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 | (x$1000) | 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 | 10 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Abbott Laboratories | Stock | 002824100 | 83 | 865 | SH | SOLE | 0 | 0 | 865 | ||
AbbVie Inc | Stock | 00287Y109 | 54 | 366 | SH | SOLE | 0 | 0 | 366 | ||
Adobe Inc | Stock | 00724F101 | 25 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Affinity World Leaders Equity ETF | Exchange-Traded Fund | 90214Q105 | 5 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Alaska Air Group Inc | Stock | 011659109 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Alexandria Real Estate Equities Inc | Stock | 015271109 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Alphabet Inc Class A | Stock | 02079K305 | 148 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
Alphabet Inc Class C | Stock | 02079K107 | 73 | 555 | SH | SOLE | 0 | 0 | 555 | ||
Altria Group Inc | Stock | 02209S103 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Amazon.com Inc | Stock | 023135106 | 503 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
Amgen Inc | Stock | 031162100 | 174 | 646 | SH | SOLE | 0 | 0 | 646 | ||
Amkor Technology Inc | Stock | 031652100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Apple Inc | Stock | 03761U502 | 1,945 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
Arbor Realty Trust Inc | Stock | 038923108 | 40 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ASML Holding NV ADR | Stock | N07059210 | 17 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AT&T Inc | Stock | 00206R102 | 356 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | ||
Autodesk Inc | Stock | G0751N103 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Bank of America Corp | Stock | 060505104 | 68 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
Bank of New York Mellon Corp | Stock | 064058100 | 13 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Berkshire Hathaway Inc Class A | Stock | 084670108 | 531 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Inc Class B | Stock | 084670702 | 608 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
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 | 28 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BlackRock Science and Technology Trust | Closed-End Fund | 09258G104 | 116 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
BlackRock Util, Infra & Power Opp | Closed-End Fund | 09248D104 | 75 | 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 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Boeing Co | Stock | 097023105 | 137 | 716 | SH | SOLE | 0 | 0 | 716 | ||
Broadcom Inc | Stock | 11135F101 | 45 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Brookfield Asset Management Ltd Ordinary Shares - Class A | Stock | 113004105 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 45 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Charles Schwab Corp | Stock | 808513105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Chevron Corp | Stock | 166764100 | 32 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Cisco Systems Inc | Stock | 17275R102 | 124 | 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 | 22 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Cohen & Steers Infrastructure | Closed-End Fund | 19248A109 | 48 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Comcast Corp Class A | Stock | 20030N101 | 24 | 555 | SH | SOLE | 0 | 0 | 555 | ||
Compass Minerals International Inc | Stock | 20451N101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ConocoPhillips | Stock | 20825C104 | 119 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Costco Wholesale Corp | Stock | 22160K105 | 858 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
CRH PLC | 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 | 8 | 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 | 13 | 403 | SH | SOLE | 0 | 0 | 403 | ||
Energy Transfer LP | Stock | 29273V100 | 35 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Enphase Energy Inc | Stock | 29355A107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Enterprise Products Partners LP | Stock | 293792107 | 62 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Expeditors International of Washington Inc | Stock | 302130109 | 32 | 281 | SH | SOLE | 0 | 0 | 281 | ||
Extra Space Storage Inc | Stock | 30225T102 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Exxon Mobil Corp | Stock | 30231G102 | 269 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
Fastenal Co | Stock | 311900104 | 25 | 450 | SH | SOLE | 0 | 0 | 450 | ||
First Majestic Silver Corp | Stock | 32076V103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
First Trust Value Line Dividend ETF | Exchange-Traded Fund | 33734X846 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Ford Motor Co | Stock | 345370860 | 2 | 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 | ||
Garmin Ltd | Stock | H2906T109 | 16 | 153 | SH | SOLE | 0 | 0 | 153 | ||
General Dynamics Corp | Stock | 369550108 | 222 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Gilead Sciences Inc | Stock | 375558103 | 10 | 144 | SH | SOLE | 0 | 0 | 144 | ||
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 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Hawaiian Electric Industries Inc | Stock | 419870100 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Impinj Inc | Stock | 453204109 | 22 | 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 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Intel Corp | Stock | 458140100 | 54 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
InvenTrust Properties Corp | Stock | 46124J201 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Invesco Glb ex-US High Yld Corp Bd ETF | Exchange-Traded Fund | 46138E594 | 6 | 357 | SH | SOLE | 0 | 0 | 357 | ||
Invesco S&P 500 GARP ETF | Exchange-Traded Fund | 46137V431 | 31 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Invesco S&P 500 High Div Low Vol ETF | Exchange-Traded Fund | 46138E362 | 86 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
Invesco S&P 500 Quality ETF | Exchange-Traded Fund | 46137V241 | 47 | 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 | 1,242 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
iShares Core S&P Mid-Cap ETF | Exchange-Traded Fund | 464287507 | 38,571 | 154,686 | SH | SOLE | 0 | 0 | 154,686 | ||
iShares Core US Aggregate Bond ETF | Exchange-Traded Fund | 464287226 | 10,916 | 116,082 | SH | SOLE | 0 | 0 | 116,082 | ||
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 | 56 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
iShares ESG U.S. Aggregate Bond ETF | Exchange-Traded Fund | 46435U549 | 50 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
iShares MSCI EAFE ETF | Exchange-Traded Fund | 464287465 | 235 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
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 | 13,356 | 130,255 | SH | SOLE | 0 | 0 | 130,255 | ||
iShares Russell 1000 ETF | Exchange-Traded Fund | 464287622 | 40,255 | 171,367 | SH | SOLE | 0 | 0 | 171,367 | ||
