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 575,860 2,201 SH SOLE 0 200 2,001
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 382,143 2,084 SH SOLE 0 650 1,434
AFFILIATED MANAGERS GROUP COM 008252108 305,650 836 SH SOLE 0 0 836
ALPHABET INC CAP STK CL A 02079K955 34,408 100 SH Put SOLE 0 0 100
ALPHABET INC CAP STK CL C 02079K957 34,074 100 SH Put SOLE 0 0 100
ALPHABET INC CAP STK CL A 02079K955 68,816 200 SH Put SOLE 0 0 200
ALPHABET INC CAP STK CL A 02079K305 5,792,970 16,836 SH SOLE 0 1,878 14,958
ALPHABET INC CAP STK CL C 02079K107 2,708,285 7,948 SH SOLE 0 140 7,808
AMAZON COM INC COM 023135106 2,476,551 9,940 SH SOLE 0 1,530 8,410
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 259,514 12,247 SH SOLE 0 0 12,247
AMGEN INC COM 031162100 231,409 549 SH SOLE 0 0 549
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 624,628 5,152 SH SOLE 0 2,256 2,896
ANALOG DEVICES INC COM 032654105 765,650 1,930 SH SOLE 0 0 1,930
APPLE INC COM 037833950 99,906 300 SH Put SOLE 0 0 300
APPLE INC COM 037833100 11,347,410 34,074 SH SOLE 0 2,395 31,679
ARES CAPITAL CORP COM 04010L103 1,046,166 54,773 SH SOLE 0 7,753 47,020
ASML HLDG NV N Y REGISTRY SHS N07059210 1,240,994 685 SH SOLE 0 60 625
AT&T INC COM 00206R102 1,879,288 77,020 SH SOLE 0 16,017 61,003
AUTOMATIC DATA PROCESSING IN COM 053015103 749,148 2,903 SH SOLE 0 0 2,903
BERKLEY W R CORP COM 084423102 455,895 6,750 SH SOLE 0 0 6,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,348,947 2,709 SH SOLE 0 467 2,242
BLACKROCK ENHANCED EQUITY DI COM 09251A104 445,203 47,362 SH SOLE 0 0 47,362
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 70,825 12,580 SH SOLE 0 1,543 11,037
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 447,904 6,467 SH SOLE 0 1,898 4,569
BLACKROCK RES & COMMODITIES SHS 09257A108 355,780 29,973 SH SOLE 0 7,615 22,358
BLACKSTONE INC COM 09260D107 834,846 7,448 SH SOLE 0 974 6,474
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 758,751 31,641 SH SOLE 0 3,373 28,268
BOOKING HOLDINGS INC COM 09857L108 330,707 2,030 SH SOLE 0 0 2,030
BRISTOL-MYERS SQUIBB CO COM 110122108 554,986 8,894 SH SOLE 0 800 8,094
BROADCOM INC COM 11135F101 1,030,391 2,934 SH SOLE 0 0 2,934
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 236,557 6,643 SH SOLE 0 767 5,876
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,279,579 45,343 SH SOLE 0 9,355 35,988
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 334,179 12,012 SH SOLE 0 425 11,587
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 601,816 22,016 SH SOLE 0 7,941 14,075
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 229,757 8,176 SH SOLE 0 0 8,176
CATERPILLAR INC COM 149123101 244,859 302 SH SOLE 0 0 302
CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 12504G878 562,281 47,813 SH SOLE 0 3,178 44,635
CHEVRON CORPORATION COM 166764100 391,969 1,919 SH SOLE 0 152 1,767
CHIMERA INVT CORP COM SHS 16934Q802 439,371 46,104 SH SOLE 0 16,371 29,733
CHUBB LIMITED COM H1467J104 576,994 1,774 SH SOLE 0 0 1,774
CISCO SYS INC COM 17275R102 1,421,654 13,209 SH SOLE 0 1,982 11,227
CNX RES CORP COM 12653C108 214,013 6,866 SH SOLE 0 0 6,866
COCA COLA CO COM 191216100 1,067,306 12,399 SH SOLE 0 797 11,602
COHEN & STEERS INFRASTRUCTUR COM 19248A109 629,117 25,522 SH SOLE 0 3,022 22,500
COSTCO WHOLESALE CORPORATION COM 22160K105 705,514 775 SH SOLE 0 87 688
