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 | 406,113 | 2,285 | SH | | SOLE | | 0 | 200 | 2,085 |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 1,076,099 | 109,806 | SH | | SOLE | | 0 | 28,448 | 81,358 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 604,727 | 1,719 | SH | | SOLE | | 0 | 168 | 1,551 |
ADOBE INC | COM | 00724F101 | 317,946 | 715 | SH | | SOLE | | 0 | 11 | 704 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 493,186 | 4,083 | SH | | SOLE | | 0 | 390 | 3,693 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,273,522 | 17,293 | SH | | SOLE | | 0 | 2,211 | 15,082 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,683,968 | 8,843 | SH | | SOLE | | 0 | 140 | 8,703 |
AMAZON COM INC | COM | 023135106 | 2,023,653 | 9,224 | SH | | SOLE | | 0 | 1,613 | 7,611 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 175,255 | 12,247 | SH | | SOLE | | 0 | 0 | 12,247 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 462,434 | 6,208 | SH | | SOLE | | 0 | 2,829 | 3,379 |
ANALOG DEVICES INC | COM | 032654105 | 394,113 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
APPLE INC | COM | 037833100 | 9,184,309 | 36,676 | SH | | SOLE | | 0 | 2,481 | 34,195 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 212,082 | 306 | SH | | SOLE | | 0 | 35 | 271 |
AT&T INC | COM | 00206R102 | 1,938,365 | 85,128 | SH | | SOLE | | 0 | 22,394 | 62,734 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 585,753 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
BERKLEY W R CORP | COM | 084423102 | 395,010 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 869,844 | 1,919 | SH | | SOLE | | 0 | 414 | 1,505 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 399,220 | 48,215 | SH | | SOLE | | 0 | 0 | 48,215 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 70,575 | 13,291 | SH | | SOLE | | 0 | 1,717 | 11,574 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 356,707 | 41,769 | SH | | SOLE | | 0 | 13,646 | 28,123 |
BLACKSTONE INC | COM | 09260D107 | 1,420,224 | 8,237 | SH | | SOLE | | 0 | 1,122 | 7,115 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 624,520 | 19,329 | SH | | SOLE | | 0 | 6,122 | 13,207 |
BOOKING HOLDINGS INC | COM | 09857L108 | 332,884 | 67 | SH | | SOLE | | 0 | 0 | 67 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 537,207 | 9,498 | SH | | SOLE | | 0 | 800 | 8,698 |
BROADCOM INC | COM | 11135F101 | 825,350 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,372,406 | 49,617 | SH | | SOLE | | 0 | 12,224 | 37,393 |
CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 293,146 | 11,766 | SH | | SOLE | | 0 | 764 | 11,002 |
CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | 516,447 | 20,261 | SH | | SOLE | | 0 | 9,191 | 11,070 |
CARLYLE GROUP INC | COM | 14316J108 | 237,101 | 4,696 | SH | | SOLE | | 0 | 3,205 | 1,491 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 912,077 | 189,621 | SH | | SOLE | | 0 | 42,593 | 147,028 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 287,786 | 26,354 | SH | | SOLE | | 0 | 0 | 26,354 |
CHEVRON CORP NEW | COM | 166764100 | 466,303 | 3,219 | SH | | SOLE | | 0 | 100 | 3,119 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 183,386 | 13,099 | SH | | SOLE | | 0 | 10,912 | 2,187 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 464,853 | 7,709 | SH | | SOLE | | 0 | 0 | 7,709 |
CHUBB LIMITED | COM | H1467J104 | 282,102 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
CISCO SYS INC | COM | 17275R102 | 876,558 | 14,807 | SH | | SOLE | | 0 | 2,313 | 12,494 |
CNX RES CORP | COM | 12653C108 | 251,776 | 6,866 | SH | | SOLE | | 0 | 0 | 6,866 |
