# EDGAR Filing Document

**Accession Number:** 0001866189
**File Stem:** 0001866189-26-000003
**Filing Date:** 2026-5
**Character Count:** 34389
**Document Hash:** 32fb218869faaad955e4f68a36cf4c89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001866189-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001866189-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Keystone Wealth Services, LLC
- **CENTRAL INDEX KEY:** 0001866189

**ORGANIZATION NAME:**
- **EIN:** 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:** 26971519

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Keystone Wealth Services LLC<br>**Address:** 73575 EL PASEO<br>SUITE 2300<br>PALM DESERT, CA 92260

**Form 13F File Number:** 028-22010

**CRD Number (if applicable):** 000301924

**SEC File Number (if applicable):** 801-121495

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Shattuck Lamm<br>**Title:** Managing Member  Chief Compliance Officer<br>**Phone:** (888) 511-0073

**Signature, Place, and Date of Signing:**

Shattuck Lamm  Palm Desert, CA  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 294

**Form 13F Information Table Value Total:** $467686924

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 411870 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 680350 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 258584 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2122379 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 101715 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 221180 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2080009 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 836652 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 683833 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4312212 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 565096 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 747179 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19052142 | 75070 | SH |  | SOLE |  | 75070 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 827686 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2448712 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 203126 | 57706 | SH |  | SOLE |  | 57706 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1323709 | 40173 | SH |  | SOLE |  | 40173 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5563475 | 95625 | SH |  | SOLE |  | 95625 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1604507 | 30897 | SH |  | SOLE |  | 30897 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 255018 | 24521 | SH |  | SOLE |  | 24521 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 247190 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 401578 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1198780 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 493041 | 27824 | SH |  | SOLE |  | 27824 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1308764 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1645999 | 47835 | SH |  | SOLE |  | 47835 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1495093 | 45155 | SH |  | SOLE |  | 45155 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 613794 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 893266 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 228280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 692645 | 26108 | SH |  | SOLE |  | 26108 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8613099 | 41629 | SH |  | SOLE |  | 41629 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1950738 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 229210 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 368437 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 328441 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7142088 | 54107 | SH |  | SOLE |  | 54107 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 272950 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7731788 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 489728 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 225257 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 611924 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 70600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 493405 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 670145 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 439823 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 506580 | 13387 | SH |  | SOLE |  | 13387 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7616584 | 44893 | SH |  | SOLE |  | 44893 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 7179067 | 143238 | SH |  | SOLE |  | 143238 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 571513 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 3756495 | 51742 | SH |  | SOLE |  | 51742 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 597546 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 8115643 | 177897 | SH |  | SOLE |  | 177897 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 329340 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 613037 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 322336 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1853606 | 27147 | SH |  | SOLE |  | 27147 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1041902 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 2460623 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 611692 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1646292 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 866272 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 379864 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 499633 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 662631 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 546546 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 284112 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1343040 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2296803 | 38421 | SH |  | SOLE |  | 38421 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1039093 | 20861 | SH |  | SOLE |  | 20861 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 925848 | 44172 | SH |  | SOLE |  | 44172 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 849485 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 597278 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 435750 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 626871 | 16449 | SH |  | SOLE |  | 16449 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 214359 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 497349 | 20941 | SH |  | SOLE |  | 20941 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 242495 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 373174 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1235373 | 47026 | SH |  | SOLE |  | 47026 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 205359 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1441629 | 36571 | SH |  | SOLE |  | 36571 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 605611 | 14852 | SH |  | SOLE |  | 14852 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 402597 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 954328 | 42642 | SH |  | SOLE |  | 42642 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 359528 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 661591 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 1365749 | 33238 | SH |  | SOLE |  | 33238 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 1551493 | 37215 | SH |  | SOLE |  | 37215 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 1178770 | 29127 | SH |  | SOLE |  | 29127 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 2022864 | 64742 | SH |  | SOLE |  | 64742 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1684623 | 47696 | SH |  | SOLE |  | 47696 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1626125 | 36212 | SH |  | SOLE |  | 36212 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 2415180 | 78888 | SH |  | SOLE |  | 78888 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 317293 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 10020977 | 177353 | SH |  | SOLE |  | 177353 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 8791639 | 166508 | SH |  | SOLE |  | 166508 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 3623066 | 66211 | SH |  | SOLE |  | 66211 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4274100 | 126565 | SH |  | SOLE |  | 126565 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 4745213 | 94282 | SH |  | SOLE |  | 94282 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 438246 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1101456 | 23101 | SH |  | SOLE |  | 23101 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 3098898 | 62327 | SH |  | SOLE |  | 62327 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 1436558 | 45663 | SH |  | SOLE |  | 45663 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 2735852 | 54272 | SH |  | SOLE |  | 54272 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 804583 | 18918 | SH |  | SOLE |  | 18918 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1358084 | 48503 | SH |  | SOLE |  | 48503 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 5188527 | 107002 | SH |  | SOLE |  | 107002 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1174515 | 34935 | SH |  | SOLE |  | 34935 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4500692 | 103251 | SH |  | SOLE |  | 103251 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1523703 | 32166 | SH |  | SOLE |  | 32166 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 3709061 | 66411 | SH |  | SOLE |  | 66411 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 2656986 | 51310 | SH |  | SOLE |  | 51310 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 2427742 | 45467 | SH |  | SOLE |  | 45467 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 1244151 | 25971 | SH |  | SOLE |  | 25971 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 294686 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1068838 | 26031 | SH |  | SOLE |  | 26031 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 237020 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 257179 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 510834 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 121793 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 891909 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 449172 | 30166 | SH |  | SOLE |  | 30166 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 644325 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1478315 | 32160 | SH |  | SOLE |  | 32160 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 258660 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 775814 | 16818 | SH |  | SOLE |  | 16818 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 203294 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2726946 | 63833 | SH |  | SOLE |  | 63833 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 466545 | 9551 | SH |  | SOLE |  | 9551 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 572576 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1665561 | 38680 | SH |  | SOLE |  | 38680 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 398727 