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 | 7,948 | 61 | SH | | SOLE | | 0 | 0 | 61 |
Abbott Laboratories | Stock | 002824100 | 94,509 | 865 | SH | | SOLE | | 0 | 0 | 865 |
AbbVie Inc | Stock | 00287Y109 | 54,853 | 358 | SH | | SOLE | | 0 | 0 | 358 |
Advanced Micro Devices Inc | Stock | 007903107 | 50,784 | 640 | SH | | SOLE | | 0 | 0 | 640 |
Airbnb Inc Ordinary Shares - Class A | Stock | 009066101 | 1,460 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Alaska Air Group Inc | Stock | 011659109 | 3,434 | 84 | SH | | SOLE | | 0 | 0 | 84 |
Alphabet Inc Class A | Stock | 02079K305 | 236,319 | 99 | SH | | SOLE | | 0 | 0 | 99 |
Alphabet Inc Class C | Stock | 02079K107 | 122,571 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Altria Group Inc | Stock | 02209S103 | 2,491 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Amazon.com Inc | Stock | 023135106 | 365,568 | 3,164 | SH | | SOLE | | 0 | 0 | 3,164 |
American Water Works Co Inc | Stock | 030420103 | 46,766 | 310 | SH | | SOLE | | 0 | 0 | 310 |
Amgen Inc | Stock | 031162100 | 160,518 | 646 | SH | | SOLE | | 0 | 0 | 646 |
Amkor Technology Inc | Stock | 031652100 | 166 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AMN Healthcare Services Inc | Stock | 001744101 | 45,833 | 405 | SH | | SOLE | | 0 | 0 | 405 |
Apple Inc | Stock | 03761U502 | 1,844,015 | 12,540 | SH | | SOLE | | 0 | 0 | 12,540 |
Applied Materials Inc | Stock | 037833100 | 40,853 | 448 | SH | | SOLE | | 0 | 0 | 448 |
Arbor Realty Trust Inc | Stock | 038923108 | 13,830 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ARK Autonomous Technology&Robotics ETF | Exchange-Traded Fund | 00214Q203 | 49,856 | 950 | SH | | SOLE | | 0 | 0 | 950 |
ARK Genomic Revolution ETF | Exchange-Traded Fund | 00214Q302 | 18,730 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ARK Innovation ETF | Exchange-Traded Fund | 00214Q104 | 14,058 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AT&T Inc | Stock | 00206R102 | 721,060 | 34,666 | SH | | SOLE | | 0 | 0 | 34,666 |
Atlantica Sustainable Infrastructure PLC | Stock | G0751N103 | 13,424 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Bank of America Corp | Stock | 060505104 | 143,007 | 4,498 | SH | | SOLE | | 0 | 0 | 4,498 |
Bank of New York Mellon Corp | Stock | 064058100 | 13,152 | 313 | SH | | SOLE | | 0 | 0 | 313 |
Baxter International Inc | Stock | 071813109 | 19,554 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Berkshire Hathaway Inc Class A | Stock | 084670108 | 421,800 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 484,431 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
BJ's Wholesale Club Holdings Inc | Stock | 05550J101 | 4,725 | 70 | SH | | SOLE | | 0 | 0 | 70 |
BlackBerry Ltd | Stock | 09228F103 | 35 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BlackRock Inc | Stock | 09247X101 | 16,957 | 27 | SH | | SOLE | | 0 | 0 | 27 |
BlackRock Util, Infra & Power Opp | Closed-End Fund | 09248D104 | 12,900 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Blackstone Inc | Stock | 09260D107 | 4,807 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Block Inc Class A | Stock | 852234103 | 1,005 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Boeing Co | Stock | 097023105 | 300,755 | 2,162 | SH | | SOLE | | 0 | 0 | 2,162 |
Broadcom Inc | Stock | 11135F101 | 37,401 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | Stock | 11275Q107 | 15,918 | 375 | SH | | SOLE | | 0 | 0 | 375 |
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess | Stock | 143658300 | 901 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Carrier Global Corp Ordinary Shares | Stock | 14448C104 | 901 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Caterpillar Inc | Stock | 149123101 | 29,504 | 164 | SH | | SOLE | | 0 | 0 | 164 |
