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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   230,375 23,130 SH   SOLE   0 0 23,130
AMERIPRISE FINL INC COM 03076C106   464,746 960 SH   SOLE   0 0 960
APPLE INC COM 037833100   3,103,991 13,974 SH   SOLE   0 0 13,974
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   9,801,531 293,459 SH   SOLE   0 0 293,459
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   5,174,483 167,459 SH   SOLE   0 0 167,459
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   13,364,822 374,995 SH   SOLE   0 0 374,995
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,728,115 131,596 SH   SOLE   0 0 131,596
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,105,550 90,673 SH   SOLE   0 0 90,673
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,786,583 113,831 SH   SOLE   0 0 113,831
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,279,234 47,697 SH   SOLE   0 0 47,697
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   4,581,663 204,083 SH   SOLE   0 0 204,083
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   5,889,429 228,184 SH   SOLE   0 0 228,184
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   4,523,801 165,707 SH   SOLE   0 0 165,707
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   1,353,131 53,717 SH   SOLE   0 0 53,717
CHEVRON CORP NEW COM 166764100   1,544,756 9,234 SH   SOLE   0 0 9,234
CORTEVA INC COM 22052L104   1,042,310 16,563 SH   SOLE   0 0 16,563
DOW INC COM 260557103   578,380 16,563 SH   SOLE   0 0 16,563
DUPONT DE NEMOURS INC COM 26614N102   1,236,925 16,563 SH   SOLE   0 0 16,563
EXXON MOBIL CORP COM 30231G102   2,209,066 18,575 SH   SOLE   0 0 18,575
FIRST MAJESTIC SILVER CORP COM 32076V103   172,020 25,713 SH   SOLE   0 0 25,713
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,018,709 20,987 SH   SOLE   0 0 20,987
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   4,012,281 232,596 SH   SOLE   0 0 232,596
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,101,641 124,118 SH   SOLE   0 0 124,118
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,506,236 74,813 SH   SOLE   0 0 74,813
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,250,985 212,161 SH   SOLE   0 0 212,161
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   602,186 13,736 SH   SOLE   0 0 13,736
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   138,211 11,301 SH   SOLE   0 0 11,301
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,212,019 27,901 SH   SOLE   0 0 27,901
ISHARES INC MSCI GLB SLV&MTL 464286327   268,696 17,925 SH   SOLE   0 0 17,925
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,581,226 31,231 SH   SOLE   0 0 31,231
JPMORGAN CHASE & CO. COM 46625H100   336,061 1,370 SH   SOLE   0 0 1,370
MICROSOFT CORP COM 594918104   800,331 2,132 SH   SOLE   0 0 2,132
MORGAN STANLEY COM NEW 617446448   210,006 1,800 SH   SOLE   0 0 1,800
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777   2,347,357 109,895 SH   SOLE   0 0 109,895
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,508,345 41,667 SH   SOLE   0 0 41,667
SPDR GOLD TR GOLD SHS 78463V107   206,308 716 SH   SOLE   0 0 716
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,538,679 16,774 SH   SOLE   0 0 16,774
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,674,997 152,743 SH   SOLE   0 0 152,743
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,151,595 444,103 SH   SOLE   0 0 444,103
UNION PAC CORP COM 907818108   278,999 1,181 SH   SOLE   0 0 1,181
WELLS FARGO CO NEW COM 949746101   927,594 12,921 SH   SOLE   0 0 12,921
WORLD GOLD TR SPDR GLD MINIS 98149E303   246,755 3,987 SH   SOLE   0 0 3,987