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
ADVANCED MICRO DEVICES INC COM 007903107 548,137 896 SH SOLE 0 0 896
AGILENT TECHNOLOGIES INC COM 00846U101 224,865 1,305 SH SOLE 0 0 1,305
ALPHABET INC CAP STK CL A 02079K305 547,579 1,591 SH SOLE 0 0 1,591
ALPHABET INC CAP STK CL C 02079K107 385,438 1,131 SH SOLE 0 0 1,131
ALTRIA GROUP INC COM 02209S103 336,363 4,995 SH SOLE 0 0 4,995
AMAZON COM INC COM 023135106 504,778 2,026 SH SOLE 0 0 2,026
AMPLIFY ETF TR JR SILV MINE ETF 032108649 325,205 11,921 SH SOLE 0 0 11,921
APPLE INC COM 037833100 2,592,591 7,785 SH SOLE 0 0 7,785
AT&T INC COM 00206R102 204,847 8,395 SH SOLE 0 0 8,395
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 337,390 19,159 SH SOLE 0 0 19,159
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265,905 534 SH SOLE 0 0 534
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 373,462 7,914 SH SOLE 0 0 7,914
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 600,902 16,531 SH SOLE 0 0 16,531
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 465,022 9,498 SH SOLE 0 0 9,498
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 444,466 14,885 SH SOLE 0 0 14,885
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 236,085 5,368 SH SOLE 0 0 5,368
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 897,817 12,963 SH SOLE 0 0 12,963
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 503,906 10,058 SH SOLE 0 0 10,058
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,927,403 59,926 SH SOLE 0 0 59,926
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 214,756 8,353 SH SOLE 0 0 8,353
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,336,205 52,919 SH SOLE 0 0 52,919
CATERPILLAR INC COM 149123101 661,605 816 SH SOLE 0 0 816
CHEVRON CORPORATION COM 166764100 268,332 1,314 SH SOLE 0 0 1,314
COSTCO WHOLESALE CORPORATION COM 22160K105 1,026,476 1,128 SH SOLE 0 0 1,128
DAKOTA GOLD CORP COM 46655E100 2,591,730 425,572 SH SOLE 0 0 425,572
DEERE & CO COM 244199105 388,156 578 SH SOLE 0 0 578
DNP SELECT INCOME FD INC COM 23325P104 152,346 15,919 SH SOLE 0 0 15,919
DUKE ENERGY CORP NEW COM NEW 26441C204 357,665 3,137 SH SOLE 0 0 3,137
EA SERIES TRUST STRIVE ENHANCED 02072L441 979,208 48,572 SH SOLE 0 0 48,572
ELI LILLY & CO COM 532457108 201,463 174 SH SOLE 0 0 174
ENDEAVOUR SILVER CORP COM 29258Y103 431,668 50,311 SH SOLE 0 0 50,311
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 80,085 26,129 SH SOLE 0 0 26,129
EQUINOX GOLD CORP COM 29446Y502 174,205 15,680 SH SOLE 0 0 15,680
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 647,034 3,976 SH SOLE 0 0 3,976
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 377,952 5,979 SH SOLE 0 0 5,979
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 325,095 5,353 SH SOLE 0 0 5,353
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,769,929 23,079 SH SOLE 0 0 23,079
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 219,066 2,125 SH SOLE 0 0 2,125
HOME DEPOT INC COM 437076102 388,099 1,364 SH SOLE 0 0 1,364
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,468,250 42,010 SH SOLE 0 0 42,010
INTERNATIONAL BUSINESS MACHS COM 459200101 204,315 929 SH SOLE 0 0 929
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,160,834 7,093 SH SOLE 0 0 7,093
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 205,242 1,354 SH SOLE 0 0 1,354
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 232,471 3,297 SH SOLE 0 0 3,297
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1,723,006 10,626 SH SOLE 0 0 10,626
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 885,890 4,259 SH SOLE 0 0 4,259
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,372,691 16,326 SH SOLE 0 0 16,326
INVESCO QQQ TR UNIT SER 1 46090E103 537,053 726 SH SOLE 0 0 726
ISHARES INC CORE MSCI EMKT 46434G103 384,942 4,743 SH SOLE 0 0 4,743
ISHARES SILVER TR ISHARES 46428Q109 285,469 5,237 SH SOLE 0 0 5,237
ISHARES TR 0-3 MTH TREASURY 46436E718 4,920,332 48,871 SH SOLE 0 0 48,871
ISHARES TR 10-20 YR TRS ETF 464288653 427,518 4,638 SH SOLE 0 0 4,638
ISHARES TR CORE S&P500 ETF 464287200 2,697,656 3,522 SH SOLE 0 0 3,522
ISHARES TR CORE UNIVRSL USD 46434V613 2,954,719 67,016 SH SOLE 0 0 67,016
ISHARES TR EAFE GRWTH ETF 464288885 388,489 3,242 SH SOLE 0 0 3,242
ISHARES TR EAFE VALUE ETF 464288877 368,951 4,662 SH SOLE 0 0 4,662
ISHARES TR FUTU AI TECH ETF 46435U556 240,834 3,075 SH SOLE 0 0 3,075
ISHARES TR MSCI ACWI EX US 464288240 373,714 4,942 SH SOLE 0 0 4,942
ISHARES TR MSCI EMG MKT ETF 464287234 430,261 6,442 SH SOLE 0 0 6,442
ISHARES TR NATIONAL MUN ETF 464288414 474,728 4,696 SH SOLE 0 0 4,696
ISHARES TR S&P 500 GRWT ETF 464287309 1,097,601 7,715 SH SOLE 0 0 7,715
ISHARES TR S&P 500 VAL ETF 464287408 747,845 3,276 SH SOLE 0 0 3,276
ISHARES TR U.S. TECH ETF 464287721 393,377 1,485 SH SOLE 0 0 1,485
ISHARES TR US TREAS BD ETF 46429B267 760,157 34,758 SH SOLE 0 0 34,758
JOHNSON & JOHNSON COM 478160104 384,667 1,453 SH SOLE 0 0 1,453
JPMORGAN CHASE & CO COM 46625H100 521,719 1,577 SH SOLE 0 0 1,577
KEYSIGHT TECHNOLOGIES INC COM 49338L103 253,008 695 SH SOLE 0 0 695
MCDONALDS CORP COM 580135101 549,406 2,379 SH SOLE 0 0 2,379
MERCK & CO INC COM 58933Y105 255,600 1,759 SH SOLE 0 0 1,759
META PLATFORMS INC CL A 30303M102 409,946 565 SH SOLE 0 0 565
MICROSOFT CORP COM 594918104 1,619,922 3,158 SH SOLE 0 0 3,158
NUVEEN CA DIVI ADV MUN COM 67066Y105 121,985 11,901 SH SOLE 0 0 11,901
NVIDIA CORPORATION COM 67066G104 505,651 2,214 SH SOLE 0 0 2,214
ORACLE CORP COM 68389X105 766,967 5,586 SH SOLE 0 0 5,586
PALO ALTO NETWORKS INC COM 697435105 259,046 652 SH SOLE 0 0 652
PIMCO DYNAMIC INCOME FD SHS 72201Y101 140,510 10,015 SH SOLE 0 0 10,015
PLUG PWR INC COM NEW 72919P202 20,370 10,500 SH SOLE 0 0 10,500
PROCTER & GAMBLE CO COM 742718109 392,256 2,700 SH SOLE 0 0 2,700
PROSHARES TR S&P 500 DV ARIST 74348A467 1,194,640 22,082 SH SOLE 0 0 22,082
PURECYCLE TECHNOLOGIES INC COM 74623V103 915,093 207,504 SH SOLE 0 0 207,504
REKOR SYSTEMS INC COM 759419104 16,512 44,735 SH SOLE 0 0 44,735
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,379,215 103,880 SH SOLE 0 0 103,880
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 332,575 6,228 SH SOLE 0 0 6,228
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 267,037 3,313 SH SOLE 0 0 3,313
SKEENA RES LTD NEW COM 83056P715 319,324 10,730 SH SOLE 0 0 10,730
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,038,046 44,987 SH SOLE 0 0 44,987
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,697,181 3,337 SH SOLE 0 0 3,337
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,004,475 1,317 SH SOLE 0 0 1,317
T1 ENERGY INC COM NEW 35834F104 133,120 34,487 SH SOLE 0 0 34,487
TARGET CORP COM 87612E106 218,583 1,395 SH SOLE 0 0 1,395
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,723,729 50,683 SH SOLE 0 0 50,683
UNITED PARCEL SVCS INC CL B 911312106 656,696 7,028 SH SOLE 0 0 7,028
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 211,993 4,523 SH SOLE 0 0 4,523
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 606,101 2,617 SH SOLE 0 0 2,617
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 217,478 581 SH SOLE 0 0 581
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 890,328 1,270 SH SOLE 0 0 1,270
VANGUARD STAR FDS VG TL INTL STK F 921909768 257,107 3,026 SH SOLE 0 0 3,026
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,957,759 27,726 SH SOLE 0 0 27,726
VANGUARD WORLD FD FINANCIALS ETF 92204A405 231,820 1,782 SH SOLE 0 0 1,782
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 207,032 655 SH SOLE 0 0 655
VANGUARD WORLD FD INF TECH ETF 92204A702 446,380 3,552 SH SOLE 0 0 3,552
VERIZON COMMUNICATIONS INC COM 92343V104 410,078 8,940 SH SOLE 0 0 8,940
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 3,318,616 66,532 SH SOLE 0 0 66,532
WALMART INC COM 931142103 316,752 3,048 SH SOLE 0 0 3,048
WARBY PARKER INC CL A COM 93403J106 812,426 29,245 SH SOLE 0 0 29,245
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,037,851 12,629 SH SOLE 0 0 12,629