The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 143 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
AbbVie Inc | Stock | 00287Y109 | 134 | 996 | SH | SOLE | 0 | 0 | 996 | ||
Advanced Micro Devices Inc | Stock | 007903107 | 40 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Airbnb Inc Ordinary Shares - Class A | Stock | 009066101 | 56 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Alaska Air Group Inc | Stock | 011659109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Alphabet Inc Class A | Stock | 02079K305 | 290 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Alphabet Inc Class C | Stock | 02079K107 | 159 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Altria Group Inc | Stock | 02209S103 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Amazon.com Inc | Stock | 023135106 | 2,067 | 611 | SH | SOLE | 0 | 0 | 611 | ||
Amgen Inc | Stock | 031162100 | 147 | 646 | SH | SOLE | 0 | 0 | 646 | ||
Amkor Technology Inc | Stock | 031652100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Apple Inc | Stock | 03761U502 | 2,274 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
Applied Materials Inc | Stock | 037833100 | 59 | 368 | SH | SOLE | 0 | 0 | 368 | ||
Arbor Realty Trust Inc | Stock | 038923108 | 22 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ARK Autonomous Technology&Robotics ETF | Exchange-Traded Fund | 00214Q203 | 42 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AT&T Inc | Stock | 00206R102 | 877 | 35,653 | SH | SOLE | 0 | 0 | 35,653 | ||
Atlantica Sustainable Infrastructure PLC | Stock | G0751N103 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Avantis U.S. Small Cap Value ETF | Exchange-Traded Fund | 025072877 | 18 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Bank of America Corp | Stock | 060505104 | 200 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
Bank of New York Mellon Corp | Stock | 064058100 | 17 | 309 | SH | SOLE | 0 | 0 | 309 | ||
Baxter International Inc | Stock | 071813109 | 51 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Berkshire Hathaway Inc Class A | Stock | 084670108 | 450 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Inc Class B | Stock | 084670702 | 515 | 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 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BlackBerry Ltd | Stock | 09228F103 | 44 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
BlackRock Inc | Stock | 09247X101 | 24 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BlackRock Util, Infra & Power Opp | Closed-End Fund | 09248D104 | 22 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Blackstone Inc | Stock | 09260D107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Block Inc Class A | Stock | 852234103 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Boeing Co | Stock | 097023105 | 534 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
Broadcom Inc | Stock | 11135F101 | 43 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | Stock | 11275Q107 | 22 | 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 | 56 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Chevron Corp | Stock | 166764100 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Chipotle Mexican Grill Inc | Stock | 16941M109 | 41 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Cisco Systems Inc | Stock | 17275R102 | 232 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
Cleanspark Inc | Stock | 18452B209 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Cleveland-Cliffs Inc | Stock | 185899101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Coca-Cola Co | Stock | 191216100 | 56 | 958 | SH | SOLE | 0 | 0 | 958 | ||
Comcast Corp Class A | Stock | 20030N101 | 27 | 541 | SH | SOLE | 0 | 0 | 541 | ||
Costco Wholesale Corp | Stock | 22160K105 | 993 | 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 | 26 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Deere & Co | Stock | 244199105 | 50 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Digital Turbine Inc | Stock | 25400W102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DigitalBridge Group Inc Class A | Stock | 25401T108 | 7 | 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 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DocuSign Inc | Stock | 25746U109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Dominion Energy Inc | Stock | 26142R104 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DraftKings Inc Ordinary Shares - Class A | Stock | 26614N102 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Edison International | Stock | 281020107 | 40 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Enbridge Inc | Stock | 29250N105 | 37 | 966 | SH | SOLE | 0 | 0 | 966 | ||
Enel SpA ADR | Stock | 29265W207 | 19 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Expeditors International of Washington Inc | Stock | 302130109 | 36 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Exxon Mobil Corp | Stock | 30231G102 | 119 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Fastenal Co | Stock | 311900104 | 30 | 479 | SH | SOLE | 0 | 0 | 479 | ||
First Majestic Silver Corp | Stock | 32076V103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Ford Motor Co | Stock | 345370860 | 46 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FS Investment Corp II | Stock | 35952V105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR Capital Corp | Stock | 302635107 | 17 | 815 | SH | SOLE | 0 | 0 | 815 | ||