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 215494 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 893027 | 22270 | SH |  | SOLE |  | 22270 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 351327 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 254936 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1529886 | 34287 | SH |  | SOLE |  | 34287 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 1464854 | 26819 | SH |  | SOLE |  | 26819 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 301387 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 209058 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2426675 | 59390 | SH |  | SOLE |  | 59390 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 481102 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 592413 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 435630 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 443190 | 20660 | SH |  | SOLE |  | 20660 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 310609 | 16557 | SH |  | SOLE |  | 16557 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N429 |  | 192799 | 10384 | SH |  | SOLE |  | 10384 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 334327 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 242398 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 352447 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 229887 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 317373 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 272979 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2541863 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 466232 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1110214 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1246374 | 22848 | SH |  | SOLE |  | 22848 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 450064 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1856476 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12735453 | 22065 | SH |  | SOLE |  | 22065 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1440118 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 419926 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 241844 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2144456 | 30745 | SH |  | SOLE |  | 30745 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 202656 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 246153 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 803858 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 490627 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 319575 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 620326 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26852738 | 41109 | SH |  | SOLE |  | 41109 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3664004 | 32393 | SH |  | SOLE |  | 32393 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 368633 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1571658 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1138013 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1619836 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 241917 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 375764 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1121358 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1863564 | 23280 | SH |  | SOLE |  | 23280 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 327753 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 940337 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 224678 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2168137 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 942921 | 12682 | SH |  | SOLE |  | 12682 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1891807 | 16987 | SH |  | SOLE |  | 16987 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 669158 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1058408 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1758605 | 16567 | SH |  | SOLE |  | 16567 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 951631 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 283972 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 200530 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 780329 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3018234 | 15736 | SH |  | SOLE |  | 15736 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1113567 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 405811 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4321528 | 30558 | SH |  | SOLE |  | 30558 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1388194 | 13638 | SH |  | SOLE |  | 13638 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1193727 | 25844 | SH |  | SOLE |  | 25844 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 271502 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 690475 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 3902371 | 86604 | SH |  | SOLE |  | 86604 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 455105 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 387083 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 1098178 | 38371 | SH |  | SOLE |  | 38371 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2883904 | 34121 | SH |  | SOLE |  | 34121 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1328731 | 23932 | SH |  | SOLE |  | 23932 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 749567 | 13225 | SH |  | SOLE |  | 13225 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2502788 | 53160 | SH |  | SOLE |  | 53160 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1822579 | 15554 | SH |  | SOLE |  | 15554 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 686699 | 13568 | SH |  | SOLE |  | 13568 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 920039 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 209127 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2402371 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 339973 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 457498 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 542575 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 371368 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 467122 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 493115 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1348073 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1206783 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9406318 | 25411 | SH |  | SOLE |  | 25411 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 232270 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 612760 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 145521 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13029966 | 74713 | SH |  | SOLE |  | 74713 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 326309 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 500159 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1605130 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1132446 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 297541 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1093055 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2882088 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 372895 | 21794 | SH |  | SOLE |  | 21794 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 314859 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 397074 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 269491 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 322130 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 272811 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 544547 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 279429 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3246973 | 139835 | SH |  | SOLE |  | 139835 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 706594 | 23031 | SH |  | SOLE |  | 23031 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 955400 | 37262 | SH |  | SOLE |  | 37262 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 325485 | 11193 | SH |  | SOLE |  | 11193 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 254940 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 357213 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3492890 | 71385 | SH |  | SOLE |  | 71385 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5374164 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 852786 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 261172 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 323079 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 261026 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 844574 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 219448 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1412493 | 30942 | SH |  | SOLE |  | 30942 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 905902 | 35359 | SH |  | SOLE |  | 35359 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1485206 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 381832 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 943786 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1473204 | 24877 | SH |  | SOLE |  | 24877 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 837809 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 767531 | 32913 | SH |  | SOLE |  | 32913 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 982022 | 33828 | SH |  | SOLE |  | 33828 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1401507 | 15644 | SH |  | SOLE |  | 15644 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 523481 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10412009 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 538069 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 737745 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2603665 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2173299 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 761380 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 720141 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1639361 | 22262 | SH |  | SOLE |  | 22262 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 564744 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 665156 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1693833 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1014944 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 771260 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7570367 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1283070 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 3520865 | 46535 | SH |  | SOLE |  | 46535 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 570769 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4744622 | 22062 | SH |  | SOLE |  | 22062 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 647230 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 360253 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 289051 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 303933 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 896194 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 810544 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2904401 | 36483 | SH |  | SOLE |  | 36483 | 0 | 0 |

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