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 544,364 2,503 SH SOLE 0 0 2,503
ALPHABET INC CAP STK CL C 02079K107 5,327,127 18,570 SH SOLE 0 0 18,570
ALPHABET INC CAP STK CL A 02079K305 6,809,859 23,682 SH SOLE 0 0 23,682
AMAZON COM INC COM 023135106 20,827 100 SH Call SOLE 0 0 100
AMAZON COM INC COM 023135106 4,441,774 21,327 SH SOLE 0 0 21,327
AMGEN INC COM 031162100 512,863 1,458 SH SOLE 0 0 1,458
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,432,130 31,932 SH SOLE 0 0 31,932
APPLE INC COM 037833100 34,738,361 136,878 SH SOLE 0 0 136,878
ASML HLDG NV N Y REGISTRY SHS N07059210 449,082 340 SH SOLE 0 0 340
AT&T INC COM 00206R102 247,300 8,531 SH SOLE 0 0 8,531
BANK AMERICA CORP COM 060505104 564,949 11,589 SH SOLE 0 0 11,589
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 929,169 1,939 SH SOLE 0 0 1,939
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 426,778 10,394 SH SOLE 0 0 10,394
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 477,188 14,584 SH SOLE 0 0 14,584
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 589,698 16,281 SH SOLE 0 0 16,281
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 613,167 18,609 SH SOLE 0 0 18,609
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2,655,647 86,194 SH SOLE 0 0 86,194
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,025,357 34,812 SH SOLE 0 0 34,812
BLACKROCK MULTI SECTOR INC T COM 09258A107 181,153 14,469 SH SOLE 0 0 14,469
BROADCOM INC COM 11135F101 1,971,493 6,370 SH SOLE 0 0 6,370
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 120,513 11,221 SH SOLE 0 0 11,221
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 337,111 8,388 SH SOLE 0 0 8,388
CATERPILLAR INC COM 149123101 292,459 413 SH SOLE 0 0 413
CISCO SYS INC COM 17275R102 449,281 5,790 SH SOLE 0 0 5,790
CITIGROUP INC COM NEW 172967424 217,626 1,919 SH SOLE 0 0 1,919
COCA COLA CO COM 191216100 539,375 7,092 SH SOLE 0 0 7,092
COSTCO WHOLESALE CORPORATION COM 22160K105 438,523 440 SH SOLE 0 0 440
DISNEY WALT CO COM 254687106 211,959 2,199 SH SOLE 0 0 2,199
DUKE ENERGY CORP NEW COM NEW 26441C204 251,061 1,917 SH SOLE 0 0 1,917
EATON VANCE RISK-MANAGED DIV COM 27829G106 135,510 16,586 SH SOLE 0 0 16,586
EATON VANCE TAX-MANAGED GLOB COM 27829F108 319,905 36,941 SH SOLE 0 0 36,941
ELI LILLY & CO COM 532457108 4,281,120 4,655 SH SOLE 0 0 4,655
EXXON MOBIL CORP COM 30231G102 443,888 2,616 SH SOLE 0 0 2,616
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,763,953 147,317 SH SOLE 0 0 147,317
FIRST TR EXCHANGE-TRADED FD SHS 336917109 386,236 7,603 SH SOLE 0 0 7,603
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 410,841 8,434 SH SOLE 0 0 8,434
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 4,166,408 80,459 SH SOLE 0 0 80,459
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1,377,096 24,657 SH SOLE 0 0 24,657
FORD MTR CO COM 345370860 127,455 11,045 SH SOLE 0 0 11,045
GE AEROSPACE COM NEW 369604301 356,203 1,255 SH SOLE 0 0 1,255
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 4,388,441 88,673 SH SOLE 0 0 88,673
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 4,212,788 84,188 SH SOLE 0 0 84,188
GOLDMAN SACHS GROUP INC COM 38141G104 1,763,328 2,084 SH SOLE 0 0 2,084
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,504,345 32,611 SH SOLE 0 0 32,611
INTERNATIONAL BUSINESS MACHS COM 459200101 244,486 1,009 SH SOLE 0 0 1,009
INTUITIVE SURGICAL INC COM NEW 46120E602 207,446 450 SH SOLE 0 0 450
INVESCO QQQ TR UNIT SER 1 46090E103 2,401,170 4,160 SH SOLE 0 0 4,160
ISHARES GOLD TR ISHARES NEW 464285204 321,167 3,643 SH SOLE 0 0 3,643
ISHARES INC CORE MSCI EMKT 46434G103 1,227,739 17,602 SH SOLE 0 0 17,602
ISHARES TR S&P 500 GRWT ETF 464287309 1,367,174 12,087 SH SOLE 0 0 12,087
ISHARES TR CORE S&P500 ETF 464287200 5,646,175 8,644 SH SOLE 0 0 8,644
ISHARES TR EAFE VALUE ETF 464288877 1,123,748 15,114 SH SOLE 0 0 15,114
ISHARES TR EAFE GRWTH ETF 464288885 666,745 5,987 SH SOLE 0 0 5,987
ISHARES TR SELECT DIVID ETF 464287168 259,016 1,711 SH SOLE 0 0 1,711
ISHARES TR CORE UNIVRSL USD 46434V613 594,142 12,863 SH SOLE 0 0 12,863
ISHARES TR MSCI USA MMENTM 46432F396 562,777 2,345 SH SOLE 0 0 2,345
ISHARES TR 10-20 YR TRS ETF 464288653 334,491 3,321 SH SOLE 0 0 3,321
ISHARES TR S&P 500 VAL ETF 464287408 1,560,019 7,388 SH SOLE 0 0 7,388
ISHARES TR MSCI USA QLT FCT 46432F339 696,684 3,632 SH SOLE 0 0 3,632
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 656,369 5,601 SH SOLE 0 0 5,601
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,190,345 73,930 SH SOLE 0 0 73,930
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,466,929 80,456 SH SOLE 0 0 80,456
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 219,758 4,087 SH SOLE 0 0 4,087
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,219,671 19,084 SH SOLE 0 0 19,084
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 370,197 4,888 SH SOLE 0 0 4,888
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,967,769 23,282 SH SOLE 0 0 23,282
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 307,668 6,535 SH SOLE 0 0 6,535
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 220,927 4,334 SH SOLE 0 0 4,334
JOHNSON & JOHNSON COM 478160104 2,100,934 8,595 SH SOLE 0 0 8,595
JPMORGAN CHASE & CO COM 46625H100 1,095,482 3,724 SH SOLE 0 0 3,724
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 211,530 3,000 SH SOLE 0 0 3,000
LOCKHEED MARTIN CORP COM 539830109 759,376 1,256 SH SOLE 0 0 1,256
MASTERCARD INCORPORATED CL A 57636Q104 1,669,066 3,340 SH SOLE 0 0 3,340
MCDONALDS CORP COM 580135101 885,588 2,849 SH SOLE 0 0 2,849
MERCADOLIBRE INC COM 58733R102 1,813,742 1,049 SH SOLE 0 0 1,049
MERCK & CO INC COM 58933Y105 782,617 6,506 SH SOLE 0 0 6,506
META PLATFORMS INC CL A 30303M102 2,588,268 4,524 SH SOLE 0 0 4,524
MICRON TECHNOLOGY INC COM 595112103 367,523 1,088 SH SOLE 0 0 1,088
MICROSOFT CORP COM 594918104 6,264,587 16,924 SH SOLE 0 0 16,924
NETFLIX INC. COM 64110L106 2,128,280 22,135 SH SOLE 0 0 22,135
NEXTERA ENERGY INC COM 65339F101 560,583 6,036 SH SOLE 0 0 6,036
NVIDIA CORPORATION COM 67066G104 7,475,373 42,863 SH SOLE 0 0 42,863
ORACLE CORP COM 68389X105 1,204,694 8,189 SH SOLE 0 0 8,189
PALANTIR TECHNOLOGIES INC CL A 69608A108 435,476 2,977 SH SOLE 0 0 2,977
PALO ALTO NETWORKS INC COM 697435105 503,725 3,142 SH SOLE 0 0 3,142
PEPSICO INC COM 713448108 276,636 1,781 SH SOLE 0 0 1,781
PFIZER INC COM 717081103 305,792 10,890 SH SOLE 0 0 10,890
PIMCO INCOME STRATEGY FD COM 72201H108 81,192 10,149 SH SOLE 0 0 10,149
PROCTER & GAMBLE CO COM 742718109 643,052 4,452 SH SOLE 0 0 4,452
REAVES UTIL INCOME FD COM SH BEN INT 756158101 226,919 5,777 SH SOLE 0 0 5,777
SALESFORCE INC COM 79466L302 457,735 2,452 SH SOLE 0 0 2,452
SCHWAB CHARLES CORP COM 808513105 358,913 3,819 SH SOLE 0 0 3,819
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,574,407 51,317 SH SOLE 0 0 51,317
SERVICENOW INC COM 81762P102 266,916 2,553 SH SOLE 0 0 2,553
SPDR GOLD TR GOLD SHS 78463V107 305,076 709 SH SOLE 0 0 709
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,321,732 6,645 SH SOLE 0 0 6,645
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 206,487 611 SH SOLE 0 0 611
TESLA INC COM 88160R101 5,156,916 13,872 SH SOLE 0 0 13,872
THERMO FISHER SCIENTIFIC INC COM 883556102 210,208 428 SH SOLE 0 0 428
UNION PAC CORP COM 907818108 220,917 911 SH SOLE 0 0 911
UNITED RENTALS INC COM 911363109 1,199,069 1,646 SH SOLE 0 0 1,646
UNITEDHEALTH GROUP INC COM 91324P102 850,258 3,142 SH SOLE 0 0 3,142
URANIUM ENERGY CORP COM 916896103 135,000 10,000 SH SOLE 0 0 10,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 379,126 989 SH SOLE 0 0 989
VANGUARD INDEX FDS GROWTH ETF 922908736 794,922 1,820 SH SOLE 0 0 1,820
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 314,111 526 SH SOLE 0 0 526
VANGUARD INDEX FDS VALUE ETF 922908744 308,024 1,570 SH SOLE 0 0 1,570
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 551,664 3,725 SH SOLE 0 0 3,725
VANGUARD WORLD FD INF TECH ETF 92204A702 396,657 569 SH SOLE 0 0 569
VISA INC COM CL A 92826C839 1,018,313 3,369 SH SOLE 0 0 3,369
WALMART INC COM 931142103 1,294,921 10,419 SH SOLE 0 0 10,419