General Mills Inc | Stock | 370334104 | 15 | 237 | SH | SOLE | 0 | 0 | 237 | ||
GoPro Inc A | Stock | 38268T103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Grayscale Bitcoin Trust (BTC) | Exchange-Traded Fund | 389637109 | 3 | 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 | 34 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Hyatt Hotels Corp Class A | Stock | 448579102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Impinj Inc | Stock | 453204109 | 36 | 417 | SH | SOLE | 0 | 0 | 417 | ||
Innovative Industrial Properties Inc Registered Shs | Stock | 45781V101 | 23 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Innoviz Technologies Ltd | Stock | M5R635108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Intel Corp | Stock | 458140100 | 181 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
InvenTrust Properties Corp | Stock | 46124J201 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Invesco QQQ Trust | Exchange-Traded Fund | 46138E594 | 25 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Invesco S&P 500 High Div Low Vol ETF | Exchange-Traded Fund | 46138E362 | 104 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Invesco S&P 500 Quality ETF | Exchange-Traded Fund | 46137V241 | 50 | 940 | SH | SOLE | 0 | 0 | 940 | ||
iShares Core S&P 500 ETF | Exchange-Traded Fund | 464287200 | 1,531 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
iShares Core S&P Mid-Cap ETF | Exchange-Traded Fund | 464287507 | 43,652 | 154,207 | SH | SOLE | 0 | 0 | 154,207 | ||
iShares Core US Aggregate Bond ETF | Exchange-Traded Fund | 464287226 | 12,032 | 105,472 | SH | SOLE | 0 | 0 | 105,472 | ||
iShares Edge MSCI Intl Value Factor ETF | Exchange-Traded Fund | 46435G409 | 8 | 348 | SH | SOLE | 0 | 0 | 348 | ||
iShares MSCI EAFE ETF | Exchange-Traded Fund | 464287465 | 314 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
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 | 15,391 | 132,368 | SH | SOLE | 0 | 0 | 132,368 | ||
iShares Russell 1000 ETF | Exchange-Traded Fund | 464287622 | 45,257 | 171,151 | SH | SOLE | 0 | 0 | 171,151 | ||
iShares Russell 3000 ETF | Exchange-Traded Fund | 464287689 | 105 | 379 | SH | SOLE | 0 | 0 | 379 | ||
iShares Russell Mid-Cap ETF | Exchange-Traded Fund | 464287499 | 437 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
iShares Russell Mid-Cap Growth ETF | Exchange-Traded Fund | 464287481 | 195 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
iShares Russell Mid-Cap Value ETF | Exchange-Traded Fund | 464287473 | 198 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
iShares S&P Mid-Cap 400 Value ETF | Exchange-Traded Fund | 464287705 | 15 | 143 | SH | SOLE | 0 | 0 | 143 | ||
iShares Silver Trust | Exchange-Traded Fund | 46428Q109 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares TIPS Bond ETF | Exchange-Traded Fund | 464287176 | 103 | 802 | SH | SOLE | 0 | 0 | 802 | ||
Johnson & Johnson | Stock | 478160104 | 48 | 286 | SH | SOLE | 0 | 0 | 286 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 23 | 147 | SH | SOLE | 0 | 0 | 147 | ||
JPMorgan Equity Premium Income ETF | Exchange-Traded Fund | 46645V675 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Jumia Technologies AG ADR | Stock | 48138M105 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Lam Research Corp | Stock | 512807108 | 35 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Lincoln National Corp | Stock | 534187109 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Linde PLC | Stock | G5494J103 | 43 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Live Nation Entertainment Inc | Stock | 538034109 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Lowe's Companies Inc | Stock | 539830109 | 134 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Lucid Group Inc Shs | Stock | 548661107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Marathon Oil Corp | Stock | 565849106 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Marvell Technology Inc | Stock | 573874104 | 50 | 570 | SH | SOLE | 0 | 0 | 570 | ||
Mastercard Inc Class A | Stock | 57636Q104 | 59 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MedMen Enterprises Inc | Stock | 58507M107 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Merck & Co Inc | Stock | 58933Y105 | 172 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
Meta Platforms Inc Class A | Stock | 30303M102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Microsoft Corp | Stock | 594918104 | 9,596 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
Moderna Inc | Stock | 60770K107 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Morgan Stanley | Stock | 60937P106 | 39 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NextEra Energy Partners LP | Stock | 64110L106 | 26 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Nike Inc Class B | Stock | 65341B106 | 28 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Nordstrom Inc | Stock | 655664100 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Norwegian Cruise Line Holdings Ltd | Stock | G66721104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Nucor Corp | Stock | 670346105 | 47 | 415 | SH | SOLE | 0 | 0 | 415 | ||
NVIDIA Corp | Stock | 67066G104 | 58 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Occidental Petroleum Corp | Stock | 674599105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Organon & Co Ordinary Shares | Stock | 68622V106 | 6 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Otis Worldwide Corp Ordinary Shares | Stock | 68902V107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PACCAR Inc | Stock | 693718108 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Palantir Technologies Inc Ordinary Shares - Class A | Stock | 69608A108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PayPal Holdings Inc | Stock | 70450Y103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Pfizer Inc | Stock | 717081103 | 19 | 323 | SH | SOLE | 0 | 0 | 323 | ||
Procter & Gamble Co | Stock | 742718109 | 78 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ProShares Short S&P500 | Exchange-Traded Fund | 74347R503 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Public Service Enterprise Group Inc | Stock | 744573106 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Raytheon Technologies Corp | Stock | 75513E101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Rocky Brands Inc | Stock | 774515100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Roku Inc Class A | Stock | 77543R102 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Salesforce.com Inc | Stock | 79466L302 | 29 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Schwab US Dividend Equity ETF | Exchange-Traded Fund | 808524797 | 144 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
Sea Ltd ADR | Stock | 808524870 | 20 | 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 | ||
Skyworks Solutions Inc | Stock | 83558L204 | 54 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Sonoma Pharmaceuticals Inc | Stock | 842587107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR Gold MiniShares | Exchange-Traded Fund | 98149E204 | 18 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
SPDR Gold Shares | Exchange-Traded Fund | 78463V107 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR Portfolio Developed Wld ex-US ETF | Exchange-Traded Fund | 78463X889 | 9 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPDR S&P 500 ETF Trust | Exchange-Traded Fund | 78462F103 | 153 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SPDR S&P 600 Small Cap Growth ETF | Exchange-Traded Fund | 78464A201 | 170 | 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 | 852234103 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Starbucks Corp | Stock | 855244109 | 5,813 | 49,701 | SH | SOLE | 0 | 0 | 49,701 | ||
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 | 739 | 700 | SH | SOLE | 0 | 0 | 700 | ||
The Home Depot Inc | Stock | 437076102 | 412 | 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 | 64 | 415 | SH | SOLE | 0 | 0 | 415 | ||
theMaven Inc | Stock | 88339B102 | 15 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
Thermo Fisher Scientific Inc | Stock | 883556102 | 667 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
U.S. Bancorp | Stock | 902973304 | 79 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Unilever PLC ADR | Stock | 904767704 | 12 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Union Pacific Corp | Stock | 907818108 | 60 | 240 | SH | SOLE | 0 | 0 | 240 | ||
United Parcel Service Inc Class B | Stock | 911312106 | 110 | 517 | SH | SOLE | 0 | 0 | 517 | ||
VanEck Gold Miners ETF | Exchange-Traded Fund | 92189F106 | 32 | 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 | 1,420 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
Vanguard FTSE Developed Markets ETF | Exchange-Traded Fund | 921943858 | 98 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
Vanguard FTSE Emerging Markets ETF | Exchange-Traded Fund | 922042858 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Vanguard Growth ETF | Exchange-Traded Fund | 922908736 | 25 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Vanguard Information Technology ETF | Exchange-Traded Fund | 92204A702 | 36 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Vanguard Real Estate ETF | Exchange-Traded Fund | 922908553 | 268 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
Vanguard S&P 500 ETF | Exchange-Traded Fund | 922908363 | 25 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Vanguard Small-Cap ETF | Exchange-Traded Fund | 922908751 | 3,622 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
Vanguard Small-Cap Value ETF | Exchange-Traded Fund | 922908611 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Vanguard Total Stock Market ETF | Exchange-Traded Fund | 922908769 | 2,339 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
Vanguard Total World Stock ETF | Exchange-Traded Fund | 922042742 | 51 | 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 | 360 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
Waste Management Inc | Stock | 931142103 | 50 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Woodbrook Group Holdings Inc | Stock | 95766K109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Zillow Group Inc A | Stock | 98954M101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Zillow Group Inc C | Stock | 98954M200 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Zoetis Inc Class A | Stock | 98978V103 | 37 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Zscaler Inc | Stock | 98980G102 | 5 | 17 | SH | SOLE | 0 | 0 | 17 |