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 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
3M Co | Stock | 88579Y101 | 5 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Abbott Laboratories | Stock | 002824100 | 99 | 882 | SH | | SOLE | | 0 | 0 | 882 |
AbbVie Inc | Stock | 00287Y109 | 246 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
abrdn Physical PrecMtlBsk Shrs ETF | Exchange-Traded Fund | 003263100 | 4 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Adobe Inc | Stock | 00724F101 | 4 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Alaska Air Group Inc | Stock | 011659109 | 10 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Alphabet Inc Class A | Stock | 02079K305 | 222 | 1,161 | SH | | SOLE | | 0 | 0 | 1,161 |
Alphabet Inc Class C | Stock | 02079K107 | 104 | 550 | SH | | SOLE | | 0 | 0 | 550 |
Altria Group Inc | Stock | 02209S103 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Amazon.com Inc | Stock | 023135106 | 1,096 | 4,953 | SH | | SOLE | | 0 | 0 | 4,953 |
American Express Co | Stock | 025816109 | 10 | 36 | SH | | SOLE | | 0 | 0 | 36 |
American Tower Corp | Stock | 03027X100 | 13 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Amgen Inc | Stock | 031162100 | 167 | 646 | SH | | SOLE | | 0 | 0 | 646 |
Amkor Technology Inc | Stock | 031652100 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Amplify Cash Flow Dividend Leaders ETF | Exchange-Traded Fund | 032108698 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Apple Inc | Stock | 037833100 | 2,607 | 10,413 | SH | | SOLE | | 0 | 0 | 10,413 |
Arista Networks Inc | Stock | 040413106 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ARM Holdings PLC ADR | Stock | 042068205 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ASML Holding NV ADR | Stock | N07059210 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AT&T Inc | Stock | 00206R102 | 200 | 8,824 | SH | | SOLE | | 0 | 0 | 8,824 |
BANCREEK U.S. Large Cap ETF | Exchange-Traded Fund | 30151E558 | 27 | 910 | SH | | SOLE | | 0 | 0 | 910 |
Bank of America Corp | Stock | 060505104 | 65 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
Bank of New York Mellon Corp | Stock | 064058100 | 26 | 340 | SH | | SOLE | | 0 | 0 | 340 |
Berkshire Hathaway Inc Class A | Stock | 084670108 | 680 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 751 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
BJ's Wholesale Club Holdings Inc | Stock | 05550J101 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
BlackBerry Ltd | Stock | 09228F103 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BlackRock Inc | Stock | 09247X101 | 46 | 45 | SH | | SOLE | | 0 | 0 | 45 |
BlackRock Util, Infra & Power Opp | Closed-End Fund | 09248D104 | 159 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
Blackstone Inc | Stock | 09260D107 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Blum Holdings Inc | Stock | 09642F101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Boeing Co | Stock | 097023105 | 75 | 425 | SH | | SOLE | | 0 | 0 | 425 |
Bristol-Myers Squibb Co | Stock | 110122108 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Broadcom Inc | Stock | 11135F101 | 144 | 621 | SH | | SOLE | | 0 | 0 | 621 |
Brookfield Asset Management Ltd Ordinary Shares - Class A | Stock | 113004105 | 75 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | Stock | 11285B108 | 44 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
Carnival Corp | Stock | 143658300 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Carrier Global Corp Ordinary Shares | Stock | 14448C104 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Caterpillar Inc | Stock | 149123101 | 61 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Charles Schwab Corp | Stock | 808513105 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Chubb Ltd | Stock | H1467J104 | 276 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Cisco Systems Inc | Stock | 17275R102 | 112 | 1,901 | SH | | SOLE | | 0 | 0 | 1,901 |
Cleveland-Cliffs Inc | Stock | 185899101 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Coca-Cola Co | Stock | 191216100 | 141 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
Comcast Corp Class A | Stock | 20030N101 | 28 | 752 | SH | | SOLE | | 0 | 0 | 752 |
Compass Minerals International Inc | Stock | 20451N101 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ConocoPhillips | Stock | 20825C104 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Costco Wholesale Corp | Stock | 22160K105 | 1,410 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |
CRH PLC | Stock | G25508105 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CrowdStrike Holdings Inc Class A | Stock | 22788C105 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Danaher Corp | Stock | 235851102 | 5 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Devon Energy Corp | Stock | 25179M103 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Diamondback Energy Inc | Stock | 25278X109 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
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 |
Dimensional US Core Equity 1 ETF | Exchange-Traded Fund | 25434V625 | 23 | 372 | SH | | SOLE | | 0 | 0 | 372 |
Dimensional US Small Cap ETF | Exchange-Traded Fund | 25434V500 | 10 | 162 | SH | | SOLE | | 0 | 0 | 162 |
Dimensional World ex US Core Eq 2 ETF | Exchange-Traded Fund | 25434V880 | 8 | 330 | SH | | SOLE | | 0 | 0 | 330 |
Dominion Energy Inc | Stock | 25746U109 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Eli Lilly and Co | Stock | 532457108 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Emergent BioSolutions Inc | Stock | 29089Q105 | 9 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Enbridge Inc | Stock | 29250N105 | 18 | 434 | SH | | SOLE | | 0 | 0 | 434 |
Energy Transfer LP | Stock | 29273V100 | 64 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
Enphase Energy Inc | Stock | 29355A107 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Entergy Corp | Stock | 29364G103 | 15 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Enterprise Products Partners LP | Stock | 293792107 | 84 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
Expeditors International of Washington Inc | Stock | 302130109 | 31 | 285 | SH | | SOLE | | 0 | 0 | 285 |
Exxon Mobil Corp | Stock | 30231G102 | 228 | 2,161 | SH | | SOLE | | 0 | 0 | 2,161 |
Fastenal Co | Stock | 311900104 | 33 | 466 | SH | | SOLE | | 0 | 0 | 466 |
Fidelity Enhanced Mid Cap ETF | Exchange-Traded Fund | 31609A503 | 161 | 4,914 | SH | | SOLE | | 0 | 0 | 4,914 |
Fifth Third Bancorp | Stock | 316773100 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
First Majestic Silver Corp | Stock | 32076V103 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Ford Motor Co | Stock | 345370860 | 2 | 222 | SH | | SOLE | | 0 | 0 | 222 |
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 |
Garmin Ltd | Stock | H2906T109 | 32 | 155 | SH | | SOLE | | 0 | 0 | 155 |
GE Vernova Inc | Stock | 36828A101 | 16 | 50 | SH | | SOLE | | 0 | 0 | 50 |
GoPro Inc Class A | Stock | 375558103 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
High Income Securities | Closed-End Fund | 38268T103 | 2 | 334 | SH | | SOLE | | 0 | 0 | 334 |
Impinj Inc | Stock | 453204109 | 60 | 417 | SH | | SOLE | | 0 | 0 | 417 |
Innoviz Technologies Ltd | Stock | M5R635108 | 0 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Intel Corp | Stock | 458140100 | 20 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
International Business Machines Corp | Stock | 459200101 | 6 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Invesco QQQ Trust | Exchange-Traded Fund | 46090E103 | 5 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Invesco S&P 500 High Div Low Vol ETF | Exchange-Traded Fund | 46138E362 | 96 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
iShares 0-5 Year TIPS Bond ETF | Exchange-Traded Fund | 46429B747 | 14 | 146 | SH | | SOLE | | 0 | 0 | 146 |
iShares 7-10 Year Treasury Bond ETF | Exchange-Traded Fund | 464287440 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
iShares Core S&P 500 ETF | Exchange-Traded Fund | 464287200 | 1,302 | 2,212 | SH | | SOLE | | 0 | 0 | 2,212 |
iShares Core S&P Mid-Cap ETF | Exchange-Traded Fund | 464287507 | 47,624 | 764,313 | SH | | SOLE | | 0 | 0 | 764,313 |
iShares Core US Aggregate Bond ETF | Exchange-Traded Fund | 464287226 | 12,971 | 133,863 | SH | | SOLE | | 0 | 0 | 133,863 |
iShares ESG 1-5 Year USD Corp Bd ETF | Exchange-Traded Fund | 46435G243 | 58 | 2,379 | SH | | SOLE | | 0 | 0 | 2,379 |
iShares ESG U.S. Aggregate Bond ETF | Exchange-Traded Fund | 46435U549 | 51 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
iShares MSCI EAFE ETF | Exchange-Traded Fund | 464287465 | 338 | 4,472 | SH | | SOLE | | 0 | 0 | 4,472 |
iShares MSCI Pacific ex Japan ETF | Exchange-Traded Fund | 464286665 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
iShares MSCI USA Momentum Factor ETF | Exchange-Traded Fund | 46432F396 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
iShares National Muni Bond ETF | Exchange-Traded Fund | 464288414 | 15,255 | 143,173 | SH | | SOLE | | 0 | 0 | 143,173 |
iShares Russell 1000 ETF | Exchange-Traded Fund | 464287622 | 49,208 | 152,745 | SH | | SOLE | | 0 | 0 | 152,745 |
iShares Russell 3000 ETF | Exchange-Traded Fund | 464287689 | 136 | 409 | SH | | SOLE | | 0 | 0 | 409 |
iShares Russell Mid-Cap ETF | Exchange-Traded Fund | 464287499 | 465 | 5,266 | SH | | SOLE | | 0 | 0 | 5,266 |
iShares Russell Mid-Cap Growth ETF | Exchange-Traded Fund | 464287481 | 215 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
iShares Russell Mid-Cap Value ETF | Exchange-Traded Fund | 464287473 | 209 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
iShares Silver Trust | Exchange-Traded Fund | 46428Q109 | 11 | 440 | SH | | SOLE | | 0 | 0 | 440 |
iShares TIPS Bond ETF | Exchange-Traded Fund | 464287176 | 27 | 262 | SH | | SOLE | | 0 | 0 | 262 |
Johnson & Johnson | Stock | 478160104 | 14 | 97 | SH | | SOLE | | 0 | 0 | 97 |
JPMorgan Chase & Co | Stock | 46625H100 | 296 | 1,238 | SH | | SOLE | | 0 | 0 | 1,238 |
JPMorgan Equity Premium Income ETF | Exchange-Traded Fund | 46641Q332 | 98 | 1,713 | SH | | SOLE | | 0 | 0 | 1,713 |
JPMorgan Nasdaq Equity Premium Inc ETF | Exchange-Traded Fund | 46654Q203 | 98 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
Linde PLC | Stock | G54950103 | 5 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Live Nation Entertainment Inc | Stock | 538034109 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Lloyds Banking Group PLC ADR | Stock | 539439109 | 1 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Lockheed Martin Corp | Stock | 539830109 | 491 | 1,012 | SH | | SOLE | | 0 | 0 | 1,012 |
Lowe's Companies Inc | Stock | 548661107 | 86 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Marsh & McLennan Companies Inc | Stock | 571748102 | 5 | 28 | SH | | SOLE | | 0 | 0 | 28 |
MedMen Enterprises Inc | Stock | 58507M107 | 0 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Medtronic PLC | Stock | G5960L103 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Merck & Co Inc | Stock | 58933Y105 | 121 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
Meta Platforms Inc Class A | Stock | 30303M102 | 93 | 159 | SH | | SOLE | | 0 | 0 | 159 |
Microchip Technology Inc | Stock | 595017104 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Microsoft Corp | Stock | 594918104 | 6,761 | 16,041 | SH | | SOLE | | 0 | 0 | 16,041 |
Moderna Inc | Stock | 60770K107 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Mondelez International Inc Class A | Stock | 609207105 | 4 | 79 | SH | | SOLE | | 0 | 0 | 79 |
MPLX LP Partnership Units | Stock | 55336V100 | 59 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
National Healthcare Properties Inc Ordinary Shares | Stock | 42226B303 | 6 | 122 | SH | | SOLE | | 0 | 0 | 122 |
