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
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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   346,397 2,174 SH   SOLE   0 0 2,174
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   344,401 1,205 SH   SOLE   0 0 1,205
ALLSPRING MULTI SECTOR INCOM COM 94987D101   148,233 16,200 SH   SOLE   0 0 16,200
ALPHABET INC CAP STK CL C 02079K107   2,048,072 19,693 SH   SOLE   0 0 19,693
ALPHABET INC CAP STK CL A 02079K305   1,834,465 17,685 SH   SOLE   0 0 17,685
AMAZON COM INC COM 023135106   2,807,422 27,180 SH   SOLE   0 0 27,180
AMGEN INC COM 031162100   348,344 1,441 SH   SOLE   0 0 1,441
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   821,913 23,172 SH   SOLE   0 0 23,172
APPLE INC COM 037833100   22,415,099 135,931 SH   SOLE   0 0 135,931
ARK ETF TR INNOVATION ETF 00214Q104   229,048 5,678 SH   SOLE   0 0 5,678
AT&T INC COM 00206R102   251,733 13,077 SH   SOLE   0 0 13,077
BANK AMERICA CORP COM 060505104   338,056 11,820 SH   SOLE   0 0 11,820
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   234,356 759 SH   SOLE   0 0 759
BLACKROCK CORE BD TR SHS BEN INT 09249E101   315,585 29,113 SH   SOLE   0 0 29,113
BLACKROCK CR ALLOCATION INCO COM 092508100   374,166 36,362 SH   SOLE   0 0 36,362
BLACKROCK HEALTH SCIENCES TR COM 09250W107   551,296 13,170 SH   SOLE   0 0 13,170
BLACKROCK INCOME TR INC COM NEW 09247F209   390,189 30,992 SH   SOLE   0 0 30,992
BLACKROCK MULTI SECTOR INC T COM 09258A107   890,906 61,063 SH   SOLE   0 0 61,063
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   292,591 9,047 SH   SOLE   0 0 9,047
BOEING CO COM 097023105   276,371 1,301 SH   SOLE   0 0 1,301
BOSTON BEER INC CL A 100557107   1,101,145 3,350 SH   SOLE   0 0 3,350
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   125,700 11,511 SH   SOLE   0 0 11,511
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   637,437 60,593 SH   SOLE   0 0 60,593
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   234,108 10,991 SH   SOLE   0 0 10,991
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   224,232 16,017 SH   SOLE   0 0 16,017
CHEVRON CORP NEW COM 166764100   213,671 1,310 SH   SOLE   0 0 1,310
CISCO SYS INC COM 17275R102   572,892 10,959 SH   SOLE   0 0 10,959
COCA COLA CO COM 191216100   515,042 8,303 SH   SOLE   0 0 8,303
COMCAST CORP NEW CL A 20030N101   301,967 7,965 SH   SOLE   0 0 7,965
CVS HEALTH CORP COM 126650100   226,421 3,047 SH   SOLE   0 0 3,047
DANAHER CORPORATION COM 235851102   217,284 862 SH   SOLE   0 0 862
DISNEY WALT CO COM 254687106   265,628 2,653 SH   SOLE   0 0 2,653
DNP SELECT INCOME FD INC COM 23325P104   367,131 33,315 SH   SOLE   0 0 33,315
DUKE ENERGY CORP NEW COM NEW 26441C204   235,197 2,438 SH   SOLE   0 0 2,438
EATON VANCE ENHANCED EQUITY COM 278277108   424,365 25,876 SH   SOLE   0 0 25,876
EATON VANCE RISK-MANAGED DIV COM 27829G106   502,133 63,161 SH   SOLE   0 0 63,161
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   172,272 13,640 SH   SOLE   0 0 13,640
EATON VANCE TAX-MANAGED GLOB COM 27829F108   246,476 31,559 SH   SOLE   0 0 31,559
EXXON MOBIL CORP COM 30231G102   560,779 5,114 SH   SOLE   0 0 5,114
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   323,391 9,619 SH   SOLE   0 0 9,619
FORD MTR CO DEL COM 345370860   135,317 10,739 SH   SOLE   0 0 10,739
GLOBAL X FDS S&P 500 COVERED 37954Y475   224,795 5,550 SH   SOLE   0 0 5,550
GOLDMAN SACHS GROUP INC COM 38141G104   594,039 1,816 SH   SOLE   0 0 1,816
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,098,491 56,304 SH   SOLE   0 0 56,304
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   985,042 60,918 SH   SOLE   0 0 60,918
HOME DEPOT INC COM 437076102   313,095 1,061 SH   SOLE   0 0 1,061
INVESCO QQQ TR UNIT SER 1 46090E103   493,214 1,537 SH   SOLE   0 0 1,537
ISHARES INC CORE MSCI EMKT 46434G103   237,705 4,872 SH   SOLE   0 0 4,872
ISHARES TR CORE US AGGBD ET 464287226   316,213 3,174 SH   SOLE   0 0 3,174
ISHARES TR US TREAS BD ETF 46429B267   237,777 10,170 SH   SOLE   0 0 10,170
ISHARES TR SHORT TREAS BD 464288679   352,702 3,192 SH   SOLE   0 0 3,192
ISHARES TR 0-3 MNTH TREASRY 46436E718   232,111 2,308 SH   SOLE   0 0 2,308
ISHARES TR ESG AWR MSCI USA 46435G425   434,609 4,805 SH   SOLE   0 0 4,805
ISHARES TR SELECT DIVID ETF 464287168   530,062 4,523 SH   SOLE   0 0 4,523
ISHARES TR CORE TOTAL USD 46434V613   587,633 12,733 SH   SOLE   0 0 12,733
ISHARES TR EAFE GRWTH ETF 464288885   444,583 4,746 SH   SOLE   0 0 4,746
ISHARES TR EAFE VALUE ETF 464288877   325,252 6,702 SH   SOLE   0 0 6,702
ISHARES TR MBS ETF 464288588   373,994 3,948 SH   SOLE   0 0 3,948
ISHARES TR CORE S&P500 ETF 464287200   4,295,129 10,448 SH   SOLE   0 0 10,448
ISHARES TR MSCI USA QLT FCT 46432F339   430,382 3,469 SH   SOLE   0 0 3,469
ISHARES TR INTRM GOV CR ETF 464288612   1,023,689 9,797 SH   SOLE   0 0 9,797
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   272,591 5,367 SH   SOLE   0 0 5,367
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   741,355 14,733 SH   SOLE   0 0 14,733
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,460,666 45,067 SH   SOLE   0 0 45,067
JOHNSON & JOHNSON COM 478160104   2,049,418 13,222 SH   SOLE   0 0 13,222
JPMORGAN CHASE & CO COM 46625H100   500,739 3,843 SH   SOLE   0 0 3,843
LILLY ELI & CO COM 532457108   547,240 1,594 SH   SOLE   0 0 1,594
LOCKHEED MARTIN CORP COM 539830109   296,548 627 SH   SOLE   0 0 627
MASTERCARD INCORPORATED CL A 57636Q104   821,080 2,259 SH   SOLE   0 0 2,259
MCDONALDS CORP COM 580135101   727,505 2,602 SH   SOLE   0 0 2,602
MERCADOLIBRE INC COM 58733R102   939,777 713 SH   SOLE   0 0 713
MERCK & CO INC COM 58933Y105   367,698 3,456 SH   SOLE   0 0 3,456
META PLATFORMS INC CL A 30303M102   374,922 1,769 SH   SOLE   0 0 1,769
MICROSOFT CORP COM 594918104   2,672,352 9,269 SH   SOLE   0 0 9,269
NETFLIX INC COM 64110L106   733,800 2,124 SH   SOLE   0 0 2,124
NEXTERA ENERGY INC COM 65339F101   666,145 8,642 SH   SOLE   0 0 8,642
NIKE INC CL B 654106103   339,411 2,768 SH   SOLE   0 0 2,768
NVIDIA CORPORATION COM 67066G104   1,005,603 3,620 SH   SOLE   0 0 3,620
PEPSICO INC COM 713448108   232,310 1,274 SH   SOLE   0 0 1,274
PFIZER INC COM 717081103   526,409 12,902 SH   SOLE   0 0 12,902
PIMCO CORPORATE & INCM STRG COM 72200U100   392,213 31,277 SH   SOLE   0 0 31,277
PIMCO CORPORATE & INCOME OPP COM 72201B101   480,162 38,505 SH   SOLE   0 0 38,505
PIMCO INCOME STRATEGY FD COM 72201H108   677,546 83,339 SH   SOLE   0 0 83,339
PIMCO INCOME STRATEGY FD II COM 72201J104   568,822 79,334 SH   SOLE   0 0 79,334
PROCTER AND GAMBLE CO COM 742718109   885,763 5,957 SH   SOLE   0 0 5,957
REALTY INCOME CORP COM 756109104   296,962 4,690 SH   SOLE   0 0 4,690
REAVES UTIL INCOME FD COM SH BEN INT 756158101   963,474 33,949 SH   SOLE   0 0 33,949
SALESFORCE INC COM 79466L302   299,870 1,501 SH   SOLE   0 0 1,501
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,111,506 42,530 SH   SOLE   0 0 42,530
SELECT SECTOR SPDR TR ENERGY 81369Y506   251,302 3,034 SH   SOLE   0 0 3,034
SERVICENOW INC COM 81762P102   288,591 621 SH   SOLE   0 0 621
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,330,440 3,250 SH   SOLE   0 0 3,250
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   171,828 12,506 SH   SOLE   0 0 12,506
TESLA INC COM 88160R101   2,983,482 14,381 SH   SOLE   0 0 14,381
THERMO FISHER SCIENTIFIC INC COM 883556102   296,661 515 SH   SOLE   0 0 515
UNITED PARCEL SERVICE INC CL B 911312106   315,638 1,627 SH   SOLE   0 0 1,627
UNITED RENTALS INC COM 911363109   555,635 1,404 SH   SOLE   0 0 1,404
UNITEDHEALTH GROUP INC COM 91324P102   654,747 1,385 SH   SOLE   0 0 1,385
VANGUARD INDEX FDS VALUE ETF 922908744   748,141 5,417 SH   SOLE   0 0 5,417
VANGUARD INDEX FDS GROWTH ETF 922908736   691,231 2,771 SH   SOLE   0 0 2,771
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   270,334 719 SH   SOLE   0 0 719
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   211,855 1,376 SH   SOLE   0 0 1,376
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   654,919 6,208 SH   SOLE   0 0 6,208
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   317,142 1,256 SH   SOLE   0 0 1,256
VANGUARD WORLD FDS ENERGY ETF 92204A306   657,190 5,753 SH   SOLE   0 0 5,753
VANGUARD WORLD FDS INF TECH ETF 92204A702   242,440 629 SH   SOLE   0 0 629
VERIZON COMMUNICATIONS INC COM 92343V104   367,201 9,442 SH   SOLE   0 0 9,442
VISA INC COM CL A 92826C839   955,449 4,238 SH   SOLE   0 0 4,238
WALMART INC COM 931142103   442,592 3,002 SH   SOLE   0 0 3,002
WASTE MGMT INC DEL COM 94106L109   272,050 1,667 SH   SOLE   0 0 1,667