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
ABBOTT LABS	COM	002824100	519,990	4,597	SH		SOLE		0	0	4,597
ABBVIE INC	COM	00287Y109	823,337	4,633	SH		SOLE		0	0	4,633
ADVANCED MICRO DEVICES INC	COM	007903107	870,654	7,208	SH		SOLE		0	0	7,208
AGILENT TECHNOLOGIES INC	COM	00846U101	258,201	1,922	SH		SOLE		0	0	1,922
ALPHABET INC	CAP STK CL A	02079K305	1,202,191	6,351	SH		SOLE		0	0	6,351
ALPHABET INC	CAP STK CL C	02079K107	530,688	2,787	SH		SOLE		0	0	2,787
ALTRIA GROUP INC	COM	02209S103	634,893	12,142	SH		SOLE		0	0	12,142
AMAZON COM INC	COM	023135106	4,670,794	21,290	SH		SOLE		0	0	21,290
AMERICAN EXPRESS CO	COM	025816109	735,006	2,477	SH		SOLE		0	0	2,477
AMGEN INC	COM	031162100	569,530	2,185	SH		SOLE		0	0	2,185
APPLE INC	COM	037833100	18,592,616	74,246	SH		SOLE		0	0	74,246
AXT INC	COM	00246W103	419,678	193,400	SH		SOLE		0	0	193,400
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,204,189	15,558	SH		SOLE		0	0	15,558
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,372,468	5,234	SH		SOLE		0	0	5,234
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	2,936,459	57,297	SH		SOLE		0	0	57,297
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	260,775	24,532	SH		SOLE		0	0	24,532
BOEING CO	COM	097023105	212,577	1,201	SH		SOLE		0	0	1,201
BP PLC	SPONSORED ADR	055622104	233,565	7,901	SH		SOLE		0	0	7,901
BRISTOL-MYERS SQUIBB CO	COM	110122108	365,455	6,461	SH		SOLE		0	0	6,461
BROADCOM INC	COM	11135F101	714,588	3,082	SH		SOLE		0	0	3,082
CALIFORNIA BANCORP	COM	84252A106	460,209	27,824	SH		SOLE		0	0	27,824
CAMECO CORP	COM	13321L108	276,735	5,385	SH		SOLE		0	0	5,385
CAPITAL GROUP CORE BALANCED	SHS	14021D107	969,407	31,001	SH		SOLE		0	0	31,001
CARDINAL HEALTH INC	COM	14149Y108	352,492	2,980	SH		SOLE		0	0	2,980
CATERPILLAR INC	COM	149123101	525,884	1,450	SH		SOLE		0	0	1,450
CENOVUS ENERGY INC	COM	15135U109	181,497	11,980	SH		SOLE		0	0	11,980
CLOUDFLARE INC	CL A COM	18915M107	1,006,593	9,348	SH		SOLE		0	0	9,348
COCA COLA CO	COM	191216100	220,375	3,540	SH		SOLE		0	0	3,540
COINBASE GLOBAL INC	COM CL A	19260Q107	444,954	1,792	SH		SOLE		0	0	1,792
CONOCOPHILLIPS	COM	20825C104	5,446,202	54,918	SH		SOLE		0	0	54,918
COSTCO WHSL CORP NEW	COM	22160K105	9,208,488	10,050	SH		SOLE		0	0	10,050
CUMMINS INC	COM	231021106	376,142	1,079	SH		SOLE		0	0	1,079
DANAHER CORPORATION	COM	235851102	277,989	1,211	SH		SOLE		0	0	1,211
DELTA AIR LINES INC DEL	COM NEW	247361702	295,976	4,892	SH		SOLE		0	0	4,892
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	439,189	12,697	SH		SOLE		0	0	12,697
DISNEY WALT CO	COM	254687106	850,630	7,639	SH		SOLE		0	0	7,639
ELI LILLY & CO	COM	532457108	589,585	764	SH		SOLE		0	0	764
ENTERPRISE PRODS PARTNERS L	COM	293792107	426,132	13,588	SH		SOLE		0	0	13,588
EXXON MOBIL CORP	COM	30231G102	5,558,798	51,676	SH		SOLE		0	0	51,676
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	4,206,024	90,921	SH		SOLE		0	0	90,921
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	616,415	19,055	SH		SOLE		0	0	19,055
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	226,444	3,253	SH		SOLE		0	0	3,253
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	261,131	3,991	SH		SOLE		0	0	3,991
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,850,809	174,968	SH		SOLE		0	0	174,968
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	228,160	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	710,655	11,200	SH		SOLE		0	0	11,200
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	335,840	4,198	SH		SOLE		0	0	4,198
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,291,225	14,703	SH		SOLE		0	0	14,703
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	295,208	1,214	SH		SOLE		0	0	1,214
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,720,996	28,794	SH		SOLE		0	0	28,794
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,269,588	67,179	SH		SOLE		0	0	67,179
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	319,020	15,600	SH		SOLE		0	0	15,600
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	318,616	5,387	SH		SOLE		0	0	5,387
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,666,587	54,696	SH		SOLE		0	0	54,696
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	317,820	10,112	SH		SOLE		0	0	10,112
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,014,161	34,078	SH		SOLE		0	0	34,078
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,132,638	41,127	SH		SOLE		0	0	41,127
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	1,885,522	67,268	SH		SOLE		0	0	67,268
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	2,507,408	90,693	SH		SOLE		0	0	90,693
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	371,918	9,971	SH		SOLE		0	0	9,971
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	209,065	6,942	SH		SOLE		0	0	6,942
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	409,453	11,702	SH		SOLE		0	0	11,702
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	237,864	6,800	SH		SOLE		0	0	6,800
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,506,096	41,836	SH		SOLE		0	0	41,836
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	1,504,613	40,165	SH		SOLE		0	0	40,165
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	415,234	11,256	SH		SOLE		0	0	11,256
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	558,117	15,928	SH		SOLE		0	0	15,928
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	320,521	8,614	SH		SOLE		0	0	8,614
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	3,596,623	80,687	SH		SOLE		0	0	80,687
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	288,621	7,331	SH		SOLE		0	0	7,331
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,093,077	25,605	SH		SOLE		0	0	25,605
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	915,334	23,422	SH		SOLE		0	0	23,422
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	336,062	8,695	SH		SOLE		0	0	8,695
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	4,885,967	106,924	SH		SOLE		0	0	106,924
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	1,288,092	30,049	SH		SOLE		0	0	30,049
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	963,891	25,807	SH		SOLE		0	0	25,807
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	3,574,979	71,830	SH		SOLE		0	0	71,830
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	2,748,140	59,049	SH		SOLE		0	0	59,049
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	578,137	15,768	SH		SOLE		0	0	15,768
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	5,012,310	115,838	SH		SOLE		0	0	115,838
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	644,651	15,122	SH		SOLE		0	0	15,122
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	518,814	14,706	SH		SOLE		0	0	14,706
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	4,109,891	83,931	SH		SOLE		0	0	83,931
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	2,532,356	52,956	SH		SOLE		0	0	52,956
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	9,738,514	189,539	SH		SOLE		0	0	189,539
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	308,850	7,357	SH		SOLE		0	0	7,357
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	2,287,941	49,846	SH		SOLE		0	0	49,846
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	1,326,734	35,389	SH		SOLE		0	0	35,389
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	7,709,225	162,539	SH		SOLE		0	0	162,539
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	1,319,298	31,952	SH		SOLE		0	0	31,952
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	558,028	25,938	SH		SOLE		0	0	25,938
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,541,510	82,418	SH		SOLE		0	0	82,418
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	800,848	10,474	SH		SOLE		0	0	10,474
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,310,871	22,157	SH		SOLE		0	0	22,157
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	980,441	8,473	SH		SOLE		0	0	8,473
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	573,909	4,593	SH		SOLE		0	0	4,593
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	504,779	2,681	SH		SOLE		0	0	2,681
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	609,796	6,034	SH		SOLE		0	0	6,034
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	530,906	12,166	SH		SOLE		0	0	12,166
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,490,338	10,780	SH		SOLE		0	0	10,780
GENERAL MLS INC	COM	370334104	234,952	3,684	SH		SOLE		0	0	3,684
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	544,251	5,447	SH		SOLE		0	0	5,447
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	100,103	19,288	SH		SOLE		0	0	19,288
HOME DEPOT INC	COM	437076102	977,608	2,513	SH		SOLE		0	0	2,513
INDEPENDENCE RLTY TR INC	COM	45378A106	598,493	30,166	SH		SOLE		0	0	30,166
INGERSOLL RAND INC	COM	45687V106	815,135	9,011	SH		SOLE		0	0	9,011
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	404,415	15,342	SH		SOLE		0	0	15,342
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	349,999	7,278	SH		SOLE		0	0	7,278
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	464,572	9,219	SH		SOLE		0	0	9,219
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	382,958	6,100	SH		SOLE		0	0	6,100
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	585,601	13,216	SH		SOLE		0	0	13,216
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	338,703	9,228	SH		SOLE		0	0	9,228
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	686,324	19,328	SH		SOLE		0	0	19,328
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	224,104	4,857	SH		SOLE		0	0	4,857
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	3,242,278	84,215	SH		SOLE		0	0	84,215
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	212,511	5,371	SH		SOLE		0	0	5,371
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	227,868	6,346	SH		SOLE		0	0	6,346
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,329,379	32,290	SH		SOLE		0	0	32,290
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	805,957	21,901	SH		SOLE		0	0	21,901
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,872,303	47,903	SH		SOLE		0	0	47,903
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	2,965,710	78,303	SH		SOLE		0	0	78,303
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	720,912	17,063	SH		SOLE		0	0	17,063
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,891,623	47,067	SH		SOLE		0	0	47,067
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	369,716	9,623	SH		SOLE		0	0	9,623
INTUIT	COM	461202103	458,179	729	SH		SOLE		0	0	729
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	897,436	4,264	SH		SOLE		0	0	4,264
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,340,771	11,686	SH		SOLE		0	0	11,686
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,182,038	23,660	SH		SOLE		0	0	23,660
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	483,605	4,911	SH		SOLE		0	0	4,911
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,355,817	7,737	SH		SOLE		0	0	7,737
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	411,569	9,975	SH		SOLE		0	0	9,975
INVESCO QQQ TR	UNIT SER 1	46090E103	11,307,421	22,118	SH		SOLE		0	0	22,118
IRON MTN INC DEL	COM	46284V101	328,679	3,127	SH		SOLE		0	0	3,127
ISHARES TR	0-5 YR TIPS ETF	46429B747	226,216	2,249	SH		SOLE		0	0	2,249
ISHARES TR	CONV BD ETF	46435G102	1,038,783	12,225	SH		SOLE		0	0	12,225
ISHARES TR	CORE S&P MCP ETF	464287507	735,896	11,810	SH		SOLE		0	0	11,810
ISHARES TR	CORE S&P SCP ETF	464287804	488,539	4,240	SH		SOLE		0	0	4,240
ISHARES TR	CORE S&P TTL STK	464287150	966,337	7,513	SH		SOLE		0	0	7,513
ISHARES TR	CORE S&P500 ETF	464287200	30,141,843	51,202	SH		SOLE		0	0	51,202
ISHARES TR	CORE TOTAL USD	46434V613	4,143,285	91,666	SH		SOLE		0	0	91,666
ISHARES TR	EAFE GRWTH ETF	464288885	1,459,844	15,076	SH		SOLE		0	0	15,076
ISHARES TR	EAFE VALUE ETF	464288877	378,544	7,214	SH		SOLE		0	0	7,214
ISHARES TR	ESG AWR MSCI USA	46435G425	4,483,170	34,802	SH		SOLE		0	0	34,802
ISHARES TR	FLTG RATE NT ETF	46429B655	489,700	9,625	SH		SOLE		0	0	9,625
ISHARES TR	GLOBAL TECH ETF	464287291	938,995	11,080	SH		SOLE		0	0	11,080
ISHARES TR	HDG MSCI EAFE	46434V803	1,101,677	31,703	SH		SOLE		0	0	31,703
ISHARES TR	IBDS DEC28 ETF	46435U515	372,140	14,945	SH		SOLE		0	0	14,945
ISHARES TR	IBOXX INV CP ETF	464287242	1,754,841	16,425	SH		SOLE		0	0	16,425
ISHARES TR	INVESTMENT GRADE	46435G219	1,122,898	25,313	SH		SOLE		0	0	25,313
ISHARES TR	JPMORGAN USD EMG	464288281	648,958	7,288	SH		SOLE		0	0	7,288
ISHARES TR	MSCI EAFE ETF	464287465	893,794	11,821	SH		SOLE		0	0	11,821
ISHARES TR	MSCI USA MIN VOL	46429B697	1,339,968	15,091	SH		SOLE		0	0	15,091
ISHARES TR	MSCI USA QLT FCT	46432F339	5,421,929	30,447	SH		SOLE		0	0	30,447
ISHARES TR	MSCI USA VALUE	46432F388	577,620	5,469	SH		SOLE		0	0	5,469
ISHARES TR	NATIONAL MUN ETF	464288414	1,951,487	18,315	SH		SOLE		0	0	18,315
ISHARES TR	PFD AND INCM SEC	464288687	392,468	12,483	SH		SOLE		0	0	12,483
ISHARES TR	RUS 1000 ETF	464287622	337,033	1,046	SH		SOLE		0	0	1,046
ISHARES TR	RUS 1000 GRW ETF	464287614	1,800,178	4,483	SH		SOLE		0	0	4,483
ISHARES TR	RUS 1000 VAL ETF	464287598	1,642,113	8,870	SH		SOLE		0	0	8,870
ISHARES TR	RUS 2000 GRW ETF	464287648	344,643	1,197	SH		SOLE		0	0	1,197
ISHARES TR	RUS 2000 VAL ETF	464287630	236,754	1,442	SH		SOLE		0	0	1,442
ISHARES TR	RUS MD CP GR ETF	464287481	248,687	1,962	SH		SOLE		0	0	1,962
ISHARES TR	RUS MID CAP ETF	464287499	216,413	2,448	SH		SOLE		0	0	2,448
ISHARES TR	RUSSELL 2000 ETF	464287655	1,514,195	6,853	SH		SOLE		0	0	6,853
ISHARES TR	RUSSELL 3000 ETF	464287689	205,577	615	SH		SOLE		0	0	615
ISHARES TR	S&P 500 GRWT ETF	464287309	2,020,979	19,905	SH		SOLE		0	0	19,905
ISHARES TR	SELECT DIVID ETF	464287168	610,734	4,652	SH		SOLE		0	0	4,652
ISHARES TR	SP SMCP600VL ETF	464287879	389,826	3,589	SH		SOLE		0	0	3,589
ISHARES TR	U.S. MED DVC ETF	464288810	220,064	3,771	SH		SOLE		0	0	3,771
