Chief Compliance Officer

0001085146-24-000261.txt : 20240117 0001085146-24-000261.hdr.sgml : 20240117 20240117090909 ACCESSION NUMBER: 0001085146-24-000261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keystone Wealth Services, LLC CENTRAL INDEX KEY: 0001866189 ORGANIZATION NAME: 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: 24536876 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 12-31-2023 12-31-2023 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 01-17-2024 0 217 291729374 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 538679 4894 SH SOLE 0 0 4894 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 897129 5789 SH SOLE 0 0 5789 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 585218 3970 SH SOLE 0 0 3970 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 446709 3526 SH SOLE 0 0 3526 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1277744 9147 SH SOLE 0 0 9147 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 360739 2560 SH SOLE 0 0 2560 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 506022 12544 SH SOLE 0 0 12544 AMAZON COM INC COM 023135106 BBG001S5PQL7 2879098 18949 SH SOLE 0 0 18949 AMGEN INC COM 031162100 BBG001S5NNL6 721378 2505 SH SOLE 0 0 2505 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 367075 3939 SH SOLE 0 0 3939 APPLE INC COM 037833100 BBG001S5N8V8 14641148 76046 SH SOLE 0 0 76046 AT&T INC COM 00206R102 BBG001S5VWH2 168843 10062 SH SOLE 0 0 10062 AXT INC COM 00246W103 BBG001S7SPZ7 356846 148686 SH SOLE 0 0 148686 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 1201856 15558 SH SOLE 0 0 15558 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4883625 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1761187 4938 SH SOLE 0 0 4938 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 273041 24532 SH SOLE 0 0 24532 BLACKSTONE INC COM 09260D107 BBG001S7H949 292083 2231 SH SOLE 0 0 2231 BOEING CO COM 097023105 BBG001S5P0V3 422530 1621 SH SOLE 0 0 1621 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 255836 7227 SH SOLE 0 0 7227 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 354693 6913 SH SOLE 0 0 6913 CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZSW6 649950 26250 SH SOLE 0 0 26250 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 331614 3290 SH SOLE 0 0 3290 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 234226 1570 SH SOLE 0 0 1570 COCA COLA CO COM 191216100 BBG001S5SMQ8 241645 4101 SH SOLE 0 0 4101 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 319143 1835 SH SOLE 0 0 1835 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6197162 53392 SH SOLE 0 0 53392 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2691019 4077 SH SOLE 0 0 4077 CUMMINS INC COM 231021106 BBG001S5Q9M3 262446 1095 SH SOLE 0 0 1095 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 300088 1297 SH SOLE 0 0 1297 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 371133 12697 SH SOLE 0 0 12697 DISNEY WALT CO COM 254687106 BBG001S5QHF3 699330 7745 SH SOLE 0 0 7745 ELI LILLY & CO COM 532457108 BBG001S5STL8 398741 684 SH SOLE 0 0 684 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4671750 46727 SH SOLE 0 0 46727 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 359373 6784 SH SOLE 0 0 6784 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 7092823 154058 SH SOLE 0 0 154058 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 188680 11191 SH SOLE 0 0 11191 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 229425 11500 SH SOLE 0 0 11500 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 285968 4198 SH SOLE 0 0 4198 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1338747 16726 SH SOLE 0 0 16726 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 226472 1214 SH SOLE 0 0 1214 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1300902 21805 SH SOLE 0 0 21805 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2692827 55729 SH SOLE 0 0 55729 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 261500 12500 SH SOLE 0 0 12500 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 460414 8911 SH SOLE 0 0 8911 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 2257695 53105 SH SOLE 0 0 53105 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 1638975 42329 SH SOLE 0 0 42329 FIRST TR EXCHNG TRADED FD VI CBOE VES US EQUI 33740F326 BBG01KK40V40 222668 7378 SH SOLE 0 0 7378 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 2104021 88330 SH SOLE 0 0 88330 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 2038399 84616 SH SOLE 0 0 84616 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 262528 10243 SH SOLE 0 0 10243 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 6576984 158711 SH SOLE 0 0 158711 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 285804 8832 SH SOLE 0 0 8832 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 1154309 33028 SH SOLE 0 0 33028 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 3227922 77557 SH SOLE 0 0 77557 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 263600 7645 SH SOLE 0 0 7645 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 846100 25612 SH SOLE 0 0 25612 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 10530172 238509 SH SOLE 0 0 238509 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 1305697 41070 SH SOLE 0 0 41070 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 1043046 30172 SH SOLE 0 0 30172 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 321923 8820 SH SOLE 0 0 8820 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 395837 11632 SH SOLE 0 0 11632 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 208109 5820 SH SOLE 0 0 5820 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 BBG01J7V7094 503484 15928 SH SOLE 0 0 15928 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 3191487 81854 SH SOLE 0 0 81854 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 1158452 35389 SH SOLE 0 0 35389 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 649230 27440 SH SOLE 0 0 27440 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 1611004 40447 SH SOLE 0 0 40447 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 