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
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,005,439 17,884 SH SOLE 0 0 17,884
ADVANCED MICRO DEVICES INC COM 007903107 525,726 905 SH SOLE 0 0 905
ALPHABET INC CAP STK CL A 02079K305 513,119 1,436 SH SOLE 0 0 1,436
ALTRIA GROUP INC COM 02209S103 217,038 3,017 SH SOLE 0 0 3,017
AMAZON COM INC COM 023135106 774,605 3,250 SH SOLE 0 0 3,250
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 268,754 5,153 SH SOLE 0 0 5,153
APPLE INC COM 037833100 8,884,049 30,703 SH SOLE 0 0 30,703
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,267,770 10,162 SH SOLE 0 0 10,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,227,959 2,454 SH SOLE 0 0 2,454
BROADCOM INC COM 11135F101 403,380 1,068 SH SOLE 0 0 1,068
CATERPILLAR INC COM 149123101 378,396 355 SH SOLE 0 0 355
CHEVRON CORPORATION COM 166764100 273,585 1,650 SH SOLE 0 0 1,650
CISCO SYS INC COM 17275R102 270,772 2,305 SH SOLE 0 0 2,305
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 963,555 22,263 SH SOLE 0 0 22,263
COSTCO WHOLESALE CORPORATION COM 22160K105 316,617 338 SH SOLE 0 0 338
EATON VANCE TAX ADVT DIV INC COM 27828G107 663,878 23,984 SH SOLE 0 0 23,984
EATON VANCE TX ADV GLBL DIV COM 27828S101 467,412 19,856 SH SOLE 0 0 19,856
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 278,459 5,535 SH SOLE 0 0 5,535
EXXON MOBIL CORP COM 30231G102 559,153 4,090 SH SOLE 0 0 4,090
RBB FD INC F/M US TREASURY 74933W452 1,006,890 20,194 SH SOLE 0 0 20,194
FERMI INC COM 314911108 470,274 51,340 SH SOLE 0 0 51,340
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 293,777 7,321 SH SOLE 0 0 7,321
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,088,870 22,600 SH SOLE 0 0 22,600
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13,601,681 167,798 SH SOLE 0 0 167,798
GLOBAL X FDS 1 3 MO T BI ET 37960A438 7,382,311 73,573 SH SOLE 0 0 73,573
GRANITESHARES GOLD TR SHS BEN INT 38748G101 562,947 14,241 SH SOLE 0 0 14,241
HOME DEPOT INC COM 437076102 648,786 1,840 SH SOLE 0 0 1,840
INTEL CORP COM 458140100 496,014 3,552 SH SOLE 0 0 3,552
INTERNATIONAL BUSINESS MACHS COM 459200101 211,434 752 SH SOLE 0 0 752
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 212,457 10,831 SH SOLE 0 0 10,831
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 292,277 14,969 SH SOLE 0 0 14,969
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 65,922,259 217,587 SH SOLE 0 0 217,587
INVESCO QQQ TR UNIT SER 1 46090E103 3,707,862 5,035 SH SOLE 0 0 5,035
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,360,922 26,203 SH SOLE 0 0 26,203
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 8,524,123 105,068 SH SOLE 0 0 105,068
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8,536,933 75,628 SH SOLE 0 0 75,628
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 22,429,339 175,559 SH SOLE 0 0 175,559
ISHARES TR CORE S&P TTL STK 464287150 622,744 3,791 SH SOLE 0 0 3,791
ISHARES TR CORE S&P500 ETF 464287200 1,738,622 2,322 SH SOLE 0 0 2,322
ISHARES TR CORE S&P MCP ETF 464287507 346,094 4,488 SH SOLE 0 0 4,488
ISHARES TR CORE S&P SCP ETF 464287804 444,621 2,998 SH SOLE 0 0 2,998
ISHARES TR CORE 60 BALA ETF 464289867 205,100 2,951 SH SOLE 0 0 2,951
ISHARES TR CORE 40 MODE ETF 464289875 2,056,347 41,217 SH SOLE 0 0 41,217
ISHARES INC CORE MSCI EMKT 46434G103 228,496 2,758 SH SOLE 0 0 2,758
ISHARES TR MRGSTR MD CP GRW 464288307 7,150,756 72,745 SH SOLE 0 0 72,745
ISHARES TR MSCI AC ASIA ETF 464288182 237,785 1,993 SH SOLE 0 0 1,993
ISHARES TR RUS MD CP GR ETF 464287481 210,235 1,436 SH SOLE 0 0 1,436
ISHARES TR RUS 1000 GRW ETF 464287614 14,079,016 113,385 SH SOLE 0 0 113,385
ISHARES TR S&P 500 GRWT ETF 464287309 236,552 1,720 SH SOLE 0 0 1,720
ISHARES TR SELECT DIVID ETF 464287168 229,765 1,470 SH SOLE 0 0 1,470
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 286,802 5,661 SH SOLE 0 0 5,661
ISHARES SILVER TR ISHARES 46428Q109 314,190 5,876 SH SOLE 0 0 5,876
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,207,291 43,718 SH SOLE 0 0 43,718
JPMORGAN CHASE & CO COM 46625H100 620,288 1,895 SH SOLE 0 0 1,895
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 19,738,185 562,823 SH SOLE 0 0 562,823
MASTERCARD INCORPORATED CL A 57636Q104 266,115 518 SH SOLE 0 0 518
MERCK & CO INC COM 58933Y105 239,652 1,865 SH SOLE 0 0 1,865
MICRON TECHNOLOGY INC COM 595112103 205,464 178 SH SOLE 0 0 178
MICROSOFT CORP COM 594918104 606,329 1,625 SH SOLE 0 0 1,625
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 236,992 4,741 SH SOLE 0 0 4,741
NVIDIA CORPORATION COM 67066G104 2,110,818 10,549 SH SOLE 0 0 10,549
PFIZER INC COM 717081103 355,056 14,745 SH SOLE 0 0 14,745
PGIM ETF TR AAA CLO ETF 69344A834 2,020,694 39,413 SH SOLE 0 0 39,413
PHILLIPS 66 COM 718546104 381,493 2,257 SH SOLE 0 0 2,257
PIMCO ETF TR MULTISECTOR BD 72201R585 5,085,499 191,761 SH SOLE 0 0 191,761
PNC FINL SVCS GROUP INC COM 693475105 2,737,429 11,118 SH SOLE 0 0 11,118
PROSHARES TR S&P 500 DV ARIST 74348A467 505,504 9,001 SH SOLE 0 0 9,001
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 8,747,107 171,680 SH SOLE 0 0 171,680
REALTY INCOME CORP COM 756109104 844,141 13,624 SH SOLE 0 0 13,624
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 570,843 3,341 SH SOLE 0 0 3,341
WORLD GOLD TR SPDR GLD MINIS 98149E303 668,796 8,421 SH SOLE 0 0 8,421
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 204,004 290 SH SOLE 0 0 290
SPDR SERIES TRUST ST STR SP AERO 78464A631 365,637 1,288 SH SOLE 0 0 1,288
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,090,002 5,477 SH SOLE 0 0 5,477
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2,302,852 19,331 SH SOLE 0 0 19,331
SPDR SERIES TRUST ST STR SP600SM C 78464A300 555,946 5,095 SH SOLE 0 0 5,095
SPDR SERIES TRUST ST STR P500GRW 78464A409 7,283,816 61,214 SH SOLE 0 0 61,214
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,302,610 21,428 SH SOLE 0 0 21,428
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,956,169 19,426 SH SOLE 0 0 19,426
SPDR SERIES TRUST ST STR SP400GRW 78464A821 718,676 6,412 SH SOLE 0 0 6,412
SPDR SERIES TRUST ST STR P400MID 78464A847 957,117 14,167 SH SOLE 0 0 14,167
SPDR SERIES TRUST ST STR P500ETF 78464A854 72,958,801 830,210 SH SOLE 0 0 830,210
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 725,137 1,388 SH SOLE 0 0 1,388
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 296,955 11,864 SH SOLE 0 0 11,864
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 503,724 6,907 SH SOLE 0 0 6,907
SPDR SERIES TRUST ST STR SP600 SML 78468R853 848,674 14,716 SH SOLE 0 0 14,716
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 344,459 2,171 SH SOLE 0 0 2,171
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 608,253 11,346 SH SOLE 0 0 11,346
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,165,811 25,713 SH SOLE 0 0 25,713
TESLA INC COM 88160R101 1,636,134 3,890 SH SOLE 0 0 3,890
RBB FD INC US TRSRY 6 MNTH 74933W460 512,954 10,259 SH SOLE 0 0 10,259
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,539,174 3,871 SH SOLE 0 0 3,871
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 384,285 1,624 SH SOLE 0 0 1,624
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 315,782 1,283 SH SOLE 0 0 1,283
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 537,612 7,545 SH SOLE 0 0 7,545
VANGUARD INDEX FDS GROWTH ETF 922908736 928,853 10,783 SH SOLE 0 0 10,783
VANGUARD WORLD FD INF TECH ETF 92204A702 332,956 2,786 SH SOLE 0 0 2,786
VANGUARD INDEX FDS MID CAP ETF 922908629 287,247 3,565 SH SOLE 0 0 3,565
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,292,769 3,338 SH SOLE 0 0 3,338
VANGUARD INDEX FDS SMALL CP ETF 922908751 472,766 1,560 SH SOLE 0 0 1,560
VANGUARD INDEX FDS TOTAL STK MKT 922908769 243,116 657 SH SOLE 0 0 657
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 376,636 7,566 SH SOLE 0 0 7,566
VANGUARD INDEX FDS VALUE ETF 922908744 204,533 939 SH SOLE 0 0 939
WALMART INC COM 931142103 252,592 2,230 SH SOLE 0 0 2,230
WELLS FARGO & CO COM 949746101 506,815 6,133 SH SOLE 0 0 6,133
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,929,027 38,312 SH SOLE 0 0 38,312
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,043,063 19,913 SH SOLE 0 0 19,913
WISDOMTREE TR US MIDCAP DIVID 97717W505 979,529 17,331 SH SOLE 0 0 17,331
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,785,883 18,677 SH SOLE 0 0 18,677