Keystone Wealth Services 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
3M CO	COM	88579Y101	284	2,194	SH		SOLE		0	0	2,194
9 METERS BIOPHARMA INC	COM	654405109	3	10,000	SH		SOLE		0	0	10,000
ABBOTT LABS	COM	002824100	658	6,060	SH		SOLE		0	0	6,060
ABBVIE INC	COM	00287Y109	1,206	7,873	SH		SOLE		0	0	7,873
ALLEGION PLC	ORD SHS	G0176J109	345	3,526	SH		SOLE		0	0	3,526
ALPHABET INC	CAP STK CL A	02079K305	691	317	SH		SOLE		0	0	317
ALPHABET INC	CAP STK CL C	02079K107	273	125	SH		SOLE		0	0	125
ALTRIA GROUP INC	COM	02209S103	561	13,431	SH		SOLE		0	0	13,431
AMAZON COM INC	COM	023135106	1,906	17,950	SH		SOLE		0	0	17,950
AMGEN INC	COM	031162100	535	2,200	SH		SOLE		0	0	2,200
APPLE INC	COM	037833100	9,610	70,292	SH		SOLE		0	0	70,292
ARCHER DANIELS MIDLAND CO	COM	039483102	281	3,625	SH		SOLE		0	0	3,625
AT&T INC	COM	00206R102	314	14,997	SH		SOLE		0	0	14,997
AXT INC	COM	00246W103	871	148,686	SH		SOLE		0	0	148,686
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,297	13,272	SH		SOLE		0	0	13,272
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,681	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,284	4,703	SH		SOLE		0	0	4,703
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	294	24,532	SH		SOLE		0	0	24,532
BLACKSTONE INC	COM	09260D107	203	2,226	SH		SOLE		0	0	2,226
BOEING CO	COM	097023105	231	1,689	SH		SOLE		0	0	1,689
BP PLC	SPONSORED ADR	055622104	224	7,900	SH		SOLE		0	0	7,900
BRISTOL-MYERS SQUIBB CO	COM	110122108	562	7,302	SH		SOLE		0	0	7,302
CALIFORNIA BANCORP INC	COM	13005U101	506	26,250	SH		SOLE		0	0	26,250
CHEVRON CORP NEW	COM	166764100	253	1,744	SH		SOLE		0	0	1,744
COCA COLA CO	COM	191216100	279	4,434	SH		SOLE		0	0	4,434
CONOCOPHILLIPS	COM	20825C104	5,115	56,955	SH		SOLE		0	0	56,955
COSTCO WHSL CORP NEW	COM	22160K105	1,840	3,839	SH		SOLE		0	0	3,839
CUMMINS INC	COM	231021106	219	1,129	SH		SOLE		0	0	1,129
DANAHER CORPORATION	COM	235851102	333	1,312	SH		SOLE		0	0	1,312
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	296	12,697	SH		SOLE		0	0	12,697
DISNEY WALT CO	COM	254687106	825	8,744	SH		SOLE		0	0	8,744
EXXON MOBIL CORP	COM	30231G102	343	4,010	SH		SOLE		0	0	4,010
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	278	14,000	SH		SOLE		0	0	14,000
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	210	2,034	SH		SOLE		0	0	2,034
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	240	4,398	SH		SOLE		0	0	4,398
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,258	17,989	SH		SOLE		0	0	17,989
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	257	4,323	SH		SOLE		0	0	4,323
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	341	8,326	SH		SOLE		0	0	8,326
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,023	30,075	SH		SOLE		0	0	30,075
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	10,582	326,794	SH		SOLE		0	0	326,794
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	245	12,757	SH		SOLE		0	0	12,757
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	380	11,062	SH		SOLE		0	0	11,062
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,782	61,167	SH		SOLE		0	0	61,167
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	4,648	132,134	SH		SOLE		0	0	132,134
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	679	23,927	SH		SOLE		0	0	23,927
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,564	51,850	SH		SOLE		0	0	51,850
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	5,258	188,451	SH		SOLE		0	0	188,451
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	463	14,000	SH		SOLE		0	0	14,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,144	38,220	SH		SOLE		0	0	38,220
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	2,154	70,706	SH		SOLE		0	0	70,706
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	560	17,907	SH		SOLE		0	0	17,907
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	667	22,134	SH		SOLE		0	0	22,134
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,712	53,650	SH		SOLE		0	0	53,650
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,793	52,507	SH		SOLE		0	0	52,507
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	667	20,100	SH		SOLE		0	0	20,100
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,551	73,866	SH		SOLE		0	0	73,866
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	262	8,100	SH		SOLE		0	0	8,100
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,036	32,825	SH		SOLE		0	0	32,825
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,592	25,624	SH		SOLE		0	0	25,624
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,558	33,621	SH		SOLE		0	0	33,621
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	868	10,373	SH		SOLE		0	0	10,373
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	402	4,598	SH		SOLE		0	0	4,598
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	307	2,681	SH		SOLE		0	0	2,681
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	614	8,016	SH		SOLE		0	0	8,016
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	571	14,701	SH		SOLE		0	0	14,701
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,008	11,433	SH		SOLE		0	0	11,433
FLOWERS FOODS INC	COM	343498101	332	12,612	SH		SOLE		0	0	12,612
GENERAL MLS INC	COM	370334104	476	6,308	SH		SOLE		0	0	6,308
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	173	15,325	SH		SOLE		0	0	15,325
HOME DEPOT INC	COM	437076102	480	1,750	SH		SOLE		0	0	1,750
INDEPENDENCE RLTY TR INC	COM	45378A106	625	30,166	SH		SOLE		0	0	30,166
INGERSOLL RAND INC	COM	45687V106	406	9,638	SH		SOLE		0	0	9,638
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	472	13,368	SH		SOLE		0	0	13,368
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,413	49,890	SH		SOLE		0	0	49,890
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	245	8,735	SH		SOLE		0	0	8,735
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	251	9,300	SH		SOLE		0	0	9,300
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,186	40,195	SH		SOLE		0	0	40,195
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	968	33,660	SH		SOLE		0	0	33,660
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	335	2,266	SH		SOLE		0	0	2,266
INVESCO QQQ TR	UNIT SER 1	46090E103	4,507	16,080	SH		SOLE		0	0	16,080
ISHARES INC	CORE MSCI EMKT	46434G103	262	5,333	SH		SOLE		0	0	5,333
ISHARES INC	ESG AWR MSCI EM	46434G863	438	13,570	SH		SOLE		0	0	13,570
ISHARES TR	0-5YR HI YL CP	46434V407	252	6,209	SH		SOLE		0	0	6,209
ISHARES TR	10-20 YR TRS ETF	464288653	747	6,216	SH		SOLE		0	0	6,216
ISHARES TR	CONV BD ETF	46435G102	570	8,224	SH		SOLE		0	0	8,224
ISHARES TR	CORE HIGH DV ETF	46429B663	943	9,385	SH		SOLE		0	0	9,385
ISHARES TR	CORE S&P MCP ETF	464287507	466	2,058	SH		SOLE		0	0	2,058
ISHARES TR	CORE S&P SCP ETF	464287804	1,139	12,328	SH		SOLE		0	0	12,328
ISHARES TR	CORE S&P TTL STK	464287150	769	9,182	SH		SOLE		0	0	9,182
ISHARES TR	CORE S&P500 ETF	464287200	21,595	56,957	SH		SOLE		0	0	56,957
ISHARES TR	CORE TOTAL USD	46434V613	6,831	145,891	SH		SOLE		0	0	145,891
ISHARES TR	EAFE GRWTH ETF	464288885	529	6,569	SH		SOLE		0	0	6,569
ISHARES TR	EAFE VALUE ETF	464288877	2,555	58,878	SH		SOLE		0	0	58,878
ISHARES TR	ESG AWR MSCI USA	46435G425	10,825	129,023	SH		SOLE		0	0	129,023
ISHARES TR	FALN ANGLS USD	46435G474	1,553	63,079	SH		SOLE		0	0	63,079
ISHARES TR	GLOBAL FINLS ETF	464287333	245	3,720	SH		SOLE		0	0	3,720
ISHARES TR	GLOBAL TECH ETF	464287291	802	17,546	SH		SOLE		0	0	17,546
ISHARES TR	ISHS 1-5YR INVS	464288646	213	4,207	SH		SOLE		0	0	4,207
ISHARES TR	MBS ETF	464288588	1,052	10,789	SH		SOLE		0	0	10,789
ISHARES TR	MSCI EAFE ETF	464287465	701	11,225	SH		SOLE		0	0	11,225
ISHARES TR	MSCI USA MIN VOL	46429B697	1,937	27,594	SH		SOLE		0	0	27,594
ISHARES TR	MSCI USA VALUE	46432F388	1,408	15,550	SH		SOLE		0	0	15,550
ISHARES TR	NATIONAL MUN ETF	464288414	3,913	36,791	SH		SOLE		0	0	36,791
ISHARES TR	RUS 1000 GRW ETF	464287614	380	1,738	SH		SOLE		0	0	1,738
ISHARES TR	RUS 1000 VAL ETF	464287598	1,225	8,448	SH		SOLE		0	0	8,448
ISHARES TR	RUS 2000 GRW ETF	464287648	261	1,267	SH		SOLE		0	0	1,267
ISHARES TR	RUS 2000 VAL ETF	464287630	288	2,116	SH		SOLE		0	0	2,116
ISHARES TR	RUS MDCP VAL ETF	464287473	311	3,064	SH		SOLE		0	0	3,064
ISHARES TR	RUSSELL 2000 ETF	464287655	1,278	7,547	SH		SOLE		0	0	7,547
ISHARES TR	S&P 500 GRWT ETF	464287309	234	3,883	SH		SOLE		0	0	3,883
ISHARES TR	SELECT DIVID ETF	464287168	502	4,268	SH		SOLE		0	0	4,268
ISHARES TR	SHRT NAT MUN ETF	464288158	847	8,090	SH		SOLE		0	0	8,090
ISHARES TR	SP SMCP600VL ETF	464287879	736	8,264	SH		SOLE		0	0	8,264
ISHARES TR	TIPS BD ETF	464287176	2,361	20,723	SH		SOLE		0	0	20,723
ISHARES TR	U.S. ENERGY ETF	464287796	919	24,104	SH		SOLE		0	0	24,104
ISHARES TR	U.S. MED DVC ETF	464288810	347	6,880	SH		SOLE		0	0	6,880
ISHARES TR	US INFRASTRUC	46435U713	532	15,634	SH		SOLE		0	0	15,634
ISHARES TR	US TREAS BD ETF	46429B267	4,636	193,987	SH		SOLE		0	0	193,987
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	331	6,722	SH		SOLE		0	0	6,722
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	591	14,433	SH		SOLE		0	0	14,433
JOHNSON & JOHNSON	COM	478160104	1,405	7,916	SH		SOLE		0	0	7,916
JPMORGAN CHASE & CO	COM	46625H100	483	4,289	SH		SOLE		0	0	4,289
KIMBERLY-CLARK CORP	COM	494368103	257	1,900	SH		SOLE		0	0	1,900
LILLY ELI & CO	COM	532457108	209	646	SH		SOLE		0	0	646
MCDONALDS CORP	COM	580135101	533	2,160	SH		SOLE		0	0	2,160
MEDTRONIC PLC	SHS	G5960L103	225	2,505	SH		SOLE		0	0	2,505
MERCK & CO INC	COM	58933Y105	339	3,714	SH		SOLE		0	0	3,714
META PLATFORMS INC	CL A	30303M102	365	2,263	SH		SOLE		0	0	2,263
MICROSOFT CORP	COM	594918104	4,843	18,857	SH		SOLE		0	0	18,857
MONDELEZ INTL INC	CL A	609207105	304	4,898	SH		SOLE		0	0	4,898
NEXTERA ENERGY INC	COM	65339F101	264	3,407	SH		SOLE		0	0	3,407
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6	21,250	SH		SOLE		0	0	21,250
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	158	12,654	SH		SOLE		0	0	12,654
NVIDIA CORPORATION	COM	67066G104	271	1,788	SH		SOLE		0	0	1,788
PARKER-HANNIFIN CORP	COM	701094104	287	1,165	SH		SOLE		0	0	1,165
PEPSICO INC	COM	713448108	373	2,236	SH		SOLE		0	0	2,236
PFIZER INC	COM	717081103	898	17,131	SH		SOLE		0	0	17,131
PHILIP MORRIS INTL INC	COM	718172109	802	8,125	SH		SOLE		0	0	8,125
PHILLIPS 66	COM	718546104	1,568	19,118	SH		SOLE		0	0	19,118
PIMCO ETF TR	INV GRD CRP BD	72201R817	411	4,263	SH		SOLE		0	0	4,263
PROCTER AND GAMBLE CO	COM	742718109	354	2,462	SH		SOLE		0	0	2,462
QUALCOMM INC	COM	747525103	501	3,921	SH		SOLE		0	0	3,921
REALTY INCOME CORP	COM	756109104	204	2,982	SH		SOLE		0	0	2,982
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	586	13,121	SH		SOLE		0	0	13,121
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	260	4,147	SH		SOLE		0	0	4,147
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	220	5,641	SH		SOLE		0	0	5,641
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	212	2,934	SH		SOLE		0	0	2,934
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	703	2,285	SH		SOLE		0	0	2,285
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,842	7,534	SH		SOLE		0	0	7,534
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	122	17,650	SH		SOLE		0	0	17,650
STARBUCKS CORP	COM	855244109	914	11,965	SH		SOLE		0	0	11,965
TARGET CORP	COM	87612E106	668	4,729	SH		SOLE		0	0	4,729
TESLA INC	COM	88160R101	798	1,185	SH		SOLE		0	0	1,185
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,371	10,557	SH		SOLE		0	0	10,557
UNITED PARCEL SERVICE INC	CL B	911312106	220	1,208	SH		SOLE		0	0	1,208
VANGUARD INDEX FDS	GROWTH ETF	922908736	253	1,133	SH		SOLE		0	0	1,133
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,040	5,280	SH		SOLE		0	0	5,280
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,797	10,946	SH		SOLE		0	0	10,946
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	218	1,454	SH		SOLE		0	0	1,454
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	429	2,272	SH		SOLE		0	0	2,272
VANGUARD INDEX FDS	VALUE ETF	922908744	7,371	55,889	SH		SOLE		0	0	55,889
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,191	223,292	SH		SOLE		0	0	223,292
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	680	4,740	SH		SOLE		0	0	4,740
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	316	1,705	SH		SOLE		0	0	1,705
VERIZON COMMUNICATIONS INC	COM	92343V104	487	9,591	SH		SOLE		0	0	9,591
VISA INC	COM CL A	92826C839	884	4,488	SH		SOLE		0	0	4,488
VROOM INC	COM	92918V109	15	12,000	SH		SOLE		0	0	12,000
WALMART INC	COM	931142103	281	2,312	SH		SOLE		0	0	2,312
WASTE MGMT INC DEL	COM	94106L109	213	1,395	SH		SOLE		0	0	1,395