Angeles Wealth Management 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	621,305	5,699	SH		SOLE		0	0	5,699
ABBVIE INC	COM	00287Y109	818,215	6,073	SH		SOLE		0	0	6,073
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	817,428	2,649	SH		SOLE		0	0	2,649
ADOBE SYSTEMS INCORPORATED	COM	00724F101	450,360	921	SH		SOLE		0	0	921
ADVANCED MICRO DEVICES INC	COM	007903107	424,770	3,729	SH		SOLE		0	0	3,729
ALPHABET INC	CAP STK CL C	02079K107	2,366,899	19,566	SH		SOLE		0	0	19,566
ALPHABET INC	CAP STK CL A	02079K305	1,634,743	13,657	SH		SOLE		0	0	13,657
ALTRIA GROUP INC	COM	02209S103	205,889	4,545	SH		SOLE		0	0	4,545
AMAZON COM INC	COM	023135106	5,489,981	42,114	SH		SOLE		0	0	42,114
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	765,602	35,379	SH		SOLE		0	0	35,379
ANALOG DEVICES INC	COM	032654105	412,413	2,117	SH		SOLE		0	0	2,117
APOLLO GLOBAL MGMT INC	COM	03769M106	231,198	3,010	SH		SOLE		0	0	3,010
APPLE INC	COM	037833100	17,696,879	91,235	SH		SOLE		0	0	91,235
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	20,924,522	217,172	SH		SOLE		0	0	217,172
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	242,791	335	SH		SOLE		0	0	335
AUTOMATIC DATA PROCESSING IN	COM	053015103	222,208	1,011	SH		SOLE		0	0	1,011
AXON ENTERPRISE INC	COM	05464C101	981,649	5,031	SH		SOLE		0	0	5,031
BALL CORP	COM	058498106	832,170	14,296	SH		SOLE		0	0	14,296
BANK AMERICA CORP	COM	060505104	267,305	9,317	SH		SOLE		0	0	9,317
BECTON DICKINSON & CO	COM	075887109	594,023	2,250	SH		SOLE		0	0	2,250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,023,494	5,934	SH		SOLE		0	0	5,934
BLACKROCK INC	COM	09247X101	263,324	381	SH		SOLE		0	0	381
BLACKSTONE INC	COM	09260D107	1,042,844	11,217	SH		SOLE		0	0	11,217
BOEING CO	COM	097023105	280,632	1,329	SH		SOLE		0	0	1,329
BRISTOL-MYERS SQUIBB CO	COM	110122108	562,504	8,796	SH		SOLE		0	0	8,796
BROADCOM INC	COM	11135F101	327,889	378	SH		SOLE		0	0	378
BWX TECHNOLOGIES INC	COM	05605H100	506,358	7,075	SH		SOLE		0	0	7,075
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	255,395	3,162	SH		SOLE		0	0	3,162
CHEVRON CORP NEW	COM	166764100	838,676	5,330	SH		SOLE		0	0	5,330
CINTAS CORP	COM	172908105	2,196,597	4,419	SH		SOLE		0	0	4,419
CISCO SYS INC	COM	17275R102	434,823	8,404	SH		SOLE		0	0	8,404
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	12,689	14,144	SH		SOLE		0	0	14,144
COCA COLA CO	COM	191216100	625,445	10,386	SH		SOLE		0	0	10,386
COLGATE PALMOLIVE CO	COM	194162103	1,790,333	23,239	SH		SOLE		0	0	23,239
COMCAST CORP NEW	CL A	20030N101	214,147	5,154	SH		SOLE		0	0	5,154
CONOCOPHILLIPS	COM	20825C104	721,436	6,963	SH		SOLE		0	0	6,963
COSTCO WHSL CORP NEW	COM	22160K105	4,559,002	8,468	SH		SOLE		0	0	8,468
COUPANG INC	CL A	22266T109	962,916	55,340	SH		SOLE		0	0	55,340
CSX CORP	COM	126408103	361,460	10,600	SH		SOLE		0	0	10,600
DANAHER CORPORATION	COM	235851102	578,400	2,410	SH		SOLE		0	0	2,410
DBX ETF TR	XTRACK MSCI ALL	233051820	227,991	7,875	SH		SOLE		0	0	7,875
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	345,226	6,300	SH		SOLE		0	0	6,300
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	212,847	4,588	SH		SOLE		0	0	4,588
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	41,358	1,523	SH		SOLE		0	0	1,523
