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

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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   320,887 2,153 SH   SOLE   0 2,153 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   356,555 1,161 SH   SOLE   0 1,161 0
ADOBE INC COM 00724F101   221,807 435 SH   SOLE   0 435 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   148,629 16,333 SH   SOLE   0 16,333 0
ALPHABET INC CAP STK CL A 02079K305   2,430,463 18,573 SH   SOLE   0 18,573 0
ALPHABET INC CAP STK CL C 02079K107   2,528,487 19,177 SH   SOLE   0 19,177 0
AMAZON COM INC COM 023135106   3,473,046 27,321 SH   SOLE   0 27,321 0
AMGEN INC COM 031162100   403,838 1,503 SH   SOLE   0 1,503 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,226,065 35,303 SH   SOLE   0 35,303 0
APPLE INC COM 037833100   23,363,378 136,460 SH   SOLE   0 136,460 0
ARK ETF TR INNOVATION ETF 00214Q104   200,537 5,055 SH   SOLE   0 5,055 0
AT&T INC COM 00206R102   196,552 13,086 SH   SOLE   0 13,086 0
BANK AMERICA CORP COM 060505104   328,546 11,999 SH   SOLE   0 11,999 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   265,878 759 SH   SOLE   0 759 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   293,639 29,541 SH   SOLE   0 29,541 0
BLACKROCK CR ALLOCATION INCO COM 092508100   313,488 32,385 SH   SOLE   0 32,385 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   482,994 12,337 SH   SOLE   0 12,337 0
BLACKROCK INCOME TR INC COM NEW 09247F209   352,689 30,992 SH   SOLE   0 30,992 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   893,317 61,736 SH   SOLE   0 61,736 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   290,752 9,257 SH   SOLE   0 9,257 0
BOEING CO COM 097023105   246,500 1,286 SH   SOLE   0 1,286 0
BOSTON BEER INC CL A 100557107   1,188,067 3,050 SH   SOLE   0 3,050 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   124,568 11,162 SH   SOLE   0 11,162 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   622,287 59,041 SH   SOLE   0 59,041 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   203,097 10,896 SH   SOLE   0 10,896 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   228,945 16,272 SH   SOLE   0 16,272 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   527,018 19,910 SH   SOLE   0 19,910 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   717,287 29,277 SH   SOLE   0 29,277 0
CHEVRON CORP NEW COM 166764100   272,505 1,616 SH   SOLE   0 1,616 0
CISCO SYS INC COM 17275R102   478,823 8,907 SH   SOLE   0 8,907 0
COCA COLA CO COM 191216100   470,275 8,401 SH   SOLE   0 8,401 0
COMCAST CORP NEW CL A 20030N101   335,640 7,570 SH   SOLE   0 7,570 0
COSTCO WHSL CORP NEW COM 22160K105   216,288 383 SH   SOLE   0 383 0
DNP SELECT INCOME FD INC COM 23325P104   312,697 32,846 SH   SOLE   0 32,846 0
EATON VANCE ENHANCED EQUITY COM 278277108   443,135 25,794 SH   SOLE   0 25,794 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   486,221 63,310 SH   SOLE   0 63,310 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   154,612 12,917 SH   SOLE   0 12,917 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   242,610 32,919 SH   SOLE   0 32,919 0
ELI LILLY & CO COM 532457108   937,557 1,745 SH   SOLE   0 1,745 0
EXXON MOBIL CORP COM 30231G102   497,301 4,229 SH   SOLE   0 4,229 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,094,801 51,960 SH   SOLE   0 51,960 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   345,765 9,016 SH   SOLE   0 9,016 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   338,575 9,619 SH   SOLE   0 9,619 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   218,560 6,536 SH   SOLE   0 6,536 0
FORD MTR CO DEL COM 345370860   125,574 10,111 SH   SOLE   0 10,111 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   212,980 12,700 SH   SOLE   0 12,700 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   434,379 11,169 SH   SOLE   0 11,169 0
GOLDMAN SACHS GROUP INC COM 38141G104   678,375 2,097 SH   SOLE   0 2,097 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   793,992 43,435 SH   SOLE   0 43,435 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   914,780 61,851 SH   SOLE   0 61,851 0
HOME DEPOT INC COM 437076102   297,356 984 SH   SOLE   0 984 0
INTUIT COM 461202103   219,684 430 SH   SOLE   0 430 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,011,047 2,822 SH   SOLE   0 2,822 0
ISHARES TR CORE TOTAL USD 46434V613   494,466 11,311 SH   SOLE   0 11,311 0
ISHARES TR MSCI USA QLT FCT 46432F339   416,456 3,160 SH   SOLE   0 3,160 0
ISHARES TR EAFE VALUE ETF 464288877   538,130 10,998 SH   SOLE   0 10,998 0
ISHARES TR CORE US AGGBD ET 464287226   262,026 2,786 SH   SOLE   0 2,786 0
ISHARES TR CORE S&P500 ETF 464287200   5,206,598 12,124 SH   SOLE   0 12,124 0
ISHARES TR EAFE GRWTH ETF 464288885   396,574 4,595 SH   SOLE   0 4,595 0
ISHARES TR SELECT DIVID ETF 464287168   295,723 2,747 SH   SOLE   0 2,747 0
ISHARES TR INTRM GOV CR ETF 464288612   994,351 9,813 SH   SOLE   0 9,813 0
ISHARES TR MBS ETF 464288588   351,115 3,954 SH   SOLE   0 3,954 0
ISHARES TR ESG AWR MSCI USA 46435G425   381,687 4,064 SH   SOLE   0 4,064 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   214,902 4,260 SH   SOLE   0 4,260 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   397,244 7,916 SH   SOLE   0 7,916 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   400,241 7,427 SH   SOLE   0 7,427 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,278,610 61,214 SH   SOLE   0 61,214 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,030,795 21,965 SH   SOLE   0 21,965 0
JOHNSON & JOHNSON COM 478160104   2,049,703 13,160 SH   SOLE   0 13,160 0
JPMORGAN CHASE & CO COM 46625H100   565,743 3,901 SH   SOLE   0 3,901 0
LOCKHEED MARTIN CORP COM 539830109   247,688 606 SH   SOLE   0 606 0
MASTERCARD INCORPORATED CL A 57636Q104   1,015,307 2,564 SH   SOLE   0 2,564 0
MCDONALDS CORP COM 580135101   733,931 2,786 SH   SOLE   0 2,786 0
MERCADOLIBRE INC COM 58733R102   903,998 713 SH   SOLE   0 713 0
MERCK & CO INC COM 58933Y105   382,846 3,719 SH   SOLE   0 3,719 0
META PLATFORMS INC CL A 30303M102   564,695 1,881 SH   SOLE   0 1,881 0
MICROSOFT CORP COM 594918104   3,431,414 10,868 SH   SOLE   0 10,868 0
NETFLIX INC COM 64110L106   879,808 2,330 SH   SOLE   0 2,330 0
NEXTERA ENERGY INC COM 65339F101   512,874 8,952 SH   SOLE   0 8,952 0
NIKE INC CL B 654106103   291,591 3,049 SH   SOLE   0 3,049 0
NOVO-NORDISK A S ADR 670100205   245,174 2,696 SH   SOLE   0 2,696 0
NVIDIA CORPORATION COM 67066G104   1,988,674 4,572 SH   SOLE   0 4,572 0
PALO ALTO NETWORKS INC COM 697435105   324,231 1,383 SH   SOLE   0 1,383 0
PEPSICO INC COM 713448108   279,702 1,651 SH   SOLE   0 1,651 0
PFIZER INC COM 717081103   478,830 14,436 SH   SOLE   0 14,436 0
PIMCO CORPORATE & INCM STRG COM 72200U100   395,325 32,484 SH   SOLE   0 32,484 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   511,294 39,120 SH   SOLE   0 39,120 0
PIMCO INCOME STRATEGY FD COM 72201H108   642,197 83,728 SH   SOLE   0 83,728 0
PIMCO INCOME STRATEGY FD II COM 72201J104   529,247 80,311 SH   SOLE   0 80,311 0
PROCTER AND GAMBLE CO COM 742718109   866,022 5,937 SH   SOLE   0 5,937 0
REALTY INCOME CORP COM 756109104   200,358 4,012 SH   SOLE   0 4,012 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   831,523 33,733 SH   SOLE   0 33,733 0
SALESFORCE INC COM 79466L302   290,787 1,434 SH   SOLE   0 1,434 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,368,809 47,609 SH   SOLE   0 47,609 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,239,839 17,049 SH   SOLE   0 17,049 0
SERVICENOW INC COM 81762P102   331,463 593 SH   SOLE   0 593 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,997,906 4,674 SH   SOLE   0 4,674 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   146,910 12,535 SH   SOLE   0 12,535 0
TESLA INC COM 88160R101   3,874,907 15,486 SH   SOLE   0 15,486 0
THERMO FISHER SCIENTIFIC INC COM 883556102   248,591 491 SH   SOLE   0 491 0
UNITED PARCEL SERVICE INC CL B 911312106   265,010 1,700 SH   SOLE   0 1,700 0
UNITED RENTALS INC COM 911363109   628,920 1,415 SH   SOLE   0 1,415 0
UNITEDHEALTH GROUP INC COM 91324P102   962,387 1,909 SH   SOLE   0 1,909 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,748,632 6,421 SH   SOLE   0 6,421 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   276,204 703 SH   SOLE   0 703 0
VANGUARD INDEX FDS VALUE ETF 922908744   369,560 2,679 SH   SOLE   0 2,679 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   238,784 1,537 SH   SOLE   0 1,537 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   615,543 5,958 SH   SOLE   0 5,958 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   405,879 1,507 SH   SOLE   0 1,507 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   735,961 5,807 SH   SOLE   0 5,807 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   606,429 1,462 SH   SOLE   0 1,462 0
VERIZON COMMUNICATIONS INC COM 92343V104   268,388 8,281 SH   SOLE   0 8,281 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   28,788 10,431 SH   SOLE   0 10,431 0
VISA INC COM CL A 92826C839   939,052 4,083 SH   SOLE   0 4,083 0
WALMART INC COM 931142103   532,144 3,327 SH   SOLE   0 3,327 0
WASTE MGMT INC DEL COM 94106L109   224,627 1,474 SH   SOLE   0 1,474 0