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
Estimated average burden
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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 7,948 61 SH   SOLE   0 0 61
Abbott Laboratories Stock 002824100 94,509 865 SH   SOLE   0 0 865
AbbVie Inc Stock 00287Y109 54,853 358 SH   SOLE   0 0 358
Advanced Micro Devices Inc Stock 007903107 50,784 640 SH   SOLE   0 0 640
Airbnb Inc Ordinary Shares - Class A Stock 009066101 1,460 15 SH   SOLE   0 0 15
Alaska Air Group Inc Stock 011659109 3,434 84 SH   SOLE   0 0 84
Alphabet Inc Class A Stock 02079K305 236,319 99 SH   SOLE   0 0 99
Alphabet Inc Class C Stock 02079K107 122,571 51 SH   SOLE   0 0 51
Altria Group Inc Stock 02209S103 2,491 60 SH   SOLE   0 0 60
Amazon.com Inc Stock 023135106 365,568 3,164 SH   SOLE   0 0 3,164
American Water Works Co Inc Stock 030420103 46,766 310 SH   SOLE   0 0 310
Amgen Inc Stock 031162100 160,518 646 SH   SOLE   0 0 646
Amkor Technology Inc Stock 031652100 166 10 SH   SOLE   0 0 10
AMN Healthcare Services Inc Stock 001744101 45,833 405 SH   SOLE   0 0 405
Apple Inc Stock 03761U502 1,844,015 12,540 SH   SOLE   0 0 12,540
Applied Materials Inc Stock 037833100 40,853 448 SH   SOLE   0 0 448
Arbor Realty Trust Inc Stock 038923108 13,830 1,000 SH   SOLE   0 0 1,000
ARK Autonomous Technology&Robotics ETF Exchange-Traded Fund 00214Q203 49,856 950 SH   SOLE   0 0 950
ARK Genomic Revolution ETF Exchange-Traded Fund 00214Q302 18,730 500 SH   SOLE   0 0 500
ARK Innovation ETF Exchange-Traded Fund 00214Q104 14,058 300 SH   SOLE   0 0 300
AT&T Inc Stock 00206R102 721,060 34,666 SH   SOLE   0 0 34,666
Atlantica Sustainable Infrastructure PLC Stock G0751N103 13,424 400 SH   SOLE   0 0 400
Bank of America Corp Stock 060505104 143,007 4,498 SH   SOLE   0 0 4,498
Bank of New York Mellon Corp Stock 064058100 13,152 313 SH   SOLE   0 0 313
Baxter International Inc Stock 071813109 19,554 300 SH   SOLE   0 0 300
Berkshire Hathaway Inc Class A Stock 084670108 421,800 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B Stock 084670702 484,431 1,725 SH   SOLE   0 0 1,725
BJ's Wholesale Club Holdings Inc Stock 05550J101 4,725 70 SH   SOLE   0 0 70
BlackBerry Ltd Stock 09228F103 35 6 SH   SOLE   0 0 6
BlackRock Inc Stock 09247X101 16,957 27 SH   SOLE   0 0 27
BlackRock Util, Infra & Power Opp Closed-End Fund 09248D104 12,900 600 SH   SOLE   0 0 600
Blackstone Inc Stock 09260D107 4,807 50 SH   SOLE   0 0 50
Block Inc Class A Stock 852234103 1,005 15 SH   SOLE   0 0 15
Boeing Co Stock 097023105 300,755 2,162 SH   SOLE   0 0 2,162
Broadcom Inc Stock 11135F101 37,401 75 SH   SOLE   0 0 75
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share Stock 11275Q107 15,918 375 SH   SOLE   0 0 375
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess Stock 143658300 901 100 SH   SOLE   0 0 100
Carrier Global Corp Ordinary Shares Stock 14448C104 901 25 SH   SOLE   0 0 25
Caterpillar Inc Stock 149123101 29,504 164 SH   SOLE   0 0 164
ChargePoint Holdings Inc Ordinary Shares - Class A Stock 15961R105 51,138 3,822 SH   SOLE   0 0 3,822
Chevron Corp Stock 166764100 28,554 200 SH   SOLE   0 0 200
Chipotle Mexican Grill Inc Stock 16941M109 53,571 40 SH   SOLE   0 0 40
Cisco Systems Inc Stock 17275R102 152,732 3,520 SH   SOLE   0 0 3,520
Cleanspark Inc Stock 18452B209 4,580 1,000 SH   SOLE   0 0 1,000
Cleveland-Cliffs Inc Stock 185899101 1,547 100 SH   SOLE   0 0 100
Coca-Cola Co Stock 191216100 48,119 762 SH   SOLE   0 0 762
Comcast Corp Class A Stock 20030N101 21,783 545 SH   SOLE   0 0 545
Costco Wholesale Corp Stock 22160K105 930,356 1,855 SH   SOLE   0 0 1,855
CrowdStrike Holdings Inc Class A Stock 22788C105 3,807 20 SH   SOLE   0 0 20
Deere & Co Stock 244199105 48,133 158 SH   SOLE   0 0 158
Digital Turbine Inc Stock 25400W102 700 40 SH   SOLE   0 0 40
DigitalBridge Group Inc Class A Stock 25401T108 0 0 SH   SOLE   0 0 0
Dimensional International Value ETF Exchange-Traded Fund 464288448 0 0 SH   SOLE   0 0 0
DocuSign Inc Stock 25746U109 664 10 SH   SOLE   0 0 10
Dominion Energy Inc Stock 26142R104 15,876 200 SH   SOLE   0 0 200
DraftKings Inc Ordinary Shares - Class A Stock 26614N102 254 20 SH   SOLE   0 0 20
Enbridge Inc Stock 29250N105 32,732 775 SH   SOLE   0 0 775
Energy Select Sector SPDR ETF Exchange-Traded Fund 81369Y506 17,737 250 SH   SOLE   0 0 250
EOG Resources Inc Stock 26875P101 31,656 300 SH   SOLE   0 0 300
Expeditors International of Washington Inc Stock 302130109 27,112 278 SH   SOLE   0 0 278
Exxon Mobil Corp Stock 30231G102 168,171 1,953 SH   SOLE   0 0 1,953
Fastenal Co Stock 311900104 24,565 485 SH   SOLE   0 0 485
First Majestic Silver Corp Stock 32076V103 91 13 SH   SOLE   0 0 13
First Trust NASDAQ Cybersecurity ETF Exchange-Traded Fund 33734X846 66,851 1,550 SH   SOLE   0 0 1,550
Ford Motor Co Stock 345370860 23,414 2,015 SH   SOLE   0 0 2,015
FS Investment Corp II Stock 35952V105 0 0 SH   SOLE   0 0 0
FS KKR Capital Corp Stock 302635107 16,992 815 SH   SOLE   0 0 815
General Mills Inc Stock 370334104 18,184 240 SH   SOLE   0 0 240
GoPro Inc A Stock 38268T103 122 22 SH   SOLE   0 0 22
Grayscale Bitcoin Trust (BTC) Exchange-Traded Fund 389637109 1,377 100 SH   SOLE   0 0 100
Hannon Armstrong Sustainable Infrastructure Capital Inc Stock 41068X100 11,520 300 SH   SOLE   0 0 300
Hyatt Hotels Corp Class A Stock 448579102 7,437 100 SH   SOLE   0 0 100
Impinj Inc Stock 453204109 27,321 417 SH   SOLE   0 0 417
Innovative Industrial Properties Inc Registered Shs Stock 45781V101 8,658 75 SH   SOLE   0 0 75
Innoviz Technologies Ltd Stock M5R635108 2,035 500 SH   SOLE   0 0 500
Intel Corp Stock 458140100 93,945 2,472 SH   SOLE   0 0 2,472
InvenTrust Properties Corp Stock 46124J201 3,832 146 SH   SOLE   0 0 146
Invesco Emerging Markets Sov Debt ETF Exchange-Traded Fund 46138E784 16,936 924 SH   SOLE   0 0 924
Invesco QQQ Trust Exchange-Traded Fund 46138E594 18,607 63 SH   SOLE   0 0 63
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund 46138E362 97,328 2,210 SH   SOLE   0 0 2,210
Invesco S&P 500 Quality ETF Exchange-Traded Fund 46137V241 40,326 940 SH   SOLE   0 0 940
iShares Core S&P 500 ETF Exchange-Traded Fund 464287200 1,221,265 3,126 SH   SOLE   0 0 3,126
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund 464287507 35,958,508 155,355 SH   SOLE   0 0 155,355
iShares Core US Aggregate Bond ETF Exchange-Traded Fund 464287226 11,069,835 109,353 SH   SOLE   0 0 109,353
iShares ESG 1-5 Year USD Corp Bd ETF Exchange-Traded Fund 46435G243 57,333 2,379 SH   SOLE   0 0 2,379
iShares ESG Aware MSCI EAFE ETF Exchange-Traded Fund 46435G516 52,312 835 SH   SOLE   0 0 835
iShares ESG Aware MSCI EM ETF Exchange-Traded Fund 46434G863 41,705 1,294 SH   SOLE   0 0 1,294
iShares ESG U.S. Aggregate Bond ETF Exchange-Traded Fund 46435U549 54,523 1,115 SH   SOLE   0 0 1,115
iShares MSCI EAFE ETF Exchange-Traded Fund 464287465 242,541 3,890 SH   SOLE   0 0 3,890
iShares MSCI Pacific ex Japan ETF Exchange-Traded Fund 464286665 1,505 36 SH   SOLE   0 0 36
iShares National Muni Bond ETF Exchange-Traded Fund 464288414 14,645,617 137,324 SH   SOLE   0 0 137,324
iShares Russell 1000 ETF Exchange-Traded Fund 464287622 36,483,692 170,166 SH   SOLE   0 0 170,166
iShares Russell 3000 ETF Exchange-Traded Fund 464287689 84,593 376 SH   SOLE   0 0 376
iShares Russell Mid-Cap ETF Exchange-Traded Fund 464287499 350,346 5,266 SH   SOLE   0 0 5,266
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund 464287481 141,151 1,700 SH   SOLE   0 0 1,700
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund 464287473 167,686 1,620 SH   SOLE   0 0 1,620
iShares Silver Trust Exchange-Traded Fund 46428Q109 7,116 400 SH   SOLE   0 0 400
iShares TIPS Bond ETF Exchange-Traded Fund 464287176 117,823 1,038 SH   SOLE   0 0 1,038
Johnson & Johnson Stock 478160104 51,285 287 SH   SOLE   0 0 287
JPMorgan Chase & Co Stock 46625H100 27,103 237 SH   SOLE   0 0 237
JPMorgan Equity Premium Income ETF Exchange-Traded Fund 46645V675 3,887 70 SH   SOLE   0 0 70
Jumia Technologies AG ADR Stock 48138M105 477 75 SH   SOLE   0 0 75
Lincoln National Corp Stock 534187109 14,208 300 SH   SOLE   0 0 300
Live Nation Entertainment Inc Stock 538034109 2,952 35 SH   SOLE   0 0 35
Lowe's Companies Inc Stock 539830109 63,570 350 SH   SOLE   0 0 350
Marathon Oil Corp Stock 565849106 3,475 160 SH   SOLE   0 0 160
Mastercard Inc Class A Stock 57636Q104 53,627 166 SH   SOLE   0 0 166
McCormick & Co Inc Registered Shs Non Vtg Stock 579780206 17,234 210 SH   SOLE   0 0 210
MedMen Enterprises Inc Stock 58507M107 295 5,000 SH   SOLE   0 0 5,000
Medtronic PLC Stock G5960L103 9,000 100 SH   SOLE   0 0 100
Merck & Co Inc Stock 58933Y105 214,307 2,309 SH   SOLE   0 0 2,309
Meta Platforms Inc Class A Stock 30303M102 854 5 SH   SOLE   0 0 5
Microsoft Corp Stock 594918104 5,956,424 22,253 SH   SOLE   0 0 22,253
Moderna Inc Stock 60770K107 2,643 15 SH   SOLE   0 0 15
Morgan Stanley Stock 60937P106 52,176 680 SH   SOLE   0 0 680
NextEra Energy Partners LP Stock 64110L106 18,965 250 SH   SOLE   0 0 250
Nike Inc Class B Stock 65341B106 18,348 170 SH   SOLE   0 0 170
Nordstrom Inc Stock 655664100 8,448 400 SH   SOLE   0 0 400
Norwegian Cruise Line Holdings Ltd Stock G66721104 1,153 100 SH   SOLE   0 0 100
Nucor Corp Stock 670346105 16,351 150 SH   SOLE   0 0 150
NVIDIA Corp Stock 67066G104 47,514 300 SH   SOLE   0 0 300
Occidental Petroleum Corp Stock 674599105 3,640 60 SH   SOLE   0 0 60
Organon & Co Ordinary Shares Stock 68622V106 7,237 221 SH   SOLE   0 0 221
Otis Worldwide Corp Ordinary Shares Stock 68902V107 489 7 SH   SOLE   0 0 7
PACCAR Inc Stock 693718108 10,049 123 SH   SOLE   0 0 123
Palantir Technologies Inc Ordinary Shares - Class A Stock 69608A108 1,017 100 SH   SOLE   0 0 100
PayPal Holdings Inc Stock 70450Y103 1,101 15 SH   SOLE   0 0 15
PepsiCo Inc Stock 713448108 41,251 240 SH   SOLE   0 0 240
Pfizer Inc Stock 717081103 17,439 327 SH   SOLE   0 0 327
Porch Group Inc Ordinary Shares - Class A Stock 733245112 277 100 SH   SOLE   0 0 100
Procter & Gamble Co Stock 742718109 70,184 483 SH   SOLE   0 0 483
Prudential Financial Inc Stock 74347R503 13,166 136 SH   SOLE   0 0 136
Raytheon Technologies Corp Stock 75513E101 2,378 25 SH   SOLE   0 0 25
Rivian Automotive Inc Class A Stock 76954A103 9,597 300 SH   SOLE   0 0 300
Rocky Brands Inc Stock 774515100 3,308 100 SH   SOLE   0 0 100
Roku Inc Class A Stock 77543R102 944 10 SH   SOLE   0 0 10
Salesforce Inc Stock 79466L302 39,487 225 SH   SOLE   0 0 225
Schwab US Dividend Equity ETF Exchange-Traded Fund 808524797 129,992 1,793 SH   SOLE   0 0 1,793
ServiceNow Inc Stock 81141R100 494 1 SH   SOLE   0 0 1
Skyworks Solutions Inc Stock 83558L204 34,254 350 SH   SOLE   0 0 350
Sonoma Pharmaceuticals Inc Stock 842587107 5 2 SH   SOLE   0 0 2
SPDR Blmbg High Yield Bd ETF Exchange-Traded Fund 78468R622 33,586 364 SH   SOLE   0 0 364
SPDR Gold MiniShares Exchange-Traded Fund 98149E204 17,675 511 SH   SOLE   0 0 511
SPDR Gold Shares Exchange-Traded Fund 78463V107 4,057 25 SH   SOLE   0 0 25
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Exchange-Traded Fund 78463X889 7,089 137 SH   SOLE   0 0 137
SPDR S&P 500 ETF Trust Exchange-Traded Fund 78462F103 121,653 313 SH   SOLE   0 0 313
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund 78464A201 133,032 1,840 SH   SOLE   0 0 1,840
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund 78464A300 52,344 720 SH   SOLE   0 0 720
Spirit Realty Capital Inc Stock 852234103 8,247 207 SH   SOLE   0 0 207
Starbucks Corp Stock 855244109 3,853,288 48,603 SH   SOLE   0 0 48,603
Starwood Property Trust Inc Stock 85571B105 12,924 600 SH   SOLE   0 0 600
T. Rowe Price Group Inc Stock 74144T108 11,596 100 SH   SOLE   0 0 100
Taiwan Semiconductor Manufacturing Co Ltd ADR Stock 874039100 20,377 250 SH   SOLE   0 0 250
Tesla Inc Stock 88160R101 500,272 665 SH   SOLE   0 0 665
The Arena Group Holdings Inc Stock 88339B102 10,918 1,080 SH   SOLE   0 0 1,080
The Goldman Sachs Group Inc Stock 38141G104 2,964 10 SH   SOLE   0 0 10
The Home Depot Inc Stock 437076102 286,470 1,000 SH   SOLE   0 0 1,000
The Kraft Heinz Co Stock 500754106 3,837 100 SH   SOLE   0 0 100
The Walt Disney Co Stock 254687106 4,793 50 SH   SOLE   0 0 50
Thermo Fisher Scientific Inc Stock 883556102 553,710 1,000 SH   SOLE   0 0 1,000
U.S. Bancorp Stock 902973304 27,918 600 SH   SOLE   0 0 600
Unilever PLC ADR Stock 904767704 10,964 237 SH   SOLE   0 0 237
Union Pacific Corp Stock 907818108 24,494 116 SH   SOLE   0 0 116
United Parcel Service Inc Class B Stock 911312106 82,690 446 SH   SOLE   0 0 446
United Rentals Inc Stock 911363109 38,573 155 SH   SOLE   0 0 155
UnitedHealth Group Inc Stock 91324P102 4,149 8 SH   SOLE   0 0 8
VanEck Gold Miners ETF Exchange-Traded Fund 92189F106 27,060 1,000 SH   SOLE   0 0 1,000
Vanguard Dividend Appreciation ETF Exchange-Traded Fund 921908844 1,460,742 10,014 SH   SOLE   0 0 10,014
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund 921943858 80,745 1,981 SH   SOLE   0 0 1,981
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund 922042858 1,869 45 SH   SOLE   0 0 45
Vanguard Growth ETF Exchange-Traded Fund 922908736 18,309 78 SH   SOLE   0 0 78
Vanguard Information Technology ETF Exchange-Traded Fund 92204A702 49,668 145 SH   SOLE   0 0 145
Vanguard Real Estate ETF Exchange-Traded Fund 922908553 218,239 2,370 SH   SOLE   0 0 2,370
Vanguard S&P 500 ETF Exchange-Traded Fund 922908363 20,722 58 SH   SOLE   0 0 58
Vanguard Small-Cap ETF Exchange-Traded Fund 922908751 2,844,121 15,667 SH   SOLE   0 0 15,667
Vanguard Tax-Exempt Bond ETF Exchange-Traded Fund 922907746 1,154 23 SH   SOLE   0 0 23
Vanguard Total Stock Market ETF Exchange-Traded Fund 922908769 1,906,011 9,793 SH   SOLE   0 0 9,793
Vanguard Total World Stock ETF Exchange-Traded Fund 922042742 31,074 358 SH   SOLE   0 0 358
Ventas Inc Stock 92276F100 10,407 205 SH   SOLE   0 0 205
Verizon Communications Inc Stock 92343V104 30,294 600 SH   SOLE   0 0 600
Walmart Inc Stock 92556V106 524,799 4,185 SH   SOLE   0 0 4,185
Warner Bros.Discovery Inc Ordinary Shares - Class A Stock 92857W308 120,090 8,584 SH   SOLE   0 0 8,584
Waste Management Inc Stock 931142103 45,828 300 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 3,512 100 SH   SOLE   0 0 100
Zillow Group Inc Class C Stock 98954M200 7,028 200 SH   SOLE   0 0 200
Zoetis Inc Class A Stock 98978V103 27,586 155 SH   SOLE   0 0 155
Zscaler Inc Stock 98980G102 834 5 SH   SOLE   0 0 5