Chief Compliance Officer

0001085146-24-001793.txt : 20240412 0001085146-24-001793.hdr.sgml : 20240412 20240412143728 ACCESSION NUMBER: 0001085146-24-001793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 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: 24841046 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 03-31-2024 03-31-2024 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 04-12-2024 0 220 307698108 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 550806 4846 SH SOLE 0 0 4846 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1014826 5573 SH SOLE 0 0 5573 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 638754 3539 SH SOLE 0 0 3539 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 474987 3526 SH SOLE 0 0 3526 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1033116 6845 SH SOLE 0 0 6845 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 389741 2560 SH SOLE 0 0 2560 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 519882 11918 SH SOLE 0 0 11918 AMAZON COM INC COM 023135106 BBG001S5PQL7 2954789 16381 SH SOLE 0 0 16381 AMGEN INC COM 031162100 BBG001S5NNL6 654233 2301 SH SOLE 0 0 2301 APPLE INC COM 037833100 BBG001S5N8V8 12020494 70099 SH SOLE 0 0 70099 AT&T INC COM 00206R102 BBG001S5VWH2 181241 10298 SH SOLE 0 0 10298 AXT INC COM 00246W103 BBG001S7SPZ7 889955 193890 SH SOLE 0 0 193890 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 947327 15558 SH SOLE 0 0 15558 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2068958 4920 SH SOLE 0 0 4920 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 270097 24532 SH SOLE 0 0 24532 BOEING CO COM 097023105 BBG001S5P0V3 318241 1649 SH SOLE 0 0 1649 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 272313 7227 SH SOLE 0 0 7227 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 352462 6499 SH SOLE 0 0 6499 BROADCOM INC COM 11135F101 BBG00KHY5SY8 210776 159 SH SOLE 0 0 159 CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZSW6 577500 26250 SH SOLE 0 0 26250 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 369233 3300 SH SOLE 0 0 3300 CATERPILLAR INC COM 149123101 BBG001S5PJ06 244981 669 SH SOLE 0 0 669 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 247929 1572 SH SOLE 0 0 1572 COCA COLA CO COM 191216100 BBG001S5SMQ8 239078 3908 SH SOLE 0 0 3908 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 475095 1792 SH SOLE 0 0 1792 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6732048 52892 SH SOLE 0 0 52892 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2980847 4069 SH SOLE 0 0 4069 CUMMINS INC COM 231021106 BBG001S5Q9M3 324498 1101 SH SOLE 0 0 1101 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 306157 1226 SH SOLE 0 0 1226 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 405669 12697 SH SOLE 0 0 12697 DISNEY WALT CO COM 254687106 BBG001S5QHF3 929926 7600 SH SOLE 0 0 7600 ELI LILLY & CO COM 532457108 BBG001S5STL8 505200 649 SH SOLE 0 0 649 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5437487 46778 SH SOLE 0 0 46778 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 2326281 60470 SH SOLE 0 0 60470 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 1133360 37716 SH SOLE 0 0 37716 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 8249103 182059 SH SOLE 0 0 182059 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 174499 10075 SH SOLE 0 0 10075 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 228103 11500 SH SOLE 0 0 11500 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 317411 4198 SH SOLE 0 0 4198 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1399167 16336 SH SOLE 0 0 16336 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 248979 1214 SH SOLE 0 0 1214 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1217226 20416 SH SOLE 0 0 20416 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2927429 60672 SH SOLE 0 0 60672 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 257125 12500 SH SOLE 0 0 12500 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 285340 5080 SH SOLE 0 0 5080 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 359102 13551 SH SOLE 0 0 13551 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 2191156 85894 SH SOLE 0 0 85894 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 2189666 87727 SH SOLE 0 0 87727 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 1101582 44338 SH SOLE 0 0 44338 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 226188 7422 SH SOLE 0 0 7422 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 463211 13137 SH SOLE 0 0 13137 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 BBG01J7V7094 525857 15928 SH SOLE 0 0 15928 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 BBG01JPPSFH2 228895 6847 SH SOLE 0 0 6847 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 276386 8129 SH SOLE 0 0 8129 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 287752 8729 SH SOLE 0 0 8729 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 1368961 41036 SH SOLE 0 0 41036 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 1038245 30164 SH SOLE 0 0 30164 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 286674 8614 SH SOLE 0 0 8614 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 218099 5820 SH SOLE 0 0 5820 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 3422078 83040 SH SOLE 0 0 83040 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 1087097 30172 SH SOLE 0 0 30172 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 972431 24864 SH SOLE 0 0 24864 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 3935140 91771 SH SOLE 0 0 91771 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 2354761 52634 SH SOLE 0 0 52634 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 1086202 27681 SH SOLE 0 0 27681 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 1709689 42325 SH SOLE 0 0 42325 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 319487 9434 SH SOLE 0 0 9434 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 6859144 158703 SH SOLE 0 0 158703 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 1192043 35389 SH SOLE 0 0 35389 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 410852 10127 SH SOLE 0 0 10127 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 2103030 50096 SH SOLE 0 0 50096 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 3462299 77892 SH SOLE 0 0 77892 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 4663061 109732 SH SOLE 0 0 109732 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 431745 13101 SH SOLE 0 0 13101 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 1203382 33028 SH SOLE 0 0 33028 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 11216621 238550 SH SOLE 0 0 238550 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 349629 9039 SH SOLE 0 0 9039 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 311977 8695 SH SOLE 0 0 8695 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 3607382 79678 SH SOLE 0 0 79678 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 926849 26912 SH SOLE 0 0 26912 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1820040 41744 SH SOLE 0 0 41744 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1018753 13338 SH SOLE 0 0 13338 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 2443388 24621 SH SOLE 0 0 24621 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 971087 8566 SH SOLE 0 0 8566 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 569019 4593 SH SOLE 0 0 4593 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 511213 2681 SH SOLE 0 0 2681 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 599999 6435 SH SOLE 0 0 6435 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 557940 13212 SH SOLE 0 0 13212 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1328915 10780 SH SOLE 0 0 10780 GENERAL MLS INC COM 370334104 BBG001S5RKR2 288676 4126 SH SOLE 0 0 4126 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 562882 5579 SH SOLE 0 0 5579 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 128009 18209 SH SOLE 0 0 18209 HOME DEPOT INC COM 437076102 BBG001S5RTW7 691896 1804 SH SOLE 0 0 1804 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 486578 30166 SH SOLE 0 0 30166 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 870122 9164 SH SOLE 0 0 9164 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 330467 7583 SH SOLE 0 0 7583 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 589582 12955 SH SOLE 0 0 12955 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 351660 6100 SH SOLE 0 0 6100 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 210971 5269 SH SOLE 0 0 5269 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 639450 19585 SH SOLE 0 0 19585 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 202379 4857 SH SOLE 0 0 4857 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 3463525 97895 SH SOLE 0 0 97895 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1337466 35215 SH SOLE 0 0 35215 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2011260 55103 SH SOLE 0 0 55103 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 361479 9642 SH SOLE 0 0 9642 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1062000 31089 SH SOLE 0 0 31089 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 927611 23718 SH SOLE 0 0 23718 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 4653388 130897 SH SOLE 0 0 130897 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 970025 26505 SH SOLE 0 0 26505 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 586933 18076 SH SOLE 0 0 18076 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 2280637 61957 SH SOLE 0 0 61957 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 245114 6930 SH SOLE 0 0 6930 INTUIT COM 461202103 BBG001S6TWR2 473850 729 SH SOLE 0 0 729 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1693021 40186 SH SOLE 0 0 40186 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1448605 13163 SH SOLE 0 0 13163 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 264449 1561 SH SOLE 0 0 1561 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 384458 10470 SH SOLE 0 0 10470 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7709079 17362 SH SOLE 0 0 17362 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 261324 3258 SH SOLE 0 0 3258 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 435758 4383 SH SOLE 0 0 4383 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1822623 19263 SH SOLE 0 0 19263 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 650568 10711 SH SOLE 0 0 10711 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 395903 3582 SH SOLE 0 0 3582 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 988292 8571 SH SOLE 0 0 8571 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28796714 54775 SH SOLE 0 0 54775 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4246585 93147 SH SOLE 0 0 93147 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1301964 12544 SH SOLE 0 0 12544 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 704532 12951 SH SOLE 0 0 12951 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4658265 40521 SH SOLE 0 0 40521 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 788431 15441 SH SOLE 0 0 15441 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 453135 10550 SH SOLE 0 0 10550 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 830913 11107 SH SOLE 0 0 11107 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 516455 20737 SH SOLE 0 0 20737 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1468951 13487 SH SOLE 0 0 13487 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 389836 4347 SH SOLE 0 0 4347 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 903423 11313 SH SOLE 0 0 11313 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1292958 15470 SH SOLE 0 0 15470 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3372453 20520 SH SOLE 0 0 20520 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 591466 5461 SH SOLE 0 0 5461 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2217869 20612 SH SOLE 0 0 20612 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 768762 23852 SH SOLE 0 0 23852 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 299999 1042 SH SOLE 0 0 1042 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 811843 2409 SH SOLE 0 0 2409 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1535434 