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 | 320,887 | 2,153 | SH | | SOLE | | 0 | 2,153 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 356,555 | 1,161 | SH | | SOLE | | 0 | 1,161 | 0 |
ADOBE INC | COM | 00724F101 | 221,807 | 435 | SH | | SOLE | | 0 | 435 | 0 |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 148,629 | 16,333 | SH | | SOLE | | 0 | 16,333 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,430,463 | 18,573 | SH | | SOLE | | 0 | 18,573 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,528,487 | 19,177 | SH | | SOLE | | 0 | 19,177 | 0 |
AMAZON COM INC | COM | 023135106 | 3,473,046 | 27,321 | SH | | SOLE | | 0 | 27,321 | 0 |
AMGEN INC | COM | 031162100 | 403,838 | 1,503 | SH | | SOLE | | 0 | 1,503 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,226,065 | 35,303 | SH | | SOLE | | 0 | 35,303 | 0 |
APPLE INC | COM | 037833100 | 23,363,378 | 136,460 | SH | | SOLE | | 0 | 136,460 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 200,537 | 5,055 | SH | | SOLE | | 0 | 5,055 | 0 |
AT&T INC | COM | 00206R102 | 196,552 | 13,086 | SH | | SOLE | | 0 | 13,086 | 0 |
BANK AMERICA CORP | COM | 060505104 | 328,546 | 11,999 | SH | | SOLE | | 0 | 11,999 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 265,878 | 759 | SH | | SOLE | | 0 | 759 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 293,639 | 29,541 | SH | | SOLE | | 0 | 29,541 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 313,488 | 32,385 | SH | | SOLE | | 0 | 32,385 | 0 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 482,994 | 12,337 | SH | | SOLE | | 0 | 12,337 | 0 |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 352,689 | 30,992 | SH | | SOLE | | 0 | 30,992 | 0 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 893,317 | 61,736 | SH | | SOLE | | 0 | 61,736 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 290,752 | 9,257 | SH | | SOLE | | 0 | 9,257 | 0 |
BOEING CO | COM | 097023105 | 246,500 | 1,286 | SH | | SOLE | | 0 | 1,286 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,188,067 | 3,050 | SH | | SOLE | | 0 | 3,050 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 124,568 | 11,162 | SH | | SOLE | | 0 | 11,162 | 0 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 622,287 | 59,041 | SH | | SOLE | | 0 | 59,041 | 0 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 203,097 | 10,896 | SH | | SOLE | | 0 | 10,896 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 228,945 | 16,272 | SH | | SOLE | | 0 | 16,272 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 527,018 | 19,910 | SH | | SOLE | | 0 | 19,910 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 717,287 | 29,277 | SH | | SOLE | | 0 | 29,277 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 272,505 | 1,616 | SH | | SOLE | | 0 | 1,616 | 0 |
CISCO SYS INC | COM | 17275R102 | 478,823 | 8,907 | SH | | SOLE | | 0 | 8,907 | 0 |
COCA COLA CO | COM | 191216100 | 470,275 | 8,401 | SH | | SOLE | | 0 | 8,401 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 335,640 | 7,570 | SH | | SOLE | | 0 | 7,570 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 216,288 | 383 | SH | | SOLE | | 0 | 383 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 312,697 | 32,846 | SH | | SOLE | | 0 | 32,846 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 443,135 | 25,794 | SH | | SOLE | | 0 | 25,794 | 0 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 486,221 | 63,310 | SH | | SOLE | | 0 | 63,310 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 154,612 | 12,917 | SH | | SOLE | | 0 | 12,917 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 242,610 | 32,919 | SH | | SOLE | | 0 | 32,919 | 0 |
ELI LILLY & CO | COM | 532457108 | 937,557 | 1,745 | SH | | SOLE | | 0 | 1,745 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 497,301 | 4,229 | SH | | SOLE | | 0 | 4,229 | 0 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,094,801 | 51,960 | SH | | SOLE | | 0 | 51,960 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 345,765 | 9,016 | SH | | SOLE | | 0 | 9,016 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 338,575 | 9,619 | SH | | SOLE | | 0 | 9,619 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 218,560 | 6,536 | SH | | SOLE | | 0 | 6,536 | 0 |
FORD MTR CO DEL | COM | 345370860 | 125,574 | 10,111 | SH | | SOLE | | 0 | 10,111 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 212,980 | 12,700 | SH | | SOLE | | 0 | 12,700 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 434,379 | 11,169 | SH | | SOLE | | 0 | 11,169 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 678,375 | 2,097 | SH | | SOLE | | 0 | 2,097 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 793,992 | 43,435 | SH | | SOLE | | 0 | 43,435 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 914,780 | 61,851 | SH | | SOLE | | 0 | 61,851 | 0 |
HOME DEPOT INC | COM | 437076102 | 297,356 | 984 | SH | | SOLE | | 0 | 984 | 0 |
INTUIT | COM | 461202103 | 219,684 | 430 | SH | | SOLE | | 0 | 430 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,011,047 | 2,822 | SH | | SOLE | | 0 | 2,822 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 494,466 | 11,311 | SH | | SOLE | | 0 | 11,311 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 416,456 | 3,160 | SH | | SOLE | | 0 | 3,160 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 538,130 | 10,998 | SH | | SOLE | | 0 | 10,998 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 262,026 | 2,786 | SH | | SOLE | | 0 | 2,786 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,206,598 | 12,124 | SH | | SOLE | | 0 | 12,124 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 396,574 | 4,595 | SH | | SOLE | | 0 | 4,595 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 295,723 | 2,747 | SH | | SOLE | | 0 | 2,747 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 994,351 | 9,813 | SH | | SOLE | | 0 | 9,813 | 0 |
ISHARES TR | MBS ETF | 464288588 | 351,115 | 3,954 | SH | | SOLE | | 0 | 3,954 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 381,687 | 4,064 | SH | | SOLE | | 0 | 4,064 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 214,902 | 4,260 | SH | | SOLE | | 0 | 4,260 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 397,244 | 7,916 | SH | | SOLE | | 0 | 7,916 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 400,241 | 7,427 | SH | | SOLE | | 0 | 7,427 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,278,610 | 61,214 | SH | | SOLE | | 0 | 61,214 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,030,795 | 21,965 | SH | | SOLE | | 0 | 21,965 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,049,703 | 13,160 | SH | | SOLE | | 0 | 13,160 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 565,743 | 3,901 | SH | | SOLE | | 0 | 3,901 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 247,688 | 606 | SH | | SOLE | | 0 | 606 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,015,307 | 2,564 | SH | | SOLE | | 0 | 2,564 | 0 |
MCDONALDS CORP | COM | 580135101 | 733,931 | 2,786 | SH | | SOLE | | 0 | 2,786 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 903,998 | 713 | SH | | SOLE | | 0 | 713 | 0 |
MERCK & CO INC | COM | 58933Y105 | 382,846 | 3,719 | SH | | SOLE | | 0 | 3,719 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 564,695 | 1,881 | SH | | SOLE | | 0 | 1,881 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,431,414 | 10,868 | SH | | SOLE | | 0 | 10,868 | 0 |
NETFLIX INC | COM | 64110L106 | 879,808 | 2,330 | SH | | SOLE | | 0 | 2,330 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 512,874 | 8,952 | SH | | SOLE | | 0 | 8,952 | 0 |
NIKE INC | CL B | 654106103 | 291,591 | 3,049 | SH | | SOLE | | 0 | 3,049 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 245,174 | 2,696 | SH | | SOLE | | 0 | 2,696 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,988,674 | 4,572 | SH | | SOLE | | 0 | 4,572 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 324,231 | 1,383 | SH | | SOLE | | 0 | 1,383 | 0 |
PEPSICO INC | COM | 713448108 | 279,702 | 1,651 | SH | | SOLE | | 0 | 1,651 | 0 |
PFIZER INC | COM | 717081103 | 478,830 | 14,436 | SH | | SOLE | | 0 | 14,436 | 0 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 395,325 | 32,484 | SH | | SOLE | | 0 | 32,484 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 511,294 | 39,120 | SH | | SOLE | | 0 | 39,120 | 0 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 642,197 | 83,728 | SH | | SOLE | | 0 | 83,728 | 0 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 529,247 | 80,311 | SH | | SOLE | | 0 | 80,311 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 866,022 | 5,937 | SH | | SOLE | | 0 | 5,937 | 0 |
REALTY INCOME CORP | COM | 756109104 | 200,358 | 4,012 | SH | | SOLE | | 0 | 4,012 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 831,523 | 33,733 | SH | | SOLE | | 0 | 33,733 | 0 |
SALESFORCE INC | COM | 79466L302 | 290,787 | 1,434 | SH | | SOLE | | 0 | 1,434 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,368,809 | 47,609 | SH | | SOLE | | 0 | 47,609 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,239,839 | 17,049 | SH | | SOLE | | 0 | 17,049 | 0 |
SERVICENOW INC | COM | 81762P102 | 331,463 | 593 | SH | | SOLE | | 0 | 593 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,997,906 | 4,674 | SH | | SOLE | | 0 | 4,674 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 146,910 | 12,535 | SH | | SOLE | | 0 | 12,535 | 0 |
TESLA INC | COM | 88160R101 | 3,874,907 | 15,486 | SH | | SOLE | | 0 | 15,486 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248,591 | 491 | SH | | SOLE | | 0 | 491 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 265,010 | 1,700 | SH | | SOLE | | 0 | 1,700 | 0 |
UNITED RENTALS INC | COM | 911363109 | 628,920 | 1,415 | SH | | SOLE | | 0 | 1,415 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 962,387 | 1,909 | SH | | SOLE | | 0 | 1,909 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,748,632 | 6,421 | SH | | SOLE | | 0 | 6,421 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 276,204 | 703 | SH | | SOLE | | 0 | 703 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 369,560 | 2,679 | SH | | SOLE | | 0 | 2,679 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 238,784 | 1,537 | SH | | SOLE | | 0 | 1,537 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 615,543 | 5,958 | SH | | SOLE | | 0 | 5,958 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 405,879 | 1,507 | SH | | SOLE | | 0 | 1,507 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 735,961 | 5,807 | SH | | SOLE | | 0 | 5,807 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 606,429 | 1,462 | SH | | SOLE | | 0 | 1,462 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268,388 | 8,281 | SH | | SOLE | | 0 | 8,281 | 0 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 28,788 | 10,431 | SH | | SOLE | | 0 | 10,431 | 0 |
VISA INC | COM CL A | 92826C839 | 939,052 | 4,083 | SH | | SOLE | | 0 | 4,083 | 0 |
WALMART INC | COM | 931142103 | 532,144 | 3,327 | SH | | SOLE | | 0 | 3,327 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 224,627 | 1,474 | SH | | SOLE | | 0 | 1,474 | 0 |