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 | 396,048 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 146,679 | 11,087 | SH | | SOLE | | 0 | 0 | 11,087 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 455,099 | 1,313 | SH | | SOLE | | 0 | 0 | 1,313 |
ADOBE INC | COM | 00724F101 | 379,964 | 753 | SH | | SOLE | | 0 | 0 | 753 |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 109,419 | 11,728 | SH | | SOLE | | 0 | 0 | 11,728 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,697,743 | 17,718 | SH | | SOLE | | 0 | 0 | 17,718 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,110,365 | 20,608 | SH | | SOLE | | 0 | 0 | 20,608 |
AMAZON COM INC | COM | 023135106 | 3,134,463 | 17,377 | SH | | SOLE | | 0 | 0 | 17,377 |
AMGEN INC | COM | 031162100 | 404,591 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,327,319 | 34,139 | SH | | SOLE | | 0 | 0 | 34,139 |
APPLE INC | COM | 037833100 | 23,212,136 | 135,364 | SH | | SOLE | | 0 | 0 | 135,364 |
AT&T INC | COM | 00206R102 | 262,476 | 14,913 | SH | | SOLE | | 0 | 0 | 14,913 |
BANK AMERICA CORP | COM | 060505104 | 413,424 | 10,903 | SH | | SOLE | | 0 | 0 | 10,903 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 274,600 | 653 | SH | | SOLE | | 0 | 0 | 653 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 263,774 | 24,424 | SH | | SOLE | | 0 | 0 | 24,424 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 266,280 | 24,909 | SH | | SOLE | | 0 | 0 | 24,909 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 524,320 | 11,809 | SH | | SOLE | | 0 | 0 | 11,809 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 452,964 | 10,931 | SH | | SOLE | | 0 | 0 | 10,931 |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 320,372 | 26,922 | SH | | SOLE | | 0 | 0 | 26,922 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 915,286 | 57,638 | SH | | SOLE | | 0 | 0 | 57,638 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 312,520 | 8,465 | SH | | SOLE | | 0 | 0 | 8,465 |
BOEING CO | COM | 097023105 | 284,274 | 1,473 | SH | | SOLE | | 0 | 0 | 1,473 |
BOSTON BEER INC | CL A | 100557107 | 252,973 | 831 | SH | | SOLE | | 0 | 0 | 831 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 127,071 | 10,760 | SH | | SOLE | | 0 | 0 | 10,760 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 497,229 | 43,809 | SH | | SOLE | | 0 | 0 | 43,809 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 225,755 | 10,356 | SH | | SOLE | | 0 | 0 | 10,356 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 245,717 | 15,010 | SH | | SOLE | | 0 | 0 | 15,010 |
CATERPILLAR INC | COM | 149123101 | 229,920 | 627 | SH | | SOLE | | 0 | 0 | 627 |
CHEVRON CORP NEW | COM | 166764100 | 259,313 | 1,644 | SH | | SOLE | | 0 | 0 | 1,644 |
CISCO SYS INC | COM | 17275R102 | 442,187 | 8,860 | SH | | SOLE | | 0 | 0 | 8,860 |
COCA COLA CO | COM | 191216100 | 474,764 | 7,760 | SH | | SOLE | | 0 | 0 | 7,760 |
COMCAST CORP NEW | CL A | 20030N101 | 315,608 | 7,280 | SH | | SOLE | | 0 | 0 | 7,280 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 228,016 | 311 | SH | | SOLE | | 0 | 0 | 311 |
DISNEY WALT CO | COM | 254687106 | 233,887 | 1,911 | SH | | SOLE | | 0 | 0 | 1,911 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 261,071 | 28,784 | SH | | SOLE | | 0 | 0 | 28,784 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 419,204 | 20,784 | SH | | SOLE | | 0 | 0 | 20,784 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 511,315 | 61,235 | SH | | SOLE | | 0 | 0 | 61,235 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 159,788 | 12,358 | SH | | SOLE | | 0 | 0 | 12,358 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 260,870 | 31,969 | SH | | SOLE | | 0 | 0 | 31,969 |
ELI LILLY & CO | COM | 532457108 | 1,641,789 | 2,110 | SH | | SOLE | | 0 | 0 | 2,110 |
EXXON MOBIL CORP | COM | 30231G102 | 590,287 | 5,078 | SH | | SOLE | | 0 | 0 | 5,078 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 521,661 | 9,713 | SH | | SOLE | | 0 | 0 | 9,713 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,601,776 | 65,432 | SH | | SOLE | | 0 | 0 | 65,432 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,486,271 | 32,828 | SH | | SOLE | | 0 | 0 | 32,828 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 339,941 | 8,249 | SH | | SOLE | | 0 | 0 | 8,249 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 521,560 | 12,424 | SH | | SOLE | | 0 | 0 | 12,424 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 236,083 | 6,135 | SH | | SOLE | | 0 | 0 | 6,135 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 435,979 | 10,688 | SH | | SOLE | | 0 | 0 | 10,688 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 222,657 | 12,432 | SH | | SOLE | | 0 | 0 | 12,432 |
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 480,012 | 10,310 | SH | | SOLE | | 0 | 0 | 10,310 |
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 518,282 | 11,025 | SH | | SOLE | | 0 | 0 | 11,025 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 905,122 | 2,167 | SH | | SOLE | | 0 | 0 | 2,167 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 770,489 | 35,086 | SH | | SOLE | | 0 | 0 | 35,086 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 774,825 | 54,108 | SH | | SOLE | | 0 | 0 | 54,108 |
HOME DEPOT INC | COM | 437076102 | 402,340 | 1,049 | SH | | SOLE | | 0 | 0 | 1,049 |
INTUIT | COM | 461202103 | 259,211 | 399 | SH | | SOLE | | 0 | 0 | 399 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 305,703 | 766 | SH | | SOLE | | 0 | 0 | 766 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,743,171 | 3,926 | SH | | SOLE | | 0 | 0 | 3,926 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 329,434 | 2,674 | SH | | SOLE | | 0 | 0 | 2,674 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 334,570 | 3,416 | SH | | SOLE | | 0 | 0 | 3,416 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 331,064 | 3,190 | SH | | SOLE | | 0 | 0 | 3,190 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 336,594 | 6,187 | SH | | SOLE | | 0 | 0 | 6,187 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 540,561 | 11,857 | SH | | SOLE | | 0 | 0 | 11,857 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 427,339 | 5,061 | SH | | SOLE | | 0 | 0 | 5,061 |
ISHARES TR | U.S. TECH ETF | 464287721 | 252,022 | 1,866 | SH | | SOLE | | 0 | 0 | 1,866 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 210,992 | 2,580 | SH | | SOLE | | 0 | 0 | 2,580 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 568,322 | 3,458 | SH | | SOLE | | 0 | 0 | 3,458 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,061,844 | 10,212 | SH | | SOLE | | 0 | 0 | 10,212 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,917,015 | 9,353 | SH | | SOLE | | 0 | 0 | 9,353 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 200,512 | 2,119 | SH | | SOLE | | 0 | 0 | 2,119 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 309,171 | 1,655 | SH | | SOLE | | 0 | 0 | 1,655 |
ISHARES TR | MBS ETF | 464288588 | 384,467 | 4,160 | SH | | SOLE | | 0 | 0 | 4,160 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 425,029 | 4,501 | SH | | SOLE | | 0 | 0 | 4,501 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 282,673 | 5,603 | SH | | SOLE | | 0 | 0 | 5,603 |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 881,888 | 12,561 | SH | | SOLE | | 0 | 0 | 12,561 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,034,518 | 37,510 | SH | | SOLE | | 0 | 0 | 37,510 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,894,004 | 50,017 | SH | | SOLE | | 0 | 0 | 50,017 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 219,806 | 4,332 | SH | | SOLE | | 0 | 0 | 4,332 |
JOHNSON & JOHNSON | COM | 478160104 | 1,881,402 | 11,893 | SH | | SOLE | | 0 | 0 | 11,893 |
JPMORGAN CHASE & CO | COM | 46625H100 | 756,939 | 3,779 | SH | | SOLE | | 0 | 0 | 3,779 |
LOCKHEED MARTIN CORP | COM | 539830109 | 248,234 | 546 | SH | | SOLE | | 0 | 0 | 546 |
LOWES COS INC | COM | 548661107 | 203,649 | 799 | SH | | SOLE | | 0 | 0 | 799 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,317,096 | 2,735 | SH | | SOLE | | 0 | 0 | 2,735 |
MCDONALDS CORP | COM | 580135101 | 754,527 | 2,676 | SH | | SOLE | | 0 | 0 | 2,676 |
MERCADOLIBRE INC | COM | 58733R102 | 1,084,075 | 717 | SH | | SOLE | | 0 | 0 | 717 |
MERCK & CO INC | COM | 58933Y105 | 422,729 | 3,204 | SH | | SOLE | | 0 | 0 | 3,204 |
META PLATFORMS INC | CL A | 30303M102 | 1,139,631 | 2,347 | SH | | SOLE | | 0 | 0 | 2,347 |
MICROSOFT CORP | COM | 594918104 | 4,464,823 | 10,612 | SH | | SOLE | | 0 | 0 | 10,612 |
NETFLIX INC | COM | 64110L106 | 1,588,775 | 2,616 | SH | | SOLE | | 0 | 0 | 2,616 |
NEXTERA ENERGY INC | COM | 65339F101 | 539,050 | 8,435 | SH | | SOLE | | 0 | 0 | 8,435 |
NIKE INC | CL B | 654106103 | 234,566 | 2,496 | SH | | SOLE | | 0 | 0 | 2,496 |
NOVO-NORDISK A S | ADR | 670100205 | 221,618 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
NVIDIA CORPORATION | COM | 67066G104 | 4,905,667 | 5,429 | SH | | SOLE | | 0 | 0 | 5,429 |
PALO ALTO NETWORKS INC | COM | 697435105 | 529,902 | 1,865 | SH | | SOLE | | 0 | 0 | 1,865 |
PEPSICO INC | COM | 713448108 | 286,823 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
PFIZER INC | COM | 717081103 | 392,560 | 14,146 | SH | | SOLE | | 0 | 0 | 14,146 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 396,862 | 28,408 | SH | | SOLE | | 0 | 0 | 28,408 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 487,915 | 32,812 | SH | | SOLE | | 0 | 0 | 32,812 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 558,831 | 65,900 | SH | | SOLE | | 0 | 0 | 65,900 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 458,779 | 61,499 | SH | | SOLE | | 0 | 0 | 61,499 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 213,312 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
PROCTER AND GAMBLE CO | COM | 742718109 | 890,722 | 5,490 | SH | | SOLE | | 0 | 0 | 5,490 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 618,249 | 9,258 | SH | | SOLE | | 0 | 0 | 9,258 |
REALTY INCOME CORP | COM | 756109104 | 201,610 | 3,727 | SH | | SOLE | | 0 | 0 | 3,727 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 812,027 | 30,120 | SH | | SOLE | | 0 | 0 | 30,120 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 393,027 | 1,349 | SH | | SOLE | | 0 | 0 | 1,349 |
SALESFORCE INC | COM | 79466L302 | 467,733 | 1,553 | SH | | SOLE | | 0 | 0 | 1,553 |
SCHWAB CHARLES CORP | COM | 808513105 | 244,719 | 3,383 | SH | | SOLE | | 0 | 0 | 3,383 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 736,430 | 7,943 | SH | | SOLE | | 0 | 0 | 7,943 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,725,025 | 21,394 | SH | | SOLE | | 0 | 0 | 21,394 |
SERVICENOW INC | COM | 81762P102 | 413,221 | 542 | SH | | SOLE | | 0 | 0 | 542 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,084,236 | 5,896 | SH | | SOLE | | 0 | 0 | 5,896 |
TESLA INC | COM | 88160R101 | 2,869,772 | 16,325 | SH | | SOLE | | 0 | 0 | 16,325 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 233,298 | 401 | SH | | SOLE | | 0 | 0 | 401 |
UNITED RENTALS INC | COM | 911363109 | 1,025,780 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 918,782 | 1,857 | SH | | SOLE | | 0 | 0 | 1,857 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 265,344 | 1,179 | SH | | SOLE | | 0 | 0 | 1,179 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,231,457 | 3,578 | SH | | SOLE | | 0 | 0 | 3,578 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 297,754 | 1,828 | SH | | SOLE | | 0 | 0 | 1,828 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352,694 | 734 | SH | | SOLE | | 0 | 0 | 734 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 421,671 | 3,485 | SH | | SOLE | | 0 | 0 | 3,485 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 520,905 | 993 | SH | | SOLE | | 0 | 0 | 993 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 323,720 | 7,715 | SH | | SOLE | | 0 | 0 | 7,715 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 33,554 | 11,222 | SH | | SOLE | | 0 | 0 | 11,222 |
VISA INC | COM CL A | 92826C839 | 1,137,267 | 4,075 | SH | | SOLE | | 0 | 0 | 4,075 |
WALMART INC | COM | 931142103 | 619,360 | 10,293 | SH | | SOLE | | 0 | 0 | 10,293 |
WASTE MGMT INC DEL | COM | 94106L109 | 286,696 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |