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 | 425,030 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207,556 | 590 | SH | | SOLE | | 0 | 0 | 590 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,104,705 | 21,684 | SH | | SOLE | | 0 | 0 | 21,684 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,581,892 | 18,809 | SH | | SOLE | | 0 | 0 | 18,809 |
AMAZON COM INC | COM | 023135106 | 4,133,746 | 18,842 | SH | | SOLE | | 0 | 0 | 18,842 |
AMGEN INC | COM | 031162100 | 398,194 | 1,528 | SH | | SOLE | | 0 | 0 | 1,528 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,341,782 | 33,147 | SH | | SOLE | | 0 | 0 | 33,147 |
APPLE INC | COM | 037833100 | 34,417,482 | 137,439 | SH | | SOLE | | 0 | 0 | 137,439 |
AT&T INC | COM | 00206R102 | 221,008 | 9,706 | SH | | SOLE | | 0 | 0 | 9,706 |
BANK AMERICA CORP | COM | 060505104 | 484,033 | 11,013 | SH | | SOLE | | 0 | 0 | 11,013 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 429,709 | 948 | SH | | SOLE | | 0 | 0 | 948 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 130,562 | 12,482 | SH | | SOLE | | 0 | 0 | 12,482 |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,150,684 | 22,452 | SH | | SOLE | | 0 | 0 | 22,452 |
BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | 1,438,970 | 47,569 | SH | | SOLE | | 0 | 0 | 47,569 |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 116,340 | 10,099 | SH | | SOLE | | 0 | 0 | 10,099 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 485,031 | 33,221 | SH | | SOLE | | 0 | 0 | 33,221 |
BOSTON BEER INC | CL A | 100557107 | 249,283 | 831 | SH | | SOLE | | 0 | 0 | 831 |
BROADCOM INC | COM | 11135F101 | 1,045,252 | 4,509 | SH | | SOLE | | 0 | 0 | 4,509 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 312,310 | 26,157 | SH | | SOLE | | 0 | 0 | 26,157 |
CATERPILLAR INC | COM | 149123101 | 233,776 | 644 | SH | | SOLE | | 0 | 0 | 644 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 572,368 | 9,492 | SH | | SOLE | | 0 | 0 | 9,492 |
CISCO SYS INC | COM | 17275R102 | 415,084 | 7,012 | SH | | SOLE | | 0 | 0 | 7,012 |
COCA COLA CO | COM | 191216100 | 436,383 | 7,009 | SH | | SOLE | | 0 | 0 | 7,009 |
COMCAST CORP NEW | CL A | 20030N101 | 226,911 | 6,046 | SH | | SOLE | | 0 | 0 | 6,046 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 498,047 | 544 | SH | | SOLE | | 0 | 0 | 544 |
DISNEY WALT CO | COM | 254687106 | 227,250 | 2,041 | SH | | SOLE | | 0 | 0 | 2,041 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 157,713 | 17,881 | SH | | SOLE | | 0 | 0 | 17,881 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214,210 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 289,987 | 12,108 | SH | | SOLE | | 0 | 0 | 12,108 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 297,869 | 31,995 | SH | | SOLE | | 0 | 0 | 31,995 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 270,058 | 33,055 | SH | | SOLE | | 0 | 0 | 33,055 |
ELI LILLY & CO | COM | 532457108 | 2,573,182 | 3,333 | SH | | SOLE | | 0 | 0 | 3,333 |
EXXON MOBIL CORP | COM | 30231G102 | 384,339 | 3,573 | SH | | SOLE | | 0 | 0 | 3,573 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 500,183 | 9,962 | SH | | SOLE | | 0 | 0 | 9,962 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,401,655 | 99,078 | SH | | SOLE | | 0 | 0 | 99,078 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 280,780 | 5,734 | SH | | SOLE | | 0 | 0 | 5,734 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 2,875,533 | 55,966 | SH | | SOLE | | 0 | 0 | 55,966 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 393,645 | 9,234 | SH | | SOLE | | 0 | 0 | 9,234 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 596,782 | 12,823 | SH | | SOLE | | 0 | 0 | 12,823 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 414,460 | 9,070 | SH | | SOLE | | 0 | 0 | 9,070 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 232,222 | 5,768 | SH | | SOLE | | 0 | 0 | 5,768 |
FORD MTR CO | COM | 345370860 | 101,775 | 10,280 | SH | | SOLE | | 0 | 0 | 10,280 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 266,572 | 6,362 | SH | | SOLE | | 0 | 0 | 6,362 |
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 2,362,855 | 48,192 | SH | | SOLE | | 0 | 0 | 48,192 |
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 2,280,215 | 46,112 | SH | | SOLE | | 0 | 0 | 46,112 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,265,019 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 867,082 | 33,491 | SH | | SOLE | | 0 | 0 | 33,491 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 418,942 | 27,454 | SH | | SOLE | | 0 | 0 | 27,454 |
HOME DEPOT INC | COM | 437076102 | 293,937 | 756 | SH | | SOLE | | 0 | 0 | 756 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 314,742 | 603 | SH | | SOLE | | 0 | 0 | 603 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,565,735 | 5,019 | SH | | SOLE | | 0 | 0 | 5,019 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 404,023 | 7,286 | SH | | SOLE | | 0 | 0 | 7,286 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 216,040 | 4,137 | SH | | SOLE | | 0 | 0 | 4,137 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,093,005 | 10,765 | SH | | SOLE | | 0 | 0 | 10,765 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 773,464 | 7,988 | SH | | SOLE | | 0 | 0 | 7,988 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 249,522 | 1,901 | SH | | SOLE | | 0 | 0 | 1,901 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,779,814 | 9,818 | SH | | SOLE | | 0 | 0 | 9,818 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 247,476 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 514,045 | 2,693 | SH | | SOLE | | 0 | 0 | 2,693 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 230,290 | 2,377 | SH | | SOLE | | 0 | 0 | 2,377 |
ISHARES TR | U.S. TECH ETF | 464287721 | 382,210 | 2,396 | SH | | SOLE | | 0 | 0 | 2,396 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 962,528 | 5,405 | SH | | SOLE | | 0 | 0 | 5,405 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 841,534 | 18,618 | SH | | SOLE | | 0 | 0 | 18,618 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 764,745 | 14,575 | SH | | SOLE | | 0 | 0 | 14,575 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 222,081 | 4,379 | SH | | SOLE | | 0 | 0 | 4,379 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 636,473 | 6,009 | SH | | SOLE | | 0 | 0 | 6,009 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,409,209 | 59,260 | SH | | SOLE | | 0 | 0 | 59,260 |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,759,729 | 21,717 | SH | | SOLE | | 0 | 0 | 21,717 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,386,833 | 60,072 | SH | | SOLE | | 0 | 0 | 60,072 |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 934,935 | 15,070 | SH | | SOLE | | 0 | 0 | 15,070 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 235,924 | 5,121 | SH | | SOLE | | 0 | 0 | 5,121 |
JOHNSON & JOHNSON | COM | 478160104 | 1,602,557 | 11,081 | SH | | SOLE | | 0 | 0 | 11,081 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 878,361 | 3,664 | SH | | SOLE | | 0 | 0 | 3,664 |
LOCKHEED MARTIN CORP | COM | 539830109 | 319,997 | 659 | SH | | SOLE | | 0 | 0 | 659 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,700,943 | 3,230 | SH | | SOLE | | 0 | 0 | 3,230 |
MCDONALDS CORP | COM | 580135101 | 823,297 | 2,840 | SH | | SOLE | | 0 | 0 | 2,840 |
MERCADOLIBRE INC | COM | 58733R102 | 1,447,074 | 851 | SH | | SOLE | | 0 | 0 | 851 |
MERCK & CO INC | COM | 58933Y105 | 463,317 | 4,657 | SH | | SOLE | | 0 | 0 | 4,657 |
META PLATFORMS INC | CL A | 30303M102 | 1,908,029 | 3,259 | SH | | SOLE | | 0 | 0 | 3,259 |
MICROSOFT CORP | COM | 594918104 | 5,089,542 | 12,075 | SH | | SOLE | | 0 | 0 | 12,075 |
NETFLIX INC | COM | 64110L106 | 2,236,322 | 2,509 | SH | | SOLE | | 0 | 0 | 2,509 |
NEXTERA ENERGY INC | COM | 65339F101 | 507,951 | 7,085 | SH | | SOLE | | 0 | 0 | 7,085 |
NVIDIA CORPORATION | COM | 67066G104 | 7,469,767 | 55,624 | SH | | SOLE | | 0 | 0 | 55,624 |
PALO ALTO NETWORKS INC | COM | 697435105 | 706,369 | 3,882 | SH | | SOLE | | 0 | 0 | 3,882 |
PEPSICO INC | COM | 713448108 | 282,315 | 1,857 | SH | | SOLE | | 0 | 0 | 1,857 |
PFIZER INC | COM | 717081103 | 300,647 | 11,332 | SH | | SOLE | | 0 | 0 | 11,332 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 204,928 | 15,270 | SH | | SOLE | | 0 | 0 | 15,270 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 260,677 | 18,140 | SH | | SOLE | | 0 | 0 | 18,140 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 218,216 | 26,040 | SH | | SOLE | | 0 | 0 | 26,040 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 245,255 | 32,920 | SH | | SOLE | | 0 | 0 | 32,920 |
PROCTER AND GAMBLE CO | COM | 742718109 | 763,700 | 4,555 | SH | | SOLE | | 0 | 0 | 4,555 |
PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 | 391,798 | 16,031 | SH | | SOLE | | 0 | 0 | 16,031 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 452,364 | 14,275 | SH | | SOLE | | 0 | 0 | 14,275 |
SALESFORCE INC | COM | 79466L302 | 598,899 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
SCHWAB CHARLES CORP | COM | 808513105 | 327,184 | 4,421 | SH | | SOLE | | 0 | 0 | 4,421 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,409,639 | 51,597 | SH | | SOLE | | 0 | 0 | 51,597 |
SERVICENOW INC | COM | 81762P102 | 509,918 | 481 | SH | | SOLE | | 0 | 0 | 481 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,194,788 | 7,157 | SH | | SOLE | | 0 | 0 | 7,157 |
TESLA INC | COM | 88160R101 | 5,179,248 | 12,825 | SH | | SOLE | | 0 | 0 | 12,825 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244,997 | 471 | SH | | SOLE | | 0 | 0 | 471 |
UNITED RENTALS INC | COM | 911363109 | 1,078,867 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,225,674 | 2,423 | SH | | SOLE | | 0 | 0 | 2,423 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 343,700 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 865,592 | 2,109 | SH | | SOLE | | 0 | 0 | 2,109 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 272,762 | 1,611 | SH | | SOLE | | 0 | 0 | 1,611 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 370,166 | 687 | SH | | SOLE | | 0 | 0 | 687 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 432,176 | 3,387 | SH | | SOLE | | 0 | 0 | 3,387 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 431,346 | 694 | SH | | SOLE | | 0 | 0 | 694 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 38,395 | 12,267 | SH | | SOLE | | 0 | 0 | 12,267 |
VISA INC | COM CL A | 92826C839 | 1,080,704 | 3,420 | SH | | SOLE | | 0 | 0 | 3,420 |
VISTRA CORP | COM | 92840M102 | 312,551 | 2,267 | SH | | SOLE | | 0 | 0 | 2,267 |
WALMART INC | COM | 931142103 | 884,278 | 9,787 | SH | | SOLE | | 0 | 0 | 9,787 |