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 |
3M Co | Stock | 88579Y101 | 10 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Abbott Laboratories | Stock | 002824100 | 104 | 889 | SH | | SOLE | | 0 | 0 | 889 |
AbbVie Inc | Stock | 00287Y109 | 96 | 874 | SH | | SOLE | | 0 | 0 | 874 |
Aberdeen Asia-Pacific Income | Closed-End Fund | 003009107 | 0 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Aberdeen Global Income | Closed-End Fund | 003013109 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Advanced Micro Devices Inc | Stock | 007903107 | 58 | 550 | SH | | SOLE | | 0 | 0 | 550 |
Airbnb Inc Ordinary Shares - Class A | Stock | 009066101 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Alaska Air Group Inc | Stock | 011659109 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Alphabet Inc Class A | Stock | 02079K305 | 258 | 93 | SH | | SOLE | | 0 | 0 | 93 |
Alphabet Inc Class C | Stock | 02079K107 | 153 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Altria Group Inc | Stock | 02209S103 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Amazon.com Inc | Stock | 023135106 | 1,978 | 599 | SH | | SOLE | | 0 | 0 | 599 |
Amgen Inc | Stock | 031162100 | 135 | 646 | SH | | SOLE | | 0 | 0 | 646 |
Amkor Technology Inc | Stock | 031652100 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Apollo Investment Corp | Stock | 03761U502 | 0 | 57 | SH | | SOLE | | 0 | 0 | 57 |
Apple Inc | Stock | 037833100 | 1,820 | 12,702 | SH | | SOLE | | 0 | 0 | 12,702 |
Arbor Realty Trust Inc | Stock | 038923108 | 23 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
ARK Autonomous Technology&Robotics ETF | Exchange-Traded Fund | 00214Q203 | 43 | 550 | SH | | SOLE | | 0 | 0 | 550 |
AT&T Inc | Stock | 00206R102 | 965 | 35,646 | SH | | SOLE | | 0 | 0 | 35,646 |
Atlantica Sustainable Infrastructure PLC | Stock | G0751N103 | 17 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Bank of America Corp | Stock | 060505104 | 198 | 4,498 | SH | | SOLE | | 0 | 0 | 4,498 |
Bank of New York Mellon Corp | Stock | 064058100 | 16 | 308 | SH | | SOLE | | 0 | 0 | 308 |
Baxter International Inc | Stock | 071813109 | 48 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Berkshire Hathaway Inc Class A | Stock | 084670108 | 425 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 488 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
Big Lots Inc | Stock | 089302103 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BJ's Wholesale Club Holdings Inc | Stock | 05550J101 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
BlackBerry Ltd | Stock | 09228F103 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BlackRock Inc | Stock | 09247X101 | 22 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BlackRock Util, Infra & Power Opp | Closed-End Fund | 09248D104 | 21 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Blackstone Inc | Stock | 09260D107 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Boeing Co | Stock | 097023105 | 574 | 2,537 | SH | | SOLE | | 0 | 0 | 2,537 |
BP PLC ADR | Stock | 055622104 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Broadcom Inc | Stock | 11135F101 | 32 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | Stock | 11275Q107 | 19 | 335 | SH | | SOLE | | 0 | 0 | 335 |
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess | Stock | 143658300 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Carrier Global Corp Ordinary Shares | Stock | 14448C104 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Caterpillar Inc | Stock | 149123101 | 31 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Chevron Corp | Stock | 166764100 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
China Mobile Ltd ADR | Stock | 16941M109 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Cisco Systems Inc | Stock | 17275R102 | 201 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
Cleanspark Inc | Stock | 18452B209 | 67 | 4,871 | SH | | SOLE | | 0 | 0 | 4,871 |
Cleveland-Cliffs Inc | Stock | 185899101 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Coca-Cola Co | Stock | 191216100 | 51 | 956 | SH | | SOLE | | 0 | 0 | 956 |
Cohen & Steers REIT & Preferred Income | Closed-End Fund | 464287564 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Cohen & Steers Select Pref & Income | Closed-End Fund | 19248Y107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Comcast Corp Class A | Stock | 20030N101 | 31 | 540 | SH | | SOLE | | 0 | 0 | 540 |
Consolidated Edison Inc | Stock | 209115104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Costco Wholesale Corp | Stock | 22160K105 | 792 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
