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 |
23andMe Holding Co Class A | Stock | 90138Q108 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
3M Co | Stock | 88579Y101 | 6 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Abbott Laboratories | Stock | 002824100 | 92 | 865 | SH | | SOLE | | 0 | 0 | 865 |
AbbVie Inc | Stock | 00287Y109 | 49 | 364 | SH | | SOLE | | 0 | 0 | 364 |
Affinity World Leaders Equity ETF | Exchange-Traded Fund | 90214Q105 | 6 | 231 | SH | | SOLE | | 0 | 0 | 231 |
Alaska Air Group Inc | Stock | 011659109 | 3 | 64 | SH | | SOLE | | 0 | 0 | 64 |
Alphabet Inc Class A | Stock | 02079K305 | 138 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
Alphabet Inc Class C | Stock | 02079K107 | 62 | 505 | SH | | SOLE | | 0 | 0 | 505 |
Altria Group Inc | Stock | 02209S103 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Amazon.com Inc | Stock | 023135106 | 603 | 4,541 | SH | | SOLE | | 0 | 0 | 4,541 |
Amgen Inc | Stock | 031162100 | 150 | 646 | SH | | SOLE | | 0 | 0 | 646 |
Amkor Technology Inc | Stock | 031652100 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Apple Inc | Stock | 03761U502 | 2,258 | 11,656 | SH | | SOLE | | 0 | 0 | 11,656 |
Arbor Realty Trust Inc | Stock | 038923108 | 48 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ASML Holding NV ADR | Stock | N07059210 | 22 | 30 | SH | | SOLE | | 0 | 0 | 30 |
AT&T Inc | Stock | 00206R102 | 319 | 23,739 | SH | | SOLE | | 0 | 0 | 23,739 |
Atlantica Sustainable Infrastructure PLC | Stock | G0751N103 | 9 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Bank of America Corp | Stock | 060505104 | 76 | 2,498 | SH | | SOLE | | 0 | 0 | 2,498 |
Bank of New York Mellon Corp | Stock | 064058100 | 14 | 324 | SH | | SOLE | | 0 | 0 | 324 |
Berkshire Hathaway Inc Class A | Stock | 084670108 | 524 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 595 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
BJ's Wholesale Club Holdings Inc | Stock | 05550J101 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
BlackBerry Ltd | Stock | 09228F103 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BlackRock Inc | Stock | 09247X101 | 32 | 43 | SH | | SOLE | | 0 | 0 | 43 |
BlackRock Science and Technology Trust | Closed-End Fund | 09258G104 | 140 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
BlackRock Util, Infra & Power Opp | Closed-End Fund | 09248D104 | 88 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
Blackstone Inc | Stock | 09260D107 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Block Inc Class A | Stock | 852234103 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Boeing Co | Stock | 097023105 | 151 | 716 | SH | | SOLE | | 0 | 0 | 716 |
Broadcom Inc | Stock | 11135F101 | 49 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Brookfield Asset Management Ltd Ordinary Shares - Cl A | Stock | 113004105 | 40 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Brookfield Infrastructure Corp Ordinary Shares - Cl A | Stock | 11275Q107 | 80 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
Carnival Corp | Stock | 143658300 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Carrier Global Corp Ordinary Shares | Stock | 14448C104 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Caterpillar Inc | Stock | 149123101 | 43 | 166 | SH | | SOLE | | 0 | 0 | 166 |
Charles Schwab Corp | Stock | 808513105 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Chevron Corp | Stock | 166764100 | 33 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Cisco Systems Inc | Stock | 17275R102 | 118 | 2,320 | SH | | SOLE | | 0 | 0 | 2,320 |
Cleveland-Cliffs Inc | Stock | 185899101 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Coca-Cola Co | Stock | 191216100 | 24 | 408 | SH | | SOLE | | 0 | 0 | 408 |
Comcast Corp Class A | Stock | 20030N101 | 23 | 553 | SH | | SOLE | | 0 | 0 | 553 |
Compass Minerals International Inc | Stock | 20451N101 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ConocoPhillips | Stock | 20825C104 | 108 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Costco Wholesale Corp | Stock | 22160K105 | 835 | 1,510 | SH | | SOLE | | 0 | 0 | 1,510 |
CRH PLC ADR | Stock | 222070203 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CrowdStrike Holdings Inc Class A | Stock | 22788C105 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Diamondback Energy Inc | Stock | 25278X109 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Digital Turbine Inc | Stock | 25400W102 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DigitalBridge Group Inc Class A | Stock | 25401T603 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Dimensional International Value ETF | Exchange-Traded Fund | 25434V807 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DocuSign Inc | Stock | 256163106 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Dominion Energy Inc | Stock | 25746U109 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DraftKings Inc Ordinary Shares - Class A | Stock | 26614N102 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Enbridge Inc | Stock | 29250N105 | 14 | 397 | SH | | SOLE | | 0 | 0 | 397 |
Energy Transfer LP | Stock | 29273V100 | 39 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Enterprise Products Partners LP | Stock | 293792107 | 66 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Expeditors International of Washington Inc | Stock | 302130109 | 34 | 281 | SH | | SOLE | | 0 | 0 | 281 |
Exxon Mobil Corp | Stock | 30231G102 | 233 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
Fastenal Co | Stock | 311900104 | 25 | 448 | SH | | SOLE | | 0 | 0 | 448 |
First Majestic Silver Corp | Stock | 32076V103 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
First Trust NASDAQ Cybersecurity ETF | Exchange-Traded Fund | 33734X846 | 18 | 400 | SH | | SOLE | | 0 | 0 | 400 |
First Trust Value Line Dividend ETF | Exchange-Traded Fund | 33734H106 | 5 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Ford Motor Co | Stock | 345370860 | 3 | 237 | SH | | SOLE | | 0 | 0 | 237 |
FS Investment Corp II | Stock | 35952V105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FS KKR Capital Corp | Stock | 302635107 | 16 | 815 | SH | | SOLE | | 0 | 0 | 815 |
Gaming and Leisure Properties Inc | Stock | 36467J108 | 38 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Garmin Ltd | Stock | H2906T109 | 16 | 153 | SH | | SOLE | | 0 | 0 | 153 |
General Dynamics Corp | Stock | 369550108 | 213 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Gilead Sciences Inc | Stock | 375558103 | 11 | 142 | SH | | SOLE | | 0 | 0 | 142 |
GoPro Inc Class A | Stock | 38268T103 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Grayscale Bitcoin Trust (BTC) | Exchange-Traded Fund | 389637109 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Hanesbrands Inc | Stock | 410345102 | 4 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Impinj Inc | Stock | 453204109 | 37 | 417 | SH | | SOLE | | 0 | 0 | 417 |
Innerscope Hearing Technologies Inc | Stock | 45781V101 | 0 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |
Innoviz Technologies Ltd | Stock | M5R635108 | 1 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Intel Corp | Stock | 458140100 | 52 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
InvenTrust Properties Corp | Stock | 46124J201 | 3 | 146 | SH | | SOLE | | 0 | 0 | 146 |
Invesco Global Short Term Hi Yld Bd ETF | Exchange-Traded Fund | 46138E594 | 6 | 357 | SH | | SOLE | | 0 | 0 | 357 |
Invesco S&P 500 High Div Low Vol ETF | Exchange-Traded Fund | 46138E362 | 92 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
