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	550,806	4,846	SH		SOLE		0	0	4,846
ABBVIE INC	COM	00287Y109	1,014,826	5,573	SH		SOLE		0	0	5,573
ADVANCED MICRO DEVICES INC	COM	007903107	638,754	3,539	SH		SOLE		0	0	3,539
ALLEGION PLC	ORD SHS	G0176J109	474,987	3,526	SH		SOLE		0	0	3,526
ALPHABET INC	CAP STK CL A	02079K305	1,033,116	6,845	SH		SOLE		0	0	6,845
ALPHABET INC	CAP STK CL C	02079K107	389,741	2,560	SH		SOLE		0	0	2,560
ALTRIA GROUP INC	COM	02209S103	519,882	11,918	SH		SOLE		0	0	11,918
AMAZON COM INC	COM	023135106	2,954,789	16,381	SH		SOLE		0	0	16,381
AMGEN INC	COM	031162100	654,233	2,301	SH		SOLE		0	0	2,301
APPLE INC	COM	037833100	12,020,494	70,099	SH		SOLE		0	0	70,099
AT&T INC	COM	00206R102	181,241	10,298	SH		SOLE		0	0	10,298
AXT INC	COM	00246W103	889,955	193,890	SH		SOLE		0	0	193,890
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	947,327	15,558	SH		SOLE		0	0	15,558
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,068,958	4,920	SH		SOLE		0	0	4,920
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	270,097	24,532	SH		SOLE		0	0	24,532
BOEING CO	COM	097023105	318,241	1,649	SH		SOLE		0	0	1,649
BP PLC	SPONSORED ADR	055622104	272,313	7,227	SH		SOLE		0	0	7,227
BRISTOL-MYERS SQUIBB CO	COM	110122108	352,462	6,499	SH		SOLE		0	0	6,499
BROADCOM INC	COM	11135F101	210,776	159	SH		SOLE		0	0	159
CALIFORNIA BANCORP INC	COM	13005U101	577,500	26,250	SH		SOLE		0	0	26,250
CARDINAL HEALTH INC	COM	14149Y108	369,233	3,300	SH		SOLE		0	0	3,300
CATERPILLAR INC	COM	149123101	244,981	669	SH		SOLE		0	0	669
CHEVRON CORP NEW	COM	166764100	247,929	1,572	SH		SOLE		0	0	1,572
COCA COLA CO	COM	191216100	239,078	3,908	SH		SOLE		0	0	3,908
COINBASE GLOBAL INC	COM CL A	19260Q107	475,095	1,792	SH		SOLE		0	0	1,792
CONOCOPHILLIPS	COM	20825C104	6,732,048	52,892	SH		SOLE		0	0	52,892
COSTCO WHSL CORP NEW	COM	22160K105	2,980,847	4,069	SH		SOLE		0	0	4,069
CUMMINS INC	COM	231021106	324,498	1,101	SH		SOLE		0	0	1,101
DANAHER CORPORATION	COM	235851102	306,157	1,226	SH		SOLE		0	0	1,226
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	405,669	12,697	SH		SOLE		0	0	12,697
DISNEY WALT CO	COM	254687106	929,926	7,600	SH		SOLE		0	0	7,600
ELI LILLY & CO	COM	532457108	505,200	649	SH		SOLE		0	0	649
EXXON MOBIL CORP	COM	30231G102	5,437,487	46,778	SH		SOLE		0	0	46,778
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,326,281	60,470	SH		SOLE		0	0	60,470
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	1,133,360	37,716	SH		SOLE		0	0	37,716
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,249,103	182,059	SH		SOLE		0	0	182,059
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	174,499	10,075	SH		SOLE		0	0	10,075
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	228,103	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	317,411	4,198	SH		SOLE		0	0	4,198
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,399,167	16,336	SH		SOLE		0	0	16,336
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	248,979	1,214	SH		SOLE		0	0	1,214
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,217,226	20,416	SH		SOLE		0	0	20,416
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,927,429	60,672	SH		SOLE		0	0	60,672
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	257,125	12,500	SH		SOLE		0	0	12,500
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	285,340	5,080	SH		SOLE		0	0	5,080
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	359,102	13,551	SH		SOLE		0	0	13,551
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	2,191,156	85,894	SH		SOLE		0	0	85,894
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	2,189,666	87,727	SH		SOLE		0	0	87,727
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,101,582	44,338	SH		SOLE		0	0	44,338
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	226,188	7,422	SH		SOLE		0	0	7,422
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	463,211	13,137	SH		SOLE		0	0	13,137
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	525,857	15,928	SH		SOLE		0	0	15,928
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	228,895	6,847	SH		SOLE		0	0	6,847
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	276,386	8,129	SH		SOLE		0	0	8,129
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	287,752	8,729	SH		SOLE		0	0	8,729
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,368,961	41,036	SH		SOLE		0	0	41,036
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	1,038,245	30,164	SH		SOLE		0	0	30,164
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	286,674	8,614	SH		SOLE		0	0	8,614
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	218,099	5,820	SH		SOLE		0	0	5,820
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	3,422,078	83,040	SH		SOLE		0	0	83,040
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	1,087,097	30,172	SH		SOLE		0	0	30,172
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	972,431	24,864	SH		SOLE		0	0	24,864
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	3,935,140	91,771	SH		SOLE		0	0	91,771
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	2,354,761	52,634	SH		SOLE		0	0	52,634
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	1,086,202	27,681	SH		SOLE		0	0	27,681
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	1,709,689	42,325	SH		SOLE		0	0	42,325
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	319,487	9,434	SH		SOLE		0	0	9,434
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	6,859,144	158,703	SH		SOLE		0	0	158,703
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	1,192,043	35,389	SH		SOLE		0	0	35,389
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	410,852	10,127	SH		SOLE		0	0	10,127
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	2,103,030	50,096	SH		SOLE		0	0	50,096
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	3,462,299	77,892	SH		SOLE		0	0	77,892
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	4,663,061	109,732	SH		SOLE		0	0	109,732
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	431,745	13,101	SH		SOLE		0	0	13,101
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	1,203,382	33,028	SH		SOLE		0	0	33,028
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	11,216,621	238,550	SH		SOLE		0	0	238,550
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	349,629	9,039	SH		SOLE		0	0	9,039
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	311,977	8,695	SH		SOLE		0	0	8,695
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	3,607,382	79,678	SH		SOLE		0	0	79,678
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	926,849	26,912	SH		SOLE		0	0	26,912
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,820,040	41,744	SH		SOLE		0	0	41,744
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,018,753	13,338	SH		SOLE		0	0	13,338
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,443,388	24,621	SH		SOLE		0	0	24,621
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	971,087	8,566	SH		SOLE		0	0	8,566
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	569,019	4,593	SH		SOLE		0	0	4,593
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	511,213	2,681	SH		SOLE		0	0	2,681
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	599,999	6,435	SH		SOLE		0	0	6,435
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	557,940	13,212	SH		SOLE		0	0	13,212
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,328,915	10,780	SH		SOLE		0	0	10,780
GENERAL MLS INC	COM	370334104	288,676	4,126	SH		SOLE		0	0	4,126
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	562,882	5,579	SH		SOLE		0	0	5,579
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	128,009	18,209	SH		SOLE		0	0	18,209
HOME DEPOT INC	COM	437076102	691,896	1,804	SH		SOLE		0	0	1,804
INDEPENDENCE RLTY TR INC	COM	45378A106	486,578	30,166	SH		SOLE		0	0	30,166
INGERSOLL RAND INC	COM	45687V106	870,122	9,164	SH		SOLE		0	0	9,164
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	330,467	7,583	SH		SOLE		0	0	7,583
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	589,582	12,955	SH		SOLE		0	0	12,955
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	351,660	6,100	SH		SOLE		0	0	6,100
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	210,971	5,269	SH		SOLE		0	0	5,269
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	639,450	19,585	SH		SOLE		0	0	19,585
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	202,379	4,857	SH		SOLE		0	0	4,857
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	3,463,525	97,895	SH		SOLE		0	0	97,895
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,337,466	35,215	SH		SOLE		0	0	35,215
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,011,260	55,103	SH		SOLE		0	0	55,103
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	361,479	9,642	SH		SOLE		0	0	9,642
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,062,000	31,089	SH		SOLE		0	0	31,089
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	927,611	23,718	SH		SOLE		0	0	23,718
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	4,653,388	130,897	SH		SOLE		0	0	130,897
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	970,025	26,505	SH		SOLE		0	0	26,505
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	586,933	18,076	SH		SOLE		0	0	18,076
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,280,637	61,957	SH		SOLE		0	0	61,957
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	245,114	6,930	SH		SOLE		0	0	6,930
INTUIT	COM	461202103	473,850	729	SH		SOLE		0	0	729
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,693,021	40,186	SH		SOLE		0	0	40,186
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,448,605	13,163	SH		SOLE		0	0	13,163
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	264,449	1,561	SH		SOLE		0	0	1,561
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	384,458	10,470	SH		SOLE		0	0	10,470
INVESCO QQQ TR	UNIT SER 1	46090E103	7,709,079	17,362	SH		SOLE		0	0	17,362
IRON MTN INC DEL	COM	46284V101	261,324	3,258	SH		SOLE		0	0	3,258
ISHARES TR	0-5 YR TIPS ETF	46429B747	435,758	4,383	SH		SOLE		0	0	4,383
ISHARES TR	20 YR TR BD ETF	464287432	1,822,623	19,263	SH		SOLE		0	0	19,263
ISHARES TR	CORE S&P MCP ETF	464287507	650,568	10,711	SH		SOLE		0	0	10,711
ISHARES TR	CORE S&P SCP ETF	464287804	395,903	3,582	SH		SOLE		0	0	3,582
ISHARES TR	CORE S&P TTL STK	464287150	988,292	8,571	SH		SOLE		0	0	8,571
ISHARES TR	CORE S&P500 ETF	464287200	28,796,714	54,775	SH		SOLE		0	0	54,775
ISHARES TR	CORE TOTAL USD	46434V613	4,246,585	93,147	SH		SOLE		0	0	93,147
ISHARES TR	EAFE GRWTH ETF	464288885	1,301,964	12,544	SH		SOLE		0	0	12,544
ISHARES TR	EAFE VALUE ETF	464288877	704,532	12,951	SH		SOLE		0	0	12,951
ISHARES TR	ESG AWR MSCI USA	46435G425	4,658,265	40,521	SH		SOLE		0	0	40,521
ISHARES TR	FLTG RATE NT ETF	46429B655	788,431	15,441	SH		SOLE		0	0	15,441
ISHARES TR	GLOBAL ENERG ETF	464287341	453,135	10,550	SH		SOLE		0	0	10,550
ISHARES TR	GLOBAL TECH ETF	464287291	830,913	11,107	SH		SOLE		0	0	11,107
ISHARES TR	IBDS DEC28 ETF	46435U515	516,455	20,737	SH		SOLE		0	0	20,737
ISHARES TR	IBOXX INV CP ETF	464287242	1,468,951	13,487	SH		SOLE		0	0	13,487
ISHARES TR	JPMORGAN USD EMG	464288281	389,836	4,347	SH		SOLE		0	0	4,347
ISHARES TR	MSCI EAFE ETF	464287465	903,423	11,313	SH		SOLE		0	0	11,313
ISHARES TR	MSCI USA MIN VOL	46429B697	1,292,958	15,470	SH		SOLE		0	0	15,470
ISHARES TR	MSCI USA QLT FCT	46432F339	3,372,453	20,520	SH		SOLE		0	0	20,520
ISHARES TR	MSCI USA VALUE	46432F388	591,466	5,461	SH		SOLE		0	0	5,461
ISHARES TR	NATIONAL MUN ETF	464288414	2,217,869	20,612	SH		SOLE		0	0	20,612
ISHARES TR	PFD AND INCM SEC	464288687	768,762	23,852	SH		SOLE		0	0	23,852
ISHARES TR	RUS 1000 ETF	464287622	299,999	1,042	SH		SOLE		0	0	1,042
ISHARES TR	RUS 1000 GRW ETF	464287614	811,843	2,409	SH		SOLE		0	0	2,409
ISHARES TR	RUS 1000 VAL ETF	464287598	1,535,434	8,573	SH		SOLE		0	0	8,573
ISHARES TR	RUS 2000 GRW ETF	464287648	324,262	1,197	SH		SOLE		0	0	1,197
ISHARES TR	RUS 2000 VAL ETF	464287630	229,163	1,443	SH		SOLE		0	0	1,443
ISHARES TR	RUS MD CP GR ETF	464287481	228,965	2,006	SH		SOLE		0	0	2,006
ISHARES TR	RUS MID CAP ETF	464287499	206,525	2,456	SH		SOLE		0	0	2,456
ISHARES TR	RUSSELL 2000 ETF	464287655	1,417,774	6,742	SH		SOLE		0	0	6,742
ISHARES TR	RUSSELL 3000 ETF	464287689	247,266	824	SH		SOLE		0	0	824
ISHARES TR	S&P 500 GRWT ETF	464287309	1,231,818	14,588	SH		SOLE		0	0	14,588
ISHARES TR	SELECT DIVID ETF	464287168	573,347	4,655	SH		SOLE		0	0	4,655
ISHARES TR	SP SMCP600VL ETF	464287879	322,084	3,134	SH		SOLE		0	0	3,134
ISHARES TR	U.S. MED DVC ETF	464288810	219,947	3,754	SH		SOLE		0	0	3,754
ISHARES TR	U.S. TECH ETF	464287721	1,790,086	13,254	SH		SOLE		0	0	13,254
ISHARES TR	US HLTHCARE ETF	464287762	242,958	3,925	SH		SOLE		0	0	3,925
ISHARES TR	US INFRASTRUC	46435U713	212,586	4,903	SH		SOLE		0	0	4,903
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	255,436	4,415	SH		SOLE		0	0	4,415
JOHNSON & JOHNSON	COM	478160104	919,537	5,813	SH		SOLE		0	0	5,813
JPMORGAN CHASE & CO	COM	46625H100	859,473	4,291	SH		SOLE		0	0	4,291
LAM RESEARCH CORP	COM	512807108	241,512	249	SH		SOLE		0	0	249
LAUDER ESTEE COS INC	CL A	518439104	243,576	1,580	SH		SOLE		0	0	1,580
LOWES COS INC	COM	548661107	200,961	789	SH		SOLE		0	0	789
MCDONALDS CORP	COM	580135101	478,689	1,698	SH		SOLE		0	0	1,698
MERCK & CO INC	COM	58933Y105	210,455	1,595	SH		SOLE		0	0	1,595
META PLATFORMS INC	CL A	30303M102	788,763	1,624	SH		SOLE		0	0	1,624
MICROSOFT CORP	COM	594918104	8,872,185	21,088	SH		SOLE		0	0	21,088
MONDELEZ INTL INC	CL A	609207105	343,227	4,903	SH		SOLE		0	0	4,903
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,758	21,250	SH		SOLE		0	0	21,250
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	145,015	12,654	SH		SOLE		0	0	12,654
NVIDIA CORPORATION	COM	67066G104	2,083,171	2,306	SH		SOLE		0	0	2,306
ORACLE CORP	COM	68389X105	224,919	1,791	SH		SOLE		0	0	1,791
PARKER-HANNIFIN CORP	COM	701094104	688,993	1,240	SH		SOLE		0	0	1,240
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	510,495	31,649	SH		SOLE		0	0	31,649
PEPSICO INC	COM	713448108	384,476	2,197	SH		SOLE		0	0	2,197
PFIZER INC	COM	717081103	272,575	9,823	SH		SOLE		0	0	9,823
PHILIP MORRIS INTL INC	COM	718172109	715,983	7,815	SH		SOLE		0	0	7,815
PHILLIPS 66	COM	718546104	2,882,021	17,644	SH		SOLE		0	0	17,644
PIMCO ETF TR	ACTIVE BD ETF	72201R775	417,136	4,541	SH		SOLE		0	0	4,541
PIMCO ETF TR	INV GRD CRP BD	72201R817	388,810	4,048	SH		SOLE		0	0	4,048
PROCTER AND GAMBLE CO	COM	742718109	364,858	2,249	SH		SOLE		0	0	2,249
QUAKER HOUGHTON	COM	747316107	281,046	1,369	SH		SOLE		0	0	1,369
QUALCOMM INC	COM	747525103	444,171	2,624	SH		SOLE		0	0	2,624
REALTY INCOME CORP	COM	756109104	217,097	4,013	SH		SOLE		0	0	4,013
SCHWAB CHARLES CORP	COM	808513105	248,447	3,434	SH		SOLE		0	0	3,434
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	384,513	9,854	SH		SOLE		0	0	9,854
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,222,242	34,323	SH		SOLE		0	0	34,323
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	715,142	11,523	SH		SOLE		0	0	11,523
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	328,777	4,038	SH		SOLE		0	0	4,038
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	275,789	5,601	SH		SOLE		0	0	5,601
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,524,717	16,386	SH		SOLE		0	0	16,386
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	218,619	2,863	SH		SOLE		0	0	2,863
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	459,433	3,110	SH		SOLE		0	0	3,110
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	484,074	1,217	SH		SOLE		0	0	1,217
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,155,290	32,235	SH		SOLE		0	0	32,235
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,616,577	14,561	SH		SOLE		0	0	14,561
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	324,586	3,410	SH		SOLE		0	0	3,410
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,292,665	55,101	SH		SOLE		0	0	55,101
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,100,895	83,105	SH		SOLE		0	0	83,105
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,438,336	83,763	SH		SOLE		0	0	83,763
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,457,032	27,316	SH		SOLE		0	0	27,316
SPDR SER TR	S&P 600 SMCP GRW	78464A201	838,499	9,613	SH		SOLE		0	0	9,613
SPDR SER TR	SPDR S&P1500VL	78464A128	1,082,724	6,176	SH		SOLE		0	0	6,176
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	146,319	17,650	SH		SOLE		0	0	17,650
STARBUCKS CORP	COM	855244109	895,850	9,802	SH		SOLE		0	0	9,802
TARGET CORP	COM	87612E106	527,125	2,975	SH		SOLE		0	0	2,975
TESLA INC	COM	88160R101	1,044,862	5,944	SH		SOLE		0	0	5,944
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,623,448	8,739	SH		SOLE		0	0	8,739
VANGUARD INDEX FDS	GROWTH ETF	922908736	274,780	798	SH		SOLE		0	0	798
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	583,193	2,432	SH		SOLE		0	0	2,432
VANGUARD INDEX FDS	MID CAP ETF	922908629	824,008	3,298	SH		SOLE		0	0	3,298
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,165,925	10,747	SH		SOLE		0	0	10,747
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	628,698	2,419	SH		SOLE		0	0	2,419
VANGUARD INDEX FDS	VALUE ETF	922908744	1,126,872	6,919	SH		SOLE		0	0	6,919
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,404,133	13,165	SH		SOLE		0	0	13,165
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	637,689	5,271	SH		SOLE		0	0	5,271
VISA INC	COM CL A	92826C839	992,713	3,557	SH		SOLE		0	0	3,557
WALMART INC	COM	931142103	419,054	6,964	SH		SOLE		0	0	6,964
WASTE MGMT INC DEL	COM	94106L109	216,254	1,015	SH		SOLE		0	0	1,015
WELLS FARGO CO NEW	COM	949746101	2,090,985	36,076	SH		SOLE		0	0	36,076