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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 321 1,809 SH   SOLE   0 0 1,809
9 METERS BIOPHARMA INC COM 654405109 20 20,000 SH   SOLE   0 0 20,000
ABBOTT LABS COM 002824100 839 5,961 SH   SOLE   0 0 5,961
ABBVIE INC COM 00287Y109 1,071 7,909 SH   SOLE   0 0 7,909
ALLEGION PLC ORD SHS G0176J109 467 3,526 SH   SOLE   0 0 3,526
ALPHABET INC CAP STK CL A 02079K305 808 279 SH   SOLE   0 0 279
ALPHABET INC CAP STK CL C 02079K107 353 122 SH   SOLE   0 0 122
ALTRIA GROUP INC COM 02209S103 620 13,079 SH   SOLE   0 0 13,079
AMAZON COM INC COM 023135106 2,134 640 SH   SOLE   0 0 640
AMGEN INC COM 031162100 540 2,401 SH   SOLE   0 0 2,401
APOLLO GLOBAL MGMT INC COM CL A 03768E105 285 3,939 SH   SOLE   0 0 3,939
APPLE INC COM 037833100 12,327 69,422 SH   SOLE   0 0 69,422
ARCHER DANIELS MIDLAND CO COM 039483102 254 3,762 SH   SOLE   0 0 3,762
AT&T INC COM 00206R102 383 15,552 SH   SOLE   0 0 15,552
AUTOMATIC DATA PROCESSING IN COM 053015103 202 820 SH   SOLE   0 0 820
AXT INC COM 00246W103 1,310 148,686 SH   SOLE   0 0 148,686
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,328 13,272 SH   SOLE   0 0 13,272
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,056 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,413 4,726 SH   SOLE   0 0 4,726
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 202 13,090 SH   SOLE   0 0 13,090
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 170 11,287 SH   SOLE   0 0 11,287
BLACKSTONE INC COM 09260D107 288 2,226 SH   SOLE   0 0 2,226
BOEING CO COM 097023105 336 1,670 SH   SOLE   0 0 1,670
BRISTOL-MYERS SQUIBB CO COM 110122108 436 6,987 SH   SOLE   0 0 6,987
CALIFORNIA BANCORP INC COM 13005U101 557 26,250 SH   SOLE   0 0 26,250
CLOROX CO DEL COM 189054109 263 1,506 SH   SOLE   0 0 1,506
COCA COLA CO COM 191216100 262 4,422 SH   SOLE   0 0 4,422
COINBASE GLOBAL INC COM CL A 19260Q107 413 1,637 SH   SOLE   0 0 1,637
COMCAST CORP NEW CL A 20030N101 254 5,055 SH   SOLE   0 0 5,055
CONOCOPHILLIPS COM 20825C104 1,146 15,876 SH   SOLE   0 0 15,876
COSTCO WHSL CORP NEW COM 22160K105 2,101 3,700 SH   SOLE   0 0 3,700
CUMMINS INC COM 231021106 243 1,114 SH   SOLE   0 0 1,114
DANAHER CORPORATION COM 235851102 426 1,295 SH   SOLE   0 0 1,295
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 368 12,697 SH   SOLE   0 0 12,697
DISNEY WALT CO COM 254687106 1,374 8,871 SH   SOLE   0 0 8,871
EXXON MOBIL CORP COM 30231G102 401 6,553 SH   SOLE   0 0 6,553
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 209 3,825 SH   SOLE   0 0 3,825
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 291 14,000 SH   SOLE   0 0 14,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 266 2,549 SH   SOLE   0 0 2,549
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 242 1,950 SH   SOLE   0 0 1,950
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 339 2,569 SH   SOLE   0 0 2,569
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 431 5,812 SH   SOLE   0 0 5,812
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,504 17,794 SH   SOLE   0 0 17,794
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 435 1,925 SH   SOLE   0 0 1,925
