UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Perennial Investment Advisors, LLC
Address:
11620 WILSHIRE BOULEVARD
SUITE 400
LOS ANGELES, CA 90025
Form 13F File Number:
028-19784

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Christopher Nowakowski
Title:
Chief Compliance Officer
Phone:
310-445-2504


Signature, Place, and Date of Signing:

/s/ Christopher Nowakowski
                         [Signature]
Los Angeles, CALIFORNIA
                 [City, State]
02-09-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
221
Form 13F Information table Value Total:
245897440
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
22ND CENTY GROUP INCCOM90137F10331,85234,600SHSOLE 0 0 34,600
3M COCOM88579Y101445,0543,711SHSOLE 0 0 3,711
ABBOTT LABSCOM002824100225,6682,054SHSOLE 0 0 2,054
ABBVIE INCCOM00287Y109543,2033,361SHSOLE 0 0 3,361
ADOBE SYSTEMS INCORPORATEDCOM00724F101335,855998SHSOLE 0 0 998
ADVANCED MICRO DEVICES INCCOM007903107458,2517,075SHSOLE 0 0 7,075
AERCAP HOLDINGS NVSHSN00985106326,0095,590SHSOLE 0 0 5,590
ALPHABET INCCAP STK CL A02079K3051,844,45220,905SHSOLE 0 0 20,905
ALPHABET INCCAP STK CL C02079K1071,323,05514,911SHSOLE 0 0 14,911
ALTRIA GROUP INCCOM02209S103266,5125,830SHSOLE 0 0 5,830
AMAZON COM INCCOM0231351064,669,52855,590SHSOLE 0 0 55,590
AMERICAN EXPRESS COCOM025816109211,1651,429SHSOLE 0 0 1,429
AMGEN INCCOM031162100694,1842,643SHSOLE 0 0 2,643
APPLE INCCOM03783310019,264,991148,273SHSOLE 0 0 148,273
APPLIED THERAPEUTICS INCCOM03828A1018,81611,600SHSOLE 0 0 11,600
ARCHER DANIELS MIDLAND COCOM039483102243,4532,622SHSOLE 0 0 2,622
ARES CAPITAL CORPCOM04010L103419,76922,726SHSOLE 0 0 22,726
ASML HOLDING N VN Y REGISTRY SHSN07059210210,911386SHSOLE 0 0 386
AT&T INCCOM00206R102554,52030,121SHSOLE 0 0 30,121
AUTOZONE INCCOM053332102202,22682SHSOLE 0 0 82
BAIN CAP SPECIALTY FIN INCCOM STK05684B107148,75012,500SHSOLE 0 0 12,500
BANK AMERICA CORPCOM060505104685,05820,684SHSOLE 0 0 20,684
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,355,58610,863SHSOLE 0 0 10,863
BLACKSTONE INCCOM09260D107218,7132,948SHSOLE 0 0 2,948
BLOCK INCCL A852234103316,4025,035SHSOLE 0 0 5,035
BOEING COCOM097023105400,3182,102SHSOLE 0 0 2,102
BRISTOL-MYERS SQUIBB COCOM110122108278,5353,871SHSOLE 0 0 3,871
BROADCOM INCCOM11135F101591,9211,056SHSOLE 0 0 1,056
CARNIVAL CORPCOMMON STOCK143658300121,13415,029SHSOLE 0 0 15,029
CATERPILLAR INCCOM149123101285,1431,190SHSOLE 0 0 1,190
CHEVRON CORP NEWCOM166764100798,3904,448SHSOLE 0 0 4,448
CISCO SYS INCCOM17275R102630,97913,244SHSOLE 0 0 13,244
CITIGROUP INCCOM NEW172967424222,1134,911SHSOLE 0 0 4,911
CLEVELAND-CLIFFS INC NEWCOM185899101231,01914,340SHSOLE 0 0 14,340
COCA COLA COCOM1912161002,758,84243,372SHSOLE 0 0 43,372
COMCAST CORP NEWCL A20030N101212,8656,086SHSOLE 0 0 6,086
CONOCOPHILLIPSCOM20825C104441,4603,742SHSOLE 0 0 3,742
COSTCO WHSL CORP NEWCOM22160K105856,2501,875SHSOLE 0 0 1,875
COTY INCCOM CL A222070203226,84026,500SHSOLE 0 0 26,500
CVS HEALTH CORPCOM126650100397,6084,267SHSOLE 0 0 4,267
DANAHER CORPORATIONCOM235851102603,6732,274SHSOLE 0 0 2,274
