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 | 451,318 | 2,285 | SH | | SOLE | | 0 | 200 | 2,085 |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 1,184,565 | 111,541 | SH | | SOLE | | 0 | 28,448 | 83,093 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 577,586 | 1,634 | SH | | SOLE | | 0 | 161 | 1,473 |
ADOBE INC | COM | 00724F101 | 314,292 | 607 | SH | | SOLE | | 0 | 11 | 596 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 478,950 | 2,919 | SH | | SOLE | | 0 | 245 | 2,674 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 201,933 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,783,053 | 16,781 | SH | | SOLE | | 0 | 2,212 | 14,569 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,479,696 | 8,850 | SH | | SOLE | | 0 | 140 | 8,710 |
AMAZON COM INC | COM | 023135106 | 1,716,472 | 9,212 | SH | | SOLE | | 0 | 1,613 | 7,599 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 200,361 | 12,247 | SH | | SOLE | | 0 | 0 | 12,247 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 316,341 | 4,633 | SH | | SOLE | | 0 | 2,829 | 1,804 |
ANALOG DEVICES INC | COM | 032654105 | 426,965 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
APPLE INC | COM | 037833100 | 8,564,458 | 36,757 | SH | | SOLE | | 0 | 2,500 | 34,257 |
AT&T INC | COM | 00206R102 | 1,872,816 | 85,128 | SH | | SOLE | | 0 | 22,394 | 62,734 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 564,806 | 2,041 | SH | | SOLE | | 0 | 0 | 2,041 |
BERKLEY W R CORP | COM | 084423102 | 382,928 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 882,779 | 1,918 | SH | | SOLE | | 0 | 414 | 1,504 |
BITFARMS LTD | COM | 09173B107 | 21,100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 440,380 | 50,911 | SH | | SOLE | | 0 | 0 | 50,911 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 78,497 | 13,534 | SH | | SOLE | | 0 | 1,852 | 11,682 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 423,667 | 44,132 | SH | | SOLE | | 0 | 13,904 | 30,228 |
BLACKSTONE INC | COM | 09260D107 | 1,335,294 | 8,720 | SH | | SOLE | | 0 | 1,194 | 7,526 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 536,153 | 18,305 | SH | | SOLE | | 0 | 5,358 | 12,947 |
BOOKING HOLDINGS INC | COM | 09857L108 | 282,212 | 67 | SH | | SOLE | | 0 | 0 | 67 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 491,427 | 9,498 | SH | | SOLE | | 0 | 800 | 8,698 |
BROADCOM INC | COM | 11135F101 | 615,825 | 3,570 | SH | | SOLE | | 0 | 0 | 3,570 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,502,654 | 46,009 | SH | | SOLE | | 0 | 12,254 | 33,755 |
CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 287,858 | 11,766 | SH | | SOLE | | 0 | 764 | 11,002 |
CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | 511,410 | 20,261 | SH | | SOLE | | 0 | 9,191 | 11,070 |
CARLYLE GROUP INC | COM | 14316J108 | 202,210 | 4,696 | SH | | SOLE | | 0 | 3,205 | 1,491 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,263,825 | 192,363 | SH | | SOLE | | 0 | 42,593 | 149,770 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 282,515 | 26,354 | SH | | SOLE | | 0 | 0 | 26,354 |
CHEVRON CORP NEW | COM | 166764100 | 355,574 | 2,414 | SH | | SOLE | | 0 | 100 | 2,314 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 444,193 | 7,709 | SH | | SOLE | | 0 | 0 | 7,709 |
CHUBB LIMITED | COM | H1467J104 | 233,884 | 811 | SH | | SOLE | | 0 | 0 | 811 |
CISCO SYS INC | COM | 17275R102 | 787,919 | 14,805 | SH | | SOLE | | 0 | 2,313 | 12,492 |
CNX RES CORP | COM | 12653C108 | 223,626 | 6,866 | SH | | SOLE | | 0 | 0 | 6,866 |
COCA COLA CO | COM | 191216100 | 499,858 | 6,956 | SH | | SOLE | | 0 | 215 | 6,741 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 568,834 | 21,853 | SH | | SOLE | | 0 | 3,411 | 18,442 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 742,904 | 838 | SH | | SOLE | | 0 | 95 | 743 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 100,400 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DOMINION ENERGY INC | COM | 25746U109 | 273,289 | 4,729 | SH | | SOLE | | 0 | 241 | 4,488 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 481,723 | 4,178 | SH | | SOLE | | 0 | 457 | 3,721 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 106,244 | 12,184 | SH | | SOLE | | 0 | 0 | 12,184 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,108,434 | 44,108 | SH | | SOLE | | 0 | 14,548 | 29,560 |
EXXON MOBIL CORP | COM | 30231G102 | 689,840 | 5,885 | SH | | SOLE | | 0 | 206 | 5,679 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 709,784 | 7,817 | SH | | SOLE | | 0 | 0 | 7,817 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 674,190 | 12,375 | SH | | SOLE | | 0 | 4,827 | 7,548 |
FORTINET INC | COM | 34959E109 | 334,938 | 4,319 | SH | | SOLE | | 0 | 1,158 | 3,161 |
GE AEROSPACE | COM NEW | 369604301 | 518,990 | 2,752 | SH | | SOLE | | 0 | 672 | 2,080 |
GENERAC HLDGS INC | COM | 368736104 | 276,928 | 1,743 | SH | | SOLE | | 0 | 145 | 1,598 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,124,455 | 69,583 | SH | | SOLE | | 0 | 16,460 | 53,123 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 481,287 | 11,693 | SH | | SOLE | | 0 | 6,313 | 5,380 |
GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 | 257,269 | 9,931 | SH | | SOLE | | 0 | 380 | 9,551 |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 3,662,640 | 152,293 | SH | | SOLE | | 0 | 38,358 | 113,935 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,140,411 | 75,673 | SH | | SOLE | | 0 | 22,464 | 53,209 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,304,903 | 127,766 | SH | | SOLE | | 0 | 34,756 | 93,010 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,411,907 | 102,610 | SH | | SOLE | | 0 | 19,665 | 82,945 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 272,043 | 2,713 | SH | | SOLE | | 0 | 65 | 2,648 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,507,610 | 3,045 | SH | | SOLE | | 0 | 488 | 2,557 |
GSK PLC | SPONSORED ADR | 37733W204 | 636,052 | 15,559 | SH | | SOLE | | 0 | 3,044 | 12,515 |
IAC INC | COM NEW | 44891N208 | 557,790 | 10,364 | SH | | SOLE | | 0 | 2,485 | 7,879 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,961,201 | 8,871 | SH | | SOLE | | 0 | 2,183 | 6,688 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 212,720 | 433 | SH | | SOLE | | 0 | 0 | 433 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 892,283 | 14,618 | SH | | SOLE | | 0 | 3,946 | 10,672 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 233,338 | 3,253 | SH | | SOLE | | 0 | 850 | 2,403 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,581,347 | 3,240 | SH | | SOLE | | 0 | 452 | 2,788 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 223,753 | 6,193 | SH | | SOLE | | 0 | 6,132 | 61 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 369,703 | 3,228 | SH | | SOLE | | 0 | 0 | 3,228 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,253,185 | 19,987 | SH | | SOLE | | 0 | 5,037 | 14,950 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 255,221 | 7,542 | SH | | SOLE | | 0 | 4,702 | 2,840 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 363,807 | 3,111 | SH | | SOLE | | 0 | 1,200 | 1,911 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 236,604 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 241,003 | 2,517 | SH | | SOLE | | 0 | 280 | 2,237 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 758,978 | 3,436 | SH | | SOLE | | 0 | 1,125 | 2,311 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 266,448 | 1,830 | SH | | SOLE | | 0 | 1,062 | 768 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,697,718 | 16,756 | SH | | SOLE | | 0 | 6,226 | 10,530 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 837,503 | 9,172 | SH | | SOLE | | 0 | 312 | 8,860 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 650,674 | 5,532 | SH | | SOLE | | 0 | 2,577 | 2,955 |
ISHARES TR | SHORT TREAS BD | 464288679 | 829,725 | 7,500 | SH | | SOLE | | 0 | 100 | 7,400 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 156,860 | 10,678 | SH | | SOLE | | 0 | 0 | 10,678 |
ISHARES TR | US AER DEF ETF | 464288760 | 398,342 | 2,662 | SH | | SOLE | | 0 | 1,310 | 1,352 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 571,935 | 9,123 | SH | | SOLE | | 0 | 272 | 8,851 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 404,242 | 8,714 | SH | | SOLE | | 0 | 0 | 8,714 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 649,168 | 12,794 | SH | | SOLE | | 0 | 286 | 12,508 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 2,209,439 | 46,652 | SH | | SOLE | | 0 | 15,257 | 31,395 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,988,286 | 83,823 | SH | | SOLE | | 0 | 21,671 | 62,152 |
JOHNSON & JOHNSON | COM | 478160104 | 1,194,655 | 7,372 | SH | | SOLE | | 0 | 1,362 | 6,010 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,047,131 | 4,966 | SH | | SOLE | | 0 | 55 | 4,911 |
KINDER MORGAN INC DEL | COM | 49456B101 | 737,943 | 33,406 | SH | | SOLE | | 0 | 12,796 | 20,610 |
LAM RESEARCH CORP | COM | 512807108 | 328,064 | 402 | SH | | SOLE | | 0 | 50 | 352 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 557,717 | 17,773 | SH | | SOLE | | 0 | 1,635 | 16,138 |
MCDONALDS CORP | COM | 580135101 | 456,765 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
MERCADOLIBRE INC | COM | 58733R102 | 476,055 | 232 | SH | | SOLE | | 0 | 0 | 232 |
MERCK & CO INC | COM | 58933Y105 | 1,258,515 | 11,082 | SH | | SOLE | | 0 | 982 | 10,100 |
