0001085146-23-002781.txt : 20230720 0001085146-23-002781.hdr.sgml : 20230720 20230720102431 ACCESSION NUMBER: 0001085146-23-002781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keystone Wealth Services, LLC CENTRAL INDEX KEY: 0001866189 IRS NUMBER: 834143457 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22010 FILM NUMBER: 231098419 BUSINESS ADDRESS: STREET 1: 73575 EL PASEO STREET 2: SUITE 2300 CITY: PALM DESERT STATE: CA ZIP: 92260 BUSINESS PHONE: 7608187020 MAIL ADDRESS: STREET 1: 73575 EL PASEO STREET 2: SUITE 2300 CITY: PALM DESERT STATE: CA ZIP: 92260 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001866189 XXXXXXXX 06-30-2023 06-30-2023 false Keystone Wealth Services, LLC

73575 EL PASEO SUITE 2300 PALM DESERT CA 92260

13F HOLDINGS REPORT 028-22010 000301924 801-121495 N Shad Lamm 888-511-0073 /s/Shad Lamm Palm Desert CA 07-20-2023 0 202 267628621 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 611169 5606 SH SOLE 0 0 5606 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1015205 7535 SH SOLE 0 0 7535 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 250716 2201 SH SOLE 0 0 2201 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 423191 3526 SH SOLE 0 0 3526 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 956164 7988 SH SOLE 0 0 7988 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 300817 2487 SH SOLE 0 0 2487 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 581428 12835 SH SOLE 0 0 12835 AMAZON COM INC COM 023135106 BBG001S5PQL7 2374627 18216 SH SOLE 0 0 18216 AMGEN INC COM 031162100 BBG001S5NNL6 519359 2339 SH SOLE 0 0 2339 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 302555 3939 SH SOLE 0 0 3939 APPLE INC COM 037833100 BBG001S5N8V8 14814544 76375 SH SOLE 0 0 76375 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 231249 3060 SH SOLE 0 0 3060 AT&T INC COM 00206R102 BBG001S5VWH2 195206 12239 SH SOLE 0 0 12239 AXT INC COM 00246W103 BBG001S7SPZ7 511480 148686 SH SOLE 0 0 148686 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 1141923 13272 SH SOLE 0 0 13272 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4660290 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1652486 4846 SH SOLE 0 0 4846 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 266172 24532 SH SOLE 0 0 24532 BLACKSTONE INC COM 09260D107 BBG001S7H949 207416 2231 SH SOLE 0 0 2231 BOEING CO COM 097023105 BBG001S5P0V3 403527 1911 SH SOLE 0 0 1911 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 264463 7494 SH SOLE 0 0 7494 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 471409 7372 SH SOLE 0 0 7372 CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZSW6 393750 26250 SH SOLE 0 0 26250 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 308983 3267 SH SOLE 0 0 3267 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 265426 1687 SH SOLE 0 0 1687 COCA COLA CO COM 191216100 BBG001S5SMQ8 295731 4911 SH SOLE 0 0 4911 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5767615 55667 SH SOLE 0 0 55667 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2234348 4150 SH SOLE 0 0 4150 CUMMINS INC COM 231021106 BBG001S5Q9M3 269468 1099 SH SOLE 0 0 1099 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 315401 1314 SH SOLE 0 0 1314 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 344724 12697 SH SOLE 0 0 12697 DISNEY WALT CO COM 254687106 BBG001S5QHF3 709972 7952 SH SOLE 0 0 7952 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 436833 4073 SH SOLE 0 0 4073 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 335881 7395 SH SOLE 0 0 7395 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 227010 11500 SH SOLE 0 0 11500 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 284902 4398 SH SOLE 0 0 4398 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1291022 17195 SH SOLE 0 0 17195 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1129919 19019 SH SOLE 0 0 19019 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 535646 11373 SH SOLE 0 0 11373 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 1748866 43434 SH SOLE 0 0 43434 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 1823567 50236 SH SOLE 0 0 50236 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 1443580 64880 SH SOLE 0 0 64880 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 1497518 70191 SH SOLE 0 0 70191 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 6420764 164782 SH SOLE 0 0 164782 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 271496 8832 SH SOLE 0 0 8832 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 9968682 240557 SH SOLE 0 0 240557 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 798843 25612 SH SOLE 0 0 25612 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 708591 18169 SH SOLE 0 0 18169 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 524756 16082 SH SOLE 0 0 16082 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 1203646 36820 SH SOLE 0 0 36820 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 1083649 33028 SH SOLE 0 0 33028 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 248712 7645 SH SOLE 0 0 7645 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 421620 13998 SH SOLE 0 0 13998 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 221812 6570 SH SOLE 0 0 6570 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 2785784 77306 SH SOLE 0 0 77306 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 705444 22705 SH SOLE 0 0 22705 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 394848 17635 SH SOLE 0 0 17635 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 1565067 42083 SH SOLE 0 0 42083 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 874859 24554 SH SOLE 0 0 24554 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 246835 7902 SH SOLE 0 0 7902 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 