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
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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
ABBOTT LABS	COM	002824100	538,679	4,894	SH		SOLE		0	0	4,894
ABBVIE INC	COM	00287Y109	897,129	5,789	SH		SOLE		0	0	5,789
ADVANCED MICRO DEVICES INC	COM	007903107	585,218	3,970	SH		SOLE		0	0	3,970
ALLEGION PLC	ORD SHS	G0176J109	446,709	3,526	SH		SOLE		0	0	3,526
ALPHABET INC	CAP STK CL A	02079K305	1,277,744	9,147	SH		SOLE		0	0	9,147
ALPHABET INC	CAP STK CL C	02079K107	360,739	2,560	SH		SOLE		0	0	2,560
ALTRIA GROUP INC	COM	02209S103	506,022	12,544	SH		SOLE		0	0	12,544
AMAZON COM INC	COM	023135106	2,879,098	18,949	SH		SOLE		0	0	18,949
AMGEN INC	COM	031162100	721,378	2,505	SH		SOLE		0	0	2,505
APOLLO GLOBAL MGMT INC	COM	03769M106	367,075	3,939	SH		SOLE		0	0	3,939
APPLE INC	COM	037833100	14,641,148	76,046	SH		SOLE		0	0	76,046
AT&T INC	COM	00206R102	168,843	10,062	SH		SOLE		0	0	10,062
AXT INC	COM	00246W103	356,846	148,686	SH		SOLE		0	0	148,686
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,201,856	15,558	SH		SOLE		0	0	15,558
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,883,625	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,761,187	4,938	SH		SOLE		0	0	4,938
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	273,041	24,532	SH		SOLE		0	0	24,532
BLACKSTONE INC	COM	09260D107	292,083	2,231	SH		SOLE		0	0	2,231
BOEING CO	COM	097023105	422,530	1,621	SH		SOLE		0	0	1,621
BP PLC	SPONSORED ADR	055622104	255,836	7,227	SH		SOLE		0	0	7,227
BRISTOL-MYERS SQUIBB CO	COM	110122108	354,693	6,913	SH		SOLE		0	0	6,913
CALIFORNIA BANCORP INC	COM	13005U101	649,950	26,250	SH		SOLE		0	0	26,250
CARDINAL HEALTH INC	COM	14149Y108	331,614	3,290	SH		SOLE		0	0	3,290
CHEVRON CORP NEW	COM	166764100	234,226	1,570	SH		SOLE		0	0	1,570
COCA COLA CO	COM	191216100	241,645	4,101	SH		SOLE		0	0	4,101
COINBASE GLOBAL INC	COM CL A	19260Q107	319,143	1,835	SH		SOLE		0	0	1,835
CONOCOPHILLIPS	COM	20825C104	6,197,162	53,392	SH		SOLE		0	0	53,392
COSTCO WHSL CORP NEW	COM	22160K105	2,691,019	4,077	SH		SOLE		0	0	4,077
CUMMINS INC	COM	231021106	262,446	1,095	SH		SOLE		0	0	1,095
DANAHER CORPORATION	COM	235851102	300,088	1,297	SH		SOLE		0	0	1,297
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	371,133	12,697	SH		SOLE		0	0	12,697
DISNEY WALT CO	COM	254687106	699,330	7,745	SH		SOLE		0	0	7,745
ELI LILLY & CO	COM	532457108	398,741	684	SH		SOLE		0	0	684
EXXON MOBIL CORP	COM	30231G102	4,671,750	46,727	SH		SOLE		0	0	46,727
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	359,373	6,784	SH		SOLE		0	0	6,784
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,092,823	154,058	SH		SOLE		0	0	154,058
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	188,680	11,191	SH		SOLE		0	0	11,191
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	229,425	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	285,968	4,198	SH		SOLE		0	0	4,198
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,338,747	16,726	SH		SOLE		0	0	16,726
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	226,472	1,214	SH		SOLE		0	0	1,214
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,300,902	21,805	SH		SOLE		0	0	21,805
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,692,827	55,729	SH		SOLE		0	0	55,729
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	261,500	12,500	SH		SOLE		0	0	12,500
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	460,414	8,911	SH		SOLE		0	0	8,911
