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 | 287,716 | 2,136 | SH | | SOLE | | 0 | 0 | 2,136 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 354,558 | 1,149 | SH | | SOLE | | 0 | 0 | 1,149 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 233,248 | 477 | SH | | SOLE | | 0 | 0 | 477 |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 150,643 | 16,268 | SH | | SOLE | | 0 | 0 | 16,268 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,131,857 | 17,810 | SH | | SOLE | | 0 | 0 | 17,810 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,299,398 | 19,008 | SH | | SOLE | | 0 | 0 | 19,008 |
AMAZON COM INC | COM | 023135106 | 3,559,349 | 27,304 | SH | | SOLE | | 0 | 0 | 27,304 |
AMGEN INC | COM | 031162100 | 331,700 | 1,494 | SH | | SOLE | | 0 | 0 | 1,494 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,157,931 | 32,165 | SH | | SOLE | | 0 | 0 | 32,165 |
APPLE INC | COM | 037833100 | 26,403,596 | 136,122 | SH | | SOLE | | 0 | 0 | 136,122 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 225,268 | 5,103 | SH | | SOLE | | 0 | 0 | 5,103 |
AT&T INC | COM | 00206R102 | 210,511 | 13,198 | SH | | SOLE | | 0 | 0 | 13,198 |
BANK AMERICA CORP | COM | 060505104 | 341,728 | 11,911 | SH | | SOLE | | 0 | 0 | 11,911 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292,919 | 859 | SH | | SOLE | | 0 | 0 | 859 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 315,880 | 29,688 | SH | | SOLE | | 0 | 0 | 29,688 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 329,873 | 32,500 | SH | | SOLE | | 0 | 0 | 32,500 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 535,229 | 13,170 | SH | | SOLE | | 0 | 0 | 13,170 |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 377,173 | 30,992 | SH | | SOLE | | 0 | 0 | 30,992 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 886,786 | 61,711 | SH | | SOLE | | 0 | 0 | 61,711 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 320,421 | 9,304 | SH | | SOLE | | 0 | 0 | 9,304 |
BOEING CO | COM | 097023105 | 274,297 | 1,299 | SH | | SOLE | | 0 | 0 | 1,299 |
BOSTON BEER INC | CL A | 100557107 | 940,742 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 125,226 | 11,151 | SH | | SOLE | | 0 | 0 | 11,151 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 664,151 | 59,299 | SH | | SOLE | | 0 | 0 | 59,299 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 236,809 | 10,893 | SH | | SOLE | | 0 | 0 | 10,893 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 242,336 | 16,430 | SH | | SOLE | | 0 | 0 | 16,430 |
CHEVRON CORP NEW | COM | 166764100 | 231,765 | 1,473 | SH | | SOLE | | 0 | 0 | 1,473 |
CISCO SYS INC | COM | 17275R102 | 519,438 | 10,039 | SH | | SOLE | | 0 | 0 | 10,039 |
COCA COLA CO | COM | 191216100 | 539,519 | 8,959 | SH | | SOLE | | 0 | 0 | 8,959 |
COMCAST CORP NEW | CL A | 20030N101 | 325,151 | 7,826 | SH | | SOLE | | 0 | 0 | 7,826 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 205,918 | 382 | SH | | SOLE | | 0 | 0 | 382 |
DISNEY WALT CO | COM | 254687106 | 200,151 | 2,242 | SH | | SOLE | | 0 | 0 | 2,242 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 354,342 | 33,811 | SH | | SOLE | | 0 | 0 | 33,811 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221,072 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 463,302 | 25,897 | SH | | SOLE | | 0 | 0 | 25,897 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 520,816 | 63,360 | SH | | SOLE | | 0 | 0 | 63,360 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 175,178 | 13,707 | SH | | SOLE | | 0 | 0 | 13,707 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 255,319 | 32,237 | SH | | SOLE | | 0 | 0 | 32,237 |
EXXON MOBIL CORP | COM | 30231G102 | 452,321 | 4,217 | SH | | SOLE | | 0 | 0 | 4,217 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 684,379 | 31,151 | SH | | SOLE | | 0 | 0 | 31,151 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 342,725 | 9,619 | SH | | SOLE | | 0 | 0 | 9,619 |
FORD MTR CO DEL | COM | 345370860 | 167,331 | 11,060 | SH | | SOLE | | 0 | 0 | 11,060 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 246,008 | 5,993 | SH | | SOLE | | 0 | 0 | 5,993 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 178,046 | 10,031 | SH | | SOLE | | 0 | 0 | 10,031 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 656,263 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,041,672 | 54,796 | SH | | SOLE | | 0 | 0 | 54,796 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 974,032 | 61,260 | SH | | SOLE | | 0 | 0 | 61,260 |
HOME DEPOT INC | COM | 437076102 | 311,442 | 1,003 | SH | | SOLE | | 0 | 0 | 1,003 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 902,936 | 2,444 | SH | | SOLE | | 0 | 0 | 2,444 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 285,291 | 5,788 | SH | | SOLE | | 0 | 0 | 5,788 |
ISHARES TR | U.S. TECH ETF | 464287721 | 249,530 | 2,292 | SH | | SOLE | | 0 | 0 | 2,292 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 295,994 | 3,022 | SH | | SOLE | | 0 | 0 | 3,022 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 206,413 | 2,777 | SH | | SOLE | | 0 | 0 | 2,777 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 564,026 | 4,182 | SH | | SOLE | | 0 | 0 | 4,182 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 373,459 | 7,631 | SH | | SOLE | | 0 | 0 | 7,631 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 535,279 | 5,610 | SH | | SOLE | | 0 | 0 | 5,610 |
ISHARES TR | MBS ETF | 464288588 | 393,765 | 4,222 | SH | | SOLE | | 0 | 0 | 4,222 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 234,389 | 10,235 | SH | | SOLE | | 0 | 0 | 10,235 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 213,231 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 616,760 | 13,564 | SH | | SOLE | | 0 | 0 | 13,564 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,930,547 | 11,062 | SH | | SOLE | | 0 | 0 | 11,062 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 368,354 | 3,251 | SH | | SOLE | | 0 | 0 | 3,251 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,009,758 | 9,813 | SH | | SOLE | | 0 | 0 | 9,813 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 496,791 | 5,097 | SH | | SOLE | | 0 | 0 | 5,097 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 264,541 | 5,223 | SH | | SOLE | | 0 | 0 | 5,223 |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 287,786 | 5,163 | SH | | SOLE | | 0 | 0 | 5,163 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 490,212 | 9,777 | SH | | SOLE | | 0 | 0 | 9,777 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 662,688 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,069,414 | 55,475 | SH | | SOLE | | 0 | 0 | 55,475 |
JOHNSON & JOHNSON | COM | 478160104 | 2,230,958 | 13,478 | SH | | SOLE | | 0 | 0 | 13,478 |
JPMORGAN CHASE & CO | COM | 46625H100 | 571,756 | 3,931 | SH | | SOLE | | 0 | 0 | 3,931 |
LILLY ELI & CO | COM | 532457108 | 806,583 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
LOCKHEED MARTIN CORP | COM | 539830109 | 288,590 | 627 | SH | | SOLE | | 0 | 0 | 627 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 948,988 | 2,413 | SH | | SOLE | | 0 | 0 | 2,413 |
MCDONALDS CORP | COM | 580135101 | 817,026 | 2,738 | SH | | SOLE | | 0 | 0 | 2,738 |
MERCADOLIBRE INC | COM | 58733R102 | 845,804 | 714 | SH | | SOLE | | 0 | 0 | 714 |
MERCK & CO INC | COM | 58933Y105 | 405,443 | 3,514 | SH | | SOLE | | 0 | 0 | 3,514 |
