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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23andMe Holding Co Class A Stock 90138Q108   1 500 SH   SOLE   0 0 500
3M Co Stock 88579Y101   6 63 SH   SOLE   0 0 63
Abbott Laboratories Stock 002824100   90 865 SH   SOLE   0 0 865
AbbVie Inc Stock 00287Y109   58 363 SH   SOLE   0 0 363
Airbnb Inc Ordinary Shares - Class A Stock 009066101   1 15 SH   SOLE   0 0 15
Alaska Air Group Inc Stock 011659109   2 64 SH   SOLE   0 0 64
Alphabet Inc Class A Stock 02079K305   118 1,120 SH   SOLE   0 0 1,120
Alphabet Inc Class C Stock 02079K107   79 745 SH   SOLE   0 0 745
Altria Group Inc Stock 02209S103   2 60 SH   SOLE   0 0 60
Amazon.com Inc Stock 023135106   459 4,470 SH   SOLE   0 0 4,470
American Water Works Co Inc Stock 030420103   59 400 SH   SOLE   0 0 400
Amgen Inc Stock 031162100   160 646 SH   SOLE   0 0 646
Amkor Technology Inc Stock 031652100   0 10 SH   SOLE   0 0 10
AMN Healthcare Services Inc Stock 001744101   43 500 SH   SOLE   0 0 500
Apple Inc Stock 03761U502   1,943 11,760 SH   SOLE   0 0 11,760
ARK Autonomous Technology&Robotics ETF Exchange-Traded Fund 00214Q203   26 550 SH   SOLE   0 0 550
ARK Innovation ETF Exchange-Traded Fund 00214Q104   13 350 SH   SOLE   0 0 350
ASML Holding NV ADR Stock N07059210   31 50 SH   SOLE   0 0 50
AT&T Inc Stock 00206R102   469 23,733 SH   SOLE   0 0 23,733
Atlantica Sustainable Infrastructure PLC Stock G0751N103   11 400 SH   SOLE   0 0 400
Axon Enterprise Inc Stock 05464C101   18 80 SH   SOLE   0 0 80
Bank of America Corp Stock 060505104   75 2,498 SH   SOLE   0 0 2,498
Bank of New York Mellon Corp Stock 064058100   14 321 SH   SOLE   0 0 321
Bank of Nova Scotia Stock 064149107   30 600 SH   SOLE   0 0 600
Berkshire Hathaway Inc Class A Stock 084670108   497 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B Stock 084670702   558 1,725 SH   SOLE   0 0 1,725
BHP Group Ltd ADR Stock 088606108   34 550 SH   SOLE   0 0 550
BJ's Wholesale Club Holdings Inc Stock 05550J101   5 70 SH   SOLE   0 0 70
BlackBerry Ltd Stock 09228F103   0 6 SH   SOLE   0 0 6
BlackRock Inc Stock 09247X101   30 43 SH   SOLE   0 0 43
Blackstone Inc Stock 09260D107   4 50 SH   SOLE   0 0 50
Block Inc Class A Stock 852234103   0 15 SH   SOLE   0 0 15
Boeing Co Stock 097023105   146 716 SH   SOLE   0 0 716
British American Tobacco PLC ADR Stock 110448107   21 600 SH   SOLE   0 0 600
Broadcom Inc Stock 11135F101   56 90 SH   SOLE   0 0 90
Brookfield Asset Management Ltd Ordinary Shares - Class A Stock 113004105   39 1,200 SH   SOLE   0 0 1,200
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share Stock 11275Q107   57 1,275 SH   SOLE   0 0 1,275
Carnival Corp Stock 143658300   0 100 SH   SOLE   0 0 100
Carrier Global Corp Ordinary Shares Stock 14448C104   1 25 SH   SOLE   0 0 25
Caterpillar Inc Stock 149123101   37 166 SH   SOLE   0 0 166
ChargePoint Holdings Inc Ordinary Shares - Class A Stock 15961R105   19 2,122 SH   SOLE   0 0 2,122
Charles Schwab Corp Stock 808513105   2 50 SH   SOLE   0 0 50
Chevron Corp Stock 166764100   37 220 SH   SOLE   0 0 220
Chipotle Mexican Grill Inc Stock 169656105   71 40 SH   SOLE   0 0 40
Cisco Systems Inc Stock 17275R102   166 3,320 SH   SOLE   0 0 3,320
Clear Secure Inc Ordinary Shares Class A Stock 18467V109   26 1,000 SH   SOLE   0 0 1,000
Clearway Energy Inc Class C Stock 18539C204   37 1,150 SH   SOLE   0 0 1,150
Cleveland-Cliffs Inc Stock 185899101   1 100 SH   SOLE   0 0 100
Coca-Cola Co Stock 191216100   17 272 SH   SOLE   0 0 272
Comcast Corp Class A Stock 20030N101   43 1,151 SH   SOLE   0 0 1,151
Compass Minerals International Inc Stock 20451N101   6 200 SH   SOLE   0 0 200
ConocoPhillips Stock 20825C104   105 1,000 SH   SOLE   0 0 1,000
Costco Wholesale Corp Stock 22160K105   807 1,635 SH   SOLE   0 0 1,635
Coty Inc Class A Stock 222070203   24 2,000 SH   SOLE   0 0 2,000
CrowdStrike Holdings Inc Class A Stock 22788C105   2 20 SH   SOLE   0 0 20
Crown Castle Inc Stock 22822V101   33 250 SH   SOLE   0 0 250
Deere & Co Stock 244199105   55 143 SH   SOLE   0 0 143
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   11 200 SH   SOLE   0 0 200
DraftKings Inc Ordinary Shares - Class A Stock 26614N102   0 20 SH   SOLE   0 0 20
Elevance Health Inc Stock 036752103   29 60 SH   SOLE   0 0 60
Enbridge Inc Stock 29250N105   15 391 SH   SOLE   0 0 391
Energy Select Sector SPDR ETF Exchange-Traded Fund 81369Y506   86 1,000 SH   SOLE   0 0 1,000
Energy Transfer LP Stock 29273V100   38 3,000 SH   SOLE   0 0 3,000
Enterprise Products Partners LP Stock 26875P101   26 1,000 SH   SOLE   0 0 1,000
Expeditors International of Washington Inc Stock 302130109   31 280 SH   SOLE   0 0 280
Exxon Mobil Corp Stock 30231G102   264 2,309 SH   SOLE   0 0 2,309
Fastenal Co Stock 311900104   23 445 SH   SOLE   0 0 445
First Majestic Silver Corp Stock 32076V103   0 13 SH   SOLE   0 0 13
First Trust NASDAQ Cybersecurity ETF Exchange-Traded Fund 33734X846   65 1,550 SH   SOLE   0 0 1,550
Ford Motor Co Stock 345370860   3 237 SH   SOLE   0 0 237
FS Investment Corp II Stock 35952V105   0 0 SH   SOLE   0 0 0
FS KKR Capital Corp Stock 302635107   15 815 SH   SOLE   0 0 815
Gaming and Leisure Properties Inc Stock 36467J108   41 800 SH   SOLE   0 0 800
Garmin Ltd Stock H2906T109   15 152 SH   SOLE   0 0 152
General Dynamics Corp Stock 369550108   229 1,000 SH   SOLE   0 0 1,000
Gilead Sciences Inc Stock 375558103   11 141 SH   SOLE   0 0 141
Global X NASDAQ 100 Covered Call ETF Exchange-Traded Fund 37954Y483   25 1,500 SH   SOLE   0 0 1,500
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   4 1,000 SH   SOLE   0 0 1,000
Hannon Armstrong Sustainable Infrastructure Capital Inc Stock 41068X100   34 1,200 SH   SOLE   0 0 1,200
Impinj Inc Stock 453204109   58 417 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   1 500 SH   SOLE   0 0 500
Intel Corp Stock 458140100   48 1,523 SH   SOLE   0 0 1,523
InvenTrust Properties Corp Stock 46124J201   3 146 SH   SOLE   0 0 146
Invesco QQQ Trust Exchange-Traded Fund 46138E594   20 63 SH   SOLE   0 0 63
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund 46138E362   94 2,210 SH   SOLE   0 0 2,210
Invesco S&P 500 Quality ETF Exchange-Traded Fund 46137V241   44 940 SH   SOLE   0 0 940
iShares Core S&P 500 ETF Exchange-Traded Fund 464287200   1,214 2,922 SH   SOLE   0 0 2,922
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund 464287507   38,375 153,557 SH   SOLE   0 0 153,557
iShares Core US Aggregate Bond ETF Exchange-Traded Fund 464287226   11,090 112,139 SH   SOLE   0 0 112,139
iShares ESG 1-5 Year USD Corp Bd ETF Exchange-Traded Fund 46435G243   57 2,379 SH   SOLE   0 0 2,379
iShares ESG U.S. Aggregate Bond ETF Exchange-Traded Fund 46435U549   53 1,115 SH   SOLE   0 0 1,115
iShares MSCI EAFE ETF Exchange-Traded Fund 464287465   259 3,552 SH   SOLE   0 0 3,552
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   13,692 127,075 SH   SOLE   0 0 127,075
iShares Russell 1000 ETF Exchange-Traded Fund 464287622   39,128 172,181 SH   SOLE   0 0 172,181
iShares Russell 3000 ETF Exchange-Traded Fund 464287689   89 378 SH   SOLE   0 0 378
iShares Russell Mid-Cap ETF Exchange-Traded Fund 464287499   368 5,266 SH   SOLE   0 0 5,266
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund 464287481   154 1,700 SH   SOLE   0 0 1,700
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund 464287473   172 1,620 SH   SOLE   0 0 1,620
iShares Silver Trust Exchange-Traded Fund 46428Q109   10 440 SH   SOLE   0 0 440
iShares TIPS Bond ETF Exchange-Traded Fund 464287176   112 1,033 SH   SOLE   0 0 1,033
Johnson & Johnson Stock 478160104   213 1,290 SH   SOLE   0 0 1,290
JPMorgan Chase & Co Stock 46625H100   124 892 SH   SOLE   0 0 892
JPMorgan Equity Premium Income ETF Exchange-Traded Fund 46645V675   3 70 SH   SOLE   0 0 70
Jumia Technologies AG ADR Stock 48138M105   0 75 SH   SOLE   0 0 75
Lincoln National Corp Stock 534187109   21 1,000 SH   SOLE   0 0 1,000
Live Nation Entertainment Inc Stock 538034109   2 35 SH   SOLE   0 0 35
Lockheed Martin Corp Stock 539830109   293 600 SH   SOLE   0 0 600
Lowe's Companies Inc Stock 548661107   71 350 SH   SOLE   0 0 350
Marathon Oil Corp Stock 565849106   3 160 SH   SOLE   0 0 160
Mastercard Inc Class A Stock 57636Q104   61 166 SH   SOLE   0 0 166
MedMen Enterprises Inc Stock 58507M107   0 5,000 SH   SOLE   0 0 5,000
Medtronic PLC Stock G5960L103   16 203 SH   SOLE   0 0 203
Merck & Co Inc Stock 58933Y105   271 2,358 SH   SOLE   0 0 2,358
Meta Platforms Inc Class A Stock 30303M102   28 130 SH   SOLE   0 0 130
Microsoft Corp Stock 594918104   4,054 14,040 SH   SOLE   0 0 14,040
Moderna Inc Stock 60770K107   2 15 SH   SOLE   0 0 15
National Retail Properties Inc Stock 637417106   39 900 SH   SOLE   0 0 900
NextEra Energy Partners LP Stock 65341B106   46 750 SH   SOLE   0 0 750
Nordstrom Inc Stock 655664100   7 440 SH   SOLE   0 0 440
Norwegian Cruise Line Holdings Ltd Stock G66721104   1 100 SH   SOLE   0 0 100
Occidental Petroleum Corp Stock 670346105   3 60 SH   SOLE   0 0 60
ONEOK Inc Stock 682680103   66 1,000 SH   SOLE   0 0 1,000
Organon & Co Ordinary Shares Stock 68622V106   5 221 SH   SOLE   0 0 221
Otis Worldwide Corp Ordinary Shares Stock 68902V107   0 7 SH   SOLE   0 0 7
Owens-Corning Inc Stock 690742101   2 27 SH   SOLE   0 0 27
PACCAR Inc Stock 674599105   14 193 SH   SOLE   0 0 193
Palantir Technologies Inc Ordinary Shares - Class A Stock 69608A108   0 100 SH   SOLE   0 0 100
PayPal Holdings Inc Stock 70450Y103   1 15 SH   SOLE   0 0 15
Pembina Pipeline Corp Stock 706327103   37 1,125 SH   SOLE   0 0 1,125
PepsiCo Inc Stock 713448108   99 540 SH   SOLE   0 0 540
Pfizer Inc Stock 717081103   17 435 SH   SOLE   0 0 435
Pioneer Natural Resources Co Stock 723787107   39 175 SH   SOLE   0 0 175
Procter & Gamble Co Stock 742718109   58 387 SH   SOLE   0 0 387
Prudential Financial Inc Stock 74347R503   12 142 SH   SOLE   0 0 142
Raytheon Technologies Corp Stock 75513E101   2 25 SH   SOLE   0 0 25
Realty Income Corp Stock 756109104   36 600 SH   SOLE   0 0 600
Rivian Automotive Inc Class A Stock 76954A103   10 775 SH   SOLE   0 0 775
Rocky Brands Inc Stock 774515100   2 100 SH   SOLE   0 0 100
Roku Inc Class A Stock 77543R102   0 10 SH   SOLE   0 0 10
Schwab US Dividend Equity ETF Exchange-Traded Fund 808524797   584 7,900 SH   SOLE   0 0 7,900
ServiceNow Inc Stock 81141R100   0 1 SH   SOLE   0 0 1
Simon Property Group Inc Stock 828806109   42 380 SH   SOLE   0 0 380
Sonoma Pharmaceuticals Inc Stock 83558L204   0 2 SH   SOLE   0 0 2
SPDR Gold MiniShares Exchange-Traded Fund 98149E303   20 511 SH   SOLE   0 0 511
SPDR Gold Shares Exchange-Traded Fund 78463V107   32 175 SH   SOLE   0 0 175
SPDR S&P 500 ETF Trust Exchange-Traded Fund 78462F103   129 313 SH   SOLE   0 0 313
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   54 720 SH   SOLE   0 0 720
Spirit Realty Capital Inc Stock 852234103   8 221 SH   SOLE   0 0 221
Starbucks Corp Stock 855244109   4,752 43,878 SH   SOLE   0 0 43,878
Taiwan Semiconductor Manufacturing Co Ltd ADR Stock 874039100   22 251 SH   SOLE   0 0 251
Tesla Inc Stock 88160R101   383 2,050 SH   SOLE   0 0 2,050
Texas Instruments Inc Stock 882508104   45 250 SH   SOLE   0 0 250
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   295 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   5 50 SH   SOLE   0 0 50
Thermo Fisher Scientific Inc Stock 883556102   588 1,000 SH   SOLE   0 0 1,000
U.S. Bancorp Stock 902973304   24 700 SH   SOLE   0 0 700
Unilever PLC ADR Stock 904767704   13 244 SH   SOLE   0 0 244
Union Pacific Corp Stock 907818108   23 119 SH   SOLE   0 0 119
United Parcel Service Inc Class B Stock 911312106   115 598 SH   SOLE   0 0 598
United Rentals Inc Stock 911363109   36 95 SH   SOLE   0 0 95
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   1,705 10,899 SH   SOLE   0 0 10,899
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund 921943858   91 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 Health Care ETF Exchange-Traded Fund 92204A504   24 100 SH   SOLE   0 0 100
Vanguard Information Technology ETF Exchange-Traded Fund 922908736   71 187 SH   SOLE   0 0 187
Vanguard Real Estate ETF Exchange-Traded Fund 922908553   188 2,274 SH   SOLE   0 0 2,274
Vanguard S&P 500 ETF Exchange-Traded Fund 922908363   22 58 SH   SOLE   0 0 58
Vanguard Small-Cap ETF Exchange-Traded Fund 922908751   2,921 15,413 SH   SOLE   0 0 15,413
Vanguard Total Stock Market ETF Exchange-Traded Fund 922908769   2,071 10,063 SH   SOLE   0 0 10,063
Vanguard Total World Stock ETF Exchange-Traded Fund 922042742   33 358 SH   SOLE   0 0 358
Ventas Inc Stock 92276F100   9 213 SH   SOLE   0 0 213
Verizon Communications Inc Stock 92343V104   31 800 SH   SOLE   0 0 800
Vulcan Materials Co Stock 929160109   45 265 SH   SOLE   0 0 265
W.P. Carey Inc Stock 92936U109   31 440 SH   SOLE   0 0 440
Walmart Inc Stock 931142103   326 2,185 SH   SOLE   0 0 2,185
Warner Bros. Discovery Inc Ordinary Shares - Class A Stock 92857W308   85 5,871 SH   SOLE   0 0 5,871
Waste Management Inc Stock 94106L109   49 300 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   27 155 SH   SOLE   0 0 155
Zscaler Inc Stock 98980G102   0 5 SH   SOLE   0 0 5