NEOS S&P 500(R) High Income ETF | Exchange-Traded Fund | 78433H303 | 102 | 2,014 | SH | | SOLE | | 0 | 0 | 2,014 |
Nordstrom Inc | Stock | 655664100 | 10 | 440 | SH | | SOLE | | 0 | 0 | 440 |
NVIDIA Corp | Stock | 67066G104 | 85 | 640 | SH | | SOLE | | 0 | 0 | 640 |
Occidental Petroleum Corp | Stock | 674599105 | 101 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
Otis Worldwide Corp Ordinary Shares | Stock | 68902V107 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Owens-Corning Inc | Stock | 690742101 | 4 | 27 | SH | | SOLE | | 0 | 0 | 27 |
PACCAR Inc | Stock | 693718108 | 21 | 203 | SH | | SOLE | | 0 | 0 | 203 |
Palantir Technologies Inc Ordinary Shares - Class A | Stock | 69608A108 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PayPal Holdings Inc | Stock | 70450Y103 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PepsiCo Inc | Stock | 713448108 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Permian Resources Corp Class A | Stock | 71424F105 | 2 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Pfizer Inc | Stock | 717081103 | 3 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PIMCO Dynamic Income | Closed-End Fund | 72201Y101 | 91 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
PIMCO Dynamic Income Opportunities Fund | Closed-End Fund | 69355M107 | 101 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Procter & Gamble Co | Stock | 742718109 | 81 | 483 | SH | | SOLE | | 0 | 0 | 483 |
Prudential Financial Inc | Stock | 744320102 | 18 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Realty Income Corp | Stock | 756109880 | 15 | 287 | SH | | SOLE | | 0 | 0 | 287 |
Rivian Automotive Inc Class A | Stock | 76954A103 | 11 | 875 | SH | | SOLE | | 0 | 0 | 875 |
Rocky Brands Inc | Stock | 774515100 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Roundhill Daily 2X Lon Mag Sev ETF | Exchange-Traded Fund | 77926X700 | 6 | 150 | SH | | SOLE | | 0 | 0 | 150 |
RTX Corp | Stock | 75513E101 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Salesforce Inc | Stock | 79466L302 | 14 | 43 | SH | | SOLE | | 0 | 0 | 43 |
Schlumberger Ltd | Stock | 806857108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Schwab US Dividend Equity ETF | Exchange-Traded Fund | 808524730 | 504 | 18,455 | SH | | SOLE | | 0 | 0 | 18,455 |
Schwab US Large-Cap Growth ETF | Exchange-Traded Fund | 808524797 | 195 | 7,032 | SH | | SOLE | | 0 | 0 | 7,032 |
ServiceNow Inc | Stock | 81762P102 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Signature Bank Pref Share | Stock | 82669G203 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Simon Property Group Inc | Stock | 83012A109 | 37 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Smurfit WestRock PLC | Stock | G8267P108 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Solventum Corp | Stock | 83444M101 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SOUTHERN CO NT S20C 60 4.20000 101520 | Preferred Stock | 842587883 | 4 | 215 | SH | | SOLE | | 0 | 0 | 215 |
SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange-Traded Fund | 78468R663 | 3 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SPDR Gold MiniShares | Exchange-Traded Fund | 98149E303 | 26 | 511 | SH | | SOLE | | 0 | 0 | 511 |
SPDR Gold Shares | Exchange-Traded Fund | 78463V107 | 31 | 131 | SH | | SOLE | | 0 | 0 | 131 |
SPDR Portfolio Long Term Treasury ETF | Exchange-Traded Fund | 78464A664 | 25 | 981 | SH | | SOLE | | 0 | 0 | 981 |
SPDR S&P 500 ETF Trust | Exchange-Traded Fund | 78462F103 | 206 | 352 | SH | | SOLE | | 0 | 0 | 352 |
SPDR S&P 600 Small Cap Growth ETF | Exchange-Traded Fund | 78464A201 | 166 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
SPDR S&P 600 Small Cap Value ETF | Exchange-Traded Fund | 78464A300 | 62 | 720 | SH | | SOLE | | 0 | 0 | 720 |
