The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Abbott Laboratories Stock 002824100 69 623 SH   SOLE   0 0 623
AbbVie Inc Stock 00287Y109 114 1,069 SH   SOLE   0 0 1,069
Advanced Micro Devices Inc Stock 007903107 23 250 SH   SOLE   0 0 250
Afterpay Ltd ADR Stock 00832J102 4 50 SH   SOLE   0 0 50
Alphabet Inc A Stock 02079K305 174 101 SH   SOLE   0 0 101
Alphabet Inc Class C Stock 02079K107 109 61 SH   SOLE   0 0 61
Alteryx Inc Class A Stock 02156B103 23 200 SH   SOLE   0 0 200
Amazon.com Inc Stock 023135106 1,776 566 SH   SOLE   0 0 566
Ameren Corp Stock 023608102 15 206 SH   SOLE   0 0 206
Amgen Inc Stock 031162100 67 286 SH   SOLE   0 0 286
Apollo Investment Corp Stock 03761U502 1 58 SH   SOLE   0 0 58
Apple Inc Stock 037833100 1,714 13,089 SH   SOLE   0 0 13,089
Arbor Realty Trust Inc Stock 038923108 36 2,500 SH   SOLE   0 0 2,500
ARK Autonomous Technology&Robotics ETF Exchange-Traded fund 00214Q203 63 750 SH   SOLE   0 0 750
ARK Fintech Innovation ETF Exchange-Traded fund 00214Q708 13 250 SH   SOLE   0 0 250
ARK Innovation ETF Exchange-Traded fund 00214Q104 14 100 SH   SOLE   0 0 100
ARK Next Generation Internet ETF Exchange-Traded fund 00214Q401 16 100 SH   SOLE   0 0 100
AT&T Inc Stock 00206R102 1,087 36,354 SH   SOLE   0 0 36,354
Atlantica Sustainable Infrastructure PLC Stock G0751N103 59 1,300 SH   SOLE   0 0 1,300
Bank of America Corp Stock 060505104 148 4,499 SH   SOLE   0 0 4,499
Bank of New York Mellon Corp Stock 064058100 14 302 SH   SOLE   0 0 302
Baxter International Inc Stock 071813109 65 800 SH   SOLE   0 0 800
Berkshire Hathaway Inc Class A Stock 084670108 350 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B Stock 084670702 406 1,745 SH   SOLE   0 0 1,745
BHP Group Ltd ADR Stock 00BH0P3Z9 0 6 SH   SOLE   0 0 6
Big Lots Inc Stock 089302103 0 10 SH   SOLE   0 0 10
BlackRock Inc Stock 09247X101 20 26 SH   SOLE   0 0 26
BlackRock Util, Infra & Power Opp Closed-End Fund 09248D104 44 1,700 SH   SOLE   0 0 1,700
Blackstone Mortgage Trust Inc A Stock 09257W100 19 700 SH   SOLE   0 0 700
Boeing Co Stock 097023105 647 3,043 SH   SOLE   0 0 3,043
Bristol-Myers Squibb Company Stock 110122108 49 800 SH   SOLE   0 0 800
Broadcom Inc Stock 11135F101 49 110 SH   SOLE   0 0 110
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share Stock 11275Q107 45 694 SH   SOLE   0 0 694
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) Stock 11284V105 69 1,125 SH   SOLE   0 0 1,125
Carrier Global Corp Ordinary Shares Stock 14448C104 1 25 SH   SOLE   0 0 25
Caterpillar Inc Stock 149123101 31 162 SH   SOLE   0 0 162
Chevron Corp Stock 166764100 55 608 SH   SOLE   0 0 608
China Mobile Ltd ADR Stock 16941M109 1 23 SH   SOLE   0 0 23
Cisco Systems Inc Stock 17275R102 74 1,651 SH   SOLE   0 0 1,651
Cleanspark Inc Stock 18452B209 229 5,676 SH   SOLE   0 0 5,676
Coca-Cola Co Stock 191216100 58 1,140 SH   SOLE   0 0 1,140
Colony Capital Inc Class A Stock 19626G108 5 900 SH   SOLE   0 0 900
Comcast Corp Class A Stock 20030N101 27 537 SH   SOLE   0 0 537
Consolidated Edison Inc Stock 209115104 14 200 SH   SOLE   0 0 200
Costco Wholesale Corp Stock 22160K105 472 1,275 SH   SOLE   0 0 1,275
Crown Castle International Corp Stock 22822V101 65 425 SH   SOLE   0 0 425
CVS Health Corp Stock 126650100 7 100 SH   SOLE   0 0 100
Digital Realty Trust Inc Stock 253868103 27 200 SH   SOLE   0 0 200
Discovery Inc Class A Stock 25470F104 7 200 SH   SOLE   0 0 200
DNP Select Income Closed-End Fund 23325P104 55 5,360 SH   SOLE   0 0 5,360
DocuSign Inc Stock 256163106 2 10 SH   SOLE   0 0 10
Dominion Energy Inc Stock 25746U109 29 400 SH   SOLE   0 0 400
DuPont de Nemours Inc Stock 26614N102 12 150 SH   SOLE   0 0 150
Edison International Stock 281020107 48 768 SH   SOLE   0 0 768
Enbridge Inc Stock 29250N105 55 1,645 SH   SOLE   0 0 1,645
Expeditors International of Washington Inc Stock 302130109 21 225 SH   SOLE   0 0 225
Exxon Mobil Corp Stock 30231G102 95 2,134 SH   SOLE   0 0 2,134
Facebook Inc A Stock 30303M102 17 65 SH   SOLE   0 0 65
Fastenal Co Stock 311900104 21 423 SH   SOLE   0 0 423
Fastly Inc Stock 31188V100 26 300 SH   SOLE   0 0 300
FedEx Corp Stock 31428X106 2 9 SH   SOLE   0 0 9
Ford Motor Co Stock 345370860 22 2,500 SH   SOLE   0 0 2,500
FS Investment Corp II Stock 35952V105 0 0 SH   SOLE   0 0 0
FS KKR CAP CORP II COM Stock 35952V303 15 859 SH   SOLE   0 0 859
General Mills Inc Stock 370334104 13 229 SH   SOLE   0 0 229
GoPro Inc A Stock 38268T103 0 22 SH   SOLE   0 0 22
Hannon Armstrong Sustainable Infrastructure Capital Inc Stock 41068X100 76 1,100 SH   SOLE   0 0 1,100
Honeywell International Inc Stock 438516106 31 145 SH   SOLE   0 0 145
Hyatt Hotels Corp Stock 448579102 7 100 SH   SOLE   0 0 100
Idacorp Inc Stock 451107106 20 234 SH   SOLE   0 0 234
Impinj Inc Stock 453204109 19 417 SH   SOLE   0 0 417
Innovative Industrial Properties Inc Registered Shs Stock 45781V101 44 250 SH   SOLE   0 0 250
Intel Corp Stock 458140100 176 3,380 SH   SOLE   0 0 3,380
Invesco KBW Premium Yield Eq REIT ETF Exchange-Traded fund 46138E594 15 743 SH   SOLE   0 0 743
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded fund 46138E362 88 2,300 SH   SOLE   0 0 2,300
Invesco S&P 500 Quality ETF Exchange-Traded fund 46137V241 40 940 SH   SOLE   0 0 940
iShares Core S&P 500 ETF Exchange-Traded fund 464287200 1,168 3,071 SH   SOLE   0 0 3,071
iShares Core S&P Mid-Cap ETF Exchange-Traded fund 464287507 37,647 156,042 SH   SOLE   0 0 156,042
iShares Core US Aggregate Bond ETF Exchange-Traded fund 464287226 9,570 81,640 SH   SOLE   0 0 81,640
iShares MSCI EAFE ETF Exchange-Traded fund 464287465 304 4,055 SH   SOLE   0 0 4,055
iShares MSCI Pacific ex Japan ETF Exchange-Traded fund 464286665 2 36 SH   SOLE   0 0 36
iShares National Muni Bond ETF Exchange-Traded fund 464288414 11,915 101,739 SH   SOLE   0 0 101,739
iShares Russell 1000 ETF Exchange-Traded fund 464287622 37,243 173,118 SH   SOLE   0 0 173,118
iShares Russell 3000 ETF Exchange-Traded fund 464287689 83 365 SH   SOLE   0 0 365
iShares Russell Mid-Cap ETF Exchange-Traded fund 464287499 139 1,966 SH   SOLE   0 0 1,966
iShares Russell Mid-Cap Growth ETF Exchange-Traded fund 464287481 178 1,700 SH   SOLE   0 0 1,700
iShares Russell Mid-Cap Value ETF Exchange-Traded fund 464287473 162 1,620 SH   SOLE   0 0 1,620
iShares Silver Trust Exchange-Traded fund 46428Q109 10 400 SH   SOLE   0 0 400
iShares TIPS Bond ETF Exchange-Traded fund 464287176 95 748 SH   SOLE   0 0 748
Johnson & Johnson Stock 478160104 80 497 SH   SOLE   0 0 497
JPMorgan Chase & Co Stock 46625H100 19 147 SH   SOLE   0 0 147
Lam Research Corp Stock 512807108 26 50 SH   SOLE   0 0 50
Lincoln National Corp Stock 534187109 42 800 SH   SOLE   0 0 800
Lowe's Companies Inc Stock 548661107 98 600 SH   SOLE   0 0 600
Marvell Technology Group Ltd Stock G5876H105 26 560 SH   SOLE   0 0 560
Mastercard Inc A Stock 57636Q104 17 50 SH   SOLE   0 0 50
McDonald's Corp Stock 580135101 19 90 SH   SOLE   0 0 90
MedMen Enterprises Inc Stock 58507M107 1 5,000 SH   SOLE   0 0 5,000
MercadoLibre Inc Stock 58733R102 24 15 SH   SOLE   0 0 15
Merck & Co Inc Stock 58933Y105 183 2,183 SH   SOLE   0 0 2,183
Microsoft Corp Stock 594918104 5,626 25,773 SH   SOLE   0 0 25,773
MongoDB Inc Class A Stock 60937P106 25 70 SH   SOLE   0 0 70
Netflix Inc Stock 64110L106 132 260 SH   SOLE   0 0 260
NextEra Energy Partners LP Stock 65341B106 64 800 SH   SOLE   0 0 800
Nike Inc B Stock 654106103 14 100 SH   SOLE   0 0 100
Nordstrom Inc Stock 655664100 13 400 SH   SOLE   0 0 400
NortonLifeLock Inc Stock 668771108 25 1,200 SH   SOLE   0 0 1,200
NVIDIA Corp Stock 67066G104 19 35 SH   SOLE   0 0 35
Otis Worldwide Corp Ordinary Shares Stock 68902V107 1 12 SH   SOLE   0 0 12
Pembina Pipeline Corp Stock 706327103 49 1,800 SH   SOLE   0 0 1,800
Pfizer Inc Stock 717081103 10 264 SH   SOLE   0 0 264
Procter & Gamble Co Stock 742718109 132 952 SH   SOLE   0 0 952
Prudential Financial Inc Stock 744320102 41 500 SH   SOLE   0 0 500
Public Service Enterprise Group Inc Stock 744573106 30 536 SH   SOLE   0 0 536
Raytheon Technologies Corp Stock 75513E101 2 25 SH   SOLE   0 0 25
Riot Blockchain Inc Stock 767292105 23 1,000 SH   SOLE   0 0 1,000
Rocky Brands Inc Stock 774515100 3 100 SH   SOLE   0 0 100
Roku Inc Class A Stock 77543R102 28 75 SH   SOLE   0 0 75
Salesforce.com Inc Stock 79466L302 33 150 SH   SOLE   0 0 150
Schwab Fundamental US Small Company ETF Exchange-Traded fund 808524763 1 14 SH   SOLE   0 0 14
Schwab International Equity ETF Exchange-Traded fund 808524805 0 12 SH   SOLE   0 0 12
Schwab US Dividend Equity ETF Exchange-Traded fund 808524797 132 1,995 SH   SOLE   0 0 1,995
Schwab US TIPS ETF Exchange-Traded fund 808524870 1 23 SH   SOLE   0 0 23
Sea Ltd ADR Stock 81141R100 22 110 SH   SOLE   0 0 110
Shopify Inc A Stock 82509L107 29 25 SH   SOLE   0 0 25
Sonoma Pharmaceuticals Inc Stock 83558L204 0 2 SH   SOLE   0 0 2
South32 Ltd ADR Stock 84473L105 0 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF Trust Exchange-Traded fund 78462F103 122 322 SH   SOLE   0 0 322
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded fund 78464A201 150 1,840 SH   SOLE   0 0 1,840
SPDR S&P 600 Small Cap Value ETF Exchange-Traded fund 78464A300 51 720 SH   SOLE   0 0 720
Spirit Realty Capital Inc Stock 855244109 7 191 SH   SOLE   0 0 191
Square Inc A Stock 852234103 54 225 SH   SOLE   0 0 225
Starbucks Corp Stock 855244109 5,181 50,128 SH   SOLE   0 0 50,128
Starwood Property Trust Inc Stock 85571B105 19 1,000 SH   SOLE   0 0 1,000
T. Rowe Price Group Inc Stock 74144T108 17 111 SH   SOLE   0 0 111
Take-Two Interactive Software Inc Stock 874054109 9 45 SH   SOLE   0 0 45
Tencent Holdings Ltd ADR Stock 88032Q109 36 500 SH   SOLE   0 0 500
Tesla Inc Stock 88160R101 681 834 SH   SOLE   0 0 834
The Home Depot Inc Stock 437076102 68 255 SH   SOLE   0 0 255
The Kraft Heinz Co Stock 500754106 3 100 SH   SOLE   0 0 100
The Trade Desk Inc A Stock 88339J105 15 20 SH   SOLE   0 0 20
The Walt Disney Co Stock 254687106 24 136 SH   SOLE   0 0 136
theMaven Inc Stock 88339B102 14 23,750 SH   SOLE   0 0 23,750
U.S. Bancorp Stock 902973304 89 1,808 SH   SOLE   0 0 1,808
Unilever PLC ADR Stock 904767704 13 225 SH   SOLE   0 0 225
Union Pacific Corp Stock 907818108 24 113 SH   SOLE   0 0 113
United Parcel Service Inc Class B Stock 911312106 61 382 SH   SOLE   0 0 382
VanEck Vectors Gold Miners ETF Exchange-Traded fund 92189F106 38 1,000 SH   SOLE   0 0 1,000
VanEck Vectors Vdo Gaming and eSprts ETF Exchange-Traded fund 92189F114 1 10 SH   SOLE   0 0 10
Vanguard Dividend Appreciation ETF Exchange-Traded fund 921908844 1,223 8,592 SH   SOLE   0 0 8,592
Vanguard FTSE Developed Markets ETF Exchange-Traded fund 921943858 87 1,777 SH   SOLE   0 0 1,777
Vanguard FTSE Emerging Markets ETF Exchange-Traded fund 922042858 2 45 SH   SOLE   0 0 45
Vanguard Information Technology ETF Exchange-Traded fund 92204A702 35 100 SH   SOLE   0 0 100
Vanguard Real Estate ETF Exchange-Traded fund 922908553 89 1,086 SH   SOLE   0 0 1,086
Vanguard Small-Cap ETF Exchange-Traded fund 922908751 3,469 17,020 SH   SOLE   0 0 17,020
Vanguard Total Stock Market ETF Exchange-Traded fund 922908769 1,930 9,731 SH   SOLE   0 0 9,731
Vanguard Total World Stock ETF Exchange-Traded fund 922042742 45 476 SH   SOLE   0 0 476
Verizon Communications Inc Stock 92343V104 67 1,146 SH   SOLE   0 0 1,146
Viatris Inc Stock 92556V106 1 32 SH   SOLE   0 0 32
Vodafone Group PLC ADR Stock 92857W308 2 140 SH   SOLE   0 0 140
VOXX International Corp Class A Stock 91829F104 0 6 SH   SOLE   0 0 6
Walgreens Boots Alliance Inc Stock 931427108 0 9 SH   SOLE   0 0 9
Walmart Inc Stock 931142103 380 2,590 SH   SOLE   0 0 2,590
Waste Management Inc Stock 94106L109 56 471 SH   SOLE   0 0 471
Woodbrook Group Holdings Inc Stock 978887107 0 1 SH   SOLE   0 0 1
Zillow Group Inc A Stock 98954M101 15 100 SH   SOLE   0 0 100
Zillow Group Inc C Stock 98954M200 28 200 SH   SOLE   0 0 200
Zoetis Inc Class A Stock 98978V103 26 155 SH   SOLE   0 0 155