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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23andMe Holding Co Class A | Stock | 90138Q108 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | |||
3M Co | Stock | 88579Y101 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | |||
Abbott Laboratories | Stock | 002824100 | 90 | 865 | SH | SOLE | 0 | 0 | 865 | |||
AbbVie Inc | Stock | 00287Y109 | 58 | 363 | SH | SOLE | 0 | 0 | 363 | |||
Airbnb Inc Ordinary Shares - Class A | Stock | 009066101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Alaska Air Group Inc | Stock | 011659109 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | |||
Alphabet Inc Class A | Stock | 02079K305 | 118 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
Alphabet Inc Class C | Stock | 02079K107 | 79 | 745 | SH | SOLE | 0 | 0 | 745 | |||
Altria Group Inc | Stock | 02209S103 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | |||
Amazon.com Inc | Stock | 023135106 | 459 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
American Water Works Co Inc | Stock | 030420103 | 59 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Amgen Inc | Stock | 031162100 | 160 | 646 | SH | SOLE | 0 | 0 | 646 | |||
Amkor Technology Inc | Stock | 031652100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMN Healthcare Services Inc | Stock | 001744101 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Apple Inc | Stock | 03761U502 | 1,943 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | |||
ARK Autonomous Technology&Robotics ETF | Exchange-Traded Fund | 00214Q203 | 26 | 550 | SH | SOLE | 0 | 0 | 550 | |||
ARK Innovation ETF | Exchange-Traded Fund | 00214Q104 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ASML Holding NV ADR | Stock | N07059210 | 31 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AT&T Inc | Stock | 00206R102 | 469 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | |||
Atlantica Sustainable Infrastructure PLC | Stock | G0751N103 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Axon Enterprise Inc | Stock | 05464C101 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | |||
Bank of America Corp | Stock | 060505104 | 75 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
Bank of New York Mellon Corp | Stock | 064058100 | 14 | 321 | SH | SOLE | 0 | 0 | 321 | |||
Bank of Nova Scotia | Stock | 064149107 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Berkshire Hathaway Inc Class A | Stock | 084670108 | 497 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Berkshire Hathaway Inc Class B | Stock | 084670702 | 558 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
BHP Group Ltd ADR | Stock | 088606108 | 34 | 550 | SH | SOLE | 0 | 0 | 550 | |||
BJ's Wholesale Club Holdings Inc | Stock | 05550J101 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | |||
BlackBerry Ltd | Stock | 09228F103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BlackRock Inc | Stock | 09247X101 | 30 | 43 | SH | SOLE | 0 | 0 | 43 | |||
Blackstone Inc | Stock | 09260D107 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Block Inc Class A | Stock | 852234103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Boeing Co | Stock | 097023105 | 146 | 716 | SH | SOLE | 0 | 0 | 716 | |||
British American Tobacco PLC ADR | Stock | 110448107 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Broadcom Inc | Stock | 11135F101 | 56 | 90 | SH | SOLE | 0 | 0 | 90 | |||
Brookfield Asset Management Ltd Ordinary Shares - Class A | Stock | 113004105 | 39 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | Stock | 11275Q107 | 57 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
Carnival Corp | Stock | 143658300 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Carrier Global Corp Ordinary Shares | Stock | 14448C104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
Caterpillar Inc | Stock | 149123101 | 37 | 166 | SH | SOLE | 0 | 0 | 166 | |||
ChargePoint Holdings Inc Ordinary Shares - Class A | Stock | 15961R105 | 19 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
Charles Schwab Corp | Stock | 808513105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Chevron Corp | Stock | 166764100 | 37 | 220 | SH | SOLE | 0 | 0 | 220 | |||
Chipotle Mexican Grill Inc | Stock | 169656105 | 71 | 40 | SH | SOLE | 0 | 0 | 40 | |||
Cisco Systems Inc | Stock | 17275R102 | 166 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
Clear Secure Inc Ordinary Shares Class A | Stock | 18467V109 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Clearway Energy Inc Class C | Stock | 18539C204 | 37 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
Cleveland-Cliffs Inc | Stock | 185899101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Coca-Cola Co | Stock | 191216100 | 17 | 272 | SH | SOLE | 0 | 0 | 272 | |||
Comcast Corp Class A | Stock | 20030N101 | 43 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
Compass Minerals International Inc | Stock | 20451N101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ConocoPhillips | Stock | 20825C104 | 105 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Costco Wholesale Corp | Stock | 22160K105 | 807 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
Coty Inc Class A | Stock | 222070203 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CrowdStrike Holdings Inc Class A | Stock | 22788C105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Crown Castle Inc | Stock | 22822V101 | 33 | 250 | SH | SOLE | 0 | 0 | 250 | |||
Deere & Co | Stock | 244199105 | 55 | 143 | SH | SOLE | 0 | 0 | 143 | |||
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 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DraftKings Inc Ordinary Shares - Class A | Stock | 26614N102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Elevance Health Inc | Stock | 036752103 | 29 | 60 | SH | SOLE | 0 | 0 | 60 | |||
Enbridge Inc | Stock | 29250N105 | 15 | 391 | SH | SOLE | 0 | 0 | 391 | |||
Energy Select Sector SPDR ETF | Exchange-Traded Fund | 81369Y506 | 86 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Energy Transfer LP | Stock | 29273V100 | 38 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Enterprise Products Partners LP | Stock | 26875P101 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Expeditors International of Washington Inc | Stock | 302130109 | 31 | 280 | SH | SOLE | 0 | 0 | 280 | |||
Exxon Mobil Corp | Stock | 30231G102 | 264 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
Fastenal Co | Stock | 311900104 | 23 | 445 | SH | SOLE | 0 | 0 | 445 | |||
First Majestic Silver Corp | Stock | 32076V103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
First Trust NASDAQ Cybersecurity ETF | Exchange-Traded Fund | 33734X846 | 65 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
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 | 15 | 815 | SH | SOLE | 0 | 0 | 815 | |||
Gaming and Leisure Properties Inc | Stock | 36467J108 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | |||
Garmin Ltd | Stock | H2906T109 | 15 | 152 | SH | SOLE | 0 | 0 | 152 | |||
General Dynamics Corp | Stock | 369550108 | 229 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Gilead Sciences Inc | Stock | 375558103 | 11 | 141 | SH | SOLE | 0 | 0 | 141 | |||
Global X NASDAQ 100 Covered Call ETF | Exchange-Traded Fund | 37954Y483 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
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 | |||
Hannon Armstrong Sustainable Infrastructure Capital Inc | Stock | 41068X100 | 34 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Impinj Inc | Stock | 453204109 | 58 | 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 | 48 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
InvenTrust Properties Corp | Stock | 46124J201 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | |||
Invesco QQQ Trust | Exchange-Traded Fund | 46138E594 | 20 | 63 | SH | SOLE | 0 | 0 | 63 | |||
Invesco S&P 500 High Div Low Vol ETF | Exchange-Traded Fund | 46138E362 | 94 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
Invesco S&P 500 Quality ETF | Exchange-Traded Fund | 46137V241 | 44 | 940 | SH | SOLE | 0 | 0 | 940 | |||
iShares Core S&P 500 ETF | Exchange-Traded Fund | 464287200 | 1,214 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
iShares Core S&P Mid-Cap ETF | Exchange-Traded Fund | 464287507 | 38,375 | 153,557 | SH | SOLE | 0 | 0 | 153,557 | |||
iShares Core US Aggregate Bond ETF | Exchange-Traded Fund | 464287226 | 11,090 | 112,139 | SH | SOLE | 0 | 0 | 112,139 | |||
