The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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