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 8,815 61 SH   SOLE   0 0 61
Abbott Laboratories Stock 002824100 101,179 865 SH   SOLE   0 0 865
AbbVie Inc Stock 00287Y109 94,878 607 SH   SOLE   0 0 607
Advanced Micro Devices Inc Stock 007903107 54,502 640 SH   SOLE   0 0 640
Airbnb Inc Ordinary Shares - Class A Stock 009066101 52,033 340 SH   SOLE   0 0 340
Alaska Air Group Inc Stock 011659109 1,077 20 SH   SOLE   0 0 20
Alphabet Inc Class A Stock 02079K305 234,927 99 SH   SOLE   0 0 99
Alphabet Inc Class C Stock 02079K107 107,555 45 SH   SOLE   0 0 45
Altria Group Inc Stock 02209S103 3,292 60 SH   SOLE   0 0 60
Amazon.com Inc Stock 023135106 1,717,297 616 SH   SOLE   0 0 616
Amgen Inc Stock 031162100 161,416 646 SH   SOLE   0 0 646
Amkor Technology Inc Stock 031652100 188 10 SH   SOLE   0 0 10
AMN Healthcare Services Inc Stock 001744101 40,896 405 SH   SOLE   0 0 405
Apple Inc Stock 03761U502 2,008,459 12,809 SH   SOLE   0 0 12,809
Applied Materials Inc Stock 037833100 48,796 448 SH   SOLE   0 0 448
Arbor Realty Trust Inc Stock 038923108 17,160 1,000 SH   SOLE   0 0 1,000
ARK Autonomous Technology&Robotics ETF Exchange-Traded Fund 00214Q203 54,349 950 SH   SOLE   0 0 950
ARK Genomic Revolution ETF Exchange-Traded Fund 00214Q302 18,570 500 SH   SOLE   0 0 500
ARK Innovation ETF Exchange-Traded Fund 00214Q104 15,204 300 SH   SOLE   0 0 300
AT&T Inc Stock 00206R102 668,958 34,661 SH   SOLE   0 0 34,661
Atlantica Sustainable Infrastructure PLC Stock G0751N103 12,340 400 SH   SOLE   0 0 400
Avantis U.S. Small Cap Value ETF Exchange-Traded Fund 025072877 17,183 228 SH   SOLE   0 0 228
Bank of America Corp Stock 060505104 163,970 4,498 SH   SOLE   0 0 4,498
Bank of New York Mellon Corp Stock 064058100 13,476 311 SH   SOLE   0 0 311
Baxter International Inc Stock 071813109 21,159 300 SH   SOLE   0 0 300
Berkshire Hathaway Inc Class A Stock 084670108 497,777 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B Stock 084670702 570,371 1,725 SH   SOLE   0 0 1,725
Big Lots Inc Stock 089302103 333 10 SH   SOLE   0 0 10
BJ's Wholesale Club Holdings Inc Stock 05550J101 4,659 70 SH   SOLE   0 0 70
BlackBerry Ltd Stock 09228F103 34 6 SH   SOLE   0 0 6
BlackRock Inc Stock 09247X101 17,568 27 SH   SOLE   0 0 27
BlackRock Util, Infra & Power Opp Closed-End Fund 09248D104 13,956 600 SH   SOLE   0 0 600
Blackstone Inc Stock 09260D107 5,364 50 SH   SOLE   0 0 50
Block Inc Class A Stock 852234103 1,507 15 SH   SOLE   0 0 15
Boeing Co Stock 097023105 348,715 2,087 SH   SOLE   0 0 2,087
Broadcom Inc Stock 11135F101 36,404 65 SH   SOLE   0 0 65
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share Stock 11275Q107 18,122 250 SH   SOLE   0 0 250
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess Stock 143658300 1,750 100 SH   SOLE   0 0 100
Carrier Global Corp Ordinary Shares Stock 14448C104 1,001 25 SH   SOLE   0 0 25
Caterpillar Inc Stock 149123101 66,092 314 SH   SOLE   0 0 314
ChargePoint Holdings Inc Ordinary Shares - Class A Stock 15961R105 53,011 3,822 SH   SOLE   0 0 3,822
Chevron Corp Stock 166764100 31,306 200 SH   SOLE   0 0 200
Chipotle Mexican Grill Inc Stock 16941M109 57,528 40 SH   SOLE   0 0 40
Cisco Systems Inc Stock 17275R102 212,253 4,170 SH   SOLE   0 0 4,170
Cleanspark Inc Stock 18452B209 7,040 1,000 SH   SOLE   0 0 1,000
Cleveland-Cliffs Inc Stock 185899101 2,656 100 SH   SOLE   0 0 100
Coca-Cola Co Stock 191216100 49,454 760 SH   SOLE   0 0 760
