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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 550,806 4,846 SH   SOLE   0 0 4,846
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,014,826 5,573 SH   SOLE   0 0 5,573
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 638,754 3,539 SH   SOLE   0 0 3,539
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 474,987 3,526 SH   SOLE   0 0 3,526
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,033,116 6,845 SH   SOLE   0 0 6,845
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 389,741 2,560 SH   SOLE   0 0 2,560
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 519,882 11,918 SH   SOLE   0 0 11,918
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,954,789 16,381 SH   SOLE   0 0 16,381
AMGEN INC COM 031162100 BBG001S5NNL6 654,233 2,301 SH   SOLE   0 0 2,301
APPLE INC COM 037833100 BBG001S5N8V8 12,020,494 70,099 SH   SOLE   0 0 70,099
AT&T INC COM 00206R102 BBG001S5VWH2 181,241 10,298 SH   SOLE   0 0 10,298
AXT INC COM 00246W103 BBG001S7SPZ7 889,955 193,890 SH   SOLE   0 0 193,890
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 947,327 15,558 SH   SOLE   0 0 15,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,068,958 4,920 SH   SOLE   0 0 4,920
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 270,097 24,532 SH   SOLE   0 0 24,532
BOEING CO COM 097023105 BBG001S5P0V3 318,241 1,649 SH   SOLE   0 0 1,649
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 272,313 7,227 SH   SOLE   0 0 7,227
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 352,462 6,499 SH   SOLE   0 0 6,499
BROADCOM INC COM 11135F101 BBG00KHY5SY8 210,776 159 SH   SOLE   0 0 159
CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZSW6 577,500 26,250 SH   SOLE   0 0 26,250
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 369,233 3,300 SH   SOLE   0 0 3,300
CATERPILLAR INC COM 149123101 BBG001S5PJ06 244,981 669 SH   SOLE   0 0 669
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 247,929 1,572 SH   SOLE   0 0 1,572
COCA COLA CO COM 191216100 BBG001S5SMQ8 239,078 3,908 SH   SOLE   0 0 3,908
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 475,095 1,792 SH   SOLE   0 0 1,792
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,732,048 52,892 SH   SOLE   0 0 52,892
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,980,847 4,069 SH   SOLE   0 0 4,069
CUMMINS INC COM 231021106 BBG001S5Q9M3 324,498 1,101 SH   SOLE   0 0 1,101
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 306,157 1,226 SH   SOLE   0 0 1,226
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 405,669 12,697 SH   SOLE   0 0 12,697
DISNEY WALT CO COM 254687106 BBG001S5QHF3 929,926 7,600 SH   SOLE   0 0 7,600
ELI LILLY & CO COM 532457108 BBG001S5STL8 505,200 649 SH   SOLE   0 0 649
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,437,487 46,778 SH   SOLE   0 0 46,778
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 2,326,281 60,470 SH   SOLE   0 0 60,470
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 1,133,360 37,716 SH   SOLE   0 0 37,716
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 8,249,103 182,059 SH   SOLE   0 0 182,059
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 174,499 10,075 SH   SOLE   0 0 10,075
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 228,103 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 317,411 4,198 SH   SOLE   0 0 4,198
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,399,167 16,336 SH   SOLE   0 0 16,336
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 248,979 1,214 SH   SOLE   0 0 1,214
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,217,226 20,416 SH   SOLE   0 0 20,416
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2,927,429 60,672 SH   SOLE   0 0 60,672
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 257,125 12,500 SH   SOLE   0 0 12,500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 285,340 5,080 SH   SOLE   0 0 5,080
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 359,102 13,551 SH   SOLE   0 0 13,551
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 2,191,156 85,894 SH   SOLE   0 0 85,894
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 2,189,666 87,727 SH   SOLE   0 0 87,727
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 1,101,582 44,338 SH   SOLE   0 0 44,338
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 226,188 7,422 SH   SOLE   0 0 7,422
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 463,211 13,137 SH   SOLE   0 0 13,137
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 BBG01J7V7094 525,857 15,928 SH   SOLE   0 0 15,928
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 BBG01JPPSFH2 228,895 6,847 SH   SOLE   0 0 6,847
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 276,386 8,129 SH   SOLE   0 0 8,129
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 287,752 8,729 SH   SOLE   0 0 8,729
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 1,368,961 41,036 SH   SOLE   0 0 41,036
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 1,038,245 30,164 SH   SOLE   0 0 30,164
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 286,674 8,614 SH   SOLE   0 0 8,614
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 218,099 5,820 SH   SOLE   0 0 5,820
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 3,422,078 83,040 SH   SOLE   0 0 83,040
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 1,087,097 30,172 SH   SOLE   0 0 30,172
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 972,431 24,864 SH   SOLE   0 0 24,864
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 3,935,140 91,771 SH   SOLE   0 0 91,771
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 2,354,761 52,634 SH   SOLE   0 0 52,634
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 1,086,202 27,681 SH   SOLE   0 0 27,681
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 1,709,689 42,325 SH   SOLE   0 0 42,325
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 319,487 9,434 SH   SOLE   0 0 9,434
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 6,859,144 158,703 SH   SOLE   0 0 158,703
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 1,192,043 35,389 SH   SOLE   0 0 35,389
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 410,852 10,127 SH   SOLE   0 0 10,127
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 2,103,030 50,096 SH   SOLE   0 0 50,096
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 3,462,299 77,892 SH   SOLE   0 0 77,892
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 4,663,061 109,732 SH   SOLE   0 0 109,732
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 431,745 13,101 SH   SOLE   0 0 13,101
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 1,203,382 33,028 SH   SOLE   0 0 33,028
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 11,216,621 238,550 SH   SOLE   0 0 238,550
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 349,629 9,039 SH   SOLE   0 0 9,039
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 311,977 8,695 SH   SOLE   0 0 8,695
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 3,607,382 79,678 SH   SOLE   0 0 79,678
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 926,849 26,912 SH   SOLE   0 0 26,912
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,820,040 41,744 SH   SOLE   0 0 41,744
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,018,753 13,338 SH   SOLE   0 0 13,338
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 2,443,388 24,621 SH   SOLE   0 0 24,621
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 971,087 8,566 SH   SOLE   0 0 8,566
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 569,019 4,593 SH   SOLE   0 0 4,593
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 511,213 2,681 SH   SOLE   0 0 2,681
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 599,999 6,435 SH   SOLE   0 0 6,435
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 557,940 13,212 SH   SOLE   0 0 13,212
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,328,915 10,780 SH   SOLE   0 0 10,780
GENERAL MLS INC COM 370334104 BBG001S5RKR2 288,676 4,126 SH   SOLE   0 0 4,126
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 562,882 5,579 SH   SOLE   0 0 5,579
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 128,009 18,209 SH   SOLE   0 0 18,209
HOME DEPOT INC COM 437076102 BBG001S5RTW7 691,896 1,804 SH   SOLE   0 0 1,804
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 486,578 30,166 SH   SOLE   0 0 30,166
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 870,122 9,164 SH   SOLE   0 0 9,164
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 330,467 7,583 SH   SOLE   0 0 7,583
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 589,582 12,955 SH   SOLE   0 0 12,955
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 351,660 6,100 SH   SOLE   0 0 6,100
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 210,971 5,269 SH   SOLE   0 0 5,269
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 639,450 19,585 SH   SOLE   0 0 19,585
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 202,379 4,857 SH   SOLE   0 0 4,857
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 3,463,525 97,895 SH   SOLE   0 0 97,895
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,337,466 35,215 SH   SOLE   0 0 35,215
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2,011,260 55,103 SH   SOLE   0 0 55,103
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 361,479 9,642 SH   SOLE   0 0 9,642
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,062,000 31,089 SH   SOLE   0 0 31,089
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 927,611 23,718 SH   SOLE   0 0 23,718
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 4,653,388 130,897 SH   SOLE   0 0 130,897
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 970,025 26,505 SH   SOLE   0 0 26,505
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 586,933 18,076 SH   SOLE   0 0 18,076
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 2,280,637 61,957 SH   SOLE   0 0 61,957
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 245,114 6,930 SH   SOLE   0 0 6,930
INTUIT COM 461202103 BBG001S6TWR2 473,850 729 SH   SOLE   0 0 729
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,693,021 40,186 SH   SOLE   0 0 40,186
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1,448,605 13,163 SH   SOLE   0 0 13,163
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 264,449 1,561 SH   SOLE   0 0 1,561
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 384,458 10,470 SH   SOLE   0 0 10,470
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,709,079 17,362 SH   SOLE   0 0 17,362
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 261,324 3,258 SH   SOLE   0 0 3,258
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 435,758 4,383 SH   SOLE   0 0 4,383
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,822,623 19,263 SH   SOLE   0 0 19,263
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 650,568 10,711 SH   SOLE   0 0 10,711
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 395,903 3,582 SH   SOLE   0 0 3,582
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 988,292 8,571 SH   SOLE   0 0 8,571
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28,796,714 54,775 SH   SOLE   0 0 54,775
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4,246,585 93,147 SH   SOLE   0 0 93,147
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,301,964 12,544 SH   SOLE   0 0 12,544
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 704,532 12,951 SH   SOLE   0 0 12,951
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,658,265 40,521 SH   SOLE   0 0 40,521
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 788,431 15,441 SH   SOLE   0 0 15,441
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 453,135 10,550 SH   SOLE   0 0 10,550
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 830,913 11,107 SH   SOLE   0 0 11,107
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 516,455 20,737 SH   SOLE   0 0 20,737
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,468,951 13,487 SH   SOLE   0 0 13,487
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 389,836 4,347 SH   SOLE   0 0 4,347
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 903,423 11,313 SH   SOLE   0 0 11,313
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,292,958 15,470 SH   SOLE   0 0 15,470
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,372,453 20,520 SH   SOLE   0 0 20,520
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 591,466 5,461 SH   SOLE   0 0 5,461
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,217,869 20,612 SH   SOLE   0 0 20,612
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 768,762 23,852 SH   SOLE   0 0 23,852
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 299,999 1,042 SH   SOLE   0 0 1,042
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 811,843 2,409 SH   SOLE   0 0 2,409
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,535,434 8,573 SH   SOLE   0 0 8,573
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 324,262 1,197 SH   SOLE   0 0 1,197
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 229,163 1,443 SH   SOLE   0 0 1,443
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 228,965 2,006 SH   SOLE   0 0 2,006
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 206,525 2,456 SH   SOLE   0 0 2,456
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,417,774 6,742 SH   SOLE   0 0 6,742
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 247,266 824 SH   SOLE   0 0 824
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,231,818 14,588 SH   SOLE   0 0 14,588
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 573,347 4,655 SH   SOLE   0 0 4,655
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 322,084 3,134 SH   SOLE   0 0 3,134
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 219,947 3,754 SH   SOLE   0 0 3,754
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,790,086 13,254 SH   SOLE   0 0 13,254
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 242,958 3,925 SH   SOLE   0 0 3,925
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 212,586 4,903 SH   SOLE   0 0 4,903
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 255,436 4,415 SH   SOLE   0 0 4,415
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 919,537 5,813 SH   SOLE   0 0 5,813
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 859,473 4,291 SH   SOLE   0 0 4,291
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 241,512 249 SH   SOLE   0 0 249
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 243,576 1,580 SH   SOLE   0 0 1,580
LOWES COS INC COM 548661107 BBG001S5SVL3 200,961 789 SH   SOLE   0 0 789
MCDONALDS CORP COM 580135101 BBG001S5T110 478,689 1,698 SH   SOLE   0 0 1,698
MERCK & CO INC COM 58933Y105 BBG001S5TC52 210,455 1,595 SH   SOLE   0 0 1,595
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 788,763 1,624 SH   SOLE   0 0 1,624
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,872,185 21,088 SH   SOLE   0 0 21,088
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 343,227 4,903 SH   SOLE   0 0 4,903
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 6,758 21,250 SH   SOLE   0 0 21,250
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 145,015 12,654 SH   SOLE   0 0 12,654
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,083,171 2,306 SH   SOLE   0 0 2,306
ORACLE CORP COM 68389X105 BBG001S5SJG6 224,919 1,791 SH   SOLE   0 0 1,791
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 688,993 1,240 SH   SOLE   0 0 1,240
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 510,495 31,649 SH   SOLE   0 0 31,649
PEPSICO INC COM 713448108 BBG001S695T1 384,476 2,197 SH   SOLE   0 0 2,197
PFIZER INC COM 717081103 BBG001S5V466 272,575 9,823 SH   SOLE   0 0 9,823
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 715,983 7,815 SH   SOLE   0 0 7,815
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,882,021 17,644 SH   SOLE   0 0 17,644
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 417,136 4,541 SH   SOLE   0 0 4,541
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 388,810 4,048 SH   SOLE   0 0 4,048
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 364,858 2,249 SH   SOLE   0 0 2,249
QUAKER HOUGHTON COM 747316107 BBG001S969X5 281,046 1,369 SH   SOLE   0 0 1,369
QUALCOMM INC COM 747525103 BBG001S6VS70 444,171 2,624 SH   SOLE   0 0 2,624
REALTY INCOME CORP COM 756109104 BBG001S884K0 217,097 4,013 SH   SOLE   0 0 4,013
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 248,447 3,434 SH   SOLE   0 0 3,434
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 384,513 9,854 SH   SOLE   0 0 9,854
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,222,242 34,323 SH   SOLE   0 0 34,323
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 715,142 11,523 SH   SOLE   0 0 11,523
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 328,777 4,038 SH   SOLE   0 0 4,038
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 275,789 5,601 SH   SOLE   0 0 5,601
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,524,717 16,386 SH   SOLE   0 0 16,386
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 218,619 2,863 SH   SOLE   0 0 2,863
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 459,433 3,110 SH   SOLE   0 0 3,110
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 484,074 1,217 SH   SOLE   0 0 1,217
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,155,290 32,235 SH   SOLE   0 0 32,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,616,577 14,561 SH   SOLE   0 0 14,561
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 324,586 3,410 SH   SOLE   0 0 3,410
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,292,665 55,101 SH   SOLE   0 0 55,101
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,100,895 83,105 SH   SOLE   0 0 83,105
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2,438,336 83,763 SH   SOLE   0 0 83,763
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,457,032 27,316 SH   SOLE   0 0 27,316
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 838,499 9,613 SH   SOLE   0 0 9,613
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 1,082,724 6,176 SH   SOLE   0 0 6,176
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 146,319 17,650 SH   SOLE   0 0 17,650
STARBUCKS CORP COM 855244109 BBG001S72KH6 895,850 9,802 SH   SOLE   0 0 9,802
TARGET CORP COM 87612E106 BBG001SC0K41 527,125 2,975 SH   SOLE   0 0 2,975
TESLA INC COM 88160R101 BBG001SQKGD7 1,044,862 5,944 SH   SOLE   0 0 5,944
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,623,448 8,739 SH   SOLE   0 0 8,739
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 274,780 798 SH   SOLE   0 0 798
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 583,193 2,432 SH   SOLE   0 0 2,432
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 824,008 3,298 SH   SOLE   0 0 3,298
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,165,925 10,747 SH   SOLE   0 0 10,747
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 628,698 2,419 SH   SOLE   0 0 2,419
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,126,872 6,919 SH   SOLE   0 0 6,919
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,404,133 13,165 SH   SOLE   0 0 13,165
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 637,689 5,271 SH   SOLE   0 0 5,271
VISA INC COM CL A 92826C839 BBG001SRCFY3 992,713 3,557 SH   SOLE   0 0 3,557
WALMART INC COM 931142103 BBG001S5XH92 419,054 6,964 SH   SOLE   0 0 6,964
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 216,254 1,015 SH   SOLE   0 0 1,015
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,090,985 36,076 SH   SOLE   0 0 36,076