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 1,000 SH   SOLE   0 0 1,000
3M Co Stock 88579Y101   6 64 SH   SOLE   0 0 64
Abbott Laboratories Stock 002824100   92 865 SH   SOLE   0 0 865
AbbVie Inc Stock 00287Y109   49 364 SH   SOLE   0 0 364
Affinity World Leaders Equity ETF Exchange-Traded Fund 90214Q105   6 231 SH   SOLE   0 0 231
Alaska Air Group Inc Stock 011659109   3 64 SH   SOLE   0 0 64
Alphabet Inc Class A Stock 02079K305   138 1,120 SH   SOLE   0 0 1,120
Alphabet Inc Class C Stock 02079K107   62 505 SH   SOLE   0 0 505
Altria Group Inc Stock 02209S103   2 60 SH   SOLE   0 0 60
Amazon.com Inc Stock 023135106   603 4,541 SH   SOLE   0 0 4,541
Amgen Inc Stock 031162100   150 646 SH   SOLE   0 0 646
Amkor Technology Inc Stock 031652100   0 10 SH   SOLE   0 0 10
Apple Inc Stock 03761U502   2,258 11,656 SH   SOLE   0 0 11,656
Arbor Realty Trust Inc Stock 038923108   48 3,000 SH   SOLE   0 0 3,000
ASML Holding NV ADR Stock N07059210   22 30 SH   SOLE   0 0 30
AT&T Inc Stock 00206R102   319 23,739 SH   SOLE   0 0 23,739
Atlantica Sustainable Infrastructure PLC Stock G0751N103   9 400 SH   SOLE   0 0 400
Bank of America Corp Stock 060505104   76 2,498 SH   SOLE   0 0 2,498
Bank of New York Mellon Corp Stock 064058100   14 324 SH   SOLE   0 0 324
Berkshire Hathaway Inc Class A Stock 084670108   524 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B Stock 084670702   595 1,725 SH   SOLE   0 0 1,725
BJ's Wholesale Club Holdings Inc Stock 05550J101   4 70 SH   SOLE   0 0 70
BlackBerry Ltd Stock 09228F103   0 6 SH   SOLE   0 0 6
BlackRock Inc Stock 09247X101   32 43 SH   SOLE   0 0 43
BlackRock Science and Technology Trust Closed-End Fund 09258G104   140 4,000 SH   SOLE   0 0 4,000
BlackRock Util, Infra & Power Opp Closed-End Fund 09248D104   88 3,800 SH   SOLE   0 0 3,800
Blackstone Inc Stock 09260D107   5 50 SH   SOLE   0 0 50
Block Inc Class A Stock 852234103   1 15 SH   SOLE   0 0 15
Boeing Co Stock 097023105   151 716 SH   SOLE   0 0 716
Broadcom Inc Stock 11135F101   49 55 SH   SOLE   0 0 55
Brookfield Asset Management Ltd Ordinary Shares - Cl A Stock 113004105   40 1,200 SH   SOLE   0 0 1,200
Brookfield Infrastructure Corp Ordinary Shares - Cl A Stock 11275Q107   80 1,725 SH   SOLE   0 0 1,725
Carnival Corp Stock 143658300   1 100 SH   SOLE   0 0 100
Carrier Global Corp Ordinary Shares Stock 14448C104   1 25 SH   SOLE   0 0 25
Caterpillar Inc Stock 149123101   43 166 SH   SOLE   0 0 166
Charles Schwab Corp Stock 808513105   3 50 SH   SOLE   0 0 50
Chevron Corp Stock 166764100   33 220 SH   SOLE   0 0 220
Cisco Systems Inc Stock 17275R102   118 2,320 SH   SOLE   0 0 2,320
Cleveland-Cliffs Inc Stock 185899101   0 50 SH   SOLE   0 0 50
Coca-Cola Co Stock 191216100   24 408 SH   SOLE   0 0 408
Comcast Corp Class A Stock 20030N101   23 553 SH   SOLE   0 0 553
Compass Minerals International Inc Stock 20451N101   7 200 SH   SOLE   0 0 200
ConocoPhillips Stock 20825C104   108 1,000 SH   SOLE   0 0 1,000
Costco Wholesale Corp Stock 22160K105   835 1,510 SH   SOLE   0 0 1,510
CRH PLC ADR Stock 222070203   2 50 SH   SOLE   0 0 50
CrowdStrike Holdings Inc Class A Stock 22788C105   3 20 SH   SOLE   0 0 20
Diamondback Energy Inc Stock 25278X109   3 23 SH   SOLE   0 0 23
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   10 200 SH   SOLE   0 0 200
DraftKings Inc Ordinary Shares - Class A Stock 26614N102   0 20 SH   SOLE   0 0 20
Enbridge Inc Stock 29250N105   14 397 SH   SOLE   0 0 397
Energy Transfer LP Stock 29273V100   39 3,000 SH   SOLE   0 0 3,000
Enterprise Products Partners LP Stock 293792107   66 2,500 SH   SOLE   0 0 2,500
Expeditors International of Washington Inc Stock 302130109   34 281 SH   SOLE   0 0 281
Exxon Mobil Corp Stock 30231G102   233 2,310 SH   SOLE   0 0 2,310
Fastenal Co Stock 311900104   25 448 SH   SOLE   0 0 448
First Majestic Silver Corp Stock 32076V103   0 13 SH   SOLE   0 0 13
First Trust NASDAQ Cybersecurity ETF Exchange-Traded Fund 33734X846   18 400 SH   SOLE   0 0 400
First Trust Value Line Dividend ETF Exchange-Traded Fund 33734H106   5 145 SH   SOLE   0 0 145
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   16 815 SH   SOLE   0 0 815
Gaming and Leisure Properties Inc Stock 36467J108   38 800 SH   SOLE   0 0 800
Garmin Ltd Stock H2906T109   16 153 SH   SOLE   0 0 153
General Dynamics Corp Stock 369550108   213 1,000 SH   SOLE   0 0 1,000
Gilead Sciences Inc Stock 375558103   11 142 SH   SOLE   0 0 142
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
Impinj Inc Stock 453204109   37 417 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   52 1,525 SH   SOLE   0 0 1,525
InvenTrust Properties Corp Stock 46124J201   3 146 SH   SOLE   0 0 146
Invesco Global Short Term Hi Yld Bd ETF Exchange-Traded Fund 46138E594   6 357 SH   SOLE   0 0 357
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund 46138E362   92 2,210 SH   SOLE   0 0 2,210
Invesco S&P 500 Quality ETF Exchange-Traded Fund 46137V241   48 940 SH   SOLE   0 0 940
iShares Core MSCI Emerging Markets ETF Exchange-Traded Fund 46434G103   0 11 SH   SOLE   0 0 11
iShares Core S&P 500 ETF Exchange-Traded Fund 464287200   1,341 2,938 SH   SOLE   0 0 2,938
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund 464287507   41,858 154,426 SH   SOLE   0 0 154,426
iShares Core US Aggregate Bond ETF Exchange-Traded Fund 464287226   11,030 112,412 SH   SOLE   0 0 112,412
iShares Edge MSCI Intl Value Factor ETF Exchange-Traded Fund 46435G409   0 36 SH   SOLE   0 0 36
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   52 1,115 SH   SOLE   0 0 1,115
iShares MSCI EAFE ETF Exchange-Traded Fund 464287465   248 3,351 SH   SOLE   0 0 3,351
iShares MSCI Intl Small-Cap Mltfct ETF Exchange-Traded Fund 46434V266   1 57 SH   SOLE   0 0 57
iShares MSCI Pacific ex Japan ETF Exchange-Traded Fund 464286665   1 36 SH   SOLE   0 0 36
iShares MSCI USA Min Vol Factor ETF Exchange-Traded Fund 46429B687   0 4 SH   SOLE   0 0 4
iShares MSCI USA Quality Factor ETF Exchange-Traded Fund 46432F339   8 63 SH   SOLE   0 0 63
iShares National Muni Bond ETF Exchange-Traded Fund 464288414   13,616 127,140 SH   SOLE   0 0 127,140
iShares Russell 1000 ETF Exchange-Traded Fund 464287622   42,880 171,350 SH   SOLE   0 0 171,350
iShares Russell 1000 Growth ETF Exchange-Traded Fund 464287614   7 28 SH   SOLE   0 0 28
iShares Russell 3000 ETF Exchange-Traded Fund 464287689   88 339 SH   SOLE   0 0 339
iShares Russell Mid-Cap ETF Exchange-Traded Fund 464287499   397 5,266 SH   SOLE   0 0 5,266
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund 464287481   170 1,700 SH   SOLE   0 0 1,700
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund 464287473   183 1,620 SH   SOLE   0 0 1,620
iShares S&P Mid-Cap 400 Growth ETF Exchange-Traded Fund 464287606   0 5 SH   SOLE   0 0 5
iShares S&P Mid-Cap 400 Value ETF Exchange-Traded Fund 464287705   0 2 SH   SOLE   0 0 2
iShares S&P Small-Cap 600 Growth ETF Exchange-Traded Fund 464287887   0 2 SH   SOLE   0 0 2
iShares Silver Trust Exchange-Traded Fund 46428Q109   10 440 SH   SOLE   0 0 440
iShares TIPS Bond ETF Exchange-Traded Fund 464287176   109 1,023 SH   SOLE   0 0 1,023
iShares US Treasury Bond ETF Exchange-Traded Fund 46429B267   1 65 SH   SOLE   0 0 65
Johnson & Johnson Stock 478160104   205 1,291 SH   SOLE   0 0 1,291
JPMorgan Chase & Co Stock 46625H100   152 992 SH   SOLE   0 0 992
JPMorgan Equity Premium Income ETF Exchange-Traded Fund 46645V675   147 2,670 SH   SOLE   0 0 2,670
Live Nation Entertainment Inc Stock 538034109   1 20 SH   SOLE   0 0 20
Lockheed Martin Corp Stock 539830109   227 500 SH   SOLE   0 0 500
Lowe's Companies Inc Stock 548661107   80 350 SH   SOLE   0 0 350
Marathon Oil Corp Stock 565849106   3 160 SH   SOLE   0 0 160
MedMen Enterprises Inc Stock 58507M107   0 5,000 SH   SOLE   0 0 5,000
Medtronic PLC Stock G5960L103   17 205 SH   SOLE   0 0 205
Merck & Co Inc Stock 58933Y105   125 1,185 SH   SOLE   0 0 1,185
Meta Platforms Inc Class A Stock 30303M102   67 215 SH   SOLE   0 0 215
Microsoft Corp Stock 594918104   4,263 11,861 SH   SOLE   0 0 11,861
Moderna Inc Stock 60770K107   1 15 SH   SOLE   0 0 15
NextEra Energy Partners LP Stock 65341B106   14 250 SH   SOLE   0 0 250
Nordstrom Inc Stock 655664100   9 440 SH   SOLE   0 0 440
Nuveen ESG Small-Cap ETF Exchange-Traded Fund 67092P607   7 189 SH   SOLE   0 0 189
Occidental Petroleum Corp Stock 670346105   3 60 SH   SOLE   0 0 60
ONEOK Inc Stock 682680103   64 1,000 SH   SOLE   0 0 1,000
Otis Worldwide Corp Ordinary Shares Stock 68902V107   0 7 SH   SOLE   0 0 7
Owens-Corning Inc Stock 690742101   3 27 SH   SOLE   0 0 27
PACCAR Inc Stock 674599105   17 193 SH   SOLE   0 0 193
Palantir Technologies Inc Ordinary Shares - Class A Stock 69608A108   0 50 SH   SOLE   0 0 50
Permian Resources Corp Class A Stock 713448108   2 250 SH   SOLE   0 0 250
Pfizer Inc Stock 717081103   15 438 SH   SOLE   0 0 438
PIMCO 1-5 Year US TIPS Index ETF Exchange-Traded Fund 72201R205   9 183 SH   SOLE   0 0 183
PIMCO Active Bond ETF Exchange-Traded Fund 72201R775   4 51 SH   SOLE   0 0 51
Pioneer Natural Resources Co Stock 723787107   36 175 SH   SOLE   0 0 175
Procter & Gamble Co Stock 742718109   58 388 SH   SOLE   0 0 388
Prudential Financial Inc Stock 74347R503   13 144 SH   SOLE   0 0 144
Rivian Automotive Inc Class A Stock 76954A103   19 775 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
RTX Corp Stock 75513E101   2 25 SH   SOLE   0 0 25
Schwab Fundamental Emerg Mkts Lg Co ETF Exchange-Traded Fund 808524730   0 14 SH   SOLE   0 0 14
Schwab US Dividend Equity ETF Exchange-Traded Fund 808524797   534 7,250 SH   SOLE   0 0 7,250
Schwab US Large-Cap Growth ETF Exchange-Traded Fund 808524300   132 1,700 SH   SOLE   0 0 1,700
ServiceNow Inc Stock 81141R100   0 1 SH   SOLE   0 0 1
Shopify Inc Registered Shs -A- Subord Vtg Stock 82509L107   33 500 SH   SOLE   0 0 500
Simon Property Group Inc Stock 828806109   46 380 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   4 25 SH   SOLE   0 0 25
SPDR MSCI EAFE StrategicFactors ETF Exchange-Traded Fund 78463X434   11 154 SH   SOLE   0 0 154
SPDR S&P 500 ETF Trust Exchange-Traded Fund 78462F103   118 260 SH   SOLE   0 0 260
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund 78464A201   147 1,840 SH   SOLE   0 0 1,840
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund 78464A300   57 720 SH   SOLE   0 0 720
Spirit Realty Capital Inc Stock 852234103   9 225 SH   SOLE   0 0 225
Starbucks Corp Stock 855244109   4,421 43,879 SH   SOLE   0 0 43,879
Starwood Property Trust Inc Stock 85571B105   42 2,000 SH   SOLE   0 0 2,000
Taiwan Semiconductor Manufacturing Co Ltd ADR Stock 874039100   25 251 SH   SOLE   0 0 251
Tesla Inc Stock 88160R101   604 2,060 SH   SOLE   0 0 2,060
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   316 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   12 150 SH   SOLE   0 0 150
Thermo Fisher Scientific Inc Stock 883556102   528 1,010 SH   SOLE   0 0 1,010
Unilever PLC ADR Stock 904767704   12 246 SH   SOLE   0 0 246
Union Pacific Corp Stock 907818108   25 119 SH   SOLE   0 0 119
United Parcel Service Inc Class B Stock 911312106   39 214 SH   SOLE   0 0 214
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   1,789 10,896 SH   SOLE   0 0 10,896
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund 921943858   94 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 Information Technology ETF Exchange-Traded Fund 922908736   76 167 SH   SOLE   0 0 167
Vanguard Mid-Cap ETF Exchange-Traded Fund 922908629   6 30 SH   SOLE   0 0 30
Vanguard Real Estate ETF Exchange-Traded Fund 922908553   193 2,276 SH   SOLE   0 0 2,276
Vanguard Short-Term Corporate Bond ETF Exchange-Traded Fund 922908629   6 87 SH   SOLE   0 0 87
Vanguard Small-Cap ETF Exchange-Traded Fund 922908751   3,188 15,426 SH   SOLE   0 0 15,426
Vanguard Tax-Exempt Bond ETF Exchange-Traded Fund 922907746   1 32 SH   SOLE   0 0 32
Vanguard Total Stock Market ETF Exchange-Traded Fund 922908769   2,280 10,063 SH   SOLE   0 0 10,063
Vanguard Total World Stock ETF Exchange-Traded Fund 922042742   35 358 SH   SOLE   0 0 358
Ventas Inc Stock 92276F100   10 215 SH   SOLE   0 0 215
Verizon Communications Inc Stock 92343V104   8 250 SH   SOLE   0 0 250
Walmart Inc Stock 931142103   309 2,000 SH   SOLE   0 0 2,000
Warner Bros. Discovery Inc Ordinary Shares - Class A Stock 92857W308   74 5,871 SH   SOLE   0 0 5,871
Waste Management Inc Stock 94106L109   49 300 SH   SOLE   0 0 300
WisdomTree US Quality Dividend Gr ETF Exchange-Traded Fund 97717X669   125 1,850 SH   SOLE   0 0 1,850
Woodbrook Group Holdings Inc Stock 95766K109   0 1 SH   SOLE   0 0 1
Zillow Group Inc Class A Stock 98954M101   5 100 SH   SOLE   0 0 100
Zillow Group Inc Class C Stock 98954M200   10 200 SH   SOLE   0 0 200
Zoetis Inc Class A Stock 98978V103   26 155 SH   SOLE   0 0 155
Zscaler Inc Stock 98980G102   0 5 SH   SOLE   0 0 5