META PLATFORMS INC | CL A | 30303M102 | 2,557,662 | 4,468 | SH | | SOLE | | 0 | 707 | 3,761 |
MICRON TECHNOLOGY INC | COM | 595112103 | 557,026 | 5,371 | SH | | SOLE | | 0 | 144 | 5,227 |
MICROSOFT CORP | COM | 594918104 | 5,378,556 | 12,500 | SH | | SOLE | | 0 | 887 | 11,613 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 438,360 | 2,600 | SH | | SOLE | | 0 | 2,600 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 209,835 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 569,257 | 41,491 | SH | | SOLE | | 0 | 19,308 | 22,183 |
NVIDIA CORPORATION | COM | 67066G104 | 2,947,106 | 24,268 | SH | | SOLE | | 0 | 5,871 | 18,397 |
ORACLE CORP | COM | 68389X105 | 1,287,372 | 7,555 | SH | | SOLE | | 0 | 664 | 6,891 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,682,452 | 29,093 | SH | | SOLE | | 0 | 5,422 | 23,671 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,415,119 | 38,781 | SH | | SOLE | | 0 | 9,908 | 28,873 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,000,963 | 31,646 | SH | | SOLE | | 0 | 8,832 | 22,814 |
PALO ALTO NETWORKS INC | COM | 697435105 | 483,305 | 1,414 | SH | | SOLE | | 0 | 318 | 1,096 |
PEPSICO INC | COM | 713448108 | 603,167 | 3,547 | SH | | SOLE | | 0 | 400 | 3,147 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 489,294 | 35,100 | SH | | SOLE | | 0 | 24,745 | 10,355 |
PROCTER AND GAMBLE CO | COM | 742718109 | 389,315 | 2,248 | SH | | SOLE | | 0 | 74 | 2,174 |
QUALCOMM INC | COM | 747525103 | 1,024,709 | 6,026 | SH | | SOLE | | 0 | 1,288 | 4,738 |
SALESFORCE INC | COM | 79466L302 | 943,205 | 3,446 | SH | | SOLE | | 0 | 637 | 2,809 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 125,784 | 20,964 | SH | | SOLE | | 0 | 3,800 | 17,164 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 689,563 | 8,158 | SH | | SOLE | | 0 | 0 | 8,158 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 894,154 | 21,745 | SH | | SOLE | | 0 | 0 | 21,745 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 657,780 | 17,072 | SH | | SOLE | | 0 | 7,635 | 9,437 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 661,400 | 14,594 | SH | | SOLE | | 0 | 765 | 13,829 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 230,790 | 1,704 | SH | | SOLE | | 0 | 0 | 1,704 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 567,561 | 2,514 | SH | | SOLE | | 0 | 0 | 2,514 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 672,913 | 4,369 | SH | | SOLE | | 0 | 100 | 4,269 |
SOUTHERN CO | COM | 842587107 | 937,445 | 10,395 | SH | | SOLE | | 0 | 2,243 | 8,152 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 421,428 | 996 | SH | | SOLE | | 0 | 120 | 876 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 525,253 | 2,161 | SH | | SOLE | | 0 | 173 | 1,988 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 933,156 | 1,626 | SH | | SOLE | | 0 | 190 | 1,436 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 288,694 | 2,922 | SH | | SOLE | | 0 | 116 | 2,806 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 232,882 | 11,427 | SH | | SOLE | | 0 | 776 | 10,651 |
STRYKER CORPORATION | COM | 863667101 | 254,688 | 705 | SH | | SOLE | | 0 | 0 | 705 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 411,100 | 4,326 | SH | | SOLE | | 0 | 600 | 3,726 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,676,236 | 101,222 | SH | | SOLE | | 0 | 22,599 | 78,623 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 428,460 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208,474 | 543 | SH | | SOLE | | 0 | 0 | 543 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 205,796 | 2,803 | SH | | SOLE | | 0 | 827 | 1,976 |
VEEVA SYS INC | CL A COM | 922475108 | 275,979 | 1,315 | SH | | SOLE | | 0 | 25 | 1,290 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,617,254 | 36,011 | SH | | SOLE | | 0 | 7,651 | 28,360 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 157,015 | 12,041 | SH | | SOLE | | 0 | 8,041 | 4,000 |
VISA INC | COM CL A | 92826C839 | 819,626 | 2,981 | SH | | SOLE | | 0 | 490 | 2,491 |
WALMART INC | COM | 931142103 | 463,237 | 5,737 | SH | | SOLE | | 0 | 0 | 5,737 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 659,847 | 10,803 | SH | | SOLE | | 0 | 3,040 | 7,763 |
WILLIAMS COS INC | COM | 969457100 | 343,608 | 7,527 | SH | | SOLE | | 0 | 150 | 7,377 |
WILLIAMS SONOMA INC | COM | 969904101 | 266,927 | 1,723 | SH | | SOLE | | 0 | 26 | 1,697 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 550,012 | 15,947 | SH | | SOLE | | 0 | 5,012 | 10,935 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 332,529 | 7,406 | SH | | SOLE | | 0 | 2,122 | 5,284 |
ZYNEX INC | COM | 98986M103 | 95,652 | 11,722 | SH | | SOLE | | 0 | 6,247 | 5,475 |