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,301,093	66,698	SH		SOLE		0	0	66,698
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	8	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	718,168	8,044	SH		SOLE		0	0	8,044
ENTERPRISE PRODS PARTNERS L	COM	293792107	296,358	11,247	SH		SOLE		0	0	11,247
EVERCORE INC	CLASS A	29977A105	592,367	4,793	SH		SOLE		0	0	4,793
EXXON MOBIL CORP	COM	30231G102	1,919,561	17,898	SH		SOLE		0	0	17,898
FERRARI N V	COM	N3167Y103	1,067,339	3,282	SH		SOLE		0	0	3,282
FISERV INC	COM	337738108	224,925	1,783	SH		SOLE		0	0	1,783
FORD MTR CO DEL	COM	345370860	184,707	12,208	SH		SOLE		0	0	12,208
FRANKLIN RESOURCES INC	COM	354613101	284,435	10,649	SH		SOLE		0	0	10,649
HERSHEY CO	COM	427866108	2,145,672	8,593	SH		SOLE		0	0	8,593
HOME DEPOT INC	COM	437076102	3,048,310	9,813	SH		SOLE		0	0	9,813
HONEYWELL INTL INC	COM	438516106	272,240	1,312	SH		SOLE		0	0	1,312
IDEXX LABS INC	COM	45168D104	501,728	999	SH		SOLE		0	0	999
INSPIRE MED SYS INC	COM	457730109	1,188,182	3,660	SH		SOLE		0	0	3,660
INTEL CORP	COM	458140100	457,593	13,684	SH		SOLE		0	0	13,684
INTERNATIONAL BUSINESS MACHS	COM	459200101	269,360	2,013	SH		SOLE		0	0	2,013
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,572,924	4,600	SH		SOLE		0	0	4,600
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	13,730,052	652,569	SH		SOLE		0	0	652,569
INVESCO QQQ TR	UNIT SER 1	46090E103	748,814	2,027	SH		SOLE		0	0	2,027
IQVIA HLDGS INC	COM	46266C105	334,683	1,489	SH		SOLE		0	0	1,489
ISHARES INC	EM MKTS DIV ETF	464286319	142,027	5,797	SH		SOLE		0	0	5,797
ISHARES INC	MSCI WORLD ETF	464286392	18,598,307	149,360	SH		SOLE		0	0	149,360
ISHARES INC	MSCI GBL MIN VOL	464286525	1,143,027	11,657	SH		SOLE		0	0	11,657
ISHARES TR	CORE S&P TTL STK	464287150	9,001	92	SH		SOLE		0	0	92
ISHARES TR	SELECT DIVID ETF	464287168	181,167	1,599	SH		SOLE		0	0	1,599
ISHARES TR	TIPS BD ETF	464287176	3,659	34	SH		SOLE		0	0	34
ISHARES TR	CORE S&P500 ETF	464287200	2,019,512	4,531	SH		SOLE		0	0	4,531
ISHARES TR	CORE US AGGBD ET	464287226	694,466	7,090	SH		SOLE		0	0	7,090
ISHARES TR	MSCI EMG MKT ETF	464287234	977,290	24,704	SH		SOLE		0	0	24,704
ISHARES TR	GLOBAL TECH ETF	464287291	88,310	1,420	SH		SOLE		0	0	1,420
ISHARES TR	7-10 YR TRSY BD	464287440	37,288	386	SH		SOLE		0	0	386
ISHARES TR	1 3 YR TREAS BD	464287457	12,026,596	148,330	SH		SOLE		0	0	148,330
ISHARES TR	MSCI EAFE ETF	464287465	228,013	3,145	SH		SOLE		0	0	3,145
ISHARES TR	RUS MID CAP ETF	464287499	328,197	4,494	SH		SOLE		0	0	4,494
ISHARES TR	CORE S&P MCP ETF	464287507	104,853	401	SH		SOLE		0	0	401
ISHARES TR	ISHARES SEMICDTR	464287523	48,190	95	SH		SOLE		0	0	95
ISHARES TR	RUS 1000 VAL ETF	464287598	1,590,926	10,080	SH		SOLE		0	0	10,080
ISHARES TR	RUS 1000 GRW ETF	464287614	1,198,831	4,357	SH		SOLE		0	0	4,357
ISHARES TR	RUS 1000 ETF	464287622	2,249,720	9,230	SH		SOLE		0	0	9,230
ISHARES TR	RUSSELL 2000 ETF	464287655	281,841	1,505	SH		SOLE		0	0	1,505
ISHARES TR	CORE S&P US VLU	464287663	154,329	1,972	SH		SOLE		0	0	1,972
ISHARES TR	S&P SML 600 GWT	464287887	238,899	2,079	SH		SOLE		0	0	2,079
ISHARES TR	SHRT NAT MUN ETF	464288158	43,784,922	420,847	SH		SOLE		0	0	420,847
