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 | 110,182 | 889 | SH | | SOLE | | 0 | 0 | 889 |
AbbVie Inc | Stock | 00287Y109 | 112,361 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
Aberdeen Asia-Pacific Income | Closed-End Fund | 003009107 | 207 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Aberdeen Global Income | Closed-End Fund | 003013109 | 102 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Advanced Micro Devices Inc | Stock | 007903107 | 49,093 | 625 | SH | | SOLE | | 0 | 0 | 625 |
Airbnb Inc Ordinary Shares - Class A | Stock | 009066101 | 5,260 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Alphabet Inc A | Stock | 02079K305 | 230,916 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Alphabet Inc Class C | Stock | 02079K107 | 140,096 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Altria Group Inc | Stock | 02209S103 | 3,081 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Amazon.com Inc | Stock | 023135106 | 1,999,800 | 600 | SH | | SOLE | | 0 | 0 | 600 |
AMC Entertainment Holdings Inc Class A | Stock | 00165C104 | 69 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Ameren Corp | Stock | 023608102 | 17,217 | 206 | SH | | SOLE | | 0 | 0 | 206 |
Amgen Inc | Stock | 031162100 | 161,254 | 646 | SH | | SOLE | | 0 | 0 | 646 |
Apollo Investment Corp | Stock | 03761U502 | 820 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Apple Inc | Stock | 037833100 | 1,753,849 | 13,039 | SH | | SOLE | | 0 | 0 | 13,039 |
Arbor Realty Trust Inc | Stock | 038923108 | 41,075 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
ARK Autonomous Technology&Robotics ETF | Exchange-Traded Fund | 00214Q203 | 46,777 | 550 | SH | | SOLE | | 0 | 0 | 550 |
ARK Innovation ETF | Exchange-Traded Fund | 00214Q104 | 6,331 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ARK Next Generation Internet ETF | Exchange-Traded Fund | 00214Q401 | 7,882 | 50 | SH | | SOLE | | 0 | 0 | 50 |
AT&T Inc | Stock | 00206R102 | 1,081,711 | 36,360 | SH | | SOLE | | 0 | 0 | 36,360 |
Atlantica Sustainable Infrastructure PLC | Stock | G0751N103 | 38,460 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Bank of America Corp | Stock | 060505104 | 174,271 | 4,498 | SH | | SOLE | | 0 | 0 | 4,498 |
Bank of New York Mellon Corp | Stock | 064058100 | 14,607 | 304 | SH | | SOLE | | 0 | 0 | 304 |
Baxter International Inc | Stock | 071813109 | 68,640 | 800 | SH | | SOLE | | 0 | 0 | 800 |
BCE Inc | Stock | 05534B760 | 37,136 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Berkshire Hathaway Inc Class A | Stock | 084670108 | 404,789 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 469,649 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
Big Lots Inc | Stock | 089302103 | 673 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BJ's Wholesale Club Holdings Inc | Stock | 05550J101 | 3,129 | 70 | SH | | SOLE | | 0 | 0 | 70 |
BlackBerry Ltd | Stock | 09228F103 | 54 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BlackRock Inc | Stock | 09247X101 | 21,748 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BlackRock Util, Infra & Power Opp | Closed-End Fund | 09248D104 | 43,928 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Blackstone Group Inc | Stock | 09260D107 | 3,982 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Blackstone Mortgage Trust Inc A | Stock | 09257W100 | 35,849 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Boeing Co | Stock | 097023105 | 777,842 | 3,097 | SH | | SOLE | | 0 | 0 | 3,097 |
BP PLC ADR | Stock | 055622104 | 176 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Bristol-Myers Squibb Company | Stock | 110122108 | 12,762 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Broadcom Inc | Stock | 11135F101 | 38,400 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | Stock | 11275Q107 | 49,010 | 670 | SH | | SOLE | | 0 | 0 | 670 |