798633 21154 SH SOLE 0 0 21154 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 BBG01HCDPVH5 302708 9436 SH SOLE 0 0 9436 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 269875 8202 SH SOLE 0 0 8202 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 BBG01FTSQPD4 927345 27761 SH SOLE 0 0 27761 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 4427285 110022 SH SOLE 0 0 110022 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 BBG01K55JKF6 276708 8729 SH SOLE 0 0 8729 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 BBG01JPPSFH2 221500 6847 SH SOLE 0 0 6847 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 BBG01HVCBJ33 413469 13101 SH SOLE 0 0 13101 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1623176 36390 SH SOLE 0 0 36390 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 2913166 68272 SH SOLE 0 0 68272 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 810196 21611 SH SOLE 0 0 21611 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 3728737 91773 SH SOLE 0 0 91773 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 393839 10127 SH SOLE 0 0 10127 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 968043 13665 SH SOLE 0 0 13665 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 2276012 25243 SH SOLE 0 0 25243 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 901738 8633 SH SOLE 0 0 8633 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 539373 4592 SH SOLE 0 0 4592 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 470435 2681 SH SOLE 0 0 2681 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 603014 6586 SH SOLE 0 0 6586 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 539826 13309 SH SOLE 0 0 13309 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1186469 10829 SH SOLE 0 0 10829 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 298106 1148 SH SOLE 0 0 1148 GENERAL MLS INC COM 370334104 BBG001S5RKR2 420596 6457 SH SOLE 0 0 6457 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 580745 5823 SH SOLE 0 0 5823 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 136314 17726 SH SOLE 0 0 17726 HOME DEPOT INC COM 437076102 BBG001S5RTW7 605102 1746 SH SOLE 0 0 1746 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 461540 30166 SH SOLE 0 0 30166 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 708744 9164 SH SOLE 0 0 9164 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 548914 12340 SH SOLE 0 0 12340 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 243595 5843 SH SOLE 0 0 5843 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 336139 6100 SH SOLE 0 0 6100 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 602043 19585 SH SOLE 0 0 19585 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 3553905 106500 SH SOLE 0 0 106500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 4508127 130898 SH SOLE 0 0 130898 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1930565 55536 SH SOLE 0 0 55536 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1274431 35215 SH SOLE 0 0 35215 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 2244844 63022 SH SOLE 0 0 63022 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 572081 18176 SH SOLE 0 0 18176 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1015448 31101 SH SOLE 0 0 31101 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 918785 24672 SH SOLE 0 0 24672 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 930326 26505 SH SOLE 0 0 26505 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 348341 9644 SH SOLE 0 0 9644 INTUIT COM 461202103 BBG001S6TWR2 455647 729 SH SOLE 0 0 729 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2254712 59775 SH SOLE 0 0 59775 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 341795 10595 SH SOLE 0 0 10595 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7336652 17915 SH SOLE 0 0 17915 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 227995 3258 SH SOLE 0 0 3258 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 474784 4816 SH SOLE 0 0 4816 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1798910 18193 SH SOLE 0 0 18193 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 630244 2274 SH SOLE 0 0 2274 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 385442 3561 SH SOLE 0 0 3561 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 901734 8569 SH SOLE 0 0 8569 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 26072680 54588 SH SOLE 0 0 54588 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4117358 89372 SH SOLE 0 0 89372 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 619957 6401 SH SOLE 0 0 6401 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2578219 49486 SH SOLE 0 0 49486 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4403485 41970 SH SOLE 0 0 41970 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 892814 17638 SH SOLE 0 0 17638 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 426115 10895 SH SOLE 0 0 10895 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 756518 11096 SH SOLE 0 0 11096 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 615182 24519 SH SOLE 0 0 24519 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1423242 12861 SH SOLE 0 0 12861 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 366569 4116 SH SOLE 0 0 4116 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 852403 11313 SH SOLE 0 0 11313 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1228255 15741 SH SOLE 0 0 15741 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4251393 28894 SH SOLE 0 0 28894 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 552340 5460 SH SOLE 0 0 5460 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2440972 22516 SH SOLE 0 0 22516 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 682818 21892 SH SOLE 0 0 21892 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 272762 1040 SH SOLE 0 0 1040 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 722943 2385 SH SOLE 0 0 2385 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1414562 8560 SH SOLE 0 0 8560 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 302014 1197 