ISHARES TR	MBS ETF	464288588	50,736	544	SH		SOLE		0	0	544
ISHARES TR	SHORT TREAS BD	464288679	80,297	727	SH		SOLE		0	0	727
ISHARES TR	PFD AND INCM SEC	464288687	6,643,802	214,801	SH		SOLE		0	0	214,801
ISHARES TR	US REGNL BKS ETF	464288778	3,385	100	SH		SOLE		0	0	100
ISHARES TR	U.S. PHARMA ETF	464288836	116,422	650	SH		SOLE		0	0	650
ISHARES TR	MICRO-CAP ETF	464288869	128,865	1,179	SH		SOLE		0	0	1,179
ISHARES TR	EAFE VALUE ETF	464288877	822,877	16,814	SH		SOLE		0	0	16,814
ISHARES TR	EAFE GRWTH ETF	464288885	92,739	972	SH		SOLE		0	0	972
ISHARES TR	CORE MSCI TOTAL	46432F834	21,831,211	348,630	SH		SOLE		0	0	348,630
ISHARES TR	CORE MSCI EAFE	46432F842	81,270	1,204	SH		SOLE		0	0	1,204
ISHARES TR	0-5YR HI YL CP	46434V407	86,921	2,097	SH		SOLE		0	0	2,097
ISHARES TR	CORE DIV GRWTH	46434V621	25,765	500	SH		SOLE		0	0	500
ISHARES TR	CORE MSCI EURO	46434V738	236,835	4,500	SH		SOLE		0	0	4,500
ISHARES TR	CORE MSCI INTL	46435G326	854,641	13,983	SH		SOLE		0	0	13,983
ISHARES TR	MSCI INTL VLU FT	46435G409	12,725	500	SH		SOLE		0	0	500
ISHARES TR	FALN ANGLS USD	46435G474	26,334	1,038	SH		SOLE		0	0	1,038
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	200,560	4,000	SH		SOLE		0	0	4,000
JOHNSON & JOHNSON	COM	478160104	1,984,088	11,987	SH		SOLE		0	0	11,987
JPMORGAN CHASE & CO	COM	46625H100	1,222,714	8,407	SH		SOLE		0	0	8,407
KNIFE RIVER CORP	COMMON STOCK	498894104	364,095	8,370	SH		SOLE		0	0	8,370
LAM RESEARCH CORP	COM	512807108	302,787	471	SH		SOLE		0	0	471
LGI HOMES INC	COM	50187T106	1,101,107	8,163	SH		SOLE		0	0	8,163
LILLY ELI & CO	COM	532457108	2,484,656	5,298	SH		SOLE		0	0	5,298
LINDE PLC	SHS	G54950103	1,453,820	3,815	SH		SOLE		0	0	3,815
LOCKHEED MARTIN CORP	COM	539830109	246,303	535	SH		SOLE		0	0	535
MARATHON PETE CORP	COM	56585A102	403,086	3,457	SH		SOLE		0	0	3,457
MARRIOTT INTL INC NEW	CL A	571903202	257,060	1,399	SH		SOLE		0	0	1,399
MASTERCARD INCORPORATED	CL A	57636Q104	2,146,238	5,457	SH		SOLE		0	0	5,457
MCDONALDS CORP	COM	580135101	736,476	2,468	SH		SOLE		0	0	2,468
MDU RES GROUP INC	COM	552690109	701,092	33,481	SH		SOLE		0	0	33,481
MEDTRONIC PLC	SHS	G5960L103	203,599	2,311	SH		SOLE		0	0	2,311
MERCK & CO INC	COM	58933Y105	2,733,358	23,688	SH		SOLE		0	0	23,688
META PLATFORMS INC	CL A	30303M102	1,199,576	4,180	SH		SOLE		0	0	4,180
METTLER TOLEDO INTERNATIONAL	COM	592688105	234,784	179	SH		SOLE		0	0	179
MICROSOFT CORP	COM	594918104	22,208,947	65,217	SH		SOLE		0	0	65,217
MOODYS CORP	COM	615369105	1,295,605	3,726	SH		SOLE		0	0	3,726
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,008,381	6,848	SH		SOLE		0	0	6,848
NETFLIX INC	COM	64110L106	384,107	872	SH		SOLE		0	0	872
NIKE INC	CL B	654106103	1,493,527	13,532	SH		SOLE		0	0	13,532
NORTHROP GRUMMAN CORP	COM	666807102	552,430	1,212	SH		SOLE		0	0	1,212
NOVARTIS AG	SPONSORED ADR	66987V109	291,529	2,889	SH		SOLE		0	0	2,889
NOVO-NORDISK A S	ADR	670100205	2,386,669	14,748	SH		SOLE		0	0	14,748
NVIDIA CORPORATION	COM	67066G104	2,821,543	6,670	SH		SOLE		0	0	6,670
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,544,076	4,176	SH		SOLE		0	0	4,176
ON SEMICONDUCTOR CORP	COM	682189105	1,012,857	10,709	SH		SOLE		0	0	10,709
ORACLE CORP	COM	68389X105	326,188	2,739	SH		SOLE		0	0	2,739
PALO ALTO NETWORKS INC	COM	697435105	294,092	1,151	SH		SOLE		0	0	1,151
PEPSICO INC	COM	713448108	1,997,412	10,784	SH		SOLE		0	0	10,784
PFIZER INC	COM	717081103	598,960	16,329	SH		SOLE		0	0	16,329
PHILIP MORRIS INTL INC	COM	718172109	404,733	4,146	SH		SOLE		0	0	4,146
PHILLIPS 66	COM	718546104	296,346	3,107	SH		SOLE		0	0	3,107
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	341,520	23,029	SH		SOLE		0	0	23,029
PROCTER AND GAMBLE CO	COM	742718109	593,759	3,913	SH		SOLE		0	0	3,913
PROGRESSIVE CORP	COM	743315103	1,609,222	12,157	SH		SOLE		0	0	12,157
QUALCOMM INC	COM	747525103	316,646	2,660	SH		SOLE		0	0	2,660
QUANTA SVCS INC	COM	74762E102	2,753,247	14,015	SH		SOLE		0	0	14,015
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	647,516	6,610	SH		SOLE		0	0	6,610
REGENERON PHARMACEUTICALS	COM	75886F107	205,502	286	SH		SOLE		0	0	286
REPUBLIC SVCS INC	COM	760759100	817,621	5,338	SH		SOLE		0	0	5,338
ROBINHOOD MKTS INC	COM CL A	770700102	115,738	11,597	SH		SOLE		0	0	11,597
SALESFORCE INC	COM	79466L302	579,275	2,742	SH		SOLE		0	0	2,742
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	41,360	800	SH		SOLE		0	0	800
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,106,380	19,218	SH		SOLE		0	0	19,218
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	496,358	6,835	SH		SOLE		0	0	6,835
SELECT SECTOR SPDR TR	ENERGY	81369Y506	668,364	8,234	SH		SOLE		0	0	8,234
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	85,561	2,538	SH		SOLE		0	0	2,538
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21,893	204	SH		SOLE		0	0	204
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,255	105	SH		SOLE		0	0	105
SERVICENOW INC	COM	81762P102	382,702	681	SH		SOLE		0	0	681
SHERWIN WILLIAMS CO	COM	824348106	3,259,524	12,276	SH		SOLE		0	0	12,276
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,399,989	41,509	SH		SOLE		0	0	41,509
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,027,854	16,847	SH		SOLE		0	0	16,847
SPDR SER TR	PRTFLO S&P500 VL	78464A508	49,124,578	1,137,143	SH		SOLE		0	0	1,137,143
SPDR SER TR	S&P DIVID ETF	78464A763	568,526	4,638	SH		SOLE		0	0	4,638
SPDR SER TR	BLOOMBERG SHT TE	78468R408	16,384,951	663,358	SH		SOLE		0	0	663,358
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	105,593	1,150	SH		SOLE		0	0	1,150
SPDR SER TR	RUSSELL YIELD	78468R770	249,279	2,616	SH		SOLE		0	0	2,616
SPDR SER TR	PRTFLO S&P500 HI	78468R788	94,369	2,545	SH		SOLE		0	0	2,545
SPDR SER TR	PORTFOLIO S&P600	78468R853	198,045	5,099	SH		SOLE		0	0	5,099
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	65,945	1,575	SH		SOLE		0	0	1,575
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	201,250	5,000	SH		SOLE		0	0	5,000
STARBUCKS CORP	COM	855244109	316,497	3,195	SH		SOLE		0	0	3,195
STRYKER CORPORATION	COM	863667101	254,445	834	SH		SOLE		0	0	834
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	363,716	3,604	SH		SOLE		0	0	3,604
TECK RESOURCES LTD	CL B	878742204	506,716	12,036	SH		SOLE		0	0	12,036
TESLA INC	COM	88160R101	942,896	3,602	SH		SOLE		0	0	3,602
TEXAS INSTRS INC	COM	882508104	228,625	1,270	SH		SOLE		0	0	1,270
THE CIGNA GROUP	COM	125523100	376,285	1,341	SH		SOLE		0	0	1,341
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,250,308	4,313	SH		SOLE		0	0	4,313
TJX COS INC NEW	COM	872540109	288,116	3,398	SH		SOLE		0	0	3,398
TRACTOR SUPPLY CO	COM	892356106	768,323	3,475	SH		SOLE		0	0	3,475
TRANSDIGM GROUP INC	COM	893641100	1,683,722	1,883	SH		SOLE		0	0	1,883
UBS GROUP AG	SHS	H42097107	385,637	19,025	SH		SOLE		0	0	19,025
UNION PAC CORP	COM	907818108	1,214,829	5,937	SH		SOLE		0	0	5,937
UNITED PARCEL SERVICE INC	CL B	911312106	214,383	1,196	SH		SOLE		0	0	1,196
UNITEDHEALTH GROUP INC	COM	91324P102	859,865	1,789	SH		SOLE		0	0	1,789
UNIVERSAL DISPLAY CORP	COM	91347P105	305,398	2,119	SH		SOLE		0	0	2,119
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,464,951	74,801	SH		SOLE		0	0	74,801
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,815	72	SH		SOLE		0	0	72
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	233,968	2,800	SH		SOLE		0	0	2,800
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	173,454	755	SH		SOLE		0	0	755
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	327,161	1,978	SH		SOLE		0	0	1,978
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,806,037	24,053	SH		SOLE		0	0	24,053
VANGUARD INDEX FDS	VALUE ETF	922908744	31,382,643	220,849	SH		SOLE		0	0	220,849
VANGUARD INDEX FDS	SMALL CP ETF	922908751	686,767	3,453	SH		SOLE		0	0	3,453
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,914,724	45,010	SH		SOLE		0	0	45,010
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	70,711,577	729,136	SH		SOLE		0	0	729,136
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	436,749	8,027	SH		SOLE		0	0	8,027
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	131,640	3,236	SH		SOLE		0	0	3,236
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	40,940,912	663,548	SH		SOLE		0	0	663,548
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,167,061	176,114	SH		SOLE		0	0	176,114
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	107,700	1,836	SH		SOLE		0	0	1,836
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,294,631	7,970	SH		SOLE		0	0	7,970
VANGUARD STAR FDS	VG TL INTL STK F	921909768	50,915,370	907,906	SH		SOLE		0	0	907,906
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,285,568	12,120	SH		SOLE		0	0	12,120
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	263,354	4,167	SH		SOLE		0	0	4,167
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	908,447	17,105	SH		SOLE		0	0	17,105
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,411,867	18,020	SH		SOLE		0	0	18,020
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	75,515,983	320,908	SH		SOLE		0	0	320,908
VERTEX PHARMACEUTICALS INC	COM	92532F100	304,050	864	SH		SOLE		0	0	864
VISA INC	COM CL A	92826C839	1,863,031	7,845	SH		SOLE		0	0	7,845
WALMART INC	COM	931142103	353,655	2,250	SH		SOLE		0	0	2,250
WASTE CONNECTIONS INC	COM	94106B101	1,514,343	10,595	SH		SOLE		0	0	10,595
WASTE MGMT INC DEL	COM	94106L109	454,360	2,620	SH		SOLE		0	0	2,620
WIPRO LTD	SPON ADR 1 SH	97651M109	124,471	26,371	SH		SOLE		0	0	26,371
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	306,176	7,622	SH		SOLE		0	0	7,622
WISDOMTREE TR	US QTLY DIV GRT	97717X669	26,531	398	SH		SOLE		0	0	398
XYLEM INC	COM	98419M100	263,418	2,339	SH		SOLE		0	0	2,339
ZOETIS INC	CL A	98978V103	561,921	3,263	SH		SOLE		0	0	3,263