ABBVIE INC COM 00287Y109 544364 2503 SH SOLE 0 0 2503 ALPHABET INC CAP STK CL C 02079K107 5327127 18570 SH SOLE 0 0 18570 ALPHABET INC CAP STK CL A 02079K305 6809859 23682 SH SOLE 0 0 23682 AMAZON COM INC COM 023135106 20827 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 4441774 21327 SH SOLE 0 0 21327 AMGEN INC COM 031162100 512863 1458 SH SOLE 0 0 1458 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1432130 31932 SH SOLE 0 0 31932 APPLE INC COM 037833100 34738361 136878 SH SOLE 0 0 136878 ASML HLDG NV N Y REGISTRY SHS N07059210 449082 340 SH SOLE 0 0 340 AT&T INC COM 00206R102 247300 8531 SH SOLE 0 0 8531 BANK AMERICA CORP COM 060505104 564949 11589 SH SOLE 0 0 11589 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 929169 1939 SH SOLE 0 0 1939 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 426778 10394 SH SOLE 0 0 10394 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 477188 14584 SH SOLE 0 0 14584 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 589698 16281 SH SOLE 0 0 16281 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 613167 18609 SH SOLE 0 0 18609 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2655647 86194 SH SOLE 0 0 86194 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2025357 34812 SH SOLE 0 0 34812 BLACKROCK MULTI SECTOR INC T COM 09258A107 181153 14469 SH SOLE 0 0 14469 BROADCOM INC COM 11135F101 1971493 6370 SH SOLE 0 0 6370 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 120513 11221 SH SOLE 0 0 11221 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 337111 8388 SH SOLE 0 0 8388 CATERPILLAR INC COM 149123101 292459 413 SH SOLE 0 0 413 CISCO SYS INC COM 17275R102 449281 5790 SH SOLE 0 0 5790 CITIGROUP INC COM NEW 172967424 217626 1919 SH SOLE 0 0 1919 COCA COLA CO COM 191216100 539375 7092 SH SOLE 0 0 7092 COSTCO WHOLESALE CORPORATION COM 22160K105 438523 440 SH SOLE 0 0 440 DISNEY WALT CO COM 254687106 211959 2199 SH SOLE 0 0 2199 DUKE ENERGY CORP NEW COM NEW 26441C204 251061 1917 SH SOLE 0 0 1917 EATON VANCE RISK-MANAGED DIV COM 27829G106 135510 16586 SH SOLE 0 0 16586 EATON VANCE TAX-MANAGED GLOB COM 27829F108 319905 36941 SH SOLE 0 0 36941 ELI LILLY & CO COM 532457108 4281120 4655 SH SOLE 0 0 4655 EXXON MOBIL CORP COM 30231G102 443888 2616 SH SOLE 0 0 2616 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3763953 147317 SH SOLE 0 0 147317 FIRST TR EXCHANGE-TRADED FD SHS 336917109 386236 7603 SH SOLE 0 0 7603 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 410841 8434 SH SOLE 0 0 8434 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 4166408 80459 SH SOLE 0 0 80459 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1377096 24657 SH SOLE 0 0 24657 FORD MTR CO COM 345370860 127455 11045 SH SOLE 0 0 11045 GE AEROSPACE COM NEW 369604301 356203 1255 SH SOLE 0 0 1255 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 4388441 88673 SH SOLE 0 0 88673 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 4212788 84188 SH SOLE 0 0 84188 GOLDMAN SACHS GROUP INC COM 38141G104 1763328 2084 SH SOLE 0 0 2084 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1504345 32611 SH SOLE 0 0 32611 INTERNATIONAL BUSINESS MACHS COM 459200101 244486 1009 SH SOLE 0 0 1009 INTUITIVE SURGICAL INC COM NEW 46120E602 207446 450 SH SOLE 0 0 450 INVESCO QQQ TR UNIT SER 1 46090E103 2401170 4160 SH SOLE 0 0 4160 ISHARES GOLD TR ISHARES NEW 464285204 321167 3643 SH SOLE 0 0 3643 ISHARES INC CORE MSCI EMKT 46434G103 1227739 17602 SH SOLE 0 0 17602 ISHARES TR S&P 500 GRWT ETF 464287309 1367174 12087 SH SOLE 0 0 12087 ISHARES TR CORE S&P500 ETF 464287200 5646175 8644 SH SOLE 0 0 8644 ISHARES TR EAFE VALUE ETF 464288877 1123748 15114 SH SOLE 0 0 15114 ISHARES TR EAFE GRWTH ETF 464288885 666745 5987 SH SOLE 0 0 5987 ISHARES TR SELECT DIVID ETF 464287168 259016 1711 SH SOLE 0 0 1711 ISHARES TR CORE UNIVRSL USD 46434V613 594142 12863 SH SOLE 0 0 12863 ISHARES TR MSCI USA MMENTM 46432F396 562777 2345 SH SOLE 0 0 2345 ISHARES TR 10-20 YR TRS ETF 464288653 334491 3321 SH SOLE 0 0 3321 ISHARES TR S&P 500 VAL ETF 464287408 1560019 7388 SH SOLE 0 0 7388 ISHARES TR MSCI USA QLT FCT 46432F339 696684 3632 SH SOLE 0 0 3632 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 656369 5601 SH SOLE 0 0 5601 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4190345 73930 SH SOLE 0 0 73930 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4466929 80456 SH SOLE 0 0 80456 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 219758 4087 SH SOLE 0 0 4087 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1219671 19084 SH SOLE 0 0 19084 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 370197 4888 SH SOLE 0 0 4888 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1967769 23282 SH SOLE 0 0 23282 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 307668 6535 SH SOLE 0 0 6535 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 220927 4334 SH SOLE 0 0 4334 JOHNSON & JOHNSON COM 478160104 2100934 8595 SH SOLE 0 0 8595 JPMORGAN CHASE & CO COM 46625H100 1095482 3724 SH SOLE 0 0 3724 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 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COM 64110L106 2128280 22135 SH SOLE 0 0 22135 NEXTERA ENERGY INC COM 65339F101 560583 6036 SH SOLE 0 0 6036 NVIDIA CORPORATION COM 67066G104 7475373 42863 SH SOLE 0 0 42863 ORACLE CORP COM 68389X105 1204694 8189 SH SOLE 0 0 8189 PALANTIR TECHNOLOGIES INC CL A 69608A108 435476 2977 SH SOLE 0 0 2977 PALO ALTO NETWORKS INC COM 697435105 503725 3142 SH SOLE 0 0 3142 PEPSICO INC COM 713448108 276636 1781 SH SOLE 0 0 1781 PFIZER INC COM 717081103 305792 10890 SH SOLE 0 0 10890 PIMCO INCOME STRATEGY FD COM 72201H108 81192 10149 SH SOLE 0 0 10149 PROCTER & GAMBLE CO COM 742718109 643052 4452 SH SOLE 0 0 4452 REAVES UTIL INCOME FD COM SH BEN INT 756158101 226919 5777 SH SOLE 0 0 5777 SALESFORCE INC COM 79466L302 457735 2452 SH SOLE 0 0 2452 SCHWAB CHARLES CORP COM 808513105 358913 3819 SH SOLE 0 0 3819 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1574407 51317 SH SOLE 0 0 51317 SERVICENOW INC COM 81762P102 266916 2553 SH SOLE 0 0 2553 SPDR GOLD TR GOLD SHS 78463V107 305076 709 SH SOLE 0 0 709 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4321732 6645 SH SOLE 0 0 6645 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 206487 611 SH SOLE 0 0 611 TESLA INC COM 88160R101 5156916 13872 SH SOLE 0 0 13872 THERMO FISHER SCIENTIFIC INC COM 883556102 210208 428 SH SOLE 0 0 428 UNION PAC CORP COM 907818108 220917 911 SH SOLE 0 0 911 UNITED RENTALS INC COM 911363109 1199069 1646 SH SOLE 0 0 1646 UNITEDHEALTH GROUP INC COM 91324P102 850258 3142 SH SOLE 0 0 3142 URANIUM ENERGY CORP COM 916896103 135000 10000 SH SOLE 0 0 10000 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 379126 989 SH SOLE 0 0 989 VANGUARD INDEX FDS GROWTH ETF 922908736 794922 1820 SH SOLE 0 0 1820 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 314111 526 SH SOLE 0 0 526 VANGUARD INDEX FDS VALUE ETF 922908744 308024 1570 SH SOLE 0 0 1570 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 551664 3725 SH SOLE 0 0 3725 VANGUARD WORLD FD INF TECH ETF 92204A702 396657 569 SH SOLE 0 0 569 VISA INC COM CL A 92826C839 1018313 3369 SH SOLE 0 0 3369 WALMART INC COM 931142103 1294921 10419 SH SOLE 0 0 10419