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 |
3M CO | COM | 88579Y101 | 321 | 1,809 | SH | | SOLE | | 0 | 0 | 1,809 |
9 METERS BIOPHARMA INC | COM | 654405109 | 20 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ABBOTT LABS | COM | 002824100 | 839 | 5,961 | SH | | SOLE | | 0 | 0 | 5,961 |
ABBVIE INC | COM | 00287Y109 | 1,071 | 7,909 | SH | | SOLE | | 0 | 0 | 7,909 |
ALLEGION PLC | ORD SHS | G0176J109 | 467 | 3,526 | SH | | SOLE | | 0 | 0 | 3,526 |
ALPHABET INC | CAP STK CL A | 02079K305 | 808 | 279 | SH | | SOLE | | 0 | 0 | 279 |
ALPHABET INC | CAP STK CL C | 02079K107 | 353 | 122 | SH | | SOLE | | 0 | 0 | 122 |
ALTRIA GROUP INC | COM | 02209S103 | 620 | 13,079 | SH | | SOLE | | 0 | 0 | 13,079 |
AMAZON COM INC | COM | 023135106 | 2,134 | 640 | SH | | SOLE | | 0 | 0 | 640 |
AMGEN INC | COM | 031162100 | 540 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 285 | 3,939 | SH | | SOLE | | 0 | 0 | 3,939 |
APPLE INC | COM | 037833100 | 12,327 | 69,422 | SH | | SOLE | | 0 | 0 | 69,422 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 254 | 3,762 | SH | | SOLE | | 0 | 0 | 3,762 |
AT&T INC | COM | 00206R102 | 383 | 15,552 | SH | | SOLE | | 0 | 0 | 15,552 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202 | 820 | SH | | SOLE | | 0 | 0 | 820 |
AXT INC | COM | 00246W103 | 1,310 | 148,686 | SH | | SOLE | | 0 | 0 | 148,686 |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 1,328 | 13,272 | SH | | SOLE | | 0 | 0 | 13,272 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,056 | 9 | SH | | SOLE | | 0 | 0 | 9 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,413 | 4,726 | SH | | SOLE | | 0 | 0 | 4,726 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 202 | 13,090 | SH | | SOLE | | 0 | 0 | 13,090 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 170 | 11,287 | SH | | SOLE | | 0 | 0 | 11,287 |
BLACKSTONE INC | COM | 09260D107 | 288 | 2,226 | SH | | SOLE | | 0 | 0 | 2,226 |
BOEING CO | COM | 097023105 | 336 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 436 | 6,987 | SH | | SOLE | | 0 | 0 | 6,987 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 557 | 26,250 | SH | | SOLE | | 0 | 0 | 26,250 |
CLOROX CO DEL | COM | 189054109 | 263 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
COCA COLA CO | COM | 191216100 | 262 | 4,422 | SH | | SOLE | | 0 | 0 | 4,422 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 413 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
COMCAST CORP NEW | CL A | 20030N101 | 254 | 5,055 | SH | | SOLE | | 0 | 0 | 5,055 |
CONOCOPHILLIPS | COM | 20825C104 | 1,146 | 15,876 | SH | | SOLE | | 0 | 0 | 15,876 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,101 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
CUMMINS INC | COM | 231021106 | 243 | 1,114 | SH | | SOLE | | 0 | 0 | 1,114 |
DANAHER CORPORATION | COM | 235851102 | 426 | 1,295 | SH | | SOLE | | 0 | 0 | 1,295 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 368 | 12,697 | SH | | SOLE | | 0 | 0 | 12,697 |
DISNEY WALT CO | COM | 254687106 | 1,374 | 8,871 | SH | | SOLE | | 0 | 0 | 8,871 |
EXXON MOBIL CORP | COM | 30231G102 | 401 | 6,553 | SH | | SOLE | | 0 | 0 | 6,553 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 209 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 291 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 266 | 2,549 | SH | | SOLE | | 0 | 0 | 2,549 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 242 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 339 | 2,569 | SH | | SOLE | | 0 | 0 | 2,569 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 431 | 5,812 | SH | | SOLE | | 0 | 0 | 5,812 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,504 | 17,794 | SH | | SOLE | | 0 | 0 | 17,794 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 435 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 259 | 4,323 | SH | | SOLE | | 0 | 0 | 4,323 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 302 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 542 | 10,471 | SH | | SOLE | | 0 | 0 | 10,471 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,081 | 27,724 | SH | | SOLE | | 0 | 0 | 27,724 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 4,754 | 125,172 | SH | | SOLE | | 0 | 0 | 125,172 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 258 | 7,920 | SH | | SOLE | | 0 | 0 | 7,920 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 512 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 400 | 12,412 | SH | | SOLE | | 0 | 0 | 12,412 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 1,899 | 54,312 | SH | | SOLE | | 0 | 0 | 54,312 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 2,193 | 60,900 | SH | | SOLE | | 0 | 0 | 60,900 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 708 | 20,100 | SH | | SOLE | | 0 | 0 | 20,100 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,972 | 76,728 | SH | | SOLE | | 0 | 0 | 76,728 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,295 | 36,265 | SH | | SOLE | | 0 | 0 | 36,265 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,841 | 26,344 | SH | | SOLE | | 0 | 0 | 26,344 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,977 | 43,074 | SH | | SOLE | | 0 | 0 | 43,074 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,500 | 14,586 | SH | | SOLE | | 0 | 0 | 14,586 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 736 | 6,215 | SH | | SOLE | | 0 | 0 | 6,215 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 540 | 3,081 | SH | | SOLE | | 0 | 0 | 3,081 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 975 | 10,045 | SH | | SOLE | | 0 | 0 | 10,045 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 641 | 14,900 | SH | | SOLE | | 0 | 0 | 14,900 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,119 | 17,624 | SH | | SOLE | | 0 | 0 | 17,624 |
FLOWERS FOODS INC | COM | 343498101 | 342 | 12,438 | SH | | SOLE | | 0 | 0 | 12,438 |
GENERAL MLS INC | COM | 370334104 | 396 | 5,872 | SH | | SOLE | | 0 | 0 | 5,872 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 196 | 17,816 | SH | | SOLE | | 0 | 0 | 17,816 |
HOME DEPOT INC | COM | 437076102 | 760 | 1,832 | SH | | SOLE | | 0 | 0 | 1,832 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,681 | 65,074 | SH | | SOLE | | 0 | 0 | 65,074 |
INGERSOLL RAND INC | COM | 45687V106 | 596 | 9,638 | SH | | SOLE | | 0 | 0 | 9,638 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,388 | 43,660 | SH | | SOLE | | 0 | 0 | 43,660 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,547 | 49,890 | SH | | SOLE | | 0 | 0 | 49,890 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 351 | 11,535 | SH | | SOLE | | 0 | 0 | 11,535 |
INTEL CORP | COM | 458140100 | 281 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,264 | 5,995 | SH | | SOLE | | 0 | 0 | 5,995 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,136 | 15,423 | SH | | SOLE | | 0 | 0 | 15,423 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,225 | 20,462 | SH | | SOLE | | 0 | 0 | 20,462 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,657 | 41,695 | SH | | SOLE | | 0 | 0 | 41,695 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 281 | 13,082 | SH | | SOLE | | 0 | 0 | 13,082 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 270 | 5,967 | SH | | SOLE | | 0 | 0 | 5,967 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 252 | 3,378 | SH | | SOLE | | 0 | 0 | 3,378 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 613 | 2,167 | SH | | SOLE | | 0 | 0 | 2,167 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,771 | 24,196 | SH | | SOLE | | 0 | 0 | 24,196 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 986 | 9,219 | SH | | SOLE | | 0 | 0 | 9,219 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,205 | 