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 | 480,492 | 2,433 | SH | | SOLE | | 0 | 0 | 2,433 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 326,616 | 924 | SH | | SOLE | | 0 | 0 | 924 |
ADOBE INC | COM | 00724F101 | 373,837 | 722 | SH | | SOLE | | 0 | 0 | 722 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,956,232 | 17,682 | SH | | SOLE | | 0 | 0 | 17,682 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,637,914 | 21,935 | SH | | SOLE | | 0 | 0 | 21,935 |
AMAZON COM INC | COM | 023135106 | 3,339,034 | 17,920 | SH | | SOLE | | 0 | 0 | 17,920 |
AMGEN INC | COM | 031162100 | 493,392 | 1,531 | SH | | SOLE | | 0 | 0 | 1,531 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,355,032 | 32,897 | SH | | SOLE | | 0 | 0 | 32,897 |
APPLE INC | COM | 037833100 | 31,898,604 | 136,904 | SH | | SOLE | | 0 | 0 | 136,904 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 453,288 | 544 | SH | | SOLE | | 0 | 0 | 544 |
AT&T INC | COM | 00206R102 | 221,941 | 10,088 | SH | | SOLE | | 0 | 0 | 10,088 |
BANK AMERICA CORP | COM | 060505104 | 447,597 | 11,280 | SH | | SOLE | | 0 | 0 | 11,280 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 436,326 | 948 | SH | | SOLE | | 0 | 0 | 948 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 148,055 | 12,297 | SH | | SOLE | | 0 | 0 | 12,297 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 156,234 | 13,851 | SH | | SOLE | | 0 | 0 | 13,851 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 820,658 | 16,589 | SH | | SOLE | | 0 | 0 | 16,589 |
BLACKROCK ETF TRUST | ADVANTAGE LRG CP | 09290C863 | 888,123 | 29,241 | SH | | SOLE | | 0 | 0 | 29,241 |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 155,972 | 12,548 | SH | | SOLE | | 0 | 0 | 12,548 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 656,719 | 43,205 | SH | | SOLE | | 0 | 0 | 43,205 |
BLUEBIRD BIO INC | COM | 09609G100 | 5,299 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
BOEING CO | COM | 097023105 | 273,824 | 1,801 | SH | | SOLE | | 0 | 0 | 1,801 |
BOSTON BEER INC | CL A | 100557107 | 298,103 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
BROADCOM INC | COM | 11135F101 | 772,331 | 4,477 | SH | | SOLE | | 0 | 0 | 4,477 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 344,313 | 29,580 | SH | | SOLE | | 0 | 0 | 29,580 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 208,007 | 8,189 | SH | | SOLE | | 0 | 0 | 8,189 |
CATERPILLAR INC | COM | 149123101 | 252,328 | 645 | SH | | SOLE | | 0 | 0 | 645 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 530,219 | 9,202 | SH | | SOLE | | 0 | 0 | 9,202 |
CISCO SYS INC | COM | 17275R102 | 408,455 | 7,675 | SH | | SOLE | | 0 | 0 | 7,675 |
COCA COLA CO | COM | 191216100 | 511,711 | 7,121 | SH | | SOLE | | 0 | 0 | 7,121 |
COMCAST CORP NEW | CL A | 20030N101 | 253,286 | 6,064 | SH | | SOLE | | 0 | 0 | 6,064 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 416,662 | 470 | SH | | SOLE | | 0 | 0 | 470 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 220,848 | 21,997 | SH | | SOLE | | 0 | 0 | 21,997 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 219,930 | 1,907 | SH | | SOLE | | 0 | 0 | 1,907 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 286,839 | 13,218 | SH | | SOLE | | 0 | 0 | 13,218 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 382,949 | 41,580 | SH | | SOLE | | 0 | 0 | 41,580 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 281,527 | 32,285 | SH | | SOLE | | 0 | 0 | 32,285 |
ELI LILLY & CO | COM | 532457108 | 2,747,375 | 3,101 | SH | | SOLE | | 0 | 0 | 3,101 |