DELL TECHNOLOGIES INC CL C 24703L202 235,084 437 SH SOLE 0 0 437
DNP SELECT INCOME FD INC COM 23325P104 95,700 10,000 SH SOLE 0 0 10,000
DOMINION ENERGY INC COM 25746U109 286,199 4,729 SH SOLE 0 241 4,488
DUKE ENERGY CORP NEW COM NEW 26441C204 477,132 4,185 SH SOLE 0 457 3,728
EATON CORP PLC SHS G29183103 210,128 489 SH SOLE 0 26 463
EATON VANCE TAX-MANAGED GLOB COM 27829F108 105,241 11,184 SH SOLE 0 0 11,184
ELI LILLY & CO COM 532457108 1,615,284 1,396 SH SOLE 0 125 1,271
ENBRIDGE INC COM 29250N105 232,311 4,997 SH SOLE 0 0 4,997
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,691,189 136,263 SH SOLE 0 18,536 117,727
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,595,850 40,340 SH SOLE 0 7,267 33,073
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,052,342 6,466 SH SOLE 0 184 6,282
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,872,282 101,534 SH SOLE 0 12,191 89,343
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 572,529 11,893 SH SOLE 0 4,475 7,418
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 292,155 3,113 SH SOLE 0 0 3,113
FORTINET INC COM 34959E109 1,015,357 5,680 SH SOLE 0 953 4,727
FREEPORT MCMORAN INC CL B 35671D857 203,350 2,905 SH SOLE 0 1,000 1,905
GE AEROSPACE COM NEW 369604301 907,886 2,907 SH SOLE 0 672 2,235
GE VERNOVA INC COM 36828A101 729,026 767 SH SOLE 0 168 599
GLOBAL X FDS RATE PREFERRED 37954Y376 5,877,992 269,756 SH SOLE 0 47,756 222,000
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 383,787 14,141 SH SOLE 0 6,449 7,692
GLOBAL X FDS ADAPTIVE US 37954Y574 2,242,024 46,028 SH SOLE 0 10,156 35,872
GLOBAL X FDS US INFR DEV ETF 37954Y673 529,886 10,093 SH SOLE 0 4,798 5,295
GOLDMAN SACHS BDC INC SHS 38147U107 321,677 35,388 SH SOLE 0 6,000 29,388
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 441,029 2,592 SH SOLE 0 414 2,178
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 563,519 5,629 SH SOLE 0 554 5,075
GOLDMAN SACHS ETF TR DYNAMIC NY MUNI 38149W556 228,260 4,780 SH SOLE 0 0 4,780
GOLDMAN SACHS GROUP INC COM 38141G104 2,491,296 2,767 SH SOLE 0 453 2,314
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 635,682 18,805 SH SOLE 0 5,287 13,518
INTERACTIVE BROKERS GROUP IN COM CL A 45841N957 170,840 2,000 SH Put SOLE 0 0 2,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 171,402 2,007 SH SOLE 0 0 2,007
INTERNATIONAL BUSINESS MACHS COM 459200101 1,906,353 8,668 SH SOLE 0 2,052 6,616
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 229,369 3,253 SH SOLE 0 850 2,403
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,571,102 24,950 SH SOLE 0 4,729 20,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 211,348 1,016 SH SOLE 0 0 1,016
INVESCO QQQ TR UNIT SER 1 46090E103 3,051,795 4,125 SH SOLE 0 597 3,528
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 396,851 8,383 SH SOLE 0 7,950 433
ISHARES INC MSCI GERMANY ETF 464286806 248,645 6,019 SH SOLE 0 3,315 2,704
ISHARES INC MSCI GBL MIN VOL 464286525 447,105 3,643 SH SOLE 0 0 3,643
ISHARES INC MSCI EMERG MRKT 464286533 615,059 8,306 SH SOLE 0 2,244 6,062
ISHARES TR CORE HIGH DV ETF 46429B663 926,287 33,129 SH SOLE 0 15,994 17,135
ISHARES TR CORE DIV GRWTH 46434V621 1,505,340 19,967 SH SOLE 0 6,553 13,414
ISHARES TR MSCI USA MIN ETF 46429B697 815,411 8,368 SH SOLE 0 312 8,056
ISHARES TR US AER DEF ETF 464288760 410,838 1,983 SH SOLE 0 615 1,368
ISHARES TR TRUST ISHARE 0-1 464288679 492,579 4,465 SH SOLE 0 0 4,465
ISHARES TR MSCI ACWI ETF 464288257 613,786 3,866 SH SOLE 0 2,081 1,785
ISHARES TR GL CLEAN ENE ETF 464288224 178,551 10,503 SH SOLE 0 0 10,503
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,214,286 32,240 SH SOLE 0 6,722 25,518
ISHARES TR CORE S&P SCP ETF 464287804 404,178 2,971 SH SOLE 0 864 2,107
ISHARES TR S&P 500 VAL ETF 464287408 273,936 1,200 SH SOLE 0 0 1,200
ISHARES TR CORE S&P500 ETF 464287200 206,014 269 SH SOLE 0 0 269
ISHARES TR S&P 500 GRWT ETF 464287309 365,893 2,572 SH SOLE 0 280 2,292
ISHARES TR RUSSELL 2000 ETF 464287655 732,518 2,636 SH SOLE 0 687 1,949
ISHARES TR EXPANDED TECH 464287515 883,252 8,295 SH SOLE 0 2,007 6,288
ISHARES TR MRGSTR MD CP GRW 464288307 546,252 5,818 SH SOLE 0 2,137 3,681
ISHARES TR LARG CAP SEP ETF 46438G588 242,707 8,522 SH SOLE 0 380 8,142
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,702,677 60,442 SH SOLE 0 13,567 46,875
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,607,992 117,538 SH SOLE 0 26,576 90,962
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 364,193 8,113 SH SOLE 0 0 8,113
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 1,257,152 22,746 SH SOLE 0 7,419 15,327
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 813,274 16,146 SH SOLE 0 286 15,860
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 2,173,287 48,981 SH SOLE 0 15,995 32,986
JOHNSON & JOHNSON COM 478160104 2,230,195 8,424 SH SOLE 0 1,300 7,124
JPMORGAN CHASE & CO COM 46625H100 1,955,536 5,911 SH SOLE 0 50 5,861
KINDER MORGAN INC DEL COM 49456B101 797,209 26,441 SH SOLE 0 9,680 16,761
LAM RESEARCH CORP COM NEW 512807306 1,156,684 3,521 SH SOLE 0 248 3,273
MCDONALDS CORP COM 580135101 350,567 1,518 SH SOLE 0 0 1,518
MERCADOLIBRE INC COM 58733R102 397,562 230 SH SOLE 0 0 230
MERCK & CO INC COM 58933Y105 600,985 4,136 SH SOLE 0 0 4,136
META PLATFORMS INC CL A 30303M102 3,395,293 4,682 SH SOLE 0 598 4,084
MICRON TECHNOLOGY INC COM 595112103 2,234,601 2,098 SH SOLE 0 0 2,098
MICROSOFT CORP COM 594918954 512,900 1,000 SH Put SOLE 0 0 1,000
MICROSOFT CORP COM 594918104 7,095,800 13,835 SH SOLE 0 947 12,888
MORGAN STANLEY COM NEW 617446958 376,160 2,000 SH Put SOLE 0 0 2,000
MORGAN STANLEY COM NEW 617446448 376,912 2,004 SH SOLE 0 0 2,004
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 1,519,585 31,533 SH SOLE 0 2,656 28,877
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,924,637 73,813 SH SOLE 0 18,582 55,231
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 672,112 36,350 SH SOLE 0 16,210 20,140
NVIDIA CORPORATION COM 67066G104 5,510,581 24,129 SH SOLE 0 3,586 20,543
ORACLE CORP COM 68389X105 802,519 5,845 SH SOLE 0 299 5,546
PACER FDS TR US CASH COWS 100 69374H881 2,330,269 34,905 SH SOLE 0 7,839 27,066
PACER FDS TR GLOBL CASH ETF 69374H709 2,117,615 47,321 SH SOLE 0 10,101 37,220
PACER FDS TR DEVELOPED MRKT 69374H873 1,144,368 27,208 SH SOLE 0 6,215 20,993
PALO ALTO NETWORKS INC COM 697435105 2,274,600 5,725 SH SOLE 0 711 5,014
PEPSICO INC COM 713448108 464,302 3,664 SH SOLE 0 347 3,317
PGIM HIGH YIELD BOND FUND IN COM 69346H100 412,461 35,133 SH SOLE 0 25,520 9,613
PIMCO ETF TR MULTISECTOR BD 72201R585 4,070,059 160,302 SH SOLE 0 10,559 149,743
PROCTER & GAMBLE CO COM 742718109 431,791 2,972 SH SOLE 0 74 2,898
QUALCOMM INC COM 747525103 1,126,815 6,123 SH SOLE 0 946 5,177
ROYAL GOLD INC COM 780287108 253,936 1,076 SH SOLE 0 187 889
RTX CORPORATION COM 75513E101 246,172 1,326 SH SOLE 0 0 1,326
SALESFORCE INC COM 79466L302 648,765 2,826 SH SOLE 0 61 2,765
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 219,429 6,450 SH SOLE 0 0 6,450
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 439,850 16,012 SH SOLE 0 0 16,012
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 879,753 17,687 SH SOLE 0 6,088 11,599
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 470,887 14,475 SH SOLE 0 0 14,475
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 794,272 14,874 SH SOLE 0 765 14,109
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 267,669 1,603 SH SOLE 0 0 1,603
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,023,968 5,231 SH SOLE 0 0 5,231
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 690,185 4,098 SH SOLE 0 0 4,098
SERVICENOW INC COM 81762P102 1,803,775 13,460 SH SOLE 0 2,292 11,168
SHOPIFY INC CL A SUB VTG SHS 82509L107 329,968 2,225 SH SOLE 0 0 2,225
SOUTHERN CO COM 842587107 832,219 10,040 SH SOLE 0 2,216 7,824
SPDR GOLD TR GOLD SHS 78463V107 626,864 1,646 SH SOLE 0 166 1,480
SPDR SERIES TRUST ST STR SP BIOT 78464A870 516,087 3,273 SH SOLE 0 132 3,141
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 320,643 10,254 SH SOLE 0 732 9,522
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 522,789 1,028 SH SOLE 0 159 869
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,541,275 2,021 SH SOLE 0 445 1,576
STRATEGY INC CL A NEW 594972408 277,705 1,814 SH SOLE 0 1,765 49
STRYKER CORPORATION COM 863667101 860,594 3,125 SH SOLE 0 258 2,867
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 1,791,212 36,135 SH SOLE 0 7,471 28,664
THE CENTRAL AND EASTERN EU I COM 153436100 300,815 15,933 SH SOLE 0 150 15,783
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 667,380 16,741 SH SOLE 0 1,635 15,106
UBER TECHNOLOGIES INC COM 90353T100 270,135 3,943 SH SOLE 0 75 3,868
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,250,227 96,992 SH SOLE 0 23,549 73,443
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 447,185 4,085 SH SOLE 0 600 3,485
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 494,545 17,783 SH SOLE 0 7,382 10,401
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 283,658 2,242 SH SOLE 0 165 2,077
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 410,723 586 SH SOLE 0 0 586
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 404,647 5,160 SH SOLE 0 0 5,160
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 271,411 3,012 SH SOLE 0 0 3,012
VEEVA SYS INC CL A COM 922475108 363,949 1,275 SH SOLE 0 25 1,250
VERIZON COMMUNICATIONS INC COM 92343V104 1,670,474 36,418 SH SOLE 0 6,856 29,562
VISA INC COM CL A 92826C839 1,187,226 3,304 SH SOLE 0 429 2,875
WALMART INC COM 931142103 558,998 5,379 SH SOLE 0 0 5,379
WHEATON PRECIOUS METALS CORP COM 962879102 964,255 7,211 SH SOLE 0 1,435 5,776
WILLIAMS COS INC COM 969457100 459,817 6,765 SH SOLE 0 120 6,645
WILLIAMS SONOMA INC COM 969904101 369,035 1,619 SH SOLE 0 25 1,594
WISDOMTREE TR US SMALLCAP DIVD 97717W604 758,455 20,012 SH SOLE 0 4,683 15,329
WISDOMTREE TR US LARGECAP FUND 97717W588 472,904 5,915 SH SOLE 0 568 5,347
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 420,110 7,575 SH SOLE 0 2,391 5,184