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,257,695	53,105	SH		SOLE		0	0	53,105
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,638,975	42,329	SH		SOLE		0	0	42,329
FIRST TR EXCHNG TRADED FD VI	CBOE VES US EQUI	33740F326	222,668	7,378	SH		SOLE		0	0	7,378
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	2,104,021	88,330	SH		SOLE		0	0	88,330
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	2,038,399	84,616	SH		SOLE		0	0	84,616
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	262,528	10,243	SH		SOLE		0	0	10,243
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	6,576,984	158,711	SH		SOLE		0	0	158,711
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	285,804	8,832	SH		SOLE		0	0	8,832
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,154,309	33,028	SH		SOLE		0	0	33,028
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	3,227,922	77,557	SH		SOLE		0	0	77,557
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	263,600	7,645	SH		SOLE		0	0	7,645
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	846,100	25,612	SH		SOLE		0	0	25,612
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	10,530,172	238,509	SH		SOLE		0	0	238,509
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	1,305,697	41,070	SH		SOLE		0	0	41,070
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,043,046	30,172	SH		SOLE		0	0	30,172
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	321,923	8,820	SH		SOLE		0	0	8,820
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	395,837	11,632	SH		SOLE		0	0	11,632
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	208,109	5,820	SH		SOLE		0	0	5,820
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	503,484	15,928	SH		SOLE		0	0	15,928
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	3,191,487	81,854	SH		SOLE		0	0	81,854
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	1,158,452	35,389	SH		SOLE		0	0	35,389
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	649,230	27,440	SH		SOLE		0	0	27,440
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,611,004	40,447	SH		SOLE		0	0	40,447
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	798,633	21,154	SH		SOLE		0	0	21,154
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	302,708	9,436	SH		SOLE		0	0	9,436
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	269,875	8,202	SH		SOLE		0	0	8,202
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	927,345	27,761	SH		SOLE		0	0	27,761
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	4,427,285	110,022	SH		SOLE		0	0	110,022
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687	276,708	8,729	SH		SOLE		0	0	8,729
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U695	221,500	6,847	SH		SOLE		0	0	6,847
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	413,469	13,101	SH		SOLE		0	0	13,101
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,623,176	36,390	SH		SOLE		0	0	36,390
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,913,166	68,272	SH		SOLE		0	0	68,272
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	810,196	21,611	SH		SOLE		0	0	21,611
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	3,728,737	91,773	SH		SOLE		0	0	91,773
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	393,839	10,127	SH		SOLE		0	0	10,127
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	968,043	13,665	SH		SOLE		0	0	13,665
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,276,012	25,243	SH		SOLE		0	0	25,243
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	901,738	8,633	SH		SOLE		0	0	8,633
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	539,373	4,592	SH		SOLE		0	0	4,592
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	470,435	2,681	SH		SOLE		0	0	2,681
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	603,014	6,586	SH		SOLE		0	0	6,586
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	539,826	13,309	SH		SOLE		0	0	13,309
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,186,469	10,829	SH		SOLE		0	0	10,829
GENERAL DYNAMICS CORP	COM	369550108	298,106	1,148	SH		SOLE		0	0	1,148
GENERAL MLS INC	COM	370334104	420,596	6,457	SH		SOLE		0	0	6,457
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	580,745	5,823	SH		SOLE		0	0	5,823
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	136,314	17,726	SH		SOLE		0	0	17,726
HOME DEPOT INC	COM	437076102	605,102	1,746	SH		SOLE		0	0	1,746
INDEPENDENCE RLTY TR INC	COM	45378A106	461,540	30,166	SH		SOLE		0	0	30,166
INGERSOLL RAND INC	COM	45687V106	708,744	9,164	SH		SOLE		0	0	9,164
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	548,914	12,340	SH		SOLE		0	0	12,340
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	243,595	5,843	SH		SOLE		0	0	5,843
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	336,139	6,100	SH		SOLE		0	0	6,100
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	602,043	19,585	SH		SOLE		0	0	19,585
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,553,905	106,500	SH		SOLE		0	0	106,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	4,508,127	130,898	SH		SOLE		0	0	130,898
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,930,565	55,536	SH		SOLE		0	0	55,536
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,274,431	35,215	SH		SOLE		0	0	35,215
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,244,844	63,022	SH		SOLE		0	0	63,022
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	572,081	18,176	SH		SOLE		0	0	18,176
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,015,448	31,101	SH		SOLE		0	0	31,101
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	918,785	24,672	SH		SOLE		0	0	24,672
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	930,326	26,505	SH		SOLE		0	0	26,505
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	348,341	9,644	SH		SOLE		0	0	9,644
INTUIT	COM	461202103	455,647	729	SH		SOLE		0	0	729
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,254,712	59,775	SH		SOLE		0	0	59,775
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	341,795	10,595	SH		SOLE		0	0	10,595
INVESCO QQQ TR	UNIT SER 1	46090E103	7,336,652	17,915	SH		SOLE		0	0	17,915
IRON MTN INC DEL	COM	46284V101	227,995	3,258	SH		SOLE		0	0	3,258
ISHARES TR	0-5 YR TIPS ETF	46429B747	474,784	4,816	SH		SOLE		0	0	4,816
ISHARES TR	20 YR TR BD ETF	464287432	1,798,910	18,193	SH		SOLE		0	0	18,193
ISHARES TR	CORE S&P MCP ETF	464287507	630,244	2,274	SH		SOLE		0	0	2,274
ISHARES TR	CORE S&P SCP ETF	464287804	385,442	3,561	SH		SOLE		0	0	3,561
ISHARES TR	CORE S&P TTL STK	464287150	901,734	8,569	SH		SOLE		0	0	8,569
ISHARES TR	CORE S&P500 ETF	464287200	26,072,680	54,588	SH		SOLE		0	0	54,588
ISHARES TR	CORE TOTAL USD	46434V613	4,117,358	89,372	SH		SOLE		0	0	89,372
ISHARES TR	EAFE GRWTH ETF	464288885	619,957	6,401	SH		SOLE		0	0	6,401
ISHARES TR	EAFE VALUE ETF	464288877	2,578,219	49,486	SH		SOLE		0	0	49,486
ISHARES TR	ESG AWR MSCI USA	46435G425	4,403,485	41,970	SH		SOLE		0	0	41,970
ISHARES TR	FLTG RATE NT ETF	46429B655	892,814	17,638	SH		SOLE		0	0	17,638
ISHARES TR	GLOBAL ENERG ETF	464287341	426,115	10,895	SH		SOLE		0	0	10,895
ISHARES TR	GLOBAL TECH ETF	464287291	756,518	11,096	SH		SOLE		0	0	11,096
ISHARES TR	IBDS DEC28 ETF	46435U515	615,182	24,519	SH		SOLE		0	0	24,519
ISHARES TR	IBOXX INV CP ETF	464287242	1,423,242	12,861	SH		SOLE		0	0	12,861
ISHARES TR	JPMORGAN USD EMG	464288281	366,569	4,116	SH		SOLE		0	0	4,116
ISHARES TR	MSCI EAFE ETF	464287465	852,403	11,313	SH		SOLE		0	0	11,313
ISHARES TR	MSCI USA MIN VOL	46429B697	1,228,255	15,741	SH		SOLE		0	0	15,741
ISHARES TR	MSCI USA QLT FCT	46432F339	4,251,393	28,894	SH		SOLE		0	0	28,894
ISHARES TR	MSCI USA VALUE	46432F388	552,340	5,460	SH		SOLE		0	0	5,460
ISHARES TR	NATIONAL MUN ETF	464288414	2,440,972	22,516	SH		SOLE		0	0	22,516
ISHARES TR	PFD AND INCM SEC	464288687	682,818	21,892	SH		SOLE		0	0	21,892
ISHARES TR	RUS 1000 ETF	464287622	272,762	1,040	SH		SOLE		0	0	1,040
ISHARES TR	RUS 1000 GRW ETF	464287614	722,943	2,385	SH		SOLE		0	0	2,385
ISHARES TR	RUS 1000 VAL ETF	464287598	1,414,562	8,560	SH		SOLE		0	0	8,560
ISHARES TR	RUS 2000 GRW ETF	464287648	302,014	1,197	SH		SOLE		0	0	1,197
ISHARES TR	RUS 2000 VAL ETF	464287630	224,141	1,443	SH		SOLE		0	0	1,443
ISHARES TR	RUS MD CP GR ETF	464287481	211,323	2,023	SH		SOLE		0	0	2,023
ISHARES TR	RUSSELL 2000 ETF	464287655	1,350,263	6,727	SH		SOLE		0	0	6,727
ISHARES TR	RUSSELL 3000 ETF	464287689	246,092	899	SH		SOLE		0	0	899
ISHARES TR	S&P 500 GRWT ETF	464287309	1,055,655	14,057	SH		SOLE		0	0	14,057
ISHARES TR	SELECT DIVID ETF	464287168	550,090	4,693	SH		SOLE		0	0	4,693
ISHARES TR	SP SMCP600VL ETF	464287879	323,049	3,134	SH		SOLE		0	0	3,134
ISHARES TR	U.S. MED DVC ETF	464288810	213,461	3,955	SH		SOLE		0	0	3,955
ISHARES TR	U.S. TECH ETF	464287721	1,645,871	13,408	SH		SOLE		0	0	13,408
ISHARES TR	US HLTHCARE ETF	464287762	224,698	785	SH		SOLE		0	0	785
ISHARES TR	US INFRASTRUC	46435U713	201,594	5,006	SH		SOLE		0	0	5,006
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	221,871	4,035	SH		SOLE		0	0	4,035
JOHNSON & JOHNSON	COM	478160104	995,475	6,351	SH		SOLE		0	0	6,351
JPMORGAN CHASE & CO	COM	46625H100	727,820	4,279	SH		SOLE		0	0	4,279
LAUDER ESTEE COS INC	CL A	518439104	233,004	1,593	SH		SOLE		0	0	1,593
MCDONALDS CORP	COM	580135101	558,505	1,884	SH		SOLE		0	0	1,884
MERCK & CO INC	COM	58933Y105	461,363	4,232	SH		SOLE		0	0	4,232
META PLATFORMS INC	CL A	30303M102	458,732	1,296	SH		SOLE		0	0	1,296
MICROSOFT CORP	COM	594918104	7,876,798	20,947	SH		SOLE		0	0	20,947
MONDELEZ INTL INC	CL A	609207105	356,805	4,926	SH		SOLE		0	0	4,926
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,870	21,250	SH		SOLE		0	0	21,250
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	144,888	12,654	SH		SOLE		0	0	12,654
NVIDIA CORPORATION	COM	67066G104	1,293,712	2,612	SH		SOLE		0	0	2,612
ORACLE CORP	COM	68389X105	332,733	3,156	SH		SOLE		0	0	3,156
PARKER-HANNIFIN CORP	COM	701094104	569,717	1,237	SH		SOLE		0	0	1,237
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	626,362	31,428	SH		SOLE		0	0	31,428
PEPSICO INC	COM	713448108	384,636	2,265	SH		SOLE		0	0	2,265
PFIZER INC	COM	717081103	405,515	14,085	SH		SOLE		0	0	14,085
PHILIP MORRIS INTL INC	COM	718172109	737,966	7,844	SH		SOLE		0	0	7,844
PHILLIPS 66	COM	718546104	2,348,808	17,642	SH		SOLE		0	0	17,642
PIMCO ETF TR	ACTIVE BD ETF	72201R775	305,270	3,302	SH		SOLE		0	0	3,302
PIMCO ETF TR	INV GRD CRP BD	72201R817	304,813	3,134	SH		SOLE		0	0	3,134
PROCTER AND GAMBLE CO	COM	742718109	339,214	2,315	SH		SOLE		0	0	2,315
QUAKER HOUGHTON	COM	747316107	292,233	1,369	SH		SOLE		0	0	1,369
QUALCOMM INC	COM	747525103	421,486	2,914	SH		SOLE		0	0	2,914
REALTY INCOME CORP	COM	756109104	223,544	3,893	SH		SOLE		0	0	3,893
SCHWAB CHARLES CORP	COM	808513105	235,684	3,426	SH		SOLE		0	0	3,426
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	364,213	9,854	SH		SOLE		0	0	9,854
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,354,226	40,149	SH		SOLE		0	0	40,149
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	654,121	11,598	SH		SOLE		0	0	11,598
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	304,071	4,037	SH		SOLE		0	0	4,037
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	264,545	5,600	SH		SOLE		0	0	5,600
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,484,243	17,386	SH		SOLE		0	0	17,386
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	206,222	2,863	SH		SOLE		0	0	2,863
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	460,263	3,375	SH		SOLE		0	0	3,375
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	458,651	1,217	SH		SOLE		0	0	1,217
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,090,233	32,056	SH		SOLE		0	0	32,056
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,804,138	14,315	SH		SOLE		0	0	14,315
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	319,398	3,372	SH		SOLE		0	0	3,372
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,266,416	54,167	SH		SOLE		0	0	54,167
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,309,210	90,063	SH		SOLE		0	0	90,063
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,331,005	79,259	SH		SOLE		0	0	79,259
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,236,471	25,379	SH		SOLE		0	0	25,379
SPDR SER TR	S&P 600 SMCP GRW	78464A201	735,345	8,793	SH		SOLE		0	0	8,793
SPDR SER TR	SPDR S&P1500VL	78464A128	999,948	6,239	SH		SOLE		0	0	6,239
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	268,094	33,180	SH		SOLE		0	0	33,180
STARBUCKS CORP	COM	855244109	945,907	9,852	SH		SOLE		0	0	9,852
TARGET CORP	COM	87612E106	436,502	3,065	SH		SOLE		0	0	3,065
TESLA INC	COM	88160R101	1,348,701	5,428	SH		SOLE		0	0	5,428
TINGO GROUP INC	COM	55328R109	11,404	16,527	SH		SOLE		0	0	16,527
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,145,344	8,796	SH		SOLE		0	0	8,796
UNITED PARCEL SERVICE INC	CL B	911312106	200,554	1,276	SH		SOLE		0	0	1,276
UNITEDHEALTH GROUP INC	COM	91324P102	203,755	387	SH		SOLE		0	0	387
VANGUARD INDEX FDS	GROWTH ETF	922908736	248,139	798	SH		SOLE		0	0	798
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	577,618	2,648	SH		SOLE		0	0	2,648
VANGUARD INDEX FDS	MID CAP ETF	922908629	767,165	3,298	SH		SOLE		0	0	3,298
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,862,026	11,131	SH		SOLE		0	0	11,131
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	573,835	2,419	SH		SOLE		0	0	2,419
VANGUARD INDEX FDS	VALUE ETF	922908744	1,294,971	8,662	SH		SOLE		0	0	8,662
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	626,744	3,678	SH		SOLE		0	0	3,678
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	729,252	6,533	SH		SOLE		0	0	6,533
VISA INC	COM CL A	92826C839	920,599	3,536	SH		SOLE		0	0	3,536
VROOM INC	COM	92918V109	7,230	12,000	SH		SOLE		0	0	12,000
WALMART INC	COM	931142103	383,442	2,432	SH		SOLE		0	0	2,432
WASTE MGMT INC DEL	COM	94106L109	219,242	1,224	SH		SOLE		0	0	1,224
WELLS FARGO CO NEW	COM	949746101	1,781,013	36,185	SH		SOLE		0	0	36,185