Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	136,460	$23.36M	21.8%	$171.21	$140.70	+20.4%	COM	037833100
IVV	ISHARES TR	12,124	$5.207M	4.8%	$429.45	$393.09	+9.2%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	15,486	$3.875M	3.6%	$250.22	$189.27	+32.2%	COM	88160R101
AMZN	AMAZON COM INC	27,321	$3.473M	3.2%	$127.12	$98.78	+28.7%	COM	023135106
MSFT	MICROSOFT CORP	10,868	$3.431M	3.2%	$315.74	$246.84	+25.8%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	47,609	$3.369M	3.1%	$70.76 *	$24.64	-4.3%	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	61,214	$3.279M	3.1%	$53.56	$54.43	-1.6%	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	19,177	$2.528M	2.4%	$131.85	$94.73	+38.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	18,573	$2.43M	2.3%	$130.86	$95.72	+35.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	13,160	$2.05M	1.9%	$155.75 *	$155.88	-6.8%	COM	478160104
SPY	SPDR S&P 500 ETF TR	4,674	$1.998M	1.9%	$427.45	$399.02	+7.1%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	4,572	$1.989M	1.9%	$434.97 *	$20.43	+112.7%	COM	67066G104
VUG	VANGUARD INDEX FDS	6,421	$1.749M	1.6%	$272.33 *	$41.58	+9.1%	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	17,049	$1.24M	1.2%	$72.72 *	$17.69	+2.8%	US LCAP GR ETF	808524300
DIVO	AMPLIFY ETF TR	35,303	$1.226M	1.1%	$34.73	$35.44	-2.0%	CWP ENHANCED DIV	032108409
SAM	BOSTON BEER INC	3,050	$1.188M	1.1%	$389.53	$358.84	+8.6%	CL A	100557107
RDVI	FIRST TR EXCHANGE-TRADED FD	51,960	$1.095M	1.0%	$21.07	$21.62	-2.5%	CBOE VEST RISING	33738D879
JEPQ	J P MORGAN EXCHANGE TRADED F	21,965	$1.031M	1.0%	$46.93	$46.96	-0.1%	NASDAQ EQT PREM	46654Q203
MA	MASTERCARD INCORPORATED	2,564	$1.015M	0.9%	$395.99	$330.48	+18.3%	CL A	57636Q104
QQQ	INVESCO QQQ TR	2,822	$1.011M	0.9%	$358.27	$309.94	+15.6%	UNIT SER 1	46090E103
GVI	ISHARES TR	9,813	$994K	0.9%	$101.33	$102.17	-0.8%	INTRM GOV CR ETF	464288612
UNH	UNITEDHEALTH GROUP INC	1,909	$962K	0.9%	$504.13 *	$490.75	-1.6%	COM	91324P102
V	VISA INC	4,083	$939K	0.9%	$229.99	$197.44	+14.6%	COM CL A	92826C839
LLY	ELI LILLY & CO	1,745	$938K	0.9%	$537.28	$351.62	+50.4%	COM	532457108
—	GUGGENHEIM STRATEGIC OPPORTU	61,851	$915K	0.9%	$14.79	$15.22	—	COM SBI	40167F101
MELI	MERCADOLIBRE INC	713	$904K	0.8%	$1267.88	$907.94	+39.6%	COM	58733R102
—	BLACKROCK MULTI SECTOR INC T	61,736	$893K	0.8%	$14.47	$14.21	—	COM	09258A107
NFLX	NETFLIX INC	2,330	$880K	0.8%	$377.60 *	$29.31	+28.8%	COM	64110L106
PG	PROCTER AND GAMBLE CO	5,937	$866K	0.8%	$145.87 *	$129.79	+6.2%	COM	742718109
—	REAVES UTIL INCOME FD	33,733	$832K	0.8%	$24.65	$28.27	—	COM SH BEN INT	756158101
BAR	GRANITESHARES GOLD TR	43,435	$794K	0.7%	$18.28	$17.14	+6.6%	SHS BEN INT	38748G101
VDE	VANGUARD WORLD FDS	5,807	$736K	0.7%	$126.74	$121.69	+4.1%	ENERGY ETF	92204A306
MCD	MCDONALDS CORP	2,786	$734K	0.7%	$263.44 *	$247.02	+1.1%	COM	580135101
CGGR	CAPITAL GROUP GROWTH ETF	29,277	$717K	0.7%	$24.50	$25.38	-3.5%	SHS CREATION UNI	14020G101
GS	GOLDMAN SACHS GROUP INC	2,097	$678K	0.6%	$323.50 *	$320.05	-4.1%	COM	38141G104
—	PIMCO INCOME STRATEGY FD	83,728	$642K	0.6%	$7.67	$8.11	—	COM	72201H108
URI	UNITED RENTALS INC	1,415	$629K	0.6%	$444.47 *	$331.24	+31.4%	COM	911363109
—	CALAMOS CONV OPPORTUNITIES &	59,041	$622K	0.6%	$10.54	$10.51	—	SH BEN INT	128117108
VYM	VANGUARD WHITEHALL FDS	5,958	$616K	0.6%	$103.31	$106.28	-2.8%	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	1,462	$606K	0.6%	$414.79 *	$46.70	+11.1%	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	3,901	$566K	0.5%	$145.03 *	$118.49	+16.2%	COM	46625H100
META	META PLATFORMS INC	1,881	$565K	0.5%	$300.21	$125.70	+137.2%	CL A	30303M102
EFV	ISHARES TR	10,998	$538K	0.5%	$48.93	$45.78	+6.9%	EAFE VALUE ETF	464288877
WMT	WALMART INC	3,327	$532K	0.5%	$159.95 *	$46.01	+13.0%	COM	931142103
—	PIMCO INCOME STRATEGY FD II	80,311	$529K	0.5%	$6.59	$7.07	—	COM	72201J104
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,910	$527K	0.5%	$26.47	$27.35	-3.2%	SHS CREATION UNI	14020W106
NEE	NEXTERA ENERGY INC	8,952	$513K	0.5%	$57.29 *	$73.56	-27.2%	COM	65339F101
—	PIMCO CORPORATE & INCOME OPP	39,120	$511K	0.5%	$13.07	$12.03	—	COM	72201B101
XOM	EXXON MOBIL CORP	4,229	$497K	0.5%	$117.59 *	$96.55	+12.6%	COM	30231G102
IUSB	ISHARES TR	11,311	$494K	0.5%	$43.72	$44.99	-2.8%	CORE TOTAL USD	46434V613
—	EATON VANCE RISK-MANAGED DIV	63,310	$486K	0.5%	$7.68	$7.50	—	COM	27829G106
—	BLACKROCK HEALTH SCIENCES TR	12,337	$483K	0.4%	$39.15	$43.58	—	COM	09250W107
PFE	PFIZER INC	14,436	$479K	0.4%	$33.17 *	$39.11	-26.5%	COM	717081103
CSCO	CISCO SYS INC	8,907	$479K	0.4%	$53.76 *	$41.47	+20.9%	COM	17275R102
KO	COCA COLA CO	8,401	$470K	0.4%	$55.98 *	$55.10	-5.0%	COM	191216100
—	EATON VANCE ENHANCED EQUITY	25,794	$443K	0.4%	$17.18	$16.55	—	COM	278277108
XYLD	GLOBAL X FDS	11,169	$434K	0.4%	$38.89	$40.16	-3.2%	S&P 500 COVERED	37954Y475
QUAL	ISHARES TR	3,160	$416K	0.4%	$131.79	$121.28	+8.7%	MSCI USA QLT FCT	46432F339
VCR	VANGUARD WORLD FDS	1,507	$406K	0.4%	$269.33	$239.25	+12.6%	CONSUM DIS ETF	92204A108
AMGN	AMGEN INC	1,503	$404K	0.4%	$268.69 *	$241.70	+3.7%	COM	031162100
JGRO	J P MORGAN EXCHANGE TRADED F	7,427	$400K	0.4%	$53.89	$52.55	+2.5%	ACTIVE GROWTH	46654Q609
JPST	J P MORGAN EXCHANGE TRADED F	7,916	$397K	0.4%	$50.18	$50.13	+0.1%	ULTRA SHRT INC	46641Q837
EFG	ISHARES TR	4,595	$397K	0.4%	$86.31	$85.52	+0.9%	EAFE GRWTH ETF	464288885
—	PIMCO CORPORATE & INCM STRG	32,484	$395K	0.4%	$12.17	$11.88	—	COM	72200U100
MRK	MERCK & CO INC	3,719	$383K	0.4%	$102.94 *	$93.37	+2.7%	COM	58933Y105
ESGU	ISHARES TR	4,064	$382K	0.4%	$93.92	$85.71	+9.6%	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	2,679	$370K	0.3%	$137.95	$137.78	+0.1%	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	1,161	$357K	0.3%	$307.11 *	$264.42	+12.2%	SHS CLASS A	G1151C101
—	BLACKROCK INCOME TR INC	30,992	$353K	0.3%	$11.38	$12.34	—	COM NEW	09247F209
MBB	ISHARES TR	3,954	$351K	0.3%	$88.80	$92.93	-4.4%	MBS ETF	464288588
FJUL	FIRST TR EXCHNG TRADED FD VI	9,016	$346K	0.3%	$38.35	$39.27	-2.4%	CBOE VEST US EQT	33740U208
FMAR	FIRST TR EXCHNG TRADED FD VI	9,619	$339K	0.3%	$35.20	$32.53	+8.2%	FT CBOE VEST MAR	33740F599
CMCSA	COMCAST CORP NEW	7,570	$336K	0.3%	$44.34 *	$30.06	+37.1%	CL A	20030N101
NOW	SERVICENOW INC	593	$331K	0.3%	$558.96 *	$78.16	+43.0%	COM	81762P102
BAC	BANK AMERICA CORP	11,999	$329K	0.3%	$27.38 *	$31.71	-18.4%	COM	060505104
PANW	PALO ALTO NETWORKS INC	1,383	$324K	0.3%	$234.44 *	$104.81	+11.8%	COM	697435105
ABBV	ABBVIE INC	2,153	$321K	0.3%	$149.04 *	$137.22	+0.3%	COM	00287Y109
—	BLACKROCK CR ALLOCATION INCO	32,385	$313K	0.3%	$9.68	$10.10	—	COM	092508100
—	DNP SELECT INCOME FD INC	32,846	$313K	0.3%	$9.52	$11.24	—	COM	23325P104
HD	HOME DEPOT INC	984	$297K	0.3%	$302.19 *	$281.19	+1.7%	COM	437076102
DVY	ISHARES TR	2,747	$296K	0.3%	$107.65	$118.85	-9.4%	SELECT DIVID ETF	464287168
—	BLACKROCK CORE BD TR	29,541	$294K	0.3%	$9.94	$10.39	—	SHS BEN INT	09249E101
NKE	NIKE INC	3,049	$292K	0.3%	$95.63 *	$95.61	-4.3%	CL B	654106103
CRM	SALESFORCE INC	1,434	$291K	0.3%	$202.78	$144.17	+39.0%	COM	79466L302
—	BLACKROCK SCIENCE & TECHNOLO	9,257	$291K	0.3%	$31.41	$28.54	—	SHS	09258G104
PEP	PEPSICO INC	1,651	$280K	0.3%	$169.41 *	$162.47	-3.6%	COM	713448108
