Chief Compliance Officer

0001085146-23-001551.txt : 20230407 0001085146-23-001551.hdr.sgml : 20230407 20230407131843 ACCESSION NUMBER: 0001085146-23-001551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230407 DATE AS OF CHANGE: 20230407 EFFECTIVENESS DATE: 20230407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keystone Wealth Services, LLC CENTRAL INDEX KEY: 0001866189 IRS NUMBER: 834143457 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22010 FILM NUMBER: 23808431 BUSINESS ADDRESS: STREET 1: 73575 EL PASEO STREET 2: SUITE 2300 CITY: PALM DESERT STATE: CA ZIP: 92260 BUSINESS PHONE: 7608187020 MAIL ADDRESS: STREET 1: 73575 EL PASEO STREET 2: SUITE 2300 CITY: PALM DESERT STATE: CA ZIP: 92260 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001866189 XXXXXXXX 03-31-2023 03-31-2023 false Keystone Wealth Services, LLC

73575 EL PASEO SUITE 2300 PALM DESERT CA 92260

13F HOLDINGS REPORT 028-22010 000301924 801-121495 N Shad Lamm Chief Compliance Officer 888-511-0073 /s/Shad Lamm Palm Desert CA 04-06-2023 0 191 244452367 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 213649 2033 SH SOLE 0 0 2033 ABBOTT LABS COM 002824100 BBG001S5N9M6 581361 5741 SH SOLE 0 0 5741 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1269047 7963 SH SOLE 0 0 7963 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 376330 3526 SH SOLE 0 0 3526 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 891871 8598 SH SOLE 0 0 8598 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 244993 2356 SH SOLE 0 0 2356 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 603082 13516 SH SOLE 0 0 13516 AMAZON COM INC COM 023135106 BBG001S5PQL7 2027677 19631 SH SOLE 0 0 19631 AMGEN INC COM 031162100 BBG001S5NNL6 557044 2304 SH SOLE 0 0 2304 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 248787 3939 SH SOLE 0 0 3939 APPLE INC COM 037833100 BBG001S5N8V8 12706034 77053 SH SOLE 0 0 77053 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 290823 3651 SH SOLE 0 0 3651 AT&T INC COM 00206R102 BBG001S5VWH2 251701 13075 SH SOLE 0 0 13075 AXT INC COM 00246W103 BBG001S7SPZ7 591770 148686 SH SOLE 0 0 148686 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 1244914 13272 SH SOLE 0 0 13272 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4190400 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1457703 4721 SH SOLE 0 0 4721 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 271324 24532 SH SOLE 0 0 24532 BOEING CO COM 097023105 BBG001S5P0V3 401705 1891 SH SOLE 0 0 1891 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 284322 7494 SH SOLE 0 0 7494 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 517636 7468 SH SOLE 0 0 7468 CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZSW6 512138 26250 SH SOLE 0 0 26250 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 267857 3548 SH SOLE 0 0 3548 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 274120 1680 SH SOLE 0 0 1680 CLOROX CO DEL COM 189054109 BBG001S5PX50 205777 1300 SH SOLE 0 0 1300 COCA COLA CO COM 191216100 BBG001S5SMQ8 287359 4633 SH SOLE 0 0 4633 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5519011 55630 SH SOLE 0 0 55630 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2031250 4088 SH SOLE 0 0 4088 CUMMINS INC COM 231021106 BBG001S5Q9M3 260642 1091 SH SOLE 0 0 1091 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 326183 1294 SH SOLE 0 0 1294 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 323520 12697 SH SOLE 0 0 12697 DISNEY WALT CO COM 254687106 BBG001S5QHF3 789044 7880 SH SOLE 0 0 7880 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 609168 5555 SH SOLE 0 0 5555 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 407514 8859 SH SOLE 0 0 8859 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 228620 11500 SH SOLE 0 0 11500 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 261637 4398 SH SOLE 0 0 4398 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1259338 17265 SH SOLE 0 0 17265 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1348199 22655 SH SOLE 0 0 22655 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 516418 11509 SH SOLE 0 0 11509 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 1744190 46390 SH SOLE 0 0 46390 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 2456302 71675 SH SOLE 0 0 71675 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 1498766 77736 SH SOLE 0 0 77736 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 366900 9962 SH SOLE 0 0 9962 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 909583 30667 SH SOLE 0 0 30667 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 657175 18169 SH SOLE 0 0 18169 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 502040 16082 SH SOLE 0 0 16082 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 4775264 124760 SH SOLE 0 0 124760 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 669603 21677 SH SOLE 0 0 21677 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 1146571 36820 SH SOLE 0 0 36820 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 216572 6770 SH SOLE 0 0 6770 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 2602738 77306 SH SOLE 0 0 77306 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 365750 17635 SH SOLE 0 0 17635 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 1467649 42083 SH SOLE 0 0 42083 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 800492 23810 SH SOLE 0 0 23810 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 6880953 194596 SH SOLE 0 0 194596 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 2453847 65646 SH SOLE 0 0 65646 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 726702 21611 SH SOLE 0 0 21611 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 3103233 85073 SH SOLE 0 0 85073 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 3120396 89027 SH SOLE 0 0 89027 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1512655 22782 SH SOLE 0 0 22782 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 2357523 29286 SH SOLE 0 0 29286 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 890119 9895 SH SOLE 0 0 9895 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 470565 4675 SH SOLE 0 0 4675 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 349897 2681 SH SOLE 0 0 2681 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 614253 7621 SH SOLE 0 0 7621 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 597875 14887 SH SOLE 0 0 14887 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1062498 11420 SH SOLE 0 0 11420 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 345224 12595 SH SOLE 0 0 12595 GENERAL MLS INC COM 370334104 BBG001S5RKR2 630300 7375 SH SOLE 0 0 7375 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 328860 3284 SH SOLE 0 0 3284 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 143555 16332 SH SOLE 0 0 16332 HOME DEPOT INC COM 437076102 BBG001S5RTW7 541314 1834 SH SOLE 0 0 1834 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 483561 30166 SH SOLE 0 0 30166 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 541481 9307 SH SOLE 0 0 9307 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 263209 6943 SH SOLE 0 0 6943 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 2984958 101185 SH SOLE 0 0 101185 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 909228 31106 SH SOLE 0 0 31106 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 708254 22520 SH SOLE 0 0 22520 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2012485 65596 SH SOLE 0 0 65596 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 4700930 147828 SH SOLE 0 0 147828 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 862530 25972 SH SOLE 0 0 25972 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 2354908 73202 SH SOLE 0 0 73202 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1568374 49585 SH SOLE 0 0 49585 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 327067 2164 SH SOLE 0 0 2164 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5077004 15820 SH SOLE 0 0 15820 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 687091 12591 SH SOLE 0 0 12591 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 482952 4867 SH SOLE 0 0 4867 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1113270 26710 SH SOLE 0 0 26710 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1360429 11877 SH SOLE 0 0 11877 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 354206 3484 SH SOLE 0 0 3484 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 524436 2096 SH SOLE 0 0 2096 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 970889 10040 SH SOLE 0 0 10040 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 824796 9109 SH SOLE 0 0 9109 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 21596972 52537 SH SOLE 0 0 52537 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 7975678 172821 SH SOLE 0 0 172821 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 342098 3652 SH SOLE 0 0 3652 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2037035 41975 SH SOLE 0 0 41975 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 9819445 108562 SH SOLE 0 0 108562 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 358359 14181 SH SOLE 0 0 14181 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 822201 16317 SH SOLE 0 0 16317 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 609011 11203 SH SOLE 0 0 11203 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 461683 18512 SH SOLE 0 0 18512 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 904410 10482 SH SOLE 0 0 10482 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3211556 33902 SH SOLE 0 0 33902 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 809535 11319 SH SOLE 0 0 11319 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 200851 5090 SH SOLE 0 0 5090 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2643667 36344 SH SOLE 0 0 36344 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 734692 5284 SH SOLE 0 0 5284 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 961851 10388 SH SOLE 0 0 10388 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2885272 26780 SH SOLE 0 0 26780 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 670812 21487 SH SOLE 0 0 21487 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 228773 1016 SH SOLE 0 0 1016 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 586570 2401 SH SOLE 0 0 2401 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1307327 8586 SH SOLE 0 0 8586 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 285663 1259 SH SOLE 0 0 1259 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 285961 2087 SH SOLE 0 0 2087 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 325397 3064 SH SOLE 0 0 3064 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1500114 8409 SH SOLE 0 0 8409 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 211634 899 SH SOLE 0 0 899 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 565512 4826 SH SOLE 0 0 4826 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 528529 5049 SH SOLE 0 0 5049 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 460909 4925 SH SOLE 0 0 4925 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 224609 5134 SH SOLE 0 0 5134 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 254709 4719 SH SOLE 0 0 4719 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1371136 14774 SH SOLE 0 0 14774 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 270056 989 SH SOLE 0 0 989 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 462430 12391 SH SOLE 0 0 12391 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1023122 43761 SH SOLE 0 0 43761 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1285764 8295 SH SOLE 0 0 8295 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 529297 4062 SH SOLE 0 0 4062 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 274385 2044 SH SOLE 0 0 2044 LILLY ELI & CO COM 532457108 BBG001S5STL8 259896 757 SH SOLE 0 0 757 LOWES COS INC COM 548661107 BBG001S5SVL3 217343 1087 SH SOLE 0 0 1087 MCDONALDS CORP COM 580135101 BBG001S5T110 616285 2204 SH SOLE 0 0 2204 MERCK & CO INC COM 58933Y105 BBG001S5TC52 462192 4344 SH SOLE 0 0 4344 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 419853 1981 SH SOLE 0 0 1981 MICROSOFT CORP COM 594918104 BBG001S5TD05 5978205 20736 SH SOLE 0 0 20736 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 342679 4915 SH SOLE 0 0 4915 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 275667 3576 SH SOLE 0 0 3576 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 5075 21250 SH SOLE 0 0 21250 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 145901 12654 SH SOLE 0 0 12654 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 707242 2546 SH SOLE 0 0 2546 ORACLE CORP COM 68389X105 BBG001S5SJG6 264988 2852 SH SOLE 0 0 2852 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 411427 1224 SH SOLE 0 0 1224 PEPSICO INC COM 713448108 BBG001S695T1 426097 2337 SH SOLE 0 0 2337 PFIZER INC COM 717081103 BBG001S5V466 729078 17870 SH SOLE 0 0 17870 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 796474 8190 SH SOLE 0 0 8190 PHILLIPS 66 COM 718546104 BBG00286S4P7 1909627 18836 SH SOLE 0 0 18836 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 360173 3744 SH SOLE 0 0 3744 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 380952 2562 SH SOLE 0 0 2562 QUALCOMM INC COM 747525103 BBG001S6VS70 469649 3681 SH SOLE 0 0 3681 REALTY INCOME CORP COM 756109104 BBG001S884K0 225456 3561 SH SOLE 0 0 3561 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 368700 10595 SH SOLE 0 0 10595 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 596664 12335 SH SOLE 0 0 12335 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 281517 4149 SH SOLE 0 0 4149 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 237405 5662 SH SOLE 0 0 5662 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1149562 17386 SH SOLE 0 0 17386 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 213895 2863 SH SOLE 0 0 2863 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 389407 3008 SH SOLE 0 0 3008 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 754050 2267 SH SOLE 0 0 2267 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 874485 27226 SH SOLE 0 0 27226 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4941783 12071 SH SOLE 0 0 12071 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 301015 3243 SH SOLE 0 0 3243 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1046211 45527 SH SOLE 0 0 45527 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1356780 52609 SH SOLE 0 0 52609 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1303538 44565 SH SOLE 0 0 44565 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 923618 21020 SH SOLE 0 0 21020 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 503046 6821 SH SOLE 0 0 6821 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 858013 6041 SH SOLE 0 0 6041 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 276721 33180 SH SOLE 0 0 33180 STARBUCKS CORP COM 855244109 BBG001S72KH6 1202198 11545 SH SOLE 0 0 11545 TARGET CORP COM 87612E106 BBG001SC0K41 762398 4603 SH SOLE 0 0 4603 TESLA INC COM 88160R101 BBG001SQKGD7 821294 3959 SH SOLE 0 0 3959 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1942277 10557 SH SOLE 0 0 10557 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 243180 1254 SH SOLE 0 0 1254 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 201934 427 SH SOLE 0 0 427 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1124018 5329 SH SOLE 0 0 5329 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4447903 11827 SH SOLE 0 0 11827 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 218295 1375 SH SOLE 0 0 1375 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 493718 2419 SH SOLE 0 0 2419 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6829198 49448 SH SOLE 0 0 49448 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 218872 4577 SH SOLE 0 0 4577 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 813526 5282 SH SOLE 0 0 5282 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 634598 6015 SH SOLE 0 0 6015 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 299748 4180 SH SOLE 0 0 4180 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 252893 1307 SH SOLE 0 0 1307 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 319441 8214 SH SOLE 0 0 8214 VISA INC COM CL A 92826C839 BBG001SRCFY3 897689 3982 SH SOLE 0 0 3982 VROOM INC COM 92918V109 BBG009NGKQM5 10784 12000 SH SOLE 0 0 12000 WALMART INC COM 931142103 BBG001S5XH92 549405 3726 SH SOLE 0 0 3726 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1289914 34508 SH SOLE 0 0 34508