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 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
3M Co | Stock | 88579Y101 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | |||
Abbott Laboratories | Stock | 002824100 | 91 | 865 | SH | SOLE | 0 | 0 | 865 | |||
AbbVie Inc | Stock | 00287Y109 | 59 | 369 | SH | SOLE | 0 | 0 | 369 | |||
Alaska Air Group Inc | Stock | 011659109 | 6 | 164 | SH | SOLE | 0 | 0 | 164 | |||
Alexandria Real Estate Equities Inc | Stock | 015271109 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | |||
Alphabet Inc Class A | Stock | 02079K305 | 183 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
Alphabet Inc Class C | Stock | 02079K107 | 77 | 470 | SH | SOLE | 0 | 0 | 470 | |||
Altria Group Inc | Stock | 02209S103 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | |||
Amazon.com Inc | Stock | 023135106 | 667 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | |||
Amgen Inc | Stock | 031162100 | 179 | 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 | 1,731 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | |||
Arista Networks Inc | Stock | 040413106 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AT&T Inc | Stock | 00206R102 | 286 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | |||
Bank of America Corp | Stock | 060505104 | 55 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
Bank of New York Mellon Corp | Stock | 064058100 | 18 | 333 | SH | SOLE | 0 | 0 | 333 | |||
Berkshire Hathaway Inc Class A | Stock | 084670108 | 602 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Berkshire Hathaway Inc Class B | Stock | 084670702 | 660 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
BJ's Wholesale Club Holdings Inc | Stock | 05550J101 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | |||
Black Stone Minerals LP Partnership Units | Stock | 09225M101 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BlackBerry Ltd | Stock | 09228F103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BlackRock Inc | Stock | 09247X101 | 33 | 44 | SH | SOLE | 0 | 0 | 44 | |||
BlackRock Util, Infra & Power Opp | Closed-End Fund | 09248D104 | 146 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
Blackstone Inc | Stock | 09260D107 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | |||
Blum Holdings Inc | Stock | 09642F101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
Boeing Co | Stock | 097023105 | 69 | 408 | SH | SOLE | 0 | 0 | 408 | |||
Broadcom Inc | Stock | 11135F101 | 74 | 60 | SH | SOLE | 0 | 0 | 60 | |||
Brookfield Asset Management Ltd Ordinary Shares - Class A | Stock | 113004105 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | Stock | 11275Q107 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | |||
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | Stock | 11284V105 | 30 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Carnival Corp | Stock | 143658300 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Carrier Global Corp Ordinary Shares | Stock | 14448C104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
Caterpillar Inc | Stock | 149123101 | 55 | 167 | SH | SOLE | 0 | 0 | 167 | |||
Charles Schwab Corp | Stock | 808513105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Chevron Corp | Stock | 166764100 | 159 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Cisco Systems Inc | Stock | 17275R102 | 89 | 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 | 17 | 280 | SH | SOLE | 0 | 0 | 280 | |||
Comcast Corp Class A | Stock | 20030N101 | 40 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
Compass Minerals International Inc | Stock | 20451N101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Costco Wholesale Corp | Stock | 22160K105 | 1,090 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
CRH PLC | Stock | G25508105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CrowdStrike Holdings Inc Class A | Stock | 22788C105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Diamondback Energy Inc | Stock | 25278X109 | 4 | 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 | |||
Dominion Energy Inc | Stock | 25746U109 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Enbridge Inc | Stock | 29250N105 | 14 | 416 | SH | SOLE | 0 | 0 | 416 | |||
Energy Transfer LP | Stock | 29273V100 | 38 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
Enphase Energy Inc | Stock | 29355A107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Entergy Corp | Stock | 29364G103 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | |||
Enterprise Products Partners LP | Stock | 293792107 | 63 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
Expeditors International of Washington Inc | Stock | 302130109 | 31 | 282 | SH | SOLE | 0 | 0 | 282 | |||
Exxon Mobil Corp | Stock | 30231G102 | 279 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
Fastenal Co | Stock | 311900104 | 31 | 458 | SH | SOLE | 0 | 0 | 458 | |||
Fidelity Enhanced International ETF | Exchange-Traded Fund | 31609A404 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | |||
Fidelity Enhanced Large Cap Value ETF | Exchange-Traded Fund | 31609A107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Fidelity Enhanced Mid Cap ETF | Exchange-Traded Fund | 31609A503 | 154 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | |||
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 | 15 | 815 | SH | SOLE | 0 | 0 | 815 | |||