8573 SH SOLE 0 0 8573 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 324262 1197 SH SOLE 0 0 1197 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 229163 1443 SH SOLE 0 0 1443 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 228965 2006 SH SOLE 0 0 2006 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 206525 2456 SH SOLE 0 0 2456 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1417774 6742 SH SOLE 0 0 6742 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 247266 824 SH SOLE 0 0 824 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1231818 14588 SH SOLE 0 0 14588 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 573347 4655 SH SOLE 0 0 4655 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 322084 3134 SH SOLE 0 0 3134 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 219947 3754 SH SOLE 0 0 3754 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1790086 13254 SH SOLE 0 0 13254 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 242958 3925 SH SOLE 0 0 3925 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 212586 4903 SH SOLE 0 0 4903 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 255436 4415 SH SOLE 0 0 4415 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 919537 5813 SH SOLE 0 0 5813 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 859473 4291 SH SOLE 0 0 4291 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 241512 249 SH SOLE 0 0 249 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 243576 1580 SH SOLE 0 0 1580 LOWES COS INC COM 548661107 BBG001S5SVL3 200961 789 SH SOLE 0 0 789 MCDONALDS CORP COM 580135101 BBG001S5T110 478689 1698 SH SOLE 0 0 1698 MERCK & CO INC COM 58933Y105 BBG001S5TC52 210455 1595 SH SOLE 0 0 1595 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 788763 1624 SH SOLE 0 0 1624 MICROSOFT CORP COM 594918104 BBG001S5TD05 8872185 21088 SH SOLE 0 0 21088 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 343227 4903 SH SOLE 0 0 4903 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 6758 21250 SH SOLE 0 0 21250 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 145015 12654 SH SOLE 0 0 12654 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2083171 2306 SH SOLE 0 0 2306 ORACLE CORP COM 68389X105 BBG001S5SJG6 224919 1791 SH SOLE 0 0 1791 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 688993 1240 SH SOLE 0 0 1240 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 510495 31649 SH SOLE 0 0 31649 PEPSICO INC COM 713448108 BBG001S695T1 384476 2197 SH SOLE 0 0 2197 PFIZER INC COM 717081103 BBG001S5V466 272575 9823 SH SOLE 0 0 9823 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 715983 7815 SH SOLE 0 0 7815 PHILLIPS 66 COM 718546104 BBG00286S4P7 2882021 17644 SH SOLE 0 0 17644 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 417136 4541 SH SOLE 0 0 4541 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 388810 4048 SH SOLE 0 0 4048 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 364858 2249 SH SOLE 0 0 2249 QUAKER HOUGHTON COM 747316107 BBG001S969X5 281046 1369 SH SOLE 0 0 1369 QUALCOMM INC COM 747525103 BBG001S6VS70 444171 2624 SH SOLE 0 0 2624 REALTY INCOME CORP COM 756109104 BBG001S884K0 217097 4013 SH SOLE 0 0 4013 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 248447 3434 SH SOLE 0 0 3434 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 384513 9854 SH SOLE 0 0 9854 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1222242 34323 SH SOLE 0 0 34323 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 715142 11523 SH SOLE 0 0 11523 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 328777 4038 SH SOLE 0 0 4038 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 275789 5601 SH SOLE 0 0 5601 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1524717 16386 SH SOLE 0 0 16386 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 218619 2863 SH SOLE 0 0 2863 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 459433 3110 SH SOLE 0 0 3110 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 484074 1217 SH SOLE 0 0 1217 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1155290 32235 SH SOLE 0 0 32235 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7616577 14561 SH SOLE 0 0 14561 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 324586 3410 SH SOLE 0 0 3410 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1292665 55101 SH SOLE 0 0 55101 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2100895 83105 SH SOLE 0 0 83105 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2438336 83763 SH SOLE 0 0 83763 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1457032 27316 SH SOLE 0 0 27316 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 838499 9613 SH SOLE 0 0 9613 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 1082724 6176 SH SOLE 0 0 6176 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 146319 17650 SH SOLE 0 0 17650 STARBUCKS CORP COM 855244109 BBG001S72KH6 895850 9802 SH SOLE 0 0 9802 TARGET CORP COM 87612E106 BBG001SC0K41 527125 2975 SH SOLE 0 0 2975 TESLA INC COM 88160R101 BBG001SQKGD7 1044862 5944 SH SOLE 0 0 5944 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2623448 8739 SH SOLE 0 0 8739 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 274780 798 SH SOLE 0 0 798 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 583193 2432 SH SOLE 0 0 2432 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 824008 3298 SH SOLE 0 0 3298 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5165925 10747 SH SOLE 0 0 10747 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 628698 2419 SH SOLE 0 0 2419 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1126872 6919 SH SOLE 0 0 6919 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2404133 13165 SH SOLE 0 0 13165 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 637689 5271 SH SOLE 0 0 5271 VISA INC COM CL A 92826C839 BBG001SRCFY3 992713 3557 SH SOLE 0 0 3557 WALMART INC COM 931142103 BBG001S5XH92 419054 6964 SH SOLE 0 0 6964 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 216254 1015 SH SOLE 0 0 1015 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2090985 36076 SH SOLE 0 0 36076