50,746 | SH | | SOLE | | 0 | 0 | 50,746 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,973 | 112,839 | SH | | SOLE | | 0 | 0 | 112,839 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,627 | 32,888 | SH | | SOLE | | 0 | 0 | 32,888 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,997 | 59,486 | SH | | SOLE | | 0 | 0 | 59,486 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,354 | 133,027 | SH | | SOLE | | 0 | 0 | 133,027 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,222 | 107,518 | SH | | SOLE | | 0 | 0 | 107,518 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,154 | 14,417 | SH | | SOLE | | 0 | 0 | 14,417 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,713 | 42,129 | SH | | SOLE | | 0 | 0 | 42,129 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 448 | 3,381 | SH | | SOLE | | 0 | 0 | 3,381 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 283 | 1,854 | SH | | SOLE | | 0 | 0 | 1,854 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 971 | 18,017 | SH | | SOLE | | 0 | 0 | 18,017 |
ISHARES TR | MBS ETF | 464288588 | 1,244 | 11,576 | SH | | SOLE | | 0 | 0 | 11,576 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 332 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,556 | 31,594 | SH | | SOLE | | 0 | 0 | 31,594 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 239 | 1,313 | SH | | SOLE | | 0 | 0 | 1,313 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,478 | 31,771 | SH | | SOLE | | 0 | 0 | 31,771 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,760 | 32,332 | SH | | SOLE | | 0 | 0 | 32,332 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 562 | 1,839 | SH | | SOLE | | 0 | 0 | 1,839 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,075 | 6,403 | SH | | SOLE | | 0 | 0 | 6,403 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 591 | 2,018 | SH | | SOLE | | 0 | 0 | 2,018 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 363 | 2,187 | SH | | SOLE | | 0 | 0 | 2,187 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 483 | 4,194 | SH | | SOLE | | 0 | 0 | 4,194 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 375 | 3,064 | SH | | SOLE | | 0 | 0 | 3,064 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,123 | 5,049 | SH | | SOLE | | 0 | 0 | 5,049 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 249 | 899 | SH | | SOLE | | 0 | 0 | 899 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 315 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 447 | 3,643 | SH | | SOLE | | 0 | 0 | 3,643 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 624 | 5,811 | SH | | SOLE | | 0 | 0 | 5,811 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 367 | 3,514 | SH | | SOLE | | 0 | 0 | 3,514 |
ISHARES TR | TIPS BD ETF | 464287176 | 4,021 | 31,121 | SH | | SOLE | | 0 | 0 | 31,121 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,138 | 37,823 | SH | | SOLE | | 0 | 0 | 37,823 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 636 | 9,652 | SH | | SOLE | | 0 | 0 | 9,652 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 201 | 670 | SH | | SOLE | | 0 | 0 | 670 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,166 | 193,640 | SH | | SOLE | | 0 | 0 | 193,640 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 489 | 9,789 | SH | | SOLE | | 0 | 0 | 9,789 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 909 | 29,438 | SH | | SOLE | | 0 | 0 | 29,438 |
JOHNSON & JOHNSON | COM | 478160104 | 1,312 | 7,668 | SH | | SOLE | | 0 | 0 | 7,668 |
JPMORGAN CHASE & CO | COM | 46625H100 | 679 | 4,287 | SH | | SOLE | | 0 | 0 | 4,287 |
KIMBERLY-CLARK CORP | COM | 494368103 | 269 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
LOWES COS INC | COM | 548661107 | 255 | 987 | SH | | SOLE | | 0 | 0 | 987 |
MCDONALDS CORP | COM | 580135101 | 622 | 2,321 | SH | | SOLE | | 0 | 0 | 2,321 |
MEDTRONIC PLC | SHS | G5960L103 | 260 | 2,513 | SH | | SOLE | | 0 | 0 | 2,513 |
MERCK & CO INC | COM | 58933Y105 | 274 | 3,574 | SH | | SOLE | | 0 | 0 | 3,574 |
META PLATFORMS INC | CL A | 30303M102 | 259 | 769 | SH | | SOLE | | 0 | 0 | 769 |
MICROSOFT CORP | COM | 594918104 | 6,138 | 18,249 | SH | | SOLE | | 0 | 0 | 18,249 |
MONDELEZ INTL INC | CL A | 609207105 | 325 | 4,898 | SH | | SOLE | | 0 | 0 | 4,898 |
NEXTERA ENERGY INC | COM | 65339F101 | 315 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7 | 21,250 | SH | | SOLE | | 0 | 0 | 21,250 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 204 | 12,654 | SH | | SOLE | | 0 | 0 | 12,654 |
NVIDIA CORPORATION | COM | 67066G104 | 423 | 1,438 | SH | | SOLE | | 0 | 0 | 1,438 |
ORACLE CORP | COM | 68389X105 | 219 | 2,512 | SH | | SOLE | | 0 | 0 | 2,512 |
PARKER-HANNIFIN CORP | COM | 701094104 | 368 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
PEPSICO INC | COM | 713448108 | 387 | 2,230 | SH | | SOLE | | 0 | 0 | 2,230 |
PFIZER INC | COM | 717081103 | 1,093 | 18,511 | SH | | SOLE | | 0 | 0 | 18,511 |
PHILIP MORRIS INTL INC | COM | 718172109 | 811 | 8,537 | SH | | SOLE | | 0 | 0 | 8,537 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 481 | 4,263 | SH | | SOLE | | 0 | 0 | 4,263 |
PROCTER AND GAMBLE CO | COM | 742718109 | 401 | 2,451 | SH | | SOLE | | 0 | 0 | 2,451 |
QUALCOMM INC | COM | 747525103 | 732 | 4,004 | SH | | SOLE | | 0 | 0 | 4,004 |
REALTY INCOME CORP | COM | 756109104 | 200 | 2,797 | SH | | SOLE | | 0 | 0 | 2,797 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,872 | 48,170 | SH | | SOLE | | 0 | 0 | 48,170 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,415 | 12,433 | SH | | SOLE | | 0 | 0 | 12,433 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 582 | 7,233 | SH | | SOLE | | 0 | 0 | 7,233 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 662 | 6,465 | SH | | SOLE | | 0 | 0 | 6,465 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 230 | 2,978 | SH | | SOLE | | 0 | 0 | 2,978 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,046 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,669 | 7,724 | SH | | SOLE | | 0 | 0 | 7,724 |
STARBUCKS CORP | COM | 855244109 | 1,545 | 13,204 | SH | | SOLE | | 0 | 0 | 13,204 |
TARGET CORP | COM | 87612E106 | 1,083 | 4,679 | SH | | SOLE | | 0 | 0 | 4,679 |
TESLA INC | COM | 88160R101 | 1,138 | 1,077 | SH | | SOLE | | 0 | 0 | 1,077 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,133 | 10,557 | SH | | SOLE | | 0 | 0 | 10,557 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 273 | 1,272 | SH | | SOLE | | 0 | 0 | 1,272 |
V F CORP | COM | 918204108 | 348 | 4,756 | SH | | SOLE | | 0 | 0 | 4,756 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,656 | 5,159 | SH | | SOLE | | 0 | 0 | 5,159 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,698 | 6,664 | SH | | SOLE | | 0 | 0 | 6,664 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,939 | 15,894 | SH | | SOLE | | 0 | 0 | 15,894 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 356 | 1,989 | SH | | SOLE | | 0 | 0 | 1,989 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 747 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,958 | 60,891 | SH | | SOLE | | 0 | 0 | 60,891 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,837 | 113,551 | SH | | SOLE | | 0 | 0 | 113,551 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 808 | 4,703 | SH | | SOLE | | 0 | 0 | 4,703 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 341 | 1,704 | SH | | SOLE | | 0 | 0 | 1,704 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 466 | 8,961 | SH | | SOLE | | 0 | 0 | 8,961 |
VISA INC | COM CL A | 92826C839 | 967 | 4,460 | SH | | SOLE | | 0 | 0 | 4,460 |
WALMART INC | COM | 931142103 | 334 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
WASTE MGMT INC DEL | COM | 94106L109 | 232 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |