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 | 276 | 2,502 | SH | | SOLE | | 0 | 0 | 2,502 |
ABBOTT LABS | COM | 002824100 | 589 | 6,086 | SH | | SOLE | | 0 | 0 | 6,086 |
ABBVIE INC | COM | 00287Y109 | 1,055 | 7,862 | SH | | SOLE | | 0 | 0 | 7,862 |
ALLEGION PLC | ORD SHS | G0176J109 | 316 | 3,526 | SH | | SOLE | | 0 | 0 | 3,526 |
ALPHABET INC | CAP STK CL A | 02079K305 | 809 | 8,455 | SH | | SOLE | | 0 | 0 | 8,455 |
ALPHABET INC | CAP STK CL C | 02079K107 | 244 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
ALTRIA GROUP INC | COM | 02209S103 | 547 | 13,555 | SH | | SOLE | | 0 | 0 | 13,555 |
AMAZON COM INC | COM | 023135106 | 2,038 | 18,036 | SH | | SOLE | | 0 | 0 | 18,036 |
AMGEN INC | COM | 031162100 | 497 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
APPLE INC | COM | 037833100 | 9,843 | 71,220 | SH | | SOLE | | 0 | 0 | 71,220 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 290 | 3,610 | SH | | SOLE | | 0 | 0 | 3,610 |
AT&T INC | COM | 00206R102 | 230 | 14,969 | SH | | SOLE | | 0 | 0 | 14,969 |
AXT INC | COM | 00246W103 | 996 | 148,686 | SH | | SOLE | | 0 | 0 | 148,686 |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 1,121 | 13,272 | SH | | SOLE | | 0 | 0 | 13,272 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,658 | 9 | SH | | SOLE | | 0 | 0 | 9 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,258 | 4,712 | SH | | SOLE | | 0 | 0 | 4,712 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 263 | 24,532 | SH | | SOLE | | 0 | 0 | 24,532 |
BLACKSTONE INC | COM | 09260D107 | 205 | 2,451 | SH | | SOLE | | 0 | 0 | 2,451 |
BOEING CO | COM | 097023105 | 217 | 1,789 | SH | | SOLE | | 0 | 0 | 1,789 |
BP PLC | SPONSORED ADR | 055622104 | 220 | 7,703 | SH | | SOLE | | 0 | 0 | 7,703 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 520 | 7,311 | SH | | SOLE | | 0 | 0 | 7,311 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 531 | 26,250 | SH | | SOLE | | 0 | 0 | 26,250 |
CARDINAL HEALTH INC | COM | 14149Y108 | 237 | 3,553 | SH | | SOLE | | 0 | 0 | 3,553 |
CHEVRON CORP NEW | COM | 166764100 | 248 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
COCA COLA CO | COM | 191216100 | 238 | 4,246 | SH | | SOLE | | 0 | 0 | 4,246 |
CONOCOPHILLIPS | COM | 20825C104 | 5,717 | 55,859 | SH | | SOLE | | 0 | 0 | 55,859 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,831 | 3,877 | SH | | SOLE | | 0 | 0 | 3,877 |
CUMMINS INC | COM | 231021106 | 231 | 1,137 | SH | | SOLE | | 0 | 0 | 1,137 |
DANAHER CORPORATION | COM | 235851102 | 347 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 282 | 12,697 | SH | | SOLE | | 0 | 0 | 12,697 |
DISNEY WALT CO | COM | 254687106 | 815 | 8,642 | SH | | SOLE | | 0 | 0 | 8,642 |
EXXON MOBIL CORP | COM | 30231G102 | 344 | 3,943 | SH | | SOLE | | 0 | 0 | 3,943 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 273 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 235 | 4,398 | SH | | SOLE | | 0 | 0 | 4,398 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,207 | 18,169 | SH | | SOLE | | 0 | 0 | 18,169 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 256 | 4,323 | SH | | SOLE | | 0 | 0 | 4,323 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 610 | 15,687 | SH | | SOLE | | 0 | 0 | 15,687 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 991 | 30,075 | SH | | SOLE | | 0 | 0 | 30,075 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 8,299 | 255,363 | SH | | SOLE | | 0 | 0 | 255,363 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 223 | 11,857 | SH | | SOLE | | 0 | 0 | 11,857 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 331 | 9,962 | SH | | SOLE | | 0 | 0 | 9,962 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 1,750 | 61,167 | SH | | SOLE | | 0 | 0 | 61,167 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 4,255 | 125,027 | SH | | SOLE | | 0 | 0 | 125,027 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 1,389 | 46,550 | SH | | SOLE | | 0 | 0 | 46,550 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 598 | 21,677 | SH | | SOLE | | 0 | 0 | 21,677 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 4,663 | 169,251 | SH | | SOLE | | 0 | 0 | 169,251 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 492 | 15,169 | SH | | SOLE | | 0 | 0 | 15,169 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,040 | 34,730 | SH | | SOLE | | 0 | 0 | 34,730 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 2,031 | 68,506 | SH | | SOLE | | 0 | 0 | 68,506 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 400 | 13,107 | SH | | SOLE | | 0 | 0 | 13,107 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 650 | 22,134 | SH | | SOLE | | 0 | 0 | 22,134 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,834 | 58,104 | SH | | SOLE | | 0 | 0 | 58,104 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,754 | 52,507 | SH | | SOLE | | 0 | 0 | 52,507 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 657 | 20,100 | SH | | SOLE | | 0 | 0 | 20,100 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 4,803 | 146,253 | SH | | SOLE | | 0 | 0 | 146,253 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,003 | 32,515 | SH | | SOLE | | 0 | 0 | 32,515 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,425 | 24,702 | SH | | SOLE | | 0 | 0 | 24,702 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,333 | 32,305 | SH | | SOLE | | 0 | 0 | 32,305 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 831 | 10,349 | SH | | SOLE | | 0 | 0 | 10,349 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 391 | 4,675 | SH | | SOLE | | 0 | 0 | 4,675 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 281 | 2,681 | SH | | SOLE | | 0 | 0 | 2,681 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 568 | 7,811 | SH | | SOLE | | 0 | 0 | 7,811 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 533 | 14,881 | SH | | SOLE | | 0 | 0 | 14,881 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 983 | 11,489 | SH | | SOLE | | 0 | 0 | 11,489 |
FLOWERS FOODS INC | COM | 343498101 | 312 | 12,627 | SH | | SOLE | | 0 | 0 | 12,627 |
GENERAL MLS INC | COM | 370334104 | 485 | 6,325 | SH | | SOLE | | 0 | 0 | 6,325 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 152 | 15,636 | SH | | SOLE | | 0 | 0 | 15,636 |
HOME DEPOT INC | COM | 437076102 | 507 | 1,837 | SH | | SOLE | | 0 | 0 | 1,837 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 505 | 30,166 | SH | | SOLE | | 0 | 0 | 30,166 |
INGERSOLL RAND INC | COM | 45687V106 | 411 | 9,503 | SH | | SOLE | | 0 | 0 | 9,503 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 460 | 13,368 | SH | | SOLE | | 0 | 0 | 13,368 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,729 | 101,185 | SH | | SOLE | | 0 | 0 | 101,185 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 337 | 11,785 | SH | | SOLE | | 0 | 0 | 11,785 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 468 | 16,836 | SH | | SOLE | | 0 | 0 | 16,836 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 778 | 26,705 | SH | | SOLE | | 0 | 0 | 26,705 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 459 | 16,110 | SH | | SOLE | | 0 | 0 | 16,110 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 327 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,207 | 15,740 | SH | | SOLE | | 0 | 0 | 15,740 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 259 | 9,367 | SH | | SOLE | | 0 | 0 | 9,367 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 677 | 6,215 | SH | | SOLE | | 0 | 0 | 6,215 |
ISHARES TR | CONV BD ETF | 46435G102 | 429 | 6,232 | SH | | SOLE | | 0 | 0 | 6,232 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,174 | 12,861 | SH | | SOLE | | 0 | 0 | 12,861 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 448 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,310 | 15,025 | SH | | SOLE | | 0 | 0 | 15,025 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 784 | 9,854 | SH | | SOLE | | 0 | 0 | 9,854 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,472 | 57,081 | SH | | SOLE | | 0 | 0 | 57,081 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,690 | 150,346 | SH | | SOLE | | 0 | 0 | 150,346 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 369 | 5,089 | SH | | SOLE | | 0 | 0 | 5,089 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,716 | 44,539 | SH | | SOLE | | 0 | 0 | 44,539 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,392 | 130,870 | SH | | SOLE | | 0 | 0 | 130,870 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 950 | 39,733 | SH | | SOLE | | 0 | 0 | 39,733 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 535 | 12,688 | SH | | SOLE | | 0 | 0 | 12,688 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 298 | 2,913 | SH | | SOLE | | 0 | 0 | 2,913 |
ISHARES TR | MBS ETF | 464288588 | 958 | 10,463 | SH | | SOLE | | 0 | 0 | 10,463 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 629 | 11,225 | SH | | SOLE | | 0 | 0 | 11,225 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,227 | 33,690 | SH | | SOLE | | 0 | 0 | 33,690 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,002 | 12,236 | SH | | SOLE | | 0 | 0 | 12,236 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,986 | 29,107 | SH | | SOLE | | 0 | 0 | 29,107 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 420 | 1,998 | SH | | SOLE | | 0 | 0 | 1,998 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,149 | 8,448 | SH | | SOLE | | 0 | 0 | 8,448 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 262 | 1,267 | SH | | SOLE | | 0 | 0 | 1,267 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 272 | 2,110 | SH | | SOLE | | 0 | 0 | 2,110 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 294 | 3,064 | SH | | SOLE | | 0 | 0 | 3,064 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,293 | 7,841 | SH | | SOLE | | 0 | 0 | 7,841 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218 | 3,769 | SH | | SOLE | | 0 | 0 | 3,769 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 458 | 4,268 | SH | | SOLE | | 0 | 0 | 4,268 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 666 | 6,483 | SH | | SOLE | | 0 | 0 | 6,483 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 404 | 4,901 | SH | | SOLE | | 0 | 0 | 4,901 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,585 | 15,112 | SH | | SOLE | | 0 | 0 | 15,112 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 257 | 6,542 | SH | | SOLE | | 0 | 0 | 6,542 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 244 | 5,181 | SH | | SOLE | | 0 | 0 | 5,181 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 250 | 988 | SH | | SOLE | | 0 | 0 | 988 |
ISHARES TR | US INFRASTRUC | 46435U713 | 402 | 12,475 | SH | | SOLE | | 0 | 0 | 12,475 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,986 | 263,020 | SH | | SOLE | | 0 | 0 | 263,020 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 471 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
JOHNSON & JOHNSON | COM | 478160104 | 1,310 | 8,022 | SH | | SOLE | | 0 | 0 | 8,022 |
JPMORGAN CHASE & CO | COM | 46625H100 | 501 | 4,792 | SH | | SOLE | | 0 | 0 | 4,792 |
KIMBERLY-CLARK CORP | COM | 494368103 | 215 | 1,914 | SH | | SOLE | | 0 | 0 | 1,914 |
LILLY ELI & CO | COM | 532457108 | 209 | 647 | SH | | SOLE | | 0 | 0 | 647 |
LOWES COS INC | COM | 548661107 | 204 | 1,084 | SH | | SOLE | | 0 | 0 | 1,084 |
MCDONALDS CORP | COM | 580135101 | 500 | 2,166 | SH | | SOLE | | 0 | 0 | 2,166 |
MEDTRONIC PLC | SHS | G5960L103 | 202 | 2,505 | SH | | SOLE | | 0 | 0 | 2,505 |
MERCK & CO INC | COM | 58933Y105 | 326 | 3,791 | SH | | SOLE | | 0 | 0 | 3,791 |
META PLATFORMS INC | CL A | 30303M102 | 341 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
MICROSOFT CORP | COM | 594918104 | 4,481 | 19,238 | SH | | SOLE | | 0 | 0 | 19,238 |
MONDELEZ INTL INC | CL A | 609207105 | 269 | 4,905 | SH | | SOLE | | 0 | 0 | 4,905 |
NEXTERA ENERGY INC | COM | 65339F101 | 268 | 3,423 | SH | | SOLE | | 0 | 0 | 3,423 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 21,250 | SH | | SOLE | | 0 | 0 | 21,250 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 139 | 12,654 | SH | | SOLE | | 0 | 0 | 12,654 |
NVIDIA CORPORATION | COM | 67066G104 | 310 | 2,552 | SH | | SOLE | | 0 | 0 | 2,552 |
PARKER-HANNIFIN CORP | COM | 701094104 | 289 | 1,193 | SH | | SOLE | | 0 | 0 | 1,193 |
PEPSICO INC | COM | 713448108 | 366 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
PFIZER INC | COM | 717081103 | 772 | 17,643 | SH | | SOLE | | 0 | 0 | 17,643 |
PHILIP MORRIS INTL INC | COM | 718172109 | 677 | 8,159 | SH | | SOLE | | 0 | 0 | 8,159 |
PHILLIPS 66 | COM | 718546104 | 1,544 | 19,125 | SH | | SOLE | | 0 | 0 | 19,125 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 379 | 4,159 | SH | | SOLE | | 0 | 0 | 4,159 |
PROCTER AND GAMBLE CO | COM | 742718109 | 314 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
QUALCOMM INC | COM | 747525103 | 446 | 3,944 | SH | | SOLE | | 0 | 0 | 3,944 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 272 | 9,671 | SH | | SOLE | | 0 | 0 | 9,671 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 549 | 12,957 | SH | | SOLE | | 0 | 0 | 12,957 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 251 | 4,145 | SH | | SOLE | | 0 | 0 | 4,145 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 213 | 5,643 | SH | | SOLE | | 0 | 0 | 5,643 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 656 | 2,285 | SH | | SOLE | | 0 | 0 | 2,285 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,596 | 7,269 | SH | | SOLE | | 0 | 0 | 7,269 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 220 | 33,180 | SH | | SOLE | | 0 | 0 | 33,180 |
STARBUCKS CORP | COM | 855244109 | 1,017 | 12,069 | SH | | SOLE | | 0 | 0 | 12,069 |
TARGET CORP | COM | 87612E106 | 706 | 4,760 | SH | | SOLE | | 0 | 0 | 4,760 |
TESLA INC | COM | 88160R101 | 995 | 3,751 | SH | | SOLE | | 0 | 0 | 3,751 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,529 | 10,557 | SH | | SOLE | | 0 | 0 | 10,557 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 200 | 1,238 | SH | | SOLE | | 0 | 0 | 1,238 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213 | 421 | SH | | SOLE | | 0 | 0 | 421 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,012 | 5,385 | SH | | SOLE | | 0 | 0 | 5,385 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,721 | 11,335 | SH | | SOLE | | 0 | 0 | 11,335 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 405 | 2,259 | SH | | SOLE | | 0 | 0 | 2,259 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,332 | 51,280 | SH | | SOLE | | 0 | 0 | 51,280 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,768 | 182,247 | SH | | SOLE | | 0 | 0 | 182,247 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 667 | 4,932 | SH | | SOLE | | 0 | 0 | 4,932 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 224 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365 | 9,605 | SH | | SOLE | | 0 | 0 | 9,605 |
VISA INC | COM CL A | 92826C839 | 716 | 4,031 | SH | | SOLE | | 0 | 0 | 4,031 |
VROOM INC | COM | 92918V109 | 14 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
WALMART INC | COM | 931142103 | 301 | 2,318 | SH | | SOLE | | 0 | 0 | 2,318 |
WASTE MGMT INC DEL | COM | 94106L109 | 218 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
WELLS FARGO CO NEW | COM | 949746101 | 1,386 | 34,451 | SH | | SOLE | | 0 | 0 | 34,451 |