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 Laboratories | Stock | 002824100 | 71 | 648 | SH | | SOLE | | 0 | 0 | 648 |
AbbVie Inc | Stock | 00287Y109 | 104 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
Aberdeen Asia-Pacific Income | Closed-End Fund | 003009107 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Aberdeen Global Income | Closed-End Fund | 003013109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Advanced Micro Devices Inc | Stock | 007903107 | 21 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Alphabet Inc A | Stock | 02079K305 | 199 | 113 | SH | | SOLE | | 0 | 0 | 113 |
Alphabet Inc Class C | Stock | 02079K107 | 112 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Alteryx Inc Class A | Stock | 02156B103 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Altria Group Inc | Stock | 02209S103 | 4 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Amazon.com Inc | Stock | 023135106 | 1,891 | 571 | SH | | SOLE | | 0 | 0 | 571 |
Ameren Corp | Stock | 023608102 | 17 | 206 | SH | | SOLE | | 0 | 0 | 206 |
AMERICAN INTL GROUP INC WTS EXP 01/19/20 | Warrant | ACG874152 | 0 | 10,029 | SH | | SOLE | | 0 | 0 | 10,029 |
Amgen Inc | Stock | 031162100 | 66 | 286 | SH | | SOLE | | 0 | 0 | 286 |
Apple Inc | Stock | 037833100 | 1,618 | 13,914 | SH | | SOLE | | 0 | 0 | 13,914 |
Arbor Realty Trust Inc | Stock | 038923108 | 33 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
ARK Autonomous Technology&Robotics ETF | Exchange-Traded Fund | 00214Q203 | 47 | 750 | SH | | SOLE | | 0 | 0 | 750 |
AT&T Inc | Stock | 00206R102 | 1,094 | 38,654 | SH | | SOLE | | 0 | 0 | 38,654 |
Atlantica Sustainable Infrastructure PLC | Stock | G0751N103 | 43 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
Bank of America Corp | Stock | 060505104 | 153 | 5,499 | SH | | SOLE | | 0 | 0 | 5,499 |
Bank of New York Mellon Corp | Stock | 064058100 | 12 | 299 | SH | | SOLE | | 0 | 0 | 299 |
Baxter International Inc | Stock | 071813109 | 65 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Berkshire Hathaway Inc Class A | Stock | 084670108 | 331 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 387 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
BHP Group Ltd ADR | Stock | 00BH0P3Z9 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Big Lots Inc | Stock | 089302103 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BlackRock Inc | Stock | 09247X101 | 18 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BlackRock Util, Infra & Power Opp | Closed-End Fund | 09248D104 | 39 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Blackstone Mortgage Trust Inc A | Stock | 09257W100 | 17 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Boeing Co | Stock | 097023105 | 585 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |
Bristol-Myers Squibb Company | Stock | 110122108 | 39 | 614 | SH | | SOLE | | 0 | 0 | 614 |
Broadcom Inc | Stock | 11135F101 | 45 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | Stock | G16252101 | 45 | 694 | SH | | SOLE | | 0 | 0 | 694 |
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | Stock | G16249107 | 55 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Carrier Global Corp Ordinary Shares | Stock | 14448C104 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Caterpillar Inc | Stock | 143658300 | 28 | 162 | SH | | SOLE | | 0 | 0 | 162 |
Chevron Corp | Stock | 166764100 | 43 | 608 | SH | | SOLE | | 0 | 0 | 608 |
China Mobile Ltd ADR | Stock | 16941M109 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Cigna Corp | Stock | 125523100 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Cisco Systems Inc | Stock | 17275R102 | 75 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
Cleanspark Inc | Stock | 178587101 | 52 | 5,676 | SH | | SOLE | | 0 | 0 | 5,676 |
Coca-Cola Co | Stock | 191216100 | 56 | 1,138 | SH | | SOLE | | 0 | 0 | 1,138 |
Cohen & Steers REIT & Preferred Income | Closed-End Fund | 19247X100 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Colony Capital Inc Class A | Stock | 19626G108 | 3 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Columbia Banking System Inc | Stock | 197236102 | 10 | 296 | SH | | SOLE | | 0 | 0 | 296 |
Comcast Corp Class A | Stock | 20030N101 | 57 | 1,287 | SH | | SOLE | | 0 | 0 | 1,287 |
Consolidated Edison Inc | Stock | 20676Y403 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Costco Wholesale Corp | Stock | 22160K105 | 550 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
Crown Castle International Corp | Stock | 22822V101 | 49 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Digital Realty Trust Inc | Stock | 126650100 | 69 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Discovery Inc Class A | Stock | 25470F104 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DNP Select Income | Closed-End Fund | 23325P104 | 54 | 5,360 | SH | | SOLE | | 0 | 0 | 5,360 |
DocuSign Inc | Stock | 256163106 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Dominion Energy Inc | Stock | 25746U109 | 34 | 407 | SH | | SOLE | | 0 | 0 | 407 |
Dominion Resources Black Warrior Trust | Stock | 25746Q108 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
DTE Energy Co | Stock | 233331107 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Duke Energy Corp | Stock | 26441C204 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
DuPont de Nemours Inc | Stock | 26614N102 | 15 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Edison International | Stock | 281020107 | 47 | 768 | SH | | SOLE | | 0 | 0 | 768 |
Emerson Electric Co | Stock | 291011104 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Enbridge Inc | Stock | 29250N105 | 47 | 1,640 | SH | | SOLE | | 0 | 0 | 1,640 |
Evergy Inc | Stock | 30034W106 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Expeditors International of Washington Inc | Stock | 302130109 | 20 | 224 | SH | | SOLE | | 0 | 0 | 224 |
Exxon Mobil Corp | Stock | 30231G102 | 72 | 2,184 | SH | | SOLE | | 0 | 0 | 2,184 |
Facebook Inc A | Stock | 30303M102 | 18 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Fastenal Co | Stock | 311900104 | 20 | 417 | SH | | SOLE | | 0 | 0 | 417 |
Fastly Inc | Stock | 31188V100 | 17 | 250 | SH | | SOLE | | 0 | 0 | 250 |
FedEx Corp | Stock | 31428X106 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Financial Select Sector SPDR ETF | Exchange-Traded Fund | 81369Y605 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
FS Investment Corp II | Stock | 35952V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FS KKR CAP CORP II COM | Stock | 35952V303 | 13 | 859 | SH | | SOLE | | 0 | 0 | 859 |
General Electric Co | Stock | 369604103 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
General Mills Inc | Stock | 375558103 | 13 | 229 | SH | | SOLE | | 0 | 0 | 229 |
Global X Cloud Computing ETF | Exchange-Traded Fund | 37954Y442 | 15 | 600 | SH | | SOLE | | 0 | 0 | 600 |
GoPro Inc A | Stock | 38268T103 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Stock | 41068X100 | 52 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Health Care Select Sector SPDR ETF | Exchange-Traded Fund | 81369Y209 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Honeywell International Inc | Stock | 438516106 | 29 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Hyatt Hotels Corp | Stock | 448579102 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Idacorp Inc | Stock | 451107106 | 22 | 234 | SH | | SOLE | | 0 | 0 | 234 |
Impinj Inc | Stock | 453204109 | 13 | 417 | SH | | SOLE | | 0 | 0 | 417 |
Innovative Industrial Properties Inc Registered Shs | Stock | 45781V101 | 36 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Intel Corp | Stock | 459200101 | 186 | 4,076 | SH | | SOLE | | 0 | 0 | 4,076 |
Invesco KBW Premium Yield Eq REIT ETF | Exchange-Traded Fund | 46138E594 | 14 | 743 | SH | | SOLE | | 0 | 0 | 743 |
Invesco S&P 500 High Div Low Vol ETF | Exchange-Traded Fund | 46138E362 | 82 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
Invesco S&P 500 Quality ETF | Exchange-Traded Fund | 46137V241 | 38 | 940 | SH | | SOLE | | 0 | 0 | 940 |
iShares Core MSCI Emerging Markets ETF | Exchange-Traded Fund | 06739F291 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
iShares Core S&P 500 ETF | Exchange-Traded Fund | 464287200 | 1,093 | 3,071 | SH | | SOLE | | 0 | 0 | 3,071 |
iShares Core S&P Mid-Cap ETF | Exchange-Traded Fund | 464287507 | 33,035 | 158,889 | SH | | SOLE | | 0 | 0 | 158,889 |
iShares Core US Aggregate Bond ETF | Exchange-Traded Fund | 464287804 | 9,229 | 78,714 | SH | | SOLE | | 0 | 0 | 78,714 |
iShares MSCI EAFE ETF | Exchange-Traded Fund | 464287465 | 263 | 3,859 | SH | | SOLE | | 0 | 0 | 3,859 |
iShares MSCI Pacific ex Japan ETF | Exchange-Traded Fund | 464286665 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
iShares National Muni Bond ETF | Exchange-Traded Fund | 464288687 | 10,986 | 94,776 | SH | | SOLE | | 0 | 0 | 94,776 |
iShares Russell 1000 ETF | Exchange-Traded Fund | 464287622 | 34,691 | 174,766 | SH | | SOLE | | 0 | 0 | 174,766 |
iShares Russell 1000 Growth ETF | Exchange-Traded Fund | 464287614 | 11 | 48 | SH | | SOLE | | 0 | 0 | 48 |
iShares Russell 3000 ETF | Exchange-Traded Fund | 464287689 | 76 | 365 | SH | | SOLE | | 0 | 0 | 365 |
iShares Russell Mid-Cap ETF | Exchange-Traded Fund | 464287499 | 124 | 1,966 | SH | | SOLE | | 0 | 0 | 1,966 |
iShares Russell Mid-Cap Growth ETF | Exchange-Traded Fund | 464287481 | 158 | 850 | SH | | SOLE | | 0 | 0 | 850 |
iShares Russell Mid-Cap Value ETF | Exchange-Traded Fund | 464287473 | 146 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
iShares S&P Small-Cap 600 Growth ETF | Exchange-Traded Fund | 464287887 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
iShares S&P Small-Cap 600 Value ETF | Exchange-Traded Fund | 464287879 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
iShares Silver Trust | Exchange-Traded Fund | 46428Q109 | 9 | 400 | SH | | SOLE | | 0 | 0 | 400 |
iShares TIPS Bond ETF | Exchange-Traded Fund | 464287176 | 84 | 675 | SH | | SOLE | | 0 | 0 | 675 |
Johnson & Johnson | Stock | 478160104 | 72 | 496 | SH | | SOLE | | 0 | 0 | 496 |
JPMorgan Chase & Co | Stock | 46625H100 | 18 | 177 | SH | | SOLE | | 0 | 0 | 177 |
KraneShares CSI China Internet ETF | Exchange-Traded Fund | 500767306 | 23 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Lam Research Corp | Stock | 512807108 | 21 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Lincoln National Corp | Stock | 534187109 | 34 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Lowe's Companies Inc | Stock | 548661107 | 92 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Marvell Technology Group Ltd | Stock | G5876H105 | 25 | 560 | SH | | SOLE | | 0 | 0 | 560 |
Mastercard Inc A | Stock | 57636Q104 | 17 | 50 | SH | | SOLE | | 0 | 0 | 50 |
McDonald's Corp | Stock | 580135101 | 19 | 90 | SH | | SOLE | | 0 | 0 | 90 |
MedMen Enterprises Inc | Stock | 58507M107 | 1 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Merck & Co Inc | Stock | 58933Y105 | 186 | 2,315 | SH | | SOLE | | 0 | 0 | 2,315 |
Microsoft Corp | Stock | 594918104 | 5,774 | 26,440 | SH | | SOLE | | 0 | 0 | 26,440 |
Netflix Inc | Stock | 64110L106 | 24 | 50 | SH | | SOLE | | 0 | 0 | 50 |
New York Community Bancorp Inc | Stock | 649445103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NextEra Energy Partners LP | Stock | 65341B106 | 53 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Nike Inc B | Stock | 654106103 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Nordstrom Inc | Stock | 655664100 | 5 | 400 | SH | | SOLE | | 0 | 0 | 400 |
NortonLifeLock Inc | Stock | 668771108 | 20 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NVIDIA Corp | Stock | 67066G104 | 19 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Otis Worldwide Corp Ordinary Shares | Stock | 68902V107 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Pembina Pipeline Corp | Stock | 706327103 | 39 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
Pfizer Inc | Stock | 717081103 | 10 | 261 | SH | | SOLE | | 0 | 0 | 261 |
Pinnacle West Capital Corp | Stock | 723484101 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PPG Industries Inc | Stock | 693506107 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Procter & Gamble Co | Stock | 742718109 | 131 | 951 | SH | | SOLE | | 0 | 0 | 951 |
Prudential Financial Inc | Stock | 744320102 | 32 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Public Service Enterprise Group Inc | Stock | 744573106 | 32 | 536 | SH | | SOLE | | 0 | 0 | 536 |
Raytheon Technologies Corp | Stock | 755111507 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Rocky Brands Inc | Stock | 774515100 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Roku Inc Class A | Stock | 77543R102 | 13 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Royal Dutch Shell PLC ADR Class A | Stock | 780259206 | 39 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
RPM International Inc | Stock | 749685103 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Salesforce.com Inc | Stock | 79466L302 | 39 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Schwab Fundamental US Small Company ETF | Exchange-Traded Fund | 808524763 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Schwab International Equity ETF | Exchange-Traded Fund | 808524805 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Schwab US Dividend Equity ETF | Exchange-Traded Fund | 808524797 | 121 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
Schwab US TIPS ETF | Exchange-Traded Fund | 808524870 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Shopify Inc A | Stock | 82509L107 | 23 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Sonoma Pharmaceuticals Inc | Stock | 83558L204 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
South32 Ltd ADR | Stock | 84473L105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR S&P 500 ETF Trust | Exchange-Traded Fund | 78462F103 | 116 | 329 | SH | | SOLE | | 0 | 0 | 329 |
SPDR S&P 600 Small Cap Growth ETF | Exchange-Traded Fund | 78464A201 | 122 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
SPDR S&P 600 Small Cap Value ETF | Exchange-Traded Fund | 78464A300 | 42 | 720 | SH | | SOLE | | 0 | 0 | 720 |
Spirit Realty Capital Inc | Stock | 855244109 | 7 | 191 | SH | | SOLE | | 0 | 0 | 191 |
Square Inc A | Stock | 852234103 | 46 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Starbucks Corp | Stock | 85571B105 | 5,032 | 52,477 | SH | | SOLE | | 0 | 0 | 52,477 |
Starwood Property Trust Inc | Stock | 87165B103 | 17 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
T. Rowe Price Group Inc | Stock | 74144T108 | 15 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Take-Two Interactive Software Inc | Stock | 874054109 | 15 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Tencent Holdings Ltd ADR | Stock | 88032Q109 | 39 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Tesla Inc | Stock | 88160R101 | 337 | 800 | SH | | SOLE | | 0 | 0 | 800 |
The Home Depot Inc | Stock | 437076102 | 72 | 255 | SH | | SOLE | | 0 | 0 | 255 |
The Kraft Heinz Co | Stock | 500754106 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
The Trade Desk Inc A | Stock | 88339J105 | 30 | 40 | SH | | SOLE | | 0 | 0 | 40 |
The Walt Disney Co | Stock | 437076102 | 19 | 136 | SH | | SOLE | | 0 | 0 | 136 |
theMaven Inc | Stock | 88339B102 | 15 | 23,750 | SH | | SOLE | | 0 | 0 | 23,750 |
U.S. Bancorp | Stock | 902973304 | 73 | 1,858 | SH | | SOLE | | 0 | 0 | 1,858 |
Unilever PLC ADR | Stock | 904767704 | 14 | 223 | SH | | SOLE | | 0 | 0 | 223 |
Union Pacific Corp | Stock | 910047109 | 22 | 113 | SH | | SOLE | | 0 | 0 | 113 |
United Parcel Service Inc Class B | Stock | 911312106 | 54 | 331 | SH | | SOLE | | 0 | 0 | 331 |
VanEck Vectors Gold Miners ETF | Exchange-Traded Fund | 913017109 | 39 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VanEck Vectors Vdo Gaming and eSprts ETF | Exchange-Traded Fund | 921908844 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Vanguard Dividend Appreciation ETF | Exchange-Traded Fund | 921910733 | 1,175 | 8,651 | SH | | SOLE | | 0 | 0 | 8,651 |
Vanguard FTSE Developed Markets ETF | Exchange-Traded Fund | 921943858 | 79 | 1,801 | SH | | SOLE | | 0 | 0 | 1,801 |
Vanguard FTSE Emerging Markets ETF | Exchange-Traded Fund | 922042858 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
Vanguard Information Technology ETF | Exchange-Traded Fund | 92204A702 | 32 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Vanguard Real Estate ETF | Exchange-Traded Fund | 922908553 | 87 | 1,052 | SH | | SOLE | | 0 | 0 | 1,052 |
Vanguard Small-Cap ETF | Exchange-Traded Fund | 922908751 | 2,967 | 17,193 | SH | | SOLE | | 0 | 0 | 17,193 |
Vanguard Total Stock Market ETF | Exchange-Traded Fund | 922908769 | 1,708 | 9,418 | SH | | SOLE | | 0 | 0 | 9,418 |
Vanguard Total World Stock ETF | Exchange-Traded Fund | 922042742 | 40 | 460 | SH | | SOLE | | 0 | 0 | 460 |
Verizon Communications Inc | Stock | 92343V104 | 70 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
Vodafone Group PLC ADR | Stock | 92857W308 | 2 | 140 | SH | | SOLE | | 0 | 0 | 140 |
VOXX International Corp Class A | Stock | 92204A884 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Walgreens Boots Alliance Inc | Stock | 931427108 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Walmart Inc | Stock | 931142103 | 364 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
Waste Management Inc | Stock | 94106L109 | 39 | 321 | SH | | SOLE | | 0 | 0 | 321 |
Western Asset High Income Opp | Closed-End Fund | 95766K109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Woodbrook Group Holdings Inc | Stock | 978887107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Yum Brands Inc | Stock | 988498101 | 8 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Zillow Group Inc A | Stock | 98954M101 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Zillow Group Inc C | Stock | 98954M200 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Zoetis Inc Class A | Stock | 98978V103 | 26 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Zoom Video Communications Inc | Stock | 98980L101 | 12 | 30 | SH | | SOLE | | 0 | 0 | 30 |