DEXCOM INCCOM252131107367,6913,247SHSOLE 0 0 3,247
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708693,97228,582SHSOLE 0 0 28,582
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724204,4976,108SHSOLE 0 0 6,108
DISNEY WALT COCOM2546871061,282,79314,765SHSOLE 0 0 14,765
DOLLAR GEN CORP NEWCOM256677105214,991873SHSOLE 0 0 873
ENERGY TRANSFER L PCOM UT LTD PTN29273V100179,75815,144SHSOLE 0 0 15,144
EVGO INCCL A COM30052F100134,10030,000SHSOLE 0 0 30,000
EXXON MOBIL CORPCOM30231G102502,1414,554SHSOLE 0 0 4,554
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P863423,4138,750SHSOLE 0 0 8,750
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10415,199,074202,791SHSOLE 0 0 202,791
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408471,4427,930SHSOLE 0 0 7,930
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408240,7596,182SHSOLE 0 0 6,182
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506811,62918,481SHSOLE 0 0 18,481
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309286,4936,425SHSOLE 0 0 6,425
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101922,42914,017SHSOLE 0 0 14,017
FIRST TR MORNINGSTAR DIVID LSHS336917109653,76517,882SHSOLE 0 0 17,882
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104209,2553,979SHSOLE 0 0 3,979
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1091,991,31925,349SHSOLE 0 0 25,349
FIRST TR VALUE LINE DIVID INSHS33734H10615,543,144389,465SHSOLE 0 0 389,465
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108278,7173,049SHSOLE 0 0 3,049
FORD MTR CO DELCOM345370860189,45616,291SHSOLE 0 0 16,291
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y10190,27619,167SHSOLE 0 0 19,167
FS KKR CAP CORPCOM3026352061,058,19860,469SHSOLE 0 0 60,469
GENERAL MTRS COCOM37045V100228,5616,794SHSOLE 0 0 6,794
GILEAD SCIENCES INCCOM375558103229,7992,677SHSOLE 0 0 2,677
GLOBAL X FDSCONSCIOUS COS37954Y731724,92526,180SHSOLE 0 0 26,180
GLOBAL X FDSLITHIUM BTRY ETF37954Y855349,0265,955SHSOLE 0 0 5,955
GLOBAL X FDSUS INFR DEV ETF37954Y6731,896,15971,577SHSOLE 0 0 71,577
GOLDMAN SACHS ETF TRACCESS US AGRAT38149W101308,4227,506SHSOLE 0 0 7,506
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107315,51310,963SHSOLE 0 0 10,963
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503439,4995,773SHSOLE 0 0 5,773
GOLDMAN SACHS ETF TRMARKETBETA US EQ381430123413,2037,960SHSOLE 0 0 7,960
HOME DEPOT INCCOM437076102957,3253,030SHSOLE 0 0 3,030
HONEYWELL INTL INCCOM438516106412,5911,925SHSOLE 0 0 1,925
HYATT HOTELS CORPCOM CL A448579102202,0672,234SHSOLE 0 0 2,234
IDEANOMICS INCCOM45166V1068,52852,000SHSOLE 0 0 52,000
IMMERSION CORPCOM452521107331,88647,210SHSOLE 0 0 47,210
INTEL CORPCOM458140100331,81612,555SHSOLE 0 0 12,555
INTERCONTINENTAL EXCHANGE INCOM45866F104824,8248,040SHSOLE 0 0 8,040
INTERNATIONAL BUSINESS MACHSCOM459200101584,8504,152SHSOLE 0 0 4,152
INTUITIVE SURGICAL INCCOM NEW46120E602479,7531,808SHSOLE 0 0 1,808
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A101736,8128,461SHSOLE 0 0 8,461
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511252,80322,612SHSOLE 0 0 22,612
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61911,093,179258,346SHSOLE 0 0 258,346
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V605301,2546,900SHSOLE 0 0 6,900
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613471,6373,040SHSOLE 0 0 3,040
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4316,935,99183,954SHSOLE 0 0 83,954
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4721,845,41626,705SHSOLE 0 0 26,705
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357588,3084,165SHSOLE 0 0 4,165
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241619,16014,072SHSOLE 0 0 14,072
INVESCO QQQ TRUNIT SER 146090E1032,761,76610,371SHSOLE 0 0 10,371
ISHARES GOLD TRISHARES NEW4642852041,057,46930,572SHSOLE 0 0 30,572
ISHARES INCCORE MSCI EMKT46434G103643,43513,778SHSOLE 0 0 13,778
ISHARES INCESG AWR MSCI EM46434G863506,69816,852SHSOLE 0 0 16,852
ISHARES INCMSCI EMERG MRKT464286533260,8474,917SHSOLE 0 0 4,917
ISHARES SILVER TRISHARES46428Q109633,93428,789SHSOLE 0 0 28,789
ISHARES TR0-5 YR TIPS ETF46429B747333,2053,433SHSOLE 0 0 3,433
ISHARES TR0-5YR HI YL CP46434V4071,894,12646,323SHSOLE 0 0 46,323
ISHARES TR3 7 YR TREAS BD464288661245,2912,135SHSOLE 0 0 2,135
ISHARES TR7-10 YR TRSY BD464287440349,3913,648SHSOLE 0 0 3,648
ISHARES TRCORE DIV GRWTH46434V6212,629,66152,593SHSOLE 0 0 52,593
ISHARES TRCORE HIGH DV ETF46429B663305,4232,930SHSOLE 0 0 2,930
ISHARES TRCORE S&P MCP ETF464287507564,8492,335SHSOLE 0 0 2,335
ISHARES TRCORE S&P SCP ETF4642878042,460,28625,996SHSOLE 0 0 25,996
ISHARES TRCORE S&P500 ETF4642872002,722,6007,087SHSOLE 0 0 7,087
ISHARES TRCORE TOTAL USD46434V613688,01415,313SHSOLE 0 0 15,313
ISHARES TRCORE US AGGBD ET464287226588,5986,069SHSOLE 0 0 6,069
ISHARES TREAFE GRWTH ETF464288885304,2623,633SHSOLE 0 0 3,633
ISHARES TREAFE VALUE ETF464288877481,80610,502SHSOLE 0 0 10,502
ISHARES TRESG AW MSCI EAFE46435G516261,4153,977SHSOLE 0 0 3,977
ISHARES TRESG AWR MSCI USA46435G4253,344,36539,462SHSOLE 0 0 39,462
ISHARES TRMBS ETF464288588276,9592,986SHSOLE 0 0 2,986
ISHARES TRMRNING SM CP ETF464288703907,86917,439SHSOLE 0 0 17,439
ISHARES TRMSCI EAFE ETF464287465490,4647,472SHSOLE 0 0 7,472
ISHARES TRMSCI USA MIN VOL46429B6971,493,42420,712SHSOLE 0 0 20,712
ISHARES TRMSCI USA MMENTM46432F396232,7581,595SHSOLE 0 0 1,595
ISHARES TRMSCI USA QLT FCT46432F339336,0682,949SHSOLE 0 0 2,949
ISHARES TRRUS 1000 GRW ETF4642876143,112,93714,531SHSOLE 0 0 14,531
ISHARES TRRUS 1000 VAL ETF464287598849,2075,600SHSOLE 0 0 5,600
ISHARES TRRUS MID CAP ETF4642874991,166,67117,297SHSOLE 0 0 17,297
ISHARES TRRUSSELL 2000 ETF464287655390,5132,240SHSOLE 0 0 2,240
ISHARES TRS&P 500 GRWT ETF464287309564,7029,653SHSOLE 0 0 9,653
ISHARES TRS&P 500 VAL ETF464287408480,3273,311SHSOLE 0 0 3,311
ISHARES TRU.S. TECH ETF4642877211,372,41718,420SHSOLE 0 0 18,420
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837986,79119,685SHSOLE 0 0 19,685
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206229,4904,931SHSOLE 0 0 4,931
JOHNSON & JOHNSONCOM478160104772,4064,373SHSOLE 0 0 4,373
JPMORGAN CHASE & COCOM46625H1001,267,7159,453SHSOLE 0 0 9,453
LAM RESEARCH CORPCOM512807108229,905547SHSOLE 0 0 547
LKQ CORPCOM501889208269,0525,038SHSOLE 0 0 5,038
LOCKHEED MARTIN CORPCOM539830109383,752789SHSOLE 0 0 789
LOOP MEDIA INCCOM NEW54352F206111,02416,771SHSOLE 0 0 16,771
LOWES COS INCCOM548661107255,9371,285SHSOLE 0 0 1,285
MASTERCARD INCORPORATEDCL A57636Q104746,9942,148SHSOLE 0 0 2,148
MCDONALDS CORPCOM580135101327,4591,243SHSOLE 0 0 1,243
MERCK & CO INCCOM58933Y105552,5324,979SHSOLE 0 0 4,979
META PLATFORMS INCCL A30303M102711,6905,914SHSOLE 0 0 5,914
MICROCHIP TECHNOLOGY INC.COM595017104285,2144,060SHSOLE 0 0 4,060
MICROSOFT CORPCOM5949181045,973,91524,909SHSOLE 0 0 24,909
MITEK SYS INCCOM NEW606710200607,76062,720SHSOLE 0 0 62,720
NETFLIX INCCOM64110L106533,1461,808SHSOLE 0 0 1,808
NEXTERA ENERGY INCCOM65339F101223,0202,668SHSOLE 0 0 2,668
NIKE INCCL B654106103250,0692,137SHSOLE 0 0 2,137
NVIDIA CORPORATIONCOM67066G1042,695,80318,445SHSOLE 0 0 18,445
NXP SEMICONDUCTORS N VCOMN6596X109457,9432,898SHSOLE 0 0 2,898
OCCIDENTAL PETE CORPCOM674599105334,5475,311SHSOLE 0 0 5,311
OCUGEN INCCOM67577C10519,50015,000SHSOLE 0 0 15,000
OREILLY AUTOMOTIVE INCCOM67103H107245,612291SHSOLE 0 0 291
OWL ROCK CAPITAL CORPORATIONCOM69121K1043,531,075305,719SHSOLE 0 0 305,719
PACER FDS TRUS CASH COWS 10069374H8813,243,11870,122SHSOLE 0 0 70,122
PALANTIR TECHNOLOGIES INCCL A69608A108109,49317,055SHSOLE 0 0 17,055
PALO ALTO NETWORKS INCCOM697435105426,7153,058SHSOLE 0 0 3,058
PATTERSON-UTI ENERGY INCCOM703481101200,63211,914SHSOLE 0 0 11,914
PAYPAL HLDGS INCCOM70450Y103259,6723,646SHSOLE 0 0 3,646
PENNYMAC MTG INVT TRCOM70931T103204,58016,511SHSOLE 0 0 16,511
PEPSICO INCCOM7134481081,420,3357,862SHSOLE 0 0 7,862
PFIZER INCCOM717081103665,46812,987SHSOLE 0 0 12,987
PHILLIPS 66COM718546104230,7932,217SHSOLE 0 0 2,217
PIONEER NAT RES COCOM723787107243,3651,065SHSOLE 0 0 1,065
POOL CORPCOM73278L105369,1861,220SHSOLE 0 0 1,220
PROCTER AND GAMBLE COCOM742718109919,9516,071SHSOLE 0 0 6,071
PROSHARES TRLARGE CAP CRE74347R248269,8196,008SHSOLE 0 0 6,008
PROSHARES TRS&P MDCP 400 DIV74347B680260,3773,636SHSOLE 0 0 3,636
QUALCOMM INCCOM747525103219,7561,999SHSOLE 0 0 1,999
RAYTHEON TECHNOLOGIES CORPCOM75513E101204,8062,029SHSOLE 0 0 2,029
SALESFORCE INCCOM79466L302385,9422,913SHSOLE 0 0 2,913
SELECT SECTOR SPDR TRENERGY81369Y5067,553,45686,354SHSOLE 0 0 86,354
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,025,17229,975SHSOLE 0 0 29,975
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,973,25714,524SHSOLE 0 0 14,524
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704990,04910,081SHSOLE 0 0 10,081
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100596,5337,680SHSOLE 0 0 7,680
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803792,1126,365SHSOLE 0 0 6,365
SEMPRACOM816851109329,0892,130SHSOLE 0 0 2,130
SESEN BIO INCCOM8177631057,31412,000SHSOLE 0 0 12,000
SHOPIFY INCCL A82509L107534,95315,412SHSOLE 0 0 15,412
SOFI TECHNOLOGIES INCCOM83406F102158,33634,346SHSOLE 0 0 34,346
SPDR DOW JONES INDL AVERAGEUT SER 178467X109270,148815SHSOLE 0 0 815
SPDR GOLD TRGOLD SHS78463V107814,2734,800SHSOLE 0 0 4,800
SPDR S&P 500 ETF TRTR UNIT78462F1035,363,11414,023SHSOLE 0 0 14,023
SPDR SER TRBLOOMBERG 1-3 MO78468R663475,4135,197SHSOLE 0 0 5,197
SPDR SER TRPORTFOLIO S&P50078464A854382,9618,514SHSOLE 0 0 8,514
SPDR SER TRPRTFLO S&P500 VL78464A5082,396,14261,614SHSOLE 0 0 61,614
SPDR SER TRS&P 600 SML CAP78464A813272,0033,309SHSOLE 0 0 3,309
SPDR SER TRS&P DIVID ETF78464A7633,346,36926,747SHSOLE 0 0 26,747
SPDR SER TRS&P HOMEBUILD78464A888360,7805,981SHSOLE 0 0 5,981
SPDR SER TRS&P OILGAS EXP78468R5561,130,9288,323SHSOLE 0 0 8,323
STARBUCKS CORPCOM855244109495,5434,996SHSOLE 0 0 4,996
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100523,7667,031SHSOLE 0 0 7,031
TARGET CORPCOM87612E106263,2631,766SHSOLE 0 0 1,766
TESLA INCCOM88160R1011,855,83215,066SHSOLE 0 0 15,066
TEXAS INSTRS INCCOM882508104230,5741,395SHSOLE 0 0 1,395
THERMO FISHER SCIENTIFIC INCCOM883556102342,696622SHSOLE 0 0 622
TYSON FOODS INCCL A902494103214,1513,441SHSOLE 0 0 3,441
UNITED PARCEL SERVICE INCCL B911312106432,0512,485SHSOLE 0 0 2,485
UNITEDHEALTH GROUP INCCOM91324P1021,222,2232,305SHSOLE 0 0 2,305
VANECK ETF TRUSTBDC INCOME ETF92189F411269,12119,018SHSOLE 0 0 19,018
VANECK ETF TRUSTOIL SERVICES ETF92189H6071,607,1875,286SHSOLE 0 0 5,286
VANECK MERK GOLD TRGOLD TRUST921078101188,98310,683SHSOLE 0 0 10,683
VANGUARD BD INDEX FDSSHORT TRM BOND921937827562,6477,474SHSOLE 0 0 7,474
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835311,3204,334SHSOLE 0 0 4,334
VANGUARD INDEX FDSGROWTH ETF9229087362,772,32213,010SHSOLE 0 0 13,010
VANGUARD INDEX FDSMID CAP ETF922908629544,6382,672SHSOLE 0 0 2,672
VANGUARD INDEX FDSREAL ESTATE ETF922908553618,5557,499SHSOLE 0 0 7,499
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,467,9947,025SHSOLE 0 0 7,025
VANGUARD INDEX FDSSMALL CP ETF922908751555,5763,027SHSOLE 0 0 3,027
VANGUARD INDEX FDSTOTAL STK MKT9229087692,699,36614,119SHSOLE 0 0 14,119
VANGUARD INDEX FDSVALUE ETF9229087443,135,39422,337SHSOLE 0 0 22,337
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858241,2056,188SHSOLE 0 0 6,188
VANGUARD MALVERN FDSSTRM INFPROIDX922020805509,65110,911SHSOLE 0 0 10,911
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844822,4305,417SHSOLE 0 0 5,417
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858941,68122,437SHSOLE 0 0 22,437
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406204,5311,890SHSOLE 0 0 1,890
VANGUARD WORLD FDSINF TECH ETF92204A7023,776,12911,823SHSOLE 0 0 11,823
VERIZON COMMUNICATIONS INCCOM92343V104537,78713,651SHSOLE 0 0 13,651
VISA INCCOM CL A92826C839691,4113,327SHSOLE 0 0 3,327
WALMART INCCOM931142103768,3975,420SHSOLE 0 0 5,420
WARNER BROS DISCOVERY INCCOM SER A934423104103,39110,906SHSOLE 0 0 10,906
WASTE MGMT INC DELCOM94106L109213,7631,363SHSOLE 0 0 1,363
WELLS FARGO CO NEWCOM949746101487,90911,816SHSOLE 0 0 11,816
WP CAREY INCCOM92936U109271,7433,478SHSOLE 0 0 3,478