Garmin Ltd | Stock | H2906T109 | 25 | 154 | SH | SOLE | 0 | 0 | 154 | |||
General Dynamics Corp | Stock | 369550108 | 286 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Gilead Sciences Inc | Stock | 375558103 | 9 | 147 | SH | SOLE | 0 | 0 | 147 | |||
GoPro Inc Class A | Stock | 38268T103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | |||
Hanesbrands Inc | Stock | 410345102 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Impinj Inc | Stock | 453204109 | 64 | 417 | SH | SOLE | 0 | 0 | 417 | |||
Innoviz Technologies Ltd | Stock | M5R635108 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Intel Corp | Stock | 458140100 | 46 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
Invesco QQQ Trust | Exchange-Traded Fund | 46090e103 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Invesco S&P 500 GARP ETF | Exchange-Traded Fund | 46137V431 | 80 | 812 | SH | SOLE | 0 | 0 | 812 | |||
Invesco S&P 500 High Div Low Vol ETF | Exchange-Traded Fund | 46138E362 | 86 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
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 | 1,246 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
iShares Core S&P Mid-Cap ETF | Exchange-Traded Fund | 464287507 | 44,767 | 783,202 | SH | SOLE | 0 | 0 | 783,202 | |||
iShares Core US Aggregate Bond ETF | Exchange-Traded Fund | 464287226 | 11,665 | 122,444 | SH | SOLE | 0 | 0 | 122,444 | |||
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 | 51 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
iShares MSCI EAFE ETF | Exchange-Traded Fund | 464287465 | 303 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
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 | 46429B697 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
iShares National Muni Bond ETF | Exchange-Traded Fund | 464288414 | 13,988 | 131,722 | SH | SOLE | 0 | 0 | 131,722 | |||
iShares Russell 1000 ETF | Exchange-Traded Fund | 464287622 | 44,491 | 161,681 | SH | SOLE | 0 | 0 | 161,681 | |||
iShares Russell 3000 ETF | Exchange-Traded Fund | 464287689 | 115 | 401 | SH | SOLE | 0 | 0 | 401 | |||
iShares Russell Mid-Cap ETF | Exchange-Traded Fund | 464287499 | 418 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | |||
iShares Russell Mid-Cap Growth ETF | Exchange-Traded Fund | 464287481 | 182 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
iShares Russell Mid-Cap Value ETF | Exchange-Traded Fund | 464287473 | 192 | 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 | 14 | 138 | SH | SOLE | 0 | 0 | 138 | |||
iShares US Treasury Bond ETF | Exchange-Traded Fund | 46429B267 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | |||
Johnson & Johnson | Stock | 478160104 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | |||
JPMorgan Chase & Co | Stock | 46625H100 | 171 | 895 | SH | SOLE | 0 | 0 | 895 | |||
JPMorgan Equity Premium Income ETF | Exchange-Traded Fund | 46641Q332 | 176 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
JPMorgan Nasdaq Equity Premium Inc ETF | Exchange-Traded Fund | 46654Q203 | 97 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
Kenvue Inc | Stock | 49177J102 | 10 | 535 | SH | SOLE | 0 | 0 | 535 | |||
Live Nation Entertainment Inc | Stock | 538034109 | 1 | 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 | 461 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Lowe's Companies Inc | Stock | 548661107 | 79 | 350 | SH | SOLE | 0 | 0 | 350 | |||
Marathon Oil Corp | Stock | 565849106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | |||
MedMen Enterprises Inc | Stock | 58507M107 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Medtronic PLC | Stock | G5960L103 | 16 | 210 | SH | SOLE | 0 | 0 | 210 | |||
Merck & Co Inc | Stock | 58933Y105 | 155 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
Meta Platforms Inc Class A | Stock | 30303M102 | 59 | 135 | SH | SOLE | 0 | 0 | 135 | |||
Microsoft Corp | Stock | 594918104 | 6,380 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | |||
Moderna Inc | Stock | 60770K107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
MPLX LP Partnership Units | Stock | 55336V100 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NEOS S&P 500(R) High Income ETF | Exchange-Traded Fund | 78433H303 | 134 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
NewLake Capital Partners Inc Ordinary Shares | Stock | 651495103 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Nordstrom Inc | Stock | 655664100 | 8 | 440 | SH | SOLE | 0 | 0 | 440 | |||
NVIDIA Corp | Stock | 67066g104 | 27 | 33 | SH | SOLE | 0 | 0 | 33 | |||
Occidental Petroleum Corp | Stock | 674599105 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ONEOK Inc | Stock | 682680103 | 76 | 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 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | |||
PACCAR Inc | Stock | 693718108 | 21 | 202 | SH | SOLE | 0 | 0 | 202 | |||
Pacer US Cash Cows 100 ETF | Exchange-Traded Fund | 69374H881 | 87 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
Palantir Technologies Inc Ordinary Shares - Class A | Stock | 69608A108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PayPal Holdings Inc | Stock | 70450Y103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Permian Resources Corp Class A | Stock | 71424F105 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | |||
Pfizer Inc | Stock | 717081103 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | |||
PIMCO Dynamic Income Opportunities Fund | Closed-End Fund | 69355M107 | 52 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PIMCO Municipal Income III | Closed-End Fund | 72201A103 | 44 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
Procter & Gamble Co | Stock | 742718109 | 64 | 392 | SH | SOLE | 0 | 0 | 392 | |||
Prudential Financial Inc | Stock | 744320102 | 16 | 149 | SH | SOLE | 0 | 0 | 149 | |||
Realty Income Corp | Stock | 756109880 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | |||
Rivian Automotive Inc Class A | Stock | 76954A103 | 7 | 775 | SH | SOLE | 0 | 0 | 775 | |||
Rocky Brands Inc | Stock | 774515100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Roundhill Daily 2X Lon Mag Sev ETF | Exchange-Traded Fund | 77926X700 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | |||
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 | 552 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | |||
Schwab US Large-Cap Growth ETF | Exchange-Traded Fund | 808524300 | 159 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
ServiceNow Inc | Stock | 81762P102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Simon Property Group Inc | Stock | 828806109 | 53 | 380 | SH | SOLE | 0 | 0 | 380 | |||
Solventum Corp | Stock | 83444M101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Sonoma Pharmaceuticals Inc | Stock | 83558L204 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SPDR Gold MiniShares | Exchange-Traded Fund | 98149E303 | 23 | 511 | SH | SOLE | 0 | 0 | 511 | |||
SPDR Gold Shares | Exchange-Traded Fund | 78463V107 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SPDR S&P 500 ETF Trust | Exchange-Traded Fund | 78462F103 | 130 | 260 | SH | SOLE | 0 | 0 | 260 | |||
SPDR S&P 600 Small Cap Growth ETF | Exchange-Traded Fund | 78464A201 | 153 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
SPDR S&P 600 Small Cap Value ETF | Exchange-Traded Fund | 78464A300 | 56 | 720 | SH | SOLE | 0 | 0 | 720 | |||
Starbucks Corp | Stock | 855244109 | 3,229 | 43,382 | SH | SOLE | 0 | 0 | 43,382 | |||
Super Micro Computer Inc | Stock | 863667101 | 33 | 45 | SH | SOLE | 0 | 0 | 45 | |||
Taiwan Semiconductor Manufacturing Co Ltd ADR | Stock | 874039100 | 18 | 140 | SH | SOLE | 0 | 0 | 140 | |||
Tesla Inc | Stock | 88160R101 | 235 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
The Arena Group Holdings Inc | Stock | 88339B102 | 0 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
The Goldman Sachs Group Inc | Stock | 38141G104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | |||
The Home Depot Inc | Stock | 437076102 | 331 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
The Kraft Heinz Co | Stock | 500754106 | 76 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
The Walt Disney Co | Stock | 254687106 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Thermo Fisher Scientific Inc | Stock | 883556102 | 577 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
Unilever PLC ADR | Stock | 904767704 | 13 | 253 | SH | SOLE | 0 | 0 | 253 | |||
Union Pacific Corp | Stock | 907818108 | 28 | 121 | SH | SOLE | 0 | 0 | 121 | |||
United Parcel Service Inc Class B | Stock | 911312106 | 31 | 218 | SH | SOLE | 0 | 0 | 218 | |||
UnitedHealth Group Inc | Stock | 91324P102 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | |||
Vanguard Dividend Appreciation ETF | Exchange-Traded Fund | 921908844 | 1,743 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Vanguard FTSE Developed Markets ETF | Exchange-Traded Fund | 921943858 | 91 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
Vanguard FTSE Emerging Markets ETF | Exchange-Traded Fund | 922042858 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | |||
Vanguard Information Technology ETF | Exchange-Traded Fund | 92204A702 | 19 | 40 | SH | SOLE | 0 | 0 | 40 | |||
Vanguard Real Estate ETF | Exchange-Traded Fund | 922908553 | 205 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
Vanguard Small-Cap ETF | Exchange-Traded Fund | 922908751 | 3,153 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | |||
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 | 2,315 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | |||
Vanguard Total World Stock ETF | Exchange-Traded Fund | 922042742 | 38 | 358 | SH | SOLE | 0 | 0 | 358 | |||
Ventas Inc | Stock | 92276F100 | 14 | 322 | SH | SOLE | 0 | 0 | 322 | |||
Verizon Communications Inc | Stock | 92343V104 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | |||
VictoryShares Free Cash Flow ETF | Exchange-Traded Fund | 92647X830 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | |||
Walmart Inc | Stock | 931142103 | 353 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
Warner Bros. Discovery Inc Ordinary Shares - Class A | Stock | 934423104 | 30 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | |||
Waste Management Inc | Stock | 94106L109 | 62 | 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 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Zillow Group Inc Class C | Stock | 98954M200 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Zoetis Inc Class A | Stock | 98978V103 | 24 | 155 | SH | SOLE | 0 | 0 | 155 | |||
Zscaler Inc | Stock | 98980G102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 |