EXXON MOBIL CORP | COM | 30231G102 | 415,442 | 3,544 | SH | | SOLE | | 0 | 0 | 3,544 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 532,374 | 9,772 | SH | | SOLE | | 0 | 0 | 9,772 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,208,344 | 89,624 | SH | | SOLE | | 0 | 0 | 89,624 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 586,652 | 12,823 | SH | | SOLE | | 0 | 0 | 12,823 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 417,448 | 9,289 | SH | | SOLE | | 0 | 0 | 9,289 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 2,827,402 | 55,966 | SH | | SOLE | | 0 | 0 | 55,966 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 275,863 | 5,734 | SH | | SOLE | | 0 | 0 | 5,734 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 239,063 | 5,699 | SH | | SOLE | | 0 | 0 | 5,699 |
FORD MTR CO | COM | 345370860 | 112,699 | 10,672 | SH | | SOLE | | 0 | 0 | 10,672 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 326,078 | 7,857 | SH | | SOLE | | 0 | 0 | 7,857 |
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 1,767,216 | 36,855 | SH | | SOLE | | 0 | 0 | 36,855 |
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 1,756,941 | 35,790 | SH | | SOLE | | 0 | 0 | 35,790 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,082,048 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 893,342 | 34,399 | SH | | SOLE | | 0 | 0 | 34,399 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 541,920 | 34,386 | SH | | SOLE | | 0 | 0 | 34,386 |
HOME DEPOT INC | COM | 437076102 | 347,440 | 857 | SH | | SOLE | | 0 | 0 | 857 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 385,156 | 784 | SH | | SOLE | | 0 | 0 | 784 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,491,438 | 5,105 | SH | | SOLE | | 0 | 0 | 5,105 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 214,943 | 3,744 | SH | | SOLE | | 0 | 0 | 3,744 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 369,471 | 6,046 | SH | | SOLE | | 0 | 0 | 6,046 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 274,908 | 2,715 | SH | | SOLE | | 0 | 0 | 2,715 |
ISHARES TR | U.S. TECH ETF | 464287721 | 341,903 | 2,255 | SH | | SOLE | | 0 | 0 | 2,255 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,315,248 | 9,215 | SH | | SOLE | | 0 | 0 | 9,215 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 719,204 | 12,501 | SH | | SOLE | | 0 | 0 | 12,501 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 855,082 | 4,769 | SH | | SOLE | | 0 | 0 | 4,769 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 662,990 | 6,159 | SH | | SOLE | | 0 | 0 | 6,159 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 269,564 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,004,834 | 21,325 | SH | | SOLE | | 0 | 0 | 21,325 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 745,523 | 6,961 | SH | | SOLE | | 0 | 0 | 6,961 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 463,744 | 2,352 | SH | | SOLE | | 0 | 0 | 2,352 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 950,716 | 9,929 | SH | | SOLE | | 0 | 0 | 9,929 |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 203,438 | 3,081 | SH | | SOLE | | 0 | 0 | 3,081 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 619,926 | 5,985 | SH | | SOLE | | 0 | 0 | 5,985 |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 578,378 | 9,460 | SH | | SOLE | | 0 | 0 | 9,460 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,218,198 | 54,078 | SH | | SOLE | | 0 | 0 | 54,078 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,849,113 | 51,868 | SH | | SOLE | | 0 | 0 | 51,868 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 255,817 | 5,303 | SH | | SOLE | | 0 | 0 | 5,303 |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,520,328 | 19,775 | SH | | SOLE | | 0 | 0 | 19,775 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 224,453 | 4,406 | SH | | SOLE | | 0 | 0 | 4,406 |
JOHNSON & JOHNSON | COM | 478160104 | 1,824,917 | 11,261 | SH | | SOLE | | 0 | 0 | 11,261 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 772,011 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
LOCKHEED MARTIN CORP | COM | 539830109 | 323,938 | 554 | SH | | SOLE | | 0 | 0 | 554 |
LOWES COS INC | COM | 548661107 | 224,851 | 830 | SH | | SOLE | | 0 | 0 | 830 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,518,198 | 3,075 | SH | | SOLE | | 0 | 0 | 3,075 |
MCDONALDS CORP | COM | 580135101 | 832,190 | 2,733 | SH | | SOLE | | 0 | 0 | 2,733 |
MERCADOLIBRE INC | COM | 58733R102 | 1,768,790 | 862 | SH | | SOLE | | 0 | 0 | 862 |
MERCK & CO INC | COM | 58933Y105 | 387,477 | 3,412 | SH | | SOLE | | 0 | 0 | 3,412 |
META PLATFORMS INC | CL A | 30303M102 | 1,631,916 | 2,851 | SH | | SOLE | | 0 | 0 | 2,851 |
MICROSOFT CORP | COM | 594918104 | 4,810,772 | 11,180 | SH | | SOLE | | 0 | 0 | 11,180 |
NETFLIX INC | COM | 64110L106 | 1,785,942 | 2,518 | SH | | SOLE | | 0 | 0 | 2,518 |
NEXTERA ENERGY INC | COM | 65339F101 | 609,025 | 7,205 | SH | | SOLE | | 0 | 0 | 7,205 |
NIKE INC | CL B | 654106103 | 233,596 | 2,642 | SH | | SOLE | | 0 | 0 | 2,642 |
NOVO-NORDISK A S | ADR | 670100205 | 419,841 | 3,526 | SH | | SOLE | | 0 | 0 | 3,526 |
NVIDIA CORPORATION | COM | 67066G104 | 6,751,631 | 55,596 | SH | | SOLE | | 0 | 0 | 55,596 |
PALO ALTO NETWORKS INC | COM | 697435105 | 683,600 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PEPSICO INC | COM | 713448108 | 314,461 | 1,849 | SH | | SOLE | | 0 | 0 | 1,849 |
PFIZER INC | COM | 717081103 | 365,081 | 12,615 | SH | | SOLE | | 0 | 0 | 12,615 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 238,710 | 16,822 | SH | | SOLE | | 0 | 0 | 16,822 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 328,383 | 22,820 | SH | | SOLE | | 0 | 0 | 22,820 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 306,303 | 35,741 | SH | | SOLE | | 0 | 0 | 35,741 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 351,605 | 46,142 | SH | | SOLE | | 0 | 0 | 46,142 |
PROCTER AND GAMBLE CO | COM | 742718109 | 818,295 | 4,725 | SH | | SOLE | | 0 | 0 | 4,725 |
REALTY INCOME CORP | COM | 756109104 | 208,246 | 3,284 | SH | | SOLE | | 0 | 0 | 3,284 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 652,291 | 19,881 | SH | | SOLE | | 0 | 0 | 19,881 |
SALESFORCE INC | COM | 79466L302 | 476,386 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
SCHWAB CHARLES CORP | COM | 808513105 | 285,652 | 4,408 | SH | | SOLE | | 0 | 0 | 4,408 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,463,830 | 17,317 | SH | | SOLE | | 0 | 0 | 17,317 |
SERVICENOW INC | COM | 81762P102 | 432,885 | 484 | SH | | SOLE | | 0 | 0 | 484 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,063,367 | 7,082 | SH | | SOLE | | 0 | 0 | 7,082 |
TESLA INC | COM | 88160R101 | 3,935,438 | 15,042 | SH | | SOLE | | 0 | 0 | 15,042 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 280,041 | 453 | SH | | SOLE | | 0 | 0 | 453 |
UNITED RENTALS INC | COM | 911363109 | 914,218 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,346,106 | 2,302 | SH | | SOLE | | 0 | 0 | 2,302 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 356,692 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 364,683 | 691 | SH | | SOLE | | 0 | 0 | 691 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 292,150 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 979,255 | 2,551 | SH | | SOLE | | 0 | 0 | 2,551 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 431,592 | 3,367 | SH | | SOLE | | 0 | 0 | 3,367 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 420,437 | 717 | SH | | SOLE | | 0 | 0 | 717 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,206 | 4,502 | SH | | SOLE | | 0 | 0 | 4,502 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 37,085 | 11,925 | SH | | SOLE | | 0 | 0 | 11,925 |
VISA INC | COM CL A | 92826C839 | 966,891 | 3,517 | SH | | SOLE | | 0 | 0 | 3,517 |
WALMART INC | COM | 931142103 | 818,179 | 10,132 | SH | | SOLE | | 0 | 0 | 10,132 |
WASTE MGMT INC DEL | COM | 94106L109 | 205,981 | 992 | SH | | SOLE | | 0 | 0 | 992 |