMS COS INC COM 969457100   319,898 7,527 SH   SOLE   0 150 7,377
WILLIAMS SONOMA INC COM 969904101   265,710 941 SH   SOLE   0 14 927
WISDOMTREE TR US SMALLCAP DIVD 97717W604   539,487 17,319 SH   SOLE   0 6,384 10,935
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   334,825 7,406 SH   SOLE   0 2,122 5,284