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | Stock | 11284V105 | 37,568 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Carnival Corp | Stock | 143658300 | 2,732 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Carrier Global Corp Ordinary Shares | Stock | 14448C104 | 1,089 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Caterpillar Inc | Stock | 149123101 | 37,789 | 162 | SH | | SOLE | | 0 | 0 | 162 |
Chevron Corp | Stock | 166764100 | 63,396 | 608 | SH | | SOLE | | 0 | 0 | 608 |
China Mobile Ltd ADR | Stock | 16941M109 | 632 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Cisco Systems Inc | Stock | 17275R102 | 181,772 | 3,520 | SH | | SOLE | | 0 | 0 | 3,520 |
Cleanspark Inc | Stock | 18452B209 | 102,583 | 4,871 | SH | | SOLE | | 0 | 0 | 4,871 |
Coca-Cola Co | Stock | 191216100 | 60,640 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |
Cohen & Steers REIT & Preferred Income | Closed-End Fund | 464287564 | 291 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Cohen & Steers Select Pref & Income | Closed-End Fund | 19248Y107 | 54 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Colony Capital Inc Class A | Stock | 19626G108 | 6,087 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Comcast Corp Class A | Stock | 20030N101 | 28,679 | 538 | SH | | SOLE | | 0 | 0 | 538 |
Consolidated Edison Inc | Stock | 209115104 | 15,516 | 203 | SH | | SOLE | | 0 | 0 | 203 |
Costco Wholesale Corp | Stock | 22160K105 | 644,626 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
CrowdStrike Holdings Inc Class A | Stock | 22788C105 | 4,262 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Crown Castle International Corp | Stock | 22822V101 | 72,685 | 405 | SH | | SOLE | | 0 | 0 | 405 |
Digital Turbine Inc | Stock | 25400W102 | 3,132 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Discovery Inc Class A | Stock | 25470F104 | 7,564 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DNP Select Income | Closed-End Fund | 23325P104 | 54,618 | 5,360 | SH | | SOLE | | 0 | 0 | 5,360 |
DocuSign Inc | Stock | 256163106 | 2,332 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Dominion Energy Inc | Stock | 25746U109 | 62,648 | 800 | SH | | SOLE | | 0 | 0 | 800 |
DraftKings Inc Ordinary Shares - Class A | Stock | 26142R104 | 5,748 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DuPont de Nemours Inc | Stock | 26614N102 | 19,660 | 255 | SH | | SOLE | | 0 | 0 | 255 |
Edison International | Stock | 281020107 | 47,185 | 768 | SH | | SOLE | | 0 | 0 | 768 |
Eli Lilly and Co | Stock | 532457108 | 46,480 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Enbridge Inc | Stock | 29250N105 | 57,858 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
EV Senior Floating Rate | Closed-End Fund | 27828Q105 | 22 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Exelon Corp | Stock | 30161N101 | 55 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Expeditors International of Washington Inc | Stock | 302130109 | 24,599 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Exxon Mobil Corp | Stock | 30231G102 | 122,320 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
Facebook Inc A | Stock | 30303M102 | 20,008 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Fastenal Co | Stock | 311900104 | 21,300 | 425 | SH | | SOLE | | 0 | 0 | 425 |
First Majestic Silver Corp | Stock | 32076V103 | 219 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Ford Motor Co | Stock | 345370860 | 25,092 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
FS Investment Corp II | Stock | 35952V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FS KKR CAP CORP II COM | Stock | 35952V303 | 17,214 | 859 | SH | | SOLE | | 0 | 0 | 859 |
GameStop Corp Class A | Stock | 36467W109 | 499 | 3 | SH | | SOLE | | 0 | 0 | 3 |
General Mills Inc | Stock | 370334104 | 14,010 | 231 | SH | | SOLE | | 0 | 0 | 231 |
GoPro Inc A | Stock | 38268T103 | 250 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Grayscale Bitcoin Trust (BTC) | Exchange-Traded Fund | 389637109 | 5,260 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Stock | 41068X100 | 43,520 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Honeywell International Inc | Stock | 438516106 | 28,730 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Hyatt Hotels Corp | Stock | 448579102 | 8,367 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Idacorp Inc | Stock | 451107106 | 23,514 | 234 | SH | | SOLE | | 0 | 0 | 234 |
