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	531,153	4,659	SH		SOLE		0	0	4,659
ABBVIE INC	COM	00287Y109	911,985	4,618	SH		SOLE		0	0	4,618
ADVANCED MICRO DEVICES INC	COM	007903107	1,171,695	7,141	SH		SOLE		0	0	7,141
AGILENT TECHNOLOGIES INC	COM	00846U101	285,379	1,922	SH		SOLE		0	0	1,922
ALPHABET INC	CAP STK CL A	02079K305	1,106,039	6,669	SH		SOLE		0	0	6,669
ALPHABET INC	CAP STK CL C	02079K107	439,304	2,628	SH		SOLE		0	0	2,628
ALTRIA GROUP INC	COM	02209S103	604,056	11,835	SH		SOLE		0	0	11,835
AMAZON COM INC	COM	023135106	3,782,297	20,299	SH		SOLE		0	0	20,299
AMERICAN EXPRESS CO	COM	025816109	651,247	2,401	SH		SOLE		0	0	2,401
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	223,103	8,548	SH		SOLE		0	0	8,548
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	24	10,000	SH	Put	SOLE		0	0	10,000
AMGEN INC	COM	031162100	727,479	2,258	SH		SOLE		0	0	2,258
APPLE INC	COM	037833100	17,378,887	74,587	SH		SOLE		0	0	74,587
AUTOMATIC DATA PROCESSING IN	COM	053015103	213,221	771	SH		SOLE		0	0	771
AXT INC	COM	00246W103	468,028	193,400	SH		SOLE		0	0	193,400
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,073,813	15,558	SH		SOLE		0	0	15,558
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,424,650	5,268	SH		SOLE		0	0	5,268
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	282,609	24,532	SH		SOLE		0	0	24,532
BOEING CO	COM	097023105	239,767	1,577	SH		SOLE		0	0	1,577
BP PLC	SPONSORED ADR	055622104	221,384	7,053	SH		SOLE		0	0	7,053
BRISTOL-MYERS SQUIBB CO	COM	110122108	320,828	6,201	SH		SOLE		0	0	6,201
BROADCOM INC	COM	11135F101	519,616	3,012	SH		SOLE		0	0	3,012
CALIFORNIA BANCORP	COM	84252A106	617,290	41,737	SH		SOLE		0	0	41,737
CAMECO CORP	COM	13321L108	254,513	5,329	SH		SOLE		0	0	5,329
CAPITAL GROUP CORE BALANCED	SHS	14021D107	693,781	22,344	SH		SOLE		0	0	22,344
CARDINAL HEALTH INC	COM	14149Y108	328,503	2,972	SH		SOLE		0	0	2,972
CATERPILLAR INC	COM	149123101	608,877	1,557	SH		SOLE		0	0	1,557
CENOVUS ENERGY INC	COM	15135U109	200,425	11,980	SH		SOLE		0	0	11,980
CLOUDFLARE INC	CL A COM	18915M107	669,203	8,273	SH		SOLE		0	0	8,273
COCA COLA CO	COM	191216100	284,104	3,954	SH		SOLE		0	0	3,954
COINBASE GLOBAL INC	COM CL A	19260Q107	319,281	1,792	SH		SOLE		0	0	1,792
CONOCOPHILLIPS	COM	20825C104	5,533,070	52,556	SH		SOLE		0	0	52,556
COSTCO WHSL CORP NEW	COM	22160K105	8,049,350	9,080	SH		SOLE		0	0	9,080
CUMMINS INC	COM	231021106	348,112	1,075	SH		SOLE		0	0	1,075
DANAHER CORPORATION	COM	235851102	342,246	1,231	SH		SOLE		0	0	1,231
DELTA AIR LINES INC DEL	COM NEW	247361702	247,436	4,872	SH		SOLE		0	0	4,872
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	435,380	12,697	SH		SOLE		0	0	12,697
DISNEY WALT CO	COM	254687106	730,202	7,591	SH		SOLE		0	0	7,591
ELI LILLY & CO	COM	532457108	685,874	774	SH		SOLE		0	0	774
ENTERPRISE PRODS PARTNERS L	COM	293792107	418,867	14,389	SH		SOLE		0	0	14,389
EXXON MOBIL CORP	COM	30231G102	6,066,262	51,751	SH		SOLE		0	0	51,751
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	3,432,136	80,246	SH		SOLE		0	0	80,246
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	1,292,473	40,170	SH		SOLE		0	0	40,170
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,859,000	189,538	SH		SOLE		0	0	189,538
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	182,358	10,075	SH		SOLE		0	0	10,075
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	230,115	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	583,240	9,847	SH		SOLE		0	0	9,847
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	334,329	4,198	SH		SOLE		0	0	4,198
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,380,393	15,203	SH		SOLE		0	0	15,203
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	257,162	1,214	SH		SOLE		0	0	1,214
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,837,048	30,684	SH		SOLE		0	0	30,684
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,096,525	62,670	SH		SOLE		0	0	62,670
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	333,372	15,600	SH		SOLE		0	0	15,600
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	293,557	4,958	SH		SOLE		0	0	4,958
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,044,745	34,953	SH		SOLE		0	0	34,953
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,097,631	41,156	SH		SOLE		0	0	41,156
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	2,426,110	90,693	SH		SOLE		0	0	90,693
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	1,818,340	67,321	SH		SOLE		0	0	67,321
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	976,214	34,094	SH		SOLE		0	0	34,094
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	208,651	6,865	SH		SOLE		0	0	6,865
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	461,248	12,543	SH		SOLE		0	0	12,543
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	1,474,742	40,165	SH		SOLE		0	0	40,165
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	301,010	8,729	SH		SOLE		0	0	8,729
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	550,790	15,928	SH		SOLE		0	0	15,928
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	410,817	11,336	SH		SOLE		0	0	11,336
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	227,083	6,547	SH		SOLE		0	0	6,547
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,481,831	41,836	SH		SOLE		0	0	41,836
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	314,239	8,614	SH		SOLE		0	0	8,614
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	3,203,886	73,180	SH		SOLE		0	0	73,180
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	894,123	23,422	SH		SOLE		0	0	23,422
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,068,753	25,605	SH		SOLE		0	0	25,605
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	2,418,278	51,260	SH		SOLE		0	0	51,260
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	7,641,081	164,289	SH		SOLE		0	0	164,289
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	329,100	8,695	SH		SOLE		0	0	8,695
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	4,895,314	115,838	SH		SOLE		0	0	115,838
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	942,654	25,812	SH		SOLE		0	0	25,812
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	9,718,886	192,377	SH		SOLE		0	0	192,377
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	4,112,250	85,476	SH		SOLE		0	0	85,476
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	1,335,322	33,028	SH		SOLE		0	0	33,028
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	568,121	15,768	SH		SOLE		0	0	15,768
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	2,843,820	62,160	SH		SOLE		0	0	62,160
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	3,503,410	72,146	SH		SOLE		0	0	72,146
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	4,828,129	107,435	SH		SOLE		0	0	107,435
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	372,897	9,005	SH		SOLE		0	0	9,005
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	511,328	14,706	SH		SOLE		0	0	14,706
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	1,467,052	34,789	SH		SOLE		0	0	34,789
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	2,240,293	50,096	SH		SOLE		0	0	50,096
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	427,916	10,127	SH		SOLE		0	0	10,127
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	1,300,188	35,389	SH		SOLE		0	0	35,389
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	584,733	27,464	SH		SOLE		0	0	27,464
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,951,676	43,140	SH		SOLE		0	0	43,140
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	886,458	11,203	SH		SOLE		0	0	11,203
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,370,572	22,757	SH		SOLE		0	0	22,757
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	992,520	8,472	SH		SOLE		0	0	8,472
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	576,153	4,593	SH		SOLE		0	0	4,593
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	512,902	2,681	SH		SOLE		0	0	2,681
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	600,564	6,034	SH		SOLE		0	0	6,034
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	553,354	12,164	SH		SOLE		0	0	12,164
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,416,895	10,780	SH		SOLE		0	0	10,780
GENERAL MLS INC	COM	370334104	299,379	4,054	SH		SOLE		0	0	4,054
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	616,019	6,142	SH		SOLE		0	0	6,142
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	115,837	18,897	SH		SOLE		0	0	18,897
HOME DEPOT INC	COM	437076102	1,047,394	2,585	SH		SOLE		0	0	2,585
INDEPENDENCE RLTY TR INC	COM	45378A106	618,403	30,166	SH		SOLE		0	0	30,166
INGERSOLL RAND INC	COM	45687V106	884,520	9,011	SH		SOLE		0	0	9,011
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	402,267	15,342	SH		SOLE		0	0	15,342
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	448,412	9,219	SH		SOLE		0	0	9,219
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	352,278	7,583	SH		SOLE		0	0	7,583
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	371,002	6,100	SH		SOLE		0	0	6,100
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	573,178	13,216	SH		SOLE		0	0	13,216
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	331,654	9,228	SH		SOLE		0	0	9,228
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	677,060	19,328	SH		SOLE		0	0	19,328
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	218,678	4,857	SH		SOLE		0	0	4,857
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	3,442,988	90,940	SH		SOLE		0	0	90,940
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	402,447	10,505	SH		SOLE		0	0	10,505
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	258,019	7,321	SH		SOLE		0	0	7,321
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	204,176	5,242	SH		SOLE		0	0	5,242
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,845,703	47,903	SH		SOLE		0	0	47,903
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,425,500	35,215	SH		SOLE		0	0	35,215
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,855,819	47,282	SH		SOLE		0	0	47,282
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	3,032,240	82,130	SH		SOLE		0	0	82,130
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	980,028	23,718	SH		SOLE		0	0	23,718
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	984,433	27,315	SH		SOLE		0	0	27,315
INTUIT	COM	461202103	452,711	729	SH		SOLE		0	0	729
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	532,882	2,653	SH		SOLE		0	0	2,653
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	928,843	8,079	SH		SOLE		0	0	8,079
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,234,993	47,023	SH		SOLE		0	0	47,023
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,346,346	13,125	SH		SOLE		0	0	13,125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,029,753	5,748	SH		SOLE		0	0	5,748
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	391,718	9,975	SH		SOLE		0	0	9,975
INVESCO QQQ TR	UNIT SER 1	46090E103	9,357,381	19,172	SH		SOLE		0	0	19,172
IRON MTN INC DEL	COM	46284V101	362,432	3,050	SH		SOLE		0	0	3,050
ISHARES TR	0-5 YR TIPS ETF	46429B747	256,314	2,530	SH		SOLE		0	0	2,530
ISHARES TR	20 YR TR BD ETF	464287432	1,877,916	19,143	SH		SOLE		0	0	19,143
ISHARES TR	CORE S&P MCP ETF	464287507	667,911	10,717	SH		SOLE		0	0	10,717
ISHARES TR	CORE S&P SCP ETF	464287804	466,463	3,988	SH		SOLE		0	0	3,988
ISHARES TR	CORE S&P TTL STK	464287150	948,000	7,547	SH		SOLE		0	0	7,547
ISHARES TR	CORE S&P500 ETF	464287200	32,661,508	56,623	SH		SOLE		0	0	56,623
ISHARES TR	CORE TOTAL USD	46434V613	4,415,938	93,717	SH		SOLE		0	0	93,717
ISHARES TR	EAFE GRWTH ETF	464288885	1,528,667	14,200	SH		SOLE		0	0	14,200
ISHARES TR	EAFE VALUE ETF	464288877	707,191	12,293	SH		SOLE		0	0	12,293
ISHARES TR	ESG AWR MSCI USA	46435G425	4,672,568	37,031	SH		SOLE		0	0	37,031
ISHARES TR	FLTG RATE NT ETF	46429B655	503,234	9,860	SH		SOLE		0	0	9,860
ISHARES TR	GLOBAL ENERG ETF	464287341	380,574	9,402	SH		SOLE		0	0	9,402
ISHARES TR	GLOBAL TECH ETF	464287291	903,567	10,948	SH		SOLE		0	0	10,948
ISHARES TR	IBDS DEC28 ETF	46435U515	389,559	15,259	SH		SOLE		0	0	15,259
ISHARES TR	IBOXX INV CP ETF	464287242	1,564,624	13,849	SH		SOLE		0	0	13,849
