Perennial Investment Advisors 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
22ND CENTY GROUP INC	COM	90137F103	31,852	34,600	SH		SOLE		0	0	34,600
3M CO	COM	88579Y101	445,054	3,711	SH		SOLE		0	0	3,711
ABBOTT LABS	COM	002824100	225,668	2,054	SH		SOLE		0	0	2,054
ABBVIE INC	COM	00287Y109	543,203	3,361	SH		SOLE		0	0	3,361
ADOBE SYSTEMS INCORPORATED	COM	00724F101	335,855	998	SH		SOLE		0	0	998
ADVANCED MICRO DEVICES INC	COM	007903107	458,251	7,075	SH		SOLE		0	0	7,075
AERCAP HOLDINGS NV	SHS	N00985106	326,009	5,590	SH		SOLE		0	0	5,590
ALPHABET INC	CAP STK CL A	02079K305	1,844,452	20,905	SH		SOLE		0	0	20,905
ALPHABET INC	CAP STK CL C	02079K107	1,323,055	14,911	SH		SOLE		0	0	14,911
ALTRIA GROUP INC	COM	02209S103	266,512	5,830	SH		SOLE		0	0	5,830
AMAZON COM INC	COM	023135106	4,669,528	55,590	SH		SOLE		0	0	55,590
AMERICAN EXPRESS CO	COM	025816109	211,165	1,429	SH		SOLE		0	0	1,429
AMGEN INC	COM	031162100	694,184	2,643	SH		SOLE		0	0	2,643
APPLE INC	COM	037833100	19,264,991	148,273	SH		SOLE		0	0	148,273
APPLIED THERAPEUTICS INC	COM	03828A101	8,816	11,600	SH		SOLE		0	0	11,600
ARCHER DANIELS MIDLAND CO	COM	039483102	243,453	2,622	SH		SOLE		0	0	2,622
ARES CAPITAL CORP	COM	04010L103	419,769	22,726	SH		SOLE		0	0	22,726
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	210,911	386	SH		SOLE		0	0	386
AT&T INC	COM	00206R102	554,520	30,121	SH		SOLE		0	0	30,121
AUTOZONE INC	COM	053332102	202,226	82	SH		SOLE		0	0	82
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	148,750	12,500	SH		SOLE		0	0	12,500
BANK AMERICA CORP	COM	060505104	685,058	20,684	SH		SOLE		0	0	20,684
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,355,586	10,863	SH		SOLE		0	0	10,863
BLACKSTONE INC	COM	09260D107	218,713	2,948	SH		SOLE		0	0	2,948
BLOCK INC	CL A	852234103	316,402	5,035	SH		SOLE		0	0	5,035
BOEING CO	COM	097023105	400,318	2,102	SH		SOLE		0	0	2,102
BRISTOL-MYERS SQUIBB CO	COM	110122108	278,535	3,871	SH		SOLE		0	0	3,871
BROADCOM INC	COM	11135F101	591,921	1,056	SH		SOLE		0	0	1,056
CARNIVAL CORP	COMMON STOCK	143658300	121,134	15,029	SH		SOLE		0	0	15,029
CATERPILLAR INC	COM	149123101	285,143	1,190	SH		SOLE		0	0	1,190
CHEVRON CORP NEW	COM	166764100	798,390	4,448	SH		SOLE		0	0	4,448
CISCO SYS INC	COM	17275R102	630,979	13,244	SH		SOLE		0	0	13,244
CITIGROUP INC	COM NEW	172967424	222,113	4,911	SH		SOLE		0	0	4,911
CLEVELAND-CLIFFS INC NEW	COM	185899101	231,019	14,340	SH		SOLE		0	0	14,340
COCA COLA CO	COM	191216100	2,758,842	43,372	SH		SOLE		0	0	43,372
COMCAST CORP NEW	CL A	20030N101	212,865	6,086	SH		SOLE		0	0	6,086
CONOCOPHILLIPS	COM	20825C104	441,460	3,742	SH		SOLE		0	0	3,742
COSTCO WHSL CORP NEW	COM	22160K105	856,250	1,875	SH		SOLE		0	0	1,875
COTY INC	COM CL A	222070203	226,840	26,500	SH		SOLE		0	0	26,500
CVS HEALTH CORP	COM	126650100	397,608	4,267	SH		SOLE		0	0	4,267
DANAHER CORPORATION	COM	235851102	603,673	2,274	SH		SOLE		0	0	2,274
DEXCOM INC	COM	252131107	367,691	3,247	SH		SOLE		0	0	3,247
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	693,972	28,582	SH		SOLE		0	0	28,582
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	204,497	6,108	SH		SOLE		0	0	6,108
DISNEY WALT CO	COM	254687106	1,282,793	14,765	SH		SOLE		0	0	14,765
DOLLAR GEN CORP NEW	COM	256677105	214,991	873	SH		SOLE		0	0	873
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	179,758	15,144	SH		SOLE		0	0	15,144
EVGO INC	CL A COM	30052F100	134,100	30,000	SH		SOLE		0	0	30,000
EXXON MOBIL CORP	COM	30231G102	502,141	4,554	SH		SOLE		0	0	4,554
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	423,413	8,750	SH		SOLE		0	0	8,750
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,199,074	202,791	SH		SOLE		0	0	202,791
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	471,442	7,930	SH		SOLE		0	0	7,930
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	240,759	6,182	SH		SOLE		0	0	6,182
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	811,629	18,481	SH		SOLE		0	0	18,481
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	286,493	6,425	SH		SOLE		0	0	6,425
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	922,429	14,017	SH		SOLE		0	0	14,017
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	653,765	17,882	SH		SOLE		0	0	17,882
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	209,255	3,979	SH		SOLE		0	0	3,979
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,991,319	25,349	SH		SOLE		0	0	25,349
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,543,144	389,465	SH		SOLE		0	0	389,465
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	278,717	3,049	SH		SOLE		0	0	3,049
FORD MTR CO DEL	COM	345370860	189,456	16,291	SH		SOLE		0	0	16,291
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	90,276	19,167	SH		SOLE		0	0	19,167
FS KKR CAP CORP	COM	302635206	1,058,198	60,469	SH		SOLE		0	0	60,469
GENERAL MTRS CO	COM	37045V100	228,561	6,794	SH		SOLE		0	0	6,794
GILEAD SCIENCES INC	COM	375558103	229,799	2,677	SH		SOLE		0	0	2,677
GLOBAL X FDS	CONSCIOUS COS	37954Y731	724,925	26,180	SH		SOLE		0	0	26,180
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	349,026	5,955	SH		SOLE		0	0	5,955
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,896,159	71,577	SH		SOLE		0	0	71,577
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	308,422	7,506	SH		SOLE		0	0	7,506
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	315,513	10,963	SH		SOLE		0	0	10,963
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	439,499	5,773	SH		SOLE		0	0	5,773
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	413,203	7,960	SH		SOLE		0	0	7,960
HOME DEPOT INC	COM	437076102	957,325	3,030	SH		SOLE		0	0	3,030
HONEYWELL INTL INC	COM	438516106	412,591	1,925	SH		SOLE		0	0	1,925
HYATT HOTELS CORP	COM CL A	448579102	202,067	2,234	SH		SOLE		0	0	2,234
IDEANOMICS INC	COM	45166V106	8,528	52,000	SH		SOLE		0	0	52,000
IMMERSION CORP	COM	452521107	331,886	47,210	SH		SOLE		0	0	47,210
INTEL CORP	COM	458140100	331,816	12,555	SH		SOLE		0	0	12,555
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	824,824	8,040	SH		SOLE		0	0	8,040
INTERNATIONAL BUSINESS MACHS	COM	459200101	584,850	4,152	SH		SOLE		0	0	4,152
INTUITIVE SURGICAL INC	COM NEW	46120E602	479,753	1,808	SH		SOLE		0	0	1,808
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	736,812	8,461	SH		SOLE		0	0	8,461
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	252,803	22,612	SH		SOLE		0	0	22,612
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	11,093,179	258,346	SH		SOLE		0	0	258,346
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	301,254	6,900	SH		SOLE		0	0	6,900
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	471,637	3,040	SH		SOLE		0	0	3,040
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,935,991	83,954	SH		SOLE		0	0	83,954
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,845,416	26,705	SH		SOLE		0	0	26,705
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	588,308	4,165	SH		SOLE		0	0	4,165
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	619,160	14,072	SH		SOLE		0	0	14,072
INVESCO QQQ TR	UNIT SER 1	46090E103	2,761,766	10,371	SH		SOLE		0	0	10,371
ISHARES GOLD TR	ISHARES NEW	464285204	1,057,469	30,572	SH		SOLE		0	0	30,572
ISHARES INC	CORE MSCI EMKT	46434G103	643,435	13,778	SH		SOLE		0	0	13,778
ISHARES INC	ESG AWR MSCI EM	46434G863	506,698	16,852	SH		SOLE		0	0	16,852
ISHARES INC	MSCI EMERG MRKT	464286533	260,847	4,917	SH		SOLE		0	0	4,917
ISHARES SILVER TR	ISHARES	46428Q109	633,934	28,789	SH		SOLE		0	0	28,789
ISHARES TR	0-5 YR TIPS ETF	46429B747	333,205	3,433	SH		SOLE		0	0	3,433
ISHARES TR	0-5YR HI YL CP	46434V407	1,894,126	46,323	SH		SOLE		0	0	46,323
ISHARES TR	3 7 YR TREAS BD	464288661	245,291	2,135	SH		SOLE		0	0	2,135
ISHARES TR	7-10 YR TRSY BD	464287440	349,391	3,648	SH		SOLE		0	0	3,648
ISHARES TR	CORE DIV GRWTH	46434V621	2,629,661	52,593	SH		SOLE		0	0	52,593
ISHARES TR	CORE HIGH DV ETF	46429B663	305,423	2,930	SH		SOLE		0	0	2,930
ISHARES TR	CORE S&P MCP ETF	464287507	564,849	2,335	SH		SOLE		0	0	2,335
ISHARES TR	CORE S&P SCP ETF	464287804	2,460,286	25,996	SH		SOLE		0	0	25,996
ISHARES TR	CORE S&P500 ETF	464287200	2,722,600	7,087	SH		SOLE		0	0	7,087
ISHARES TR	CORE TOTAL USD	46434V613	688,014	15,313	SH		SOLE		0	0	15,313
ISHARES TR	CORE US AGGBD ET	464287226	588,598	6,069	SH		SOLE		0	0	6,069
ISHARES TR	EAFE GRWTH ETF	464288885	304,262	3,633	SH		SOLE		0	0	3,633
ISHARES TR	EAFE VALUE ETF	464288877	481,806	10,502	SH		SOLE		0	0	10,502
ISHARES TR	ESG AW MSCI EAFE	46435G516	261,415	3,977	SH		SOLE		0	0	3,977
ISHARES TR	ESG AWR MSCI USA	46435G425	3,344,365	39,462	SH		SOLE		0	0	39,462
ISHARES TR	MBS ETF	464288588	276,959	2,986	SH		SOLE		0	0	2,986
ISHARES TR	MRNING SM CP ETF	464288703	907,869	17,439	SH		SOLE		0	0	17,439
ISHARES TR	MSCI EAFE ETF	464287465	490,464	7,472	SH		SOLE		0	0	7,472
ISHARES TR	MSCI USA MIN VOL	46429B697	1,493,424	20,712	SH		SOLE		0	0	20,712
ISHARES TR	MSCI USA MMENTM	46432F396	232,758	1,595	SH		SOLE		0	0	1,595
ISHARES TR	MSCI USA QLT FCT	46432F339	336,068	2,949	SH		SOLE		0	0	2,949
ISHARES TR	RUS 1000 GRW ETF	464287614	3,112,937	14,531	SH		SOLE		0	0	14,531
ISHARES TR	RUS 1000 VAL ETF	464287598	849,207	5,600	SH		SOLE		0	0	5,600
ISHARES TR	RUS MID CAP ETF	464287499	1,166,671	17,297	SH		SOLE		0	0	17,297
ISHARES TR	RUSSELL 2000 ETF	464287655	390,513	2,240	SH		SOLE		0	0	2,240
ISHARES TR	S&P 500 GRWT ETF	464287309	564,702	9,653	SH		SOLE		0	0	9,653
ISHARES TR	S&P 500 VAL ETF	464287408	480,327	3,311	SH		SOLE		0	0	3,311
ISHARES TR	U.S. TECH ETF	464287721	1,372,417	18,420	SH		SOLE		0	0	18,420
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	986,791	19,685	SH		SOLE		0	0	19,685
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	229,490	4,931	SH		SOLE		0	0	4,931
JOHNSON & JOHNSON	COM	478160104	772,406	4,373	SH		SOLE		0	0	4,373
JPMORGAN CHASE & CO	COM	46625H100	1,267,715	9,453	SH		SOLE		0	0	9,453
LAM RESEARCH CORP	COM	512807108	229,905	547	SH		SOLE		0	0	547
LKQ CORP	COM	501889208	269,052	5,038	SH		SOLE		0	0	5,038
LOCKHEED MARTIN CORP	COM	539830109	383,752	789	SH		SOLE		0	0	789
LOOP MEDIA INC	COM NEW	54352F206	111,024	16,771	SH		SOLE		0	0	16,771
LOWES COS INC	COM	548661107	255,937	1,285	SH		SOLE		0	0	1,285
MASTERCARD INCORPORATED	CL A	57636Q104	746,994	2,148	SH		SOLE		0	0	2,148
MCDONALDS CORP	COM	580135101	327,459	1,243	SH		SOLE		0	0	1,243
MERCK & CO INC	COM	58933Y105	552,532	4,979	SH		SOLE		0	0	4,979
META PLATFORMS INC	CL A	30303M102	711,690	5,914	SH		SOLE		0	0	5,914
MICROCHIP TECHNOLOGY INC.	COM	595017104	285,214	4,060	SH		SOLE		0	0	4,060
MICROSOFT CORP	COM	594918104	5,973,915	24,909	SH		SOLE		0	0	24,909
MITEK SYS INC	COM NEW	606710200	607,760	62,720	SH		SOLE		0	0	62,720
NETFLIX INC	COM	64110L106	533,146	1,808	SH		SOLE		0	0	1,808
NEXTERA ENERGY INC	COM	65339F101	223,020	2,668	SH		SOLE		0	0	2,668
NIKE INC	CL B	654106103	250,069	2,137	SH		SOLE		0	0	2,137
NVIDIA CORPORATION	COM	67066G104	2,695,803	18,445	SH		SOLE		0	0	18,445
NXP SEMICONDUCTORS N V	COM	N6596X109	457,943	2,898	SH		SOLE		0	0	2,898
OCCIDENTAL PETE CORP	COM	674599105	334,547	5,311	SH		SOLE		0	0	5,311
OCUGEN INC	COM	67577C105	19,500	15,000	SH		SOLE		0	0	15,000
OREILLY AUTOMOTIVE INC	COM	67103H107	245,612	291	SH		SOLE		0	0	291
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,531,075	305,719	SH		SOLE		0	0	305,719
PACER FDS TR	US CASH COWS 100	69374H881	3,243,118	70,122	SH		SOLE		0	0	70,122
PALANTIR TECHNOLOGIES INC	CL A	69608A108	109,493	17,055	SH		SOLE		0	0	17,055
PALO ALTO NETWORKS INC	COM	697435105	426,715	3,058	SH		SOLE		0	0	3,058
PATTERSON-UTI ENERGY INC	COM	703481101	200,632	11,914	SH		SOLE		0	0	11,914
PAYPAL HLDGS INC	COM	70450Y103	259,672	3,646	SH		SOLE		0	0	3,646
PENNYMAC MTG INVT TR	COM	70931T103	204,580	16,511	SH		SOLE		0	0	16,511
PEPSICO INC	COM	713448108	1,420,335	7,862	SH		SOLE		0	0	7,862
PFIZER INC	COM	717081103	665,468	12,987	SH		SOLE		0	0	12,987
PHILLIPS 66	COM	718546104	230,793	2,217	SH		SOLE		0	0	2,217
PIONEER NAT RES CO	COM	723787107	243,365	1,065	SH		SOLE		0	0	1,065
POOL CORP	COM	73278L105	369,186	1,220	SH		SOLE		0	0	1,220
PROCTER AND GAMBLE CO	COM	742718109	919,951	6,071	SH		SOLE		0	0	6,071
PROSHARES TR	LARGE CAP CRE	74347R248	269,819	6,008	SH		SOLE		0	0	6,008
PROSHARES TR	S&P MDCP 400 DIV	74347B680	260,377	3,636	SH		SOLE		0	0	3,636
QUALCOMM INC	COM	747525103	219,756	1,999	SH		SOLE		0	0	1,999
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	204,806	2,029	SH		SOLE		0	0	2,029
SALESFORCE INC	COM	79466L302	385,942	2,913	SH		SOLE		0	0	2,913
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,553,456	86,354	SH		SOLE		0	0	86,354
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,025,172	29,975	SH		SOLE		0	0	29,975
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,973,257	14,524	SH		SOLE		0	0	14,524
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	990,049	10,081	SH		SOLE		0	0	10,081
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	596,533	7,680	SH		SOLE		0	0	7,680
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	792,112	6,365	SH		SOLE		0	0	6,365
SEMPRA	COM	816851109	329,089	2,130	SH		SOLE		0	0	2,130
SESEN BIO INC	COM	817763105	7,314	12,000	SH		SOLE		0	0	12,000
SHOPIFY INC	CL A	82509L107	534,953	15,412	SH		SOLE		0	0	15,412
SOFI TECHNOLOGIES INC	COM	83406F102	158,336	34,346	SH		SOLE		0	0	34,346
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	270,148	815	SH		SOLE		0	0	815
SPDR GOLD TR	GOLD SHS	78463V107	814,273	4,800	SH		SOLE		0	0	4,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,363,114	14,023	SH		SOLE		0	0	14,023
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	475,413	5,197	SH		SOLE		0	0	5,197
SPDR SER TR	PORTFOLIO S&P500	78464A854	382,961	8,514	SH		SOLE		0	0	8,514
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,396,142	61,614	SH		SOLE		0	0	61,614
SPDR SER TR	S&P 600 SML CAP	78464A813	272,003	3,309	SH		SOLE		0	0	3,309
SPDR SER TR	S&P DIVID ETF	78464A763	3,346,369	26,747	SH		SOLE		0	0	26,747
SPDR SER TR	S&P HOMEBUILD	78464A888	360,780	5,981	SH		SOLE		0	0	5,981
SPDR SER TR	S&P OILGAS EXP	78468R556	1,130,928	8,323	SH		SOLE		0	0	8,323
STARBUCKS CORP	COM	855244109	495,543	4,996	SH		SOLE		0	0	4,996
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	523,766	7,031	SH		SOLE		0	0	7,031
TARGET CORP	COM	87612E106	263,263	1,766	SH		SOLE		0	0	1,766
TESLA INC	COM	88160R101	1,855,832	15,066	SH		SOLE		0	0	15,066
TEXAS INSTRS INC	COM	882508104	230,574	1,395	SH		SOLE		0	0	1,395
THERMO FISHER SCIENTIFIC INC	COM	883556102	342,696	622	SH		SOLE		0	0	622
TYSON FOODS INC	CL A	902494103	214,151	3,441	SH		SOLE		0	0	3,441
UNITED PARCEL SERVICE INC	CL B	911312106	432,051	2,485	SH		SOLE		0	0	2,485
UNITEDHEALTH GROUP INC	COM	91324P102	1,222,223	2,305	SH		SOLE		0	0	2,305
VANECK ETF TRUST	BDC INCOME ETF	92189F411	269,121	19,018	SH		SOLE		0	0	19,018
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,607,187	5,286	SH		SOLE		0	0	5,286
VANECK MERK GOLD TR	GOLD TRUST	921078101	188,983	10,683	SH		SOLE		0	0	10,683
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	562,647	7,474	SH		SOLE		0	0	7,474
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	311,320	4,334	SH		SOLE		0	0	4,334
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,772,322	13,010	SH		SOLE		0	0	13,010
VANGUARD INDEX FDS	MID CAP ETF	922908629	544,638	2,672	SH		SOLE		0	0	2,672
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	618,555	7,499	SH		SOLE		0	0	7,499
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,467,994	7,025	SH		SOLE		0	0	7,025
VANGUARD INDEX FDS	SMALL CP ETF	922908751	555,576	3,027	SH		SOLE		0	0	3,027
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,699,366	14,119	SH		SOLE		0	0	14,119
VANGUARD INDEX FDS	VALUE ETF	922908744	3,135,394	22,337	SH		SOLE		0	0	22,337
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	241,205	6,188	SH		SOLE		0	0	6,188
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	509,651	10,911	SH		SOLE		0	0	10,911
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	822,430	5,417	SH		SOLE		0	0	5,417
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	941,681	22,437	SH		SOLE		0	0	22,437
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	204,531	1,890	SH		SOLE		0	0	1,890
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,776,129	11,823	SH		SOLE		0	0	11,823
VERIZON COMMUNICATIONS INC	COM	92343V104	537,787	13,651	SH		SOLE		0	0	13,651
VISA INC	COM CL A	92826C839	691,411	3,327	SH		SOLE		0	0	3,327
WALMART INC	COM	931142103	768,397	5,420	SH		SOLE		0	0	5,420
WARNER BROS DISCOVERY INC	COM SER A	934423104	103,391	10,906	SH		SOLE		0	0	10,906
WASTE MGMT INC DEL	COM	94106L109	213,763	1,363	SH		SOLE		0	0	1,363
WELLS FARGO CO NEW	COM	949746101	487,909	11,816	SH		SOLE		0	0	11,816
WP CAREY INC	COM	92936U109	271,743	3,478	SH		SOLE		0	0	3,478