Invesco S&P 500 Quality ETF | Exchange-Traded Fund | 46137V241 | 48 | 940 | SH | | SOLE | | 0 | 0 | 940 |
iShares Core MSCI Emerging Markets ETF | Exchange-Traded Fund | 46434G103 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
iShares Core S&P 500 ETF | Exchange-Traded Fund | 464287200 | 1,341 | 2,938 | SH | | SOLE | | 0 | 0 | 2,938 |
iShares Core S&P Mid-Cap ETF | Exchange-Traded Fund | 464287507 | 41,858 | 154,426 | SH | | SOLE | | 0 | 0 | 154,426 |
iShares Core US Aggregate Bond ETF | Exchange-Traded Fund | 464287226 | 11,030 | 112,412 | SH | | SOLE | | 0 | 0 | 112,412 |
iShares Edge MSCI Intl Value Factor ETF | Exchange-Traded Fund | 46435G409 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
iShares ESG 1-5 Year USD Corp Bd ETF | Exchange-Traded Fund | 46435G243 | 57 | 2,379 | SH | | SOLE | | 0 | 0 | 2,379 |
iShares ESG U.S. Aggregate Bond ETF | Exchange-Traded Fund | 46435U549 | 52 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
iShares MSCI EAFE ETF | Exchange-Traded Fund | 464287465 | 248 | 3,351 | SH | | SOLE | | 0 | 0 | 3,351 |
iShares MSCI Intl Small-Cap Mltfct ETF | Exchange-Traded Fund | 46434V266 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
iShares MSCI Pacific ex Japan ETF | Exchange-Traded Fund | 464286665 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
iShares MSCI USA Min Vol Factor ETF | Exchange-Traded Fund | 46429B687 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
iShares MSCI USA Quality Factor ETF | Exchange-Traded Fund | 46432F339 | 8 | 63 | SH | | SOLE | | 0 | 0 | 63 |
iShares National Muni Bond ETF | Exchange-Traded Fund | 464288414 | 13,616 | 127,140 | SH | | SOLE | | 0 | 0 | 127,140 |
iShares Russell 1000 ETF | Exchange-Traded Fund | 464287622 | 42,880 | 171,350 | SH | | SOLE | | 0 | 0 | 171,350 |
iShares Russell 1000 Growth ETF | Exchange-Traded Fund | 464287614 | 7 | 28 | SH | | SOLE | | 0 | 0 | 28 |
iShares Russell 3000 ETF | Exchange-Traded Fund | 464287689 | 88 | 339 | SH | | SOLE | | 0 | 0 | 339 |
iShares Russell Mid-Cap ETF | Exchange-Traded Fund | 464287499 | 397 | 5,266 | SH | | SOLE | | 0 | 0 | 5,266 |
iShares Russell Mid-Cap Growth ETF | Exchange-Traded Fund | 464287481 | 170 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
iShares Russell Mid-Cap Value ETF | Exchange-Traded Fund | 464287473 | 183 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
iShares S&P Mid-Cap 400 Growth ETF | Exchange-Traded Fund | 464287606 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
iShares S&P Mid-Cap 400 Value ETF | Exchange-Traded Fund | 464287705 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
iShares S&P Small-Cap 600 Growth ETF | Exchange-Traded Fund | 464287887 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
iShares Silver Trust | Exchange-Traded Fund | 46428Q109 | 10 | 440 | SH | | SOLE | | 0 | 0 | 440 |
iShares TIPS Bond ETF | Exchange-Traded Fund | 464287176 | 109 | 1,023 | SH | | SOLE | | 0 | 0 | 1,023 |
iShares US Treasury Bond ETF | Exchange-Traded Fund | 46429B267 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Johnson & Johnson | Stock | 478160104 | 205 | 1,291 | SH | | SOLE | | 0 | 0 | 1,291 |
JPMorgan Chase & Co | Stock | 46625H100 | 152 | 992 | SH | | SOLE | | 0 | 0 | 992 |
JPMorgan Equity Premium Income ETF | Exchange-Traded Fund | 46645V675 | 147 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
Live Nation Entertainment Inc | Stock | 538034109 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Lockheed Martin Corp | Stock | 539830109 | 227 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Lowe's Companies Inc | Stock | 548661107 | 80 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Marathon Oil Corp | Stock | 565849106 | 3 | 160 | SH | | SOLE | | 0 | 0 | 160 |
MedMen Enterprises Inc | Stock | 58507M107 | 0 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Medtronic PLC | Stock | G5960L103 | 17 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Merck & Co Inc | Stock | 58933Y105 | 125 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
Meta Platforms Inc Class A | Stock | 30303M102 | 67 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Microsoft Corp | Stock | 594918104 | 4,263 | 11,861 | SH | | SOLE | | 0 | 0 | 11,861 |
Moderna Inc | Stock | 60770K107 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
NextEra Energy Partners LP | Stock | 65341B106 | 14 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Nordstrom Inc | Stock | 655664100 | 9 | 440 | SH | | SOLE | | 0 | 0 | 440 |
Nuveen ESG Small-Cap ETF | Exchange-Traded Fund | 67092P607 | 7 | 189 | SH | | SOLE | | 0 | 0 | 189 |
Occidental Petroleum Corp | Stock | 670346105 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ONEOK Inc | Stock | 682680103 | 64 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Otis Worldwide Corp Ordinary Shares | Stock | 68902V107 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Owens-Corning Inc | Stock | 690742101 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
PACCAR Inc | Stock | 674599105 | 17 | 193 | SH | | SOLE | | 0 | 0 | 193 |
Palantir Technologies Inc Ordinary Shares - Class A | Stock | 69608A108 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Permian Resources Corp Class A | Stock | 713448108 | 2 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Pfizer Inc | Stock | 717081103 | 15 | 438 | SH | | SOLE | | 0 | 0 | 438 |
PIMCO 1-5 Year US TIPS Index ETF | Exchange-Traded Fund | 72201R205 | 9 | 183 | SH | | SOLE | | 0 | 0 | 183 |
PIMCO Active Bond ETF | Exchange-Traded Fund | 72201R775 | 4 | 51 | SH | | SOLE | | 0 | 0 | 51 |
Pioneer Natural Resources Co | Stock | 723787107 | 36 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Procter & Gamble Co | Stock | 742718109 | 58 | 388 | SH | | SOLE | | 0 | 0 | 388 |
Prudential Financial Inc | Stock | 74347R503 | 13 | 144 | SH | | SOLE | | 0 | 0 | 144 |
Rivian Automotive Inc Class A | Stock | 76954A103 | 19 | 775 | SH | | SOLE | | 0 | 0 | 775 |
Rocky Brands Inc | Stock | 774515100 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Roku Inc Class A | Stock | 77543R102 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
RTX Corp | Stock | 75513E101 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Schwab Fundamental Emerg Mkts Lg Co ETF | Exchange-Traded Fund | 808524730 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Schwab US Dividend Equity ETF | Exchange-Traded Fund | 808524797 | 534 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
Schwab US Large-Cap Growth ETF | Exchange-Traded Fund | 808524300 | 132 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
ServiceNow Inc | Stock | 81141R100 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Shopify Inc Registered Shs -A- Subord Vtg | Stock | 82509L107 | 33 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Simon Property Group Inc | Stock | 828806109 | 46 | 380 | SH | | SOLE | | 0 | 0 | 380 |
Sonoma Pharmaceuticals Inc | Stock | 83558L204 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR Gold MiniShares | Exchange-Traded Fund | 98149E303 | 20 | 511 | SH | | SOLE | | 0 | 0 | 511 |
SPDR Gold Shares | Exchange-Traded Fund | 78463V107 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SPDR MSCI EAFE StrategicFactors ETF | Exchange-Traded Fund | 78463X434 | 11 | 154 | SH | | SOLE | | 0 | 0 | 154 |
SPDR S&P 500 ETF Trust | Exchange-Traded Fund | 78462F103 | 118 | 260 | SH | | SOLE | | 0 | 0 | 260 |
SPDR S&P 600 Small Cap Growth ETF | Exchange-Traded Fund | 78464A201 | 147 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
SPDR S&P 600 Small Cap Value ETF | Exchange-Traded Fund | 78464A300 | 57 | 720 | SH | | SOLE | | 0 | 0 | 720 |
Spirit Realty Capital Inc | Stock | 852234103 | 9 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Starbucks Corp | Stock | 855244109 | 4,421 | 43,879 | SH | | SOLE | | 0 | 0 | 43,879 |
Starwood Property Trust Inc | Stock | 85571B105 | 42 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Stock | 874039100 | 25 | 251 | SH | | SOLE | | 0 | 0 | 251 |
Tesla Inc | Stock | 88160R101 | 604 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
The Arena Group Holdings Inc | Stock | 88339B102 | 4 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
The Goldman Sachs Group Inc | Stock | 38141G104 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
The Home Depot Inc | Stock | 437076102 | 316 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
The Kraft Heinz Co | Stock | 500754106 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
The Walt Disney Co | Stock | 254687106 | 12 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Thermo Fisher Scientific Inc | Stock | 883556102 | 528 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
Unilever PLC ADR | Stock | 904767704 | 12 | 246 | SH | | SOLE | | 0 | 0 | 246 |
Union Pacific Corp | Stock | 907818108 | 25 | 119 | SH | | SOLE | | 0 | 0 | 119 |
United Parcel Service Inc Class B | Stock | 911312106 | 39 | 214 | SH | | SOLE | | 0 | 0 | 214 |
UnitedHealth Group Inc | Stock | 91324P102 | 4 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Unrivaled Brands Inc | Stock | 91532E105 | 0 | 287 | SH | | SOLE | | 0 | 0 | 287 |
Vanguard Dividend Appreciation ETF | Exchange-Traded Fund | 921908844 | 1,789 | 10,896 | SH | | SOLE | | 0 | 0 | 10,896 |
Vanguard FTSE Developed Markets ETF | Exchange-Traded Fund | 921943858 | 94 | 1,990 | SH | | SOLE | | 0 | 0 | 1,990 |
Vanguard FTSE Emerging Markets ETF | Exchange-Traded Fund | 922042858 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Vanguard Information Technology ETF | Exchange-Traded Fund | 922908736 | 76 | 167 | SH | | SOLE | | 0 | 0 | 167 |
Vanguard Mid-Cap ETF | Exchange-Traded Fund | 922908629 | 6 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Vanguard Real Estate ETF | Exchange-Traded Fund | 922908553 | 193 | 2,276 | SH | | SOLE | | 0 | 0 | 2,276 |
Vanguard Short-Term Corporate Bond ETF | Exchange-Traded Fund | 922908629 | 6 | 87 | SH | | SOLE | | 0 | 0 | 87 |
Vanguard Small-Cap ETF | Exchange-Traded Fund | 922908751 | 3,188 | 15,426 | SH | | SOLE | | 0 | 0 | 15,426 |
Vanguard Tax-Exempt Bond ETF | Exchange-Traded Fund | 922907746 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Vanguard Total Stock Market ETF | Exchange-Traded Fund | 922908769 | 2,280 | 10,063 | SH | | SOLE | | 0 | 0 | 10,063 |
Vanguard Total World Stock ETF | Exchange-Traded Fund | 922042742 | 35 | 358 | SH | | SOLE | | 0 | 0 | 358 |
Ventas Inc | Stock | 92276F100 | 10 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Verizon Communications Inc | Stock | 92343V104 | 8 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Walmart Inc | Stock | 931142103 | 309 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Warner Bros. Discovery Inc Ordinary Shares - Class A | Stock | 92857W308 | 74 | 5,871 | SH | | SOLE | | 0 | 0 | 5,871 |
Waste Management Inc | Stock | 94106L109 | 49 | 300 | SH | | SOLE | | 0 | 0 | 300 |
WisdomTree US Quality Dividend Gr ETF | Exchange-Traded Fund | 97717X669 | 125 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
Woodbrook Group Holdings Inc | Stock | 95766K109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Zillow Group Inc Class A | Stock | 98954M101 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Zillow Group Inc Class C | Stock | 98954M200 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Zoetis Inc Class A | Stock | 98978V103 | 26 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Zscaler Inc | Stock | 98980G102 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |