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 284 2,194 SH   SOLE   0 0 2,194
9 METERS BIOPHARMA INC COM 654405109 3 10,000 SH   SOLE   0 0 10,000
ABBOTT LABS COM 002824100 658 6,060 SH   SOLE   0 0 6,060
ABBVIE INC COM 00287Y109 1,206 7,873 SH   SOLE   0 0 7,873
ALLEGION PLC ORD SHS G0176J109 345 3,526 SH   SOLE   0 0 3,526
ALPHABET INC CAP STK CL A 02079K305 691 317 SH   SOLE   0 0 317
ALPHABET INC CAP STK CL C 02079K107 273 125 SH   SOLE   0 0 125
ALTRIA GROUP INC COM 02209S103 561 13,431 SH   SOLE   0 0 13,431
AMAZON COM INC COM 023135106 1,906 17,950 SH   SOLE   0 0 17,950
AMGEN INC COM 031162100 535 2,200 SH   SOLE   0 0 2,200
APPLE INC COM 037833100 9,610 70,292 SH   SOLE   0 0 70,292
ARCHER DANIELS MIDLAND CO COM 039483102 281 3,625 SH   SOLE   0 0 3,625
AT&T INC COM 00206R102 314 14,997 SH   SOLE   0 0 14,997
AXT INC COM 00246W103 871 148,686 SH   SOLE   0 0 148,686
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,297 13,272 SH   SOLE   0 0 13,272
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,681 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,284 4,703 SH   SOLE   0 0 4,703
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 294 24,532 SH   SOLE   0 0 24,532
BLACKSTONE INC COM 09260D107 203 2,226 SH   SOLE   0 0 2,226
BOEING CO COM 097023105 231 1,689 SH   SOLE   0 0 1,689
BP PLC SPONSORED ADR 055622104 224 7,900 SH   SOLE   0 0 7,900
BRISTOL-MYERS SQUIBB CO COM 110122108 562 7,302 SH   SOLE   0 0 7,302
CALIFORNIA BANCORP INC COM 13005U101 506 26,250 SH   SOLE   0 0 26,250
CHEVRON CORP NEW COM 166764100 253 1,744 SH   SOLE   0 0 1,744
COCA COLA CO COM 191216100 279 4,434 SH   SOLE   0 0 4,434
CONOCOPHILLIPS COM 20825C104 5,115 56,955 SH   SOLE   0 0 56,955
COSTCO WHSL CORP NEW COM 22160K105 1,840 3,839 SH   SOLE   0 0 3,839
CUMMINS INC COM 231021106 219 1,129 SH   SOLE   0 0 1,129
DANAHER CORPORATION COM 235851102 333 1,312 SH   SOLE   0 0 1,312
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 296 12,697 SH   SOLE   0 0 12,697
DISNEY WALT CO COM 254687106 825 8,744 SH   SOLE   0 0 8,744
EXXON MOBIL CORP COM 30231G102 343 4,010 SH   SOLE   0 0 4,010
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 278 14,000 SH   SOLE   0 0 14,000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 210 2,034 SH   SOLE   0 0 2,034
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 240 4,398 SH   SOLE   0 0 4,398
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,258 17,989 SH   SOLE   0 0 17,989
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 341 8,326 SH   SOLE   0 0 8,326
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,023 30,075 SH   SOLE   0 0 30,075
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 10,582 326,794 SH   SOLE   0 0 326,794
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 245 12,757 SH   SOLE   0 0 12,757
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 380 11,062 SH   SOLE   0 0 11,062
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1,782 61,167 SH   SOLE   0 0 61,167
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4,648 132,134 SH   SOLE   0 0 132,134
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 679 23,927 SH   SOLE   0 0 23,927
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,564 51,850 SH   SOLE   0 0 51,850
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 5,258 188,451 SH   SOLE   0 0 188,451
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 463 14,000 SH   SOLE   0 0 14,000
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1,144 38,220 SH   SOLE   0 0 38,220
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2,154 70,706 SH   SOLE   0 0 70,706
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 560 17,907 SH   SOLE   0 0 17,907
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 667 22,134 SH   SOLE   0 0 22,134
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,712 53,650 SH   SOLE   0 0 53,650
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,793 52,507 SH   SOLE   0 0 52,507
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 667 20,100 SH   SOLE   0 0 20,100
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2,551 73,866 SH   SOLE   0 0 73,866
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 262 8,100 SH   SOLE   0 0 8,100
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,036 32,825 SH   SOLE   0 0 32,825
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,592 25,624 SH   SOLE   0 0 25,624
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,558 33,621 SH   SOLE   0 0 33,621
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 868 10,373 SH   SOLE   0 0 10,373
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 402 4,598 SH   SOLE   0 0 4,598
FIRST TR NASDAQ 100 TECH IND SHS 337345102 307 2,681 SH   SOLE   0 0 2,681
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 614 8,016 SH   SOLE   0 0 8,016
FIRST TR VALUE LINE DIVID IN SHS 33734H106 571 14,701 SH   SOLE   0 0 14,701
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,008 11,433 SH   SOLE   0 0 11,433
FLOWERS FOODS INC COM 343498101 332 12,612 SH   SOLE   0 0 12,612
GENERAL MLS INC COM 370334104 476 6,308 SH   SOLE   0 0 6,308
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 173 15,325 SH   SOLE   0 0 15,325
HOME DEPOT INC COM 437076102 480 1,750 SH   SOLE   0 0 1,750
INDEPENDENCE RLTY TR INC COM 45378A106 625 30,166 SH   SOLE   0 0 30,166
INGERSOLL RAND INC COM 45687V106 406 9,638 SH   SOLE   0 0 9,638
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 472 13,368 SH   SOLE   0 0 13,368
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,413 49,890 SH   SOLE   0 0 49,890
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 245 8,735 SH   SOLE   0 0 8,735
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 251 9,300 SH   SOLE   0 0 9,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,186 40,195 SH   SOLE   0 0 40,195
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 968 33,660 SH   SOLE   0 0 33,660
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 335 2,266 SH   SOLE   0 0 2,266
INVESCO QQQ TR UNIT SER 1 46090E103 4,507 16,080 SH   SOLE   0 0 16,080
ISHARES INC CORE MSCI EMKT 46434G103 262 5,333 SH   SOLE   0 0 5,333
ISHARES INC ESG AWR MSCI EM 46434G863 438 13,570 SH   SOLE   0 0 13,570
ISHARES TR 0-5YR HI YL CP 46434V407 252 6,209 SH   SOLE   0 0 6,209
ISHARES TR 10-20 YR TRS ETF 464288653 747 6,216 SH   SOLE   0 0 6,216
ISHARES TR CONV BD ETF 46435G102 570 8,224 SH   SOLE   0 0 8,224
ISHARES TR CORE HIGH DV ETF 46429B663 943 9,385 SH   SOLE   0 0 9,385
ISHARES TR CORE S&P MCP ETF 464287507 466 2,058 SH   SOLE   0 0 2,058
ISHARES TR CORE S&P SCP ETF 464287804 1,139 12,328 SH   SOLE   0 0 12,328
ISHARES TR CORE S&P TTL STK 464287150 769 9,182 SH   SOLE   0 0 9,182
ISHARES TR CORE S&P500 ETF 464287200 21,595 56,957 SH   SOLE   0 0 56,957
ISHARES TR CORE TOTAL USD 46434V613 6,831 145,891 SH   SOLE   0 0 145,891
ISHARES TR EAFE GRWTH ETF 464288885 529 6,569 SH   SOLE   0 0 6,569
ISHARES TR EAFE VALUE ETF 464288877 2,555 58,878 SH   SOLE   0 0 58,878
ISHARES TR ESG AWR MSCI USA 46435G425 10,825 129,023 SH   SOLE   0 0 129,023
ISHARES TR FALN ANGLS USD 46435G474 1,553 63,079 SH   SOLE   0 0 63,079
ISHARES TR GLOBAL FINLS ETF 464287333 245 3,720 SH   SOLE   0 0 3,720
ISHARES TR GLOBAL TECH ETF 464287291 802 17,546 SH   SOLE   0 0 17,546
ISHARES TR ISHS 1-5YR INVS 464288646 213 4,207 SH   SOLE   0 0 4,207
ISHARES TR MBS ETF 464288588 1,052 10,789 SH   SOLE   0 0 10,789
ISHARES TR MSCI EAFE ETF 464287465 701 11,225 SH   SOLE   0 0 11,225
ISHARES TR MSCI USA MIN VOL 46429B697 1,937 27,594 SH   SOLE   0 0 27,594
ISHARES TR MSCI USA VALUE 46432F388 1,408 15,550 SH   SOLE   0 0 15,550
ISHARES TR NATIONAL MUN ETF 464288414 3,913 36,791 SH   SOLE   0 0 36,791
ISHARES TR RUS 1000 GRW ETF 464287614 380 1,738 SH   SOLE   0 0 1,738
ISHARES TR RUS 1000 VAL ETF 464287598 1,225 8,448 SH   SOLE   0 0 8,448
ISHARES TR RUS 2000 GRW ETF 464287648 261 1,267 SH   SOLE   0 0 1,267
ISHARES TR RUS 2000 VAL ETF 464287630 288 2,116 SH   SOLE   0 0 2,116
ISHARES TR RUS MDCP VAL ETF 464287473 311 3,064 SH   SOLE   0 0 3,064
ISHARES TR RUSSELL 2000 ETF 464287655 1,278 7,547 SH   SOLE   0 0 7,547
ISHARES TR S&P 500 GRWT ETF 464287309 234 3,883 SH   SOLE   0 0 3,883
ISHARES TR SELECT DIVID ETF 464287168 502 4,268 SH   SOLE   0 0 4,268
ISHARES TR SHRT NAT MUN ETF 464288158 847 8,090 SH   SOLE   0 0 8,090
ISHARES TR SP SMCP600VL ETF 464287879 736 8,264 SH   SOLE   0 0 8,264
ISHARES TR TIPS BD ETF 464287176 2,361 20,723 SH   SOLE   0 0 20,723
ISHARES TR U.S. ENERGY ETF 464287796 919 24,104 SH   SOLE   0 0 24,104
ISHARES TR U.S. MED DVC ETF 464288810 347 6,880 SH   SOLE   0 0 6,880
ISHARES TR US INFRASTRUC 46435U713 532 15,634 SH   SOLE   0 0 15,634
ISHARES TR US TREAS BD ETF 46429B267 4,636 193,987 SH   SOLE   0 0 193,987
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 331 6,722 SH   SOLE   0 0 6,722
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 591 14,433 SH   SOLE   0 0 14,433
JOHNSON & JOHNSON COM 478160104 1,405 7,916 SH   SOLE   0 0 7,916
JPMORGAN CHASE & CO COM 46625H100 483 4,289 SH   SOLE   0 0 4,289
KIMBERLY-CLARK CORP COM 494368103 257 1,900 SH   SOLE   0 0 1,900
LILLY ELI & CO COM 532457108 209 646 SH   SOLE   0 0 646
MCDONALDS CORP COM 580135101 533 2,160 SH   SOLE   0 0 2,160
MEDTRONIC PLC SHS G5960L103 225 2,505 SH   SOLE   0 0 2,505
MERCK & CO INC COM 58933Y105 339 3,714 SH   SOLE   0 0 3,714
META PLATFORMS INC CL A 30303M102 365 2,263 SH   SOLE   0 0 2,263
MICROSOFT CORP COM 594918104 4,843 18,857 SH   SOLE   0 0 18,857
MONDELEZ INTL INC CL A 609207105 304 4,898 SH   SOLE   0 0 4,898
NEXTERA ENERGY INC COM 65339F101 264 3,407 SH   SOLE   0 0 3,407
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 21,250 SH   SOLE   0 0 21,250
NUVEEN QUALITY MUNCP INCOME COM 67066V101 158 12,654 SH   SOLE   0 0 12,654
NVIDIA CORPORATION COM 67066G104 271 1,788 SH   SOLE   0 0 1,788
PARKER-HANNIFIN CORP COM 701094104 287 1,165 SH   SOLE   0 0 1,165
PEPSICO INC COM 713448108 373 2,236 SH   SOLE   0 0 2,236
PFIZER INC COM 717081103 898 17,131 SH   SOLE   0 0 17,131
PHILIP MORRIS INTL INC COM 718172109 802 8,125 SH   SOLE   0 0 8,125
PHILLIPS 66 COM 718546104 1,568 19,118 SH   SOLE   0 0 19,118
PIMCO ETF TR INV GRD CRP BD 72201R817 411 4,263 SH   SOLE   0 0 4,263
PROCTER AND GAMBLE CO COM 742718109 354 2,462 SH   SOLE   0 0 2,462
QUALCOMM INC COM 747525103 501 3,921 SH   SOLE   0 0 3,921
REALTY INCOME CORP COM 756109104 204 2,982 SH   SOLE   0 0 2,982
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 586 13,121 SH   SOLE   0 0 13,121
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 260 4,147 SH   SOLE   0 0 4,147
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 220 5,641 SH   SOLE   0 0 5,641
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 212 2,934 SH   SOLE   0 0 2,934
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 703 2,285 SH   SOLE   0 0 2,285
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,842 7,534 SH   SOLE   0 0 7,534
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 122 17,650 SH   SOLE   0 0 17,650
STARBUCKS CORP COM 855244109 914 11,965 SH   SOLE   0 0 11,965
TARGET CORP COM 87612E106 668 4,729 SH   SOLE   0 0 4,729
TESLA INC COM 88160R101 798 1,185 SH   SOLE   0 0 1,185
TRANE TECHNOLOGIES PLC SHS G8994E103 1,371 10,557 SH   SOLE   0 0 10,557
UNITED PARCEL SERVICE INC CL B 911312106 220 1,208 SH   SOLE   0 0 1,208
VANGUARD INDEX FDS GROWTH ETF 922908736 253 1,133 SH   SOLE   0 0 1,133
VANGUARD INDEX FDS MID CAP ETF 922908629 1,040 5,280 SH   SOLE   0 0 5,280
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,797 10,946 SH   SOLE   0 0 10,946
VANGUARD INDEX FDS SM CP VAL ETF 922908611 218 1,454 SH   SOLE   0 0 1,454
VANGUARD INDEX FDS TOTAL STK MKT 922908769 429 2,272 SH   SOLE   0 0 2,272
VANGUARD INDEX FDS VALUE ETF 922908744 7,371 55,889 SH   SOLE   0 0 55,889
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,191 223,292 SH   SOLE   0 0 223,292
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 680 4,740 SH   SOLE   0 0 4,740
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 316 1,705 SH   SOLE   0 0 1,705
VERIZON COMMUNICATIONS INC COM 92343V104 487 9,591 SH   SOLE   0 0 9,591
VISA INC COM CL A 92826C839 884 4,488 SH   SOLE   0 0 4,488
VROOM INC COM 92918V109 15 12,000 SH   SOLE   0 0 12,000
WALMART INC COM 931142103 281 2,312 SH   SOLE   0 0 2,312
WASTE MGMT INC DEL COM 94106L109 213 1,395 SH   SOLE   0 0 1,395