CrowdStrike Holdings Inc Class A | Stock | 22788C105 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Crown Castle International Corp | Stock | 22822V101 | 21 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Digital Turbine Inc | Stock | 25400W102 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DigitalBridge Group Inc Class A | Stock | 25401T108 | 5 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Dimensional International Value ETF | Exchange-Traded Fund | 464288448 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Discovery Inc Registered Shs Series -A- | Stock | 23325P104 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DocuSign Inc | Stock | 25746U109 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Dominion Energy Inc | Stock | 26142R104 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DraftKings Inc Ordinary Shares - Class A | Stock | 26614N102 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Edison International | Stock | 281020107 | 34 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Enbridge Inc | Stock | 29250N105 | 39 | 961 | SH | | SOLE | | 0 | 0 | 961 |
EV Senior Floating Rate | Closed-End Fund | 27828Q105 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Exelon Corp | Stock | 30161N101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Expeditors International of Washington Inc | Stock | 302130109 | 31 | 276 | SH | | SOLE | | 0 | 0 | 276 |
Exxon Mobil Corp | Stock | 30231G102 | 129 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
Fastenal Co | Stock | 311900104 | 22 | 429 | SH | | SOLE | | 0 | 0 | 429 |
First Majestic Silver Corp | Stock | 32076V103 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Ford Motor Co | Stock | 345370860 | 26 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
FS Investment Corp II | Stock | 35952V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FS KKR Capital Corp | Stock | 302635107 | 18 | 815 | SH | | SOLE | | 0 | 0 | 815 |
General Mills Inc | Stock | 370334104 | 14 | 235 | SH | | SOLE | | 0 | 0 | 235 |
GoPro Inc A | Stock | 38268T103 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Grayscale Bitcoin Trust (BTC) | Exchange-Traded Fund | 389637109 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Stock | 41068X100 | 21 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Honeywell International Inc | Stock | 438516106 | 27 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Hyatt Hotels Corp Class A | Stock | 448579102 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Impinj Inc | Stock | 453204109 | 22 | 417 | SH | | SOLE | | 0 | 0 | 417 |
Innovative Industrial Properties Inc Registered Shs | Stock | 45781V101 | 20 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Innoviz Technologies Ltd | Stock | M5R635108 | 2 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Intel Corp | Stock | 458140100 | 186 | 3,448 | SH | | SOLE | | 0 | 0 | 3,448 |
InvenTrust Properties Corp | Stock | 46124J201 | 8 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Invesco Financial Preferred ETF | Exchange-Traded Fund | 46138E594 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Invesco S&P 500 High Div Low Vol ETF | Exchange-Traded Fund | 46138E362 | 99 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
Invesco S&P 500 Quality ETF | Exchange-Traded Fund | 46137V241 | 46 | 940 | SH | | SOLE | | 0 | 0 | 940 |
iShares Core S&P 500 ETF | Exchange-Traded Fund | 464287200 | 1,620 | 3,681 | SH | | SOLE | | 0 | 0 | 3,681 |
iShares Core S&P Mid-Cap ETF | Exchange-Traded Fund | 464287507 | 43,135 | 159,938 | SH | | SOLE | | 0 | 0 | 159,938 |
iShares Core US Aggregate Bond ETF | Exchange-Traded Fund | 464287226 | 10,739 | 93,889 | SH | | SOLE | | 0 | 0 | 93,889 |
iShares MSCI EAFE ETF | Exchange-Traded Fund | 464287465 | 316 | 4,056 | SH | | SOLE | | 0 | 0 | 4,056 |
iShares MSCI Pacific ex Japan ETF | Exchange-Traded Fund | 464286665 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
iShares National Muni Bond ETF | Exchange-Traded Fund | 464288414 | 13,968 | 120,593 | SH | | SOLE | | 0 | 0 | 120,593 |
iShares Preferred&Income Securities ETF | Exchange-Traded Fund | 464288687 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
iShares Russell 1000 ETF | Exchange-Traded Fund | 464287622 | 44,207 | 178,984 | SH | | SOLE | | 0 | 0 | 178,984 |
iShares Russell 3000 ETF | Exchange-Traded Fund | 464287689 | 91 | 352 | SH | | SOLE | | 0 | 0 | 352 |
iShares Russell Mid-Cap ETF | Exchange-Traded Fund | 464287499 | 421 | 5,266 | SH | | SOLE | | 0 | 0 | 5,266 |
iShares Russell Mid-Cap Growth ETF | Exchange-Traded Fund | 464287481 | 193 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
iShares Russell Mid-Cap Value ETF | Exchange-Traded Fund | 464287473 | 188 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
iShares Silver Trust | Exchange-Traded Fund | 46428Q109 | 12 | 600 | SH | | SOLE | | 0 | 0 | 600 |
iShares TIPS Bond ETF | Exchange-Traded Fund | 464287176 | 97 | 766 | SH | | SOLE | | 0 | 0 | 766 |
Johnson & Johnson | Stock | 478160104 | 46 | 285 | SH | | SOLE | | 0 | 0 | 285 |
JPMorgan Chase & Co | Stock | 46625H100 | 25 | 148 | SH | | SOLE | | 0 | 0 | 148 |
JPMorgan Equity Premium Income ETF | Exchange-Traded Fund | 46645V675 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Jumia Technologies AG ADR | Stock | 48138M105 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Lam Research Corp | Stock | 512807108 | 27 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Lincoln National Corp | Stock | 534187109 | 28 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Linde PLC | Stock | G5494J103 | 29 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Live Nation Entertainment Inc | Stock | 538034109 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Lockheed Martin Corp | Stock | 539830109 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Lowe's Companies Inc | Stock | 548661107 | 108 | 520 | SH | | SOLE | | 0 | 0 | 520 |
Marathon Oil Corp | Stock | 565849106 | 3 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Marvell Technology Inc | Stock | 573874104 | 13 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Mastercard Inc Class A | Stock | 57636Q104 | 60 | 170 | SH | | SOLE | | 0 | 0 | 170 |
MedMen Enterprises Inc | Stock | 58507M107 | 1 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Merck & Co Inc | Stock | 58933Y105 | 184 | 2,254 | SH | | SOLE | | 0 | 0 | 2,254 |
Microsoft Corp | Stock | 594918104 | 8,410 | 28,525 | SH | | SOLE | | 0 | 0 | 28,525 |
Moderna Inc | Stock | 60770K107 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
New York Community Bancorp Inc | Stock | 60937P106 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
NextEra Energy Partners LP | Stock | 64110L106 | 24 | 312 | SH | | SOLE | | 0 | 0 | 312 |
Nike Inc Class B | Stock | 65341B106 | 25 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Nordstrom Inc | Stock | 655664100 | 10 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Norwegian Cruise Line Holdings Ltd | Stock | G66721104 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Nucor Corp | Stock | 670346105 | 19 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NVIDIA Corp | Stock | 67066G104 | 25 | 120 | SH | | SOLE | | 0 | 0 | 120 |
NXP Semiconductors NV | Stock | N6596X109 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Occidental Petroleum Corp | Stock | 674599105 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Organon & Co Ordinary Shares | Stock | 68622V106 | 7 | 221 | SH | | SOLE | | 0 | 0 | 221 |
Otis Worldwide Corp Ordinary Shares | Stock | 68902V107 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
PACCAR Inc | Stock | 693718108 | 10 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Palantir Technologies Inc Ordinary Shares - Class A | Stock | 69608A108 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PayPal Holdings Inc | Stock | 70450Y103 | 69 | 265 | SH | | SOLE | | 0 | 0 | 265 |
Pfizer Inc | Stock | 717081103 | 13 | 321 | SH | | SOLE | | 0 | 0 | 321 |
Procter & Gamble Co | Stock | 742718109 | 68 | 480 | SH | | SOLE | | 0 | 0 | 480 |
Public Service Enterprise Group Inc | Stock | 744573106 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Qualcomm Inc | Stock | 747525103 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Raytheon Technologies Corp | Stock | 75513E101 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Realty Income Corp | Stock | 756109104 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Reaves Utility Income | Closed-End Fund | 756158101 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Rocky Brands Inc | Stock | 774515100 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Roku Inc Class A | Stock | 77543R102 | 35 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Salesforce.com Inc | Stock | 79466L302 | 56 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Schwab US Dividend Equity ETF | Exchange-Traded Fund | 808524797 | 136 | 1,793 | SH | | SOLE | | 0 | 0 | 1,793 |
Sea Ltd ADR | Stock | 808524870 | 29 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ServiceNow Inc | Stock | 81141R100 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Shopify Inc Registered Shs -A- Subord Vtg | Stock | 82509L107 | 27 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Sonoma Pharmaceuticals Inc | Stock | 83558L204 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Southern Co | Stock | 842587107 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SPDR Gold MiniShares | Exchange-Traded Fund | 98149E204 | 17 | 1,023 | SH | | SOLE | | 0 | 0 | 1,023 |
SPDR Gold Shares | Exchange-Traded Fund | 78463V107 | 9 | 55 | SH | | SOLE | | 0 | 0 | 55 |
SPDR S&P 500 ETF Trust | Exchange-Traded Fund | 78462F103 | 118 | 270 | SH | | SOLE | | 0 | 0 | 270 |
SPDR S&P 600 Small Cap Growth ETF | Exchange-Traded Fund | 78464A201 | 163 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
SPDR S&P 600 Small Cap Value ETF | Exchange-Traded Fund | 78464A300 | 60 | 720 | SH | | SOLE | | 0 | 0 | 720 |
Spirit Realty Capital Inc | Stock | 84860W300 | 9 | 199 | SH | | SOLE | | 0 | 0 | 199 |
Square Inc Class A | Stock | 852234103 | 33 | 135 | SH | | SOLE | | 0 | 0 | 135 |
Starbucks Corp | Stock | 855244109 | 5,546 | 49,430 | SH | | SOLE | | 0 | 0 | 49,430 |
Starwood Property Trust Inc | Stock | 85571B105 | 17 | 700 | SH | | SOLE | | 0 | 0 | 700 |
T. Rowe Price Group Inc | Stock | 74144T108 | 21 | 111 | SH | | SOLE | | 0 | 0 | 111 |
Tesla Inc | Stock | 88160R101 | 555 | 700 | SH | | SOLE | | 0 | 0 | 700 |
The Estee Lauder Companies Inc Class A | Stock | 518439104 | 7 | 25 | SH | | SOLE | | 0 | 0 | 25 |
The Home Depot Inc | Stock | 437076102 | 339 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
The Kraft Heinz Co | Stock | 500754106 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
The Walt Disney Co | Stock | 254687106 | 24 | 135 | SH | | SOLE | | 0 | 0 | 135 |
theMaven Inc | Stock | 88339B102 | 9 | 23,750 | SH | | SOLE | | 0 | 0 | 23,750 |
Thermo Fisher Scientific Inc | Stock | 883556102 | 583 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
U.S. Bancorp | Stock | 902973304 | 86 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Unilever PLC ADR | Stock | 904767704 | 12 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Union Pacific Corp | Stock | 907818108 | 50 | 240 | SH | | SOLE | | 0 | 0 | 240 |
United Parcel Service Inc Class B | Stock | 911312106 | 69 | 383 | SH | | SOLE | | 0 | 0 | 383 |
Uniti Group Inc | Stock | 91325V108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VanEck Gold Miners ETF | Exchange-Traded Fund | 92189F106 | 30 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VanEck Vdo Gaming and eSprts ETF | Exchange-Traded Fund | 92189F114 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Vanguard Dividend Appreciation ETF | Exchange-Traded Fund | 921908844 | 1,323 | 8,403 | SH | | SOLE | | 0 | 0 | 8,403 |
Vanguard FTSE Developed Markets ETF | Exchange-Traded Fund | 921943858 | 97 | 1,924 | SH | | SOLE | | 0 | 0 | 1,924 |
Vanguard FTSE Emerging Markets ETF | Exchange-Traded Fund | 922042858 | 2 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Vanguard Information Technology ETF | Exchange-Traded Fund | 92204A702 | 32 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Vanguard Real Estate ETF | Exchange-Traded Fund | 922908553 | 245 | 2,362 | SH | | SOLE | | 0 | 0 | 2,362 |
Vanguard Small-Cap ETF | Exchange-Traded Fund | 922908751 | 3,692 | 16,517 | SH | | SOLE | | 0 | 0 | 16,517 |
Vanguard Total Stock Market ETF | Exchange-Traded Fund | 922908769 | 2,301 | 10,144 | SH | | SOLE | | 0 | 0 | 10,144 |
Vanguard Total World Stock ETF | Exchange-Traded Fund | 922042742 | 49 | 476 | SH | | SOLE | | 0 | 0 | 476 |
Vodafone Group PLC ADR | Stock | 92343V104 | 2 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Walgreens Boots Alliance Inc | Stock | 92556V106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Walmart Inc | Stock | 92857W308 | 328 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
Waste Management Inc | Stock | 931142103 | 49 | 321 | SH | | SOLE | | 0 | 0 | 321 |
Wells Fargo & Co | Stock | 94106L109 | 54 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
Western Asset High Income Opp | Closed-End Fund | 949746101 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Woodbrook Group Holdings Inc | Stock | 95766K109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Zillow Group Inc A | Stock | 98954M101 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Zillow Group Inc C | Stock | 98954M200 | 20 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Zoetis Inc Class A | Stock | 98978V103 | 30 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Zscaler Inc | Stock | 98980G102 | 4 | 17 | SH | | SOLE | | 0 | 0 | 17 |