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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
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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   249,804 23,130 SH   SOLE   0 0 23,130
AMERIPRISE FINL INC COM 03076C106   426,624 960 SH   SOLE   0 0 960
APPLE INC COM 037833100   3,385,845 13,341 SH   SOLE   0 0 13,341
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   13,306,456 346,342 SH   SOLE   0 0 346,342
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   7,784,451 216,837 SH   SOLE   0 0 216,837
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   18,224,634 428,412 SH   SOLE   0 0 428,412
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   2,392,884 81,501 SH   SOLE   0 0 81,501
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,802,094 143,905 SH   SOLE   0 0 143,905
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,331,658 107,780 SH   SOLE   0 0 107,780
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   3,931,363 133,312 SH   SOLE   0 0 133,312
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,169,921 43,091 SH   SOLE   0 0 43,091
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   10,315,894 461,768 SH   SOLE   0 0 461,768
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,580,679 138,840 SH   SOLE   0 0 138,840
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   10,766,775 395,401 SH   SOLE   0 0 395,401
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   1,374,676 54,378 SH   SOLE   0 0 54,378
CHEVRON CORPORATION COM 166764100   5,686,026 27,482 SH   SOLE   0 0 27,482
CORTEVA INC COM 22052L104   1,386,489 16,563 SH   SOLE   0 0 16,563
DOW HLDGS INC COM 260557103   689,849 16,563 SH   SOLE   0 0 16,563
DUPONT DE NEMOURS INC COM 26614N102   758,585 16,563 SH   SOLE   0 0 16,563
EXXON MOBIL CORP COM 30231G102   3,153,392 18,587 SH   SOLE   0 0 18,587
FIRST MAJESTIC SILVER CORP COM 32076V103   552,315 25,713 SH   SOLE   0 0 25,713
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,015,250 20,766 SH   SOLE   0 0 20,766
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   5,448,416 260,130 SH   SOLE   0 0 260,130
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   2,356,736 59,770 SH   SOLE   0 0 59,770
FIRST TR EXCHANGE-TRADED FD SHS 336917109   1,842,618 36,272 SH   SOLE   0 0 36,272
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,380,296 67,864 SH   SOLE   0 0 67,864
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   5,510,012 222,447 SH   SOLE   0 0 222,447
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   1,828,295 41,943 SH   SOLE   0 0 41,943
ISHARES INC MSCI GLB SLV&MTL 464286327   635,621 17,925 SH   SOLE   0 0 17,925
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,596,290 31,541 SH   SOLE   0 0 31,541
JPMORGAN CHASE & CO COM 46625H100   402,999 1,370 SH   SOLE   0 0 1,370
MICROSOFT CORP COM 594918104   789,202 2,132 SH   SOLE   0 0 2,132
MORGAN STANLEY COM NEW 617446448   296,226 1,800 SH   SOLE   0 0 1,800
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777   2,453,774 113,813 SH   SOLE   0 0 113,813
PRIMORIS SVCS CORP COM 74164F103   1,001,280 7,000 SH   SOLE   0 0 7,000
QNITY ELECTRONICS INC COMMON STOCK 74743L100   955,462 8,281 SH   SOLE   0 0 8,281
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,334,191 28,779 SH   SOLE   0 0 28,779
SPDR GOLD TR GOLD SHS 78463V107   222,030 516 SH   SOLE   0 0 516
SPDR SERIES TRUST STATE STREET SPD 78468R663   1,555,314 16,972 SH   SOLE   0 0 16,972
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   5,135,795 144,915 SH   SOLE   0 0 144,915
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   9,577,048 392,663 SH   SOLE   0 0 392,663
TESLA INC COM 88160R101   223,050 600 SH   SOLE   0 0 600
UNION PAC CORP COM 907818108   286,534 1,181 SH   SOLE   0 0 1,181
WELLS FARGO & CO COM 949746101   845,967 10,626 SH   SOLE   0 0 10,626
WORLD GOLD TR SPDR GLD MINIS 98149E303   361,491 3,900 SH   SOLE   0 0 3,900
XCF GLOBAL INC COM CL A 98400U103   4,609 12,610 SH   SOLE   0 0 12,610