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 | 53 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
iShares MSCI EAFE ETF | Exchange-Traded Fund | 464287465 | 259 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
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 | 13,692 | 127,075 | SH | SOLE | 0 | 0 | 127,075 | |||
iShares Russell 1000 ETF | Exchange-Traded Fund | 464287622 | 39,128 | 172,181 | SH | SOLE | 0 | 0 | 172,181 | |||
iShares Russell 3000 ETF | Exchange-Traded Fund | 464287689 | 89 | 378 | SH | SOLE | 0 | 0 | 378 | |||
iShares Russell Mid-Cap ETF | Exchange-Traded Fund | 464287499 | 368 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | |||
iShares Russell Mid-Cap Growth ETF | Exchange-Traded Fund | 464287481 | 154 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
iShares Russell Mid-Cap Value ETF | Exchange-Traded Fund | 464287473 | 172 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
iShares Silver Trust | Exchange-Traded Fund | 46428Q109 | 10 | 440 | SH | SOLE | 0 | 0 | 440 | |||
iShares TIPS Bond ETF | Exchange-Traded Fund | 464287176 | 112 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
Johnson & Johnson | Stock | 478160104 | 213 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
JPMorgan Chase & Co | Stock | 46625H100 | 124 | 892 | SH | SOLE | 0 | 0 | 892 | |||
JPMorgan Equity Premium Income ETF | Exchange-Traded Fund | 46645V675 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | |||
Jumia Technologies AG ADR | Stock | 48138M105 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | |||
Lincoln National Corp | Stock | 534187109 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Live Nation Entertainment Inc | Stock | 538034109 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | |||
Lockheed Martin Corp | Stock | 539830109 | 293 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Lowe's Companies Inc | Stock | 548661107 | 71 | 350 | SH | SOLE | 0 | 0 | 350 | |||
Marathon Oil Corp | Stock | 565849106 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | |||
Mastercard Inc Class A | Stock | 57636Q104 | 61 | 166 | SH | SOLE | 0 | 0 | 166 | |||
MedMen Enterprises Inc | Stock | 58507M107 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Medtronic PLC | Stock | G5960L103 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | |||
Merck & Co Inc | Stock | 58933Y105 | 271 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
Meta Platforms Inc Class A | Stock | 30303M102 | 28 | 130 | SH | SOLE | 0 | 0 | 130 | |||
Microsoft Corp | Stock | 594918104 | 4,054 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | |||
Moderna Inc | Stock | 60770K107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | |||
National Retail Properties Inc | Stock | 637417106 | 39 | 900 | SH | SOLE | 0 | 0 | 900 | |||
NextEra Energy Partners LP | Stock | 65341B106 | 46 | 750 | SH | SOLE | 0 | 0 | 750 | |||
Nordstrom Inc | Stock | 655664100 | 7 | 440 | SH | SOLE | 0 | 0 | 440 | |||
Norwegian Cruise Line Holdings Ltd | Stock | G66721104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Occidental Petroleum Corp | Stock | 670346105 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ONEOK Inc | Stock | 682680103 | 66 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Organon & Co Ordinary Shares | Stock | 68622V106 | 5 | 221 | SH | SOLE | 0 | 0 | 221 | |||
Otis Worldwide Corp Ordinary Shares | Stock | 68902V107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
Owens-Corning Inc | Stock | 690742101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | |||
PACCAR Inc | Stock | 674599105 | 14 | 193 | SH | SOLE | 0 | 0 | 193 | |||
Palantir Technologies Inc Ordinary Shares - Class A | Stock | 69608A108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PayPal Holdings Inc | Stock | 70450Y103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Pembina Pipeline Corp | Stock | 706327103 | 37 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
PepsiCo Inc | Stock | 713448108 | 99 | 540 | SH | SOLE | 0 | 0 | 540 | |||
Pfizer Inc | Stock | 717081103 | 17 | 435 | SH | SOLE | 0 | 0 | 435 | |||
Pioneer Natural Resources Co | Stock | 723787107 | 39 | 175 | SH | SOLE | 0 | 0 | 175 | |||
Procter & Gamble Co | Stock | 742718109 | 58 | 387 | SH | SOLE | 0 | 0 | 387 | |||
Prudential Financial Inc | Stock | 74347R503 | 12 | 142 | SH | SOLE | 0 | 0 | 142 | |||
Raytheon Technologies Corp | Stock | 75513E101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | |||
Realty Income Corp | Stock | 756109104 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Rivian Automotive Inc Class A | Stock | 76954A103 | 10 | 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 | |||
Schwab US Dividend Equity ETF | Exchange-Traded Fund | 808524797 | 584 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
ServiceNow Inc | Stock | 81141R100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Simon Property Group Inc | Stock | 828806109 | 42 | 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 | 32 | 175 | SH | SOLE | 0 | 0 | 175 | |||
SPDR S&P 500 ETF Trust | Exchange-Traded Fund | 78462F103 | 129 | 313 | SH | SOLE | 0 | 0 | 313 | |||
SPDR S&P 600 Small Cap Growth ETF | Exchange-Traded Fund | 78464A201 | 134 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
SPDR S&P 600 Small Cap Value ETF | Exchange-Traded Fund | 78464A300 | 54 | 720 | SH | SOLE | 0 | 0 | 720 | |||
Spirit Realty Capital Inc | Stock | 852234103 | 8 | 221 | SH | SOLE | 0 | 0 | 221 | |||
Starbucks Corp | Stock | 855244109 | 4,752 | 43,878 | SH | SOLE | 0 | 0 | 43,878 | |||
Taiwan Semiconductor Manufacturing Co Ltd ADR | Stock | 874039100 | 22 | 251 | SH | SOLE | 0 | 0 | 251 | |||
Tesla Inc | Stock | 88160R101 | 383 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
Texas Instruments Inc | Stock | 882508104 | 45 | 250 | SH | SOLE | 0 | 0 | 250 | |||
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 | 295 | 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 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Thermo Fisher Scientific Inc | Stock | 883556102 | 588 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
U.S. Bancorp | Stock | 902973304 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | |||
Unilever PLC ADR | Stock | 904767704 | 13 | 244 | SH | SOLE | 0 | 0 | 244 | |||
Union Pacific Corp | Stock | 907818108 | 23 | 119 | SH | SOLE | 0 | 0 | 119 | |||
United Parcel Service Inc Class B | Stock | 911312106 | 115 | 598 | SH | SOLE | 0 | 0 | 598 | |||
United Rentals Inc | Stock | 911363109 | 36 | 95 | SH | SOLE | 0 | 0 | 95 | |||
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 | 1,705 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | |||
Vanguard FTSE Developed Markets ETF | Exchange-Traded Fund | 921943858 | 91 | 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 Health Care ETF | Exchange-Traded Fund | 92204A504 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Vanguard Information Technology ETF | Exchange-Traded Fund | 922908736 | 71 | 187 | SH | SOLE | 0 | 0 | 187 | |||
Vanguard Real Estate ETF | Exchange-Traded Fund | 922908553 | 188 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
Vanguard S&P 500 ETF | Exchange-Traded Fund | 922908363 | 22 | 58 | SH | SOLE | 0 | 0 | 58 | |||
Vanguard Small-Cap ETF | Exchange-Traded Fund | 922908751 | 2,921 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | |||
Vanguard Total Stock Market ETF | Exchange-Traded Fund | 922908769 | 2,071 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | |||
Vanguard Total World Stock ETF | Exchange-Traded Fund | 922042742 | 33 | 358 | SH | SOLE | 0 | 0 | 358 | |||
Ventas Inc | Stock | 92276F100 | 9 | 213 | SH | SOLE | 0 | 0 | 213 | |||
Verizon Communications Inc | Stock | 92343V104 | 31 | 800 | SH | SOLE | 0 | 0 | 800 | |||
Vulcan Materials Co | Stock | 929160109 | 45 | 265 | SH | SOLE | 0 | 0 | 265 | |||
W.P. Carey Inc | Stock | 92936U109 | 31 | 440 | SH | SOLE | 0 | 0 | 440 | |||
Walmart Inc | Stock | 931142103 | 326 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
Warner Bros. Discovery Inc Ordinary Shares - Class A | Stock | 92857W308 | 85 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | |||
Waste Management Inc | Stock | 94106L109 | 49 | 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 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Zillow Group Inc Class C | Stock | 98954M200 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Zoetis Inc Class A | Stock | 98978V103 | 27 | 155 | SH | SOLE | 0 | 0 | 155 | |||
Zscaler Inc | Stock | 98980G102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 |