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   287,716 2,136 SH   SOLE   0 0 2,136
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   354,558 1,149 SH   SOLE   0 0 1,149
ADOBE SYSTEMS INCORPORATED COM 00724F101   233,248 477 SH   SOLE   0 0 477
ALLSPRING MULTI SECTOR INCOM COM 94987D101   150,643 16,268 SH   SOLE   0 0 16,268
ALPHABET INC CAP STK CL A 02079K305   2,131,857 17,810 SH   SOLE   0 0 17,810
ALPHABET INC CAP STK CL C 02079K107   2,299,398 19,008 SH   SOLE   0 0 19,008
AMAZON COM INC COM 023135106   3,559,349 27,304 SH   SOLE   0 0 27,304
AMGEN INC COM 031162100   331,700 1,494 SH   SOLE   0 0 1,494
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,157,931 32,165 SH   SOLE   0 0 32,165
APPLE INC COM 037833100   26,403,596 136,122 SH   SOLE   0 0 136,122
ARK ETF TR INNOVATION ETF 00214Q104   225,268 5,103 SH   SOLE   0 0 5,103
AT&T INC COM 00206R102   210,511 13,198 SH   SOLE   0 0 13,198
BANK AMERICA CORP COM 060505104   341,728 11,911 SH   SOLE   0 0 11,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   292,919 859 SH   SOLE   0 0 859
BLACKROCK CORE BD TR SHS BEN INT 09249E101   315,880 29,688 SH   SOLE   0 0 29,688
BLACKROCK CR ALLOCATION INCO COM 092508100   329,873 32,500 SH   SOLE   0 0 32,500
BLACKROCK HEALTH SCIENCES TR COM 09250W107   535,229 13,170 SH   SOLE   0 0 13,170
BLACKROCK INCOME TR INC COM NEW 09247F209   377,173 30,992 SH   SOLE   0 0 30,992
BLACKROCK MULTI SECTOR INC T COM 09258A107   886,786 61,711 SH   SOLE   0 0 61,711
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   320,421 9,304 SH   SOLE   0 0 9,304
BOEING CO COM 097023105   274,297 1,299 SH   SOLE   0 0 1,299
BOSTON BEER INC CL A 100557107   940,742 3,050 SH   SOLE   0 0 3,050
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   125,226 11,151 SH   SOLE   0 0 11,151
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   664,151 59,299 SH   SOLE   0 0 59,299
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   236,809 10,893 SH   SOLE   0 0 10,893
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   242,336 16,430 SH   SOLE   0 0 16,430
CHEVRON CORP NEW COM 166764100   231,765 1,473 SH   SOLE   0 0 1,473
CISCO SYS INC COM 17275R102   519,438 10,039 SH   SOLE   0 0 10,039
COCA COLA CO COM 191216100   539,519 8,959 SH   SOLE   0 0 8,959
COMCAST CORP NEW CL A 20030N101   325,151 7,826 SH   SOLE   0 0 7,826
COSTCO WHSL CORP NEW COM 22160K105   205,918 382 SH   SOLE   0 0 382
DISNEY WALT CO COM 254687106   200,151 2,242 SH   SOLE   0 0 2,242
DNP SELECT INCOME FD INC COM 23325P104   354,342 33,811 SH   SOLE   0 0 33,811
DUKE ENERGY CORP NEW COM NEW 26441C204   221,072 2,463 SH   SOLE   0 0 2,463
EATON VANCE ENHANCED EQUITY COM 278277108   463,302 25,897 SH   SOLE   0 0 25,897
EATON VANCE RISK-MANAGED DIV COM 27829G106   520,816 63,360 SH   SOLE   0 0 63,360
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   175,178 13,707 SH   SOLE   0 0 13,707
EATON VANCE TAX-MANAGED GLOB COM 27829F108   255,319 32,237 SH   SOLE   0 0 32,237
EXXON MOBIL CORP COM 30231G102   452,321 4,217 SH   SOLE   0 0 4,217
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   684,379 31,151 SH   SOLE   0 0 31,151
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   342,725 9,619 SH   SOLE   0 0 9,619
FORD MTR CO DEL COM 345370860   167,331 11,060 SH   SOLE   0 0 11,060
GLOBAL X FDS S&P 500 COVERED 37954Y475   246,008 5,993 SH   SOLE   0 0 5,993
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   178,046 10,031 SH   SOLE   0 0 10,031
GOLDMAN SACHS GROUP INC COM 38141G104   656,263 2,035 SH   SOLE   0 0 2,035
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,041,672 54,796 SH   SOLE   0 0 54,796
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   974,032 61,260 SH   SOLE   0 0 61,260
HOME DEPOT INC COM 437076102   311,442 1,003 SH   SOLE   0 0 1,003
INVESCO QQQ TR UNIT SER 1 46090E103   902,936 2,444 SH   SOLE   0 0 2,444
ISHARES INC CORE MSCI EMKT 46434G103   285,291 5,788 SH   SOLE   0 0 5,788
ISHARES TR U.S. TECH ETF 464287721   249,530 2,292 SH   SOLE   0 0 2,292
ISHARES TR CORE US AGGBD ET 464287226   295,994 3,022 SH   SOLE   0 0 3,022
ISHARES TR MSCI USA MIN VOL 46429B697   206,413 2,777 SH   SOLE   0 0 2,777
ISHARES TR MSCI USA QLT FCT 46432F339   564,026 4,182 SH   SOLE   0 0 4,182
ISHARES TR EAFE VALUE ETF 464288877   373,459 7,631 SH   SOLE   0 0 7,631
ISHARES TR EAFE GRWTH ETF 464288885   535,279 5,610 SH   SOLE   0 0 5,610
ISHARES TR MBS ETF 464288588   393,765 4,222 SH   SOLE   0 0 4,222
ISHARES TR US TREAS BD ETF 46429B267   234,389 10,235 SH   SOLE   0 0 10,235
ISHARES TR 3 7 YR TREAS BD 464288661   213,231 1,850 SH   SOLE   0 0 1,850
ISHARES TR CORE TOTAL USD 46434V613   616,760 13,564 SH   SOLE   0 0 13,564
ISHARES TR CORE S&P500 ETF 464287200   4,930,547 11,062 SH   SOLE   0 0 11,062
ISHARES TR SELECT DIVID ETF 464287168   368,354 3,251 SH   SOLE   0 0 3,251
ISHARES TR INTRM GOV CR ETF 464288612   1,009,758 9,813 SH   SOLE   0 0 9,813
ISHARES TR ESG AWR MSCI USA 46435G425   496,791 5,097 SH   SOLE   0 0 5,097
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   264,541 5,223 SH   SOLE   0 0 5,223
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   287,786 5,163 SH   SOLE   0 0 5,163
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   490,212 9,777 SH   SOLE   0 0 9,777
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   662,688 13,700 SH   SOLE   0 0 13,700
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,069,414 55,475 SH   SOLE   0 0 55,475
JOHNSON & JOHNSON COM 478160104   2,230,958 13,478 SH   SOLE   0 0 13,478
JPMORGAN CHASE & CO COM 46625H100   571,756 3,931 SH   SOLE   0 0 3,931
LILLY ELI & CO COM 532457108   806,583 1,720 SH   SOLE   0 0 1,720
LOCKHEED MARTIN CORP COM 539830109   288,590 627 SH   SOLE   0 0 627
MASTERCARD INCORPORATED CL A 57636Q104   948,988 2,413 SH   SOLE   0 0 2,413
MCDONALDS CORP COM 580135101   817,026 2,738 SH   SOLE   0 0 2,738
MERCADOLIBRE INC COM 58733R102   845,804 714 SH   SOLE   0 0 714
MERCK & CO INC COM 58933Y105   405,443 3,514 SH   SOLE   0 0 3,514
META PLATFORMS INC CL A 30303M102   525,460 1,831 SH   SOLE   0 0 1,831
MICROSOFT CORP COM 594918104   3,270,641 9,604 SH   SOLE   0 0 9,604
NETFLIX INC COM 64110L106   936,041 2,125 SH   SOLE   0 0 2,125
NEXTERA ENERGY INC COM 65339F101   645,625 8,701 SH   SOLE   0 0 8,701
NIKE INC CL B 654106103   300,758 2,725 SH   SOLE   0 0 2,725
NVIDIA CORPORATION COM 67066G104   1,612,667 3,812 SH   SOLE   0 0 3,812
PALO ALTO NETWORKS INC COM 697435105   334,718 1,310 SH   SOLE   0 0 1,310
PEPSICO INC COM 713448108   261,287 1,411 SH   SOLE   0 0 1,411
PFIZER INC COM 717081103   497,002 13,550 SH   SOLE   0 0 13,550
PIMCO CORPORATE & INCM STRG COM 72200U100   416,278 31,753 SH   SOLE   0 0 31,753
PIMCO CORPORATE & INCOME OPP COM 72201B101   545,656 38,975 SH   SOLE   0 0 38,975
PIMCO INCOME STRATEGY FD COM 72201H108   684,152 83,535 SH   SOLE   0 0 83,535
PIMCO INCOME STRATEGY FD II COM 72201J104   579,535 80,379 SH   SOLE   0 0 80,379
PROCTER AND GAMBLE CO COM 742718109   898,017 5,918 SH   SOLE   0 0 5,918
REALTY INCOME CORP COM 756109104   257,552 4,308 SH   SOLE   0 0 4,308
REAVES UTIL INCOME FD COM SH BEN INT 756158101   934,442 34,079 SH   SOLE   0 0 34,079
SALESFORCE INC COM 79466L302   300,412 1,422 SH   SOLE   0 0 1,422
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,479,883 47,919 SH   SOLE   0 0 47,919
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   862,239 11,504 SH   SOLE   0 0 11,504
SERVICENOW INC COM 81762P102   333,810 594 SH   SOLE   0 0 594
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,921,974 4,336 SH   SOLE   0 0 4,336
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   175,560 12,522 SH   SOLE   0 0 12,522
TESLA INC COM 88160R101   4,113,716 15,715 SH   SOLE   0 0 15,715
THERMO FISHER SCIENTIFIC INC COM 883556102   257,672 494 SH   SOLE   0 0 494
UNITED PARCEL SERVICE INC CL B 911312106   306,526 1,710 SH   SOLE   0 0 1,710
UNITED RENTALS INC COM 911363109   627,997 1,410 SH   SOLE   0 0 1,410
UNITEDHEALTH GROUP INC COM 91324P102   901,190 1,875 SH   SOLE   0 0 1,875
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   276,070 678 SH   SOLE   0 0 678
VANGUARD INDEX FDS VALUE ETF 922908744   799,391 5,626 SH   SOLE   0 0 5,626
VANGUARD INDEX FDS GROWTH ETF 922908736   1,482,498 5,239 SH   SOLE   0 0 5,239
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   216,882 1,335 SH   SOLE   0 0 1,335
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   718,183 6,771 SH   SOLE   0 0 6,771
VANGUARD WORLD FDS INF TECH ETF 92204A702   564,173 1,276 SH   SOLE   0 0 1,276
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   426,431 1,506 SH   SOLE   0 0 1,506
VANGUARD WORLD FDS ENERGY ETF 92204A306   644,965 5,713 SH   SOLE   0 0 5,713
VERIZON COMMUNICATIONS INC COM 92343V104   337,647 9,079 SH   SOLE   0 0 9,079
VIRTUS CONVERTIBLE & INC FD COM 92838U108   31,509 10,132 SH   SOLE   0 0 10,132
VISA INC COM CL A 92826C839   958,193 4,035 SH   SOLE   0 0 4,035
WALMART INC COM 931142103   527,765 3,358 SH   SOLE   0 0 3,358
WASTE MGMT INC DEL COM 94106L109   266,556 1,537 SH   SOLE   0 0 1,537