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
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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
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 255,355 23,130 SH SOLE 0 0 23,130
AMERIPRISE FINL INC COM 03076C106 512,381 960 SH SOLE 0 0 960
APPLE INC COM 037833100 2,845,447 13,869 SH SOLE 0 0 13,869
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 11,618,954 314,621 SH SOLE 0 0 314,621
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5,916,089 175,917 SH SOLE 0 0 175,917
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15,664,261 396,664 SH SOLE 0 0 396,664
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4,461,477 139,552 SH SOLE 0 0 139,552
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4,086,301 100,524 SH SOLE 0 0 100,524
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3,374,646 124,388 SH SOLE 0 0 124,388
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1,116,336 41,826 SH SOLE 0 0 41,826
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 4,920,120 218,672 SH SOLE 0 0 218,672
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 5,925,629 228,480 SH SOLE 0 0 228,480
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 5,100,033 184,650 SH SOLE 0 0 184,650
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 1,671,235 66,240 SH SOLE 0 0 66,240
CHEVRON CORP NEW COM 166764100 1,336,535 9,334 SH SOLE 0 0 9,334
CORTEVA INC COM 22052L104 1,234,440 16,563 SH SOLE 0 0 16,563
DOW INC COM 260557103 438,588 16,563 SH SOLE 0 0 16,563
DUPONT DE NEMOURS INC COM 26614N102 1,136,056 16,563 SH SOLE 0 0 16,563
EXXON MOBIL CORP COM 30231G102 2,002,332 18,575 SH SOLE 0 0 18,575
FIRST MAJESTIC SILVER CORP COM 32076V103 212,647 25,713 SH SOLE 0 0 25,713
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 984,200 20,517 SH SOLE 0 0 20,517
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 4,540,898 236,259 SH SOLE 0 0 236,259
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,346,288 32,154 SH SOLE 0 0 32,154
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,242,326 126,722 SH SOLE 0 0 126,722
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,954,206 83,736 SH SOLE 0 0 83,736
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 5,624,393 225,970 SH SOLE 0 0 225,970
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 641,408 14,614 SH SOLE 0 0 14,614
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 303,401 13,072 SH SOLE 0 0 13,072
ISHARES INC MSCI GLB SLV&MTL 464286327 319,244 17,925 SH SOLE 0 0 17,925
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,955,691 38,589 SH SOLE 0 0 38,589
JPMORGAN CHASE & CO. COM 46625H100 397,177 1,370 SH SOLE 0 0 1,370
MICROSOFT CORP COM 594918104 1,060,478 2,132 SH SOLE 0 0 2,132
MORGAN STANLEY COM NEW 617446448 253,548 1,800 SH SOLE 0 0 1,800
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777 2,328,565 109,271 SH SOLE 0 0 109,271
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,923,451 45,742 SH SOLE 0 0 45,742
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,896,885 20,679 SH SOLE 0 0 20,679
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,931,075 155,072 SH SOLE 0 0 155,072
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,596,055 457,194 SH SOLE 0 0 457,194
UNION PAC CORP COM 907818108 271,724 1,181 SH SOLE 0 0 1,181
WELLS FARGO CO NEW COM 949746101 986,361 12,311 SH SOLE 0 0 12,311
WORLD GOLD TR SPDR GLD MINIS 98149E303 261,228 3,987 SH SOLE 0 0 3,987