The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 385,624 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 312,470 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 158,142 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,555,760 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,749,933 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | |||
AMAZON COM INC | COM | 023135106 | 2,333,520 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | |||
AMGEN INC | COM | 031162100 | 437,580 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 584,273 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | |||
APPLE INC | COM | 037833100 | 17,737,485 | 136,516 | SH | SOLE | 0 | 0 | 136,516 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 264,087 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | |||
AT&T INC | COM | 00206R102 | 264,011 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | |||
BANK AMERICA CORP | COM | 060505104 | 409,725 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234,455 | 759 | SH | SOLE | 0 | 0 | 759 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 312,563 | 30,112 | SH | SOLE | 0 | 0 | 30,112 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 378,169 | 37,442 | SH | SOLE | 0 | 0 | 37,442 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 576,258 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 382,466 | 30,994 | SH | SOLE | 0 | 0 | 30,994 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 906,194 | 63,772 | SH | SOLE | 0 | 0 | 63,772 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 266,703 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | |||
BOEING CO | COM | 097023105 | 277,734 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
BOSTON BEER INC | CL A | 100557107 | 873,228 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 150,211 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 639,739 | 60,870 | SH | SOLE | 0 | 0 | 60,870 | |||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 239,098 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 230,352 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | |||
CHEVRON CORP NEW | COM | 166764100 | 225,803 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
CISCO SYS INC | COM | 17275R102 | 585,034 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | |||
COCA COLA CO | COM | 191216100 | 582,566 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | |||
COMCAST CORP NEW | CL A | 20030N101 | 276,971 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | |||
CVS HEALTH CORP | COM | 126650100 | 282,369 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
DANAHER CORPORATION | COM | 235851102 | 236,942 | 893 | SH | SOLE | 0 | 0 | 893 | |||
DISNEY WALT CO | COM | 254687106 | 237,863 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 392,434 | 34,883 | SH | SOLE | 0 | 0 | 34,883 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246,091 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 443,892 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 484,418 | 64,589 | SH | SOLE | 0 | 0 | 64,589 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 166,761 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 225,775 | 29,904 | SH | SOLE | 0 | 0 | 29,904 | |||
EXXON MOBIL CORP | COM | 30231G102 | 525,046 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
FORD MTR CO DEL | COM | 345370860 | 153,160 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 214,324 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 583,286 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,021,594 | 56,598 | SH | SOLE | 0 | 0 | 56,598 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 956,744 | 62,861 | SH | SOLE | 0 | 0 | 62,861 | |||
HOME DEPOT INC | COM | 437076102 | 396,589 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350,214 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,019,170 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 457,431 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 205,117 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
ISHARES TR | MBS ETF | 464288588 | 263,781 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 390,056 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 269,511 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 433,460 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,105,663 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 251,660 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 342,212 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 396,332 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 754,854 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 229,294 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 289,600 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,073,573 | 38,054 | SH | SOLE | 0 | 0 | 38,054 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 757,867 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,069,622 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 486,758 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
LILLY ELI & CO | COM | 532457108 | 533,946 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 292,843 | 602 | SH | SOLE | 0 | 0 | 602 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 834,093 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | |||
MCDONALDS CORP | COM | 580135101 | 693,946 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
MERCADOLIBRE INC | COM | 58733R102 | 560,211 | 662 | SH | SOLE | 0 | 0 | 662 | |||
MERCK & CO INC | COM | 58933Y105 | 446,147 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | |||
META PLATFORMS INC | CL A | 30303M102 | 232,617 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | |||
MICROSOFT CORP | COM | 594918104 | 2,299,453 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | |||
NETFLIX INC | COM | 64110L106 | 994,335 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 831,277 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | |||
NIKE INC | CL B | 654106103 | 322,361 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
NVIDIA CORPORATION | COM | 67066G104 | 628,965 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | |||
PEPSICO INC | COM | 713448108 | 212,274 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
PFIZER INC | COM | 717081103 | 626,312 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 383,403 | 32,355 | SH | SOLE | 0 | 0 | 32,355 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 481,277 | 40,073 | SH | SOLE | 0 | 0 | 40,073 | |||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 676,258 | 83,386 | SH | SOLE | 0 | 0 | 83,386 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 576,263 | 81,508 | SH | SOLE | 0 | 0 | 81,508 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 960,861 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | |||
REALTY INCOME CORP | COM | 756109104 | 241,676 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 954,734 | 33,772 | SH | SOLE | 0 | 0 | 33,772 | |||
SALESFORCE INC | COM | 79466L302 | 212,542 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,662,849 | 35,251 | SH | SOLE | 0 | 0 | 35,251 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 299,072 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | |||
SERVICENOW INC | COM | 81762P102 | 242,280 | 624 | SH | SOLE | 0 | 0 | 624 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 987,345 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 183,039 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | |||
TESLA INC | COM | 88160R101 | 1,645,315 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 285,050 | 518 | SH | SOLE | 0 | 0 | 518 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 247,268 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
UNITED RENTALS INC | COM | 911363109 | 426,504 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 732,845 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 367,213 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 757,520 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 263,010 | 749 | SH | SOLE | 0 | 0 | 749 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 208,463 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 719,454 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 237,637 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 264,696 | 829 | SH | SOLE | 0 | 0 | 829 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 685,426 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404,711 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | |||
VISA INC | COM CL A | 92826C839 | 895,827 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | |||
WALMART INC | COM | 931142103 | 487,902 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 303,861 | 1,937 | SH | SOLE | 0 | 0 | 1,937 |