COCA COLA CO | COM | 191216100 | 482,390 | 7,748 | SH | | SOLE | | 0 | 215 | 7,533 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 520,226 | 21,640 | SH | | SOLE | | 0 | 3,198 | 18,442 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 767,834 | 838 | SH | | SOLE | | 0 | 95 | 743 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 88,200 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DOMINION ENERGY INC | COM | 25746U109 | 254,704 | 4,729 | SH | | SOLE | | 0 | 241 | 4,488 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 450,138 | 4,178 | SH | | SOLE | | 0 | 457 | 3,721 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 99,543 | 12,184 | SH | | SOLE | | 0 | 0 | 12,184 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,107,435 | 44,209 | SH | | SOLE | | 0 | 14,028 | 30,181 |
EXXON MOBIL CORP | COM | 30231G102 | 633,049 | 5,885 | SH | | SOLE | | 0 | 206 | 5,679 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 615,618 | 7,010 | SH | | SOLE | | 0 | 0 | 7,010 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 621,349 | 12,375 | SH | | SOLE | | 0 | 4,827 | 7,548 |
FISERV INC | COM | 337738108 | 219,183 | 1,067 | SH | | SOLE | | 0 | 0 | 1,067 |
FORTINET INC | COM | 34959E109 | 398,422 | 4,217 | SH | | SOLE | | 0 | 1,056 | 3,161 |
GE AEROSPACE | COM NEW | 369604301 | 459,024 | 2,752 | SH | | SOLE | | 0 | 672 | 2,080 |
GE VERNOVA INC | COM | 36828A101 | 207,555 | 631 | SH | | SOLE | | 0 | 168 | 463 |
GENERAC HLDGS INC | COM | 368736104 | 258,934 | 1,670 | SH | | SOLE | | 0 | 138 | 1,532 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 815,158 | 49,887 | SH | | SOLE | | 0 | 1,967 | 47,920 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,322,808 | 127,487 | SH | | SOLE | | 0 | 34,756 | 92,731 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 457,888 | 11,331 | SH | | SOLE | | 0 | 5,888 | 5,443 |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 3,748,558 | 159,030 | SH | | SOLE | | 0 | 38,233 | 120,797 |
GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 | 423,053 | 18,756 | SH | | SOLE | | 0 | 9,205 | 9,551 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,247,920 | 77,516 | SH | | SOLE | | 0 | 22,884 | 54,632 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,387,763 | 114,691 | SH | | SOLE | | 0 | 28,737 | 85,954 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 367,128 | 3,674 | SH | | SOLE | | 0 | 65 | 3,609 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,743,628 | 3,045 | SH | | SOLE | | 0 | 488 | 2,557 |
GSK PLC | SPONSORED ADR | 37733W204 | 568,244 | 16,802 | SH | | SOLE | | 0 | 3,790 | 13,012 |
HONEYWELL INTL INC | COM | 438516106 | 207,141 | 917 | SH | | SOLE | | 0 | 0 | 917 |
IAC INC | COM NEW | 44891N208 | 420,615 | 9,750 | SH | | SOLE | | 0 | 2,311 | 7,439 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,998,694 | 9,092 | SH | | SOLE | | 0 | 2,180 | 6,912 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 913,030 | 15,012 | SH | | SOLE | | 0 | 3,946 | 11,066 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 227,710 | 3,253 | SH | | SOLE | | 0 | 850 | 2,403 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,628,779 | 3,186 | SH | | SOLE | | 0 | 443 | 2,743 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 365,143 | 6,883 | SH | | SOLE | | 0 | 6,822 | 61 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 352,498 | 3,228 | SH | | SOLE | | 0 | 0 | 3,228 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,152,261 | 19,870 | SH | | SOLE | | 0 | 4,977 | 14,893 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 239,986 | 7,542 | SH | | SOLE | | 0 | 4,702 | 2,840 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 358,448 | 3,111 | SH | | SOLE | | 0 | 1,200 | 1,911 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 