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
hours per response: 23.8
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   0 1,000 SH   SOLE   0 0 1,000
3M Co Stock 88579Y101   10 108 SH   SOLE   0 0 108
Abbott Laboratories Stock 002824100   83 865 SH   SOLE   0 0 865
AbbVie Inc Stock 00287Y109   54 366 SH   SOLE   0 0 366
Adobe Inc Stock 00724F101   25 50 SH   SOLE   0 0 50
Affinity World Leaders Equity ETF Exchange-Traded Fund 90214Q105   5 231 SH   SOLE   0 0 231
Alaska Air Group Inc Stock 011659109   2 64 SH   SOLE   0 0 64
Alexandria Real Estate Equities Inc Stock 015271109   20 200 SH   SOLE   0 0 200
Alphabet Inc Class A Stock 02079K305   148 1,120 SH   SOLE   0 0 1,120
Alphabet Inc Class C Stock 02079K107   73 555 SH   SOLE   0 0 555
Altria Group Inc Stock 02209S103   2 60 SH   SOLE   0 0 60
Amazon.com Inc Stock 023135106   503 3,996 SH   SOLE   0 0 3,996
Amgen Inc Stock 031162100   174 646 SH   SOLE   0 0 646
Amkor Technology Inc Stock 031652100   0 10 SH   SOLE   0 0 10
Apple Inc Stock 03761U502   1,945 11,366 SH   SOLE   0 0 11,366
Arbor Realty Trust Inc Stock 038923108   40 2,700 SH   SOLE   0 0 2,700
ASML Holding NV ADR Stock N07059210   17 30 SH   SOLE   0 0 30
AT&T Inc Stock 00206R102   356 23,746 SH   SOLE   0 0 23,746
Autodesk Inc Stock G0751N103   20 100 SH   SOLE   0 0 100
Bank of America Corp Stock 060505104   68 2,498 SH   SOLE   0 0 2,498
Bank of New York Mellon Corp Stock 064058100   13 327 SH   SOLE   0 0 327
Berkshire Hathaway Inc Class A Stock 084670108   531 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B Stock 084670702   608 1,738 SH   SOLE   0 0 1,738
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   28 43 SH   SOLE   0 0 43
BlackRock Science and Technology Trust Closed-End Fund 09258G104   116 3,700 SH   SOLE   0 0 3,700
BlackRock Util, Infra & Power Opp Closed-End Fund 09248D104   75 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   0 15 SH   SOLE   0 0 15
Boeing Co Stock 097023105   137 716 SH   SOLE   0 0 716
Broadcom Inc Stock 11135F101   45 55 SH   SOLE   0 0 55
Brookfield Asset Management Ltd Ordinary Shares - Class A Stock 113004105   33 1,000 SH   SOLE   0 0 1,000
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   45 167 SH   SOLE   0 0 167
Charles Schwab Corp Stock 808513105   2 50 SH   SOLE   0 0 50
Chevron Corp Stock 166764100   32 190 SH   SOLE   0 0 190
Cisco Systems Inc Stock 17275R102   124 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   22 408 SH   SOLE   0 0 408
Cohen & Steers Infrastructure Closed-End Fund 19248A109   48 2,500 SH   SOLE   0 0 2,500
Comcast Corp Class A Stock 20030N101   24 555 SH   SOLE   0 0 555
Compass Minerals International Inc Stock 20451N101   5 200 SH   SOLE   0 0 200
ConocoPhillips Stock 20825C104   119 1,000 SH   SOLE   0 0 1,000
Costco Wholesale Corp Stock 22160K105   858 1,510 SH   SOLE   0 0 1,510
CRH PLC 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   8 200 SH   SOLE   0 0 200
DraftKings Inc Ordinary Shares - Class A Stock 26614N102   0 20 SH   SOLE   0 0 20
Enbridge Inc Stock 29250N105   13 403 SH   SOLE   0 0 403
Energy Transfer LP Stock 29273V100   35 2,500 SH   SOLE   0 0 2,500
Enphase Energy Inc Stock 29355A107   1 15 SH   SOLE   0 0 15
Enterprise Products Partners LP Stock 293792107   62 2,300 SH   SOLE   0 0 2,300
Expeditors International of Washington Inc Stock 302130109   32 281 SH   SOLE   0 0 281
Extra Space Storage Inc Stock 30225T102   24 200 SH   SOLE   0 0 200
Exxon Mobil Corp Stock 30231G102   269 2,252 SH   SOLE   0 0 2,252
Fastenal Co Stock 311900104   25 450 SH   SOLE   0 0 450
First Majestic Silver Corp Stock 32076V103   0 13 SH   SOLE   0 0 13
First Trust Value Line Dividend ETF Exchange-Traded Fund 33734X846   5 145 SH   SOLE   0 0 145
Ford Motor Co Stock 345370860   2 237 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
Garmin Ltd Stock H2906T109   16 153 SH   SOLE   0 0 153
General Dynamics Corp Stock 369550108   222 1,000 SH   SOLE   0 0 1,000
Gilead Sciences Inc Stock 375558103   10 144 SH   SOLE   0 0 144
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   3 1,000 SH   SOLE   0 0 1,000
Hawaiian Electric Industries Inc Stock 419870100   24 2,000 SH   SOLE   0 0 2,000
Impinj Inc Stock 453204109   22 417 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   0 500 SH   SOLE   0 0 500
Intel Corp Stock 458140100   54 1,527 SH   SOLE   0 0 1,527
InvenTrust Properties Corp Stock 46124J201   3 146 SH   SOLE   0 0 146
Invesco Glb ex-US High Yld Corp Bd ETF Exchange-Traded Fund 46138E594   6 357 SH   SOLE   0 0 357
Invesco S&P 500 GARP ETF Exchange-Traded Fund 46137V431   31 350 SH   SOLE   0 0 350
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund 46138E362   86 2,210 SH   SOLE   0 0 2,210
Invesco S&P 500 Quality ETF Exchange-Traded Fund 46137V241   47 940 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   1,242 2,893 SH   SOLE   0 0 2,893
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund 464287507   38,571 154,686 SH   SOLE   0 0 154,686
iShares Core US Aggregate Bond ETF Exchange-Traded Fund 464287226   10,916 116,082 SH   SOLE   0 0 116,082
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   56 2,379 SH   SOLE   0 0 2,379
iShares ESG U.S. Aggregate Bond ETF Exchange-Traded Fund 46435U549   50 1,115 SH   SOLE   0 0 1,115
iShares MSCI EAFE ETF Exchange-Traded Fund 464287465   235 3,418 SH   SOLE   0 0 3,418
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   13,356 130,255 SH   SOLE   0 0 130,255
iShares Russell 1000 ETF Exchange-Traded Fund 464287622   40,255 171,367 SH   SOLE   0 0 171,367
iShares Russell 1000 Growth ETF Exchange-Traded Fund 464287614   7 28 SH   SOLE   0 0 28
iShares Russell 3000 ETF Exchange-Traded Fund 464287689   97 399 SH   SOLE   0 0 399
iShares Russell Mid-Cap ETF Exchange-Traded Fund 464287499   364 5,266 SH   SOLE   0 0 5,266
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund 464287481   155 1,700 SH   SOLE   0 0 1,700
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund 464287473   169 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   8 440 SH   SOLE   0 0 440
iShares TIPS Bond ETF Exchange-Traded Fund 464287176   106 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   45 289 SH   SOLE   0 0 289
JPMorgan Chase & Co Stock 46625H100   146 993 SH   SOLE   0 0 993
JPMorgan Equity Premium Income ETF Exchange-Traded Fund 46645V675   126 2,370 SH   SOLE   0 0 2,370
Kenvue Inc Stock 49177J102   0 24 SH   SOLE   0 0 24
Live Nation Entertainment Inc Stock 538034109   1 20 SH   SOLE   0 0 20
Lloyds Banking Group PLC ADR Stock 539439109   1 500 SH   SOLE   0 0 500
Lockheed Martin Corp Stock 539830109   408 1,000 SH   SOLE   0 0 1,000
Lowe's Companies Inc Stock 548661107   72 350 SH   SOLE   0 0 350
Marathon Oil Corp Stock 565849106   4 160 SH   SOLE   0 0 160
MedMen Enterprises Inc Stock 58507M107   0 5,000 SH   SOLE   0 0 5,000
Medtronic PLC Stock G5960L103   16 205 SH   SOLE   0 0 205
Merck & Co Inc Stock 58933Y105   122 1,185 SH   SOLE   0 0 1,185
Meta Platforms Inc Class A Stock 30303M102   34 115 SH   SOLE   0 0 115
Microsoft Corp Stock 594918104   5,195 16,453 SH   SOLE   0 0 16,453
Moderna Inc Stock 60770K107   1 15 SH   SOLE   0 0 15
NextEra Energy Partners LP Stock 65341B106   7 250 SH   SOLE   0 0 250
Nordstrom Inc Stock 655664100   6 440 SH   SOLE   0 0 440
Northwest Natural Holding Co Stock 66765N105   21 575 SH   SOLE   0 0 575
Nuveen ESG Small-Cap ETF Exchange-Traded Fund 67092P607   6 189 SH   SOLE   0 0 189
NVIDIA Corp Stock 67066G104   4 10 SH   SOLE   0 0 10
Occidental Petroleum Corp Stock 670346105   3 60 SH   SOLE   0 0 60
ONEOK Inc Stock 682680103   63 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   16 194 SH   SOLE   0 0 194
Palantir Technologies Inc Ordinary Shares - Class A Stock 69608A108   0 50 SH   SOLE   0 0 50
PayPal Holdings Inc Stock 70450Y103   2 50 SH   SOLE   0 0 50
Permian Resources Corp Class A Stock 713448108   3 250 SH   SOLE   0 0 250
Pfizer Inc Stock 717081103   14 441 SH   SOLE   0 0 441
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   24 105 SH   SOLE   0 0 105
Procter & Gamble Co Stock 742718109   56 389 SH   SOLE   0 0 389
Prologis Inc Stock 74340W103   16 150 SH   SOLE   0 0 150
Prudential Financial Inc Stock 74347R503   13 145 SH   SOLE   0 0 145
Realty Income Corp Stock 756109104   24 500 SH   SOLE   0 0 500
Rexford Industrial Realty Inc Stock 76169C100   14 300 SH   SOLE   0 0 300
Rivian Automotive Inc Class A Stock 76954A103   18 775 SH   SOLE   0 0 775
Rocky Brands Inc Stock 774515100   1 100 SH   SOLE   0 0 100
Roku Inc Class A Stock 77543R102   0 10 SH   SOLE   0 0 10
RTX Corp Stock 75513E101   1 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   246 3,490 SH   SOLE   0 0 3,490
Schwab US Large-Cap Growth ETF Exchange-Traded Fund 808524300   65 900 SH   SOLE   0 0 900
ServiceNow Inc Stock 81141R100   0 1 SH   SOLE   0 0 1
Simon Property Group Inc Stock 828806109   41 380 SH   SOLE   0 0 380
Sonoma Pharmaceuticals Inc Stock 83558L204   0 2 SH   SOLE   0 0 2
SPDR Gold MiniShares Exchange-Traded Fund 98149E303   18 511 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   10 154 SH   SOLE   0 0 154
SPDR S&P 500 ETF Trust Exchange-Traded Fund 78462F103   111 260 SH   SOLE   0 0 260
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   52 720 SH   SOLE   0 0 720
Spirit Realty Capital Inc Stock 852234103   7 225 SH   SOLE   0 0 225
Starbucks Corp Stock 855244109   4,004 43,880 SH   SOLE   0 0 43,880
Starwood Property Trust Inc Stock 85571B105   38 2,000 SH   SOLE   0 0 2,000
Taiwan Semiconductor Manufacturing Co Ltd ADR Stock 874039100   21 251 SH   SOLE   0 0 251
Tesla Inc Stock 88160R101   515 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   303 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   511 1,010 SH   SOLE   0 0 1,010
Unilever PLC ADR Stock 904767704   12 248 SH   SOLE   0 0 248
Union Pacific Corp Stock 907818108   24 119 SH   SOLE   0 0 119
United Parcel Service Inc Class B Stock 911312106   33 215 SH   SOLE   0 0 215
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   1,672 10,766 SH   SOLE   0 0 10,766
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund 921943858   87 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   25 62 SH   SOLE   0 0 62
Vanguard Mid-Cap ETF Exchange-Traded Fund 922908629   6 30 SH   SOLE   0 0 30
Vanguard Real Estate ETF Exchange-Traded Fund 922908553   172 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   2,918 15,436 SH   SOLE   0 0 15,436
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   2,121 9,990 SH   SOLE   0 0 9,990
Vanguard Total World Stock ETF Exchange-Traded Fund 922042742   33 358 SH   SOLE   0 0 358
Ventas Inc Stock 92276F100   9 215 SH   SOLE   0 0 215
Verizon Communications Inc Stock 92343V104   34 1,050 SH   SOLE   0 0 1,050
VICI Properties Inc Ordinary Shares Stock 931142103   29 1,000 SH   SOLE   0 0 1,000
Walmart Inc Stock 92857W308   325 2,000 SH   SOLE   0 0 2,000
Warner Bros. Discovery Inc Ordinary Shares - Class A Stock 94106L109   63 5,871 SH   SOLE   0 0 5,871
Waste Management Inc Stock 97717X669   45 300 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   26 155 SH   SOLE   0 0 155
Zscaler Inc Stock 98980G102   0 5 SH   SOLE   0 0 5