ChargePoint Holdings Inc Ordinary Shares - Class A | Stock | 15961R105 | 51,138 | 3,822 | SH | | SOLE | | 0 | 0 | 3,822 |
Chevron Corp | Stock | 166764100 | 28,554 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Chipotle Mexican Grill Inc | Stock | 16941M109 | 53,571 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Cisco Systems Inc | Stock | 17275R102 | 152,732 | 3,520 | SH | | SOLE | | 0 | 0 | 3,520 |
Cleanspark Inc | Stock | 18452B209 | 4,580 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Cleveland-Cliffs Inc | Stock | 185899101 | 1,547 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Coca-Cola Co | Stock | 191216100 | 48,119 | 762 | SH | | SOLE | | 0 | 0 | 762 |
Comcast Corp Class A | Stock | 20030N101 | 21,783 | 545 | SH | | SOLE | | 0 | 0 | 545 |
Costco Wholesale Corp | Stock | 22160K105 | 930,356 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
CrowdStrike Holdings Inc Class A | Stock | 22788C105 | 3,807 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Deere & Co | Stock | 244199105 | 48,133 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Digital Turbine Inc | Stock | 25400W102 | 700 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DigitalBridge Group Inc Class A | Stock | 25401T108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Dimensional International Value ETF | Exchange-Traded Fund | 464288448 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DocuSign Inc | Stock | 25746U109 | 664 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Dominion Energy Inc | Stock | 26142R104 | 15,876 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DraftKings Inc Ordinary Shares - Class A | Stock | 26614N102 | 254 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Enbridge Inc | Stock | 29250N105 | 32,732 | 775 | SH | | SOLE | | 0 | 0 | 775 |
Energy Select Sector SPDR ETF | Exchange-Traded Fund | 81369Y506 | 17,737 | 250 | SH | | SOLE | | 0 | 0 | 250 |
EOG Resources Inc | Stock | 26875P101 | 31,656 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Expeditors International of Washington Inc | Stock | 302130109 | 27,112 | 278 | SH | | SOLE | | 0 | 0 | 278 |
Exxon Mobil Corp | Stock | 30231G102 | 168,171 | 1,953 | SH | | SOLE | | 0 | 0 | 1,953 |
Fastenal Co | Stock | 311900104 | 24,565 | 485 | SH | | SOLE | | 0 | 0 | 485 |
First Majestic Silver Corp | Stock | 32076V103 | 91 | 13 | SH | | SOLE | | 0 | 0 | 13 |
First Trust NASDAQ Cybersecurity ETF | Exchange-Traded Fund | 33734X846 | 66,851 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
Ford Motor Co | Stock | 345370860 | 23,414 | 2,015 | SH | | SOLE | | 0 | 0 | 2,015 |
FS Investment Corp II | Stock | 35952V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FS KKR Capital Corp | Stock | 302635107 | 16,992 | 815 | SH | | SOLE | | 0 | 0 | 815 |
General Mills Inc | Stock | 370334104 | 18,184 | 240 | SH | | SOLE | | 0 | 0 | 240 |
GoPro Inc A | Stock | 38268T103 | 122 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Grayscale Bitcoin Trust (BTC) | Exchange-Traded Fund | 389637109 | 1,377 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Stock | 41068X100 | 11,520 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Hyatt Hotels Corp Class A | Stock | 448579102 | 7,437 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Impinj Inc | Stock | 453204109 | 27,321 | 417 | SH | | SOLE | | 0 | 0 | 417 |
Innovative Industrial Properties Inc Registered Shs | Stock | 45781V101 | 8,658 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Innoviz Technologies Ltd | Stock | M5R635108 | 2,035 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Intel Corp | Stock | 458140100 | 93,945 | 2,472 | SH | | SOLE | | 0 | 0 | 2,472 |
InvenTrust Properties Corp | Stock | 46124J201 | 3,832 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Invesco Emerging Markets Sov Debt ETF | Exchange-Traded Fund | 46138E784 | 16,936 | 924 | SH | | SOLE | | 0 | 0 | 924 |
