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 519,990 4,597 SH   SOLE   0 0 4,597
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 823,337 4,633 SH   SOLE   0 0 4,633
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 870,654 7,208 SH   SOLE   0 0 7,208
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 258,201 1,922 SH   SOLE   0 0 1,922
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,202,191 6,351 SH   SOLE   0 0 6,351
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 530,688 2,787 SH   SOLE   0 0 2,787
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 634,893 12,142 SH   SOLE   0 0 12,142
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,670,794 21,290 SH   SOLE   0 0 21,290
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 735,006 2,477 SH   SOLE   0 0 2,477
AMGEN INC COM 031162100 BBG001S5NNL6 569,530 2,185 SH   SOLE   0 0 2,185
APPLE INC COM 037833100 BBG001S5N8V8 18,592,616 74,246 SH   SOLE   0 0 74,246
AXT INC COM 00246W103 BBG001S7SPZ7 419,678 193,400 SH   SOLE   0 0 193,400
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 1,204,189 15,558 SH   SOLE   0 0 15,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,372,468 5,234 SH   SOLE   0 0 5,234
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 2,936,459 57,297 SH   SOLE   0 0 57,297
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 260,775 24,532 SH   SOLE   0 0 24,532
BOEING CO COM 097023105 BBG001S5P0V3 212,577 1,201 SH   SOLE   0 0 1,201
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 233,565 7,901 SH   SOLE   0 0 7,901
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 365,455 6,461 SH   SOLE   0 0 6,461
BROADCOM INC COM 11135F101 BBG00KHY5SY8 714,588 3,082 SH   SOLE   0 0 3,082
CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 460,209 27,824 SH   SOLE   0 0 27,824
CAMECO CORP COM 13321L108 BBG001S5Y5S6 276,735 5,385 SH   SOLE   0 0 5,385
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 969,407 31,001 SH   SOLE   0 0 31,001
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 352,492 2,980 SH   SOLE   0 0 2,980
CATERPILLAR INC COM 149123101 BBG001S5PJ06 525,884 1,450 SH   SOLE   0 0 1,450
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 181,497 11,980 SH   SOLE   0 0 11,980
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,006,593 9,348 SH   SOLE   0 0 9,348
COCA COLA CO COM 191216100 BBG001S5SMQ8 220,375 3,540 SH   SOLE   0 0 3,540
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 444,954 1,792 SH   SOLE   0 0 1,792
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,446,202 54,918 SH   SOLE   0 0 54,918
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,208,488 10,050 SH   SOLE   0 0 10,050
CUMMINS INC COM 231021106 BBG001S5Q9M3 376,142 1,079 SH   SOLE   0 0 1,079
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 277,989 1,211 SH   SOLE   0 0 1,211
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 295,976 4,892 SH   SOLE   0 0 4,892
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 439,189 12,697 SH   SOLE   0 0 12,697
DISNEY WALT CO COM 254687106 BBG001S5QHF3 850,630 7,639 SH   SOLE   0 0 7,639
ELI LILLY & CO COM 532457108 BBG001S5STL8 589,585 764 SH   SOLE   0 0 764
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 426,132 13,588 SH   SOLE   0 0 13,588
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,558,798 51,676 SH   SOLE   0 0 51,676
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 4,206,024 90,921 SH   SOLE   0 0 90,921
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 616,415 19,055 SH   SOLE   0 0 19,055
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 226,444 3,253 SH   SOLE   0 0 3,253
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 261,131 3,991 SH   SOLE   0 0 3,991
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 7,850,809 174,968 SH   SOLE   0 0 174,968
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 228,160 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 710,655 11,200 SH   SOLE   0 0 11,200
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 335,840 4,198 SH   SOLE   0 0 4,198
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,291,225 14,703 SH   SOLE   0 0 14,703
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 295,208 1,214 SH   SOLE   0 0 1,214
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,720,996 28,794 SH   SOLE   0 0 28,794
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 3,269,588 67,179 SH   SOLE   0 0 67,179
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 319,020 15,600 SH   SOLE   0 0 15,600
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 318,616 5,387 SH   SOLE   0 0 5,387
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1,666,587 54,696 SH   SOLE   0 0 54,696
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 317,820 10,112 SH   SOLE   0 0 10,112
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 1,014,161 34,078 SH   SOLE   0 0 34,078
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 1,132,638 41,127 SH   SOLE   0 0 41,127
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 1,885,522 67,268 SH   SOLE   0 0 67,268
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 2,507,408 90,693 SH   SOLE   0 0 90,693
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 371,918 9,971 SH   SOLE   0 0 9,971
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 209,065 6,942 SH   SOLE   0 0 6,942
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 BBG01JPPSFH2 409,453 11,702 SH   SOLE   0 0 11,702
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 237,864 6,800 SH   SOLE   0 0 6,800
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 1,506,096 41,836 SH   SOLE   0 0 41,836
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 1,504,613 40,165 SH   SOLE   0 0 40,165
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 415,234 11,256 SH   SOLE   0 0 11,256
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 BBG01J7V7094 558,117 15,928 SH   SOLE   0 0 15,928
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 320,521 8,614 SH   SOLE   0 0 8,614
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 3,596,623 80,687 SH   SOLE   0 0 80,687
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 288,621 7,331 SH   SOLE   0 0 7,331
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 1,093,077 25,605 SH   SOLE   0 0 25,605
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 915,334 23,422 SH   SOLE   0 0 23,422
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 336,062 8,695 SH   SOLE   0 0 8,695
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 4,885,967 106,924 SH   SOLE   0 0 106,924
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 1,288,092 30,049 SH   SOLE   0 0 30,049
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 963,891 25,807 SH   SOLE   0 0 25,807
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 3,574,979 71,830 SH   SOLE   0 0 71,830
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 2,748,140 59,049 SH   SOLE   0 0 59,049
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 578,137 15,768 SH   SOLE   0 0 15,768
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 5,012,310 115,838 SH   SOLE   0 0 115,838
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 644,651 15,122 SH   SOLE   0 0 15,122
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 518,814 14,706 SH   SOLE   0 0 14,706
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 4,109,891 83,931 SH   SOLE   0 0 83,931
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 2,532,356 52,956 SH   SOLE   0 0 52,956
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 9,738,514 189,539 SH   SOLE   0 0 189,539
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 308,850 7,357 SH   SOLE   0 0 7,357
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 2,287,941 49,846 SH   SOLE   0 0 49,846
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 1,326,734 35,389 SH   SOLE   0 0 35,389
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 7,709,225 162,539 SH   SOLE   0 0 162,539
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 1,319,298 31,952 SH   SOLE   0 0 31,952
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 558,028 25,938 SH   SOLE   0 0 25,938
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 3,541,510 82,418 SH   SOLE   0 0 82,418
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 800,848 10,474 SH   SOLE   0 0 10,474
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 2,310,871 22,157 SH   SOLE   0 0 22,157
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 980,441 8,473 SH   SOLE   0 0 8,473
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 573,909 4,593 SH   SOLE   0 0 4,593
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 504,779 2,681 SH   SOLE   0 0 2,681
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 609,796 6,034 SH   SOLE   0 0 6,034
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 530,906 12,166 SH   SOLE   0 0 12,166
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,490,338 10,780 SH   SOLE   0 0 10,780
GENERAL MLS INC COM 370334104 BBG001S5RKR2 234,952 3,684 SH   SOLE   0 0 3,684
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 544,251 5,447 SH   SOLE   0 0 5,447
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 100,103 19,288 SH   SOLE   0 0 19,288
HOME DEPOT INC COM 437076102 BBG001S5RTW7 977,608 2,513 SH   SOLE   0 0 2,513
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 598,493 30,166 SH   SOLE   0 0 30,166
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 815,135 9,011 SH   SOLE   0 0 9,011
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 BBG01M698DK5 404,415 15,342 SH   SOLE   0 0 15,342
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 349,999 7,278 SH   SOLE   0 0 7,278
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 464,572 9,219 SH   SOLE   0 0 9,219
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 382,958 6,100 SH   SOLE   0 0 6,100
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 585,601 13,216 SH   SOLE   0 0 13,216
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 338,703 9,228 SH   SOLE   0 0 9,228
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 686,324 19,328 SH   SOLE   0 0 19,328
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 224,104 4,857 SH   SOLE   0 0 4,857
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 3,242,278 84,215 SH   SOLE   0 0 84,215
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 212,511 5,371 SH   SOLE   0 0 5,371
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 227,868 6,346 SH   SOLE   0 0 6,346
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,329,379 32,290 SH   SOLE   0 0 32,290
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 805,957 21,901 SH   SOLE   0 0 21,901
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1,872,303 47,903 SH   SOLE   0 0 47,903
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 2,965,710 78,303 SH   SOLE   0 0 78,303
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 720,912 17,063 SH   SOLE   0 0 17,063
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,891,623 47,067 SH   SOLE   0 0 47,067
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 369,716 9,623 SH   SOLE   0 0 9,623
INTUIT COM 461202103 BBG001S6TWR2 458,179 729 SH   SOLE   0 0 729
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 897,436 4,264 SH   SOLE   0 0 4,264
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,340,771 11,686 SH   SOLE   0 0 11,686
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,182,038 23,660 SH   SOLE   0 0 23,660
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 483,605 4,911 SH   SOLE   0 0 4,911
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,355,817 7,737 SH   SOLE   0 0 7,737
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 411,569 9,975 SH   SOLE   0 0 9,975
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,307,421 22,118 SH   SOLE   0 0 22,118
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 328,679 3,127 SH   SOLE   0 0 3,127
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 226,216 2,249 SH   SOLE   0 0 2,249
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,038,783 12,225 SH   SOLE   0 0 12,225
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 735,896 11,810 SH   SOLE   0 0 11,810
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 488,539 4,240 SH   SOLE   0 0 4,240
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 966,337 7,513 SH   SOLE   0 0 7,513
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 30,141,843 51,202 SH   SOLE   0 0 51,202
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4,143,285 91,666 SH   SOLE   0 0 91,666
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,459,844 15,076 SH   SOLE   0 0 15,076
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 378,544 7,214 SH   SOLE   0 0 7,214
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,483,170 34,802 SH   SOLE   0 0 34,802
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 489,700 9,625 SH   SOLE   0 0 9,625
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 938,995 11,080 SH   SOLE   0 0 11,080
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,101,677 31,703 SH   SOLE   0 0 31,703
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 372,140 14,945 SH   SOLE   0 0 14,945
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,754,841 16,425 SH   SOLE   0 0 16,425
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 1,122,898 25,313 SH   SOLE   0 0 25,313
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 648,958 7,288 SH   SOLE   0 0 7,288
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 893,794 11,821 SH   SOLE   0 0 11,821
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,339,968 15,091 SH   SOLE   0 0 15,091
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5,421,929 30,447 SH   SOLE   0 0 30,447
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 577,620 5,469 SH   SOLE   0 0 5,469
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,951,487 18,315 SH   SOLE   0 0 18,315
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 392,468 12,483 SH   SOLE   0 0 12,483
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 337,033 1,046 SH   SOLE   0 0 1,046
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,800,178 4,483 SH   SOLE   0 0 4,483
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,642,113 8,870 SH   SOLE   0 0 8,870
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 344,643 1,197 SH   SOLE   0 0 1,197
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 236,754 1,442 SH   SOLE   0 0 1,442
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 248,687 1,962 SH   SOLE   0 0 1,962
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 216,413 2,448 SH   SOLE   0 0 2,448
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,514,195 6,853 SH   SOLE   0 0 6,853
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 205,577 615 SH   SOLE   0 0 615
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,020,979 19,905 SH   SOLE   0 0 19,905
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 610,734 4,652 SH   SOLE   0 0 4,652
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 389,826 3,589 SH   SOLE   0 0 3,589
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 220,064 3,771 SH   SOLE   0 0 3,771
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,385,801 14,956 SH   SOLE   0 0 14,956
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 203,965 2,120 SH   SOLE   0 0 2,120
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 218,221 3,745 SH   SOLE   0 0 3,745
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 225,364 4,869 SH   SOLE   0 0 4,869
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1,775,076 21,906 SH   SOLE   0 0 21,906
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,229,592 21,809 SH   SOLE   0 0 21,809
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 643,688 4,451 SH   SOLE   0 0 4,451
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,628,575 6,794 SH   SOLE   0 0 6,794
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 323,752 3,748 SH   SOLE   0 0 3,748
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 581,315 1,196 SH   SOLE   0 0 1,196
LOWES COS INC COM 548661107 BBG001S5SVL3 407,767 1,652 SH   SOLE   0 0 1,652
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 409,540 1,468 SH   SOLE   0 0 1,468
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 201,891 383 SH   SOLE   0 0 383
MCDONALDS CORP COM 580135101 BBG001S5T110 483,150 1,667 SH   SOLE   0 0 1,667
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,287,673 2,199 SH   SOLE   0 0 2,199
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 227,235 6,558 SH   SOLE   0 0 6,558
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,701,779 25,390 SH   SOLE   0 0 25,390
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 282,677 4,733 SH   SOLE   0 0 4,733
NETFLIX INC COM 64110L106 BBG001SF6L46 403,768 453 SH   SOLE   0 0 453
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 12,357 21,250 SH   SOLE   0 0 21,250
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 147,546 12,654 SH   SOLE   0 0 12,654
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,108,182 67,825 SH   SOLE   0 0 67,825
ORACLE CORP COM 68389X105 BBG001S5SJG6 314,689 1,888 SH   SOLE   0 0 1,888
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 349,335 4,619 SH   SOLE   0 0 4,619
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 794,319 1,249 SH   SOLE   0 0 1,249
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 199,928 18,060 SH   SOLE   0 0 18,060
PEPSICO INC COM 713448108 BBG001S695T1 303,980 1,999 SH   SOLE   0 0 1,999
PFIZER INC COM 717081103 BBG001S5V466 255,372 9,626 SH   SOLE   0 0 9,626
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 915,333 7,606 SH   SOLE   0 0 7,606
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,900,653 16,683 SH   SOLE   0 0 16,683
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 319,635 3,535 SH   SOLE   0 0 3,535
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 399,610 4,202 SH   SOLE   0 0 4,202
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 424,545 2,532 SH   SOLE   0 0 2,532
QUALCOMM INC COM 747525103 BBG001S6VS70 338,050 2,201 SH   SOLE   0 0 2,201
REALTY INCOME CORP COM 756109104 BBG001S884K0 209,549 3,923 SH   SOLE   0 0 3,923
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 256,239 3,462 SH   SOLE   0 0 3,462
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 780,871 23,513 SH   SOLE   0 0 23,513
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 BBG01F80WYB4 532,487 20,355 SH   SOLE   0 0 20,355
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 303,415 16,401 SH   SOLE   0 0 16,401
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 402,154 14,720 SH   SOLE   0 0 14,720
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 201,936 7,246 SH   SOLE   0 0 7,246
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 807,922 34,854 SH   SOLE   0 0 34,854
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 323,587 11,678 SH   SOLE   0 0 11,678
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 289,742 11,204 SH   SOLE   0 0 11,204
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,327,966 15,386 SH   SOLE   0 0 15,386
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 628,291 7,335 SH   SOLE   0 0 7,335
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 229,227 2,916 SH   SOLE   0 0 2,916
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 332,360 2,416 SH   SOLE   0 0 2,416
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 574,020 7,584 SH   SOLE   0 0 7,584
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 537,923 5,059 SH   SOLE   0 0 5,059
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 499,152 1,173 SH   SOLE   0 0 1,173
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 245,762 1,015 SH   SOLE   0 0 1,015
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,092,609 32,013 SH   SOLE   0 0 32,013
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,384,493 16,012 SH   SOLE   0 0 16,012
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 343,948 3,603 SH   SOLE   0 0 3,603
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,056,420 45,012 SH   SOLE   0 0 45,012
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,526,196 61,072 SH   SOLE   0 0 61,072
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1,725,784 60,258 SH   SOLE   0 0 60,258
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,539,986 28,158 SH   SOLE   0 0 28,158
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 921,673 10,201 SH   SOLE   0 0 10,201
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 994,290 5,402 SH   SOLE   0 0 5,402
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 170,323 17,650 SH   SOLE   0 0 17,650
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,466,333 16,069 SH   SOLE   0 0 16,069
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 228,994 6,418 SH   SOLE   0 0 6,418
SYSCO CORP COM 871829107 BBG001S5WJS8 271,815 3,555 SH   SOLE   0 0 3,555
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 224,744 1,138 SH   SOLE   0 0 1,138
TARGET CORP COM 87612E106 BBG001SC0K41 366,395 2,710 SH   SOLE   0 0 2,710
TESLA INC COM 88160R101 BBG001SQKGD7 2,716,150 6,726 SH   SOLE   0 0 6,726
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,369,750 6,416 SH   SOLE   0 0 6,416
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 251,008 496 SH   SOLE   0 0 496
VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 1,072,311 4,783 SH   SOLE   0 0 4,783
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,322,170 18,386 SH   SOLE   0 0 18,386
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 373,798 3,755 SH   SOLE   0 0 3,755
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 540,816 1,318 SH   SOLE   0 0 1,318
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 648,657 2,405 SH   SOLE   0 0 2,405
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 859,614 3,255 SH   SOLE   0 0 3,255
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,325,558 13,596 SH   SOLE   0 0 13,596
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 259,155 1,308 SH   SOLE   0 0 1,308
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 981,724 3,387 SH   SOLE   0 0 3,387
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,295,326 7,651 SH   SOLE   0 0 7,651
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 543,164 10,835 SH   SOLE   0 0 10,835
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,873,449 19,780 SH   SOLE   0 0 19,780
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 736,114 5,769 SH   SOLE   0 0 5,769
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 327,496 527 SH   SOLE   0 0 527
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 226,041 1,810 SH   SOLE   0 0 1,810
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,326,847 4,198 SH   SOLE   0 0 4,198
WALMART INC COM 931142103 BBG001S5XH92 539,876 5,975 SH   SOLE   0 0 5,975
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,526,465 35,969 SH   SOLE   0 0 35,969