SH SOLE 0 0 1197 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 224141 1443 SH SOLE 0 0 1443 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 211323 2023 SH SOLE 0 0 2023 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1350263 6727 SH SOLE 0 0 6727 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 246092 899 SH SOLE 0 0 899 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1055655 14057 SH SOLE 0 0 14057 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 550090 4693 SH SOLE 0 0 4693 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 323049 3134 SH SOLE 0 0 3134 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 213461 3955 SH SOLE 0 0 3955 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1645871 13408 SH SOLE 0 0 13408 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 224698 785 SH SOLE 0 0 785 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 201594 5006 SH SOLE 0 0 5006 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 221871 4035 SH SOLE 0 0 4035 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 995475 6351 SH SOLE 0 0 6351 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 727820 4279 SH SOLE 0 0 4279 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 233004 1593 SH SOLE 0 0 1593 MCDONALDS CORP COM 580135101 BBG001S5T110 558505 1884 SH SOLE 0 0 1884 MERCK & CO INC COM 58933Y105 BBG001S5TC52 461363 4232 SH SOLE 0 0 4232 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 458732 1296 SH SOLE 0 0 1296 MICROSOFT CORP COM 594918104 BBG001S5TD05 7876798 20947 SH SOLE 0 0 20947 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 356805 4926 SH SOLE 0 0 4926 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 6870 21250 SH SOLE 0 0 21250 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 144888 12654 SH SOLE 0 0 12654 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1293712 2612 SH SOLE 0 0 2612 ORACLE CORP COM 68389X105 BBG001S5SJG6 332733 3156 SH SOLE 0 0 3156 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 569717 1237 SH SOLE 0 0 1237 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 626362 31428 SH SOLE 0 0 31428 PEPSICO INC COM 713448108 BBG001S695T1 384636 2265 SH SOLE 0 0 2265 PFIZER INC COM 717081103 BBG001S5V466 405515 14085 SH SOLE 0 0 14085 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 737966 7844 SH SOLE 0 0 7844 PHILLIPS 66 COM 718546104 BBG00286S4P7 2348808 17642 SH SOLE 0 0 17642 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 305270 3302 SH SOLE 0 0 3302 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 304813 3134 SH SOLE 0 0 3134 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 339214 2315 SH SOLE 0 0 2315 QUAKER HOUGHTON COM 747316107 BBG001S969X5 292233 1369 SH SOLE 0 0 1369 QUALCOMM INC COM 747525103 BBG001S6VS70 421486 2914 SH SOLE 0 0 2914 REALTY INCOME CORP COM 756109104 BBG001S884K0 223544 3893 SH SOLE 0 0 3893 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 235684 3426 SH SOLE 0 0 3426 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 364213 9854 SH SOLE 0 0 9854 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1354226 40149 SH SOLE 0 0 40149 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 654121 11598 SH SOLE 0 0 11598 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 304071 4037 SH SOLE 0 0 4037 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 264545 5600 SH SOLE 0 0 5600 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1484243 17386 SH SOLE 0 0 17386 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 206222 2863 SH SOLE 0 0 2863 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 460263 3375 SH SOLE 0 0 3375 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 458651 1217 SH SOLE 0 0 1217 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1090233 32056 SH SOLE 0 0 32056 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6804138 14315 SH SOLE 0 0 14315 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 319398 3372 SH SOLE 0 0 3372 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1266416 54167 SH SOLE 0 0 54167 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2309210 90063 SH SOLE 0 0 90063 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2331005 79259 SH SOLE 0 0 79259 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1236471 25379 SH SOLE 0 0 25379 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 735345 8793 SH SOLE 0 0 8793 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 999948 6239 SH SOLE 0 0 6239 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 268094 33180 SH SOLE 0 0 33180 STARBUCKS CORP COM 855244109 BBG001S72KH6 945907 9852 SH SOLE 0 0 9852 TARGET CORP COM 87612E106 BBG001SC0K41 436502 3065 SH SOLE 0 0 3065 TESLA INC COM 88160R101 BBG001SQKGD7 1348701 5428 SH SOLE 0 0 5428 TINGO GROUP INC COM 55328R109 BBG001SK4CY4 11404 16527 SH SOLE 0 0 16527 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2145344 8796 SH SOLE 0 0 8796 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 200554 1276 SH SOLE 0 0 1276 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 203755 387 SH SOLE 0 0 387 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 248139 798 SH SOLE 0 0 798 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 577618 2648 SH SOLE 0 0 2648 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 767165 3298 SH SOLE 0 0 3298 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4862026 11131 SH SOLE 0 0 11131 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 573835 2419 SH SOLE 0 0 2419 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1294971 8662 SH SOLE 0 0 8662 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 626744 3678 SH SOLE 0 0 3678 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 729252 6533 SH SOLE 0 0 6533 VISA INC COM CL A 92826C839 BBG001SRCFY3 920599 3536 SH SOLE 0 0 3536 VROOM INC COM 92918V109 BBG009NGKQM5 7230 12000 SH SOLE 0 0 12000 WALMART INC COM 931142103 BBG001S5XH92 383442 2432 SH SOLE 0 0 2432 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 219242 1224 SH SOLE 0 0 1224 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1781013 36185 SH SOLE 0 0 36185