VOO	VANGUARD INDEX FDS	703	$276K	0.3%	$392.89	$355.25	+10.5%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	1,616	$273K	0.3%	$168.63 *	$151.41	+1.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	8,281	$268K	0.2%	$32.41 *	$30.76	-9.5%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	759	$266K	0.2%	$350.30	$300.40	+16.6%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	1,700	$265K	0.2%	$155.89 *	$149.56	-8.0%	CL B	911312106
AGG	ISHARES TR	2,786	$262K	0.2%	$94.05	$96.71	-2.8%	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	491	$249K	0.2%	$506.30	$524.96	-4.2%	COM	883556102
LMT	LOCKHEED MARTIN CORP	606	$248K	0.2%	$408.73 *	$426.82	-9.9%	COM	539830109
BA	BOEING CO	1,286	$247K	0.2%	$191.68	$163.57	+17.2%	COM	097023105
NVO	NOVO-NORDISK A S	2,696	$245K	0.2%	$90.94	$88.09	+3.2%	ADR	670100205
—	EATON VANCE TAX-MANAGED GLOB	32,919	$243K	0.2%	$7.37	$7.57	—	COM	27829F108
VIG	VANGUARD SPECIALIZED FUNDS	1,537	$239K	0.2%	$155.36	$150.76	+3.1%	DIV APP ETF	921908844
—	CALAMOS STRATEGIC TOTAL RETU	16,272	$229K	0.2%	$14.07	$13.45	—	COM SH BEN INT	128125101
WM	WASTE MGMT INC DEL	1,474	$225K	0.2%	$152.39 *	$153.18	-3.7%	COM	94106L109
ADBE	ADOBE INC	435	$222K	0.2%	$509.90	$402.84	+26.6%	COM	00724F101
INTU	INTUIT	430	$220K	0.2%	$510.89	$498.82	+1.0%	COM	461202103
FDL	FIRST TR MORNINGSTAR DIVID L	6,536	$219K	0.2%	$33.44	$34.66	-3.5%	SHS	336917109
COST	COSTCO WHSL CORP NEW	383	$216K	0.2%	$564.72 *	$487.14	+11.9%	COM	22160K105
JMST	J P MORGAN EXCHANGE TRADED F	4,260	$215K	0.2%	$50.45	$50.43	+0.0%	ULTRA SHT MUNCPL	46641Q654
QYLD	GLOBAL X FDS	12,700	$213K	0.2%	$16.77	$17.47	-4.0%	NASDAQ 100 COVER	37954Y483
—	CALAMOS DYNAMIC CONV & INCOM	10,896	$203K	0.2%	$18.64	$20.49	—	COM	12811V105
ARKK	ARK ETF TR	5,055	$201K	0.2%	$39.67	$38.32	+3.5%	INNOVATION ETF	00214Q104
O	REALTY INCOME CORP	4,012	$200K	0.2%	$49.94 *	$52.78	-16.7%	COM	756109104
T	AT&T INC	13,086	$197K	0.2%	$15.02 *	$15.11	-12.1%	COM	00206R102
—	EATON VANCE TAX-MANAGED BUY-	12,917	$155K	0.1%	$11.97	$12.28	—	COM	27828Y108
—	ALLSPRING MULTI SECTOR INCOM	16,333	$149K	0.1%	$9.10	$9.80	—	COM	94987D101
—	TEKLA WORLD HEALTHCARE FD	12,535	$147K	0.1%	$11.72	$14.65	—	BEN INT SHS	87911L108
F	FORD MTR CO DEL	10,111	$126K	0.1%	$12.42 *	$10.09	+5.5%	COM	345370860
—	CALAMOS CONV & HIGH INCOME F	11,162	$125K	0.1%	$11.16	$10.55	—	COM SHS	12811P108
—	VIRTUS CONVERTIBLE & INC FD	10,431	$28,788	0.0%	$2.76	$3.10	—	COM	92838U108