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 259 4,323 SH   SOLE   0 0 4,323
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 302 1,867 SH   SOLE   0 0 1,867
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 542 10,471 SH   SOLE   0 0 10,471
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,081 27,724 SH   SOLE   0 0 27,724
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4,754 125,172 SH   SOLE   0 0 125,172
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 258 7,920 SH   SOLE   0 0 7,920
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 512 14,000 SH   SOLE   0 0 14,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 400 12,412 SH   SOLE   0 0 12,412
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1,899 54,312 SH   SOLE   0 0 54,312
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 2,193 60,900 SH   SOLE   0 0 60,900
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 708 20,100 SH   SOLE   0 0 20,100
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2,972 76,728 SH   SOLE   0 0 76,728
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,295 36,265 SH   SOLE   0 0 36,265
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,841 26,344 SH   SOLE   0 0 26,344
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,977 43,074 SH   SOLE   0 0 43,074
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,500 14,586 SH   SOLE   0 0 14,586
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 736 6,215 SH   SOLE   0 0 6,215
FIRST TR NASDAQ 100 TECH IND SHS 337345102 540 3,081 SH   SOLE   0 0 3,081
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 975 10,045 SH   SOLE   0 0 10,045
FIRST TR VALUE LINE DIVID IN SHS 33734H106 641 14,900 SH   SOLE   0 0 14,900
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,119 17,624 SH   SOLE   0 0 17,624
FLOWERS FOODS INC COM 343498101 342 12,438 SH   SOLE   0 0 12,438
GENERAL MLS INC COM 370334104 396 5,872 SH   SOLE   0 0 5,872
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 196 17,816 SH   SOLE   0 0 17,816
HOME DEPOT INC COM 437076102 760 1,832 SH   SOLE   0 0 1,832
INDEPENDENCE RLTY TR INC COM 45378A106 1,681 65,074 SH   SOLE   0 0 65,074
INGERSOLL RAND INC COM 45687V106 596 9,638 SH   SOLE   0 0 9,638
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,388 43,660 SH   SOLE   0 0 43,660
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,547 49,890 SH   SOLE   0 0 49,890
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 351 11,535 SH   SOLE   0 0 11,535
INTEL CORP COM 458140100 281 5,450 SH   SOLE   0 0 5,450
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,549 SH   SOLE   0 0 1,549
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,264 5,995 SH   SOLE   0 0 5,995
INVESCO QQQ TR UNIT SER 1 46090E103 6,136 15,423 SH   SOLE   0 0 15,423
ISHARES INC CORE MSCI EMKT 46434G103 1,225 20,462 SH   SOLE   0 0 20,462
ISHARES INC ESG AWR MSCI EM 46434G863 1,657 41,695 SH   SOLE   0 0 41,695
ISHARES SILVER TR ISHARES 46428Q109 281 13,082 SH   SOLE   0 0 13,082
ISHARES TR 0-5YR HI YL CP 46434V407 270 5,967 SH   SOLE   0 0 5,967
ISHARES TR CORE MSCI EAFE 46432F842 252 3,378 SH   SOLE   0 0 3,378
ISHARES TR CORE S&P MCP ETF 464287507 613 2,167 SH   SOLE   0 0 2,167
ISHARES TR CORE S&P SCP ETF 464287804 2,771 24,196 SH   SOLE   0 0 24,196
ISHARES TR CORE S&P TTL STK 464287150 986 9,219 SH   SOLE   0 0 9,219
ISHARES TR CORE S&P500 ETF 464287200 24,205 50,746 SH   SOLE   0 0 50,746
ISHARES TR CORE TOTAL USD 46434V613 5,973 112,839 SH   SOLE   0 0 112,839
ISHARES TR EAFE GRWTH ETF 464288885 3,627 32,888 SH   SOLE   0 0 32,888
ISHARES TR EAFE VALUE ETF 464288877 2,997 59,486 SH   SOLE   0 0 59,486
ISHARES TR ESG AWR MSCI USA 46435G425 14,354 133,027 SH   SOLE   0 0 133,027
ISHARES TR FALN ANGLS USD 46435G474 3,222 107,518 SH   SOLE   0 0 107,518
ISHARES TR GLOBAL FINLS ETF 464287333 1,154 14,417 SH   SOLE   0 0 14,417
ISHARES TR GLOBAL TECH ETF 464287291 2,713 42,129 SH   SOLE   0 0 42,129
ISHARES TR IBOXX INV CP ETF 464287242 448 3,381 SH   SOLE   0 0 3,381
ISHARES TR ISHARES BIOTECH 464287556 283 1,854 SH   SOLE   0 0 1,854
ISHARES TR ISHS 1-5YR INVS 464288646 971 18,017 SH   SOLE   0 0 18,017
ISHARES TR MBS ETF 464288588 1,244 11,576 SH   SOLE   0 0 11,576
ISHARES TR MSCI EAFE ETF 464287465 332 4,221 SH   SOLE   0 0 4,221
ISHARES TR MSCI USA MIN VOL 46429B697 2,556 31,594 SH   SOLE   0 0 31,594
ISHARES TR MSCI USA MMENTM 46432F396 239 1,313 SH   SOLE   0 0 1,313
ISHARES TR MSCI USA VALUE 46432F388 3,478 31,771 SH   SOLE   0 0 31,771
ISHARES TR NATIONAL MUN ETF 464288414 3,760 32,332 SH   SOLE   0 0 32,332
ISHARES TR RUS 1000 GRW ETF 464287614 562 1,839 SH   SOLE   0 0 1,839
ISHARES TR RUS 1000 VAL ETF 464287598 1,075 6,403 SH   SOLE   0 0 6,403
ISHARES TR RUS 2000 GRW ETF 464287648 591 2,018 SH   SOLE   0 0 2,018
ISHARES TR RUS 2000 VAL ETF 464287630 363 2,187 SH   SOLE   0 0 2,187
ISHARES TR RUS MD CP GR ETF 464287481 483 4,194 SH   SOLE   0 0 4,194
ISHARES TR RUS MDCP VAL ETF 464287473 375 3,064 SH   SOLE   0 0 3,064
ISHARES TR RUSSELL 2000 ETF 464287655 1,123 5,049 SH   SOLE   0 0 5,049
ISHARES TR RUSSELL 3000 ETF 464287689 249 899 SH   SOLE   0 0 899
ISHARES TR S&P 500 GRWT ETF 464287309 315 3,760 SH   SOLE   0 0 3,760
ISHARES TR SELECT DIVID ETF 464287168 447 3,643 SH   SOLE   0 0 3,643
ISHARES TR SHRT NAT MUN ETF 464288158 624 5,811 SH   SOLE   0 0 5,811
ISHARES TR SP SMCP600VL ETF 464287879 367 3,514 SH   SOLE   0 0 3,514
ISHARES TR TIPS BD ETF 464287176 4,021 31,121 SH   SOLE   0 0 31,121
ISHARES TR U.S. ENERGY ETF 464287796 1,138 37,823 SH   SOLE   0 0 37,823
ISHARES TR U.S. MED DVC ETF 464288810 636 9,652 SH   SOLE   0 0 9,652
ISHARES TR US HLTHCARE ETF 464287762 201 670 SH   SOLE   0 0 670
ISHARES TR US TREAS BD ETF 46429B267 5,166 193,640 SH   SOLE   0 0 193,640
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 489 9,789 SH   SOLE   0 0 9,789
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 909 29,438 SH   SOLE   0 0 29,438
JOHNSON & JOHNSON COM 478160104 1,312 7,668 SH   SOLE   0 0 7,668
JPMORGAN CHASE & CO COM 46625H100 679 4,287 SH   SOLE   0 0 4,287
KIMBERLY-CLARK CORP COM 494368103 269 1,880 SH   SOLE   0 0 1,880
LOWES COS INC COM 548661107 255 987 SH   SOLE   0 0 987
MCDONALDS CORP COM 580135101 622 2,321 SH   SOLE   0 0 2,321
MEDTRONIC PLC SHS G5960L103 260 2,513 SH   SOLE   0 0 2,513
MERCK & CO INC COM 58933Y105 274 3,574 SH   SOLE   0 0 3,574
META PLATFORMS INC CL A 30303M102 259 769 SH   SOLE   0 0 769
MICROSOFT CORP COM 594918104 6,138 18,249 SH   SOLE   0 0 18,249
MONDELEZ INTL INC CL A 609207105 325 4,898 SH   SOLE   0 0 4,898
NEXTERA ENERGY INC COM 65339F101 315 3,370 SH   SOLE   0 0 3,370
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 21,250 SH   SOLE   0 0 21,250
NUVEEN QUALITY MUNCP INCOME COM 67066V101 204 12,654 SH   SOLE   0 0 12,654
NVIDIA CORPORATION COM 67066G104 423 1,438 SH   SOLE   0 0 1,438
ORACLE CORP COM 68389X105 219 2,512 SH   SOLE   0 0 2,512
PARKER-HANNIFIN CORP COM 701094104 368 1,156 SH   SOLE   0 0 1,156
PEPSICO INC COM 713448108 387 2,230 SH   SOLE   0 0 2,230
PFIZER INC COM 717081103 1,093 18,511 SH   SOLE   0 0 18,511
PHILIP MORRIS INTL INC COM 718172109 811 8,537 SH   SOLE   0 0 8,537
PIMCO ETF TR INV GRD CRP BD 72201R817 481 4,263 SH   SOLE   0 0 4,263
PROCTER AND GAMBLE CO COM 742718109 401 2,451 SH   SOLE   0 0 2,451
QUALCOMM INC COM 747525103 732 4,004 SH   SOLE   0 0 4,004
REALTY INCOME CORP COM 756109104 200 2,797 SH   SOLE   0 0 2,797
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,872 48,170 SH   SOLE   0 0 48,170
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,415 12,433 SH   SOLE   0 0 12,433
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 582 7,233 SH   SOLE   0 0 7,233
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 662 6,465 SH   SOLE   0 0 6,465
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 230 2,978 SH   SOLE   0 0 2,978
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,046 2,880 SH   SOLE   0 0 2,880
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,669 7,724 SH   SOLE   0 0 7,724
STARBUCKS CORP COM 855244109 1,545 13,204 SH   SOLE   0 0 13,204
TARGET CORP COM 87612E106 1,083 4,679 SH   SOLE   0 0 4,679
TESLA INC COM 88160R101 1,138 1,077 SH   SOLE   0 0 1,077
TRANE TECHNOLOGIES PLC SHS G8994E103 2,133 10,557 SH   SOLE   0 0 10,557
UNITED PARCEL SERVICE INC CL B 911312106 273 1,272 SH   SOLE   0 0 1,272
V F CORP COM 918204108 348 4,756 SH   SOLE   0 0 4,756
VANGUARD INDEX FDS GROWTH ETF 922908736 1,656 5,159 SH   SOLE   0 0 5,159
VANGUARD INDEX FDS MID CAP ETF 922908629 1,698 6,664 SH   SOLE   0 0 6,664
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,939 15,894 SH   SOLE   0 0 15,894
VANGUARD INDEX FDS SM CP VAL ETF 922908611 356 1,989 SH   SOLE   0 0 1,989
VANGUARD INDEX FDS TOTAL STK MKT 922908769 747 3,093 SH   SOLE   0 0 3,093
VANGUARD INDEX FDS VALUE ETF 922908744 8,958 60,891 SH   SOLE   0 0 60,891
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,837 113,551 SH   SOLE   0 0 113,551
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 808 4,703 SH   SOLE   0 0 4,703
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 341 1,704 SH   SOLE   0 0 1,704
VERIZON COMMUNICATIONS INC COM 92343V104 466 8,961 SH   SOLE   0 0 8,961
VISA INC COM CL A 92826C839 967 4,460 SH   SOLE   0 0 4,460
WALMART INC COM 931142103 334 2,305 SH   SOLE   0 0 2,305
WASTE MGMT INC DEL COM 94106L109 232 1,390 SH   SOLE   0 0 1,390