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
3M Co Stock 88579Y101 10 60 SH   SOLE   0 0 60
Abbott Laboratories Stock 002824100 143 1,020 SH   SOLE   0 0 1,020
AbbVie Inc Stock 00287Y109 134 996 SH   SOLE   0 0 996
Advanced Micro Devices Inc Stock 007903107 40 270 SH   SOLE   0 0 270
Airbnb Inc Ordinary Shares - Class A Stock 009066101 56 340 SH   SOLE   0 0 340
Alaska Air Group Inc Stock 011659109 1 20 SH   SOLE   0 0 20
Alphabet Inc Class A Stock 02079K305 290 99 SH   SOLE   0 0 99
Alphabet Inc Class C Stock 02079K107 159 55 SH   SOLE   0 0 55
Altria Group Inc Stock 02209S103 2 60 SH   SOLE   0 0 60
Amazon.com Inc Stock 023135106 2,067 611 SH   SOLE   0 0 611
Amgen Inc Stock 031162100 147 646 SH   SOLE   0 0 646
Amkor Technology Inc Stock 031652100 0 10 SH   SOLE   0 0 10
Apple Inc Stock 03761U502 2,274 12,811 SH   SOLE   0 0 12,811
Applied Materials Inc Stock 037833100 59 368 SH   SOLE   0 0 368
Arbor Realty Trust Inc Stock 038923108 22 1,250 SH   SOLE   0 0 1,250
ARK Autonomous Technology&Robotics ETF Exchange-Traded Fund 00214Q203 42 550 SH   SOLE   0 0 550
AT&T Inc Stock 00206R102 877 35,653 SH   SOLE   0 0 35,653
Atlantica Sustainable Infrastructure PLC Stock G0751N103 17 500 SH   SOLE   0 0 500
Avantis U.S. Small Cap Value ETF Exchange-Traded Fund 025072877 18 228 SH   SOLE   0 0 228
Bank of America Corp Stock 060505104 200 4,498 SH   SOLE   0 0 4,498
Bank of New York Mellon Corp Stock 064058100 17 309 SH   SOLE   0 0 309
Baxter International Inc Stock 071813109 51 600 SH   SOLE   0 0 600
Berkshire Hathaway Inc Class A Stock 084670108 450 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B Stock 084670702 515 1,725 SH   SOLE   0 0 1,725
Big Lots Inc Stock 089302103 0 10 SH   SOLE   0 0 10
BJ's Wholesale Club Holdings Inc Stock 05550J101 4 70 SH   SOLE   0 0 70
BlackBerry Ltd Stock 09228F103 44 4,781 SH   SOLE   0 0 4,781
BlackRock Inc Stock 09247X101 24 26 SH   SOLE   0 0 26
BlackRock Util, Infra & Power Opp Closed-End Fund 09248D104 22 850 SH   SOLE   0 0 850
Blackstone Inc Stock 09260D107 6 50 SH   SOLE   0 0 50
Block Inc Class A Stock 852234103 5 35 SH   SOLE   0 0 35
Boeing Co Stock 097023105 534 2,656 SH   SOLE   0 0 2,656
Broadcom Inc Stock 11135F101 43 65 SH   SOLE   0 0 65
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share Stock 11275Q107 22 335 SH   SOLE   0 0 335
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess Stock 143658300 2 100 SH   SOLE   0 0 100
Carrier Global Corp Ordinary Shares Stock 14448C104 1 25 SH   SOLE   0 0 25
Caterpillar Inc Stock 149123101 56 273 SH   SOLE   0 0 273
Chevron Corp Stock 166764100 23 200 SH   SOLE   0 0 200
Chipotle Mexican Grill Inc Stock 16941M109 41 24 SH   SOLE   0 0 24
Cisco Systems Inc Stock 17275R102 232 3,670 SH   SOLE   0 0 3,670
Cleanspark Inc Stock 18452B209 9 1,000 SH   SOLE   0 0 1,000
Cleveland-Cliffs Inc Stock 185899101 2 100 SH   SOLE   0 0 100
Coca-Cola Co Stock 191216100 56 958 SH   SOLE   0 0 958
Comcast Corp Class A Stock 20030N101 27 541 SH   SOLE   0 0 541
Costco Wholesale Corp Stock 22160K105 993 1,750 SH   SOLE   0 0 1,750
CrowdStrike Holdings Inc Class A Stock 22788C105 4 20 SH   SOLE   0 0 20
Crown Castle International Corp Stock 22822V101 26 125 SH   SOLE   0 0 125
Deere & Co Stock 244199105 50 148 SH   SOLE   0 0 148
Digital Turbine Inc Stock 25400W102 2 40 SH   SOLE   0 0 40
DigitalBridge Group Inc Class A Stock 25401T108 7 900 SH   SOLE   0 0 900
Dimensional International Value ETF Exchange-Traded Fund 464288448 0 0 SH   SOLE   0 0 0
Discovery Inc Registered Shs Series -A- Stock 23325P104 4 200 SH   SOLE   0 0 200
DocuSign Inc Stock 25746U109 1 10 SH   SOLE   0 0 10
Dominion Energy Inc Stock 26142R104 15 200 SH   SOLE   0 0 200
DraftKings Inc Ordinary Shares - Class A Stock 26614N102 1 70 SH   SOLE   0 0 70
Edison International Stock 281020107 40 600 SH   SOLE   0 0 600
Enbridge Inc Stock 29250N105 37 966 SH   SOLE   0 0 966
Enel SpA ADR Stock 29265W207 19 2,500 SH   SOLE   0 0 2,500
Expeditors International of Washington Inc Stock 302130109 36 277 SH   SOLE   0 0 277
Exxon Mobil Corp Stock 30231G102 119 1,950 SH   SOLE   0 0 1,950
Fastenal Co Stock 311900104 30 479 SH   SOLE   0 0 479
First Majestic Silver Corp Stock 32076V103 0 13 SH   SOLE   0 0 13
Ford Motor Co Stock 345370860 46 2,250 SH   SOLE   0 0 2,250
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
General Mills Inc Stock 370334104 15 237 SH   SOLE   0 0 237
GoPro Inc A Stock 38268T103 0 22 SH   SOLE   0 0 22
Grayscale Bitcoin Trust (BTC) Exchange-Traded Fund 389637109 3 100 SH   SOLE   0 0 100
Hannon Armstrong Sustainable Infrastructure Capital Inc Stock 41068X100 21 400 SH   SOLE   0 0 400
Honeywell International Inc Stock 438516106 34 165 SH   SOLE   0 0 165
Hyatt Hotels Corp Class A Stock 448579102 9 100 SH   SOLE   0 0 100
Impinj Inc Stock 453204109 36 417 SH   SOLE   0 0 417
Innovative Industrial Properties Inc Registered Shs Stock 45781V101 23 87 SH   SOLE   0 0 87
Innoviz Technologies Ltd Stock M5R635108 3 500 SH   SOLE   0 0 500
Intel Corp Stock 458140100 181 3,522 SH   SOLE   0 0 3,522
InvenTrust Properties Corp Stock 46124J201 3 146 SH   SOLE   0 0 146
Invesco QQQ Trust Exchange-Traded Fund 46138E594 25 63 SH   SOLE   0 0 63
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund 46138E362 104 2,300 SH   SOLE   0 0 2,300
Invesco S&P 500 Quality ETF Exchange-Traded Fund 46137V241 50 940 SH   SOLE   0 0 940
iShares Core S&P 500 ETF Exchange-Traded Fund 464287200 1,531 3,210 SH   SOLE   0 0 3,210
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund 464287507 43,652 154,207 SH   SOLE   0 0 154,207
iShares Core US Aggregate Bond ETF Exchange-Traded Fund 464287226 12,032 105,472 SH   SOLE   0 0 105,472
iShares Edge MSCI Intl Value Factor ETF Exchange-Traded Fund 46435G409 8 348 SH   SOLE   0 0 348
iShares MSCI EAFE ETF Exchange-Traded Fund 464287465 314 4,003 SH   SOLE   0 0 4,003
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 15,391 132,368 SH   SOLE   0 0 132,368
iShares Russell 1000 ETF Exchange-Traded Fund 464287622 45,257 171,151 SH   SOLE   0 0 171,151
iShares Russell 3000 ETF Exchange-Traded Fund 464287689 105 379 SH   SOLE   0 0 379
iShares Russell Mid-Cap ETF Exchange-Traded Fund 464287499 437 5,266 SH   SOLE   0 0 5,266
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund 464287481 195 1,700 SH   SOLE   0 0 1,700
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund 464287473 198 1,620 SH   SOLE   0 0 1,620
iShares S&P Mid-Cap 400 Value ETF Exchange-Traded Fund 464287705 15 143 SH   SOLE   0 0 143
iShares Silver Trust Exchange-Traded Fund 46428Q109 8 400 SH   SOLE   0 0 400
iShares TIPS Bond ETF Exchange-Traded Fund 464287176 103 802 SH   SOLE   0 0 802
Johnson & Johnson Stock 478160104 48 286 SH   SOLE   0 0 286
JPMorgan Chase & Co Stock 46625H100 23 147 SH   SOLE   0 0 147
JPMorgan Equity Premium Income ETF Exchange-Traded Fund 46645V675 4 70 SH   SOLE   0 0 70
Jumia Technologies AG ADR Stock 48138M105 0 75 SH   SOLE   0 0 75
Lam Research Corp Stock 512807108 35 50 SH   SOLE   0 0 50
Lincoln National Corp Stock 534187109 27 400 SH   SOLE   0 0 400
Linde PLC Stock G5494J103 43 125 SH   SOLE   0 0 125
Live Nation Entertainment Inc Stock 538034109 4 35 SH   SOLE   0 0 35
Lowe's Companies Inc Stock 539830109 134 520 SH   SOLE   0 0 520
Lucid Group Inc Shs Stock 548661107 0 10 SH   SOLE   0 0 10
Marathon Oil Corp Stock 565849106 4 260 SH   SOLE   0 0 260
Marvell Technology Inc Stock 573874104 50 570 SH   SOLE   0 0 570
Mastercard Inc Class A Stock 57636Q104 59 166 SH   SOLE   0 0 166
MedMen Enterprises Inc Stock 58507M107 0 5,000 SH   SOLE   0 0 5,000
Merck & Co Inc Stock 58933Y105 172 2,254 SH   SOLE   0 0 2,254
Meta Platforms Inc Class A Stock 30303M102 1 5 SH   SOLE   0 0 5
Microsoft Corp Stock 594918104 9,596 28,534 SH   SOLE   0 0 28,534
Moderna Inc Stock 60770K107 3 15 SH   SOLE   0 0 15
Morgan Stanley Stock 60937P106 39 400 SH   SOLE   0 0 400
NextEra Energy Partners LP Stock 64110L106 26 312 SH   SOLE   0 0 312
Nike Inc Class B Stock 65341B106 28 170 SH   SOLE   0 0 170
Nordstrom Inc Stock 655664100 9 400 SH   SOLE   0 0 400
Norwegian Cruise Line Holdings Ltd Stock G66721104 2 100 SH   SOLE   0 0 100
Nucor Corp Stock 670346105 47 415 SH   SOLE   0 0 415
NVIDIA Corp Stock 67066G104 58 200 SH   SOLE   0 0 200
Occidental Petroleum Corp Stock 674599105 2 100 SH   SOLE   0 0 100
Organon & Co Ordinary Shares Stock 68622V106 6 221 SH   SOLE   0 0 221
Otis Worldwide Corp Ordinary Shares Stock 68902V107 0 7 SH   SOLE   0 0 7
PACCAR Inc Stock 693718108 10 120 SH   SOLE   0 0 120
Palantir Technologies Inc Ordinary Shares - Class A Stock 69608A108 1 100 SH   SOLE   0 0 100
PayPal Holdings Inc Stock 70450Y103 2 15 SH   SOLE   0 0 15
Pfizer Inc Stock 717081103 19 323 SH   SOLE   0 0 323
Procter & Gamble Co Stock 742718109 78 481 SH   SOLE   0 0 481
ProShares Short S&P500 Exchange-Traded Fund 74347R503 13 1,000 SH   SOLE   0 0 1,000
Public Service Enterprise Group Inc Stock 744573106 13 200 SH   SOLE   0 0 200
Raytheon Technologies Corp Stock 75513E101 2 25 SH   SOLE   0 0 25
Rocky Brands Inc Stock 774515100 3 100 SH   SOLE   0 0 100
Roku Inc Class A Stock 77543R102 4 20 SH   SOLE   0 0 20
Salesforce.com Inc Stock 79466L302 29 115 SH   SOLE   0 0 115
Schwab US Dividend Equity ETF Exchange-Traded Fund 808524797 144 1,793 SH   SOLE   0 0 1,793
Sea Ltd ADR Stock 808524870 20 90 SH   SOLE   0 0 90
ServiceNow Inc Stock 81141R100 0 1 SH   SOLE   0 0 1
Shopify Inc Registered Shs -A- Subord Vtg Stock 82509L107 27 20 SH   SOLE   0 0 20
Skyworks Solutions Inc Stock 83558L204 54 350 SH   SOLE   0 0 350
Sonoma Pharmaceuticals Inc Stock 842587107 0 2 SH   SOLE   0 0 2
SPDR Gold MiniShares Exchange-Traded Fund 98149E204 18 1,023 SH   SOLE   0 0 1,023
SPDR Gold Shares Exchange-Traded Fund 78463V107 4 25 SH   SOLE   0 0 25
SPDR Portfolio Developed Wld ex-US ETF Exchange-Traded Fund 78463X889 9 260 SH   SOLE   0 0 260
SPDR S&P 500 ETF Trust Exchange-Traded Fund 78462F103 153 323 SH   SOLE   0 0 323
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund 78464A201 170 1,840 SH   SOLE   0 0 1,840
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund 78464A300 60 720 SH   SOLE   0 0 720
Spirit Realty Capital Inc Stock 852234103 9 202 SH   SOLE   0 0 202
Starbucks Corp Stock 855244109 5,813 49,701 SH   SOLE   0 0 49,701
Starwood Property Trust Inc Stock 85571B105 17 700 SH   SOLE   0 0 700
T. Rowe Price Group Inc Stock 74144T108 21 111 SH   SOLE   0 0 111
Tesla Inc Stock 88160R101 739 700 SH   SOLE   0 0 700
The Home Depot Inc Stock 437076102 412 1,005 SH   SOLE   0 0 1,005
The Kraft Heinz Co Stock 500754106 3 100 SH   SOLE   0 0 100
The Walt Disney Co Stock 254687106 64 415 SH   SOLE   0 0 415
theMaven Inc Stock 88339B102 15 23,750 SH   SOLE   0 0 23,750
Thermo Fisher Scientific Inc Stock 883556102 667 1,000 SH   SOLE   0 0 1,000
U.S. Bancorp Stock 902973304 79 1,400 SH   SOLE   0 0 1,400
Unilever PLC ADR Stock 904767704 12 232 SH   SOLE   0 0 232
Union Pacific Corp Stock 907818108 60 240 SH   SOLE   0 0 240
United Parcel Service Inc Class B Stock 911312106 110 517 SH   SOLE   0 0 517
VanEck Gold Miners ETF Exchange-Traded Fund 92189F106 32 1,000 SH   SOLE   0 0 1,000
VanEck Vdo Gaming and eSprts ETF Exchange-Traded Fund 92189F114 0 10 SH   SOLE   0 0 10
Vanguard Dividend Appreciation ETF Exchange-Traded Fund 921908844 1,420 8,273 SH   SOLE   0 0 8,273
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund 921943858 98 1,938 SH   SOLE   0 0 1,938
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund 922042858 2 45 SH   SOLE   0 0 45
Vanguard Growth ETF Exchange-Traded Fund 922908736 25 78 SH   SOLE   0 0 78
Vanguard Information Technology ETF Exchange-Traded Fund 92204A702 36 80 SH   SOLE   0 0 80
Vanguard Real Estate ETF Exchange-Traded Fund 922908553 268 2,316 SH   SOLE   0 0 2,316
Vanguard S&P 500 ETF Exchange-Traded Fund 922908363 25 58 SH   SOLE   0 0 58
Vanguard Small-Cap ETF Exchange-Traded Fund 922908751 3,622 16,028 SH   SOLE   0 0 16,028
Vanguard Small-Cap Value ETF Exchange-Traded Fund 922908611 5 30 SH   SOLE   0 0 30
Vanguard Total Stock Market ETF Exchange-Traded Fund 922908769 2,339 9,690 SH   SOLE   0 0 9,690
Vanguard Total World Stock ETF Exchange-Traded Fund 922042742 51 476 SH   SOLE   0 0 476
Vodafone Group PLC ADR Stock 92343V104 2 140 SH   SOLE   0 0 140
Walgreens Boots Alliance Inc Stock 92556V106 0 1 SH   SOLE   0 0 1
Walmart Inc Stock 92857W308 360 2,524 SH   SOLE   0 0 2,524
Waste Management Inc Stock 931142103 50 300 SH   SOLE   0 0 300
Woodbrook Group Holdings Inc Stock 95766K109 0 1 SH   SOLE   0 0 1
Zillow Group Inc A Stock 98954M101 6 100 SH   SOLE   0 0 100
Zillow Group Inc C Stock 98954M200 12 200 SH   SOLE   0 0 200
Zoetis Inc Class A Stock 98978V103 37 155 SH   SOLE   0 0 155
Zscaler Inc Stock 98980G102 5 17 SH   SOLE   0 0 17