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 | 412,736 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 337,089 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
ADOBE INC | COM | 00724F101 | 338,879 | 610 | SH | | SOLE | | 0 | 0 | 610 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,251,249 | 17,726 | SH | | SOLE | | 0 | 0 | 17,726 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,860,715 | 21,195 | SH | | SOLE | | 0 | 0 | 21,195 |
AMAZON COM INC | COM | 023135106 | 3,453,571 | 17,871 | SH | | SOLE | | 0 | 0 | 17,871 |
AMGEN INC | COM | 031162100 | 467,461 | 1,496 | SH | | SOLE | | 0 | 0 | 1,496 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,288,018 | 33,282 | SH | | SOLE | | 0 | 0 | 33,282 |
APPLE INC | COM | 037833100 | 28,715,524 | 136,338 | SH | | SOLE | | 0 | 0 | 136,338 |
AT&T INC | COM | 00206R102 | 237,274 | 12,416 | SH | | SOLE | | 0 | 0 | 12,416 |
BANK AMERICA CORP | COM | 060505104 | 431,536 | 10,851 | SH | | SOLE | | 0 | 0 | 10,851 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 414,122 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 194,893 | 18,300 | SH | | SOLE | | 0 | 0 | 18,300 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 222,398 | 20,765 | SH | | SOLE | | 0 | 0 | 20,765 |
BLACKROCK ETF TRUST | ADVANTAGE LRG CP | 09290C863 | 358,273 | 12,112 | SH | | SOLE | | 0 | 0 | 12,112 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 626,743 | 13,352 | SH | | SOLE | | 0 | 0 | 13,352 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 338,769 | 8,293 | SH | | SOLE | | 0 | 0 | 8,293 |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 216,995 | 18,189 | SH | | SOLE | | 0 | 0 | 18,189 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 740,315 | 50,776 | SH | | SOLE | | 0 | 0 | 50,776 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 253,018 | 6,718 | SH | | SOLE | | 0 | 0 | 6,718 |
BOEING CO | COM | 097023105 | 254,996 | 1,401 | SH | | SOLE | | 0 | 0 | 1,401 |
BOSTON BEER INC | CL A | 100557107 | 314,507 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
BROADCOM INC | COM | 11135F101 | 202,402 | 126 | SH | | SOLE | | 0 | 0 | 126 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 435,595 | 37,422 | SH | | SOLE | | 0 | 0 | 37,422 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 226,073 | 10,075 | SH | | SOLE | | 0 | 0 | 10,075 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 188,035 | 11,166 | SH | | SOLE | | 0 | 0 | 11,166 |
CATERPILLAR INC | COM | 149123101 | 212,756 | 639 | SH | | SOLE | | 0 | 0 | 639 |
CHEVRON CORP NEW | COM | 166764100 | 214,872 | 1,374 | SH | | SOLE | | 0 | 0 | 1,374 |
CISCO SYS INC | COM | 17275R102 | 402,053 | 8,462 | SH | | SOLE | | 0 | 0 | 8,462 |
COCA COLA CO | COM | 191216100 | 448,145 | 7,041 | SH | | SOLE | | 0 | 0 | 7,041 |
COMCAST CORP NEW | CL A | 20030N101 | 238,927 | 6,101 | SH | | SOLE | | 0 | 0 | 6,101 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 290,296 | 342 | SH | | SOLE | | 0 | 0 | 342 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 217,593 | 26,471 | SH | | SOLE | | 0 | 0 | 26,471 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 408,953 | 18,777 | SH | | SOLE | | 0 | 0 | 18,777 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 462,291 | 52,653 | SH | | SOLE | | 0 | 0 | 52,653 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 153,700 | 11,244 | SH | | SOLE | | 0 | 0 | 11,244 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 266,744 | 31,567 | SH | | SOLE | | 0 | 0 | 31,567 |
ELI LILLY & CO | COM | 532457108 | 2,206,526 | 2,437 | SH | | SOLE | | 0 | 0 | 2,437 |
EXXON MOBIL CORP | COM | 30231G102 | 389,272 | 3,381 | SH | | SOLE | | 0 | 0 | 3,381 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,830,858 | 78,309 | SH | | SOLE | | 0 | 0 | 78,309 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 499,949 | 9,896 | SH | | SOLE | | 0 | 0 | 9,896 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 2,879,268 | 59,489 | SH | | SOLE | | 0 | 0 | 59,489 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 227,460 | 5,997 | SH | | SOLE | | 0 | 0 | 5,997 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 375,669 | 9,292 | SH | | SOLE | | 0 | 0 | 9,292 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 186,672 | 10,564 | SH | | SOLE | | 0 | 0 | 10,564 |
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 1,442,524 | 30,046 | SH | | SOLE | | 0 | 0 | 30,046 |
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 1,428,406 | 30,091 | SH | | SOLE | | 0 | 0 | 30,091 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,036,577 | 2,292 | SH | | SOLE | | 0 | 0 | 2,292 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 793,819 | 34,574 | SH | | SOLE | | 0 | 0 | 34,574 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 679,084 | 45,546 | SH | | SOLE | | 0 | 0 | 45,546 |
HOME DEPOT INC | COM | 437076102 | 306,976 | 892 | SH | | SOLE | | 0 | 0 | 892 |
INTUIT | COM | 461202103 | 233,267 | 355 | SH | | SOLE | | 0 | 0 | 355 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 336,751 | 757 | SH | | SOLE | | 0 | 0 | 757 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,127,432 | 4,440 | SH | | SOLE | | 0 | 0 | 4,440 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 248,219 | 4,637 | SH | | SOLE | | 0 | 0 | 4,637 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 226,026 | 3,818 | SH | | SOLE | | 0 | 0 | 3,818 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 532,511 | 11,776 | SH | | SOLE | | 0 | 0 | 11,776 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 324,099 | 3,339 | SH | | SOLE | | 0 | 0 | 3,339 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,700,768 | 8,590 | SH | | SOLE | | 0 | 0 | 8,590 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 730,693 | 7,896 | SH | | SOLE | | 0 | 0 | 7,896 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 530,707 | 5,188 | SH | | SOLE | | 0 | 0 | 5,188 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,004,833 | 9,687 | SH | | SOLE | | 0 | 0 | 9,687 |
ISHARES TR | U.S. TECH ETF | 464287721 | 306,569 | 2,037 | SH | | SOLE | | 0 | 0 | 2,037 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 226,183 | 4,264 | SH | | SOLE | | 0 | 0 | 4,264 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 646,156 | 3,784 | SH | | SOLE | | 0 | 0 | 3,784 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 284,141 | 2,349 | SH | | SOLE | | 0 | 0 | 2,349 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 332,714 | 1,828 | SH | | SOLE | | 0 | 0 | 1,828 |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,294,663 | 17,228 | SH | | SOLE | | 0 | 0 | 17,228 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 226,832 | 4,896 | SH | | SOLE | | 0 | 0 | 4,896 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,548,780 | 45,924 | SH | | SOLE | | 0 | 0 | 45,924 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 221,742 | 4,370 | SH | | SOLE | | 0 | 0 | 4,370 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 510,813 | 5,206 | SH | | SOLE | | 0 | 0 | 5,206 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,938,430 | 51,842 | SH | | SOLE | | 0 | 0 | 51,842 |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 234,384 | 4,002 | SH | | SOLE | | 0 | 0 | 4,002 |
JOHNSON & JOHNSON | COM | 478160104 | 1,712,207 | 11,715 | SH | | SOLE | | 0 | 0 | 11,715 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 777,306 | 3,843 | SH | | SOLE | | 0 | 0 | 3,843 |
LOCKHEED MARTIN CORP | COM | 539830109 | 257,714 | 552 | SH | | SOLE | | 0 | 0 | 552 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,327,499 | 3,009 | SH | | SOLE | | 0 | 0 | 3,009 |
MCDONALDS CORP | COM | 580135101 | 714,711 | 2,805 | SH | | SOLE | | 0 | 0 | 2,805 |
MERCADOLIBRE INC | COM | 58733R102 | 1,178,318 | 717 | SH | | SOLE | | 0 | 0 | 717 |
MERCK & CO INC | COM | 58933Y105 | 373,528 | 3,017 | SH | | SOLE | | 0 | 0 | 3,017 |
META PLATFORMS INC | CL A | 30303M102 | 1,263,519 | 2,506 | SH | | SOLE | | 0 | 0 | 2,506 |
MICROSOFT CORP | COM | 594918104 | 4,787,635 | 10,712 | SH | | SOLE | | 0 | 0 | 10,712 |
NETFLIX INC | COM | 64110L106 | 1,847,821 | 2,738 | SH | | SOLE | | 0 | 0 | 2,738 |
NEXTERA ENERGY INC | COM | 65339F101 | 540,196 | 7,629 | SH | | SOLE | | 0 | 0 | 7,629 |
NVIDIA CORPORATION | COM | 67066G104 | 7,056,983 | 57,123 | SH | | SOLE | | 0 | 0 | 57,123 |
PALO ALTO NETWORKS INC | COM | 697435105 | 725,481 | 2,140 | SH | | SOLE | | 0 | 0 | 2,140 |
PEPSICO INC | COM | 713448108 | 290,079 | 1,759 | SH | | SOLE | | 0 | 0 | 1,759 |
PFIZER INC | COM | 717081103 | 378,432 | 13,525 | SH | | SOLE | | 0 | 0 | 13,525 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 320,448 | 24,258 | SH | | SOLE | | 0 | 0 | 24,258 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 426,863 | 29,830 | SH | | SOLE | | 0 | 0 | 29,830 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 388,424 | 47,659 | SH | | SOLE | | 0 | 0 | 47,659 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 412,879 | 57,584 | SH | | SOLE | | 0 | 0 | 57,584 |
PROCTER AND GAMBLE CO | COM | 742718109 | 868,467 | 5,266 | SH | | SOLE | | 0 | 0 | 5,266 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 665,955 | 24,376 | SH | | SOLE | | 0 | 0 | 24,376 |
SALESFORCE INC | COM | 79466L302 | 468,800 | 1,823 | SH | | SOLE | | 0 | 0 | 1,823 |
SCHWAB CHARLES CORP | COM | 808513105 | 274,456 | 3,724 | SH | | SOLE | | 0 | 0 | 3,724 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,405,649 | 18,077 | SH | | SOLE | | 0 | 0 | 18,077 |
SERVICENOW INC | COM | 81762P102 | 419,295 | 533 | SH | | SOLE | | 0 | 0 | 533 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,725,786 | 6,846 | SH | | SOLE | | 0 | 0 | 6,846 |
TESLA INC | COM | 88160R101 | 3,402,547 | 17,195 | SH | | SOLE | | 0 | 0 | 17,195 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206,628 | 374 | SH | | SOLE | | 0 | 0 | 374 |
UNITED RENTALS INC | COM | 911363109 | 922,156 | 1,426 | SH | | SOLE | | 0 | 0 | 1,426 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,122,341 | 2,204 | SH | | SOLE | | 0 | 0 | 2,204 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 316,285 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,140,555 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 341,943 | 684 | SH | | SOLE | | 0 | 0 | 684 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 278,196 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 397,117 | 3,348 | SH | | SOLE | | 0 | 0 | 3,348 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 443,469 | 769 | SH | | SOLE | | 0 | 0 | 769 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,371 | 5,101 | SH | | SOLE | | 0 | 0 | 5,101 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 33,805 | 11,577 | SH | | SOLE | | 0 | 0 | 11,577 |
VISA INC | COM CL A | 92826C839 | 1,006,893 | 3,836 | SH | | SOLE | | 0 | 0 | 3,836 |
WALMART INC | COM | 931142103 | 678,587 | 10,022 | SH | | SOLE | | 0 | 0 | 10,022 |
WASTE MGMT INC DEL | COM | 94106L109 | 263,383 | 1,235 | SH | | SOLE | | 0 | 0 | 1,235 |