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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 553,956 2,201 SH SOLE 0 200 2,001
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238,551 1,917 SH SOLE 0 536 1,381
AFFILIATED MANAGERS GROUP COM 008252108 282,902 836 SH SOLE 0 0 836
ALPHABET INC CAP STK CL A 02079K305 71,474 200 SH Put SOLE 0 0 200
ALPHABET INC CAP STK CL C 02079K107 35,333 100 SH Put SOLE 0 0 100
ALPHABET INC CAP STK CL A 02079K305 6,042,401 16,908 SH SOLE 0 1,885 15,023
ALPHABET INC CAP STK CL C 02079K107 2,840,831 8,040 SH SOLE 0 140 7,900
AMAZON COM INC COM 023135106 2,399,130 10,066 SH SOLE 0 1,574 8,492
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 318,300 12,247 SH SOLE 0 0 12,247
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 568,091 5,414 SH SOLE 0 2,374 3,040
ANALOG DEVICES INC COM 032654105 757,800 1,908 SH SOLE 0 0 1,908
APPLE INC COM 037833100 86,808 300 SH Put SOLE 0 0 300
APPLE INC COM 037833100 9,945,033 34,369 SH SOLE 0 2,423 31,946
ARES CAPITAL CORP COM 04010L103 995,691 53,734 SH SOLE 0 7,753 45,981
ASML HLDG NV N Y REGISTRY SHS N07059210 1,396,587 702 SH SOLE 0 67 635
AT&T INC COM 00206R102 1,658,215 80,107 SH SOLE 0 19,048 61,059
AUTOMATIC DATA PROCESSING IN COM 053015103 650,127 2,903 SH SOLE 0 0 2,903
BERKLEY W R CORP COM 084423102 476,078 6,750 SH SOLE 0 0 6,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,347,050 2,692 SH SOLE 0 467 2,225
BLACKROCK ENHANCED EQUITY DI COM 09251A104 453,254 47,362 SH SOLE 0 0 47,362
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 72,209 12,580 SH SOLE 0 1,543 11,037
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 401,395 5,902 SH SOLE 0 2,064 3,838
BLACKROCK RES & COMMODITIES SHS 09257A108 338,542 29,933 SH SOLE 0 7,615 22,318
BLACKSTONE INC COM 09260D107 883,231 7,506 SH SOLE 0 1,032 6,474
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 752,223 31,726 SH SOLE 0 3,373 28,353
BOOKING HOLDINGS INC COM 09857L108 360,936 2,025 SH SOLE 0 0 2,025
BRISTOL-MYERS SQUIBB CO COM 110122108 537,998 9,337 SH SOLE 0 800 8,537
BROADCOM INC COM 11135F101 1,113,229 2,947 SH SOLE 0 0 2,947
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 274,351 7,126 SH SOLE 0 1,247 5,879
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,486,953 40,058 SH SOLE 0 9,183 30,875
CALAMOS ETF TR RUSSELL 2000 STR 12811T837 609,148 22,016 SH SOLE 0 7,941 14,075
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 331,892 12,012 SH SOLE 0 425 11,587
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 226,966 8,176 SH SOLE 0 0 8,176
CATERPILLAR INC COM 149123101 321,600 302 SH SOLE 0 0 302
CBRE GBL REAL ESTATE INC FD COM 12504G100 703,136 152,524 SH SOLE 0 9,540 142,984
CENTRAL & EASTERN EUROPE FD COM 153436100 435,496 21,192 SH SOLE 0 150 21,042
CHEVRON CORPORATION COM 166764100 318,166 1,919 SH SOLE 0 152 1,767
CHIMERA INVT CORP COM SHS 16934Q802 556,905 41,747 SH SOLE 0 15,267 26,480
CHUBB LTD SWITZ COM H1467J104 604,473 1,774 SH SOLE 0 0 1,774
CISCO SYS INC COM 17275R102 1,550,927 13,204 SH SOLE 0 1,982 11,222
CNX RES CORP COM 12653C108 232,963 6,866 SH SOLE 0 0 6,866
COCA COLA CO COM 191216100 1,007,667 12,399 SH SOLE 0 797 11,602
COHEN & STEERS INFRASTRUCTUR COM 19248A109 704,152 25,522 SH SOLE 0 3,022 22,500
CORNING INC COM 219350105 307,793 1,205 SH SOLE 0 0 1,205
COSTCO WHOLESALE CORPORATION COM 22160K105 726,860 777 SH SOLE 0 87 690
DELL TECHNOLOGIES INC CL C 24703L202 201,492 467 SH SOLE 0 0 467
DNP SELECT INCOME FD INC COM 23325P104 107,900 10,000 SH SOLE 0 0 10,000
DOMINION ENERGY INC COM 25746U109 322,943 4,729 SH SOLE 0 241 4,488
DUKE ENERGY CORP NEW COM NEW 26441C204 528,851 4,178 SH SOLE 0 457 3,721
EATON CORP PLC SHS G29183103 208,373 489 SH SOLE 0 26 463
EATON VANCE TAX-MANAGED GLOB COM 27829F108 109,715 11,184 SH SOLE 0 0 11,184
ELI LILLY & CO COM 532457108 1,688,797 1,408 SH SOLE 0 125 1,283
ENBRIDGE INC COM 29250N105 270,887 4,997 SH SOLE 0 0 4,997
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,366,496 115,046 SH SOLE 0 16,395 98,651
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,482,177 38,770 SH SOLE 0 7,267 31,503
EXXON MOBIL CORP COM 30231G102 794,753 5,813 SH SOLE 0 184 5,629
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,596,421 82,759 SH SOLE 0 10,107 72,652
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 605,899 11,998 SH SOLE 0 4,475 7,523
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 292,373 3,113 SH SOLE 0 0 3,113
FORTINET INC COM 34959E109 877,324 5,711 SH SOLE 0 984 4,727
GE AEROSPACE COM NEW 369604301 1,099,581 2,942 SH SOLE 0 672 2,270
GE VERNOVA INC COM 36828A101 906,992 772 SH SOLE 0 168 604
GENERAC HLDGS INC COM 368736104 279,048 953 SH SOLE 0 74 879
GLOBAL X FDS RATE PREFERRED 37954Y376 5,690,739 258,318 SH SOLE 0 47,983 210,335
GLOBAL X FDS ADAPTIVE US 37954Y574 2,230,459 45,650 SH SOLE 0 10,156 35,494
GLOBAL X FDS US INFR DEV ETF 37954Y673 599,920 10,182 SH SOLE 0 4,889 5,293
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 387,764 12,768 SH SOLE 0 6,449 6,319
GOLDMAN SACHS BDC INC SHS 38147U107 319,704 33,724 SH SOLE 0 6,000 27,724
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 578,825 5,779 SH SOLE 0 554 5,225
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 434,585 2,303 SH SOLE 0 414 1,889
GOLDMAN SACHS ETF TR DYNAMIC NY MUNI 38149W556 223,006 4,430 SH SOLE 0 0 4,430
GOLDMAN SACHS GROUP INC COM 38141G104 2,815,654 2,784 SH SOLE 0 461 2,323
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 618,987 18,809 SH SOLE 0 5,287 13,522
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 174,080 2,000 SH Put SOLE 0 0 2,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 174,652 2,007 SH SOLE 0 0 2,007
INTERNATIONAL BUSINESS MACHS COM 459200101 2,444,840 8,694 SH SOLE 0 2,052 6,642
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,637,621 24,689 SH SOLE 0 4,802 19,887
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 243,650 3,253 SH SOLE 0 850 2,403
INVESCO QQQ TR UNIT SER 1 46090E103 3,065,979 4,163 SH SOLE 0 623 3,540
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 277,106 8,324 SH SOLE 0 7,950 374
ISHARES INC MSCI EMERG MRKT 464286533 631,223 8,385 SH SOLE 0 2,348 6,037
ISHARES INC MSCI GBL MIN VOL 464286525 437,998 3,643 SH SOLE 0 0 3,643
ISHARES INC MSCI GERMANY ETF 464286806 249,006 6,019 SH SOLE 0 3,315 2,704
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,035,480 29,713 SH SOLE 0 6,713 23,000
ISHARES TR CORE DIV GRWTH 46434V621 1,604,316 21,168 SH SOLE 0 6,553 14,615
ISHARES TR CORE HIGH DV ETF 46429B663 834,059 30,429 SH SOLE 0 15,994 14,435
ISHARES TR EXPANDED TECH 464287515 799,545 8,825 SH SOLE 0 2,054 6,771
ISHARES TR RUSSELL 2000 ETF 464287655 792,888 2,639 SH SOLE 0 698 1,941
ISHARES TR MSCI USA MIN VOL 46429B697 772,031 8,004 SH SOLE 0 312 7,692
ISHARES TR MSCI ACWI ETF 464288257 645,775 4,114 SH SOLE 0 2,012 2,102
ISHARES TR MRGSTR MD CP GRW 464288307 566,405 5,762 SH SOLE 0 2,137 3,625
ISHARES TR TRUST ISHARE 0-1 464288679 498,230 4,515 SH SOLE 0 0 4,515
ISHARES TR US AER DEF ETF 464288760 480,719 1,983 SH SOLE 0 615 1,368
ISHARES TR CORE S&P SCP ETF 464287804 445,651 3,005 SH SOLE 0 864 2,141
ISHARES TR S&P 500 GRWT ETF 464287309 353,727 2,572 SH SOLE 0 280 2,292
ISHARES TR S&P 500 VAL ETF 464287408 272,472 1,200 SH SOLE 0 0 1,200
ISHARES TR LARGE CAP MAX BU 46438G588 237,466 8,522 SH SOLE 0 380 8,142
ISHARES TR GL CLEAN ENE ETF 464288224 215,206 10,503 SH SOLE 0 0 10,503
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,444,275 114,098 SH SOLE 0 26,355 87,743
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,677,336 59,833 SH SOLE 0 13,567 46,266
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 2,215,326 48,060 SH SOLE 0 15,995 32,065
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 1,303,315 23,538 SH SOLE 0 8,600 14,938
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 842,510 16,660 SH SOLE 0 286 16,374
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 375,676 8,158 SH SOLE 0 0 8,158
JOHNSON & JOHNSON COM 478160104 2,007,676 7,905 SH SOLE 0 1,328 6,577
JPMORGAN CHASE & CO COM 46625H100 1,934,848 5,911 SH SOLE 0 50 5,861
KINDER MORGAN INC DEL COM 49456B101 844,793 26,425 SH SOLE 0 9,680 16,745
KLA CORP COM NEW 482480100 265,505 880 SH SOLE 0 0 880
LAM RESEARCH CORP COM NEW 512807306 1,622,388 3,744 SH SOLE 0 280 3,464
MCDONALDS CORP COM 580135101 410,331 1,518 SH SOLE 0 0 1,518
MERCADOLIBRE INC COM 58733R102 390,400 230 SH SOLE 0 0 230
MERCK & CO INC COM 58933Y105 522,026 4,062 SH SOLE 0 0 4,062
META PLATFORMS INC CL A 30303M102 2,636,197 4,680 SH SOLE 0 600 4,080
MICRON TECHNOLOGY INC COM 595112103 2,546,364 2,206 SH SOLE 0 0 2,206
MICROSOFT CORP COM 594918104 5,244,530 14,060 SH SOLE 0 918 13,142
MORGAN STANLEY COM NEW 617446448 418,080 2,000 SH Put SOLE 0 0 2,000
MORGAN STANLEY COM NEW 617446448 418,916 2,004 SH SOLE 0 0 2,004
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 1,500,306 29,586 SH SOLE 0 2,656 26,930
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,859,378 72,695 SH SOLE 0 18,619 54,076
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 677,564 36,350 SH SOLE 0 16,210 20,140
NVIDIA CORPORATION COM 67066G104 4,844,379 24,211 SH SOLE 0 4,407 19,804
ORACLE CORP COM 68389X105 862,300 5,884 SH SOLE 0 299 5,585
PACER FDS TR GLOBL CASH ETF 69374H709 1,959,801 45,261 SH SOLE 0 10,059 35,202
PACER FDS TR US CASH COWS 100 69374H881 1,791,014 28,794 SH SOLE 0 7,068 21,726
PACER FDS TR DEVELOPED MRKT 69374H873 1,134,501 27,252 SH SOLE 0 6,259 20,993
PALO ALTO NETWORKS INC COM 697435105 2,418,855 7,093 SH SOLE 0 988 6,105
PEPSICO INC COM 713448108 475,525 3,512 SH SOLE 0 347 3,165
PGIM HIGH YIELD BOND FUND IN COM 69346H100 458,837 35,133 SH SOLE 0 25,520 9,613
PIMCO ETF TR MULTISECTOR BD 72201R585 4,138,632 156,057 SH SOLE 0 10,559 145,498
PROCTER & GAMBLE CO COM 742718109 436,328 2,976 SH SOLE 0 74 2,902
QUALCOMM INC COM 747525103 1,101,471 5,961 SH SOLE 0 1,021 4,940
ROYAL GOLD INC COM 780287108 214,780 1,076 SH SOLE 0 187 889
RTX CORPORATION COM 75513E101 251,582 1,326 SH SOLE 0 0 1,326
SALESFORCE INC COM 79466L302 453,531 2,895 SH SOLE 0 61 2,834
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 851,485 17,695 SH SOLE 0 6,088 11,607
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 448,345 14,139 SH SOLE 0 0 14,139
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 444,031 16,030 SH SOLE 0 0 16,030
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 237,812 6,450 SH SOLE 0 0 6,450
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 993,562 5,215 SH SOLE 0 0 5,215
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 797,395 14,874 SH SOLE 0 765 14,109
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 641,621 4,044 SH SOLE 0 0 4,044
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 296,924 1,603 SH SOLE 0 0 1,603
SERVICENOW INC COM 81762P102 1,469,245 14,799 SH SOLE 0 2,316 12,483
SHOPIFY INC CL A SUB VTG SHS 82509L107 254,051 2,225 SH SOLE 0 0 2,225
SOUTHERN CO COM 842587107 960,719 10,038 SH SOLE 0 2,216 7,822
SPDR GOLD TR GOLD SHS 78463V107 600,091 1,629 SH SOLE 0 166 1,463
SPDR SERIES TRUST STATE STREET SPD 78464A870 517,952 3,273 SH SOLE 0 132 3,141
SPDR SERIES TRUST STATE STREET SPD 78464A540 203,604 895 SH SOLE 0 0 895
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 309,363 10,254 SH SOLE 0 732 9,522
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 537,017 1,028 SH SOLE 0 159 869
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,511,462 2,024 SH SOLE 0 445 1,579
STRATEGY INC CL A NEW 594972408 223,584 2,572 SH SOLE 0 2,523 49
STRYKER CORPORATION COM 863667101 321,137 1,020 SH SOLE 0 0 1,020
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 1,691,633 33,989 SH SOLE 0 7,471 26,518
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 708,030 16,886 SH SOLE 0 1,635 15,251
UBER TECHNOLOGIES INC COM 90353T100 282,723 3,918 SH SOLE 0 75 3,843
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,203,979 95,101 SH SOLE 0 23,549 71,552
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 446,695 4,085 SH SOLE 0 600 3,485
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 443,542 15,169 SH SOLE 0 6,411 8,758
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 308,365 2,242 SH SOLE 0 165 2,077
VANGUARD INDEX FDS MID CAP ETF 922908629 409,376 5,081 SH SOLE 0 0 5,081
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 402,480 586 SH SOLE 0 0 586
VANGUARD INDEX FDS GROWTH ETF 922908736 259,454 3,012 SH SOLE 0 0 3,012
VEEVA SYS INC CL A COM 922475108 225,387 1,270 SH SOLE 0 25 1,245
VERIZON COMMUNICATIONS INC COM 92343V104 1,515,959 35,804 SH SOLE 0 6,482 29,322
VISA INC COM CL A 92826C839 1,134,599 3,307 SH SOLE 0 429 2,878
WALMART INC COM 931142103 586,401 5,177 SH SOLE 0 0 5,177
WHEATON PRECIOUS METALS CORP COM 962879102 817,465 7,278 SH SOLE 0 1,541 5,737
WILLIAMS COS INC COM 969457100 502,910 6,765 SH SOLE 0 120 6,645
WILLIAMS SONOMA INC COM 969904101 377,389 1,619 SH SOLE 0 25 1,594
WISDOMTREE TR US SMALLCAP DIVD 97717W604 790,901 19,442 SH SOLE 0 4,807 14,635
WISDOMTREE TR US LARGECAP FUND 97717W588 522,515 6,717 SH SOLE 0 568 6,149
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 416,442 7,306 SH SOLE 0 2,122 5,184