Impinj Inc | Stock | 453204109 | 23,614 | 417 | SH | | SOLE | | 0 | 0 | 417 |
Innovative Industrial Properties Inc Registered Shs | Stock | 45781V101 | 32,119 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Intel Corp | Stock | 458140100 | 282,226 | 4,340 | SH | | SOLE | | 0 | 0 | 4,340 |
Invesco Financial Preferred ETF | Exchange-Traded Fund | 46138E594 | 27 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Invesco S&P 500 High Div Low Vol ETF | Exchange-Traded Fund | 46138E362 | 100,372 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
Invesco S&P 500 Quality ETF | Exchange-Traded Fund | 46137V241 | 43,700 | 940 | SH | | SOLE | | 0 | 0 | 940 |
iShares Core S&P 500 ETF | Exchange-Traded Fund | 464287200 | 1,596,631 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
iShares Core S&P Mid-Cap ETF | Exchange-Traded Fund | 464287507 | 42,547,765 | 157,941 | SH | | SOLE | | 0 | 0 | 157,941 |
iShares Core US Aggregate Bond ETF | Exchange-Traded Fund | 464287226 | 10,391,109 | 90,483 | SH | | SOLE | | 0 | 0 | 90,483 |
iShares MSCI EAFE ETF | Exchange-Traded Fund | 464287465 | 317,477 | 4,033 | SH | | SOLE | | 0 | 0 | 4,033 |
iShares MSCI Pacific ex Japan ETF | Exchange-Traded Fund | 464286665 | 1,887 | 36 | SH | | SOLE | | 0 | 0 | 36 |
iShares National Muni Bond ETF | Exchange-Traded Fund | 464288414 | 12,325,941 | 105,322 | SH | | SOLE | | 0 | 0 | 105,322 |
iShares Preferred&Income Securities ETF | Exchange-Traded Fund | 464288687 | 86 | 2 | SH | | SOLE | | 0 | 0 | 2 |
iShares Russell 1000 ETF | Exchange-Traded Fund | 464287622 | 41,745,470 | 177,338 | SH | | SOLE | | 0 | 0 | 177,338 |
iShares Russell 3000 ETF | Exchange-Traded Fund | 464287689 | 92,280 | 370 | SH | | SOLE | | 0 | 0 | 370 |
iShares Russell Mid-Cap ETF | Exchange-Traded Fund | 464287499 | 406,745 | 5,266 | SH | | SOLE | | 0 | 0 | 5,266 |
iShares Russell Mid-Cap Growth ETF | Exchange-Traded Fund | 464287481 | 185,130 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
iShares Russell Mid-Cap Value ETF | Exchange-Traded Fund | 464287473 | 182,800 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
iShares Silver Trust | Exchange-Traded Fund | 46428Q109 | 14,418 | 600 | SH | | SOLE | | 0 | 0 | 600 |
iShares TIPS Bond ETF | Exchange-Traded Fund | 464287176 | 95,143 | 752 | SH | | SOLE | | 0 | 0 | 752 |
Johnson & Johnson | Stock | 478160104 | 79,833 | 497 | SH | | SOLE | | 0 | 0 | 497 |
JPMorgan Chase & Co | Stock | 46625H100 | 22,399 | 148 | SH | | SOLE | | 0 | 0 | 148 |
JPMorgan Equity Premium Income ETF | Exchange-Traded Fund | 46645V675 | 4,102 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Jumia Technologies AG ADR | Stock | 48138M105 | 5,134 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Lam Research Corp | Stock | 512807108 | 22,732 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Lincoln National Corp | Stock | 534187109 | 51,352 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Linde PLC | Stock | G5494J103 | 35,996 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Live Nation Entertainment Inc | Stock | 538034109 | 2,808 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Lockheed Martin Corp | Stock | 539830109 | 891 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Lowe's Companies Inc | Stock | 548661107 | 122,742 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Marathon Oil Corp | Stock | 565849106 | 2,818 | 260 | SH | | SOLE | | 0 | 0 | 260 |
MedMen Enterprises Inc | Stock | 58507M107 | 1,509 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
MercadoLibre Inc | Stock | 58733R102 | 23,992 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Merck & Co Inc | Stock | 58933Y105 | 170,080 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |
Microsoft Corp | Stock | 594918104 | 7,472,107 | 28,794 | SH | | SOLE | | 0 | 0 | 28,794 |
Netflix Inc | Stock | 60937P106 | 27,461 | 50 | SH | | SOLE | | 0 | 0 | 50 |
New York Community Bancorp Inc | Stock | 64110L106 | 158 | 12 | SH | | SOLE | | 0 | 0 | 12 |
NextEra Energy Partners LP | Stock | 65341B106 | 46,093 | 625 | SH | | SOLE | | 0 | 0 | 625 |
Nordstrom Inc | Stock | 655664100 | 14,852 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Norwegian Cruise Line Holdings Ltd | Stock | G66721104 | 2,828 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NVIDIA Corp | Stock | 67066G104 | 29,047 | 45 | SH | | SOLE | | 0 | 0 | 45 |
NXP Semiconductors NV | Stock | N6596X109 | 4,035 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Occidental Petroleum Corp | Stock | 674599105 | 4,972 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Otis Worldwide Corp Ordinary Shares | Stock | 68902V107 | 851 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Palantir Technologies Inc Ordinary Shares - Class A | Stock | 69608A108 | 2,315 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PayPal Holdings Inc | Stock | 70450Y103 | 4,110 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Pembina Pipeline Corp | Stock | 706327103 | 50,388 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Pfizer Inc | Stock | 717081103 | 10,028 | 266 | SH | | SOLE | | 0 | 0 | 266 |
Procter & Gamble Co | Stock | 742718109 | 79,400 | 578 | SH | | SOLE | | 0 | 0 | 578 |
Prudential Financial Inc | Stock | 744320102 | 48,670 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Public Service Enterprise Group Inc | Stock | 744573106 | 33,446 | 536 | SH | | SOLE | | 0 | 0 | 536 |
Qualcomm Inc | Stock | 747525103 | 3,368 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Raytheon Technologies Corp | Stock | 75513E101 | 1,949 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Realty Income Corp | Stock | 756109104 | 301 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Reaves Utility Income | Closed-End Fund | 756158101 | 248 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Rocky Brands Inc | Stock | 774515100 | 5,787 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Roku Inc Class A | Stock | 77543R102 | 46,636 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Salesforce.com Inc | Stock | 79466L302 | 51,260 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Schwab Fundamental US Small Company ETF | Exchange-Traded Fund | 808524763 | 727 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Schwab International Equity ETF | Exchange-Traded Fund | 808524805 | 468 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Schwab US Dividend Equity ETF | Exchange-Traded Fund | 808524797 | 148,767 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
Schwab US TIPS ETF | Exchange-Traded Fund | 808524870 | 1,418 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Sea Ltd ADR | Stock | 81141R100 | 30,012 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Sempra Energy | Stock | 816851109 | 34,407 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Shopify Inc A | Stock | 82509L107 | 24,166 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Sonoma Pharmaceuticals Inc | Stock | 83558L204 | 16 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Southern Co | Stock | 842587107 | 467 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SPDR Gold Shares | Exchange-Traded Fund | 78463V107 | 9,094 | 55 | SH | | SOLE | | 0 | 0 | 55 |
SPDR S&P 500 ETF Trust | Exchange-Traded Fund | 78462F103 | 133,078 | 320 | SH | | SOLE | | 0 | 0 | 320 |
SPDR S&P 600 Small Cap Growth ETF | Exchange-Traded Fund | 78464A201 | 161,055 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
SPDR S&P 600 Small Cap Value ETF | Exchange-Traded Fund | 78464A300 | 59,860 | 720 | SH | | SOLE | | 0 | 0 | 720 |
Spirit Realty Capital Inc | Stock | 84860W300 | 8,608 | 194 | SH | | SOLE | | 0 | 0 | 194 |
Square Inc A | Stock | 852234103 | 24,992 | 95 | SH | | SOLE | | 0 | 0 | 95 |
Starbucks Corp | Stock | 855244109 | 5,836,385 | 50,029 | SH | | SOLE | | 0 | 0 | 50,029 |
Starwood Property Trust Inc | Stock | 85571B105 | 35,602 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
T. Rowe Price Group Inc | Stock | 74144T108 | 19,685 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Take-Two Interactive Software Inc | Stock | 874054109 | 15,512 | 85 | SH | | SOLE | | 0 | 0 | 85 |
Tencent Holdings Ltd ADR | Stock | 88032Q109 | 27,993 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Tesla Inc | Stock | 88160R101 | 554,137 | 750 | SH | | SOLE | | 0 | 0 | 750 |
The Home Depot Inc | Stock | 437076102 | 321,620 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
The Kraft Heinz Co | Stock | 500754106 | 4,105 | 100 | SH | | SOLE | | 0 | 0 | 100 |
The Trade Desk Inc A | Stock | 88339J105 | 11,025 | 15 | SH | | SOLE | | 0 | 0 | 15 |
The Walt Disney Co | Stock | 254687106 | 25,272 | 135 | SH | | SOLE | | 0 | 0 | 135 |
theMaven Inc | Stock | 88339B102 | 19,000 | 23,750 | SH | | SOLE | | 0 | 0 | 23,750 |
Thermo Fisher Scientific Inc | Stock | 883556102 | 494,380 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
U.S. Bancorp | Stock | 902973304 | 104,104 | 1,808 | SH | | SOLE | | 0 | 0 | 1,808 |
Unilever PLC ADR | Stock | 904767704 | 13,010 | 226 | SH | | SOLE | | 0 | 0 | 226 |
Union Pacific Corp | Stock | 907818108 | 47,720 | 213 | SH | | SOLE | | 0 | 0 | 213 |
United Parcel Service Inc Class B | Stock | 911312106 | 77,721 | 432 | SH | | SOLE | | 0 | 0 | 432 |
Uniti Group Inc | Stock | 91325V108 | 24 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VanEck Vectors Gold Miners ETF | Exchange-Traded Fund | 92189F106 | 35,710 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VanEck Vectors Vdo Gaming and eSprts ETF | Exchange-Traded Fund | 92189F114 | 724 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Vanguard Dividend Appreciation ETF | Exchange-Traded Fund | 921908844 | 1,307,272 | 8,592 | SH | | SOLE | | 0 | 0 | 8,592 |
Vanguard FTSE Developed Markets ETF | Exchange-Traded Fund | 921943858 | 96,369 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
Vanguard FTSE Emerging Markets ETF | Exchange-Traded Fund | 922042858 | 2,918 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Vanguard Information Technology ETF | Exchange-Traded Fund | 92204A702 | 27,096 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Vanguard Real Estate ETF | Exchange-Traded Fund | 922908553 | 201,411 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
Vanguard Small-Cap ETF | Exchange-Traded Fund | 922908751 | 3,698,539 | 16,760 | SH | | SOLE | | 0 | 0 | 16,760 |
Vanguard Total Stock Market ETF | Exchange-Traded Fund | 922908769 | 2,087,590 | 9,638 | SH | | SOLE | | 0 | 0 | 9,638 |
Vanguard Total World Stock ETF | Exchange-Traded Fund | 922042742 | 48,285 | 476 | SH | | SOLE | | 0 | 0 | 476 |
Verizon Communications Inc | Stock | 92343V104 | 45,929 | 796 | SH | | SOLE | | 0 | 0 | 796 |
Viatris Inc | Stock | 92556V106 | 424 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Vodafone Group PLC ADR | Stock | 92857W308 | 2,612 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Walgreens Boots Alliance Inc | Stock | 931427108 | 53 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Walmart Inc | Stock | 931142103 | 342,727 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
Waste Management Inc | Stock | 94106L109 | 43,180 | 321 | SH | | SOLE | | 0 | 0 | 321 |
Wells Fargo & Co | Stock | 949746101 | 46,189 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Western Asset High Income Opp | Closed-End Fund | 95766K109 | 56 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Woodbrook Group Holdings Inc | Stock | 978887107 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Zillow Group Inc A | Stock | 98954M101 | 14,325 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Zillow Group Inc C | Stock | 98954M200 | 28,280 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Zoetis Inc Class A | Stock | 98978V103 | 25,644 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Zscaler Inc | Stock | 98980G102 | 3,330 | 17 | SH | | SOLE | | 0 | 0 | 17 |