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 | 337,212 | 2,176 | SH | | SOLE | | 0 | 0 | 2,176 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 146,438 | 12,548 | SH | | SOLE | | 0 | 0 | 12,548 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 462,499 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
ADOBE INC | COM | 00724F101 | 308,442 | 517 | SH | | SOLE | | 0 | 0 | 517 |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 110,073 | 11,660 | SH | | SOLE | | 0 | 0 | 11,660 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,756,223 | 19,731 | SH | | SOLE | | 0 | 0 | 19,731 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,564,080 | 18,194 | SH | | SOLE | | 0 | 0 | 18,194 |
AMAZON COM INC | COM | 023135106 | 2,472,064 | 16,270 | SH | | SOLE | | 0 | 0 | 16,270 |
AMGEN INC | COM | 031162100 | 415,358 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,287,175 | 35,217 | SH | | SOLE | | 0 | 0 | 35,217 |
APPLE INC | COM | 037833100 | 26,160,533 | 135,878 | SH | | SOLE | | 0 | 0 | 135,878 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 235,991 | 4,506 | SH | | SOLE | | 0 | 0 | 4,506 |
AT&T INC | COM | 00206R102 | 263,620 | 15,710 | SH | | SOLE | | 0 | 0 | 15,710 |
BANK AMERICA CORP | COM | 060505104 | 363,809 | 10,805 | SH | | SOLE | | 0 | 0 | 10,805 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286,755 | 804 | SH | | SOLE | | 0 | 0 | 804 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 304,927 | 27,949 | SH | | SOLE | | 0 | 0 | 27,949 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 284,597 | 27,577 | SH | | SOLE | | 0 | 0 | 27,577 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 475,203 | 11,745 | SH | | SOLE | | 0 | 0 | 11,745 |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 369,005 | 30,296 | SH | | SOLE | | 0 | 0 | 30,296 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 931,505 | 62,100 | SH | | SOLE | | 0 | 0 | 62,100 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 310,028 | 9,211 | SH | | SOLE | | 0 | 0 | 9,211 |
BOEING CO | COM | 097023105 | 340,943 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
BOSTON BEER INC | CL A | 100557107 | 218,067 | 631 | SH | | SOLE | | 0 | 0 | 631 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 123,291 | 10,749 | SH | | SOLE | | 0 | 0 | 10,749 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 520,301 | 50,222 | SH | | SOLE | | 0 | 0 | 50,222 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 213,423 | 10,790 | SH | | SOLE | | 0 | 0 | 10,790 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 239,560 | 16,110 | SH | | SOLE | | 0 | 0 | 16,110 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 669,592 | 22,439 | SH | | SOLE | | 0 | 0 | 22,439 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,008,009 | 35,707 | SH | | SOLE | | 0 | 0 | 35,707 |
CATERPILLAR INC | COM | 149123101 | 204,022 | 690 | SH | | SOLE | | 0 | 0 | 690 |
CHEVRON CORP NEW | COM | 166764100 | 246,091 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
CISCO SYS INC | COM | 17275R102 | 464,426 | 9,193 | SH | | SOLE | | 0 | 0 | 9,193 |
COCA COLA CO | COM | 191216100 | 488,697 | 8,293 | SH | | SOLE | | 0 | 0 | 8,293 |
COMCAST CORP NEW | CL A | 20030N101 | 332,599 | 7,585 | SH | | SOLE | | 0 | 0 | 7,585 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 254,254 | 385 | SH | | SOLE | | 0 | 0 | 385 |
CVS HEALTH CORP | COM | 126650100 | 211,198 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 274,835 | 32,410 | SH | | SOLE | | 0 | 0 | 32,410 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 483,274 | 25,816 | SH | | SOLE | | 0 | 0 | 25,816 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 489,675 | 62,459 | SH | | SOLE | | 0 | 0 | 62,459 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 160,081 | 12,983 | SH | | SOLE | | 0 | 0 | 12,983 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 240,012 | 31,090 | SH | | SOLE | | 0 | 0 | 31,090 |
ELI LILLY & CO | COM | 532457108 | 1,152,065 | 1,976 | SH | | SOLE | | 0 | 0 | 1,976 |
EXXON MOBIL CORP | COM | 30231G102 | 626,374 | 6,265 | SH | | SOLE | | 0 | 0 | 6,265 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,364,337 | 59,113 | SH | | SOLE | | 0 | 0 | 59,113 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 254,364 | 4,922 | SH | | SOLE | | 0 | 0 | 4,922 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 321,629 | 8,249 | SH | | SOLE | | 0 | 0 | 8,249 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 672,313 | 15,814 | SH | | SOLE | | 0 | 0 | 15,814 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 375,246 | 9,016 | SH | | SOLE | | 0 | 0 | 9,016 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 236,811 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 242,387 | 13,979 | SH | | SOLE | | 0 | 0 | 13,979 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 442,752 | 11,226 | SH | | SOLE | | 0 | 0 | 11,226 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 824,426 | 2,137 | SH | | SOLE | | 0 | 0 | 2,137 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 877,749 | 43,048 | SH | | SOLE | | 0 | 0 | 43,048 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 773,586 | 60,436 | SH | | SOLE | | 0 | 0 | 60,436 |
HOME DEPOT INC | COM | 437076102 | 358,797 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207,440 | 1,268 | SH | | SOLE | | 0 | 0 | 1,268 |
INTUIT | COM | 461202103 | 256,036 | 410 | SH | | SOLE | | 0 | 0 | 410 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 258,080 | 765 | SH | | SOLE | | 0 | 0 | 765 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,783,981 | 4,356 | SH | | SOLE | | 0 | 0 | 4,356 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 208,187 | 4,116 | SH | | SOLE | | 0 | 0 | 4,116 |
ISHARES TR | U.S. TECH ETF | 464287721 | 210,271 | 1,713 | SH | | SOLE | | 0 | 0 | 1,713 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 518,748 | 11,260 | SH | | SOLE | | 0 | 0 | 11,260 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 479,066 | 4,566 | SH | | SOLE | | 0 | 0 | 4,566 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 247,617 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,192,493 | 12,965 | SH | | SOLE | | 0 | 0 | 12,965 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 542,947 | 3,690 | SH | | SOLE | | 0 | 0 | 3,690 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 314,254 | 3,245 | SH | | SOLE | | 0 | 0 | 3,245 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 216,175 | 2,635 | SH | | SOLE | | 0 | 0 | 2,635 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 326,807 | 2,788 | SH | | SOLE | | 0 | 0 | 2,788 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 692,585 | 13,293 | SH | | SOLE | | 0 | 0 | 13,293 |
ISHARES TR | MBS ETF | 464288588 | 430,134 | 4,572 | SH | | SOLE | | 0 | 0 | 4,572 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,033,562 | 9,866 | SH | | SOLE | | 0 | 0 | 9,866 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 221,502 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 548,583 | 8,980 | SH | | SOLE | | 0 | 0 | 8,980 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 217,982 | 4,296 | SH | | SOLE | | 0 | 0 | 4,296 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,445,600 | 62,670 | SH | | SOLE | | 0 | 0 | 62,670 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 340,888 | 6,787 | SH | | SOLE | | 0 | 0 | 6,787 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,399,105 | 28,021 | SH | | SOLE | | 0 | 0 | 28,021 |
JOHNSON & JOHNSON | COM | 478160104 | 1,910,959 | 12,192 | SH | | SOLE | | 0 | 0 | 12,192 |
JPMORGAN CHASE & CO | COM | 46625H100 | 642,079 | 3,775 | SH | | SOLE | | 0 | 0 | 3,775 |
LOCKHEED MARTIN CORP | COM | 539830109 | 245,992 | 543 | SH | | SOLE | | 0 | 0 | 543 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,154,995 | 2,708 | SH | | SOLE | | 0 | 0 | 2,708 |
MCDONALDS CORP | COM | 580135101 | 829,829 | 2,799 | SH | | SOLE | | 0 | 0 | 2,799 |
MERCADOLIBRE INC | COM | 58733R102 | 1,120,508 | 713 | SH | | SOLE | | 0 | 0 | 713 |
MERCK & CO INC | COM | 58933Y105 | 388,850 | 3,567 | SH | | SOLE | | 0 | 0 | 3,567 |
META PLATFORMS INC | CL A | 30303M102 | 775,172 | 2,190 | SH | | SOLE | | 0 | 0 | 2,190 |
MICROSOFT CORP | COM | 594918104 | 4,132,481 | 10,989 | SH | | SOLE | | 0 | 0 | 10,989 |
NETFLIX INC | COM | 64110L106 | 1,231,320 | 2,529 | SH | | SOLE | | 0 | 0 | 2,529 |
NEXTERA ENERGY INC | COM | 65339F101 | 552,018 | 9,088 | SH | | SOLE | | 0 | 0 | 9,088 |
NIKE INC | CL B | 654106103 | 333,319 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
NVIDIA CORPORATION | COM | 67066G104 | 2,720,778 | 5,494 | SH | | SOLE | | 0 | 0 | 5,494 |
PALO ALTO NETWORKS INC | COM | 697435105 | 436,717 | 1,481 | SH | | SOLE | | 0 | 0 | 1,481 |
PEPSICO INC | COM | 713448108 | 280,487 | 1,651 | SH | | SOLE | | 0 | 0 | 1,651 |
PFIZER INC | COM | 717081103 | 401,260 | 13,937 | SH | | SOLE | | 0 | 0 | 13,937 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 403,325 | 32,500 | SH | | SOLE | | 0 | 0 | 32,500 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 475,664 | 35,926 | SH | | SOLE | | 0 | 0 | 35,926 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 638,752 | 75,682 | SH | | SOLE | | 0 | 0 | 75,682 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 510,179 | 70,564 | SH | | SOLE | | 0 | 0 | 70,564 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 207,189 | 1,338 | SH | | SOLE | | 0 | 0 | 1,338 |
PROCTER AND GAMBLE CO | COM | 742718109 | 857,826 | 5,854 | SH | | SOLE | | 0 | 0 | 5,854 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 566,127 | 9,258 | SH | | SOLE | | 0 | 0 | 9,258 |
REALTY INCOME CORP | COM | 756109104 | 221,530 | 3,858 | SH | | SOLE | | 0 | 0 | 3,858 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 824,373 | 30,829 | SH | | SOLE | | 0 | 0 | 30,829 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 421,321 | 1,357 | SH | | SOLE | | 0 | 0 | 1,357 |
SALESFORCE INC | COM | 79466L302 | 361,291 | 1,373 | SH | | SOLE | | 0 | 0 | 1,373 |
SCHWAB CHARLES CORP | COM | 808513105 | 232,007 | 3,372 | SH | | SOLE | | 0 | 0 | 3,372 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,054,508 | 40,122 | SH | | SOLE | | 0 | 0 | 40,122 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,156,376 | 25,993 | SH | | SOLE | | 0 | 0 | 25,993 |
SERVICENOW INC | COM | 81762P102 | 389,276 | 551 | SH | | SOLE | | 0 | 0 | 551 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,586,928 | 5,443 | SH | | SOLE | | 0 | 0 | 5,443 |
TESLA INC | COM | 88160R101 | 3,776,896 | 15,200 | SH | | SOLE | | 0 | 0 | 15,200 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 253,361 | 477 | SH | | SOLE | | 0 | 0 | 477 |
UNITED RENTALS INC | COM | 911363109 | 813,782 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 996,694 | 1,893 | SH | | SOLE | | 0 | 0 | 1,893 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 224,246 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 269,694 | 617 | SH | | SOLE | | 0 | 0 | 617 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 352,524 | 2,358 | SH | | SOLE | | 0 | 0 | 2,358 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,406,901 | 7,742 | SH | | SOLE | | 0 | 0 | 7,742 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216,965 | 915 | SH | | SOLE | | 0 | 0 | 915 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,757 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 606,275 | 5,431 | SH | | SOLE | | 0 | 0 | 5,431 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 459,623 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 907,865 | 1,876 | SH | | SOLE | | 0 | 0 | 1,876 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 580,229 | 4,947 | SH | | SOLE | | 0 | 0 | 4,947 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304,051 | 8,065 | SH | | SOLE | | 0 | 0 | 8,065 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 32,112 | 10,776 | SH | | SOLE | | 0 | 0 | 10,776 |
VISA INC | COM CL A | 92826C839 | 1,090,326 | 4,188 | SH | | SOLE | | 0 | 0 | 4,188 |
WALMART INC | COM | 931142103 | 538,746 | 3,417 | SH | | SOLE | | 0 | 0 | 3,417 |
WASTE MGMT INC DEL | COM | 94106L109 | 277,902 | 1,552 | SH | | SOLE | | 0 | 0 | 1,552 |