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 272 1,824 SH   SOLE   0 0 1,824
9 METERS BIOPHARMA INC COM 654405109 6 10,000 SH   SOLE   0 0 10,000
ABBOTT LABS COM 002824100 716 6,050 SH   SOLE   0 0 6,050
ABBVIE INC COM 00287Y109 1,286 7,935 SH   SOLE   0 0 7,935
ALLEGION PLC ORD SHS G0176J109 387 3,526 SH   SOLE   0 0 3,526
ALPHABET INC CAP STK CL A 02079K305 832 299 SH   SOLE   0 0 299
ALPHABET INC CAP STK CL C 02079K107 346 124 SH   SOLE   0 0 124
ALTRIA GROUP INC COM 02209S103 701 13,419 SH   SOLE   0 0 13,419
AMAZON COM INC COM 023135106 2,425 744 SH   SOLE   0 0 744
AMGEN INC COM 031162100 582 2,408 SH   SOLE   0 0 2,408
APOLLO GLOBAL MGMT INC COM 03769M106 244 3,939 SH   SOLE   0 0 3,939
APPLE INC COM 037833100 12,179 69,749 SH   SOLE   0 0 69,749
ARCHER DANIELS MIDLAND CO COM 039483102 338 3,748 SH   SOLE   0 0 3,748
AT&T INC COM 00206R102 368 15,567 SH   SOLE   0 0 15,567
AXT INC COM 00246W103 1,044 148,686 SH   SOLE   0 0 148,686
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,326 13,272 SH   SOLE   0 0 13,272
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,760 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,724 4,884 SH   SOLE   0 0 4,884
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 171 13,090 SH   SOLE   0 0 13,090
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 147 11,287 SH   SOLE   0 0 11,287
BLACKSTONE INC COM 09260D107 283 2,226 SH   SOLE   0 0 2,226
BOEING CO COM 097023105 319 1,668 SH   SOLE   0 0 1,668
BP PLC SPONSORED ADR 055622104 269 9,153 SH   SOLE   0 0 9,153
BRISTOL-MYERS SQUIBB CO COM 110122108 536 7,344 SH   SOLE   0 0 7,344
CALIFORNIA BANCORP INC COM 13005U101 604 26,250 SH   SOLE   0 0 26,250
CARDINAL HEALTH INC COM 14149Y108 202 3,558 SH   SOLE   0 0 3,558
CHEVRON CORP NEW COM 166764100 283 1,739 SH   SOLE   0 0 1,739
COCA COLA CO COM 191216100 274 4,422 SH   SOLE   0 0 4,422
COINBASE GLOBAL INC COM CL A 19260Q107 311 1,637 SH   SOLE   0 0 1,637
COMCAST CORP NEW CL A 20030N101 225 4,810 SH   SOLE   0 0 4,810
CONOCOPHILLIPS COM 20825C104 5,691 56,912 SH   SOLE   0 0 56,912
COSTCO WHSL CORP NEW COM 22160K105 2,167 3,762 SH   SOLE   0 0 3,762
CUMMINS INC COM 231021106 230 1,122 SH   SOLE   0 0 1,122
DANAHER CORPORATION COM 235851102 380 1,295 SH   SOLE   0 0 1,295
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 350 12,697 SH   SOLE   0 0 12,697
DISNEY WALT CO COM 254687106 1,189 8,671 SH   SOLE   0 0 8,671
EXXON MOBIL CORP COM 30231G102 373 4,513 SH   SOLE   0 0 4,513
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 281 14,000 SH   SOLE   0 0 14,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 231 2,549 SH   SOLE   0 0 2,549
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 224 1,950 SH   SOLE   0 0 1,950
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 298 2,569 SH   SOLE   0 0 2,569
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 374 5,612 SH   SOLE   0 0 5,612
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,403 17,939 SH   SOLE   0 0 17,939
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 357 1,902 SH   SOLE   0 0 1,902
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 257 4,323 SH   SOLE   0 0 4,323
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 691 14,097 SH   SOLE   0 0 14,097
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,226 32,370 SH   SOLE   0 0 32,370
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,498 43,227 SH   SOLE   0 0 43,227
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 256 7,920 SH   SOLE   0 0 7,920
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 5,997 197,385 SH   SOLE   0 0 197,385
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 354 10,850 SH   SOLE   0 0 10,850
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4,734 125,172 SH   SOLE   0 0 125,172
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 505 14,000 SH   SOLE   0 0 14,000
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2,430 71,462 SH   SOLE   0 0 71,462
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 625 17,907 SH   SOLE   0 0 17,907
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 715 21,100 SH   SOLE   0 0 21,100
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 2,152 60,900 SH   SOLE   0 0 60,900
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,060 53,917 SH   SOLE   0 0 53,917
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 720 20,100 SH   SOLE   0 0 20,100
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2,919 76,728 SH   SOLE   0 0 76,728
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,269 36,265 SH   SOLE   0 0 36,265
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,888 26,774 SH   SOLE   0 0 26,774
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,497 39,621 SH   SOLE   0 0 39,621
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,402 14,287 SH   SOLE   0 0 14,287
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 592 5,515 SH   SOLE   0 0 5,515
FIRST TR NASDAQ 100 TECH IND SHS 337345102 479 3,142 SH   SOLE   0 0 3,142
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 857 9,362 SH   SOLE   0 0 9,362
FIRST TR VALUE LINE DIVID IN SHS 33734H106 633 14,959 SH   SOLE   0 0 14,959
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,612 15,109 SH   SOLE   0 0 15,109
FLOWERS FOODS INC COM 343498101 321 12,505 SH   SOLE   0 0 12,505
GENERAL MLS INC COM 370334104 399 5,890 SH   SOLE   0 0 5,890
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 179 15,032 SH   SOLE   0 0 15,032
HOME DEPOT INC COM 437076102 548 1,831 SH   SOLE   0 0 1,831
INDEPENDENCE RLTY TR INC COM 45378A106 798 30,166 SH   SOLE   0 0 30,166
INGERSOLL RAND INC COM 45687V106 485 9,638 SH   SOLE   0 0 9,638
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 881 21,668 SH   SOLE   0 0 21,668
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 273 9,300 SH   SOLE   0 0 9,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,363 43,660 SH   SOLE   0 0 43,660
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 837 25,925 SH   SOLE   0 0 25,925
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 349 11,535 SH   SOLE   0 0 11,535
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,523 49,890 SH   SOLE   0 0 49,890
INTEL CORP COM 458140100 271 5,462 SH   SOLE   0 0 5,462
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 630 3,430 SH   SOLE   0 0 3,430
INVESCO QQQ TR UNIT SER 1 46090E103 6,122 16,887 SH   SOLE   0 0 16,887
ISHARES INC ESG AWR MSCI EM 46434G863 1,597 43,477 SH   SOLE   0 0 43,477
ISHARES SILVER TR ISHARES 46428Q109 299 13,082 SH   SOLE   0 0 13,082
ISHARES TR 0-5YR HI YL CP 46434V407 253 5,759 SH   SOLE   0 0 5,759
ISHARES TR 10-20 YR TRS ETF 464288653 711 5,283 SH   SOLE   0 0 5,283
ISHARES TR 20 YR TR BD ETF 464287432 224 1,695 SH   SOLE   0 0 1,695
ISHARES TR CORE MSCI EAFE 46432F842 220 3,159 SH   SOLE   0 0 3,159
ISHARES TR CORE S&P MCP ETF 464287507 581 2,167 SH   SOLE   0 0 2,167
ISHARES TR CORE S&P SCP ETF 464287804 2,272 21,062 SH   SOLE   0 0 21,062
ISHARES TR CORE S&P TTL STK 464287150 942 9,329 SH   SOLE   0 0 9,329
ISHARES TR CORE S&P500 ETF 464287200 25,737 56,728 SH   SOLE   0 0 56,728
ISHARES TR CORE TOTAL USD 46434V613 7,001 141,056 SH   SOLE   0 0 141,056
ISHARES TR EAFE GRWTH ETF 464288885 2,813 29,224 SH   SOLE   0 0 29,224
ISHARES TR EAFE VALUE ETF 464288877 3,076 61,193 SH   SOLE   0 0 61,193
ISHARES TR ESG AWR MSCI USA 46435G425 12,433 122,674 SH   SOLE   0 0 122,674
ISHARES TR FALN ANGLS USD 46435G474 1,849 66,592 SH   SOLE   0 0 66,592
ISHARES TR GLOBAL FINLS ETF 464287333 785 9,882 SH   SOLE   0 0 9,882
ISHARES TR GLOBAL TECH ETF 464287291 1,741 30,020 SH   SOLE   0 0 30,020
ISHARES TR IBOXX INV CP ETF 464287242 265 2,189 SH   SOLE   0 0 2,189
ISHARES TR ISHS 1-5YR INVS 464288646 407 7,874 SH   SOLE   0 0 7,874
ISHARES TR MBS ETF 464288588 1,106 10,861 SH   SOLE   0 0 10,861
ISHARES TR MSCI EAFE ETF 464287465 824 11,202 SH   SOLE   0 0 11,202
ISHARES TR MSCI USA MIN VOL 46429B697 2,241 28,890 SH   SOLE   0 0 28,890
ISHARES TR MSCI USA VALUE 46432F388 2,429 23,232 SH   SOLE   0 0 23,232
ISHARES TR NATIONAL MUN ETF 464288414 4,245 38,716 SH   SOLE   0 0 38,716
ISHARES TR RUS 1000 GRW ETF 464287614 483 1,739 SH   SOLE   0 0 1,739
ISHARES TR RUS 1000 VAL ETF 464287598 1,527 9,203 SH   SOLE   0 0 9,203
ISHARES TR RUS 2000 GRW ETF 464287648 335 1,309 SH   SOLE   0 0 1,309
ISHARES TR RUS 2000 VAL ETF 464287630 344 2,130 SH   SOLE   0 0 2,130
ISHARES TR RUS MD CP GR ETF 464287481 241 2,394 SH   SOLE   0 0 2,394
ISHARES TR RUS MDCP VAL ETF 464287473 367 3,064 SH   SOLE   0 0 3,064
ISHARES TR RUSSELL 2000 ETF 464287655 1,662 8,096 SH   SOLE   0 0 8,096
ISHARES TR RUSSELL 3000 ETF 464287689 236 899 SH   SOLE   0 0 899
ISHARES TR S&P 500 GRWT ETF 464287309 294 3,848 SH   SOLE   0 0 3,848
ISHARES TR SELECT DIVID ETF 464287168 467 3,643 SH   SOLE   0 0 3,643
ISHARES TR SHRT NAT MUN ETF 464288158 720 6,884 SH   SOLE   0 0 6,884
ISHARES TR SP SMCP600VL ETF 464287879 362 3,532 SH   SOLE   0 0 3,532
ISHARES TR TIPS BD ETF 464287176 2,161 17,349 SH   SOLE   0 0 17,349
ISHARES TR U.S. ENERGY ETF 464287796 1,354 33,093 SH   SOLE   0 0 33,093
ISHARES TR U.S. MED DVC ETF 464288810 615 10,081 SH   SOLE   0 0 10,081
ISHARES TR US TREAS BD ETF 46429B267 5,100 204,722 SH   SOLE   0 0 204,722
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 358 7,218 SH   SOLE   0 0 7,218
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,372 34,249 SH   SOLE   0 0 34,249
JOHNSON & JOHNSON COM 478160104 1,409 7,949 SH   SOLE   0 0 7,949
JPMORGAN CHASE & CO COM 46625H100 575 4,215 SH   SOLE   0 0 4,215
KIMBERLY-CLARK CORP COM 494368103 233 1,892 SH   SOLE   0 0 1,892
LOWES COS INC COM 548661107 204 1,010 SH   SOLE   0 0 1,010
MCDONALDS CORP COM 580135101 572 2,313 SH   SOLE   0 0 2,313
MEDTRONIC PLC SHS G5960L103 278 2,505 SH   SOLE   0 0 2,505
MERCK & CO INC COM 58933Y105 293 3,576 SH   SOLE   0 0 3,576
META PLATFORMS INC CL A 30303M102 412 1,851 SH   SOLE   0 0 1,851
MICROSOFT CORP COM 594918104 5,628 18,254 SH   SOLE   0 0 18,254
MONDELEZ INTL INC CL A 609207105 307 4,898 SH   SOLE   0 0 4,898
NEXTERA ENERGY INC COM 65339F101 287 3,387 SH   SOLE   0 0 3,387
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 21,250 SH   SOLE   0 0 21,250
NUVEEN QUALITY MUNCP INCOME COM 67066V101 169 12,654 SH   SOLE   0 0 12,654
NVIDIA CORPORATION COM 67066G104 474 1,738 SH   SOLE   0 0 1,738
ORACLE CORP COM 68389X105 208 2,515 SH   SOLE   0 0 2,515
PARKER-HANNIFIN CORP COM 701094104 329 1,160 SH   SOLE   0 0 1,160
PEPSICO INC COM 713448108 374 2,234 SH   SOLE   0 0 2,234
PFIZER INC COM 717081103 933 18,019 SH   SOLE   0 0 18,019
PHILIP MORRIS INTL INC COM 718172109 763 8,121 SH   SOLE   0 0 8,121
PHILLIPS 66 COM 718546104 1,651 19,113 SH   SOLE   0 0 19,113
PIMCO ETF TR INV GRD CRP BD 72201R817 444 4,263 SH   SOLE   0 0 4,263
PROCTER AND GAMBLE CO COM 742718109 375 2,456 SH   SOLE   0 0 2,456
QUALCOMM INC COM 747525103 596 3,902 SH   SOLE   0 0 3,902
REALTY INCOME CORP COM 756109104 202 2,912 SH   SOLE   0 0 2,912
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 695 18,919 SH   SOLE   0 0 18,919
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 206 2,612 SH   SOLE   0 0 2,612
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,242 23,071 SH   SOLE   0 0 23,071
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 499 6,583 SH   SOLE   0 0 6,583
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 357 7,547 SH   SOLE   0 0 7,547
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225 2,961 SH   SOLE   0 0 2,961
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 999 2,880 SH   SOLE   0 0 2,880
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,428 7,590 SH   SOLE   0 0 7,590
STARBUCKS CORP COM 855244109 1,092 12,008 SH   SOLE   0 0 12,008
TARGET CORP COM 87612E106 961 4,528 SH   SOLE   0 0 4,528
TESLA INC COM 88160R101 1,155 1,072 SH   SOLE   0 0 1,072
TRANE TECHNOLOGIES PLC SHS G8994E103 1,612 10,557 SH   SOLE   0 0 10,557
UNITED PARCEL SERVICE INC CL B 911312106 274 1,277 SH   SOLE   0 0 1,277
V F CORP COM 918204108 272 4,782 SH   SOLE   0 0 4,782
VANGUARD INDEX FDS GROWTH ETF 922908736 700 2,434 SH   SOLE   0 0 2,434
VANGUARD INDEX FDS MID CAP ETF 922908629 1,516 6,374 SH   SOLE   0 0 6,374
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,014 14,486 SH   SOLE   0 0 14,486
VANGUARD INDEX FDS SM CP VAL ETF 922908611 350 1,989 SH   SOLE   0 0 1,989
VANGUARD INDEX FDS TOTAL STK MKT 922908769 703 3,087 SH   SOLE   0 0 3,087
VANGUARD INDEX FDS VALUE ETF 922908744 9,045 61,207 SH   SOLE   0 0 61,207
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215 4,665 SH   SOLE   0 0 4,665
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,711 150,576 SH   SOLE   0 0 150,576
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 733 4,521 SH   SOLE   0 0 4,521
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 334 1,705 SH   SOLE   0 0 1,705
VERIZON COMMUNICATIONS INC COM 92343V104 460 9,023 SH   SOLE   0 0 9,023
VISA INC COM CL A 92826C839 956 4,312 SH   SOLE   0 0 4,312
VROOM INC COM 92918V109 32 12,000 SH   SOLE   0 0 12,000
WALMART INC COM 931142103 344 2,310 SH   SOLE   0 0 2,310
WASTE MGMT INC DEL COM 94106L109 220 1,390 SH   SOLE   0 0 1,390