Chief Compliance Officer

0001085146-23-000982.txt : 20230210 0001085146-23-000982.hdr.sgml : 20230210 20230209210157 ACCESSION NUMBER: 0001085146-23-000982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keystone Wealth Services, LLC CENTRAL INDEX KEY: 0001866189 IRS NUMBER: 834143457 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22010 FILM NUMBER: 23608230 BUSINESS ADDRESS: STREET 1: 73575 EL PASEO STREET 2: SUITE 2300 CITY: PALM DESERT STATE: CA ZIP: 92260 BUSINESS PHONE: 7608187020 MAIL ADDRESS: STREET 1: 73575 EL PASEO STREET 2: SUITE 2300 CITY: PALM DESERT STATE: CA ZIP: 92260 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001866189 XXXXXXXX 12-31-2022 12-31-2022 false Keystone Wealth Services, LLC

73575 EL PASEO SUITE 2300 PALM DESERT CA 92260

13F HOLDINGS REPORT 028-22010 000301924 801-121495 N Shad Lamm Chief Compliance Officer 888-511-0073 /s/Shad Lamm Palm Desert CA 02-09-2023 0 186 229243070 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 278321 2321 SH SOLE 0 0 2321 ABBOTT LABS COM 002824100 BBG001S5N9M6 669891 6102 SH SOLE 0 0 6102 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1291732 7993 SH SOLE 0 0 7993 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 371147 3526 SH SOLE 0 0 3526 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 744661 8440 SH SOLE 0 0 8440 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 226945 2558 SH SOLE 0 0 2558 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 620985 13585 SH SOLE 0 0 13585 AMAZON COM INC COM 023135106 BBG001S5PQL7 1466624 17460 SH SOLE 0 0 17460 AMGEN INC COM 031162100 BBG001S5NNL6 616634 2348 SH SOLE 0 0 2348 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 251269 3939 SH SOLE 0 0 3939 APPLE INC COM 037833100 BBG001S5N8V8 9709166 74726 SH SOLE 0 0 74726 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 336465 3624 SH SOLE 0 0 3624 AT&T INC COM 00206R102 BBG001S5VWH2 221408 12026 SH SOLE 0 0 12026 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 201632 844 SH SOLE 0 0 844 AXT INC COM 00246W103 BBG001S7SPZ7 651245 148686 SH SOLE 0 0 148686 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 1327200 13272 SH SOLE 0 0 13272 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4218399 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1459244 4724 SH SOLE 0 0 4724 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 263474 24532 SH SOLE 0 0 24532 BOEING CO COM 097023105 BBG001S5P0V3 345549 1814 SH SOLE 0 0 1814 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 269147 7705 SH SOLE 0 0 7705 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 526649 7320 SH SOLE 0 0 7320 CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZSW6 624225 26250 SH SOLE 0 0 26250 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 272318 3543 SH SOLE 0 0 3543 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 297828 1659 SH SOLE 0 0 1659 COCA COLA CO COM 191216100 BBG001S5SMQ8 296459 4661 SH SOLE 0 0 4661 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6555913 55559 SH SOLE 0 0 55559 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 207467 2177 SH SOLE 0 0 2177 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1857008 4068 SH SOLE 0 0 4068 CUMMINS INC COM 231021106 BBG001S5Q9M3 276510 1141 SH SOLE 0 0 1141 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 354586 1336 SH SOLE 0 0 1336 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 308283 12697 SH SOLE 0 0 12697 DISNEY WALT CO COM 254687106 BBG001S5QHF3 725378 8349 SH SOLE 0 0 8349 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 452255 4100 SH SOLE 0 0 4100 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 227010 11500 SH SOLE 0 0 11500 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 248003 4398 SH SOLE 0 0 4398 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1361818 18170 SH SOLE 0 0 18170 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 689268 15694 SH SOLE 0 0 15694 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 1647773 46390 SH SOLE 0 0 46390 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 2787666 85328 SH SOLE 0 0 85328 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 1293527 77736 SH SOLE 0 0 77736 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 350353 9962 SH SOLE 0 0 9962 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 1801980 61167 SH SOLE 0 0 61167 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 1413961 46550 SH SOLE 0 0 46550 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 633985 21677 SH SOLE 0 0 21677 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 4503836 124760 SH SOLE 0 0 124760 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 478619 16085 SH SOLE 0 0 16085 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 623271 18169 SH SOLE 0 0 18169 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 207230 6770 SH SOLE 0 0 6770 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 2394895 75406 SH SOLE 0 0 75406 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 429126 13107 SH SOLE 0 0 13107 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 694122 22134 SH SOLE 0 0 22134 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 6513128 194596 SH SOLE 0 0 194596 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 1668641 46907 SH SOLE 0 0 46907 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 670025 20100 SH SOLE 0 0 20100 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 2948196 85073 SH SOLE 0 0 85073 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 2938781 89027 SH SOLE 0 0 89027 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1680077 25529 SH SOLE 0 0 25529 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 2574971 32159 SH SOLE 0 0 32159 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 908977 10349 SH SOLE 0 0 10349 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 415056 4675 SH SOLE 0 0 4675 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 282148 2681 SH SOLE 0 0 2681 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 622579 7936 SH SOLE 0 0 7936 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 594017 14884 SH SOLE 0 0 14884 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1043960 11419 SH SOLE 0 0 11419 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 359078 12494 SH SOLE 0 0 12494 GENERAL MLS INC COM 370334104 BBG001S5RKR2 531774 6342 SH SOLE 0 0 6342 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 164466 15968 SH SOLE 0 0 15968 HOME DEPOT INC COM 437076102 BBG001S5RTW7 584511 1851 SH SOLE 0 0 1851 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 508599 30166 SH SOLE 0 0 30166 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 493449 9444 SH SOLE 0 0 9444 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 2868595 101185 SH SOLE 0 0 101185 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 820383 26705 SH SOLE 0 0 26705 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 4463169 147836 SH SOLE 0 0 147836 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1918854 65596 SH SOLE 0 0 65596 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 327925 10407 SH SOLE 0 0 10407 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 673123 22520 SH SOLE 0 0 22520 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1491021 49585 SH SOLE 0 0 49585 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 328084 2164 SH SOLE 0 0 2164 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4278066 16066 SH SOLE 0 0 16066 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 387549 3997 SH SOLE 0 0 3997 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1714422 41928 SH SOLE 0 0 41928 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 909842 8410 SH SOLE 0 0 8410 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 413492 5952 SH SOLE 0 0 5952 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 495801 4756 SH SOLE 0 0 4756 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 507051 2096 SH SOLE 0 0 2096 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1080281 11415 SH SOLE 0 0 11415 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 836414 9863 SH SOLE 0 0 9863 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 21864470 56908 SH SOLE 0 0 56908 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 7581662 168744 SH SOLE 0 0 168744 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 305873 3652 SH SOLE 0 0 3652 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2019764 44023 SH SOLE 0 0 44023 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 10121347 119426 SH SOLE 0 0 119426 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 468432 19034 SH SOLE 0 0 19034 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 678348 13478 SH SOLE 0 0 13478 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 558632 12461 SH SOLE 0 0 12461 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 333040 13711 SH SOLE 0 0 13711 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2675170 28843 SH SOLE 0 0 28843 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 742979 11319 SH SOLE 0 0 11319 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2336564 32407 SH SOLE 0 0 32407 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 710039 4866 SH SOLE 0 0 4866 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1049399 11514 SH SOLE 0 0 11514 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2871347 27211 SH SOLE 0 0 27211 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 535397 17537 SH SOLE 0 0 17537 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 213445 1014 SH SOLE 0 0 1014 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 513962 2399 SH SOLE 0 0 2399 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1299912 8572 SH SOLE 0 0 8572 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 270172 1259 SH SOLE 0 0 1259 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 289404 2087 SH SOLE 0 0 2087 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 322762 3064 SH SOLE 0 0 3064 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1532799 8791 SH SOLE 0 0 8791 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 222744 3808 SH SOLE 0 0 3808 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 599805 4974 SH SOLE 0 0 4974 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 517492 4963 SH SOLE 0 0 4963 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 466615 5110 SH SOLE 0 0 5110 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 653485 6139 SH SOLE 0 0 6139 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 302253 6501 SH SOLE 0 0 6501 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 270918 5153 SH SOLE 0 0 5153 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 972942 13061 SH SOLE 0 0 