ISHARES TR	U.S. TECH ETF	464287721	2,385,801	14,956	SH		SOLE		0	0	14,956
ISHARES TR	U.S. UTILITS ETF	464287697	203,965	2,120	SH		SOLE		0	0	2,120
ISHARES TR	US HLTHCARE ETF	464287762	218,221	3,745	SH		SOLE		0	0	3,745
ISHARES TR	US INFRASTRUC	46435U713	225,364	4,869	SH		SOLE		0	0	4,869
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,775,076	21,906	SH		SOLE		0	0	21,906
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,229,592	21,809	SH		SOLE		0	0	21,809
JOHNSON & JOHNSON	COM	478160104	643,688	4,451	SH		SOLE		0	0	4,451
JPMORGAN CHASE & CO.	COM	46625H100	1,628,575	6,794	SH		SOLE		0	0	6,794
LIGHT & WONDER INC	COM	80874P109	323,752	3,748	SH		SOLE		0	0	3,748
LOCKHEED MARTIN CORP	COM	539830109	581,315	1,196	SH		SOLE		0	0	1,196
LOWES COS INC	COM	548661107	407,767	1,652	SH		SOLE		0	0	1,652
MARRIOTT INTL INC NEW	CL A	571903202	409,540	1,468	SH		SOLE		0	0	1,468
MASTERCARD INCORPORATED	CL A	57636Q104	201,891	383	SH		SOLE		0	0	383
MCDONALDS CORP	COM	580135101	483,150	1,667	SH		SOLE		0	0	1,667
META PLATFORMS INC	CL A	30303M102	1,287,673	2,199	SH		SOLE		0	0	2,199
MGM RESORTS INTERNATIONAL	COM	552953101	227,235	6,558	SH		SOLE		0	0	6,558
MICROSOFT CORP	COM	594918104	10,701,779	25,390	SH		SOLE		0	0	25,390
MONDELEZ INTL INC	CL A	609207105	282,677	4,733	SH		SOLE		0	0	4,733
NETFLIX INC	COM	64110L106	403,768	453	SH		SOLE		0	0	453
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	12,357	21,250	SH		SOLE		0	0	21,250
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	147,546	12,654	SH		SOLE		0	0	12,654
NVIDIA CORPORATION	COM	67066G104	9,108,182	67,825	SH		SOLE		0	0	67,825
ORACLE CORP	COM	68389X105	314,689	1,888	SH		SOLE		0	0	1,888
PALANTIR TECHNOLOGIES INC	CL A	69608A108	349,335	4,619	SH		SOLE		0	0	4,619
PARKER-HANNIFIN CORP	COM	701094104	794,319	1,249	SH		SOLE		0	0	1,249
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	199,928	18,060	SH		SOLE		0	0	18,060
PEPSICO INC	COM	713448108	303,980	1,999	SH		SOLE		0	0	1,999
PFIZER INC	COM	717081103	255,372	9,626	SH		SOLE		0	0	9,626
PHILIP MORRIS INTL INC	COM	718172109	915,333	7,606	SH		SOLE		0	0	7,606
PHILLIPS 66	COM	718546104	1,900,653	16,683	SH		SOLE		0	0	16,683
PIMCO ETF TR	ACTIVE BD ETF	72201R775	319,635	3,535	SH		SOLE		0	0	3,535
PIMCO ETF TR	INV GRD CRP BD	72201R817	399,610	4,202	SH		SOLE		0	0	4,202
PROCTER AND GAMBLE CO	COM	742718109	424,545	2,532	SH		SOLE		0	0	2,532
QUALCOMM INC	COM	747525103	338,050	2,201	SH		SOLE		0	0	2,201
REALTY INCOME CORP	COM	756109104	209,549	3,923	SH		SOLE		0	0	3,923
SCHWAB CHARLES CORP	COM	808513105	256,239	3,462	SH		SOLE		0	0	3,462
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	780,871	23,513	SH		SOLE		0	0	23,513
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	532,487	20,355	SH		SOLE		0	0	20,355
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	303,415	16,401	SH		SOLE		0	0	16,401
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	402,154	14,720	SH		SOLE		0	0	14,720
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	201,936	7,246	SH		SOLE		0	0	7,246
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	807,922	34,854	SH		SOLE		0	0	34,854
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	323,587	11,678	SH		SOLE		0	0	11,678
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	289,742	11,204	SH		SOLE		0	0	11,204
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,327,966	15,386	SH		SOLE		0	0	15,386
SELECT SECTOR SPDR TR	ENERGY	81369Y506	628,291	7,335	SH		SOLE		0	0	7,335
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	229,227	2,916	SH		SOLE		0	0	2,916
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	332,360	2,416	SH		SOLE		0	0	2,416
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	574,020	7,584	SH		SOLE		0	0	7,584
SHOPIFY INC	CL A	82509L107	537,923	5,059	SH		SOLE		0	0	5,059
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	499,152	1,173	SH		SOLE		0	0	1,173
SPDR GOLD TR	GOLD SHS	78463V107	245,762	1,015	SH		SOLE		0	0	1,015
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,092,609	32,013	SH		SOLE		0	0	32,013
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,384,493	16,012	SH		SOLE		0	0	16,012
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	343,948	3,603	SH		SOLE		0	0	3,603
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,056,420	45,012	SH		SOLE		0	0	45,012
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,526,196	61,072	SH		SOLE		0	0	61,072
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,725,784	60,258	SH		SOLE		0	0	60,258
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,539,986	28,158	SH		SOLE		0	0	28,158
SPDR SER TR	S&P 600 SMCP GRW	78464A201	921,673	10,201	SH		SOLE		0	0	10,201
SPDR SER TR	SPDR S&P1500VL	78464A128	994,290	5,402	SH		SOLE		0	0	5,402
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	170,323	17,650	SH		SOLE		0	0	17,650
STARBUCKS CORP	COM	855244109	1,466,333	16,069	SH		SOLE		0	0	16,069
SUNCOR ENERGY INC NEW	COM	867224107	228,994	6,418	SH		SOLE		0	0	6,418
SYSCO CORP	COM	871829107	271,815	3,555	SH		SOLE		0	0	3,555
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	224,744	1,138	SH		SOLE		0	0	1,138
TARGET CORP	COM	87612E106	366,395	2,710	SH		SOLE		0	0	2,710
TESLA INC	COM	88160R101	2,716,150	6,726	SH		SOLE		0	0	6,726
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,369,750	6,416	SH		SOLE		0	0	6,416
UNITEDHEALTH GROUP INC	COM	91324P102	251,008	496	SH		SOLE		0	0	496
VANECK ETF TRUST	RETAIL ETF	92189F684	1,072,311	4,783	SH		SOLE		0	0	4,783
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,322,170	18,386	SH		SOLE		0	0	18,386
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	373,798	3,755	SH		SOLE		0	0	3,755
VANGUARD INDEX FDS	GROWTH ETF	922908736	540,816	1,318	SH		SOLE		0	0	1,318
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	648,657	2,405	SH		SOLE		0	0	2,405
VANGUARD INDEX FDS	MID CAP ETF	922908629	859,614	3,255	SH		SOLE		0	0	3,255
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,325,558	13,596	SH		SOLE		0	0	13,596
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	259,155	1,308	SH		SOLE		0	0	1,308
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	981,724	3,387	SH		SOLE		0	0	3,387
VANGUARD INDEX FDS	VALUE ETF	922908744	1,295,326	7,651	SH		SOLE		0	0	7,651
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	543,164	10,835	SH		SOLE		0	0	10,835
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,873,449	19,780	SH		SOLE		0	0	19,780
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	736,114	5,769	SH		SOLE		0	0	5,769
VANGUARD WORLD FD	INF TECH ETF	92204A702	327,496	527	SH		SOLE		0	0	527
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	226,041	1,810	SH		SOLE		0	0	1,810
VISA INC	COM CL A	92826C839	1,326,847	4,198	SH		SOLE		0	0	4,198
WALMART INC	COM	931142103	539,876	5,975	SH		SOLE		0	0	5,975
WELLS FARGO CO NEW	COM	949746101	2,526,465	35,969	SH		SOLE		0	0	35,969