ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 249804 23130 SH SOLE 0 0 23130 AMERIPRISE FINL INC COM 03076C106 426624 960 SH SOLE 0 0 960 APPLE INC COM 037833100 3385845 13341 SH SOLE 0 0 13341 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 13306456 346342 SH SOLE 0 0 346342 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 7784451 216837 SH SOLE 0 0 216837 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 18224634 428412 SH SOLE 0 0 428412 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 2392884 81501 SH SOLE 0 0 81501 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4802094 143905 SH SOLE 0 0 143905 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4331658 107780 SH SOLE 0 0 107780 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3931363 133312 SH SOLE 0 0 133312 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1169921 43091 SH SOLE 0 0 43091 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 10315894 461768 SH SOLE 0 0 461768 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3580679 138840 SH SOLE 0 0 138840 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 10766775 395401 SH SOLE 0 0 395401 CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 1374676 54378 SH SOLE 0 0 54378 CHEVRON CORPORATION COM 166764100 5686026 27482 SH SOLE 0 0 27482 CORTEVA INC COM 22052L104 1386489 16563 SH SOLE 0 0 16563 DOW HLDGS INC COM 260557103 689849 16563 SH SOLE 0 0 16563 DUPONT DE NEMOURS INC COM 26614N102 758585 16563 SH SOLE 0 0 16563 EXXON MOBIL CORP COM 30231G102 3153392 18587 SH SOLE 0 0 18587 FIRST MAJESTIC SILVER CORP COM 32076V103 552315 25713 SH SOLE 0 0 25713 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1015250 20766 SH SOLE 0 0 20766 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 5448416 260130 SH SOLE 0 0 260130 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2356736 59770 SH SOLE 0 0 59770 FIRST TR EXCHANGE-TRADED FD SHS 336917109 1842618 36272 SH SOLE 0 0 36272 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3380296 67864 SH SOLE 0 0 67864 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 5510012 222447 SH SOLE 0 0 222447 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1828295 41943 SH SOLE 0 0 41943 ISHARES INC MSCI GLB SLV&MTL 464286327 635621 17925 SH SOLE 0 0 17925 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1596290 31541 SH SOLE 0 0 31541 JPMORGAN CHASE & CO COM 46625H100 402999 1370 SH SOLE 0 0 1370 MICROSOFT CORP COM 594918104 789202 2132 SH SOLE 0 0 2132 MORGAN STANLEY COM NEW 617446448 296226 1800 SH SOLE 0 0 1800 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777 2453774 113813 SH SOLE 0 0 113813 PRIMORIS SVCS CORP COM 74164F103 1001280 7000 SH SOLE 0 0 7000 QNITY ELECTRONICS INC COMMON STOCK 74743L100 955462 8281 SH SOLE 0 0 8281 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1334191 28779 SH SOLE 0 0 28779 SPDR GOLD TR GOLD SHS 78463V107 222030 516 SH SOLE 0 0 516 SPDR SERIES TRUST STATE STREET SPD 78468R663 1555314 16972 SH SOLE 0 0 16972 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 5135795 144915 SH SOLE 0 0 144915 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 9577048 392663 SH SOLE 0 0 392663 TESLA INC COM 88160R101 223050 600 SH SOLE 0 0 600 UNION PAC CORP COM 907818108 286534 1181 SH SOLE 0 0 1181 WELLS FARGO & CO COM 949746101 845967 10626 SH SOLE 0 0 10626 WORLD GOLD TR SPDR GLD MINIS 98149E303 361491 3900 SH SOLE 0 0 3900 XCF GLOBAL INC COM CL A 98400U103 4609 12610 SH SOLE 0 0 12610