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 | 439,206 | 3,883 | SH | | SOLE | | 0 | 0 | 3,883 |
ABBVIE INC | COM | 00287Y109 | 286,630 | 1,613 | SH | | SOLE | | 0 | 0 | 1,613 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 727,854 | 2,069 | SH | | SOLE | | 0 | 0 | 2,069 |
ADOBE INC | COM | 00724F101 | 243,685 | 548 | SH | | SOLE | | 0 | 0 | 548 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 467,940 | 3,874 | SH | | SOLE | | 0 | 0 | 3,874 |
AFLAC INC | COM | 001055102 | 894,032 | 8,643 | SH | | SOLE | | 0 | 0 | 8,643 |
ALLSTATE CORP | COM | 020002101 | 3,122,812 | 16,198 | SH | | SOLE | | 0 | 0 | 16,198 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,079,389 | 5,702 | SH | | SOLE | | 0 | 0 | 5,702 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,202,630 | 22,068 | SH | | SOLE | | 0 | 0 | 22,068 |
AMAZON COM INC | COM | 023135106 | 3,329,682 | 15,177 | SH | | SOLE | | 0 | 0 | 15,177 |
AMGEN INC | COM | 031162100 | 435,269 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
ANALOG DEVICES INC | COM | 032654105 | 744,035 | 3,502 | SH | | SOLE | | 0 | 0 | 3,502 |
APPLE INC | COM | 037833100 | 9,627,146 | 38,444 | SH | | SOLE | | 0 | 0 | 38,444 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 339,876 | 3,644 | SH | | SOLE | | 0 | 0 | 3,644 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,045,874 | 18,423 | SH | | SOLE | | 0 | 0 | 18,423 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 701,381 | 2,396 | SH | | SOLE | | 0 | 0 | 2,396 |
BANK AMERICA CORP | COM | 060505104 | 220,102 | 5,008 | SH | | SOLE | | 0 | 0 | 5,008 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,042,760 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,456,842 | 3,214 | SH | | SOLE | | 0 | 0 | 3,214 |
BLACKROCK INC | COM | 09290D101 | 624,292 | 609 | SH | | SOLE | | 0 | 0 | 609 |
BLACKSTONE INC | COM | 09260D107 | 526,053 | 3,051 | SH | | SOLE | | 0 | 0 | 3,051 |
BP PLC | SPONSORED ADR | 055622104 | 322,115 | 10,897 | SH | | SOLE | | 0 | 0 | 10,897 |
BROADCOM INC | COM | 11135F101 | 655,412 | 2,827 | SH | | SOLE | | 0 | 0 | 2,827 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 707,662 | 3,130 | SH | | SOLE | | 0 | 0 | 3,130 |
BROWN & BROWN INC | COM | 115236101 | 939,298 | 9,207 | SH | | SOLE | | 0 | 0 | 9,207 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 10,111,475 | 286,769 | SH | | SOLE | | 435 | 0 | 286,334 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 11,040,196 | 297,019 | SH | | SOLE | | 425 | 0 | 296,594 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,801,675 | 73,031 | SH | | SOLE | | 0 | 0 | 73,031 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 380,508 | 17,140 | SH | | SOLE | | 0 | 0 | 17,140 |
CENCORA INC | COM | 03073E105 | 930,400 | 4,141 | SH | | SOLE | | 0 | 0 | 4,141 |
CHEVRON CORP NEW | COM | 166764100 | 571,249 | 3,944 | SH | | SOLE | | 0 | 0 | 3,944 |
CHUBB LIMITED | COM | H1467J104 | 872,555 | 3,158 | SH | | SOLE | | 0 | 0 | 3,158 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 351,930 | 3,361 | SH | | SOLE | | 0 | 0 | 3,361 |
CINTAS CORP | COM | 172908105 | 275,329 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
CISCO SYS INC | COM | 17275R102 | 324,594 | 5,483 | SH | | SOLE | | 0 | 0 | 5,483 |
COLGATE PALMOLIVE CO | COM | 194162103 | 310,912 | 3,420 | SH | | SOLE | | 0 | 0 | 3,420 |
COMCAST CORP NEW | CL A | 20030N101 | 217,524 | 5,796 | SH | | SOLE | | 0 | 0 | 5,796 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,217,723 | 1,329 | SH | | SOLE | | 0 | 0 | 1,329 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 211,455 | 618 | SH | | SOLE | | 0 | 0 | 618 |
ELI LILLY & CO | COM | 532457108 | 589,808 | 764 | SH | | SOLE | | 0 | 0 | 764 |
EMERSON ELEC CO | COM | 291011104 | 548,886 | 4,429 | SH | | SOLE | | 0 | 0 | 4,429 |
EXXON MOBIL CORP | COM | 30231G102 | 427,698 | 3,976 | SH | | SOLE | | 0 | 0 | 3,976 |
FACTSET RESH SYS INC | COM | 303075105 | 440,897 | 918 | SH | | SOLE | | 0 | 0 | 918 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 473,163 | 4,682 | SH | | SOLE | | 0 | 0 | 4,682 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,084,856 | 139,433 | SH | | SOLE | | 0 | 0 | 139,433 |
