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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 489,402 4,710 SH   SOLE   0 0 4,710
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 946,632 5,519 SH   SOLE   0 0 5,519
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,011,542 6,236 SH   SOLE   0 0 6,236
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 416,597 3,526 SH   SOLE   0 0 3,526
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,265,358 6,947 SH   SOLE   0 0 6,947
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 469,663 2,561 SH   SOLE   0 0 2,561
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 544,175 11,947 SH   SOLE   0 0 11,947
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,089,471 15,987 SH   SOLE   0 0 15,987
AMGEN INC COM 031162100 BBG001S5NNL6 720,400 2,306 SH   SOLE   0 0 2,306
APPLE INC COM 037833100 BBG001S5N8V8 14,983,087 71,138 SH   SOLE   0 0 71,138
AXT INC COM 00246W103 BBG001S7SPZ7 683,514 202,223 SH   SOLE   0 0 202,223
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 900,808 15,558 SH   SOLE   0 0 15,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,042,136 5,020 SH   SOLE   0 0 5,020
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 272,305 24,532 SH   SOLE   0 0 24,532
BOEING CO COM 097023105 BBG001S5P0V3 305,595 1,679 SH   SOLE   0 0 1,679
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 260,902 7,227 SH   SOLE   0 0 7,227
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 270,204 6,506 SH   SOLE   0 0 6,506
BROADCOM INC COM 11135F101 BBG00KHY5SY8 225,169 140 SH   SOLE   0 0 140
CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZSW6 564,375 26,250 SH   SOLE   0 0 26,250
CAMECO CORP COM 13321L108 BBG001S5Y5S6 237,587 4,829 SH   SOLE   0 0 4,829
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 310,369 3,157 SH   SOLE   0 0 3,157
CATERPILLAR INC COM 149123101 BBG001S5PJ06 482,503 1,449 SH   SOLE   0 0 1,449
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 235,527 11,980 SH   SOLE   0 0 11,980
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 247,310 1,581 SH   SOLE   0 0 1,581
COCA COLA CO COM 191216100 BBG001S5SMQ8 252,645 3,969 SH   SOLE   0 0 3,969
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 398,236 1,792 SH   SOLE   0 0 1,792
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,015,439 52,592 SH   SOLE   0 0 52,592
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,444,235 4,052 SH   SOLE   0 0 4,052
CUMMINS INC COM 231021106 BBG001S5Q9M3 296,354 1,070 SH   SOLE   0 0 1,070
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 306,318 1,226 SH   SOLE   0 0 1,226
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 230,264 4,854 SH   SOLE   0 0 4,854
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 409,351 12,697 SH   SOLE   0 0 12,697
DISNEY WALT CO COM 254687106 BBG001S5QHF3 754,397 7,598 SH   SOLE   0 0 7,598
ELI LILLY & CO COM 532457108 BBG001S5STL8 700,496 774 SH   SOLE   0 0 774
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,954,924 51,728 SH   SOLE   0 0 51,728
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 2,963,033 69,817 SH   SOLE   0 0 69,817
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 1,246,920 42,857 SH   SOLE   0 0 42,857
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 8,372,583 186,347 SH   SOLE   0 0 186,347
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 174,902 10,075 SH   SOLE   0 0 10,075
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 227,355 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 308,889 4,198 SH   SOLE   0 0 4,198
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,330,878 15,836 SH   SOLE   0 0 15,836
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 248,797 1,214 SH   SOLE   0 0 1,214
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,620,386 27,188 SH   SOLE   0 0 27,188
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2,975,087 61,916 SH   SOLE   0 0 61,916
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 255,375 12,500 SH   SOLE   0 0 12,500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 239,011 4,365 SH   SOLE   0 0 4,365
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 953,950 34,094 SH   SOLE   0 0 34,094
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 2,282,974 87,722 SH   SOLE   0 0 87,722
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 1,099,521 42,200 SH   SOLE   0 0 42,200
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 1,938,372 73,229 SH   SOLE   0 0 73,229
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 472,265 13,093 SH   SOLE   0 0 13,093
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 227,895 7,489 SH   SOLE   0 0 7,489
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 405,872 11,599 SH   SOLE   0 0 11,599
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 BBG01JPPSFH2 233,483 6,847 SH   SOLE   0 0 6,847
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 1,423,448 40,165 SH   SOLE   0 0 40,165
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 1,399,738 41,036 SH   SOLE   0 0 41,036
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 294,773 8,729 SH   SOLE   0 0 8,729
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 BBG01J7V7094 538,472 15,928 SH   SOLE   0 0 15,928
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 304,313 8,614 SH   SOLE   0 0 8,614
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 253,026 6,570 SH   SOLE   0 0 6,570
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 3,119,979 73,325 SH   SOLE   0 0 73,325
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 1,032,650 25,605 SH   SOLE   0 0 25,605
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 869,825 23,422 SH   SOLE   0 0 23,422
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 953,522 26,912 SH   SOLE   0 0 26,912
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 327,832 9,434 SH   SOLE   0 0 9,434
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 2,174,432 50,096 SH   SOLE   0 0 50,096
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 320,786 8,695 SH   SOLE   0 0 8,695
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 1,288,739 33,028 SH   SOLE   0 0 33,028
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 4,524,063 103,384 SH   SOLE   0 0 103,384
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 3,728,134 79,678 SH   SOLE   0 0 79,678
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 441,111 13,101 SH   SOLE   0 0 13,101
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 9,274,747 191,627 SH   SOLE   0 0 191,627
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 359,720 9,039 SH   SOLE   0 0 9,039
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 4,729,112 116,538 SH   SOLE   0 0 116,538
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 7,349,792 164,609 SH   SOLE   0 0 164,609
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 2,755,705 62,516 SH   SOLE   0 0 62,516
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 420,676 10,127 SH   SOLE   0 0 10,127
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 2,359,580 51,260 SH   SOLE   0 0 51,260
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 1,442,876 34,835 SH   SOLE   0 0 34,835
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 1,262,011 35,389 SH   SOLE   0 0 35,389
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 3,472,556 75,392 SH   SOLE   0 0 75,392
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 552,232 27,464 SH   SOLE   0 0 27,464
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,836,319 42,655 SH   SOLE   0 0 42,655
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 888,947 12,078 SH   SOLE   0 0 12,078
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 2,286,248 23,572 SH   SOLE   0 0 23,572
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 919,425 8,472 SH   SOLE   0 0 8,472
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 566,227 4,593 SH   SOLE   0 0 4,593
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 529,390 2,681 SH   SOLE   0 0 2,681
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 573,064 6,335 SH   SOLE   0 0 6,335
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 513,992 12,613 SH   SOLE   0 0 12,613
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,320,836 10,780 SH   SOLE   0 0 10,780
GENERAL MLS INC COM 370334104 BBG001S5RKR2 262,070 4,143 SH   SOLE   0 0 4,143
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 629,581 6,291 SH   SOLE   0 0 6,291
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 115,890 18,542 SH   SOLE   0 0 18,542
HOME DEPOT INC COM 437076102 BBG001S5RTW7 825,600 2,398 SH   SOLE   0 0 2,398
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 565,311 30,166 SH   SOLE   0 0 30,166
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 821,648 9,045 SH   SOLE   0 0 9,045
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 343,889 7,583 SH   SOLE   0 0 7,583
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 634,928 13,329 SH   SOLE   0 0 13,329
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 362,706 6,100 SH   SOLE   0 0 6,100
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 548,332 13,216 SH   SOLE   0 0 13,216
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 354,502 10,228 SH   SOLE   0 0 10,228
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 659,035 19,585 SH   SOLE   0 0 19,585
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 209,685 4,857 SH   SOLE   0 0 4,857
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 3,420,622 93,690 SH   SOLE   0 0 93,690
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 994,203 26,505 SH   SOLE   0 0 26,505
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1,712,491 45,703 SH   SOLE   0 0 45,703
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,092,157 31,089 SH   SOLE   0 0 31,089
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 954,175 23,718 SH   SOLE   0 0 23,718
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,887,544 49,777 SH   SOLE   0 0 49,777
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,368,103 35,215 SH   SOLE   0 0 35,215
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 616,572 18,076 SH   SOLE   0 0 18,076
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 200,716 5,242 SH   SOLE   0 0 5,242
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 4,337,669 119,495 SH   SOLE   0 0 119,495
INTUIT COM 461202103 BBG001S6TWR2 479,107 729 SH   SOLE   0 0 729
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2,038,874 44,566 SH   SOLE   0 0 44,566
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1,453,736 14,982 SH   SOLE   0 0 14,982
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 787,866 4,796 SH   SOLE   0 0 4,796
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 379,679 10,190 SH   SOLE   0 0 10,190
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,199,995 17,115 SH   SOLE   0 0 17,115
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 291,982 3,258 SH   SOLE   0 0 3,258
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 351,526 3,533 SH   SOLE   0 0 3,533
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,765,207 19,233 SH   SOLE   0 0 19,233
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 626,833 10,711 SH   SOLE   0 0 10,711
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 420,748 3,945 SH   SOLE   0 0 3,945
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,018,415 8,574 SH   SOLE   0 0 8,574
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 30,702,912 56,106 SH   SOLE   0 0 56,106
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4,230,515 93,554 SH   SOLE   0 0 93,554
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,412,798 13,810 SH   SOLE   0 0 13,810
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 668,334 12,601 SH   SOLE   0 0 12,601
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,724,079 39,592 SH   SOLE   0 0 39,592
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 732,604 14,339 SH   SOLE   0 0 14,339
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 386,023 9,300 SH   SOLE   0 0 9,300
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 909,485 10,981 SH   SOLE   0 0 10,981
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 423,900 17,113 SH   SOLE   0 0 17,113
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,474,274 13,763 SH   SOLE   0 0 13,763
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 401,555 4,538 SH   SOLE   0 0 4,538
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 896,810 11,449 SH   SOLE   0 0 11,449
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 204,006 4,790 SH   SOLE   0 0 4,790
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,298,375 15,464 SH   SOLE   0 0 15,464
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,749,971 21,960 SH   SOLE   0 0 21,960
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 565,055 5,462 SH   SOLE   0 0 5,462
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,179,206 20,452 SH   SOLE   0 0 20,452
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 664,833 21,072 SH   SOLE   0 0 21,072
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 310,275 1,043 SH   SOLE   0 0 1,043
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 878,318 2,410 SH   SOLE   0 0 2,410
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,497,535 8,583 SH   SOLE   0 0 8,583
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 314,360 1,197 SH   SOLE   0 0 1,197
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 219,769 1,443 SH   SOLE   0 0 1,443
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 216,617 1,963 SH   SOLE   0 0 1,963
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,326,301 6,537 SH   SOLE   0 0 6,537
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 254,344 824 SH   SOLE   0 0 824
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,495,868 16,165 SH   SOLE   0 0 16,165
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 563,343 4,656 SH   SOLE   0 0 4,656
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 304,887 3,134 SH   SOLE   0 0 3,134
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,154,975 14,319 SH   SOLE   0 0 14,319
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 238,034 3,885 SH   SOLE   0 0 3,885
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 206,589 4,905 SH   SOLE   0 0 4,905
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 254,173 4,484 SH   SOLE   0 0 4,484
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 769,886 5,267 SH   SOLE   0 0 5,267
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,073,810 5,309 SH   SOLE   0 0 5,309
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 286,045 269 SH   SOLE   0 0 269
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 353,871 1,464 SH   SOLE   0 0 1,464
MCDONALDS CORP COM 580135101 BBG001S5T110 448,197 1,759 SH   SOLE   0 0 1,759
MERCK & CO INC COM 58933Y105 BBG001S5TC52 209,456 1,692 SH   SOLE   0 0 1,692
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 857,101 1,700 SH   SOLE   0 0 1,700
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 291,438 6,558 SH   SOLE   0 0 6,558
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 260,930 1,984 SH   SOLE   0 0 1,984
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,681,682 21,662 SH   SOLE   0 0 21,662
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 322,839 4,933 SH   SOLE   0 0 4,933
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 6,598 21,250 SH   SOLE   0 0 21,250
