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 538,679 4,894 SH   SOLE   0 0 4,894
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 897,129 5,789 SH   SOLE   0 0 5,789
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 585,218 3,970 SH   SOLE   0 0 3,970
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 446,709 3,526 SH   SOLE   0 0 3,526
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,277,744 9,147 SH   SOLE   0 0 9,147
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 360,739 2,560 SH   SOLE   0 0 2,560
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 506,022 12,544 SH   SOLE   0 0 12,544
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,879,098 18,949 SH   SOLE   0 0 18,949
AMGEN INC COM 031162100 BBG001S5NNL6 721,378 2,505 SH   SOLE   0 0 2,505
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 367,075 3,939 SH   SOLE   0 0 3,939
APPLE INC COM 037833100 BBG001S5N8V8 14,641,148 76,046 SH   SOLE   0 0 76,046
AT&T INC COM 00206R102 BBG001S5VWH2 168,843 10,062 SH   SOLE   0 0 10,062
AXT INC COM 00246W103 BBG001S7SPZ7 356,846 148,686 SH   SOLE   0 0 148,686
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 1,201,856 15,558 SH   SOLE   0 0 15,558
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,883,625 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,761,187 4,938 SH   SOLE   0 0 4,938
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 273,041 24,532 SH   SOLE   0 0 24,532
BLACKSTONE INC COM 09260D107 BBG001S7H949 292,083 2,231 SH   SOLE   0 0 2,231
BOEING CO COM 097023105 BBG001S5P0V3 422,530 1,621 SH   SOLE   0 0 1,621
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 255,836 7,227 SH   SOLE   0 0 7,227
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 354,693 6,913 SH   SOLE   0 0 6,913
CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZSW6 649,950 26,250 SH   SOLE   0 0 26,250
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 331,614 3,290 SH   SOLE   0 0 3,290
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 234,226 1,570 SH   SOLE   0 0 1,570
COCA COLA CO COM 191216100 BBG001S5SMQ8 241,645 4,101 SH   SOLE   0 0 4,101
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 319,143 1,835 SH   SOLE   0 0 1,835
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,197,162 53,392 SH   SOLE   0 0 53,392
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,691,019 4,077 SH   SOLE   0 0 4,077
CUMMINS INC COM 231021106 BBG001S5Q9M3 262,446 1,095 SH   SOLE   0 0 1,095
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 300,088 1,297 SH   SOLE   0 0 1,297
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 371,133 12,697 SH   SOLE   0 0 12,697
DISNEY WALT CO COM 254687106 BBG001S5QHF3 699,330 7,745 SH   SOLE   0 0 7,745
ELI LILLY & CO COM 532457108 BBG001S5STL8 398,741 684 SH   SOLE   0 0 684
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,671,750 46,727 SH   SOLE   0 0 46,727
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 359,373 6,784 SH   SOLE   0 0 6,784
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 7,092,823 154,058 SH   SOLE   0 0 154,058
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 188,680 11,191 SH   SOLE   0 0 11,191
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 229,425 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 285,968 4,198 SH   SOLE   0 0 4,198
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,338,747 16,726 SH   SOLE   0 0 16,726
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 226,472 1,214 SH   SOLE   0 0 1,214
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,300,902 21,805 SH   SOLE   0 0 21,805
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2,692,827 55,729 SH   SOLE   0 0 55,729
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 261,500 12,500 SH   SOLE   0 0 12,500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 460,414 8,911 SH   SOLE   0 0 8,911
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 2,257,695 53,105 SH   SOLE   0 0 53,105
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 1,638,975 42,329 SH   SOLE   0 0 42,329
FIRST TR EXCHNG TRADED FD VI CBOE VES US EQUI 33740F326 BBG01KK40V40 222,668 7,378 SH   SOLE   0 0 7,378
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 2,104,021 88,330 SH   SOLE   0 0 88,330
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 2,038,399 84,616 SH   SOLE   0 0 84,616
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 262,528 10,243 SH   SOLE   0 0 10,243
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 6,576,984 158,711 SH   SOLE   0 0 158,711
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 285,804 8,832 SH   SOLE   0 0 8,832
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 1,154,309 33,028 SH   SOLE   0 0 33,028
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 3,227,922 77,557 SH   SOLE   0 0 77,557
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 263,600 7,645 SH   SOLE   0 0 7,645
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 846,100 25,612 SH   SOLE   0 0 25,612
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 10,530,172 238,509 SH   SOLE   0 0 238,509
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 1,305,697 41,070 SH   SOLE   0 0 41,070
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 1,043,046 30,172 SH   SOLE   0 0 30,172
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 321,923 8,820 SH   SOLE   0 0 8,820
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 395,837 11,632 SH   SOLE   0 0 11,632
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 208,109 5,820 SH   SOLE   0 0 5,820
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 BBG01J7V7094 503,484 15,928 SH   SOLE   0 0 15,928
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 3,191,487 81,854 SH   SOLE   0 0 81,854
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 1,158,452 35,389 SH   SOLE   0 0 35,389
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 649,230 27,440 SH   SOLE   0 0 27,440
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 1,611,004 40,447 SH   SOLE   0 0 40,447
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 798,633 21,154 SH   SOLE   0 0 21,154
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 BBG01HCDPVH5 302,708 9,436 SH   SOLE   0 0 9,436
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 269,875 8,202 SH   SOLE   0 0 8,202
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 BBG01FTSQPD4 927,345 27,761 SH   SOLE   0 0 27,761
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 4,427,285 110,022 SH   SOLE   0 0 110,022
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 BBG01K55JKF6 276,708 8,729 SH   SOLE   0 0 8,729
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 BBG01JPPSFH2 221,500 6,847 SH   SOLE   0 0 6,847
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 BBG01HVCBJ33 413,469 13,101 SH   SOLE   0 0 13,101
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,623,176 36,390 SH   SOLE   0 0 36,390
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 2,913,166 68,272 SH   SOLE   0 0 68,272
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 810,196 21,611 SH   SOLE   0 0 21,611
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 3,728,737 91,773 SH   SOLE   0 0 91,773
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 393,839 10,127 SH   SOLE   0 0 10,127
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 968,043 13,665 SH   SOLE   0 0 13,665
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 2,276,012 25,243 SH   SOLE   0 0 25,243
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 901,738 8,633 SH   SOLE   0 0 8,633
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 539,373 4,592 SH   SOLE   0 0 4,592
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 470,435 2,681 SH   SOLE   0 0 2,681
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 603,014 6,586 SH   SOLE   0 0 6,586
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 539,826 13,309 SH   SOLE   0 0 13,309
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,186,469 10,829 SH   SOLE   0 0 10,829
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 298,106 1,148 SH   SOLE   0 0 1,148
GENERAL MLS INC COM 370334104 BBG001S5RKR2 420,596 6,457 SH   SOLE   0 0 6,457
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 580,745 5,823 SH   SOLE   0 0 5,823
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 136,314 17,726 SH   SOLE   0 0 17,726
HOME DEPOT INC COM 437076102 BBG001S5RTW7 605,102 1,746 SH   SOLE   0 0 1,746
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 461,540 30,166 SH   SOLE   0 0 30,166
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 708,744 9,164 SH   SOLE   0 0 9,164
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 548,914 12,340 SH   SOLE   0 0 12,340
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 243,595 5,843 SH   SOLE   0 0 5,843
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 336,139 6,100 SH   SOLE   0 0 6,100
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 602,043 19,585 SH   SOLE   0 0 19,585
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 3,553,905 106,500 SH   SOLE   0 0 106,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 4,508,127 130,898 SH   SOLE   0 0 130,898
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1,930,565 55,536 SH   SOLE   0 0 55,536
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,274,431 35,215 SH   SOLE   0 0 35,215
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 2,244,844 63,022 SH   SOLE   0 0 63,022
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 572,081 18,176 SH   SOLE   0 0 18,176
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,015,448 31,101 SH   SOLE   0 0 31,101
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 918,785 24,672 SH   SOLE   0 0 24,672
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 930,326 26,505 SH   SOLE   0 0 26,505
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 348,341 9,644 SH   SOLE   0 0 9,644
INTUIT COM 461202103 BBG001S6TWR2 455,647 729 SH   SOLE   0 0 729
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2,254,712 59,775 SH   SOLE   0 0 59,775
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 341,795 10,595 SH   SOLE   0 0 10,595
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,336,652 17,915 SH   SOLE   0 0 17,915
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 227,995 3,258 SH   SOLE   0 0 3,258
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 474,784 4,816 SH   SOLE   0 0 4,816
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,798,910 18,193 SH   SOLE   0 0 18,193
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 630,244 2,274 SH   SOLE   0 0 2,274
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 385,442 3,561 SH   SOLE   0 0 3,561
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 901,734 8,569 SH   SOLE   0 0 8,569
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 26,072,680 54,588 SH   SOLE   0 0 54,588
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4,117,358 89,372 SH   SOLE   0 0 89,372
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 619,957 6,401 SH   SOLE   0 0 6,401
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,578,219 49,486 SH   SOLE   0 0 49,486
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,403,485 41,970 SH   SOLE   0 0 41,970
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 892,814 17,638 SH   SOLE   0 0 17,638
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 426,115 10,895 SH   SOLE   0 0 10,895
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 756,518 11,096 SH   SOLE   0 0 11,096
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 615,182 24,519 SH   SOLE   0 0 24,519
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,423,242 12,861 SH   SOLE   0 0 12,861
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 366,569 4,116 SH   SOLE   0 0 4,116
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 852,403 11,313 SH   SOLE   0 0 11,313
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,228,255 15,741 SH   SOLE   0 0 15,741
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,251,393 28,894 SH   SOLE   0 0 28,894
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 552,340 5,460 SH   SOLE   0 0 5,460
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,440,972 22,516 SH   SOLE   0 0 22,516
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 682,818 21,892 SH   SOLE   0 0 21,892
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 272,762 1,040 SH   SOLE   0 0 1,040
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 722,943 2,385 SH   SOLE   0 0 2,385
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,414,562 8,560 SH   SOLE   0 0 8,560
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 302,014 1,197 SH   SOLE   0 0 1,197
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 224,141 1,443 SH   SOLE   0 0 1,443
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 211,323 2,023 SH   SOLE   0 0 2,023
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,350,263 6,727 SH   SOLE   0 0 6,727
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 246,092 899 SH   SOLE   0 0 899
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,055,655 14,057 SH   SOLE   0 0 14,057
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 550,090 4,693 SH   SOLE   0 0 4,693
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 323,049 3,134 SH   SOLE   0 0 3,134
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 213,461 3,955 SH   SOLE   0 0 3,955
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,645,871 13,408 SH   SOLE   0 0 13,408
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 224,698 785 SH   SOLE   0 0 785
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 201,594 5,006 SH   SOLE   0 0 5,006
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 221,871 4,035 SH   SOLE   0 0 4,035
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 995,475 6,351 SH   SOLE   0 0 6,351
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 727,820 4,279 SH   SOLE   0 0 4,279
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 233,004 1,593 SH   SOLE   0 0 1,593
MCDONALDS CORP COM 580135101 BBG001S5T110 558,505 1,884 SH   SOLE   0 0 1,884
MERCK & CO INC COM 58933Y105 BBG001S5TC52 461,363 4,232 SH   SOLE   0 0 4,232
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 458,732 1,296 SH   SOLE   0 0 1,296
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,876,798 20,947 SH   SOLE   0 0 20,947
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 356,805 4,926 SH   SOLE   0 0 4,926
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 6,870 21,250 SH   SOLE   0 0 21,250
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 144,888 12,654 SH   SOLE   0 0 12,654
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,293,712 2,612 SH   SOLE   0 0 2,612
ORACLE CORP COM 68389X105 BBG001S5SJG6 332,733 3,156 SH   SOLE   0 0 3,156
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 569,717 1,237 SH   SOLE   0 0 1,237
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 626,362 31,428 SH   SOLE   0 0 31,428
PEPSICO INC COM 713448108 BBG001S695T1 384,636 2,265 SH   SOLE   0 0 2,265
PFIZER INC COM 717081103 BBG001S5V466 405,515 14,085 SH   SOLE   0 0 14,085
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 737,966 7,844 SH   SOLE   0 0 7,844
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,348,808 17,642 SH   SOLE   0 0 17,642
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 305,270 3,302 SH   SOLE   0 0 3,302
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 304,813 3,134 SH   SOLE   0 0 3,134
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 339,214 2,315 SH   SOLE   0 0 2,315
QUAKER HOUGHTON COM 747316107 BBG001S969X5 292,233 1,369 SH   SOLE   0 0 1,369
QUALCOMM INC COM 747525103 BBG001S6VS70 421,486 2,914 SH   SOLE   0 0 2,914
REALTY INCOME CORP COM 756109104 BBG001S884K0 223,544 3,893 SH   SOLE   0 0 3,893
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 235,684 3,426 SH   SOLE   0 0 3,426
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 364,213 9,854 SH   SOLE   0 0 9,854
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,354,226 40,149 SH   SOLE   0 0 40,149
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 654,121 11,598 SH   SOLE   0 0 11,598
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 304,071 4,037 SH   SOLE   0 0 4,037
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 264,545 5,600 SH   SOLE   0 0 5,600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,484,243 17,386 SH   SOLE   0 0 17,386
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 206,222 2,863 SH   SOLE   0 0 2,863
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 460,263 3,375 SH   SOLE   0 0 3,375
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 458,651 1,217 SH   SOLE   0 0 1,217
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,090,233 32,056 SH   SOLE   0 0 32,056
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,804,138 14,315 SH   SOLE   0 0 14,315
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 319,398 3,372 SH   SOLE   0 0 3,372
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,266,416 54,167 SH   SOLE   0 0 54,167
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,309,210 90,063 SH   SOLE   0 0 90,063
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2,331,005 79,259 SH   SOLE   0 0 79,259
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,236,471 25,379 SH   SOLE   0 0 25,379
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 735,345 8,793 SH   SOLE   0 0 8,793
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 999,948 6,239 SH   SOLE   0 0 6,239
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 268,094 33,180 SH   SOLE   0 0 33,180
STARBUCKS CORP COM 855244109 BBG001S72KH6 945,907 9,852 SH   SOLE   0 0 9,852
TARGET CORP COM 87612E106 BBG001SC0K41 436,502 3,065 SH   SOLE   0 0 3,065
TESLA INC COM 88160R101 BBG001SQKGD7 1,348,701 5,428 SH   SOLE   0 0 5,428
TINGO GROUP INC COM 55328R109 BBG001SK4CY4 11,404 16,527 SH   SOLE   0 0 16,527
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,145,344 8,796 SH   SOLE   0 0 8,796
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 200,554 1,276 SH   SOLE   0 0 1,276
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 203,755 387 SH   SOLE   0 0 387
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 248,139 798 SH   SOLE   0 0 798
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 577,618 2,648 SH   SOLE   0 0 2,648
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 767,165 3,298 SH   SOLE   0 0 3,298
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,862,026 11,131 SH   SOLE   0 0 11,131
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 573,835 2,419 SH   SOLE   0 0 2,419
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,294,971 8,662 SH   SOLE   0 0 8,662
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 626,744 3,678 SH   SOLE   0 0 3,678
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 729,252 6,533 SH   SOLE   0 0 6,533
VISA INC COM CL A 92826C839 BBG001SRCFY3 920,599 3,536 SH   SOLE   0 0 3,536
VROOM INC COM 92918V109 BBG009NGKQM5 7,230 12,000 SH   SOLE   0 0 12,000
WALMART INC COM 931142103 BBG001S5XH92 383,442 2,432 SH   SOLE   0 0 2,432
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 219,242 1,224 SH   SOLE   0 0 1,224
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,781,013 36,185 SH   SOLE   0 0 36,185