SPDR S&P Dividend ETF | Exchange-Traded Fund | 78464A763 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Starbucks Corp | Stock | 855244109 | 3,925 | 43,020 | SH | | SOLE | | 0 | 0 | 43,020 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Stock | 874039100 | 28 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Tesla Inc | Stock | 88160R101 | 1,099 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
The AES Corp | Stock | 00130H105 | 1 | 84 | SH | | SOLE | | 0 | 0 | 84 |
The Arena Group Holdings Inc | Stock | 88339B102 | 1 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
The Goldman Sachs Group Inc | Stock | 38141G104 | 13 | 24 | SH | | SOLE | | 0 | 0 | 24 |
The Home Depot Inc | Stock | 437076102 | 389 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
The Kraft Heinz Co | Stock | 500754106 | 130 | 4,263 | SH | | SOLE | | 0 | 0 | 4,263 |
The Walt Disney Co | Stock | 254687106 | 17 | 157 | SH | | SOLE | | 0 | 0 | 157 |
Thermo Fisher Scientific Inc | Stock | 883556102 | 528 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
Uber Technologies Inc | Stock | 90353T100 | 4 | 73 | SH | | SOLE | | 0 | 0 | 73 |
Union Pacific Corp | Stock | 907818108 | 28 | 123 | SH | | SOLE | | 0 | 0 | 123 |
United Parcel Service Inc Class B | Stock | 911312106 | 28 | 222 | SH | | SOLE | | 0 | 0 | 222 |
UnitedHealth Group Inc | Stock | 91324P102 | 8 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VanEck Agribusiness ETF | Exchange-Traded Fund | 92189F700 | 7 | 119 | SH | | SOLE | | 0 | 0 | 119 |
VanEck Semiconductor ETF | Exchange-Traded Fund | 92189F676 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Vanguard Dividend Appreciation ETF | Exchange-Traded Fund | 921908844 | 1,912 | 9,764 | SH | | SOLE | | 0 | 0 | 9,764 |
Vanguard FTSE Developed Markets ETF | Exchange-Traded Fund | 921943858 | 92 | 1,938 | SH | | SOLE | | 0 | 0 | 1,938 |
Vanguard FTSE Emerging Markets ETF | Exchange-Traded Fund | 922042858 | 3 | 77 | SH | | SOLE | | 0 | 0 | 77 |
Vanguard Information Technology ETF | Exchange-Traded Fund | 92204A702 | 49 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Vanguard Materials ETF | Exchange-Traded Fund | 92204A801 | 9 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Vanguard Real Estate ETF | Exchange-Traded Fund | 922908553 | 225 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
Vanguard Short-Term Treasury ETF | Exchange-Traded Fund | 92206C102 | 29 | 506 | SH | | SOLE | | 0 | 0 | 506 |
Vanguard Small-Cap ETF | Exchange-Traded Fund | 922908751 | 3,494 | 14,544 | SH | | SOLE | | 0 | 0 | 14,544 |
Vanguard Total Stock Market ETF | Exchange-Traded Fund | 922908769 | 2,408 | 8,309 | SH | | SOLE | | 0 | 0 | 8,309 |
Vanguard Total World Stock ETF | Exchange-Traded Fund | 922042742 | 42 | 358 | SH | | SOLE | | 0 | 0 | 358 |
Ventas Inc | Stock | 92276F100 | 19 | 325 | SH | | SOLE | | 0 | 0 | 325 |
Verizon Communications Inc | Stock | 92343V104 | 15 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VictoryShares Free Cash Flow ETF | Exchange-Traded Fund | 92647X830 | 102 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Visa Inc Class A | Stock | 92826C839 | 12 | 41 | SH | | SOLE | | 0 | 0 | 41 |
WaFd Inc | Stock | 938824109 | 64 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Walmart Inc | Stock | 931142103 | 498 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Warner Bros. Discovery Inc Ordinary Shares - Class A | Stock | 934423104 | 2 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Waste Management Inc | Stock | 94106L109 | 60 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Woodbrook Group Holdings Inc | Stock | 978887206 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Zillow Group Inc Class A | Stock | 98954M101 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Zillow Group Inc Class C | Stock | 98954M200 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Zoetis Inc Class A | Stock | 98978V103 | 25 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Zscaler Inc | Stock | 98980G102 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |