Chief Compliance Officer

0001085146-23-003573.txt : 20231005 0001085146-23-003573.hdr.sgml : 20231005 20231005101418 ACCESSION NUMBER: 0001085146-23-003573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231005 EFFECTIVENESS DATE: 20231005 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: 231310040 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 09-30-2023 09-30-2023 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 Chief Compliance Officer 888-511-0073 /s/Shad Lamm Palm Desert CA 10-05-2023 0 202 263283414 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 486129 5019 SH SOLE 0 0 5019 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 957345 6423 SH SOLE 0 0 6423 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 233401 2270 SH SOLE 0 0 2270 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 367409 3526 SH SOLE 0 0 3526 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1106160 8453 SH SOLE 0 0 8453 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 330509 2507 SH SOLE 0 0 2507 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 537668 12786 SH SOLE 0 0 12786 AMAZON COM INC COM 023135106 BBG001S5PQL7 2403701 18909 SH SOLE 0 0 18909 AMGEN INC COM 031162100 BBG001S5NNL6 657399 2446 SH SOLE 0 0 2446 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 353565 3939 SH SOLE 0 0 3939 APPLE INC COM 037833100 BBG001S5N8V8 13367155 78075 SH SOLE 0 0 78075 AT&T INC COM 00206R102 BBG001S5VWH2 165695 11032 SH SOLE 0 0 11032 AXT INC COM 00246W103 BBG001S7SPZ7 356846 148686 SH SOLE 0 0 148686 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 1137410 13272 SH SOLE 0 0 13272 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4783293 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1697554 4846 SH SOLE 0 0 4846 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 234526 24532 SH SOLE 0 0 24532 BLACKSTONE INC COM 09260D107 BBG001S7H949 239029 2231 SH SOLE 0 0 2231 BOEING CO COM 097023105 BBG001S5P0V3 395052 2061 SH SOLE 0 0 2061 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 290168 7494 SH SOLE 0 0 7494 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 413114 7118 SH SOLE 0 0 7118 CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZSW6 527625 26250 SH SOLE 0 0 26250 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 294187 3388 SH SOLE 0 0 3388 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 264118 1566 SH SOLE 0 0 1566 COCA COLA CO COM 191216100 BBG001S5SMQ8 228633 4084 SH SOLE 0 0 4084 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6605124 55135 SH SOLE 0 0 55135 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2284584 4044 SH SOLE 0 0 4044 CUMMINS INC COM 231021106 BBG001S5Q9M3 248753 1089 SH SOLE 0 0 1089 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 320588 1292 SH SOLE 0 0 1292 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 332661 12697 SH SOLE 0 0 12697 DISNEY WALT CO COM 254687106 BBG001S5QHF3 652888 8055 SH SOLE 0 0 8055 ELI LILLY & CO COM 532457108 BBG001S5STL8 444562 828 SH SOLE 0 0 828 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 336673 2863 SH SOLE 0 0 2863 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 822863 16921 SH SOLE 0 0 16921 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 6911601 158669 SH SOLE 0 0 158669 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 178720 11191 SH SOLE 0 0 11191 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 222928 11500 SH SOLE 0 0 11500 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 266959 4398 SH SOLE 0 0 4398 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1263612 17162 SH SOLE 0 0 17162 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1011889 17029 SH SOLE 0 0 17029 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2332903 49384 SH SOLE 0 0 49384 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 421359 9170 SH SOLE 0 0 9170 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 1709487 43989 SH SOLE 0 0 43989 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 1757537 49536 SH SOLE 0 0 49536 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 1464549 67553 SH SOLE 0 0 67553 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 246139 10243 SH SOLE 0 0 10243 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 1836883 83991 SH SOLE 0 0 83991 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 6340986 165561 SH SOLE 0 0 165561 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 267786 8832 SH SOLE 0 0 8832 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 2935976 76557 SH SOLE 0 0 76557 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 789106 25612 SH SOLE 0 0 25612 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 528937 16082 SH SOLE 0 0 16082 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 1167718 39410 SH SOLE 0 0 39410 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 1065483 33028 SH SOLE 0 0 33028 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 300295 8840 SH SOLE 0 0 8840 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 1139573 35172 SH SOLE 0 0 35172 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 246465 7645 SH SOLE 0 0 7645 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 9824261 242335 SH SOLE 0 0 242335 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 2711601 77056 SH SOLE 0 0 77056 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 688157 22436 SH SOLE 0 0 22436 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 399103 17635 SH SOLE 0 0 17635 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 1476316 40447 SH SOLE 0 0 40447 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 864266 24554 SH SOLE 0 0 24554 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 253052 8202 SH SOLE 0 0 8202 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 BBG01HCDPVH5 282514 9436 SH SOLE 0 0 9436 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 4120626 111128 SH SOLE 0 0 111128 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 BBG01FTSQPD4 879191 27761 SH SOLE 0 0 27761 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1397950 33241 SH SOLE 0 0 33241 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 2682097 68807 SH SOLE 0 0 68807 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 753055 21611 SH SOLE 0 0 21611 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 3400795 90979 SH SOLE 0 0 90979 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 329756 9027 SH SOLE 0 0 9027 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 937081 14466 SH SOLE 0 0 14466 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 2306565 28441 SH SOLE 0 0 28441 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 899265 9764 SH SOLE 0 0 9764 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 477553 4592 SH SOLE 0 0 4592 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 389469 2681 SH SOLE 0 0 2681 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 595905 7388 SH SOLE 0 0 7388 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 529372 14158 SH SOLE 0 0 14158 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1105025 11420 SH SOLE 0 0 11420 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 206101 9292 SH SOLE 0 0 9292 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 276667 1252 SH SOLE 0 0 1252 GENERAL MLS INC COM 370334104 BBG001S5RKR2 410201 6410 SH SOLE 0 0 6410 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 358893 3585 SH SOLE 0 0 3585 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 138422 17217 SH SOLE 0 0 17217 HOME DEPOT INC COM 437076102 BBG001S5RTW7 579868 1919 SH SOLE 0 0 1919 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 424436 30166 SH SOLE 0 0 30166 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 583930 9164 SH SOLE 0 0 9164 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 573595 13716 SH SOLE 0 0 13716 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 237096 5843 SH SOLE 0 0 5843 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 309880 6100 SH SOLE 0 0 6100 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 554829 19359 SH SOLE 0 0 19359 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 3376905 108757 SH SOLE 0 0 108757 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 619212 20976 SH SOLE 0 0 20976 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 858492 24672 SH SOLE 0 0 24672 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 4404485 133227 SH SOLE 0 0 133227 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2005106 61886 SH SOLE 0 0 61886 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 947383 31106 SH SOLE 0 0 31106 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 2341018 69902 SH SOLE 0 0 69902 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 728747 22520 SH SOLE 0 0 22520 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1186746 35215 SH SOLE 0 0 35215 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 321701 10670 SH SOLE 0 0 10670 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6566697 18329 SH SOLE 0 0 18329 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1052035 19719 SH SOLE 0 0 19719 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 490980 5066 SH SOLE 0 0 5066 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 972353 3900 SH SOLE 0 0 3900 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 354209 3755 SH SOLE 0 0 3755 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 834641 8861 SH SOLE 0 0 8861 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22632371 52703 SH SOLE 0 0 52703 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 5238763 119839 SH SOLE 0 0 119839 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2127670 24654 SH SOLE 0 0 24654 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2413650 49329 SH SOLE 0 0 49329 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4446653 47350 SH SOLE 0 0 47350 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 894489 17577 SH SOLE 0 0 17577 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 634101 10963 SH SOLE 0 0 10963 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 584680 24331 SH SOLE 0 0 24331 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1242034 12174 SH SOLE 0 0 12174 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 333798 4045 SH SOLE 0 0 4045 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 459800 5178 SH SOLE 0 0 5178 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 783217 11364 SH SOLE 0 0 11364 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1399907 19341 SH SOLE 0 0 19341 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3795846 28802 SH SOLE 0 0 28802 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 528190 5822 SH SOLE 0 0 5822 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2649034 25834 SH SOLE 0 0 25834 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 581661 19292 SH SOLE 0 0 19292 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 243376 1036 SH SOLE 0 0 1036 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 633558 2382 SH SOLE 0 0 2382 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1305284 8598 SH SOLE 0 0 8598 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 353131 1575 SH SOLE 0 0 1575 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 352159 2598 SH SOLE 0 0 2598 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 302917 3316 SH SOLE 0 0 3316 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 387623 3715 SH SOLE 0 0 3715 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1410703 7982 SH SOLE 0 0 7982 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 220309 899 SH SOLE 0 0 899 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1033291 15102 SH SOLE 0 0 15102 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 508720 4726 SH SOLE 0 0 4726 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 229995 2236 SH SOLE 0 0 2236 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 284712 3191 SH SOLE 0 0 3191 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1707292 16272 SH SOLE 0 0 16272 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 234151 867 SH SOLE 0 0 867 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 426084 11645 SH SOLE 0 0 11645 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 493207 22378 SH SOLE 0 0 22378 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 201003 3753 SH SOLE 0 0 3753 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1178899 7569 SH SOLE 0 0 7569 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 631798 4357 SH SOLE 0 0 4357 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 230413 1594 SH SOLE 0 0 1594 MCDONALDS CORP COM 580135101 BBG001S5T110 524138 1990 SH SOLE 0 0 1990 MERCK & CO INC COM 58933Y105 BBG001S5TC52 453892 4409 SH SOLE 0 0 4409 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 389372 1297 SH SOLE 0 0 1297 MICROSOFT CORP COM 594918104 BBG001S5TD05 6612099 20941 SH SOLE 0 0 20941 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 341875 4926 SH SOLE 0 0 4926 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 6911 21250 SH SOLE 0 0 21250 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 128312 12654 SH SOLE 0 0 12654 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1115015 2563 SH SOLE 0 0 2563 ORACLE CORP COM 68389X105 BBG001S5SJG6 342638 3235 SH SOLE 0 0 3235 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 480226 1233 SH SOLE 0 0 1233 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 547868 32925 SH SOLE 0 0 32925 PEPSICO INC COM 713448108 BBG001S695T1 409460 2417 SH SOLE 0 0 2417 PFIZER INC COM 717081103 BBG001S5V466 545310 16440 SH SOLE 0 0 16440 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 738389 7976 SH SOLE 0 0 7976 PHILLIPS 66 COM 718546104 BBG00286S4P7 2227421 18539 SH SOLE 0 0 18539 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 264403 3008 SH SOLE 0 0 3008 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 321107 3524 SH SOLE 0 0 3524 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 379642 2603 SH SOLE 0 0 2603 QUAKER HOUGHTON COM 747316107 BBG001S969X5 219086 1369 SH SOLE 0 0 1369 QUALCOMM INC COM 747525103 BBG001S6VS70 340182 3063 SH SOLE 0 0 3063 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 241641 4401 SH SOLE 0 0 4401 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 356048 10484 SH SOLE 0 0 10484 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 595960 11778 SH SOLE 0 0 11778 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 274297 4053 SH SOLE 0 0 4053 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 231863 5598 SH SOLE 0 0 5598 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1146607 17386 SH SOLE 0 0 17386 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 477303 3707 SH SOLE 0 0 3707 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 558362 1667 SH SOLE 0 0 1667 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 949667 30625 SH SOLE 0 0 30625 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5776692 13513 SH SOLE 0 0 13513 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 298085 3297 SH SOLE 0 0 3297 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1220719 54448 SH SOLE 0 0 54448 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1746394 71750 SH SOLE 0 0 71750 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1658070 60119 SH SOLE 0 0 60119 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1064178 24302 SH SOLE 0 0 24302 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 637243 8697 SH SOLE 0 0 8697 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 889031 6149 SH SOLE 0 0 6149 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 251504 33180 SH SOLE 0 0 33180 STARBUCKS CORP COM 855244109 BBG001S72KH6 1400700 15347 SH SOLE 0 0 15347 TARGET CORP COM 87612E106 BBG001SC0K41 416273 3765 SH SOLE 0 0 3765 TESLA INC COM 88160R101 BBG001SQKGD7 1094914 4376 SH SOLE 0 0 4376 TINGO GROUP INC COM 55328R109 BBG001SK4CY4 11293 11018 SH SOLE 0 0 11018 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1971271 9715 SH SOLE 0 0 9715 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 479466 2450 SH SOLE 0 0 2450 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1132577 5439 SH SOLE 0 0 5439 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4981720 12686 SH SOLE 0 0 12686 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 219299 1375 SH SOLE 0 0 1375 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 513820 2419 SH SOLE 0 0 2419 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1412971 10244 SH SOLE 0 0 10244 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 731731 4709 SH SOLE 0 0 4709 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 685317 6633 SH SOLE 0 0 6633 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 238591 1306 SH SOLE 0 0 1306 VISA INC COM CL A 92826C839 BBG001SRCFY3 927092 4031 SH SOLE 0 0 4031 VROOM INC COM 92918V109 BBG009NGKQM5 13440 12000 SH SOLE 0 0 12000 WALMART INC COM 931142103 BBG001S5XH92 485117 3033 SH SOLE 0 0 3033 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1391442 34054 SH SOLE 0 0 34054