229,056 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 255,551 | 2,517 | SH | | SOLE | | 0 | 280 | 2,237 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 762,091 | 3,449 | SH | | SOLE | | 0 | 1,117 | 2,332 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 217,485 | 1,645 | SH | | SOLE | | 0 | 677 | 968 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,744,102 | 17,337 | SH | | SOLE | | 0 | 6,260 | 11,077 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 826,549 | 9,309 | SH | | SOLE | | 0 | 312 | 8,997 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 637,412 | 5,678 | SH | | SOLE | | 0 | 2,577 | 3,101 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 121,516 | 10,678 | SH | | SOLE | | 0 | 0 | 10,678 |
ISHARES TR | SHORT TREAS BD | 464288679 | 807,106 | 7,330 | SH | | SOLE | | 0 | 100 | 7,230 |
ISHARES TR | US AER DEF ETF | 464288760 | 440,701 | 3,032 | SH | | SOLE | | 0 | 1,310 | 1,722 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 604,357 | 9,853 | SH | | SOLE | | 0 | 272 | 9,581 |
ISHARES TR | INVT GRD CORP BD | 46436E288 | 224,503 | 8,546 | SH | | SOLE | | 0 | 8,546 | 0 |
ISHARES TR | LARGE CAP MAX BU | 46438G588 | 204,667 | 8,122 | SH | | SOLE | | 0 | 380 | 7,742 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 385,671 | 8,454 | SH | | SOLE | | 0 | 0 | 8,454 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,898,546 | 85,148 | SH | | SOLE | | 0 | 21,757 | 63,391 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 642,419 | 12,754 | SH | | SOLE | | 0 | 286 | 12,468 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 2,154,655 | 46,759 | SH | | SOLE | | 0 | 15,257 | 31,502 |
JOHNSON & JOHNSON | COM | 478160104 | 1,027,361 | 7,104 | SH | | SOLE | | 0 | 1,395 | 5,709 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,327,514 | 5,538 | SH | | SOLE | | 0 | 55 | 5,483 |
KINDER MORGAN INC DEL | COM | 49456B101 | 946,130 | 34,530 | SH | | SOLE | | 0 | 12,796 | 21,734 |
LAM RESEARCH CORP | COM NEW | 512807306 | 299,538 | 4,147 | SH | | SOLE | | 0 | 567 | 3,580 |
LULULEMON ATHLETICA INC | COM | 550021109 | 275,335 | 720 | SH | | SOLE | | 0 | 25 | 695 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 598,041 | 17,543 | SH | | SOLE | | 0 | 1,635 | 15,908 |
MCDONALDS CORP | COM | 580135101 | 437,154 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
MERCADOLIBRE INC | COM | 58733R102 | 394,502 | 232 | SH | | SOLE | | 0 | 0 | 232 |
MERCK & CO INC | COM | 58933Y105 | 1,173,679 | 11,798 | SH | | SOLE | | 0 | 1,098 | 10,700 |
META PLATFORMS INC | CL A | 30303M102 | 2,566,876 | 4,384 | SH | | SOLE | | 0 | 704 | 3,680 |
MICRON TECHNOLOGY INC | COM | 595112103 | 452,023 | 5,371 | SH | | SOLE | | 0 | 144 | 5,227 |
MICROSOFT CORP | COM | 594918104 | 5,371,827 | 12,745 | SH | | SOLE | | 0 | 881 | 11,864 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 686,110 | 2,369 | SH | | SOLE | | 0 | 2,369 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 253,074 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 532,445 | 38,059 | SH | | SOLE | | 0 | 19,308 | 18,751 |
NVIDIA CORPORATION | COM | 67066G104 | 3,066,244 | 22,833 | SH | | SOLE | | 0 | 4,648 | 18,185 |
ORACLE CORP | COM | 68389X105 | 1,449,435 | 8,698 | SH | | SOLE | | 0 | 662 | 8,036 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,462,562 | 43,348 | SH | | SOLE | | 0 | 11,006 | 32,342 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,727,277 | 30,582 | SH | | SOLE | | 0 | 5,689 | 24,893 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,004,515 | 34,413 | SH | | SOLE | | 0 | 10,189 | 24,224 |
PALO ALTO NETWORKS INC | COM | 697435105 | 517,494 | 2,844 | SH | | SOLE | | 0 | 636 | 2,208 |
PEPSICO INC | COM | 713448108 | 604,895 | 3,978 | SH | | SOLE | | 0 | 493 | 3,485 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 480,168 | 35,100 | SH | | SOLE | | 0 | 24,745 | 10,355 |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,618,730 | 62,451 | SH | | SOLE | | 0 | 384 | 62,067 |
PROCTER AND GAMBLE CO | COM | 742718109 | 458,228 | 2,733 | SH | | SOLE | | 0 | 74 | 2,659 |
QUALCOMM INC | COM | 747525103 | 910,650 | 5,928 | SH | | SOLE | | 0 | 1,138 | 4,790 |
SALESFORCE INC | COM | 79466L302 | 1,151,433 | 3,444 | SH | | SOLE | | 0 | 635 | 2,809 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 122,559 | 21,964 | SH | | SOLE | | 0 | 3,800 | 18,164 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 583,237 | 21,348 | SH | | SOLE | | 0 | 0 | 21,348 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 791,985 | 42,810 | SH | | SOLE | | 0 | 0 | 42,810 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 608,383 | 17,722 | SH | | SOLE | | 0 | 7,577 | 10,145 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 704,120 | 14,569 | SH | | SOLE | | 0 | 765 | 13,804 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 224,519 | 1,704 | SH | | SOLE | | 0 | 0 | 1,704 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 584,555 | 2,514 | SH | | SOLE | | 0 | 0 | 2,514 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 532,258 | 3,869 | SH | | SOLE | | 0 | 0 | 3,869 |
SOUTHERN CO | COM | 842587107 | 845,455 | 10,270 | SH | | SOLE | | 0 | 2,216 | 8,054 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 425,926 | 1,001 | SH | | SOLE | | 0 | 125 | 876 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 503,630 | 2,080 | SH | | SOLE | | 0 | 173 | 1,907 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,017,629 | 1,736 | SH | | SOLE | | 0 | 195 | 1,541 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 282,068 | 3,132 | SH | | SOLE | | 0 | 116 | 3,016 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 230,140 | 11,427 | SH | | SOLE | | 0 | 776 | 10,651 |
STRYKER CORPORATION | COM | 863667101 | 259,236 | 720 | SH | | SOLE | | 0 | 0 | 720 |
TIDAL TR II | YIELDMAX UNIVERS | 88636J659 | 189,416 | 11,175 | SH | | SOLE | | 0 | 3,425 | 7,750 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 371,522 | 4,306 | SH | | SOLE | | 0 | 600 | 3,706 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,730,169 | 104,039 | SH | | SOLE | | 0 | 22,349 | 81,690 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202,054 | 375 | SH | | SOLE | | 0 | 0 | 375 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 402,006 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 222,869 | 543 | SH | | SOLE | | 0 | 0 | 543 |
VEEVA SYS INC | CL A COM | 922475108 | 276,479 | 1,315 | SH | | SOLE | | 0 | 25 | 1,290 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,414,449 | 35,370 | SH | | SOLE | | 0 | 7,556 | 27,814 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 152,078 | 12,041 | SH | | SOLE | | 0 | 8,041 | 4,000 |
VISA INC | COM CL A | 92826C839 | 1,056,838 | 3,344 | SH | | SOLE | | 0 | 524 | 2,820 |
WALMART INC | COM | 931142103 | 481,356 | 5,328 | SH | | SOLE | | 0 | 0 | 5,328 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 603,905 | 10,738 | SH | | SOLE | | 0 | 2,975 | 7,763 |
WILLIAMS COS INC | COM | 969457100 | 407,361 | 7,527 | SH | | SOLE | | 0 | 150 | 7,377 |
WILLIAMS SONOMA INC | COM | 969904101 | 318,510 | 1,720 | SH | | SOLE | | 0 | 23 | 1,697 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 550,184 | 16,017 | SH | | SOLE | | 0 | 5,012 | 11,005 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 323,790 | 7,406 | SH | | SOLE | | 0 | 2,122 | 5,284 |
ZYNEX INC | COM | 98986M103 | 103,665 | 12,942 | SH | | SOLE | | 0 | 6,247 | 6,695 |