Invesco QQQ Trust | Exchange-Traded Fund | 46138E594 | 18,607 | 63 | SH | | SOLE | | 0 | 0 | 63 |
Invesco S&P 500 High Div Low Vol ETF | Exchange-Traded Fund | 46138E362 | 97,328 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
Invesco S&P 500 Quality ETF | Exchange-Traded Fund | 46137V241 | 40,326 | 940 | SH | | SOLE | | 0 | 0 | 940 |
iShares Core S&P 500 ETF | Exchange-Traded Fund | 464287200 | 1,221,265 | 3,126 | SH | | SOLE | | 0 | 0 | 3,126 |
iShares Core S&P Mid-Cap ETF | Exchange-Traded Fund | 464287507 | 35,958,508 | 155,355 | SH | | SOLE | | 0 | 0 | 155,355 |
iShares Core US Aggregate Bond ETF | Exchange-Traded Fund | 464287226 | 11,069,835 | 109,353 | SH | | SOLE | | 0 | 0 | 109,353 |
iShares ESG 1-5 Year USD Corp Bd ETF | Exchange-Traded Fund | 46435G243 | 57,333 | 2,379 | SH | | SOLE | | 0 | 0 | 2,379 |
iShares ESG Aware MSCI EAFE ETF | Exchange-Traded Fund | 46435G516 | 52,312 | 835 | SH | | SOLE | | 0 | 0 | 835 |
iShares ESG Aware MSCI EM ETF | Exchange-Traded Fund | 46434G863 | 41,705 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
iShares ESG U.S. Aggregate Bond ETF | Exchange-Traded Fund | 46435U549 | 54,523 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
iShares MSCI EAFE ETF | Exchange-Traded Fund | 464287465 | 242,541 | 3,890 | SH | | SOLE | | 0 | 0 | 3,890 |
iShares MSCI Pacific ex Japan ETF | Exchange-Traded Fund | 464286665 | 1,505 | 36 | SH | | SOLE | | 0 | 0 | 36 |
iShares National Muni Bond ETF | Exchange-Traded Fund | 464288414 | 14,645,617 | 137,324 | SH | | SOLE | | 0 | 0 | 137,324 |
iShares Russell 1000 ETF | Exchange-Traded Fund | 464287622 | 36,483,692 | 170,166 | SH | | SOLE | | 0 | 0 | 170,166 |
iShares Russell 3000 ETF | Exchange-Traded Fund | 464287689 | 84,593 | 376 | SH | | SOLE | | 0 | 0 | 376 |
iShares Russell Mid-Cap ETF | Exchange-Traded Fund | 464287499 | 350,346 | 5,266 | SH | | SOLE | | 0 | 0 | 5,266 |
iShares Russell Mid-Cap Growth ETF | Exchange-Traded Fund | 464287481 | 141,151 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
iShares Russell Mid-Cap Value ETF | Exchange-Traded Fund | 464287473 | 167,686 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
iShares Silver Trust | Exchange-Traded Fund | 46428Q109 | 7,116 | 400 | SH | | SOLE | | 0 | 0 | 400 |
iShares TIPS Bond ETF | Exchange-Traded Fund | 464287176 | 117,823 | 1,038 | SH | | SOLE | | 0 | 0 | 1,038 |
Johnson & Johnson | Stock | 478160104 | 51,285 | 287 | SH | | SOLE | | 0 | 0 | 287 |
JPMorgan Chase & Co | Stock | 46625H100 | 27,103 | 237 | SH | | SOLE | | 0 | 0 | 237 |
JPMorgan Equity Premium Income ETF | Exchange-Traded Fund | 46645V675 | 3,887 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Jumia Technologies AG ADR | Stock | 48138M105 | 477 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Lincoln National Corp | Stock | 534187109 | 14,208 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Live Nation Entertainment Inc | Stock | 538034109 | 2,952 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Lowe's Companies Inc | Stock | 539830109 | 63,570 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Marathon Oil Corp | Stock | 565849106 | 3,475 | 160 | SH | | SOLE | | 0 | 0 | 160 |
Mastercard Inc Class A | Stock | 57636Q104 | 53,627 | 166 | SH | | SOLE | | 0 | 0 | 166 |
McCormick & Co Inc Registered Shs Non Vtg | Stock | 579780206 | 17,234 | 210 | SH | | SOLE | | 0 | 0 | 210 |
MedMen Enterprises Inc | Stock | 58507M107 | 295 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Medtronic PLC | Stock | G5960L103 | 9,000 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Merck & Co Inc | Stock | 58933Y105 | 214,307 | 2,309 | SH | | SOLE | | 0 | 0 | 2,309 |
Meta Platforms Inc Class A | Stock | 30303M102 | 854 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Microsoft Corp | Stock | 594918104 | 5,956,424 | 22,253 | SH | | SOLE | | 0 | 0 | 22,253 |
Moderna Inc | Stock | 60770K107 | 2,643 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Morgan Stanley | Stock | 60937P106 | 52,176 | 680 | SH | | SOLE | | 0 | 0 | 680 |
NextEra Energy Partners LP | Stock | 64110L106 | 18,965 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Nike Inc Class B | Stock | 65341B106 | 18,348 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Nordstrom Inc | Stock | 655664100 | 8,448 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Norwegian Cruise Line Holdings Ltd | Stock | G66721104 | 1,153 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Nucor Corp | Stock | 670346105 | 16,351 | 150 | SH | | SOLE | | 0 | 0 | 150 |
NVIDIA Corp | Stock | 67066G104 | 47,514 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Occidental Petroleum Corp | Stock | 674599105 | 3,640 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Organon & Co Ordinary Shares | Stock | 68622V106 | 7,237 | 221 | SH | | SOLE | | 0 | 0 | 221 |
Otis Worldwide Corp Ordinary Shares | Stock | 68902V107 | 489 | 7 | SH | | SOLE | | 0 | 0 | 7 |
PACCAR Inc | Stock | 693718108 | 10,049 | 123 | SH | | SOLE | | 0 | 0 | 123 |
Palantir Technologies Inc Ordinary Shares - Class A | Stock | 69608A108 | 1,017 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PayPal Holdings Inc | Stock | 70450Y103 | 1,101 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PepsiCo Inc | Stock | 713448108 | 41,251 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Pfizer Inc | Stock | 717081103 | 17,439 | 327 | SH | | SOLE | | 0 | 0 | 327 |
Porch Group Inc Ordinary Shares - Class A | Stock | 733245112 | 277 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Procter & Gamble Co | Stock | 742718109 | 70,184 | 483 | SH | | SOLE | | 0 | 0 | 483 |
Prudential Financial Inc | Stock | 74347R503 | 13,166 | 136 | SH | | SOLE | | 0 | 0 | 136 |
Raytheon Technologies Corp | Stock | 75513E101 | 2,378 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Rivian Automotive Inc Class A | Stock | 76954A103 | 9,597 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Rocky Brands Inc | Stock | 774515100 | 3,308 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Roku Inc Class A | Stock | 77543R102 | 944 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Salesforce Inc | Stock | 79466L302 | 39,487 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Schwab US Dividend Equity ETF | Exchange-Traded Fund | 808524797 | 129,992 | 1,793 | SH | | SOLE | | 0 | 0 | 1,793 |
ServiceNow Inc | Stock | 81141R100 | 494 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Skyworks Solutions Inc | Stock | 83558L204 | 34,254 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Sonoma Pharmaceuticals Inc | Stock | 842587107 | 5 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR Blmbg High Yield Bd ETF | Exchange-Traded Fund | 78468R622 | 33,586 | 364 | SH | | SOLE | | 0 | 0 | 364 |
SPDR Gold MiniShares | Exchange-Traded Fund | 98149E204 | 17,675 | 511 | SH | | SOLE | | 0 | 0 | 511 |
SPDR Gold Shares | Exchange-Traded Fund | 78463V107 | 4,057 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | Exchange-Traded Fund | 78463X889 | 7,089 | 137 | SH | | SOLE | | 0 | 0 | 137 |
SPDR S&P 500 ETF Trust | Exchange-Traded Fund | 78462F103 | 121,653 | 313 | SH | | SOLE | | 0 | 0 | 313 |
SPDR S&P 600 Small Cap Growth ETF | Exchange-Traded Fund | 78464A201 | 133,032 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
SPDR S&P 600 Small Cap Value ETF | Exchange-Traded Fund | 78464A300 | 52,344 | 720 | SH | | SOLE | | 0 | 0 | 720 |
Spirit Realty Capital Inc | Stock | 852234103 | 8,247 | 207 | SH | | SOLE | | 0 | 0 | 207 |
Starbucks Corp | Stock | 855244109 | 3,853,288 | 48,603 | SH | | SOLE | | 0 | 0 | 48,603 |
Starwood Property Trust Inc | Stock | 85571B105 | 12,924 | 600 | SH | | SOLE | | 0 | 0 | 600 |