13061 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 282575 996 SH SOLE 0 0 996 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 425880 11745 SH SOLE 0 0 11745 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2523704 111079 SH SOLE 0 0 111079 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 356929 12662 SH SOLE 0 0 12662 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1477401 8363 SH SOLE 0 0 8363 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 527873 3936 SH SOLE 0 0 3936 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 275603 2030 SH SOLE 0 0 2030 LILLY ELI & CO COM 532457108 BBG001S5STL8 236742 647 SH SOLE 0 0 647 LOWES COS INC COM 548661107 BBG001S5SVL3 216351 1086 SH SOLE 0 0 1086 MCDONALDS CORP COM 580135101 BBG001S5T110 572401 2172 SH SOLE 0 0 2172 MERCK & CO INC COM 58933Y105 BBG001S5TC52 480030 4327 SH SOLE 0 0 4327 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 254880 2118 SH SOLE 0 0 2118 MICROSOFT CORP COM 594918104 BBG001S5TD05 4903930 20448 SH SOLE 0 0 20448 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 326921 4905 SH SOLE 0 0 4905 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 287576 3440 SH SOLE 0 0 3440 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 4692 21250 SH SOLE 0 0 21250 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 120030 11608 SH SOLE 0 0 11608 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 149317 12654 SH SOLE 0 0 12654 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 368707 2523 SH SOLE 0 0 2523 ORACLE CORP COM 68389X105 BBG001S5SJG6 230653 2822 SH SOLE 0 0 2822 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 348639 1198 SH SOLE 0 0 1198 PEPSICO INC COM 713448108 BBG001S695T1 425312 2354 SH SOLE 0 0 2354 PFIZER INC COM 717081103 BBG001S5V466 914710 17851 SH SOLE 0 0 17851 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 826204 8163 SH SOLE 0 0 8163 PHILLIPS 66 COM 718546104 BBG00286S4P7 1959856 18830 SH SOLE 0 0 18830 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 379161 4077 SH SOLE 0 0 4077 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 378093 2495 SH SOLE 0 0 2495 QUALCOMM INC COM 747525103 BBG001S6VS70 402794 3664 SH SOLE 0 0 3664 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 308050 9564 SH SOLE 0 0 9564 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 207623 2749 SH SOLE 0 0 2749 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 585996 12979 SH SOLE 0 0 12979 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 283992 4328 SH SOLE 0 0 4328 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 228662 5645 SH SOLE 0 0 5645 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 214853 2882 SH SOLE 0 0 2882 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 381145 2806 SH SOLE 0 0 2806 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 757089 2285 SH SOLE 0 0 2285 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 756043 25465 SH SOLE 0 0 25465 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4439764 11609 SH SOLE 0 0 11609 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 291870 3243 SH SOLE 0 0 3243 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 858904 38447 SH SOLE 0 0 38447 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1024684 40775 SH SOLE 0 0 40775 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 1003978 35376 SH SOLE 0 0 35376 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 821187 19322 SH SOLE 0 0 19322 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 456712 6322 SH SOLE 0 0 6322 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 773688 5534 SH SOLE 0 0 5534 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 273403 33180 SH SOLE 0 0 33180 STARBUCKS CORP COM 855244109 BBG001S72KH6 1187628 11972 SH SOLE 0 0 11972 TARGET CORP COM 87612E106 BBG001SC0K41 714223 4792 SH SOLE 0 0 4792 TESLA INC COM 88160R101 BBG001SQKGD7 447366 3632 SH SOLE 0 0 3632 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1774526 10557 SH SOLE 0 0 10557 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 216276 1244 SH SOLE 0 0 1244 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 228016 430 SH SOLE 0 0 430 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1111987 5456 SH SOLE 0 0 5456 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4166307 11858 SH SOLE 0 0 11858 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 218350 1375 SH SOLE 0 0 1375 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 462489 2419 SH SOLE 0 0 2419 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7040200 50155 SH SOLE 0 0 50155 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 986982 21130 SH SOLE 0 0 21130 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 761811 5017 SH SOLE 0 0 5017 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 572431 5290 SH SOLE 0 0 5290 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 250306 1307 SH SOLE 0 0 1307 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 373911 9490 SH SOLE 0 0 9490 VISA INC COM CL A 92826C839 BBG001SRCFY3 836028 4024 SH SOLE 0 0 4024 VROOM INC COM 92918V109 BBG009NGKQM5 12240 12000 SH SOLE 0 0 12000 WALMART INC COM 931142103 BBG001S5XH92 518119 3654 SH SOLE 0 0 3654 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 213350 1360 SH SOLE 0 0 1360 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1425779 34531 SH SOLE 0 0 34531