Comcast Corp Class A Stock 20030N101 24,219 543 SH   SOLE   0 0 543
Costco Wholesale Corp Stock 22160K105 1,049,375 1,895 SH   SOLE   0 0 1,895
CrowdStrike Holdings Inc Class A Stock 22788C105 4,028 20 SH   SOLE   0 0 20
Deere & Co Stock 244199105 60,319 158 SH   SOLE   0 0 158
Digital Turbine Inc Stock 25400W102 1,288 40 SH   SOLE   0 0 40
DigitalBridge Group Inc Class A Stock 25401T108 6,222 900 SH   SOLE   0 0 900
Dimensional International Value ETF Exchange-Traded Fund 464288448 0 0 SH   SOLE   0 0 0
DocuSign Inc Stock 25746U109 843 10 SH   SOLE   0 0 10
Dominion Energy Inc Stock 26142R104 16,714 200 SH   SOLE   0 0 200
DraftKings Inc Ordinary Shares - Class A Stock 26614N102 279 20 SH   SOLE   0 0 20
Enbridge Inc Stock 29250N105 33,748 771 SH   SOLE   0 0 771
EOG Resources Inc Stock 26875P101 33,477 300 SH   SOLE   0 0 300
Expeditors International of Washington Inc Stock 302130109 27,281 277 SH   SOLE   0 0 277
Exxon Mobil Corp Stock 30231G102 160,627 1,951 SH   SOLE   0 0 1,951
Fastenal Co Stock 311900104 26,995 482 SH   SOLE   0 0 482
First Majestic Silver Corp Stock 32076V103 137 13 SH   SOLE   0 0 13
Ford Motor Co Stock 345370860 47,292 3,215 SH   SOLE   0 0 3,215
FS Investment Corp II Stock 35952V105 0 0 SH   SOLE   0 0 0
FS KKR Capital Corp Stock 302635107 17,074 815 SH   SOLE   0 0 815
General Mills Inc Stock 370334104 16,978 239 SH   SOLE   0 0 239
Goldman Sachs Group Inc Stock 38141G104 3,131 10 SH   SOLE   0 0 10
GoPro Inc A Stock 38268T103 190 22 SH   SOLE   0 0 22
Grayscale Bitcoin Trust (BTC) Exchange-Traded Fund 389637109 2,690 100 SH   SOLE   0 0 100
Hannon Armstrong Sustainable Infrastructure Capital Inc Stock 41068X100 11,808 300 SH   SOLE   0 0 300
HP Inc Stock 438516106 21,804 600 SH   SOLE   0 0 600
Hyatt Hotels Corp Class A Stock 448579102 9,592 100 SH   SOLE   0 0 100
Impinj Inc Stock 453204109 21,062 417 SH   SOLE   0 0 417
Innovative Industrial Properties Inc Registered Shs Stock 45781V101 11,133 75 SH   SOLE   0 0 75
Innoviz Technologies Ltd Stock M5R635108 1,560 500 SH   SOLE   0 0 500
Intel Corp Stock 458140100 112,369 2,468 SH   SOLE   0 0 2,468
InvenTrust Properties Corp Stock 46124J201 4,412 146 SH   SOLE   0 0 146
Invesco QQQ Trust Exchange-Traded Fund 46138E594 19,979 63 SH   SOLE   0 0 63
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund 46138E362 104,731 2,210 SH   SOLE   0 0 2,210
Invesco S&P 500 Quality ETF Exchange-Traded Fund 46137V241 43,728 940 SH   SOLE   0 0 940
iShares Core S&P 500 ETF Exchange-Traded Fund 464287200 1,319,278 3,157 SH   SOLE   0 0 3,157
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund 464287507 39,136,347 155,735 SH   SOLE   0 0 155,735
iShares Core US Aggregate Bond ETF Exchange-Traded Fund 464287226 11,318,418 108,883 SH   SOLE   0 0 108,883
iShares Edge MSCI Intl Value Factor ETF Exchange-Traded Fund 46435G409 8,321 348 SH   SOLE   0 0 348
iShares MSCI EAFE ETF Exchange-Traded Fund 464287465 287,541 4,218 SH   SOLE   0 0 4,218
iShares MSCI Pacific ex Japan ETF Exchange-Traded Fund 464286665 1,639 36 SH   SOLE   0 0 36
iShares National Muni Bond ETF Exchange-Traded Fund 464288414 14,255,966 133,382 SH   SOLE   0 0 133,382
iShares Russell 1000 ETF Exchange-Traded Fund 464287622 39,783,407 172,836 SH   SOLE   0 0 172,836
iShares Russell 3000 ETF Exchange-Traded Fund 464287689 90,610 375 SH   SOLE   0 0 375
iShares Russell Mid-Cap ETF Exchange-Traded Fund 464287499 384,154 5,266 SH   SOLE   0 0 5,266
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund 464287481 153,119 1,700 SH   SOLE   0 0 1,700
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund 464287473 184,825 1,620 SH   SOLE   0 0 1,620
iShares S&P Mid-Cap 400 Value ETF Exchange-Traded Fund 464287705 14,784 143 SH   SOLE   0 0 143
iShares Silver Trust Exchange-Traded Fund 46428Q109 8,660 400 SH   SOLE   0 0 400
iShares TIPS Bond ETF Exchange-Traded Fund 464287176 118,793 977 SH   SOLE   0 0 977
Johnson & Johnson Stock 478160104 52,979 286 SH   SOLE   0 0 286
JPMorgan Chase & Co Stock 46625H100 18,083 147 SH   SOLE   0 0 147
JPMorgan Equity Premium Income ETF Exchange-Traded Fund 46645V675 4,148 70 SH   SOLE   0 0 70
Jumia Technologies AG ADR Stock 48138M105 587 75 SH   SOLE   0 0 75
Lincoln National Corp Stock 534187109 18,351 300 SH   SOLE   0 0 300
Live Nation Entertainment Inc Stock 538034109 3,766 35 SH   SOLE   0 0 35
Lowe's Companies Inc Stock 539830109 103,786 520 SH   SOLE   0 0 520
Marathon Oil Corp Stock 565849106 3,852 160 SH   SOLE   0 0 160
Marvell Technology Inc Stock 573874104 44,621 770 SH   SOLE   0 0 770
Mastercard Inc Class A Stock 57636Q104 57,122 166 SH   SOLE   0 0 166
McCormick & Co Inc Registered Shs Non Vtg Stock 579780206 21,123 210 SH   SOLE   0 0 210
MedMen Enterprises Inc Stock 58507M107 555 5,000 SH   SOLE   0 0 5,000
Medtronic PLC Stock G5960L103 10,740 100 SH   SOLE   0 0 100
Merck & Co Inc Stock 58933Y105 219,052 2,592 SH   SOLE   0 0 2,592
Meta Platforms Inc Class A Stock 30303M102 904 5 SH   SOLE   0 0 5
Microsoft Corp Stock 594918104 7,616,036 28,184 SH   SOLE   0 0 28,184
Moderna Inc Stock 60770K107 2,186 15 SH   SOLE   0 0 15
Morgan Stanley Stock 60937P106 56,011 680 SH   SOLE   0 0 680
NextEra Energy Partners LP Stock 64110L106 16,791 250 SH   SOLE   0 0 250
Nike Inc Class B Stock 65341B106 20,488 170 SH   SOLE   0 0 170
Nordstrom Inc Stock 655664100 10,496 400 SH   SOLE   0 0 400
Norwegian Cruise Line Holdings Ltd Stock G66721104 1,982 100 SH   SOLE   0 0 100
Nucor Corp Stock 670346105 23,554 150 SH   SOLE   0 0 150
NVIDIA Corp Stock 67066G104 37,576 200 SH   SOLE   0 0 200
Occidental Petroleum Corp Stock 674599105 3,289 60 SH   SOLE   0 0 60
Organon & Co Ordinary Shares Stock 68622V106 6,996 221 SH   SOLE   0 0 221
Otis Worldwide Corp Ordinary Shares Stock 68902V107 506 7 SH   SOLE   0 0 7
PACCAR Inc Stock 693718108 10,348 123 SH   SOLE   0 0 123
Palantir Technologies Inc Ordinary Shares - Class A Stock 69608A108 1,112 100 SH   SOLE   0 0 100
PayPal Holdings Inc Stock 70450Y103 1,255 15 SH   SOLE   0 0 15
Pfizer Inc Stock 717081103 15,980 325 SH   SOLE   0 0 325
Porch Group Inc Ordinary Shares - Class A Stock 733245112 402 100 SH   SOLE   0 0 100
Procter & Gamble Co Stock 742718109 77,156 482 SH   SOLE   0 0 482
Prudential Financial Inc Stock 74347R503 14,902 135 SH   SOLE   0 0 135
Raytheon Technologies Corp Stock 75513E101 2,479 25 SH   SOLE   0 0 25
Rocky Brands Inc Stock 774515100 3,798 100 SH   SOLE   0 0 100
Roku Inc Class A Stock 77543R102 917 10 SH   SOLE   0 0 10
Salesforce Inc Stock 79466L302 8,504 50 SH   SOLE   0 0 50
Schwab US Dividend Equity ETF Exchange-Traded Fund 808524797 137,325 1,793 SH   SOLE   0 0 1,793
ServiceNow Inc Stock 81141R100 456 1 SH   SOLE   0 0 1
Skyworks Solutions Inc Stock 83558L204 39,336 350 SH   SOLE   0 0 350
Sonoma Pharmaceuticals Inc Stock 842587107 5 2 SH   SOLE   0 0 2
SPDR Gold MiniShares Exchange-Traded Fund 98149E204 19,305 511 SH   SOLE   0 0 511
SPDR Gold Shares Exchange-Traded Fund 78463V107 4,433 25 SH   SOLE   0 0 25
SPDR Portfolio Developed Wld ex-US ETF Exchange-Traded Fund 78463X889 8,252 260 SH   SOLE   0 0 260
SPDR S&P 500 ETF Trust Exchange-Traded Fund 78462F103 130,239 313 SH   SOLE   0 0 313
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund 78464A201 141,109 1,840 SH   SOLE   0 0 1,840
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund 78464A300 56,822 720 SH   SOLE   0 0 720
Spirit Realty Capital Inc Stock 852234103 9,346 207 SH   SOLE   0 0 207
Starbucks Corp Stock 855244109 3,675,790 48,602 SH   SOLE   0 0 48,602
Starwood Property Trust Inc Stock 85571B105 13,920 600 SH   SOLE   0 0 600
T. Rowe Price Group Inc Stock 74144T108 13,145 100 SH   SOLE   0 0 100
Tesla Inc Stock 88160R101 613,494 700 SH   SOLE   0 0 700
The Arena Group Holdings Inc Stock 88339B102 9,860 1,080 SH   SOLE   0 0 1,080
The Home Depot Inc Stock 437076102 299,960 1,000 SH   SOLE   0 0 1,000
The Kraft Heinz Co Stock 500754106 4,231 100 SH   SOLE   0 0 100
The Walt Disney Co Stock 254687106 53,940 465 SH   SOLE   0 0 465
Thermo Fisher Scientific Inc Stock 883556102 516,440 1,000 SH   SOLE   0 0 1,000
U.S. Bancorp Stock 902973304 30,018 600 SH   SOLE   0 0 600
Unilever PLC ADR Stock 904767704 10,742 235 SH   SOLE   0 0 235
Union Pacific Corp Stock 907818108 63,327 271 SH   SOLE   0 0 271
United Parcel Service Inc Class B Stock 911312106 81,473 445 SH   SOLE   0 0 445
United Rentals Inc Stock 911363109 31,737 105 SH   SOLE   0 0 105
UnitedHealth Group Inc Stock 91324P102 4,110 8 SH   SOLE   0 0 8
VanEck Gold Miners ETF Exchange-Traded Fund 92189F106 34,900 1,000 SH   SOLE   0 0 1,000
VanEck Vdo Gaming and eSprts ETF Exchange-Traded Fund 92189F114 496 10 SH   SOLE   0 0 10
Vanguard Dividend Appreciation ETF Exchange-Traded Fund 921908844 1,282,728 8,273 SH   SOLE   0 0 8,273
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund 921943858 86,924 1,956 SH   SOLE   0 0 1,956
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund 922042858 1,901 45 SH   SOLE   0 0 45
Vanguard Growth ETF Exchange-Traded Fund 922908736 19,699 78 SH   SOLE   0 0 78
Vanguard Information Technology ETF Exchange-Traded Fund 92204A702 34,609 95 SH   SOLE   0 0 95
Vanguard Real Estate ETF Exchange-Traded Fund 922908553 250,032 2,322 SH   SOLE   0 0 2,322
Vanguard S&P 500 ETF Exchange-Traded Fund 922908363 22,187 58 SH   SOLE   0 0 58
Vanguard Small-Cap ETF Exchange-Traded Fund 922908751 3,137,365 15,901 SH   SOLE   0 0 15,901
Vanguard Small-Cap Value ETF Exchange-Traded Fund 922908611 5,032 30 SH   SOLE   0 0 30
Vanguard Total Stock Market ETF Exchange-Traded Fund 922908769 1,965,903 9,395 SH   SOLE   0 0 9,395
Vanguard Total World Stock ETF Exchange-Traded Fund 922042742 33,390 358 SH   SOLE   0 0 358
Walmart Inc Stock 92556V106 376,447 2,424 SH   SOLE   0 0 2,424
Warner Bros.Discovery Inc Ordinary Shares - Class A Stock 92857W308 170,220 8,584 SH   SOLE   0 0 8,584
Waste Management Inc Stock 931142103 49,245 300 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 3,852 100 SH   SOLE   0 0 100
Zillow Group Inc Class C Stock 98954M200 8,000 200 SH   SOLE   0 0 200
Zoetis Inc Class A Stock 98978V103 27,430 155 SH   SOLE   0 0 155
Zscaler Inc Stock 98980G102 1,036 5 SH   SOLE   0 0 5