5640279 148496 SH SOLE 0 0 148496 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 BBG01FTSQPD4 882661 27761 SH SOLE 0 0 27761 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 2741843 68830 SH SOLE 0 0 68830 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 764379 21611 SH SOLE 0 0 21611 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 3285536 85073 SH SOLE 0 0 85073 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 867124 22977 SH SOLE 0 0 22977 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1077847 16164 SH SOLE 0 0 16164 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 2398149 28546 SH SOLE 0 0 28546 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 942861 9789 SH SOLE 0 0 9789 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 496255 4642 SH SOLE 0 0 4642 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 394536 2681 SH SOLE 0 0 2681 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 612251 7443 SH SOLE 0 0 7443 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 582227 14523 SH SOLE 0 0 14523 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1156743 11420 SH SOLE 0 0 11420 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 306867 12334 SH SOLE 0 0 12334 GENERAL MLS INC COM 370334104 BBG001S5RKR2 490161 6391 SH SOLE 0 0 6391 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 489242 4889 SH SOLE 0 0 4889 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 151352 16761 SH SOLE 0 0 16761 HOME DEPOT INC COM 437076102 BBG001S5RTW7 594807 1915 SH SOLE 0 0 1915 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 201275 970 SH SOLE 0 0 970 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 549625 30166 SH SOLE 0 0 30166 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 598959 9164 SH SOLE 0 0 9164 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 631645 15151 SH SOLE 0 0 15151 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 277922 6943 SH SOLE 0 0 6943 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 3156972 101185 SH SOLE 0 0 101185 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 2472032 73202 SH SOLE 0 0 73202 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 937160 28000 SH SOLE 0 0 28000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 626134 20976 SH SOLE 0 0 20976 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 911877 25972 SH SOLE 0 0 25972 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 957754 31106 SH SOLE 0 0 31106 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2071066 63316 SH SOLE 0 0 63316 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 749466 22520 SH SOLE 0 0 22520 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 4616100 136128 SH SOLE 0 0 136128 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 330140 2164 SH SOLE 0 0 2164 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6625859 17936 SH SOLE 0 0 17936 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1493889 27171 SH SOLE 0 0 27171 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 489747 5018 SH SOLE 0 0 5018 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 802327 7243 SH SOLE 0 0 7243 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 548206 2097 SH SOLE 0 0 2097 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 392223 3936 SH SOLE 0 0 3936 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 866984 8861 SH SOLE 0 0 8861 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 21834568 48988 SH SOLE 0 0 48988 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 9917611 218113 SH SOLE 0 0 218113 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2898780 30382 SH SOLE 0 0 30382 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1777336 36317 SH SOLE 0 0 36317 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6007757 61643 SH SOLE 0 0 61643 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 371524 14644 SH SOLE 0 0 14644 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 888450 17482 SH SOLE 0 0 17482 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 697604 11217 SH SOLE 0 0 11217 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 626763 25582 SH SOLE 0 0 25582 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 353116 4080 SH SOLE 0 0 4080 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3500808 37536 SH SOLE 0 0 37536 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 822813 11349 SH SOLE 0 0 11349 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 230516 5827 SH SOLE 0 0 5827 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2415656 32499 SH SOLE 0 0 32499 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4637401 34384 SH SOLE 0 0 34384 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 619018 6600 SH SOLE 0 0 6600 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2759734 25857 SH SOLE 0 0 25857 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 593982 19204 SH SOLE 0 0 19204 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 247893 1017 SH SOLE 0 0 1017 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 660951 2402 SH SOLE 0 0 2402 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1356956 8598 SH SOLE 0 0 8598 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 305612 1259 SH SOLE 0 0 1259 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 293850 2087 SH SOLE 0 0 2087 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 202536 2096 SH SOLE 0 0 2096 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 323589 2946 SH SOLE 0 0 2946 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 300153 4110 SH SOLE 0 0 4110 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1597188 8529 SH SOLE 0 0 8529 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 228778 899 SH SOLE 0 0 899 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 