ABBVIE INC COM 00287Y109 454804 2450 SH SOLE 0 0 2450 ALPHABET INC CAP STK CL C 02079K107 3320828 18720 SH SOLE 0 0 18720 ALPHABET INC CAP STK CL A 02079K305 3969288 22523 SH SOLE 0 0 22523 AMAZON COM INC COM 023135106 4451204 20289 SH SOLE 0 0 20289 AMGEN INC COM 031162100 411564 1474 SH SOLE 0 0 1474 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1424984 33490 SH SOLE 0 0 33490 APPLE INC COM 037833100 28300376 137936 SH SOLE 0 0 137936 ASML HOLDING N V N Y REGISTRY SHS N07059210 329371 411 SH SOLE 0 0 411 AT&T INC COM 00206R102 251943 8706 SH SOLE 0 0 8706 BANK AMERICA CORP COM 060505104 573678 12123 SH SOLE 0 0 12123 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 721854 1486 SH SOLE 0 0 1486 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1429301 26245 SH SOLE 0 0 26245 BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 1879885 62434 SH SOLE 0 0 62434 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 447312 12572 SH SOLE 0 0 12572 BLACKROCK MULTI SECTOR INC T COM 09258A107 381330 26118 SH SOLE 0 0 26118 BROADCOM INC COM 11135F101 1486651 5393 SH SOLE 0 0 5393 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 203408 19335 SH SOLE 0 0 19335 CHIPOTLE MEXICAN GRILL INC COM 169656105 514896 9170 SH SOLE 0 0 9170 CISCO SYS INC COM 17275R102 411959 5938 SH SOLE 0 0 5938 COCA COLA CO COM 191216100 505086 7139 SH SOLE 0 0 7139 COMCAST CORP NEW CL A 20030N101 200822 5627 SH SOLE 0 0 5627 COSTCO WHSL CORP NEW COM 22160K105 542189 548 SH SOLE 0 0 548 DISNEY WALT CO COM 254687106 276864 2233 SH SOLE 0 0 2233 DNP SELECT INCOME FD INC COM 23325P104 134632 13752 SH SOLE 0 0 13752 DUKE ENERGY CORP NEW COM NEW 26441C204 229617 1946 SH SOLE 0 0 1946 EATON VANCE ENHANCED EQUITY COM 278277108 270159 11159 SH SOLE 0 0 11159 EATON VANCE RISK-MANAGED DIV COM 27829G106 254372 28138 SH SOLE 0 0 28138 EATON VANCE TAX-MANAGED GLOB COM 27829F108 303104 34641 SH SOLE 0 0 34641 ELI LILLY & CO COM 532457108 3120181 4003 SH SOLE 0 0 4003 EXXON MOBIL CORP COM 30231G102 378742 3513 SH SOLE 0 0 3513 FIRST TR EXCHANGE-TRADED FD SHS 336917109 306695 7325 SH SOLE 0 0 7325 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 506143 10308 SH SOLE 0 0 10308 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2948760 119335 SH SOLE 0 0 119335 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 860900 16426 SH SOLE 0 0 16426 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 435437 9070 SH SOLE 0 0 9070 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 3305866 69524 SH SOLE 0 0 69524 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 413406 9234 SH SOLE 0 0 9234 FORD MTR CO COM 345370860 118147 10889 SH SOLE 0 0 10889 GE AEROSPACE COM NEW 369604301 289154 1123 SH SOLE 0 0 1123 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2789003 55982 SH SOLE 0 0 55982 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 2963308 59492 SH SOLE 0 0 59492 GOLDMAN SACHS GROUP INC COM 38141G104 1859503 2627 SH SOLE 0 0 2627 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1089654 33384 SH SOLE 0 0 33384 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 313105 21028 SH SOLE 0 0 21028 HOME DEPOT INC COM 437076102 250416 683 SH SOLE 0 0 683 INTUITIVE SURGICAL INC COM NEW 46120E602 352673 649 SH SOLE 0 0 649 INVESCO QQQ TR UNIT SER 1 46090E103 2780412 5040 SH SOLE 0 0 5040 ISHARES GOLD TR ISHARES NEW 464285204 282740 4534 SH SOLE 0 0 4534 ISHARES INC CORE MSCI EMKT 46434G103 753937 12559 SH SOLE 0 0 12559 ISHARES TR 10-20 YR TRS ETF 464288653 296367 2917 SH SOLE 0 0 2917 ISHARES TR CORE S&P500 ETF 464287200 4921416 7926 SH SOLE 0 0 7926 ISHARES TR CORE TOTAL USD 46434V613 835885 18081 SH SOLE 0 0 18081 ISHARES TR CORE US AGGBD ET 464287226 354964 3578 SH SOLE 0 0 3578 ISHARES TR EAFE GRWTH ETF 464288885 479244 4279 SH SOLE 0 0 4279 ISHARES TR EAFE VALUE ETF 464288877 1128139 17772 SH SOLE 0 0 17772 ISHARES TR MSCI USA MMENTM 46432F396 313858 1306 SH SOLE 0 0 1306 ISHARES TR MSCI USA QLT FCT 46432F339 1217047 6657 SH SOLE 0 0 6657 ISHARES TR S&P 100 ETF 464287101 425177 1397 SH SOLE 0 0 1397 ISHARES TR S&P 500 GRWT ETF 464287309 1142031 10373 SH SOLE 0 0 10373 ISHARES TR S&P 500 VAL ETF 464287408 902658 4619 SH SOLE 0 0 4619 ISHARES TR SELECT DIVID ETF 464287168 229398 1727 SH SOLE 0 0 1727 ISHARES TR U.S. TECH ETF 464287721 374265 2160 SH SOLE 0 0 2160 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2002756 23269 SH SOLE 0 0 23269 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 644995 5763 SH SOLE 0 0 5763 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 265889 5650 SH SOLE 0 0 5650 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3706751 65202 SH SOLE 0 0 65202 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1187763 18980 SH SOLE 0 0 18980 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 268579 3795 SH SOLE 0 0 3795 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3682308 67689 SH SOLE 0 0 67689 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 226351 4445 SH SOLE 0 0 4445 JOHNSON & JOHNSON COM 478160104 1481103 9696 SH SOLE 0 0 9696 JPMORGAN CHASE & CO. COM 46625H100 1067825 3683 SH SOLE 0 0 3683 KKR & CO INC COM 48251W104 206596 1553 SH SOLE 0 0 1553 LOCKHEED MARTIN CORP COM 539830109 386301 834 SH SOLE 0 0 834 MASTERCARD INCORPORATED CL A 57636Q104 1862859 3315 SH SOLE 0 0 3315 MCDONALDS CORP COM 580135101 844067 2889 SH SOLE 0 0 2889 MERCADOLIBRE INC COM 58733R102 1957609 749 SH SOLE 0 0 749 MERCK & CO INC COM 58933Y105 543162 6862 SH SOLE 0 0 6862 META PLATFORMS INC CL A 30303M102 2507743 3398 SH SOLE 0 0 3398 MICROSOFT CORP COM 594918104 6239873 12545 SH SOLE 0 0 12545 NETFLIX INC COM 64110L106 2762625 2063 SH SOLE 0 0 2063 NEXTERA ENERGY INC COM 65339F101 469976 6770 SH SOLE 0 0 6770 NVIDIA CORPORATION COM 67066G104 7493417 47430 SH SOLE 0 0 47430 ORACLE CORP COM 68389X105 270792 1239 SH SOLE 0 0 1239 PALO ALTO NETWORKS INC COM 697435105 575857 2814 SH SOLE 0 0 2814 PEPSICO INC COM 713448108 257774 1952 SH SOLE 0 0 1952 PFIZER INC COM 717081103 264721 10921 SH SOLE 0 0 10921 PIMCO CORPORATE & INCM STRG COM 72200U100 167203 13176 SH SOLE 0 0 13176 PIMCO CORPORATE & INCOME OPP COM 72201B101 206583 14851 SH SOLE 0 0 14851 PIMCO INCOME STRATEGY FD COM 72201H108 151042 18111 SH SOLE 0 0 18111 PIMCO INCOME STRATEGY FD II COM 72201J104 181412 24548 SH SOLE 0 0 24548 PROCTER AND GAMBLE CO COM 742718109 713085 4476 SH SOLE 0 0 4476 PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 295813 11861 SH SOLE 0 0 11861 REAVES UTIL INCOME FD COM SH BEN INT 756158101 463420 12809 SH SOLE 0 0 12809 SALESFORCE INC COM 79466L302 513630 1884 SH SOLE 0 0 1884 SCHWAB CHARLES CORP COM 808513105 389357 4267 SH SOLE 0 0 4267 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1352375 51033 SH SOLE 0 0 51033 SERVICENOW INC COM 81762P102 480113 467 SH SOLE 0 0 467 SPDR S&P 500 ETF TR TR UNIT 78462F103 4169662 6749 SH SOLE 0 0 6749 TESLA INC COM 88160R101 4024435 12669 SH SOLE 0 0 12669 UNITED RENTALS INC COM 911363109 1159285 1539 SH SOLE 0 0 1539 UNITEDHEALTH GROUP INC COM 91324P102 941057 3016 SH SOLE 0 0 3016 URANIUM ENERGY CORP COM 916896103 68000 10000 SH SOLE 0 0 10000 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 283668 1017 SH SOLE 0 0 1017 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 353112 622 SH SOLE 0 0 622 VANGUARD INDEX FDS VALUE ETF 922908744 284617 1610 SH SOLE 0 0 1610 VANGUARD INDEX FDS GROWTH ETF 922908736 814092 1857 SH SOLE 0 0 1857 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 456070 3421 SH SOLE 0 0 3421 VANGUARD WORLD FD INF TECH ETF 92204A702 482008 727 SH SOLE 0 0 727 VISA INC COM CL A 92826C839 1198181 3375 SH SOLE 0 0 3375 VISTRA CORP COM 92840M102 242263 1250 SH SOLE 0 0 1250 WALMART INC COM 931142103 996764 10194 SH SOLE 0 0 10194 WASTE MGMT INC DEL COM 94106L109 218661 956 SH SOLE 0 0 956