ISHARES TR	JPMORGAN USD EMG	464288281	424,790	4,539	SH		SOLE		0	0	4,539
ISHARES TR	MSCI EAFE ETF	464287465	968,486	11,581	SH		SOLE		0	0	11,581
ISHARES TR	MSCI EMG MKT ETF	464287234	219,669	4,790	SH		SOLE		0	0	4,790
ISHARES TR	MSCI USA MIN VOL	46429B697	1,413,381	15,479	SH		SOLE		0	0	15,479
ISHARES TR	MSCI USA QLT FCT	46432F339	4,092,043	22,822	SH		SOLE		0	0	22,822
ISHARES TR	MSCI USA VALUE	46432F388	596,075	5,467	SH		SOLE		0	0	5,467
ISHARES TR	NATIONAL MUN ETF	464288414	2,145,401	19,750	SH		SOLE		0	0	19,750
ISHARES TR	PFD AND INCM SEC	464288687	529,478	15,934	SH		SOLE		0	0	15,934
ISHARES TR	RUS 1000 ETF	464287622	328,387	1,045	SH		SOLE		0	0	1,045
ISHARES TR	RUS 1000 GRW ETF	464287614	1,627,569	4,336	SH		SOLE		0	0	4,336
ISHARES TR	RUS 1000 VAL ETF	464287598	1,755,600	9,250	SH		SOLE		0	0	9,250
ISHARES TR	RUS 2000 GRW ETF	464287648	340,068	1,197	SH		SOLE		0	0	1,197
ISHARES TR	RUS 2000 VAL ETF	464287630	240,554	1,442	SH		SOLE		0	0	1,442
ISHARES TR	RUS MD CP GR ETF	464287481	227,660	1,941	SH		SOLE		0	0	1,941
ISHARES TR	RUS MID CAP ETF	464287499	215,776	2,448	SH		SOLE		0	0	2,448
ISHARES TR	RUSSELL 2000 ETF	464287655	1,499,019	6,786	SH		SOLE		0	0	6,786
ISHARES TR	RUSSELL 3000 ETF	464287689	200,939	615	SH		SOLE		0	0	615
ISHARES TR	S&P 500 GRWT ETF	464287309	1,823,231	19,042	SH		SOLE		0	0	19,042
ISHARES TR	SELECT DIVID ETF	464287168	629,341	4,659	SH		SOLE		0	0	4,659
ISHARES TR	SP SMCP600VL ETF	464287879	394,094	3,661	SH		SOLE		0	0	3,661
ISHARES TR	U.S. MED DVC ETF	464288810	223,319	3,771	SH		SOLE		0	0	3,771
ISHARES TR	U.S. TECH ETF	464287721	2,267,296	14,954	SH		SOLE		0	0	14,954
ISHARES TR	U.S. UTILITS ETF	464287697	216,282	2,120	SH		SOLE		0	0	2,120
ISHARES TR	US HLTHCARE ETF	464287762	243,425	3,745	SH		SOLE		0	0	3,745
ISHARES TR	US INFRASTRUC	46435U713	230,497	4,907	SH		SOLE		0	0	4,907
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	454,591	5,913	SH		SOLE		0	0	5,913
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,021,924	18,604	SH		SOLE		0	0	18,604
JOHNSON & JOHNSON	COM	478160104	766,384	4,729	SH		SOLE		0	0	4,729
JPMORGAN CHASE & CO.	COM	46625H100	1,362,840	6,463	SH		SOLE		0	0	6,463
LAM RESEARCH CORP	COM	512807108	205,379	252	SH		SOLE		0	0	252
LIGHT & WONDER INC	COM	80874P109	340,056	3,748	SH		SOLE		0	0	3,748
LOCKHEED MARTIN CORP	COM	539830109	522,689	894	SH		SOLE		0	0	894
LOWES COS INC	COM	548661107	443,252	1,637	SH		SOLE		0	0	1,637
MARATHON PETE CORP	COM	56585A102	261,969	1,608	SH		SOLE		0	0	1,608
MARRIOTT INTL INC NEW	CL A	571903202	364,463	1,466	SH		SOLE		0	0	1,466
MCDONALDS CORP	COM	580135101	551,963	1,813	SH		SOLE		0	0	1,813
META PLATFORMS INC	CL A	30303M102	1,237,809	2,162	SH		SOLE		0	0	2,162
MGM RESORTS INTERNATIONAL	COM	552953101	256,352	6,558	SH		SOLE		0	0	6,558
MICROSOFT CORP	COM	594918104	10,495,450	24,391	SH		SOLE		0	0	24,391
MONDELEZ INTL INC	CL A	609207105	352,619	4,786	SH		SOLE		0	0	4,786
NETFLIX INC	COM	64110L106	302,858	427	SH		SOLE		0	0	427
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7,044	21,250	SH		SOLE		0	0	21,250
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	156,657	12,654	SH		SOLE		0	0	12,654
NVIDIA CORPORATION	COM	67066G104	7,496,993	61,734	SH		SOLE		0	0	61,734
ORACLE CORP	COM	68389X105	348,139	2,043	SH		SOLE		0	0	2,043
PARKER-HANNIFIN CORP	COM	701094104	787,404	1,246	SH		SOLE		0	0	1,246
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	336,017	24,653	SH		SOLE		0	0	24,653
PEPSICO INC	COM	713448108	366,131	2,153	SH		SOLE		0	0	2,153
PFIZER INC	COM	717081103	283,726	9,804	SH		SOLE		0	0	9,804
PHILIP MORRIS INTL INC	COM	718172109	923,053	7,603	SH		SOLE		0	0	7,603
PHILLIPS 66	COM	718546104	2,271,803	17,283	SH		SOLE		0	0	17,283
PIMCO ETF TR	ACTIVE BD ETF	72201R775	429,624	4,541	SH		SOLE		0	0	4,541
PIMCO ETF TR	INV GRD CRP BD	72201R817	402,574	4,048	SH		SOLE		0	0	4,048
PROCTER AND GAMBLE CO	COM	742718109	432,037	2,494	SH		SOLE		0	0	2,494
QUAKER HOUGHTON	COM	747316107	230,711	1,369	SH		SOLE		0	0	1,369
QUALCOMM INC	COM	747525103	360,129	2,118	SH		SOLE		0	0	2,118
REALTY INCOME CORP	COM	756109104	251,641	3,968	SH		SOLE		0	0	3,968
SCHWAB CHARLES CORP	COM	808513105	227,493	3,510	SH		SOLE		0	0	3,510
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,547,968	41,423	SH		SOLE		0	0	41,423
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	394,822	9,602	SH		SOLE		0	0	9,602
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	378,796	4,481	SH		SOLE		0	0	4,481
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	787,214	11,602	SH		SOLE		0	0	11,602
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	323,294	3,891	SH		SOLE		0	0	3,891
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	288,688	5,606	SH		SOLE		0	0	5,606
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,685,229	15,386	SH		SOLE		0	0	15,386
SELECT SECTOR SPDR TR	ENERGY	81369Y506	520,478	5,928	SH		SOLE		0	0	5,928
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	242,028	2,916	SH		SOLE		0	0	2,916
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	385,384	2,502	SH		SOLE		0	0	2,502
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	486,343	6,021	SH		SOLE		0	0	6,021
SHOPIFY INC	CL A	82509L107	365,599	4,562	SH		SOLE		0	0	4,562
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	496,320	1,173	SH		SOLE		0	0	1,173
SPDR GOLD TR	GOLD SHS	78463V107	222,886	917	SH		SOLE		0	0	917
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,181,748	31,463	SH		SOLE		0	0	31,463
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,919,221	15,545	SH		SOLE		0	0	15,545
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	344,716	3,525	SH		SOLE		0	0	3,525
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,071,518	44,554	SH		SOLE		0	0	44,554
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,711,306	65,467	SH		SOLE		0	0	65,467
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,931,745	64,327	SH		SOLE		0	0	64,327
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,472,521	26,930	SH		SOLE		0	0	26,930
SPDR SER TR	S&P 600 SMCP GRW	78464A201	887,807	9,535	SH		SOLE		0	0	9,535
SPDR SER TR	SPDR S&P1500VL	78464A128	1,012,070	5,488	SH		SOLE		0	0	5,488
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	184,443	17,650	SH		SOLE		0	0	17,650
STARBUCKS CORP	COM	855244109	989,652	10,151	SH		SOLE		0	0	10,151
SUNCOR ENERGY INC NEW	COM	867224107	236,953	6,418	SH		SOLE		0	0	6,418
SYSCO CORP	COM	871829107	278,050	3,562	SH		SOLE		0	0	3,562
TARGET CORP	COM	87612E106	467,109	2,997	SH		SOLE		0	0	2,997
TESLA INC	COM	88160R101	1,718,074	6,567	SH		SOLE		0	0	6,567
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,494,092	6,416	SH		SOLE		0	0	6,416
UNITEDHEALTH GROUP INC	COM	91324P102	325,877	557	SH		SOLE		0	0	557
VANECK ETF TRUST	RETAIL ETF	92189F684	750,103	3,438	SH		SOLE		0	0	3,438
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,204,429	16,036	SH		SOLE		0	0	16,036
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	357,832	3,530	SH		SOLE		0	0	3,530
VANGUARD INDEX FDS	GROWTH ETF	922908736	505,636	1,317	SH		SOLE		0	0	1,317
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	640,340	2,432	SH		SOLE		0	0	2,432
VANGUARD INDEX FDS	MID CAP ETF	922908629	697,115	2,642	SH		SOLE		0	0	2,642
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,737,338	10,873	SH		SOLE		0	0	10,873
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	918,571	3,244	SH		SOLE		0	0	3,244
VANGUARD INDEX FDS	VALUE ETF	922908744	1,367,369	7,833	SH		SOLE		0	0	7,833
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	548,649	10,733	SH		SOLE		0	0	10,733
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,035,940	15,328	SH		SOLE		0	0	15,328
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	770,653	6,011	SH		SOLE		0	0	6,011
VANGUARD WORLD FD	INF TECH ETF	92204A702	308,597	526	SH		SOLE		0	0	526
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	231,930	1,808	SH		SOLE		0	0	1,808
VISA INC	COM CL A	92826C839	1,135,067	4,128	SH		SOLE		0	0	4,128
WALMART INC	COM	931142103	495,757	6,139	SH		SOLE		0	0	6,139
WELLS FARGO CO NEW	COM	949746101	2,031,926	35,970	SH		SOLE		0	0	35,970