535581 4727 SH SOLE 0 0 4727 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 231489 2225 SH SOLE 0 0 2225 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 330479 3475 SH SOLE 0 0 3475 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 231325 4097 SH SOLE 0 0 4097 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2037973 18719 SH SOLE 0 0 18719 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 235973 842 SH SOLE 0 0 842 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 451328 11549 SH SOLE 0 0 11549 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3070794 134096 SH SOLE 0 0 134096 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1345212 8127 SH SOLE 0 0 8127 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 600558 4129 SH SOLE 0 0 4129 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 263840 1911 SH SOLE 0 0 1911 LILLY ELI & CO COM 532457108 BBG001S5STL8 387982 827 SH SOLE 0 0 827 LOWES COS INC COM 548661107 BBG001S5SVL3 207280 918 SH SOLE 0 0 918 MARKFORGED HOLDING CORPORATI COM 57064N102 BBG00X7WQC31 42350 35000 SH SOLE 0 0 35000 MCDONALDS CORP COM 580135101 BBG001S5T110 612229 2052 SH SOLE 0 0 2052 MERCK & CO INC COM 58933Y105 BBG001S5TC52 501491 4346 SH SOLE 0 0 4346 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 417269 1454 SH SOLE 0 0 1454 MICROSOFT CORP COM 594918104 BBG001S5TD05 7111304 20882 SH SOLE 0 0 20882 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 361499 4956 SH SOLE 0 0 4956 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 274577 3701 SH SOLE 0 0 3701 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 5100 21250 SH SOLE 0 0 21250 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 142611 12654 SH SOLE 0 0 12654 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1007277 2381 SH SOLE 0 0 2381 ORACLE CORP COM 68389X105 BBG001S5SJG6 361312 3034 SH SOLE 0 0 3034 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 479313 1229 SH SOLE 0 0 1229 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 832702 29825 SH SOLE 0 0 29825 PEPSICO INC COM 713448108 BBG001S695T1 462584 2497 SH SOLE 0 0 2497 PFIZER INC COM 717081103 BBG001S5V466 647311 17648 SH SOLE 0 0 17648 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 773814 7927 SH SOLE 0 0 7927 PHILLIPS 66 COM 718546104 BBG00286S4P7 1797253 18843 SH SOLE 0 0 18843 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 250397 2733 SH SOLE 0 0 2733 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 334251 3524 SH SOLE 0 0 3524 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 394201 2598 SH SOLE 0 0 2598 QUALCOMM INC COM 747525103 BBG001S6VS70 439751 3694 SH SOLE 0 0 3694 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 377331 10584 SH SOLE 0 0 10584 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 642024 12259 SH SOLE 0 0 12259 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 294850 4151 SH SOLE 0 0 4151 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 247441 5649 SH SOLE 0 0 5649 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1075672 17386 SH SOLE 0 0 17386 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 212349 2863 SH SOLE 0 0 2863 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 436579 3289 SH SOLE 0 0 3289 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 710738 2067 SH SOLE 0 0 2067 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1005440 30899 SH SOLE 0 0 30899 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5844841 13185 SH SOLE 0 0 13185 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 298453 3243 SH SOLE 0 0 3243 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1189059 52060 SH SOLE 0 0 52060 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1662102 65514 SH SOLE 0 0 65514 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1532781 53083 SH SOLE 0 0 53083 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1070249 23322 SH SOLE 0 0 23322 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 637751 8287 SH SOLE 0 0 8287 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 915856 6166 SH SOLE 0 0 6166 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 258472 33180 SH SOLE 0 0 33180 STARBUCKS CORP COM 855244109 BBG001S72KH6 1149931 11608 SH SOLE 0 0 11608 TARGET CORP COM 87612E106 BBG001SC0K41 528076 4004 SH SOLE 0 0 4004 TESLA INC COM 88160R101 BBG001SQKGD7 1018758 3892 SH SOLE 0 0 3892 TINGO GROUP INC COM 55328R109 BBG001SK4CY4 13332 11018 SH SOLE 0 0 11018 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2016072 10541 SH SOLE 0 0 10541 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 225955 1261 SH SOLE 0 0 1261 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1175046 5337 SH SOLE 0 0 5337 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4902563 12037 SH SOLE 0 0 12037 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 227425 1375 SH SOLE 0 0 1375 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 532857 2419 SH SOLE 0 0 2419 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1907654 13425 SH SOLE 0 0 13425 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 781074 4809 SH SOLE 0 0 4809 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 273570 5924 SH SOLE 0 0 5924 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 695955 6561 SH SOLE 0 0 6561 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 253914 1306 SH SOLE 0 0 1306 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 285678 7682 SH SOLE 0 0 7682 VISA INC COM CL A 92826C839 BBG001SRCFY3 930481 3918 SH SOLE 0 0 3918 VROOM INC COM 92918V109 BBG009NGKQM5 17280 12000 SH SOLE 0 0 12000 WALMART INC COM 931142103 BBG001S5XH92 507237 3227 SH SOLE 0 0 3227 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 211295 1218 SH SOLE 0 0 1218 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1469679 34435 SH SOLE 0 0 34435