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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   326,391 27,967 SH   SOLE   0 0 27,967
ADVANCED MICRO DEVICES INC COM 007903107   310,884 2,109 SH   SOLE   0 0 2,109
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,085,851 14,009 SH   SOLE   0 0 14,009
ALPHABET INC CAP STK CL A 02079K305   636,149 4,554 SH   SOLE   0 0 4,554
ALPHABET INC CAP STK CL C 02079K107   2,738,275 19,430 SH   SOLE   0 0 19,430
ALPS ETF TR ALERIAN MLP 00162Q452   924,343 21,739 SH   SOLE   0 0 21,739
AMAZON COM INC COM 023135106   3,284,341 21,616 SH   SOLE   0 0 21,616
AMMO INC COM 00175J107   388,815 190,150 SH   SOLE   0 0 190,150
APPLE INC COM 037833100   5,014,833 26,047 SH   SOLE   0 0 26,047
ARISTA NETWORKS INC COM 040413106   1,236,428 5,250 SH   SOLE   0 0 5,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   520,724 1,460 SH   SOLE   0 0 1,460
BLACKROCK HEALTH SCIENCES TR COM 09250W107   288,745 7,236 SH   SOLE   0 0 7,236
BLACKROCK INVT QUALITY MUN T COM 09247D105   456,610 38,500 SH   SOLE   0 0 38,500
BLACKROCK MULTI SECTOR INC T COM 09258A107   333,750 22,250 SH   SOLE   0 0 22,250
BLACKROCK MUNIYILD QULT FD I COM 09254F100   121,900 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105   3,888,537 14,918 SH   SOLE   0 0 14,918
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   231,426 11,700 SH   SOLE   0 0 11,700
COHEN & STEERS INFRASTRUCTUR COM 19248A109   571,819 26,921 SH   SOLE   0 0 26,921
DEERE & CO COM 244199105   453,035 1,133 SH   SOLE   0 0 1,133
DIGITAL RLTY TR INC COM 253868103   1,483,073 11,020 SH   SOLE   0 0 11,020
DRAFTKINGS INC NEW COM CL A 26142V105   579,871 16,550 SH   SOLE   0 0 16,550
EATON VANCE RISK-MANAGED DIV COM 27829G106   173,844 22,174 SH   SOLE   0 0 22,174
EDISON INTL COM 281020107   300,329 4,201 SH   SOLE   0 0 4,201
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   310,500 22,500 SH   SOLE   0 0 22,500
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,918,711 34,269 SH   SOLE   0 0 34,269
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,499,851 28,325 SH   SOLE   0 0 28,325
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   386,886 8,811 SH   SOLE   0 0 8,811
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,498,111 35,458 SH   SOLE   0 0 35,458
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,942,731 129,077 SH   SOLE   0 0 129,077
FRANCO NEV CORP COM 351858105   1,537,711 13,877 SH   SOLE   0 0 13,877
GENERAL DYNAMICS CORP COM 369550108   401,709 1,547 SH   SOLE   0 0 1,547
GENERAL MLS INC COM 370334104   849,295 13,038 SH   SOLE   0 0 13,038
HOME DEPOT INC COM 437076102   574,233 1,657 SH   SOLE   0 0 1,657
HONEYWELL INTL INC COM 438516106   463,879 2,212 SH   SOLE   0 0 2,212
INTERNATIONAL BUSINESS MACHS COM 459200101   240,745 1,472 SH   SOLE   0 0 1,472
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,969,085 36,350 SH   SOLE   0 0 36,350
INVESCO QQQ TR UNIT SER 1 46090E103   290,353 709 SH   SOLE   0 0 709
ISHARES SILVER TR ISHARES 46428Q109   523,528 25,007 SH   SOLE   0 0 25,007
ISHARES TR CORE S&P MCP ETF 464287507   648,254 2,339 SH   SOLE   0 0 2,339
ISHARES TR MSCI INDIA ETF 46429B598   1,370,924 28,087 SH   SOLE   0 0 28,087
ISHARES TR US HLTHCR PR ETF 464288828   288,804 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE S&P SCP ETF 464287804   502,127 4,638 SH   SOLE   0 0 4,638
ISHARES TR PFD AND INCM SEC 464288687   239,261 7,671 SH   SOLE   0 0 7,671
ISHARES TR U.S. MED DVC ETF 464288810   395,876 7,335 SH   SOLE   0 0 7,335
ISHARES TR U.S. INSRNCE ETF 464288786   1,571,959 15,700 SH   SOLE   0 0 15,700
JD.COM INC SPON ADR CL A 47215P106   1,271,160 44,000 SH   SOLE   0 0 44,000
JOHNSON & JOHNSON COM 478160104   2,191,225 13,952 SH   SOLE   0 0 13,952
LAM RESEARCH CORP COM 512807108   2,770,515 3,537 SH   SOLE   0 0 3,537
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   139,255 21,827 SH   SOLE   0 0 21,827
LOCKHEED MARTIN CORP COM 539830109   4,032,028 8,915 SH   SOLE   0 0 8,915
MCDONALDS CORP COM 580135101   1,265,812 4,269 SH   SOLE   0 0 4,269
MELCO RESORTS AND ENTMNT LTD ADR 585464100   421,015 47,465 SH   SOLE   0 0 47,465
META PLATFORMS INC CL A 30303M102   3,732,165 10,544 SH   SOLE   0 0 10,544
MICROSOFT CORP COM 594918104   2,558,200 6,803 SH   SOLE   0 0 6,803
MORGAN STANLEY COM NEW 617446448   214,942 2,305 SH   SOLE   0 0 2,305
NATIONAL GRID PLC SPONSORED ADR NE 636274409   225,022 3,310 SH   SOLE   0 0 3,310
NEXTERA ENERGY INC COM 65339F101   2,035,094 33,505 SH   SOLE   0 0 33,505
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   346,850 35,000 SH   SOLE   0 0 35,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   365,593 30,930 SH   SOLE   0 0 30,930
NVIDIA CORPORATION COM 67066G104   3,287,767 6,639 SH   SOLE   0 0 6,639
OCCIDENTAL PETE CORP COM 674599105   1,119,563 18,750 SH   SOLE   0 0 18,750
OREILLY AUTOMOTIVE INC COM 67103H107   1,520,128 1,600 SH   SOLE   0 0 1,600
PEPSICO INC COM 713448108   1,568,303 9,234 SH   SOLE   0 0 9,234
PROCTER AND GAMBLE CO COM 742718109   398,003 2,716 SH   SOLE   0 0 2,716
RLJ LODGING TR CUM CONV PFD A 74965L200   223,572 8,925 SH   SOLE   0 0 8,925
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   755,574 20,443 SH   SOLE   0 0 20,443
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,441,008 10,565 SH   SOLE   0 0 10,565
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,401,443 33,339 SH   SOLE   0 0 33,339
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,496,244 23,626 SH   SOLE   0 0 23,626
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   296,612 1,541 SH   SOLE   0 0 1,541
SERVICENOW INC COM 81762P102   705,785 999 SH   SOLE   0 0 999
SPDR GOLD TR GOLD SHS 78463V107   2,664,914 13,940 SH   SOLE   0 0 13,940
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,188,275 2,500 SH   SOLE   0 0 2,500
SPROTT FDS TR URANIUM MINERS E 85208P303   241,350 5,000 SH   SOLE   0 0 5,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   596,462 14,225 SH   SOLE   0 0 14,225
TENET HEALTHCARE CORP COM NEW 88033G407   950,975 12,584 SH   SOLE   0 0 12,584
TJX COS INC NEW COM 872540109   1,031,910 11,000 SH   SOLE   0 0 11,000
UNIVERSAL DISPLAY CORP COM 91347P105   3,870,152 20,268 SH   SOLE   0 0 20,268
VANGUARD INDEX FDS LARGE CAP ETF 922908637   687,827 3,153 SH   SOLE   0 0 3,153
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,223,147 7,379 SH   SOLE   0 0 7,379
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   226,132 5,502 SH   SOLE   0 0 5,502
VISA INC COM CL A 92826C839   662,070 2,543 SH   SOLE   0 0 2,543
WALMART INC COM 931142103   587,566 3,727 SH   SOLE   0 0 3,727
WASTE MGMT INC DEL COM 94106L109   498,437 2,808 SH   SOLE   0 0 2,808
WYNN RESORTS LTD COM 983134107   1,047,766 11,500 SH   SOLE   0 0 11,500