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
Expires: July 31, 2015
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
ABBOTT LABS COM 002824100 538,679 4,894 SH SOLE 0 0 4,894
ABBVIE INC COM 00287Y109 897,129 5,789 SH SOLE 0 0 5,789
ADVANCED MICRO DEVICES INC COM 007903107 585,218 3,970 SH SOLE 0 0 3,970
ALLEGION PLC ORD SHS G0176J109 446,709 3,526 SH SOLE 0 0 3,526
ALPHABET INC CAP STK CL A 02079K305 1,277,744 9,147 SH SOLE 0 0 9,147
ALPHABET INC CAP STK CL C 02079K107 360,739 2,560 SH SOLE 0 0 2,560
ALTRIA GROUP INC COM 02209S103 506,022 12,544 SH SOLE 0 0 12,544
AMAZON COM INC COM 023135106 2,879,098 18,949 SH SOLE 0 0 18,949
AMGEN INC COM 031162100 721,378 2,505 SH SOLE 0 0 2,505
APOLLO GLOBAL MGMT INC COM 03769M106 367,075 3,939 SH SOLE 0 0 3,939
APPLE INC COM 037833100 14,641,148 76,046 SH SOLE 0 0 76,046
AT&T INC COM 00206R102 168,843 10,062 SH SOLE 0 0 10,062
AXT INC COM 00246W103 356,846 148,686 SH SOLE 0 0 148,686
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,201,856 15,558 SH SOLE 0 0 15,558
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,883,625 9 SH SOLE 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,761,187 4,938 SH SOLE 0 0 4,938
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 273,041 24,532 SH SOLE 0 0 24,532
BLACKSTONE INC COM 09260D107 292,083 2,231 SH SOLE 0 0 2,231
BOEING CO COM 097023105 422,530 1,621 SH SOLE 0 0 1,621
BP PLC SPONSORED ADR 055622104 255,836 7,227 SH SOLE 0 0 7,227
BRISTOL-MYERS SQUIBB CO COM 110122108 354,693 6,913 SH SOLE 0 0 6,913
CALIFORNIA BANCORP INC COM 13005U101 649,950 26,250 SH SOLE 0 0 26,250
CARDINAL HEALTH INC COM 14149Y108 331,614 3,290 SH SOLE 0 0 3,290
CHEVRON CORP NEW COM 166764100 234,226 1,570 SH SOLE 0 0 1,570
COCA COLA CO COM 191216100 241,645 4,101 SH SOLE 0 0 4,101
COINBASE GLOBAL INC COM CL A 19260Q107 319,143 1,835 SH SOLE 0 0 1,835
CONOCOPHILLIPS COM 20825C104 6,197,162 53,392 SH SOLE 0 0 53,392
COSTCO WHSL CORP NEW COM 22160K105 2,691,019 4,077 SH SOLE 0 0 4,077
CUMMINS INC COM 231021106 262,446 1,095 SH SOLE 0 0 1,095
DANAHER CORPORATION COM 235851102 300,088 1,297 SH SOLE 0 0 1,297
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 371,133 12,697 SH SOLE 0 0 12,697
DISNEY WALT CO COM 254687106 699,330 7,745 SH SOLE 0 0 7,745
ELI LILLY & CO COM 532457108 398,741 684 SH SOLE 0 0 684
EXXON MOBIL CORP COM 30231G102 4,671,750 46,727 SH SOLE 0 0 46,727
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 359,373 6,784 SH SOLE 0 0 6,784
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,092,823 154,058 SH SOLE 0 0 154,058
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 188,680 11,191 SH SOLE 0 0 11,191
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 229,425 11,500 SH SOLE 0 0 11,500
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 285,968 4,198 SH SOLE 0 0 4,198
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,338,747 16,726 SH SOLE 0 0 16,726
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 226,472 1,214 SH SOLE 0 0 1,214
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,300,902 21,805 SH SOLE 0 0 21,805
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,692,827 55,729 SH SOLE 0 0 55,729
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 261,500 12,500 SH SOLE 0 0 12,500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 460,414 8,911 SH SOLE 0 0 8,911
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,257,695 53,105 SH SOLE 0 0 53,105
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,638,975 42,329 SH SOLE 0 0 42,329
FIRST TR EXCHNG TRADED FD VI CBOE VES US EQUI 33740F326 222,668 7,378 SH SOLE 0 0 7,378
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 2,104,021 88,330 SH SOLE 0 0 88,330
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 2,038,399 84,616 SH SOLE 0 0 84,616
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 262,528 10,243 SH SOLE 0 0 10,243
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 6,576,984 158,711 SH SOLE 0 0 158,711
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 285,804 8,832 SH SOLE 0 0 8,832
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1,154,309 33,028 SH SOLE 0 0 33,028
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 3,227,922 77,557 SH SOLE 0 0 77,557
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 263,600 7,645 SH SOLE 0 0 7,645
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 846,100 25,612 SH SOLE 0 0 25,612
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 10,530,172 238,509 SH SOLE 0 0 238,509
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 1,305,697 41,070 SH SOLE 0 0 41,070
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,043,046 30,172 SH SOLE 0 0 30,172
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 321,923 8,820 SH SOLE 0 0 8,820
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 395,837 11,632 SH SOLE 0 0 11,632
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 208,109 5,820 SH SOLE 0 0 5,820
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 503,484 15,928 SH SOLE 0 0 15,928
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 3,191,487 81,854 SH SOLE 0 0 81,854
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 1,158,452 35,389 SH SOLE 0 0 35,389
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 649,230 27,440 SH SOLE 0 0 27,440
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,611,004 40,447 SH SOLE 0 0 40,447
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 798,633 21,154 SH SOLE 0 0 21,154
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 302,708 9,436 SH SOLE 0 0 9,436
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 269,875 8,202 SH SOLE 0 0 8,202
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 927,345 27,761 SH SOLE 0 0 27,761
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 4,427,285 110,022 SH SOLE 0 0 110,022
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 276,708 8,729 SH SOLE 0 0 8,729
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 221,500 6,847 SH SOLE 0 0 6,847
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 413,469 13,101 SH SOLE 0 0 13,101
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,623,176 36,390 SH SOLE 0 0 36,390
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,913,166 68,272 SH SOLE 0 0 68,272
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 810,196 21,611 SH SOLE 0 0 21,611
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3,728,737 91,773 SH SOLE 0 0 91,773
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 393,839 10,127 SH SOLE 0 0 10,127
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 968,043 13,665 SH SOLE 0 0 13,665
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,276,012 25,243 SH SOLE 0 0 25,243
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 901,738 8,633 SH SOLE 0 0 8,633
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 539,373 4,592 SH SOLE 0 0 4,592
FIRST TR NASDAQ 100 TECH IND SHS 337345102 470,435 2,681 SH SOLE 0 0 2,681
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 603,014 6,586 SH SOLE 0 0 6,586
FIRST TR VALUE LINE DIVID IN SHS 33734H106 539,826 13,309 SH SOLE 0 0 13,309
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,186,469 10,829 SH SOLE 0 0 10,829
GENERAL DYNAMICS CORP COM 369550108 298,106 1,148 SH SOLE 0 0 1,148
GENERAL MLS INC COM 370334104 420,596 6,457 SH SOLE 0 0 6,457
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 580,745 5,823 SH SOLE 0 0 5,823
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 136,314 17,726 SH SOLE 0 0 17,726
HOME DEPOT INC COM 437076102 605,102 1,746 SH SOLE 0 0 1,746
INDEPENDENCE RLTY TR INC COM 45378A106 461,540 30,166 SH SOLE 0 0 30,166
INGERSOLL RAND INC COM 45687V106 708,744 9,164 SH SOLE 0 0 9,164
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 548,914 12,340 SH SOLE 0 0 12,340
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 243,595 5,843 SH SOLE 0 0 5,843
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 336,139 6,100 SH SOLE 0 0 6,100
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 602,043 19,585 SH SOLE 0 0 19,585
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3,553,905 106,500 SH SOLE 0 0 106,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 4,508,127 130,898 SH SOLE 0 0 130,898
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,930,565 55,536 SH SOLE 0 0 55,536
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,274,431 35,215 SH SOLE 0 0 35,215
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2,244,844 63,022 SH SOLE 0 0 63,022
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 572,081 18,176 SH SOLE 0 0 18,176
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,015,448 31,101 SH SOLE 0 0 31,101
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 918,785 24,672 SH SOLE 0 0 24,672
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 930,326 26,505 SH SOLE 0 0 26,505
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 348,341 9,644 SH SOLE 0 0 9,644
INTUIT COM 461202103 455,647 729 SH SOLE 0 0 729
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,254,712 59,775 SH SOLE 0 0 59,775
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 341,795 10,595 SH SOLE 0 0 10,595
INVESCO QQQ TR UNIT SER 1 46090E103 7,336,652 17,915 SH SOLE 0 0 17,915
IRON MTN INC DEL COM 46284V101 227,995 3,258 SH SOLE 0 0 3,258
ISHARES TR 0-5 YR TIPS ETF 46429B747 474,784 4,816 SH SOLE 0 0 4,816
ISHARES TR 20 YR TR BD ETF 464287432 1,798,910 18,193 SH SOLE 0 0 18,193
ISHARES TR CORE S&P MCP ETF 464287507 630,244 2,274 SH SOLE 0 0 2,274
ISHARES TR CORE S&P SCP ETF 464287804 385,442 3,561 SH SOLE 0 0 3,561
ISHARES TR CORE S&P TTL STK 464287150 901,734 8,569 SH SOLE 0 0 8,569
ISHARES TR CORE S&P500 ETF 464287200 26,072,680 54,588 SH SOLE 0 0 54,588
ISHARES TR CORE TOTAL USD 46434V613 4,117,358 89,372 SH SOLE 0 0 89,372
ISHARES TR EAFE GRWTH ETF 464288885 619,957 6,401 SH SOLE 0 0 6,401
ISHARES TR EAFE VALUE ETF 464288877 2,578,219 49,486 SH SOLE 0 0 49,486
ISHARES TR ESG AWR MSCI USA 46435G425 4,403,485 41,970 SH SOLE 0 0 41,970
ISHARES TR FLTG RATE NT ETF 46429B655 892,814 17,638 SH SOLE 0 0 17,638
ISHARES TR GLOBAL ENERG ETF 464287341 426,115 10,895 SH SOLE 0 0 10,895
ISHARES TR GLOBAL TECH ETF 464287291 756,518 11,096 SH SOLE 0 0 11,096
ISHARES TR IBDS DEC28 ETF 46435U515 615,182 24,519 SH SOLE 0 0 24,519
ISHARES TR IBOXX INV CP ETF 464287242 1,423,242 12,861 SH SOLE 0 0 12,861
ISHARES TR JPMORGAN USD EMG 464288281 366,569 4,116 SH SOLE 0 0 4,116
ISHARES TR MSCI EAFE ETF 464287465 852,403 11,313 SH SOLE 0 0 11,313
ISHARES TR MSCI USA MIN VOL 46429B697 1,228,255 15,741 SH SOLE 0 0 15,741
ISHARES TR MSCI USA QLT FCT 46432F339 4,251,393 28,894 SH SOLE 0 0 28,894
ISHARES TR MSCI USA VALUE 46432F388 552,340 5,460 SH SOLE 0 0 5,460
ISHARES TR NATIONAL MUN ETF 464288414 2,440,972 22,516 SH SOLE 0 0 22,516
ISHARES TR PFD AND INCM SEC 464288687 682,818 21,892 SH SOLE 0 0 21,892
ISHARES TR RUS 1000 ETF 464287622 272,762 1,040 SH SOLE 0 0 1,040
ISHARES TR RUS 1000 GRW ETF 464287614 722,943 2,385 SH SOLE 0 0 2,385
ISHARES TR RUS 1000 VAL ETF 464287598 1,414,562 8,560 SH SOLE 0 0 8,560
ISHARES TR RUS 2000 GRW ETF 464287648 302,014 1,197 SH SOLE 0 0 1,197
ISHARES TR RUS 2000 VAL ETF 464287630 224,141 1,443 SH SOLE 0 0 1,443
ISHARES TR RUS MD CP GR ETF 464287481 211,323 2,023 SH SOLE 0 0 2,023
ISHARES TR RUSSELL 2000 ETF 464287655 1,350,263 6,727 SH SOLE 0 0 6,727
ISHARES TR RUSSELL 3000 ETF 464287689 246,092 899 SH SOLE 0 0 899
ISHARES TR S&P 500 GRWT ETF 464287309 1,055,655 14,057 SH SOLE 0 0 14,057
ISHARES TR SELECT DIVID ETF 464287168 550,090 4,693 SH SOLE 0 0 4,693
ISHARES TR SP SMCP600VL ETF 464287879 323,049 3,134 SH SOLE 0 0 3,134
ISHARES TR U.S. MED DVC ETF 464288810 213,461 3,955 SH SOLE 0 0 3,955
ISHARES TR U.S. TECH ETF 464287721 1,645,871 13,408 SH SOLE 0 0 13,408
ISHARES TR US HLTHCARE ETF 464287762 224,698 785 SH SOLE 0 0 785
ISHARES TR US INFRASTRUC 46435U713 201,594 5,006 SH SOLE 0 0 5,006
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 221,871 4,035 SH SOLE 0 0 4,035
JOHNSON & JOHNSON COM 478160104 995,475 6,351 SH SOLE 0 0 6,351
JPMORGAN CHASE & CO COM 46625H100 727,820 4,279 SH SOLE 0 0 4,279
LAUDER ESTEE COS INC CL A 518439104 233,004 1,593 SH SOLE 0 0 1,593
MCDONALDS CORP COM 580135101 558,505 1,884 SH SOLE 0 0 1,884
MERCK & CO INC COM 58933Y105 461,363 4,232 SH SOLE 0 0 4,232
META PLATFORMS INC CL A 30303M102 458,732 1,296 SH SOLE 0 0 1,296
MICROSOFT CORP COM 594918104 7,876,798 20,947 SH SOLE 0 0 20,947
MONDELEZ INTL INC CL A 609207105 356,805 4,926 SH SOLE 0 0 4,926
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6,870 21,250 SH SOLE 0 0 21,250
NUVEEN QUALITY MUNCP INCOME COM 67066V101 144,888 12,654 SH SOLE 0 0 12,654
NVIDIA CORPORATION COM 67066G104 1,293,712 2,612 SH SOLE 0 0 2,612
ORACLE CORP COM 68389X105 332,733 3,156 SH SOLE 0 0 3,156
PARKER-HANNIFIN CORP COM 701094104 569,717 1,237 SH SOLE 0 0 1,237
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 626,362 31,428 SH SOLE 0 0 31,428
PEPSICO INC COM 713448108 384,636 2,265 SH SOLE 0 0 2,265
PFIZER INC COM 717081103 405,515 14,085 SH SOLE 0 0 14,085
PHILIP MORRIS INTL INC COM 718172109 737,966 7,844 SH SOLE 0 0 7,844
PHILLIPS 66 COM 718546104 2,348,808 17,642 SH SOLE 0 0 17,642
PIMCO ETF TR ACTIVE BD ETF 72201R775 305,270 3,302 SH SOLE 0 0 3,302
PIMCO ETF TR INV GRD CRP BD 72201R817 304,813 3,134 SH SOLE 0 0 3,134
PROCTER AND GAMBLE CO COM 742718109 339,214 2,315 SH SOLE 0 0 2,315
QUAKER HOUGHTON COM 747316107 292,233 1,369 SH SOLE 0 0 1,369
QUALCOMM INC COM 747525103 421,486 2,914 SH SOLE 0 0 2,914
REALTY INCOME CORP COM 756109104 223,544 3,893 SH SOLE 0 0 3,893
SCHWAB CHARLES CORP COM 808513105 235,684 3,426 SH SOLE 0 0 3,426
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 364,213 9,854 SH SOLE 0 0 9,854
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,354,226 40,149 SH SOLE 0 0 40,149
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 654,121 11,598 SH SOLE 0 0 11,598
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 304,071 4,037 SH SOLE 0 0 4,037
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 264,545 5,600 SH SOLE 0 0 5,600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,484,243 17,386 SH SOLE 0 0 17,386
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206,222 2,863 SH SOLE 0 0 2,863
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 460,263 3,375 SH SOLE 0 0 3,375
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 458,651 1,217 SH SOLE 0 0 1,217
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,090,233 32,056 SH SOLE 0 0 32,056
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,804,138 14,315 SH SOLE 0 0 14,315
SPDR SER TR BLOOMBERG HIGH Y 78468R622 319,398 3,372 SH SOLE 0 0 3,372
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,266,416 54,167 SH SOLE 0 0 54,167
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,309,210 90,063 SH SOLE 0 0 90,063
SPDR SER TR PORTFOLIO CRPORT 78464A144 2,331,005 79,259 SH SOLE 0 0 79,259
SPDR SER TR PORTFOLIO S&P400 78464A847 1,236,471 25,379 SH SOLE 0 0 25,379
SPDR SER TR S&P 600 SMCP GRW 78464A201 735,345 8,793 SH SOLE 0 0 8,793
SPDR SER TR SPDR S&P1500VL 78464A128 999,948 6,239 SH SOLE 0 0 6,239
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 268,094 33,180 SH SOLE 0 0 33,180
STARBUCKS CORP COM 855244109 945,907 9,852 SH SOLE 0 0 9,852
TARGET CORP COM 87612E106 436,502 3,065 SH SOLE 0 0 3,065
TESLA INC COM 88160R101 1,348,701 5,428 SH SOLE 0 0 5,428
TINGO GROUP INC COM 55328R109 11,404 16,527 SH SOLE 0 0 16,527
TRANE TECHNOLOGIES PLC SHS G8994E103 2,145,344 8,796 SH SOLE 0 0 8,796
UNITED PARCEL SERVICE INC CL B 911312106 200,554 1,276 SH SOLE 0 0 1,276
UNITEDHEALTH GROUP INC COM 91324P102 203,755 387 SH SOLE 0 0 387
VANGUARD INDEX FDS GROWTH ETF 922908736 248,139 798 SH SOLE 0 0 798
VANGUARD INDEX FDS LARGE CAP ETF 922908637 577,618 2,648 SH SOLE 0 0 2,648
VANGUARD INDEX FDS MID CAP ETF 922908629 767,165 3,298 SH SOLE 0 0 3,298
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,862,026 11,131 SH SOLE 0 0 11,131
VANGUARD INDEX FDS TOTAL STK MKT 922908769 573,835 2,419 SH SOLE 0 0 2,419
VANGUARD INDEX FDS VALUE ETF 922908744 1,294,971 8,662 SH SOLE 0 0 8,662
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 626,744 3,678 SH SOLE 0 0 3,678
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 729,252 6,533 SH SOLE 0 0 6,533
VISA INC COM CL A 92826C839 920,599 3,536 SH SOLE 0 0 3,536
VROOM INC COM 92918V109 7,230 12,000 SH SOLE 0 0 12,000
WALMART INC COM 931142103 383,442 2,432 SH SOLE 0 0 2,432
WASTE MGMT INC DEL COM 94106L109 219,242 1,224 SH SOLE 0 0 1,224
WELLS FARGO CO NEW COM 949746101 1,781,013 36,185 SH SOLE 0 0 36,185