Keystone Wealth Services 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
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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
ABBOTT LABS	COM	002824100	486,129	5,019	SH		SOLE		0	0	5,019
ABBVIE INC	COM	00287Y109	957,345	6,423	SH		SOLE		0	0	6,423
ADVANCED MICRO DEVICES INC	COM	007903107	233,401	2,270	SH		SOLE		0	0	2,270
ALLEGION PLC	ORD SHS	G0176J109	367,409	3,526	SH		SOLE		0	0	3,526
ALPHABET INC	CAP STK CL A	02079K305	1,106,160	8,453	SH		SOLE		0	0	8,453
ALPHABET INC	CAP STK CL C	02079K107	330,509	2,507	SH		SOLE		0	0	2,507
ALTRIA GROUP INC	COM	02209S103	537,668	12,786	SH		SOLE		0	0	12,786
AMAZON COM INC	COM	023135106	2,403,701	18,909	SH		SOLE		0	0	18,909
AMGEN INC	COM	031162100	657,399	2,446	SH		SOLE		0	0	2,446
APOLLO GLOBAL MGMT INC	COM	03769M106	353,565	3,939	SH		SOLE		0	0	3,939
APPLE INC	COM	037833100	13,367,155	78,075	SH		SOLE		0	0	78,075
AT&T INC	COM	00206R102	165,695	11,032	SH		SOLE		0	0	11,032
AXT INC	COM	00246W103	356,846	148,686	SH		SOLE		0	0	148,686
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,137,410	13,272	SH		SOLE		0	0	13,272
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,783,293	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,697,554	4,846	SH		SOLE		0	0	4,846
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	234,526	24,532	SH		SOLE		0	0	24,532
BLACKSTONE INC	COM	09260D107	239,029	2,231	SH		SOLE		0	0	2,231
BOEING CO	COM	097023105	395,052	2,061	SH		SOLE		0	0	2,061
BP PLC	SPONSORED ADR	055622104	290,168	7,494	SH		SOLE		0	0	7,494
BRISTOL-MYERS SQUIBB CO	COM	110122108	413,114	7,118	SH		SOLE		0	0	7,118
CALIFORNIA BANCORP INC	COM	13005U101	527,625	26,250	SH		SOLE		0	0	26,250
CARDINAL HEALTH INC	COM	14149Y108	294,187	3,388	SH		SOLE		0	0	3,388
CHEVRON CORP NEW	COM	166764100	264,118	1,566	SH		SOLE		0	0	1,566
COCA COLA CO	COM	191216100	228,633	4,084	SH		SOLE		0	0	4,084
CONOCOPHILLIPS	COM	20825C104	6,605,124	55,135	SH		SOLE		0	0	55,135
COSTCO WHSL CORP NEW	COM	22160K105	2,284,584	4,044	SH		SOLE		0	0	4,044
CUMMINS INC	COM	231021106	248,753	1,089	SH		SOLE		0	0	1,089
DANAHER CORPORATION	COM	235851102	320,588	1,292	SH		SOLE		0	0	1,292
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	332,661	12,697	SH		SOLE		0	0	12,697
DISNEY WALT CO	COM	254687106	652,888	8,055	SH		SOLE		0	0	8,055
ELI LILLY & CO	COM	532457108	444,562	828	SH		SOLE		0	0	828
EXXON MOBIL CORP	COM	30231G102	336,673	2,863	SH		SOLE		0	0	2,863
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	822,863	16,921	SH		SOLE		0	0	16,921
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,911,601	158,669	SH		SOLE		0	0	158,669
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	178,720	11,191	SH		SOLE		0	0	11,191
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	222,928	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	266,959	4,398	SH		SOLE		0	0	4,398
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,263,612	17,162	SH		SOLE		0	0	17,162
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,011,889	17,029	SH		SOLE		0	0	17,029
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,332,903	49,384	SH		SOLE		0	0	49,384
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	421,359	9,170	SH		SOLE		0	0	9,170
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,709,487	43,989	SH		SOLE		0	0	43,989
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,757,537	49,536	SH		SOLE		0	0	49,536
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,464,549	67,553	SH		SOLE		0	0	67,553
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	246,139	10,243	SH		SOLE		0	0	10,243
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,836,883	83,991	SH		SOLE		0	0	83,991
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	6,340,986	165,561	SH		SOLE		0	0	165,561
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	267,786	8,832	SH		SOLE		0	0	8,832
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2,935,976	76,557	SH		SOLE		0	0	76,557
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	789,106	25,612	SH		SOLE		0	0	25,612
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	528,937	16,082	SH		SOLE		0	0	16,082
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	1,167,718	39,410	SH		SOLE		0	0	39,410
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,065,483	33,028	SH		SOLE		0	0	33,028
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	300,295	8,840	SH		SOLE		0	0	8,840
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,139,573	35,172	SH		SOLE		0	0	35,172
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	246,465	7,645	SH		SOLE		0	0	7,645
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	9,824,261	242,335	SH		SOLE		0	0	242,335
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	2,711,601	77,056	SH		SOLE		0	0	77,056
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	688,157	22,436	SH		SOLE		0	0	22,436
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	399,103	17,635	SH		SOLE		0	0	17,635
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,476,316	40,447	SH		SOLE		0	0	40,447
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	864,266	24,554	SH		SOLE		0	0	24,554
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	253,052	8,202	SH		SOLE		0	0	8,202
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	282,514	9,436	SH		SOLE		0	0	9,436
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	4,120,626	111,128	SH		SOLE		0	0	111,128
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	879,191	27,761	SH		SOLE		0	0	27,761
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,397,950	33,241	SH		SOLE		0	0	33,241
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,682,097	68,807	SH		SOLE		0	0	68,807
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	753,055	21,611	SH		SOLE		0	0	21,611
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	3,400,795	90,979	SH		SOLE		0	0	90,979
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	329,756	9,027	SH		SOLE		0	0	9,027
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	937,081	14,466	SH		SOLE		0	0	14,466
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,306,565	28,441	SH		SOLE		0	0	28,441
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	899,265	9,764	SH		SOLE		0	0	9,764
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	477,553	4,592	SH		SOLE		0	0	4,592
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	389,469	2,681	SH		SOLE		0	0	2,681
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	595,905	7,388	SH		SOLE		0	0	7,388
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	529,372	14,158	SH		SOLE		0	0	14,158
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,105,025	11,420	SH		SOLE		0	0	11,420
FLOWERS FOODS INC	COM	343498101	206,101	9,292	SH		SOLE		0	0	9,292
GENERAL DYNAMICS CORP	COM	369550108	276,667	1,252	SH		SOLE		0	0	1,252
GENERAL MLS INC	COM	370334104	410,201	6,410	SH		SOLE		0	0	6,410
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	358,893	3,585	SH		SOLE		0	0	3,585
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	138,422	17,217	SH		SOLE		0	0	17,217
HOME DEPOT INC	COM	437076102	579,868	1,919	SH		SOLE		0	0	1,919
INDEPENDENCE RLTY TR INC	COM	45378A106	424,436	30,166	SH		SOLE		0	0	30,166
INGERSOLL RAND INC	COM	45687V106	583,930	9,164	SH		SOLE		0	0	9,164
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	573,595	13,716	SH		SOLE		0	0	13,716
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	237,096	5,843	SH		SOLE		0	0	5,843
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	309,880	6,100	SH		SOLE		0	0	6,100
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	554,829	19,359	SH		SOLE		0	0	19,359
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,376,905	108,757	SH		SOLE		0	0	108,757
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	619,212	20,976	SH		SOLE		0	0	20,976
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	858,492	24,672	SH		SOLE		0	0	24,672
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	4,404,485	133,227	SH		SOLE		0	0	133,227
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,005,106	61,886	SH		SOLE		0	0	61,886
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	947,383	31,106	SH		SOLE		0	0	31,106
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,341,018	69,902	SH		SOLE		0	0	69,902
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	728,747	22,520	SH		SOLE		0	0	22,520
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,186,746	35,215	SH		SOLE		0	0	35,215
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	321,701	10,670	SH		SOLE		0	0	10,670
INVESCO QQQ TR	UNIT SER 1	46090E103	6,566,697	18,329	SH		SOLE		0	0	18,329
ISHARES INC	MSCI EMERG MRKT	464286533	1,052,035	19,719	SH		SOLE		0	0	19,719
ISHARES TR	0-5 YR TIPS ETF	46429B747	490,980	5,066	SH		SOLE		0	0	5,066
ISHARES TR	CORE S&P MCP ETF	464287507	972,353	3,900	SH		SOLE		0	0	3,900
ISHARES TR	CORE S&P SCP ETF	464287804	354,209	3,755	SH		SOLE		0	0	3,755
ISHARES TR	CORE S&P TTL STK	464287150	834,641	8,861	SH		SOLE		0	0	8,861
ISHARES TR	CORE S&P500 ETF	464287200	22,632,371	52,703	SH		SOLE		0	0	52,703
ISHARES TR	CORE TOTAL USD	46434V613	5,238,763	119,839	SH		SOLE		0	0	119,839
ISHARES TR	EAFE GRWTH ETF	464288885	2,127,670	24,654	SH		SOLE		0	0	24,654
ISHARES TR	EAFE VALUE ETF	464288877	2,413,650	49,329	SH		SOLE		0	0	49,329
ISHARES TR	ESG AWR MSCI USA	46435G425	4,446,653	47,350	SH		SOLE		0	0	47,350
ISHARES TR	FLTG RATE NT ETF	46429B655	894,489	17,577	SH		SOLE		0	0	17,577
ISHARES TR	GLOBAL TECH ETF	464287291	634,101	10,963	SH		SOLE		0	0	10,963
ISHARES TR	IBDS DEC28 ETF	46435U515	584,680	24,331	SH		SOLE		0	0	24,331
ISHARES TR	IBOXX INV CP ETF	464287242	1,242,034	12,174	SH		SOLE		0	0	12,174
ISHARES TR	JPMORGAN USD EMG	464288281	333,798	4,045	SH		SOLE		0	0	4,045
ISHARES TR	MBS ETF	464288588	459,800	5,178	SH		SOLE		0	0	5,178
ISHARES TR	MSCI EAFE ETF	464287465	783,217	11,364	SH		SOLE		0	0	11,364
ISHARES TR	MSCI USA MIN VOL	46429B697	1,399,907	19,341	SH		SOLE		0	0	19,341
ISHARES TR	MSCI USA QLT FCT	46432F339	3,795,846	28,802	SH		SOLE		0	0	28,802
ISHARES TR	MSCI USA VALUE	46432F388	528,190	5,822	SH		SOLE		0	0	5,822
ISHARES TR	NATIONAL MUN ETF	464288414	2,649,034	25,834	SH		SOLE		0	0	25,834
ISHARES TR	PFD AND INCM SEC	464288687	581,661	19,292	SH		SOLE		0	0	19,292
ISHARES TR	RUS 1000 ETF	464287622	243,376	1,036	SH		SOLE		0	0	1,036
ISHARES TR	RUS 1000 GRW ETF	464287614	633,558	2,382	SH		SOLE		0	0	2,382
ISHARES TR	RUS 1000 VAL ETF	464287598	1,305,284	8,598	SH		SOLE		0	0	8,598
ISHARES TR	RUS 2000 GRW ETF	464287648	353,131	1,575	SH		SOLE		0	0	1,575
ISHARES TR	RUS 2000 VAL ETF	464287630	352,159	2,598	SH		SOLE		0	0	2,598
ISHARES TR	RUS MD CP GR ETF	464287481	302,917	3,316	SH		SOLE		0	0	3,316
ISHARES TR	RUS MDCP VAL ETF	464287473	387,623	3,715	SH		SOLE		0	0	3,715
ISHARES TR	RUSSELL 2000 ETF	464287655	1,410,703	7,982	SH		SOLE		0	0	7,982
ISHARES TR	RUSSELL 3000 ETF	464287689	220,309	899	SH		SOLE		0	0	899
ISHARES TR	S&P 500 GRWT ETF	464287309	1,033,291	15,102	SH		SOLE		0	0	15,102
ISHARES TR	SELECT DIVID ETF	464287168	508,720	4,726	SH		SOLE		0	0	4,726
ISHARES TR	SHRT NAT MUN ETF	464288158	229,995	2,236	SH		SOLE		0	0	2,236
ISHARES TR	SP SMCP600VL ETF	464287879	284,712	3,191	SH		SOLE		0	0	3,191
ISHARES TR	U.S. TECH ETF	464287721	1,707,292	16,272	SH		SOLE		0	0	16,272
ISHARES TR	US HLTHCARE ETF	464287762	234,151	867	SH		SOLE		0	0	867
ISHARES TR	US INFRASTRUC	46435U713	426,084	11,645	SH		SOLE		0	0	11,645
ISHARES TR	US TREAS BD ETF	46429B267	493,207	22,378	SH		SOLE		0	0	22,378
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	201,003	3,753	SH		SOLE		0	0	3,753
JOHNSON & JOHNSON	COM	478160104	1,178,899	7,569	SH		SOLE		0	0	7,569
JPMORGAN CHASE & CO	COM	46625H100	631,798	4,357	SH		SOLE		0	0	4,357
LAUDER ESTEE COS INC	CL A	518439104	230,413	1,594	SH		SOLE		0	0	1,594
MCDONALDS CORP	COM	580135101	524,138	1,990	SH		SOLE		0	0	1,990
MERCK & CO INC	COM	58933Y105	453,892	4,409	SH		SOLE		0	0	4,409
META PLATFORMS INC	CL A	30303M102	389,372	1,297	SH		SOLE		0	0	1,297
MICROSOFT CORP	COM	594918104	6,612,099	20,941	SH		SOLE		0	0	20,941
MONDELEZ INTL INC	CL A	609207105	341,875	4,926	SH		SOLE		0	0	4,926
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,911	21,250	SH		SOLE		0	0	21,250
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	128,312	12,654	SH		SOLE		0	0	12,654
NVIDIA CORPORATION	COM	67066G104	1,115,015	2,563	SH		SOLE		0	0	2,563
ORACLE CORP	COM	68389X105	342,638	3,235	SH		SOLE		0	0	3,235
PARKER-HANNIFIN CORP	COM	701094104	480,226	1,233	SH		SOLE		0	0	1,233
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	547,868	32,925	SH		SOLE		0	0	32,925
PEPSICO INC	COM	713448108	409,460	2,417	SH		SOLE		0	0	2,417
PFIZER INC	COM	717081103	545,310	16,440	SH		SOLE		0	0	16,440
PHILIP MORRIS INTL INC	COM	718172109	738,389	7,976	SH		SOLE		0	0	7,976
PHILLIPS 66	COM	718546104	2,227,421	18,539	SH		SOLE		0	0	18,539
PIMCO ETF TR	ACTIVE BD ETF	72201R775	264,403	3,008	SH		SOLE		0	0	3,008
PIMCO ETF TR	INV GRD CRP BD	72201R817	321,107	3,524	SH		SOLE		0	0	3,524
PROCTER AND GAMBLE CO	COM	742718109	379,642	2,603	SH		SOLE		0	0	2,603
QUAKER HOUGHTON	COM	747316107	219,086	1,369	SH		SOLE		0	0	1,369
QUALCOMM INC	COM	747525103	340,182	3,063	SH		SOLE		0	0	3,063
SCHWAB CHARLES CORP	COM	808513105	241,641	4,401	SH		SOLE		0	0	4,401
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	356,048	10,484	SH		SOLE		0	0	10,484
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	595,960	11,778	SH		SOLE		0	0	11,778
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	274,297	4,053	SH		SOLE		0	0	4,053
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	231,863	5,598	SH		SOLE		0	0	5,598
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,146,607	17,386	SH		SOLE		0	0	17,386
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	477,303	3,707	SH		SOLE		0	0	3,707
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	558,362	1,667	SH		SOLE		0	0	1,667
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	949,667	30,625	SH		SOLE		0	0	30,625
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,776,692	13,513	SH		SOLE		0	0	13,513
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	298,085	3,297	SH		SOLE		0	0	3,297
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,220,719	54,448	SH		SOLE		0	0	54,448
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,746,394	71,750	SH		SOLE		0	0	71,750
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,658,070	60,119	SH		SOLE		0	0	60,119
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,064,178	24,302	SH		SOLE		0	0	24,302
SPDR SER TR	S&P 600 SMCP GRW	78464A201	637,243	8,697	SH		SOLE		0	0	8,697
SPDR SER TR	SPDR S&P1500VL	78464A128	889,031	6,149	SH		SOLE		0	0	6,149
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	251,504	33,180	SH		SOLE		0	0	33,180
STARBUCKS CORP	COM	855244109	1,400,700	15,347	SH		SOLE		0	0	15,347
TARGET CORP	COM	87612E106	416,273	3,765	SH		SOLE		0	0	3,765
TESLA INC	COM	88160R101	1,094,914	4,376	SH		SOLE		0	0	4,376
TINGO GROUP INC	COM	55328R109	11,293	11,018	SH		SOLE		0	0	11,018
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,971,271	9,715	SH		SOLE		0	0	9,715
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	479,466	2,450	SH		SOLE		0	0	2,450
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,132,577	5,439	SH		SOLE		0	0	5,439
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,981,720	12,686	SH		SOLE		0	0	12,686
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	219,299	1,375	SH		SOLE		0	0	1,375
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	513,820	2,419	SH		SOLE		0	0	2,419
VANGUARD INDEX FDS	VALUE ETF	922908744	1,412,971	10,244	SH		SOLE		0	0	10,244
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	731,731	4,709	SH		SOLE		0	0	4,709
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	685,317	6,633	SH		SOLE		0	0	6,633
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	238,591	1,306	SH		SOLE		0	0	1,306
VISA INC	COM CL A	92826C839	927,092	4,031	SH		SOLE		0	0	4,031
VROOM INC	COM	92918V109	13,440	12,000	SH		SOLE		0	0	12,000
WALMART INC	COM	931142103	485,117	3,033	SH		SOLE		0	0	3,033
WELLS FARGO CO NEW	COM	949746101	1,391,442	34,054	SH		SOLE		0	0	34,054