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 276 2,502 SH   SOLE   0 0 2,502
ABBOTT LABS COM 002824100 589 6,086 SH   SOLE   0 0 6,086
ABBVIE INC COM 00287Y109 1,055 7,862 SH   SOLE   0 0 7,862
ALLEGION PLC ORD SHS G0176J109 316 3,526 SH   SOLE   0 0 3,526
ALPHABET INC CAP STK CL A 02079K305 809 8,455 SH   SOLE   0 0 8,455
ALPHABET INC CAP STK CL C 02079K107 244 2,534 SH   SOLE   0 0 2,534
ALTRIA GROUP INC COM 02209S103 547 13,555 SH   SOLE   0 0 13,555
AMAZON COM INC COM 023135106 2,038 18,036 SH   SOLE   0 0 18,036
AMGEN INC COM 031162100 497 2,205 SH   SOLE   0 0 2,205
APPLE INC COM 037833100 9,843 71,220 SH   SOLE   0 0 71,220
ARCHER DANIELS MIDLAND CO COM 039483102 290 3,610 SH   SOLE   0 0 3,610
AT&T INC COM 00206R102 230 14,969 SH   SOLE   0 0 14,969
AXT INC COM 00246W103 996 148,686 SH   SOLE   0 0 148,686
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,121 13,272 SH   SOLE   0 0 13,272
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,658 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,258 4,712 SH   SOLE   0 0 4,712
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 263 24,532 SH   SOLE   0 0 24,532
BLACKSTONE INC COM 09260D107 205 2,451 SH   SOLE   0 0 2,451
BOEING CO COM 097023105 217 1,789 SH   SOLE   0 0 1,789
BP PLC SPONSORED ADR 055622104 220 7,703 SH   SOLE   0 0 7,703
BRISTOL-MYERS SQUIBB CO COM 110122108 520 7,311 SH   SOLE   0 0 7,311
CALIFORNIA BANCORP INC COM 13005U101 531 26,250 SH   SOLE   0 0 26,250
CARDINAL HEALTH INC COM 14149Y108 237 3,553 SH   SOLE   0 0 3,553
CHEVRON CORP NEW COM 166764100 248 1,729 SH   SOLE   0 0 1,729
COCA COLA CO COM 191216100 238 4,246 SH   SOLE   0 0 4,246
CONOCOPHILLIPS COM 20825C104 5,717 55,859 SH   SOLE   0 0 55,859
COSTCO WHSL CORP NEW COM 22160K105 1,831 3,877 SH   SOLE   0 0 3,877
CUMMINS INC COM 231021106 231 1,137 SH   SOLE   0 0 1,137
DANAHER CORPORATION COM 235851102 347 1,343 SH   SOLE   0 0 1,343
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 282 12,697 SH   SOLE   0 0 12,697
DISNEY WALT CO COM 254687106 815 8,642 SH   SOLE   0 0 8,642
EXXON MOBIL CORP COM 30231G102 344 3,943 SH   SOLE   0 0 3,943
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 273 14,000 SH   SOLE   0 0 14,000
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 235 4,398 SH   SOLE   0 0 4,398
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,207 18,169 SH   SOLE   0 0 18,169
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 256 4,323 SH   SOLE   0 0 4,323
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 610 15,687 SH   SOLE   0 0 15,687
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 991 30,075 SH   SOLE   0 0 30,075
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 8,299 255,363 SH   SOLE   0 0 255,363
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 223 11,857 SH   SOLE   0 0 11,857
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 331 9,962 SH   SOLE   0 0 9,962
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1,750 61,167 SH   SOLE   0 0 61,167
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4,255 125,027 SH   SOLE   0 0 125,027
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,389 46,550 SH   SOLE   0 0 46,550
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 598 21,677 SH   SOLE   0 0 21,677
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 4,663 169,251 SH   SOLE   0 0 169,251
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 492 15,169 SH   SOLE   0 0 15,169
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1,040 34,730 SH   SOLE   0 0 34,730
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2,031 68,506 SH   SOLE   0 0 68,506
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 400 13,107 SH   SOLE   0 0 13,107
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 650 22,134 SH   SOLE   0 0 22,134
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,834 58,104 SH   SOLE   0 0 58,104
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,754 52,507 SH   SOLE   0 0 52,507
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 657 20,100 SH   SOLE   0 0 20,100
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 4,803 146,253 SH   SOLE   0 0 146,253
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,003 32,515 SH   SOLE   0 0 32,515
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,425 24,702 SH   SOLE   0 0 24,702
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,333 32,305 SH   SOLE   0 0 32,305
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 831 10,349 SH   SOLE   0 0 10,349
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 391 4,675 SH   SOLE   0 0 4,675
FIRST TR NASDAQ 100 TECH IND SHS 337345102 281 2,681 SH   SOLE   0 0 2,681
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 568 7,811 SH   SOLE   0 0 7,811
FIRST TR VALUE LINE DIVID IN SHS 33734H106 533 14,881 SH   SOLE   0 0 14,881
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 983 11,489 SH   SOLE   0 0 11,489
FLOWERS FOODS INC COM 343498101 312 12,627 SH   SOLE   0 0 12,627
GENERAL MLS INC COM 370334104 485 6,325 SH   SOLE   0 0 6,325
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 152 15,636 SH   SOLE   0 0 15,636
HOME DEPOT INC COM 437076102 507 1,837 SH   SOLE   0 0 1,837
INDEPENDENCE RLTY TR INC COM 45378A106 505 30,166 SH   SOLE   0 0 30,166
INGERSOLL RAND INC COM 45687V106 411 9,503 SH   SOLE   0 0 9,503
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 460 13,368 SH   SOLE   0 0 13,368
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2,729 101,185 SH   SOLE   0 0 101,185
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 337 11,785 SH   SOLE   0 0 11,785
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 468 16,836 SH   SOLE   0 0 16,836
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 778 26,705 SH   SOLE   0 0 26,705
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 459 16,110 SH   SOLE   0 0 16,110
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 327 2,264 SH   SOLE   0 0 2,264
INVESCO QQQ TR UNIT SER 1 46090E103 4,207 15,740 SH   SOLE   0 0 15,740
ISHARES INC ESG AWR MSCI EM 46434G863 259 9,367 SH   SOLE   0 0 9,367
ISHARES TR 10-20 YR TRS ETF 464288653 677 6,215 SH   SOLE   0 0 6,215
ISHARES TR CONV BD ETF 46435G102 429 6,232 SH   SOLE   0 0 6,232
ISHARES TR CORE HIGH DV ETF 46429B663 1,174 12,861 SH   SOLE   0 0 12,861
ISHARES TR CORE S&P MCP ETF 464287507 448 2,045 SH   SOLE   0 0 2,045
ISHARES TR CORE S&P SCP ETF 464287804 1,310 15,025 SH   SOLE   0 0 15,025
ISHARES TR CORE S&P TTL STK 464287150 784 9,854 SH   SOLE   0 0 9,854
ISHARES TR CORE S&P500 ETF 464287200 20,472 57,081 SH   SOLE   0 0 57,081
ISHARES TR CORE TOTAL USD 46434V613 6,690 150,346 SH   SOLE   0 0 150,346
ISHARES TR EAFE GRWTH ETF 464288885 369 5,089 SH   SOLE   0 0 5,089
ISHARES TR EAFE VALUE ETF 464288877 1,716 44,539 SH   SOLE   0 0 44,539
ISHARES TR ESG AWR MSCI USA 46435G425 10,392 130,870 SH   SOLE   0 0 130,870
ISHARES TR FALN ANGLS USD 46435G474 950 39,733 SH   SOLE   0 0 39,733
ISHARES TR GLOBAL TECH ETF 464287291 535 12,688 SH   SOLE   0 0 12,688
ISHARES TR IBOXX INV CP ETF 464287242 298 2,913 SH   SOLE   0 0 2,913
ISHARES TR MBS ETF 464288588 958 10,463 SH   SOLE   0 0 10,463
ISHARES TR MSCI EAFE ETF 464287465 629 11,225 SH   SOLE   0 0 11,225
ISHARES TR MSCI USA MIN VOL 46429B697 2,227 33,690 SH   SOLE   0 0 33,690
ISHARES TR MSCI USA VALUE 46432F388 1,002 12,236 SH   SOLE   0 0 12,236
ISHARES TR NATIONAL MUN ETF 464288414 2,986 29,107 SH   SOLE   0 0 29,107
ISHARES TR RUS 1000 GRW ETF 464287614 420 1,998 SH   SOLE   0 0 1,998
ISHARES TR RUS 1000 VAL ETF 464287598 1,149 8,448 SH   SOLE   0 0 8,448
ISHARES TR RUS 2000 GRW ETF 464287648 262 1,267 SH   SOLE   0 0 1,267
ISHARES TR RUS 2000 VAL ETF 464287630 272 2,110 SH   SOLE   0 0 2,110
ISHARES TR RUS MDCP VAL ETF 464287473 294 3,064 SH   SOLE   0 0 3,064
ISHARES TR RUSSELL 2000 ETF 464287655 1,293 7,841 SH   SOLE   0 0 7,841
ISHARES TR S&P 500 GRWT ETF 464287309 218 3,769 SH   SOLE   0 0 3,769
ISHARES TR SELECT DIVID ETF 464287168 458 4,268 SH   SOLE   0 0 4,268
ISHARES TR SHRT NAT MUN ETF 464288158 666 6,483 SH   SOLE   0 0 6,483
ISHARES TR SP SMCP600VL ETF 464287879 404 4,901 SH   SOLE   0 0 4,901
ISHARES TR TIPS BD ETF 464287176 1,585 15,112 SH   SOLE   0 0 15,112
ISHARES TR U.S. ENERGY ETF 464287796 257 6,542 SH   SOLE   0 0 6,542
ISHARES TR U.S. MED DVC ETF 464288810 244 5,181 SH   SOLE   0 0 5,181
ISHARES TR US HLTHCARE ETF 464287762 250 988 SH   SOLE   0 0 988
ISHARES TR US INFRASTRUC 46435U713 402 12,475 SH   SOLE   0 0 12,475
ISHARES TR US TREAS BD ETF 46429B267 5,986 263,020 SH   SOLE   0 0 263,020
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 471 13,200 SH   SOLE   0 0 13,200
JOHNSON & JOHNSON COM 478160104 1,310 8,022 SH   SOLE   0 0 8,022
JPMORGAN CHASE & CO COM 46625H100 501 4,792 SH   SOLE   0 0 4,792
KIMBERLY-CLARK CORP COM 494368103 215 1,914 SH   SOLE   0 0 1,914
LILLY ELI & CO COM 532457108 209 647 SH   SOLE   0 0 647
LOWES COS INC COM 548661107 204 1,084 SH   SOLE   0 0 1,084
MCDONALDS CORP COM 580135101 500 2,166 SH   SOLE   0 0 2,166
MEDTRONIC PLC SHS G5960L103 202 2,505 SH   SOLE   0 0 2,505
MERCK & CO INC COM 58933Y105 326 3,791 SH   SOLE   0 0 3,791
META PLATFORMS INC CL A 30303M102 341 2,510 SH   SOLE   0 0 2,510
MICROSOFT CORP COM 594918104 4,481 19,238 SH   SOLE   0 0 19,238
MONDELEZ INTL INC CL A 609207105 269 4,905 SH   SOLE   0 0 4,905
NEXTERA ENERGY INC COM 65339F101 268 3,423 SH   SOLE   0 0 3,423
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 21,250 SH   SOLE   0 0 21,250
NUVEEN QUALITY MUNCP INCOME COM 67066V101 139 12,654 SH   SOLE   0 0 12,654
NVIDIA CORPORATION COM 67066G104 310 2,552 SH   SOLE   0 0 2,552
PARKER-HANNIFIN CORP COM 701094104 289 1,193 SH   SOLE   0 0 1,193
PEPSICO INC COM 713448108 366 2,240 SH   SOLE   0 0 2,240
PFIZER INC COM 717081103 772 17,643 SH   SOLE   0 0 17,643
PHILIP MORRIS INTL INC COM 718172109 677 8,159 SH   SOLE   0 0 8,159
PHILLIPS 66 COM 718546104 1,544 19,125 SH   SOLE   0 0 19,125
PIMCO ETF TR INV GRD CRP BD 72201R817 379 4,159 SH   SOLE   0 0 4,159
PROCTER AND GAMBLE CO COM 742718109 314 2,488 SH   SOLE   0 0 2,488
QUALCOMM INC COM 747525103 446 3,944 SH   SOLE   0 0 3,944
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 272 9,671 SH   SOLE   0 0 9,671
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 549 12,957 SH   SOLE   0 0 12,957
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 251 4,145 SH   SOLE   0 0 4,145
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 213 5,643 SH   SOLE   0 0 5,643
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 656 2,285 SH   SOLE   0 0 2,285
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,596 7,269 SH   SOLE   0 0 7,269
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 220 33,180 SH   SOLE   0 0 33,180
STARBUCKS CORP COM 855244109 1,017 12,069 SH   SOLE   0 0 12,069
TARGET CORP COM 87612E106 706 4,760 SH   SOLE   0 0 4,760
TESLA INC COM 88160R101 995 3,751 SH   SOLE   0 0 3,751
TRANE TECHNOLOGIES PLC SHS G8994E103 1,529 10,557 SH   SOLE   0 0 10,557
UNITED PARCEL SERVICE INC CL B 911312106 200 1,238 SH   SOLE   0 0 1,238
UNITEDHEALTH GROUP INC COM 91324P102 213 421 SH   SOLE   0 0 421
VANGUARD INDEX FDS MID CAP ETF 922908629 1,012 5,385 SH   SOLE   0 0 5,385
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,721 11,335 SH   SOLE   0 0 11,335
VANGUARD INDEX FDS TOTAL STK MKT 922908769 405 2,259 SH   SOLE   0 0 2,259
VANGUARD INDEX FDS VALUE ETF 922908744 6,332 51,280 SH   SOLE   0 0 51,280
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,768 182,247 SH   SOLE   0 0 182,247
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 667 4,932 SH   SOLE   0 0 4,932
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 224 1,305 SH   SOLE   0 0 1,305
VERIZON COMMUNICATIONS INC COM 92343V104 365 9,605 SH   SOLE   0 0 9,605
VISA INC COM CL A 92826C839 716 4,031 SH   SOLE   0 0 4,031
VROOM INC COM 92918V109 14 12,000 SH   SOLE   0 0 12,000
WALMART INC COM 931142103 301 2,318 SH   SOLE   0 0 2,318
WASTE MGMT INC DEL COM 94106L109 218 1,358 SH   SOLE   0 0 1,358
WELLS FARGO CO NEW COM 949746101 1,386 34,451 SH   SOLE   0 0 34,451