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 611,169 5,606 SH   SOLE   0 0 5,606
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,015,205 7,535 SH   SOLE   0 0 7,535
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 250,716 2,201 SH   SOLE   0 0 2,201
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 423,191 3,526 SH   SOLE   0 0 3,526
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 956,164 7,988 SH   SOLE   0 0 7,988
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 300,817 2,487 SH   SOLE   0 0 2,487
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 581,428 12,835 SH   SOLE   0 0 12,835
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,374,627 18,216 SH   SOLE   0 0 18,216
AMGEN INC COM 031162100 BBG001S5NNL6 519,359 2,339 SH   SOLE   0 0 2,339
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 302,555 3,939 SH   SOLE   0 0 3,939
APPLE INC COM 037833100 BBG001S5N8V8 14,814,544 76,375 SH   SOLE   0 0 76,375
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 231,249 3,060 SH   SOLE   0 0 3,060
AT&T INC COM 00206R102 BBG001S5VWH2 195,206 12,239 SH   SOLE   0 0 12,239
AXT INC COM 00246W103 BBG001S7SPZ7 511,480 148,686 SH   SOLE   0 0 148,686
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 1,141,923 13,272 SH   SOLE   0 0 13,272
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,660,290 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,652,486 4,846 SH   SOLE   0 0 4,846
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 266,172 24,532 SH   SOLE   0 0 24,532
BLACKSTONE INC COM 09260D107 BBG001S7H949 207,416 2,231 SH   SOLE   0 0 2,231
BOEING CO COM 097023105 BBG001S5P0V3 403,527 1,911 SH   SOLE   0 0 1,911
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 264,463 7,494 SH   SOLE   0 0 7,494
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 471,409 7,372 SH   SOLE   0 0 7,372
CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZSW6 393,750 26,250 SH   SOLE   0 0 26,250
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 308,983 3,267 SH   SOLE   0 0 3,267
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 265,426 1,687 SH   SOLE   0 0 1,687
COCA COLA CO COM 191216100 BBG001S5SMQ8 295,731 4,911 SH   SOLE   0 0 4,911
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,767,615 55,667 SH   SOLE   0 0 55,667
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,234,348 4,150 SH   SOLE   0 0 4,150
CUMMINS INC COM 231021106 BBG001S5Q9M3 269,468 1,099 SH   SOLE   0 0 1,099
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 315,401 1,314 SH   SOLE   0 0 1,314
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 344,724 12,697 SH   SOLE   0 0 12,697
DISNEY WALT CO COM 254687106 BBG001S5QHF3 709,972 7,952 SH   SOLE   0 0 7,952
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 436,833 4,073 SH   SOLE   0 0 4,073
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 335,881 7,395 SH   SOLE   0 0 7,395
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 227,010 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 284,902 4,398 SH   SOLE   0 0 4,398
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,291,022 17,195 SH   SOLE   0 0 17,195
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,129,919 19,019 SH   SOLE   0 0 19,019
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 535,646 11,373 SH   SOLE   0 0 11,373
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 1,748,866 43,434 SH   SOLE   0 0 43,434
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 1,823,567 50,236 SH   SOLE   0 0 50,236
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 1,443,580 64,880 SH   SOLE   0 0 64,880
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 1,497,518 70,191 SH   SOLE   0 0 70,191
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 6,420,764 164,782 SH   SOLE   0 0 164,782
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 271,496 8,832 SH   SOLE   0 0 8,832
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 9,968,682 240,557 SH   SOLE   0 0 240,557
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 798,843 25,612 SH   SOLE   0 0 25,612
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 708,591 18,169 SH   SOLE   0 0 18,169
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 524,756 16,082 SH   SOLE   0 0 16,082
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 1,203,646 36,820 SH   SOLE   0 0 36,820
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 1,083,649 33,028 SH   SOLE   0 0 33,028
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 248,712 7,645 SH   SOLE   0 0 7,645
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 421,620 13,998 SH   SOLE   0 0 13,998
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 221,812 6,570 SH   SOLE   0 0 6,570
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 2,785,784 77,306 SH   SOLE   0 0 77,306
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 705,444 22,705 SH   SOLE   0 0 22,705
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 394,848 17,635 SH   SOLE   0 0 17,635
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 1,565,067 42,083 SH   SOLE   0 0 42,083
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 874,859 24,554 SH   SOLE   0 0 24,554
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 246,835 7,902 SH   SOLE   0 0 7,902
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 5,640,279 148,496 SH   SOLE   0 0 148,496
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 BBG01FTSQPD4 882,661 27,761 SH   SOLE   0 0 27,761
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 2,741,843 68,830 SH   SOLE   0 0 68,830
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 764,379 21,611 SH   SOLE   0 0 21,611
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 3,285,536 85,073 SH   SOLE   0 0 85,073
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 867,124 22,977 SH   SOLE   0 0 22,977
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,077,847 16,164 SH   SOLE   0 0 16,164
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 2,398,149 28,546 SH   SOLE   0 0 28,546
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 942,861 9,789 SH   SOLE   0 0 9,789
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 496,255 4,642 SH   SOLE   0 0 4,642
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 394,536 2,681 SH   SOLE   0 0 2,681
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 612,251 7,443 SH   SOLE   0 0 7,443
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 582,227 14,523 SH   SOLE   0 0 14,523
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,156,743 11,420 SH   SOLE   0 0 11,420
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 306,867 12,334 SH   SOLE   0 0 12,334
GENERAL MLS INC COM 370334104 BBG001S5RKR2 490,161 6,391 SH   SOLE   0 0 6,391
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 489,242 4,889 SH   SOLE   0 0 4,889
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 151,352 16,761 SH   SOLE   0 0 16,761
HOME DEPOT INC COM 437076102 BBG001S5RTW7 594,807 1,915 SH   SOLE   0 0 1,915
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 201,275 970 SH   SOLE   0 0 970
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 549,625 30,166 SH   SOLE   0 0 30,166
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 598,959 9,164 SH   SOLE   0 0 9,164
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 631,645 15,151 SH   SOLE   0 0 15,151
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 277,922 6,943 SH   SOLE   0 0 6,943
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 3,156,972 101,185 SH   SOLE   0 0 101,185
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 2,472,032 73,202 SH   SOLE   0 0 73,202
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 937,160 28,000 SH   SOLE   0 0 28,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 626,134 20,976 SH   SOLE   0 0 20,976
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 911,877 25,972 SH   SOLE   0 0 25,972
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 957,754 31,106 SH   SOLE   0 0 31,106
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2,071,066 63,316 SH   SOLE   0 0 63,316
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 749,466 22,520 SH   SOLE   0 0 22,520
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 4,616,100 136,128 SH   SOLE   0 0 136,128
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 330,140 2,164 SH   SOLE   0 0 2,164
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,625,859 17,936 SH   SOLE   0 0 17,936
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1,493,889 27,171 SH   SOLE   0 0 27,171
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 489,747 5,018 SH   SOLE   0 0 5,018
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 802,327 7,243 SH   SOLE   0 0 7,243
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 548,206 2,097 SH   SOLE   0 0 2,097
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 392,223 3,936 SH   SOLE   0 0 3,936
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 866,984 8,861 SH   SOLE   0 0 8,861
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 21,834,568 48,988 SH   SOLE   0 0 48,988
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 9,917,611 218,113 SH   SOLE   0 0 218,113
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,898,780 30,382 SH   SOLE   0 0 30,382
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,777,336 36,317 SH   SOLE   0 0 36,317
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6,007,757 61,643 SH   SOLE   0 0 61,643
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 371,524 14,644 SH   SOLE   0 0 14,644
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 888,450 17,482 SH   SOLE   0 0 17,482
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 697,604 11,217 SH   SOLE   0 0 11,217
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 626,763 25,582 SH   SOLE   0 0 25,582
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 353,116 4,080 SH   SOLE   0 0 4,080
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,500,808 37,536 SH   SOLE   0 0 37,536
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 822,813 11,349 SH   SOLE   0 0 11,349
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 230,516 5,827 SH   SOLE   0 0 5,827
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,415,656 32,499 SH   SOLE   0 0 32,499
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,637,401 34,384 SH   SOLE   0 0 34,384
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 619,018 6,600 SH   SOLE   0 0 6,600
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,759,734 25,857 SH   SOLE   0 0 25,857
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 593,982 19,204 SH   SOLE   0 0 19,204
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 247,893 1,017 SH   SOLE   0 0 1,017
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 660,951 2,402 SH   SOLE   0 0 2,402
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,356,956 8,598 SH   SOLE   0 0 8,598
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 305,612 1,259 SH   SOLE   0 0 1,259
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 293,850 2,087 SH   SOLE   0 0 2,087
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 202,536 2,096 SH   SOLE   0 0 2,096
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 323,589 2,946 SH   SOLE   0 0 2,946
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 300,153 4,110 SH   SOLE   0 0 4,110
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,597,188 8,529 SH   SOLE   0 0 8,529
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 228,778 899 SH   SOLE   0 0 899
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 535,581 4,727 SH   SOLE   0 0 4,727
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 231,489 2,225 SH   SOLE   0 0 2,225
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 330,479 3,475 SH   SOLE   0 0 3,475
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 231,325 4,097 SH   SOLE   0 0 4,097
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,037,973 18,719 SH   SOLE   0 0 18,719
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 235,973 842 SH   SOLE   0 0 842
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 451,328 11,549 SH   SOLE   0 0 11,549
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,070,794 134,096 SH   SOLE   0 0 134,096
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,345,212 8,127 SH   SOLE   0 0 8,127
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 600,558 4,129 SH   SOLE   0 0 4,129
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 263,840 1,911 SH   SOLE   0 0 1,911
LILLY ELI & CO COM 532457108 BBG001S5STL8 387,982 827 SH   SOLE   0 0 827
LOWES COS INC COM 548661107 BBG001S5SVL3 207,280 918 SH   SOLE   0 0 918
MARKFORGED HOLDING CORPORATI COM 57064N102 BBG00X7WQC31 42,350 35,000 SH   SOLE   0 0 35,000
MCDONALDS CORP COM 580135101 BBG001S5T110 612,229 2,052 SH   SOLE   0 0 2,052
MERCK & CO INC COM 58933Y105 BBG001S5TC52 501,491 4,346 SH   SOLE   0 0 4,346
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 417,269 1,454 SH   SOLE   0 0 1,454
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,111,304 20,882 SH   SOLE   0 0 20,882
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 361,499 4,956 SH   SOLE   0 0 4,956
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 274,577 3,701 SH   SOLE   0 0 3,701
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 5,100 21,250 SH   SOLE   0 0 21,250
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 142,611 12,654 SH   SOLE   0 0 12,654
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,007,277 2,381 SH   SOLE   0 0 2,381
ORACLE CORP COM 68389X105 BBG001S5SJG6 361,312 3,034 SH   SOLE   0 0 3,034
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 479,313 1,229 SH   SOLE   0 0 1,229
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 832,702 29,825 SH   SOLE   0 0 29,825
PEPSICO INC COM 713448108 BBG001S695T1 462,584 2,497 SH   SOLE   0 0 2,497
PFIZER INC COM 717081103 BBG001S5V466 647,311 17,648 SH   SOLE   0 0 17,648
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 773,814 7,927 SH   SOLE   0 0 7,927
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,797,253 18,843 SH   SOLE   0 0 18,843
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 250,397 2,733 SH   SOLE   0 0 2,733
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 334,251 3,524 SH   SOLE   0 0 3,524
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 394,201 2,598 SH   SOLE   0 0 2,598
QUALCOMM INC COM 747525103 BBG001S6VS70 439,751 3,694 SH   SOLE   0 0 3,694
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 377,331 10,584 SH   SOLE   0 0 10,584
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 642,024 12,259 SH   SOLE   0 0 12,259
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 294,850 4,151 SH   SOLE   0 0 4,151
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 247,441 5,649 SH   SOLE   0 0 5,649
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,075,672 17,386 SH   SOLE   0 0 17,386
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 212,349 2,863 SH   SOLE   0 0 2,863
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 436,579 3,289 SH   SOLE   0 0 3,289
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 710,738 2,067 SH   SOLE   0 0 2,067
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,005,440 30,899 SH   SOLE   0 0 30,899
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,844,841 13,185 SH   SOLE   0 0 13,185
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 298,453 3,243 SH   SOLE   0 0 3,243
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,189,059 52,060 SH   SOLE   0 0 52,060
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,662,102 65,514 SH   SOLE   0 0 65,514
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1,532,781 53,083 SH   SOLE   0 0 53,083
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,070,249 23,322 SH   SOLE   0 0 23,322
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 637,751 8,287 SH   SOLE   0 0 8,287
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 915,856 6,166 SH   SOLE   0 0 6,166
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 258,472 33,180 SH   SOLE   0 0 33,180
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,149,931 11,608 SH   SOLE   0 0 11,608
TARGET CORP COM 87612E106 BBG001SC0K41 528,076 4,004 SH   SOLE   0 0 4,004
TESLA INC COM 88160R101 BBG001SQKGD7 1,018,758 3,892 SH   SOLE   0 0 3,892
TINGO GROUP INC COM 55328R109 BBG001SK4CY4 13,332 11,018 SH   SOLE   0 0 11,018
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,016,072 10,541 SH   SOLE   0 0 10,541
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 225,955 1,261 SH   SOLE   0 0 1,261
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,175,046 5,337 SH   SOLE   0 0 5,337
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,902,563 12,037 SH   SOLE   0 0 12,037
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 227,425 1,375 SH   SOLE   0 0 1,375
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 532,857 2,419 SH   SOLE   0 0 2,419
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,907,654 13,425 SH   SOLE   0 0 13,425
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 781,074 4,809 SH   SOLE   0 0 4,809
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 273,570 5,924 SH   SOLE   0 0 5,924
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 695,955 6,561 SH   SOLE   0 0 6,561
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 253,914 1,306 SH   SOLE   0 0 1,306
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 285,678 7,682 SH   SOLE   0 0 7,682
VISA INC COM CL A 92826C839 BBG001SRCFY3 930,481 3,918 SH   SOLE   0 0 3,918
VROOM INC COM 92918V109 BBG009NGKQM5 17,280 12,000 SH   SOLE   0 0 12,000
WALMART INC COM 931142103 BBG001S5XH92 507,237 3,227 SH   SOLE   0 0 3,227
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 211,295 1,218 SH   SOLE   0 0 1,218
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,469,679 34,435 SH   SOLE   0 0 34,435