GENERAL DYNAMICS CORP | COM | 369550108 | 549,904 | 2,087 | SH | | SOLE | | 0 | 0 | 2,087 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,543,358 | 25,454 | SH | | SOLE | | 0 | 0 | 25,454 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 356,170 | 622 | SH | | SOLE | | 0 | 0 | 622 |
GRAINGER W W INC | COM | 384802104 | 1,219,536 | 1,157 | SH | | SOLE | | 0 | 0 | 1,157 |
GUESS INC | COM | 401617105 | 2,190,956 | 155,829 | SH | | SOLE | | 0 | 0 | 155,829 |
HOME DEPOT INC | COM | 437076102 | 1,256,049 | 3,229 | SH | | SOLE | | 0 | 0 | 3,229 |
HONEYWELL INTL INC | COM | 438516106 | 402,536 | 1,782 | SH | | SOLE | | 0 | 0 | 1,782 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 482,525 | 1,903 | SH | | SOLE | | 0 | 0 | 1,903 |
INMODE LTD | SHS | M5425M103 | 848,343 | 50,799 | SH | | SOLE | | 0 | 0 | 50,799 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 487,114 | 3,269 | SH | | SOLE | | 0 | 0 | 3,269 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 455,822 | 21,320 | SH | | SOLE | | 0 | 0 | 21,320 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 10,282,394 | 502,070 | SH | | SOLE | | 652 | 0 | 501,418 |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 11,097,463 | 449,290 | SH | | SOLE | | 0 | 0 | 449,290 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,096,847 | 43,404 | SH | | SOLE | | 0 | 0 | 43,404 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 311,990 | 4,457 | SH | | SOLE | | 0 | 0 | 4,457 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 508,927 | 10,627 | SH | | SOLE | | 0 | 0 | 10,627 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 950,586 | 40,606 | SH | | SOLE | | 0 | 0 | 40,606 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 360,717 | 7,476 | SH | | SOLE | | 0 | 0 | 7,476 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 278,480 | 11,795 | SH | | SOLE | | 0 | 0 | 11,795 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 303,066 | 4,983 | SH | | SOLE | | 0 | 0 | 4,983 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,558,624 | 28,741 | SH | | SOLE | | 0 | 0 | 28,741 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,823,919 | 56,063 | SH | | SOLE | | 0 | 0 | 56,063 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,258,252 | 58,757 | SH | | SOLE | | 0 | 0 | 58,757 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 906,411 | 1,773 | SH | | SOLE | | 0 | 0 | 1,773 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,663,471 | 66,068 | SH | | SOLE | | 0 | 0 | 66,068 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 534,158 | 10,229 | SH | | SOLE | | 0 | 0 | 10,229 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 843,523 | 14,546 | SH | | SOLE | | 0 | 0 | 14,546 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 267,020 | 5,904 | SH | | SOLE | | 0 | 0 | 5,904 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 261,049 | 781 | SH | | SOLE | | 0 | 0 | 781 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,316,431 | 124,253 | SH | | SOLE | | 101 | 0 | 124,152 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 239,340 | 2,688 | SH | | SOLE | | 0 | 0 | 2,688 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 293,913 | 2,783 | SH | | SOLE | | 0 | 0 | 2,783 |
ISHARES TR | U.S. TECH ETF | 464287721 | 38,293,095 | 240,052 | SH | | SOLE | | 0 | 0 | 240,052 |
ISHARES TR | US SML CAP EQT | 46434V290 | 704,093 | 10,431 | SH | | SOLE | | 0 | 0 | 10,431 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 991,258 | 6,038 | SH | | SOLE | | 0 | 0 | 6,038 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 483,844 | 4,541 | SH | | SOLE | | 0 | 0 | 4,541 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 311,166 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 554,306 | 4,222 | SH | | SOLE | | 0 | 0 | 4,222 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,125,058 | 12,671 | SH | | SOLE | | 0 | 0 | 12,671 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 24,597,830 | 278,256 | SH | | SOLE | | 202 | 0 | 278,054 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 633,856 | 10,503 | SH | | SOLE | | 0 | 0 | 10,503 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,446,090 | 23,208 | SH | | SOLE | | 0 | 0 | 23,208 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 896,995 | 7,634 | SH | | SOLE | | 0 | 0 | 7,634 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 226,090 | 563 | SH | | SOLE | | 0 | 0 | 563 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,646,829 | 111,115 | SH | | SOLE | | 0 | 0 | 111,115 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235,101 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 234,810 | 3,065 | SH | | SOLE | | 0 | 0 | 3,065 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 447,097 | 4,614 | SH | | SOLE | | 0 | 0 | 4,614 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,426,830 | 49,890 | SH | | SOLE | | 0 | 0 | 49,890 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 267,646 | 5,196 | SH | | SOLE | | 0 | 0 | 5,196 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,173,776 | 37,950 | SH | | SOLE | | 0 | 0 | 37,950 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 764,674 | 8,217 | SH | | SOLE | | 0 | 0 | 8,217 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,446,865 | 124,942 | SH | | SOLE | | 197 | 0 | 124,745 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,277,070 | 11,376 | SH | | SOLE | | 0 | 0 | 11,376 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,417,096 | 51,670 | SH | | SOLE | | 35 | 0 | 51,635 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 628,567 | 12,479 | SH | | SOLE | | 0 | 0 | 12,479 |
JOHNSON & JOHNSON | COM | 478160104 | 251,205 | 1,737 | SH | | SOLE | | 0 | 0 | 1,737 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,881,864 | 16,194 | SH | | SOLE | | 0 | 0 | 16,194 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 204,813 | 974 | SH | | SOLE | | 0 | 0 | 974 |
LINDE PLC | SHS | G54950103 | 847,807 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | 25,791 | 12,707 | SH | | SOLE | | 0 | 0 | 12,707 |
LOWES COS INC | COM | 548661107 | 609,596 | 2,470 | SH | | SOLE | | 0 | 0 | 2,470 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 749,309 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |
MCDONALDS CORP | COM | 580135101 | 694,287 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
MERCK & CO INC | COM | 58933Y105 | 249,098 | 2,504 | SH | | SOLE | | 0 | 0 | 2,504 |
META PLATFORMS INC | CL A | 30303M102 | 1,301,003 | 2,222 | SH | | SOLE | | 0 | 0 | 2,222 |
MICROSOFT CORP | COM | 594918104 | 7,471,509 | 17,726 | SH | | SOLE | | 0 | 0 | 17,726 |
MONDELEZ INTL INC | CL A | 609207105 | 256,361 | 4,292 | SH | | SOLE | | 0 | 0 | 4,292 |
MORGAN STANLEY | COM NEW | 617446448 | 1,182,397 | 9,405 | SH | | SOLE | | 0 | 0 | 9,405 |
MOTORCAR PTS AMER INC | COM | 620071100 | 580,032 | 76,320 | SH | | SOLE | | 0 | 0 | 76,320 |
NETFLIX INC | COM | 64110L106 | 429,616 | 482 | SH | | SOLE | | 0 | 0 | 482 |
NEW JERSEY RES CORP | COM | 646025106 | 314,094 | 6,733 | SH | | SOLE | | 0 | 0 | 6,733 |
NVIDIA CORPORATION | COM | 67066G104 | 3,384,108 | 25,200 | SH | | SOLE | | 0 | 0 | 25,200 |
ORACLE CORP | COM | 68389X105 | 680,558 | 4,084 | SH | | SOLE | | 0 | 0 | 4,084 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,728,372 | 22,853 | SH | | SOLE | | 0 | 0 | 22,853 |
PAYCHEX INC | COM | 704326107 | 670,953 | 4,785 | SH | | SOLE | | 0 | 0 | 4,785 |
PHILLIPS 66 | COM | 718546104 | 530,572 | 4,657 | SH | | SOLE | | 0 | 0 | 4,657 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 289,371 | 5,806 | SH | | SOLE | | 0 | 0 | 5,806 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 403,649 | 7,803 | SH | | SOLE | | 0 | 0 | 7,803 |
PPG INDS INC | COM | 693506107 | 242,364 | 2,029 | SH | | SOLE | | 0 | 0 | 2,029 |
PROCTER AND GAMBLE CO | COM | 742718109 | 578,560 | 3,451 | SH | | SOLE | | 0 | 0 | 3,451 |
QUALCOMM INC | COM | 747525103 | 253,934 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 53,296 | 10,269 | SH | | SOLE | | 0 | 0 | 10,269 |
REALTY INCOME CORP | COM | 756109104 | 279,495 | 5,233 | SH | | SOLE | | 0 | 0 | 5,233 |
ROYAL BK CDA | COM | 780087102 | 423,352 | 3,513 | SH | | SOLE | | 0 | 0 | 3,513 |
RTX CORPORATION | COM | 75513E101 | 378,173 | 3,268 | SH | | SOLE | | 0 | 0 | 3,268 |
S&P GLOBAL INC | COM | 78409V104 | 531,896 | 1,068 | SH | | SOLE | | 0 | 0 | 1,068 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 802,942 | 8,294 | SH | | SOLE | | 0 | 0 | 8,294 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 410,911 | 4,797 | SH | | SOLE | | 0 | 0 | 4,797 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,663,654 | 20,057 | SH | | SOLE | | 0 | 0 | 20,057 |
SHERWIN WILLIAMS CO | COM | 824348106 | 307,297 | 904 | SH | | SOLE | | 0 | 0 | 904 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 316,147 | 743 | SH | | SOLE | | 0 | 0 | 743 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,198,091 | 7,163 | SH | | SOLE | | 0 | 0 | 7,163 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 385,707 | 8,139 | SH | | SOLE | | 0 | 0 | 8,139 |
STRYKER CORPORATION | COM | 863667101 | 776,988 | 2,158 | SH | | SOLE | | 0 | 0 | 2,158 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 244,690 | 1,239 | SH | | SOLE | | 0 | 0 | 1,239 |
TESLA INC | COM | 88160R101 | 2,921,782 | 7,235 | SH | | SOLE | | 0 | 0 | 7,235 |
TEXAS INSTRS INC | COM | 882508104 | 481,713 | 2,569 | SH | | SOLE | | 0 | 0 | 2,569 |
TJX COS INC NEW | COM | 872540109 | 432,621 | 3,581 | SH | | SOLE | | 0 | 0 | 3,581 |
UNION PAC CORP | COM | 907818108 | 403,403 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263,549 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,089,622 | 2,154 | SH | | SOLE | | 0 | 0 | 2,154 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,815,302 | 36,164 | SH | | SOLE | | 0 | 0 | 36,164 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,443,880 | 26,807 | SH | | SOLE | | 38 | 0 | 26,769 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 467,700 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,177,674 | 46,898 | SH | | SOLE | | 0 | 0 | 46,898 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,142,362 | 4,325 | SH | | SOLE | | 0 | 0 | 4,325 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,820,602 | 7,577 | SH | | SOLE | | 0 | 0 | 7,577 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,809,178 | 40,748 | SH | | SOLE | | 54 | 0 | 40,694 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,259,472 | 5,505 | SH | | SOLE | | 0 | 0 | 5,505 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,290,574 | 7,623 | SH | | SOLE | | 0 | 0 | 7,623 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,456,095 | 33,063 | SH | | SOLE | | 0 | 0 | 33,063 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 525,890 | 10,861 | SH | | SOLE | | 0 | 0 | 10,861 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 472,024 | 9,416 | SH | | SOLE | | 0 | 0 | 9,416 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 822,486 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,100,189 | 52,608 | SH | | SOLE | | 0 | 0 | 52,608 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,291,953 | 27,017 | SH | | SOLE | | 0 | 0 | 27,017 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,392,665 | 73,616 | SH | | SOLE | | 0 | 0 | 73,616 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 264,092 | 2,177 | SH | | SOLE | | 0 | 0 | 2,177 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 9,619,164 | 37,917 | SH | | SOLE | | 0 | 0 | 37,917 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,148,106 | 49,081 | SH | | SOLE | | 0 | 0 | 49,081 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,637,939 | 21,933 | SH | | SOLE | | 13 | 0 | 21,920 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,669 | 5,143 | SH | | SOLE | | 0 | 0 | 5,143 |
VISA INC | COM CL A | 92826C839 | 321,097 | 1,016 | SH | | SOLE | | 0 | 0 | 1,016 |
WALMART INC | COM | 931142103 | 774,480 | 8,572 | SH | | SOLE | | 0 | 0 | 8,572 |
WELLS FARGO CO NEW | COM | 949746101 | 244,857 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 58,509 | 16,528 | SH | | SOLE | | 0 | 0 | 16,528 |
XYLEM INC | COM | 98419M100 | 472,665 | 4,074 | SH | | SOLE | | 0 | 0 | 4,074 |