T. Rowe Price Group Inc | Stock | 74144T108 | 11,596 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Stock | 874039100 | 20,377 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Tesla Inc | Stock | 88160R101 | 500,272 | 665 | SH | | SOLE | | 0 | 0 | 665 |
The Arena Group Holdings Inc | Stock | 88339B102 | 10,918 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
The Goldman Sachs Group Inc | Stock | 38141G104 | 2,964 | 10 | SH | | SOLE | | 0 | 0 | 10 |
The Home Depot Inc | Stock | 437076102 | 286,470 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
The Kraft Heinz Co | Stock | 500754106 | 3,837 | 100 | SH | | SOLE | | 0 | 0 | 100 |
The Walt Disney Co | Stock | 254687106 | 4,793 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Thermo Fisher Scientific Inc | Stock | 883556102 | 553,710 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
U.S. Bancorp | Stock | 902973304 | 27,918 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Unilever PLC ADR | Stock | 904767704 | 10,964 | 237 | SH | | SOLE | | 0 | 0 | 237 |
Union Pacific Corp | Stock | 907818108 | 24,494 | 116 | SH | | SOLE | | 0 | 0 | 116 |
United Parcel Service Inc Class B | Stock | 911312106 | 82,690 | 446 | SH | | SOLE | | 0 | 0 | 446 |
United Rentals Inc | Stock | 911363109 | 38,573 | 155 | SH | | SOLE | | 0 | 0 | 155 |
UnitedHealth Group Inc | Stock | 91324P102 | 4,149 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VanEck Gold Miners ETF | Exchange-Traded Fund | 92189F106 | 27,060 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Vanguard Dividend Appreciation ETF | Exchange-Traded Fund | 921908844 | 1,460,742 | 10,014 | SH | | SOLE | | 0 | 0 | 10,014 |
Vanguard FTSE Developed Markets ETF | Exchange-Traded Fund | 921943858 | 80,745 | 1,981 | SH | | SOLE | | 0 | 0 | 1,981 |
Vanguard FTSE Emerging Markets ETF | Exchange-Traded Fund | 922042858 | 1,869 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Vanguard Growth ETF | Exchange-Traded Fund | 922908736 | 18,309 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Vanguard Information Technology ETF | Exchange-Traded Fund | 92204A702 | 49,668 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Vanguard Real Estate ETF | Exchange-Traded Fund | 922908553 | 218,239 | 2,370 | SH | | SOLE | | 0 | 0 | 2,370 |
Vanguard S&P 500 ETF | Exchange-Traded Fund | 922908363 | 20,722 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Vanguard Small-Cap ETF | Exchange-Traded Fund | 922908751 | 2,844,121 | 15,667 | SH | | SOLE | | 0 | 0 | 15,667 |
Vanguard Tax-Exempt Bond ETF | Exchange-Traded Fund | 922907746 | 1,154 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Vanguard Total Stock Market ETF | Exchange-Traded Fund | 922908769 | 1,906,011 | 9,793 | SH | | SOLE | | 0 | 0 | 9,793 |
Vanguard Total World Stock ETF | Exchange-Traded Fund | 922042742 | 31,074 | 358 | SH | | SOLE | | 0 | 0 | 358 |
Ventas Inc | Stock | 92276F100 | 10,407 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Verizon Communications Inc | Stock | 92343V104 | 30,294 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Walmart Inc | Stock | 92556V106 | 524,799 | 4,185 | SH | | SOLE | | 0 | 0 | 4,185 |
Warner Bros.Discovery Inc Ordinary Shares - Class A | Stock | 92857W308 | 120,090 | 8,584 | SH | | SOLE | | 0 | 0 | 8,584 |
Waste Management Inc | Stock | 931142103 | 45,828 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Woodbrook Group Holdings Inc | Stock | 95766K109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Zillow Group Inc Class A | Stock | 98954M101 | 3,512 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Zillow Group Inc Class C | Stock | 98954M200 | 7,028 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Zoetis Inc Class A | Stock | 98978V103 | 27,586 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Zscaler Inc | Stock | 98980G102 | 834 | 5 | SH | | SOLE | | 0 | 0 | 5 |