iShares Russell 1000 Growth ETF | Exchange-Traded Fund | 464287614 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares Russell 3000 ETF | Exchange-Traded Fund | 464287689 | 97 | 399 | SH | SOLE | 0 | 0 | 399 | ||
iShares Russell Mid-Cap ETF | Exchange-Traded Fund | 464287499 | 364 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
iShares Russell Mid-Cap Growth ETF | Exchange-Traded Fund | 464287481 | 155 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
iShares Russell Mid-Cap Value ETF | Exchange-Traded Fund | 464287473 | 169 | 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 | 8 | 440 | SH | SOLE | 0 | 0 | 440 | ||
iShares TIPS Bond ETF | Exchange-Traded Fund | 464287176 | 106 | 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 | 45 | 289 | SH | SOLE | 0 | 0 | 289 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 146 | 993 | SH | SOLE | 0 | 0 | 993 | ||
JPMorgan Equity Premium Income ETF | Exchange-Traded Fund | 46645V675 | 126 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
Kenvue Inc | Stock | 49177J102 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
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 | 408 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Lowe's Companies Inc | Stock | 548661107 | 72 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Marathon Oil Corp | Stock | 565849106 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MedMen Enterprises Inc | Stock | 58507M107 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Medtronic PLC | Stock | G5960L103 | 16 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Merck & Co Inc | Stock | 58933Y105 | 122 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
Meta Platforms Inc Class A | Stock | 30303M102 | 34 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Microsoft Corp | Stock | 594918104 | 5,195 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
Moderna Inc | Stock | 60770K107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NextEra Energy Partners LP | Stock | 65341B106 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Nordstrom Inc | Stock | 655664100 | 6 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Northwest Natural Holding Co | Stock | 66765N105 | 21 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Nuveen ESG Small-Cap ETF | Exchange-Traded Fund | 67092P607 | 6 | 189 | SH | SOLE | 0 | 0 | 189 | ||
NVIDIA Corp | Stock | 67066G104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Occidental Petroleum Corp | Stock | 670346105 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ONEOK Inc | Stock | 682680103 | 63 | 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 | 16 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Palantir Technologies Inc Ordinary Shares - Class A | Stock | 69608A108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PayPal Holdings Inc | Stock | 70450Y103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Permian Resources Corp Class A | Stock | 713448108 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Pfizer Inc | Stock | 717081103 | 14 | 441 | SH | SOLE | 0 | 0 | 441 | ||
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 | 24 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Procter & Gamble Co | Stock | 742718109 | 56 | 389 | SH | SOLE | 0 | 0 | 389 | ||
Prologis Inc | Stock | 74340W103 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Prudential Financial Inc | Stock | 74347R503 | 13 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Realty Income Corp | Stock | 756109104 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Rexford Industrial Realty Inc | Stock | 76169C100 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Rivian Automotive Inc Class A | Stock | 76954A103 | 18 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Rocky Brands Inc | Stock | 774515100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Roku Inc Class A | Stock | 77543R102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RTX Corp | Stock | 75513E101 | 1 | 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 | 246 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
Schwab US Large-Cap Growth ETF | Exchange-Traded Fund | 808524300 | 65 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ServiceNow Inc | Stock | 81141R100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Simon Property Group Inc | Stock | 828806109 | 41 | 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 | 18 | 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 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SPDR S&P 500 ETF Trust | Exchange-Traded Fund | 78462F103 | 111 | 260 | SH | SOLE | 0 | 0 | 260 | ||
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 | 52 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Spirit Realty Capital Inc | Stock | 852234103 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Starbucks Corp | Stock | 855244109 | 4,004 | 43,880 | SH | SOLE | 0 | 0 | 43,880 | ||
Starwood Property Trust Inc | Stock | 85571B105 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | Stock | 874039100 | 21 | 251 | SH | SOLE | 0 | 0 | 251 | ||
Tesla Inc | Stock | 88160R101 | 515 | 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 | 303 | 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 | 511 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
Unilever PLC ADR | Stock | 904767704 | 12 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Union Pacific Corp | Stock | 907818108 | 24 | 119 | SH | SOLE | 0 | 0 | 119 | ||
United Parcel Service Inc Class B | Stock | 911312106 | 33 | 215 | SH | SOLE | 0 | 0 | 215 | ||
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 | 1,672 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
Vanguard FTSE Developed Markets ETF | Exchange-Traded Fund | 921943858 | 87 | 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 | 25 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Vanguard Mid-Cap ETF | Exchange-Traded Fund | 922908629 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Vanguard Real Estate ETF | Exchange-Traded Fund | 922908553 | 172 | 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 | 2,918 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
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 | 2,121 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
Vanguard Total World Stock ETF | Exchange-Traded Fund | 922042742 | 33 | 358 | SH | SOLE | 0 | 0 | 358 | ||
Ventas Inc | Stock | 92276F100 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Verizon Communications Inc | Stock | 92343V104 | 34 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VICI Properties Inc Ordinary Shares | Stock | 931142103 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Walmart Inc | Stock | 92857W308 | 325 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Warner Bros. Discovery Inc Ordinary Shares - Class A | Stock | 94106L109 | 63 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
Waste Management Inc | Stock | 97717X669 | 45 | 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 | 26 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Zscaler Inc | Stock | 98980G102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 |