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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 576,198 2,489 SH SOLE 0 0 2,489
ALPHABET INC CAP STK CL C 02079K107 4,524,237 18,576 SH SOLE 0 0 18,576
ALPHABET INC CAP STK CL A 02079K305 5,444,083 22,394 SH SOLE 0 0 22,394
AMAZON COM INC COM 023135106 4,503,161 20,509 SH SOLE 0 0 20,509
AMGEN INC COM 031162100 406,434 1,440 SH SOLE 0 0 1,440
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,380,960 30,984 SH SOLE 0 0 30,984
APPLE INC COM 037833100 35,213,285 138,292 SH SOLE 0 0 138,292
ASML HOLDING N V N Y REGISTRY SHS N07059210 628,290 649 SH SOLE 0 0 649
AT&T INC COM 00206R102 244,571 8,660 SH SOLE 0 0 8,660
BANK AMERICA CORP COM 060505104 636,243 12,333 SH SOLE 0 0 12,333
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 922,025 1,834 SH SOLE 0 0 1,834
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 2,488,457 78,401 SH SOLE 0 0 78,401
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,153,857 36,383 SH SOLE 0 0 36,383
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 551,355 14,563 SH SOLE 0 0 14,563
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 550,898 16,127 SH SOLE 0 0 16,127
BLACKROCK MULTI SECTOR INC T COM 09258A107 261,396 19,522 SH SOLE 0 0 19,522
BROADCOM INC COM 11135F101 1,858,398 5,633 SH SOLE 0 0 5,633
BWX TECHNOLOGIES INC COM 05605H100 363,762 1,973 SH SOLE 0 0 1,973
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 177,822 16,480 SH SOLE 0 0 16,480
CATERPILLAR INC COM 149123101 216,712 454 SH SOLE 0 0 454
CHIPOTLE MEXICAN GRILL INC COM 169656105 381,358 9,731 SH SOLE 0 0 9,731
CISCO SYS INC COM 17275R102 392,182 5,732 SH SOLE 0 0 5,732
CITIGROUP INC COM NEW 172967424 206,203 2,032 SH SOLE 0 0 2,032
COCA COLA CO COM 191216100 468,154 7,059 SH SOLE 0 0 7,059
COSTCO WHSL CORP NEW COM 22160K105 509,295 550 SH SOLE 0 0 550
DISNEY WALT CO COM 254687106 252,041 2,201 SH SOLE 0 0 2,201
DUKE ENERGY CORP NEW COM NEW 26441C204 233,447 1,886 SH SOLE 0 0 1,886
EATON VANCE RISK-MANAGED DIV COM 27829G106 167,072 18,584 SH SOLE 0 0 18,584
EATON VANCE TAX-MANAGED GLOB COM 27829F108 322,254 35,413 SH SOLE 0 0 35,413
ELI LILLY & CO COM 532457108 3,352,447 4,394 SH SOLE 0 0 4,394
EXXON MOBIL CORP COM 30231G102 394,810 3,502 SH SOLE 0 0 3,502
FIRST TR EXCHANGE-TRADED FD SHS 336917109 324,004 7,464 SH SOLE 0 0 7,464
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 454,174 9,211 SH SOLE 0 0 9,211
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,598,072 139,190 SH SOLE 0 0 139,190
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 4,288,804 82,620 SH SOLE 0 0 82,620
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,268,970 23,186 SH SOLE 0 0 23,186
FORD MTR CO COM 345370860 119,886 10,024 SH SOLE 0 0 10,024
GE AEROSPACE COM NEW 369604301 339,451 1,128 SH SOLE 0 0 1,128
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 4,061,103 77,413 SH SOLE 0 0 77,413
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3,830,211 73,334 SH SOLE 0 0 73,334
GOLDMAN SACHS GROUP INC COM 38141G104 1,710,851 2,148 SH SOLE 0 0 2,148
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,252,060 32,897 SH SOLE 0 0 32,897
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 217,000 14,486 SH SOLE 0 0 14,486
HOME DEPOT INC COM 437076102 249,082 615 SH SOLE 0 0 615
INTERNATIONAL BUSINESS MACHS COM 459200101 213,018 755 SH SOLE 0 0 755
INTUITIVE SURGICAL INC COM NEW 46120E602 252,685 565 SH SOLE 0 0 565
INVESCO QQQ TR UNIT SER 1 46090E103 3,033,348 5,052 SH SOLE 0 0 5,052
ISHARES GOLD TR ISHARES NEW 464285204 404,601 5,560 SH SOLE 0 0 5,560
ISHARES INC CORE MSCI EMKT 46434G103 1,027,781 15,591 SH SOLE 0 0 15,591
ISHARES TR 10-20 YR TRS ETF 464288653 375,811 3,649 SH SOLE 0 0 3,649
ISHARES TR MSCI USA QLT FCT 46432F339 1,273,607 6,548 SH SOLE 0 0 6,548
ISHARES TR SELECT DIVID ETF 464287168 239,128 1,683 SH SOLE 0 0 1,683
ISHARES TR US AER DEF ETF 464288760 261,575 1,250 SH SOLE 0 0 1,250
ISHARES TR MSCI USA MMENTM 46432F396 377,494 1,472 SH SOLE 0 0 1,472
ISHARES TR S&P 100 ETF 464287101 982,544 2,952 SH SOLE 0 0 2,952
ISHARES TR S&P 500 GRWT ETF 464287309 1,340,696 11,106 SH SOLE 0 0 11,106
ISHARES TR EAFE VALUE ETF 464288877 1,112,789 16,406 SH SOLE 0 0 16,406
ISHARES TR S&P 500 VAL ETF 464287408 1,142,639 5,533 SH SOLE 0 0 5,533
ISHARES TR CORE US AGGBD ET 464287226 335,126 3,343 SH SOLE 0 0 3,343
ISHARES TR CORE S&P500 ETF 464287200 5,353,559 7,999 SH SOLE 0 0 7,999
ISHARES TR CORE TOTAL USD 46434V613 703,079 15,052 SH SOLE 0 0 15,052
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,158,252 72,824 SH SOLE 0 0 72,824
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,237,240 19,034 SH SOLE 0 0 19,034
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 279,404 5,876 SH SOLE 0 0 5,876
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 228,479 4,476 SH SOLE 0 0 4,476
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,229,964 23,786 SH SOLE 0 0 23,786
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,375,208 76,064 SH SOLE 0 0 76,064
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 722,391 5,987 SH SOLE 0 0 5,987
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 368,590 5,012 SH SOLE 0 0 5,012
JOHNSON & JOHNSON COM 478160104 1,577,566 8,508 SH SOLE 0 0 8,508
JPMORGAN CHASE & CO. COM 46625H100 1,140,013 3,614 SH SOLE 0 0 3,614
KKR & CO INC COM 48251W104 223,033 1,716 SH SOLE 0 0 1,716
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 274,110 3,000 SH SOLE 0 0 3,000
LOCKHEED MARTIN CORP COM 539830109 573,284 1,148 SH SOLE 0 0 1,148
MASTERCARD INCORPORATED CL A 57636Q104 1,888,245 3,320 SH SOLE 0 0 3,320
MCDONALDS CORP COM 580135101 873,026 2,873 SH SOLE 0 0 2,873
MERCADOLIBRE INC COM 58733R102 1,750,368 749 SH SOLE 0 0 749
MERCK & CO INC COM 58933Y105 541,809 6,455 SH SOLE 0 0 6,455
META PLATFORMS INC CL A 30303M102 2,480,951 3,378 SH SOLE 0 0 3,378
MICRON TECHNOLOGY INC COM 595112103 248,561 1,486 SH SOLE 0 0 1,486
MICROSOFT CORP COM 594918104 6,426,009 12,407 SH SOLE 0 0 12,407
NETFLIX INC COM 64110L106 2,473,372 2,063 SH SOLE 0 0 2,063
NEXTERA ENERGY INC COM 65339F101 453,429 6,006 SH SOLE 0 0 6,006
NVIDIA CORPORATION COM 67066G104 8,528,572 45,710 SH SOLE 0 0 45,710
ORACLE CORP COM 68389X105 454,526 1,616 SH SOLE 0 0 1,616
PALO ALTO NETWORKS INC COM 697435105 560,362 2,752 SH SOLE 0 0 2,752
PEPSICO INC COM 713448108 257,640 1,835 SH SOLE 0 0 1,835
PFIZER INC COM 717081103 280,787 11,020 SH SOLE 0 0 11,020
PIMCO CORPORATE & INCM STRG COM 72200U100 136,321 10,188 SH SOLE 0 0 10,188
PIMCO CORPORATE & INCOME OPP COM 72201B101 165,136 11,436 SH SOLE 0 0 11,436
PIMCO INCOME STRATEGY FD COM 72201H108 86,819 10,190 SH SOLE 0 0 10,190
PIMCO INCOME STRATEGY FD II COM 72201J104 116,484 15,347 SH SOLE 0 0 15,347
PROCTER AND GAMBLE CO COM 742718109 676,285 4,401 SH SOLE 0 0 4,401
REAVES UTIL INCOME FD COM SH BEN INT 756158101 326,436 8,239 SH SOLE 0 0 8,239
SALESFORCE INC COM 79466L302 516,619 2,180 SH SOLE 0 0 2,180
SCHWAB CHARLES CORP COM 808513105 408,699 4,281 SH SOLE 0 0 4,281
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,380,271 50,559 SH SOLE 0 0 50,559
SERVICENOW INC COM 81762P102 450,017 489 SH SOLE 0 0 489
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,408,767 6,618 SH SOLE 0 0 6,618
SPOTIFY TECHNOLOGY S A SHS L8681T102 244,300 350 SH SOLE 0 0 350
TESLA INC COM 88160R101 5,470,945 12,302 SH SOLE 0 0 12,302
UNITED RENTALS INC COM 911363109 1,089,167 1,141 SH SOLE 0 0 1,141
UNITEDHEALTH GROUP INC COM 91324P102 1,223,736 3,544 SH SOLE 0 0 3,544
URANIUM ENERGY CORP COM 916896103 133,400 10,000 SH SOLE 0 0 10,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 331,963 1,017 SH SOLE 0 0 1,017
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 334,147 546 SH SOLE 0 0 546
VANGUARD INDEX FDS VALUE ETF 922908744 291,864 1,565 SH SOLE 0 0 1,565
VANGUARD INDEX FDS GROWTH ETF 922908736 869,747 1,813 SH SOLE 0 0 1,813
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 520,516 3,693 SH SOLE 0 0 3,693
VANGUARD WORLD FD INF TECH ETF 92204A702 457,024 612 SH SOLE 0 0 612
VISA INC COM CL A 92826C839 1,124,472 3,294 SH SOLE 0 0 3,294
VISTRA CORP COM 92840M102 244,704 1,249 SH SOLE 0 0 1,249
WALMART INC COM 931142103 1,083,365 10,512 SH SOLE 0 0 10,512