META PLATFORMS INC | CL A | 30303M102 | 525,460 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
MICROSOFT CORP | COM | 594918104 | 3,270,641 | 9,604 | SH | | SOLE | | 0 | 0 | 9,604 |
NETFLIX INC | COM | 64110L106 | 936,041 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
NEXTERA ENERGY INC | COM | 65339F101 | 645,625 | 8,701 | SH | | SOLE | | 0 | 0 | 8,701 |
NIKE INC | CL B | 654106103 | 300,758 | 2,725 | SH | | SOLE | | 0 | 0 | 2,725 |
NVIDIA CORPORATION | COM | 67066G104 | 1,612,667 | 3,812 | SH | | SOLE | | 0 | 0 | 3,812 |
PALO ALTO NETWORKS INC | COM | 697435105 | 334,718 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
PEPSICO INC | COM | 713448108 | 261,287 | 1,411 | SH | | SOLE | | 0 | 0 | 1,411 |
PFIZER INC | COM | 717081103 | 497,002 | 13,550 | SH | | SOLE | | 0 | 0 | 13,550 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 416,278 | 31,753 | SH | | SOLE | | 0 | 0 | 31,753 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 545,656 | 38,975 | SH | | SOLE | | 0 | 0 | 38,975 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 684,152 | 83,535 | SH | | SOLE | | 0 | 0 | 83,535 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 579,535 | 80,379 | SH | | SOLE | | 0 | 0 | 80,379 |
PROCTER AND GAMBLE CO | COM | 742718109 | 898,017 | 5,918 | SH | | SOLE | | 0 | 0 | 5,918 |
REALTY INCOME CORP | COM | 756109104 | 257,552 | 4,308 | SH | | SOLE | | 0 | 0 | 4,308 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 934,442 | 34,079 | SH | | SOLE | | 0 | 0 | 34,079 |
SALESFORCE INC | COM | 79466L302 | 300,412 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,479,883 | 47,919 | SH | | SOLE | | 0 | 0 | 47,919 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 862,239 | 11,504 | SH | | SOLE | | 0 | 0 | 11,504 |
SERVICENOW INC | COM | 81762P102 | 333,810 | 594 | SH | | SOLE | | 0 | 0 | 594 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,921,974 | 4,336 | SH | | SOLE | | 0 | 0 | 4,336 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 175,560 | 12,522 | SH | | SOLE | | 0 | 0 | 12,522 |
TESLA INC | COM | 88160R101 | 4,113,716 | 15,715 | SH | | SOLE | | 0 | 0 | 15,715 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 257,672 | 494 | SH | | SOLE | | 0 | 0 | 494 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 306,526 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
UNITED RENTALS INC | COM | 911363109 | 627,997 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 901,190 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 276,070 | 678 | SH | | SOLE | | 0 | 0 | 678 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 799,391 | 5,626 | SH | | SOLE | | 0 | 0 | 5,626 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,482,498 | 5,239 | SH | | SOLE | | 0 | 0 | 5,239 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 216,882 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 718,183 | 6,771 | SH | | SOLE | | 0 | 0 | 6,771 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 564,173 | 1,276 | SH | | SOLE | | 0 | 0 | 1,276 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 426,431 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 644,965 | 5,713 | SH | | SOLE | | 0 | 0 | 5,713 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337,647 | 9,079 | SH | | SOLE | | 0 | 0 | 9,079 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 31,509 | 10,132 | SH | | SOLE | | 0 | 0 | 10,132 |
VISA INC | COM CL A | 92826C839 | 958,193 | 4,035 | SH | | SOLE | | 0 | 0 | 4,035 |
WALMART INC | COM | 931142103 | 527,765 | 3,358 | SH | | SOLE | | 0 | 0 | 3,358 |
WASTE MGMT INC DEL | COM | 94106L109 | 266,556 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |