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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 271,932 2,050 SH SOLE 1,950 100 0
ABBVIE INC COM 00287Y109 359,327 1,715 SH SOLE 1,615 100 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,018,319 11,145 SH SOLE 11,020 125 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 955,740 50,329 SH SOLE 50,329 0 0
AIR PRODS & CHEMS INC COM 009158106 1,226,572 4,159 SH SOLE 4,123 36 0
ALPHABET INC CAP STK CL A 02079K305 1,511,297 9,773 SH SOLE 9,573 200 0
ALPHABET INC CAP STK CL C 02079K107 4,065,574 26,023 SH SOLE 25,823 200 0
AMARIN CORP PLC SPONS ADR NEW 023111206 46,602 104,000 SH SOLE 104,000 0 0
AMAZON COM INC COM 023135106 3,183,430 16,732 SH SOLE 16,632 100 0
AMBEV SA SPONSORED ADR 02319V103 34,950 15,000 SH SOLE 15,000 0 0
APPLE INC COM 037833100 5,379,989 24,220 SH SOLE 23,070 1,150 0
ARES CAPITAL CORP COM 04010L103 412,176 18,600 SH SOLE 18,600 0 0
BANK AMERICA CORP COM 060505104 1,634,564 39,170 SH SOLE 39,170 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 455,600 42,500 SH SOLE 42,500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 193,888 11,624 SH SOLE 11,624 0 0
BROADCOM INC COM 11135F101 2,118,827 12,655 SH SOLE 12,655 0 0
CITIGROUP INC COM NEW 172967424 1,220,318 17,190 SH SOLE 17,190 0 0
CRESCENT CAP BDC INC COM 225655109 171,200 10,000 SH SOLE 10,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 487,797 4,655 SH SOLE 4,595 60 0
DISCOVER FINL SVCS COM 254709108 521,488 3,055 SH SOLE 2,967 88 0
DUKE ENERGY CORP NEW COM NEW 26441C204 339,686 2,785 SH SOLE 2,668 117 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,267,889 73,442 SH SOLE 73,442 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,150,278 32,413 SH SOLE 32,413 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 858,823 18,347 SH SOLE 18,347 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,427,188 75,088 SH SOLE 75,088 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,122,789 49,310 SH SOLE 49,310 0 0
ISHARES TR TRS FLT RT BD 46434V860 7,326,348 144,618 SH SOLE 143,368 1,250 0
ISHARES TR RUS 1000 GRW ETF 464287614 281,650 780 SH SOLE 780 0 0
ISHARES TR RUS 1000 ETF 464287622 365,021 1,190 SH SOLE 1,190 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,693,207 4,793 SH SOLE 4,793 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,601,614 26,627 SH SOLE 26,627 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 506,300 10,000 SH SOLE 10,000 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 530,486 10,245 SH SOLE 10,245 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,281,136 22,421 SH SOLE 22,421 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,058,173 139,187 SH SOLE 138,187 1,000 0
JOHNSON & JOHNSON COM 478160104 539,643 3,254 SH SOLE 3,184 70 0
MASTERCARD INCORPORATED CL A 57636Q104 589,777 1,076 SH SOLE 626 450 0
MCDONALDS CORP COM 580135101 1,477,198 4,729 SH SOLE 4,586 143 0
MERCK & CO INC COM 58933Y105 760,357 8,471 SH SOLE 8,271 200 0
META PLATFORMS INC CL A 30303M102 2,111,783 3,664 SH SOLE 3,664 0 0
MICROSOFT CORP COM 594918104 3,269,647 8,710 SH SOLE 8,710 0 0
MICROSTRATEGY INC CL A NEW 594972408 377,922 1,311 SH SOLE 1,311 0 0
NETFLIX INC COM 64110L106 2,197,041 2,356 SH SOLE 2,356 0 0
NVIDIA CORPORATION COM 67066G104 1,808,429 16,686 SH SOLE 16,686 0 0
PEPSICO INC COM 713448108 366,004 2,441 SH SOLE 2,411 30 0
PHILIP MORRIS INTL INC COM 718172109 519,999 3,276 SH SOLE 3,101 175 0
PROCTER AND GAMBLE CO COM 742718109 703,323 4,127 SH SOLE 4,051 76 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2,645,148 127,477 SH SOLE 127,477 0 0
PUBLIC STORAGE OPER CO COM 74460D109 876,321 2,928 SH SOLE 2,818 110 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 170,662 16,748 SH SOLE 16,748 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 12,422,734 248,405 SH SOLE 248,405 0 0
SALESFORCE INC COM 79466L302 1,702,207 6,343 SH SOLE 6,343 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 231,571 9,514 SH SOLE 6,514 3,000 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 395,103 14,131 SH SOLE 14,131 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 773,392 8,276 SH SOLE 8,276 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,885,523 6,946 SH SOLE 6,763 183 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,127,907 84,575 SH SOLE 84,575 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 610,830 6,659 SH SOLE 5,959 700 0
SPDR SER TR BLOOMBERG INVT 78468R200 3,706,875 120,275 SH SOLE 120,275 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 255,998 10,640 SH SOLE 10,640 0 0
SYSCO CORP COM 871829107 584,787 7,793 SH SOLE 7,693 100 0
TESLA INC COM 88160R101 486,702 1,878 SH SOLE 1,878 0 0
TJX COS INC NEW COM 872540109 286,839 2,355 SH SOLE 1,875 480 0
TRACTOR SUPPLY CO COM 892356106 245,195 4,450 SH SOLE 4,450 0 0
UNION PAC CORP COM 907818108 543,352 2,300 SH SOLE 2,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 319,961 2,909 SH SOLE 2,834 75 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,776,280 9,294 SH SOLE 9,294 0 0
WALMART INC COM 931142103 1,204,128 13,716 SH SOLE 13,446 270 0