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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 620,103 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | ||
| AMAZON COM INC | COM | 023135106 | 563,396 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 213,661 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 355,521 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
| APPLE INC | COM | 037833100 | 6,680,884 | 32,563 | SH | SOLE | 0 | 0 | 32,563 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 997,091 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,335,867 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 47,990 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
| CHEVRON CORP NEW | COM | 166764100 | 292,790 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 1,132,951 | 30,795 | SH | SOLE | 0 | 0 | 30,795 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 402,205 | 406 | SH | SOLE | 0 | 0 | 406 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 546,799 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | ||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 387,329 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 615,872 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 530,069 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 291,948 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,403,433 | 31,397 | SH | SOLE | 0 | 0 | 31,397 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,210,850 | 146,810 | SH | SOLE | 0 | 0 | 146,810 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 182,961 | 25,201 | SH | SOLE | 0 | 0 | 25,201 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 532,261 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 477,353 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
| HOME DEPOT INC | COM | 437076102 | 1,557,799 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267,586 | 908 | SH | SOLE | 0 | 0 | 908 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 245,617 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 310,546 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 931,027 | 37,939 | SH | SOLE | 0 | 0 | 37,939 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 254,797 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 549,878 | 28,170 | SH | SOLE | 0 | 0 | 28,170 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 745,327 | 36,041 | SH | SOLE | 0 | 0 | 36,041 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 41,005,791 | 180,563 | SH | SOLE | 0 | 0 | 180,563 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,104,244 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,991,891 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 976,980 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,135,399 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 15,682,864 | 150,378 | SH | SOLE | 0 | 0 | 150,378 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 402,629 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 538,458 | 867 | SH | SOLE | 0 | 0 | 867 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 267,746 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 293,895 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,397,767 | 42,350 | SH | SOLE | 0 | 0 | 42,350 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,020,535 | 33,022 | SH | SOLE | 0 | 0 | 33,022 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 271,600 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 342,143 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,322,604 | 203,400 | SH | SOLE | 0 | 0 | 203,400 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 534,875 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 342,494 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 320,475 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 350,226 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| MICROSOFT CORP | COM | 594918104 | 709,064 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 224,656 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,480,691 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
| PFIZER INC | COM | 717081103 | 285,987 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,723,546 | 33,499 | SH | SOLE | 0 | 0 | 33,499 | ||
| PHILLIPS 66 | COM | 718546104 | 282,735 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 538,870 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
| REALTY INCOME CORP | COM | 756109104 | 836,582 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 862,718 | 33,859 | SH | SOLE | 0 | 0 | 33,859 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 667,889 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 510,597 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 6,623,135 | 69,483 | SH | SOLE | 0 | 0 | 69,483 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 7,087,198 | 135,407 | SH | SOLE | 0 | 0 | 135,407 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 835,312 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 56,023,211 | 770,715 | SH | SOLE | 0 | 0 | 770,715 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 797,629 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,375,546 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 482,445 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 249,125 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 482,075 | 851 | SH | SOLE | 0 | 0 | 851 | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,889,296 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,425,711 | 25,239 | SH | SOLE | 0 | 0 | 25,239 | ||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 643,857 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
| SPDR SERIES TRUST | S&P 500 ESG ETF | 78468R531 | 389,113 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | 313,129 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
| TESLA INC | COM | 88160R101 | 410,099 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | 8,105,947 | 162,135 | SH | SOLE | 0 | 0 | 162,135 | ||
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 3,551,959 | 70,827 | SH | SOLE | 0 | 0 | 70,827 | ||
| RBB FD INC | US TREASRY 12 MT | 74933W478 | 760,604 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,065,871 | 49,790 | SH | SOLE | 0 | 0 | 49,790 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 507,984 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 733,287 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238,557 | 853 | SH | SOLE | 0 | 0 | 853 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 206,155 | 901 | SH | SOLE | 0 | 0 | 901 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 459,072 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,651,280 | 32,822 | SH | SOLE | 0 | 0 | 32,822 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 940,708 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 974,494 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,415,660 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||