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 148,558 12,654 SH   SOLE   0 0 12,654
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,040,212 24,609 SH   SOLE   0 0 24,609
ORACLE CORP COM 68389X105 BBG001S5SJG6 265,930 1,883 SH   SOLE   0 0 1,883
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 628,812 1,243 SH   SOLE   0 0 1,243
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 383,680 36,196 SH   SOLE   0 0 36,196
PEPSICO INC COM 713448108 BBG001S695T1 369,871 2,243 SH   SOLE   0 0 2,243
PFIZER INC COM 717081103 BBG001S5V466 278,884 9,967 SH   SOLE   0 0 9,967
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 785,490 7,752 SH   SOLE   0 0 7,752
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,492,689 17,657 SH   SOLE   0 0 17,657
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 413,594 4,541 SH   SOLE   0 0 4,541
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 384,843 4,048 SH   SOLE   0 0 4,048
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 369,732 2,242 SH   SOLE   0 0 2,242
QUAKER HOUGHTON COM 747316107 BBG001S969X5 232,368 1,369 SH   SOLE   0 0 1,369
QUALCOMM INC COM 747525103 BBG001S6VS70 504,181 2,531 SH   SOLE   0 0 2,531
REALTY INCOME CORP COM 756109104 BBG001S884K0 214,230 4,056 SH   SOLE   0 0 4,056
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 253,662 3,442 SH   SOLE   0 0 3,442
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1,381,128 39,427 SH   SOLE   0 0 39,427
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 368,880 9,601 SH   SOLE   0 0 9,601
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 311,348 4,004 SH   SOLE   0 0 4,004
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 743,463 11,571 SH   SOLE   0 0 11,571
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 314,242 4,038 SH   SOLE   0 0 4,038
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 267,519 5,638 SH   SOLE   0 0 5,638
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,588,912 15,386 SH   SOLE   0 0 15,386
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 223,307 2,916 SH   SOLE   0 0 2,916
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 395,519 2,714 SH   SOLE   0 0 2,714
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 322,852 4,888 SH   SOLE   0 0 4,888
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 397,779 1,017 SH   SOLE   0 0 1,017
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,107,097 31,559 SH   SOLE   0 0 31,559
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,837,317 14,401 SH   SOLE   0 0 14,401
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 326,829 3,467 SH   SOLE   0 0 3,467
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,184,670 50,997 SH   SOLE   0 0 50,997
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,655,327 65,976 SH   SOLE   0 0 65,976
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1,925,796 67,101 SH   SOLE   0 0 67,101
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,377,549 26,853 SH   SOLE   0 0 26,853
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 818,944 9,538 SH   SOLE   0 0 9,538
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 940,395 5,465 SH   SOLE   0 0 5,465
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 175,265 17,650 SH   SOLE   0 0 17,650
STARBUCKS CORP COM 855244109 BBG001S72KH6 780,148 10,021 SH   SOLE   0 0 10,021
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 244,526 6,418 SH   SOLE   0 0 6,418
SYSCO CORP COM 871829107 BBG001S5WJS8 254,862 3,570 SH   SOLE   0 0 3,570
TARGET CORP COM 87612E106 BBG001SC0K41 442,666 2,990 SH   SOLE   0 0 2,990
TASEKO MINES LTD COM 876511106 BBG001S60ML1 36,750 15,000 SH   SOLE   0 0 15,000
TESLA INC COM 88160R101 BBG001SQKGD7 1,185,857 5,993 SH   SOLE   0 0 5,993
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,479,474 7,538 SH   SOLE   0 0 7,538
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 592,404 8,222 SH   SOLE   0 0 8,222
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 349,430 3,515 SH   SOLE   0 0 3,515
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 298,578 798 SH   SOLE   0 0 798
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 605,679 2,426 SH   SOLE   0 0 2,426
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 736,196 3,041 SH   SOLE   0 0 3,041
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,246,919 10,491 SH   SOLE   0 0 10,491
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 655,667 2,451 SH   SOLE   0 0 2,451
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,022,336 6,373 SH   SOLE   0 0 6,373
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,629,340 14,403 SH   SOLE   0 0 14,403
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 603,923 5,092 SH   SOLE   0 0 5,092
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 216,221 375 SH   SOLE   0 0 375
VISA INC COM CL A 92826C839 BBG001SRCFY3 889,314 3,388 SH   SOLE   0 0 3,388
WALMART INC COM 931142103 BBG001S5XH92 445,191 6,575 SH   SOLE   0 0 6,575
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 217,021 1,017 SH   SOLE   0 0 1,017
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,142,664 36,078 SH   SOLE   0 0 36,078