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   0 1,000 SH   SOLE   0 0 1,000
3M Co Stock 88579Y101   4 43 SH   SOLE   0 0 43
Abbott Laboratories Stock 002824100   95 865 SH   SOLE   0 0 865
AbbVie Inc Stock 00287Y109   57 368 SH   SOLE   0 0 368
Adobe Inc Stock 00724F101   29 50 SH   SOLE   0 0 50
Agree Realty Corp Stock 008492100   31 500 SH   SOLE   0 0 500
Alaska Air Group Inc Stock 011659109   2 64 SH   SOLE   0 0 64
Alexandria Real Estate Equities Inc Stock 015271109   31 250 SH   SOLE   0 0 250
Alphabet Inc Class A Stock 02079K305   156 1,120 SH   SOLE   0 0 1,120
Alphabet Inc Class C Stock 02079K107   87 620 SH   SOLE   0 0 620
Altria Group Inc Stock 02209S103   2 60 SH   SOLE   0 0 60
Amazon.com Inc Stock 023135106   568 3,741 SH   SOLE   0 0 3,741
Amgen Inc Stock 031162100   186 646 SH   SOLE   0 0 646
Amkor Technology Inc Stock 031652100   0 10 SH   SOLE   0 0 10
Apple Inc Stock 03761U502   2,041 10,601 SH   SOLE   0 0 10,601
AT&T Inc Stock 00206R102   299 17,860 SH   SOLE   0 0 17,860
Bank of America Corp Stock 060505104   84 2,498 SH   SOLE   0 0 2,498
Bank of New York Mellon Corp Stock 064058100   17 330 SH   SOLE   0 0 330
Berkshire Hathaway Inc Class A Stock 084670108   542 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B Stock 084670702   619 1,738 SH   SOLE   0 0 1,738
BJ's Wholesale Club Holdings Inc Stock 05550J101   4 70 SH   SOLE   0 0 70
Black Stone Minerals LP Partnership Units Stock 09225M101   31 2,000 SH   SOLE   0 0 2,000
BlackBerry Ltd Stock 09228F103   0 6 SH   SOLE   0 0 6
BlackRock Inc Stock 09247X101   35 44 SH   SOLE   0 0 44
BlackRock Science and Technology Trust Closed-End Fund 09258G104   90 2,700 SH   SOLE   0 0 2,700
BlackRock Util, Infra & Power Opp Closed-End Fund 09248D104   137 6,300 SH   SOLE   0 0 6,300
Blackstone Inc Stock 09260D107   6 50 SH   SOLE   0 0 50
Boeing Co Stock 097023105   186 716 SH   SOLE   0 0 716
British American Tobacco PLC ADR Stock 110448107   29 1,000 SH   SOLE   0 0 1,000
Broadcom Inc Stock 11135F101   66 60 SH   SOLE   0 0 60
Brookfield Asset Management Ltd Ordinary Shares - Class A Stock 113004105   40 1,000 SH   SOLE   0 0 1,000
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) Stock 11284V105   43 1,500 SH   SOLE   0 0 1,500
Carnival Corp Stock 143658300   3 200 SH   SOLE   0 0 200
Carrier Global Corp Ordinary Shares Stock 14448C104   1 25 SH   SOLE   0 0 25
Caterpillar Inc Stock 149123101   49 167 SH   SOLE   0 0 167
Charles Schwab Corp Stock 808513105   3 50 SH   SOLE   0 0 50
Chevron Corp Stock 166764100   177 1,190 SH   SOLE   0 0 1,190
Cisco Systems Inc Stock 17275R102   99 1,970 SH   SOLE   0 0 1,970
Cleveland-Cliffs Inc Stock 185899101   1 50 SH   SOLE   0 0 50
Coca-Cola Co Stock 191216100   24 412 SH   SOLE   0 0 412
Comcast Corp Class A Stock 20030N101   64 1,466 SH   SOLE   0 0 1,466
Compass Minerals International Inc Stock 20451N101   5 200 SH   SOLE   0 0 200
Costco Wholesale Corp Stock 22160K105   996 1,510 SH   SOLE   0 0 1,510
CRH PLC Stock G25508105   3 50 SH   SOLE   0 0 50
CrowdStrike Holdings Inc Class A Stock 22788C105   5 20 SH   SOLE   0 0 20
Diamondback Energy Inc Stock 25278X109   3 23 SH   SOLE   0 0 23
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
Dominion Energy Inc Stock 25746U109   9 200 SH   SOLE   0 0 200
Enbridge Inc Stock 29250N105   14 410 SH   SOLE   0 0 410
Energy Transfer LP Stock 29273V100   34 2,500 SH   SOLE   0 0 2,500
Enphase Energy Inc Stock 29355A107   1 15 SH   SOLE   0 0 15
Entergy Corp Stock 29364G103   10 101 SH   SOLE   0 0 101
Enterprise Products Partners LP Stock 293792107   60 2,300 SH   SOLE   0 0 2,300
Expeditors International of Washington Inc Stock 302130109   35 282 SH   SOLE   0 0 282
Exxon Mobil Corp Stock 30231G102   225 2,254 SH   SOLE   0 0 2,254
Fastenal Co Stock 311900104   29 456 SH   SOLE   0 0 456
Fidelity Enhanced International ETF Exchange-Traded Fund 31609A404   1 75 SH   SOLE   0 0 75
Fidelity Enhanced Large Cap Value ETF Exchange-Traded Fund 31609A107   0 20 SH   SOLE   0 0 20
Fidelity Enhanced Mid Cap ETF Exchange-Traded Fund 31609A503   146 5,352 SH   SOLE   0 0 5,352
First Majestic Silver Corp Stock 32076V103   0 13 SH   SOLE   0 0 13
Ford Motor Co Stock 345370860   2 222 SH   SOLE   0 0 222
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   19 153 SH   SOLE   0 0 153
General Dynamics Corp Stock 369550108   259 1,000 SH   SOLE   0 0 1,000
Gilead Sciences Inc Stock 375558103   11 145 SH   SOLE   0 0 145
GoPro Inc Class A Stock 38268T103   0 22 SH   SOLE   0 0 22
Grayscale Bitcoin Trust (BTC) Exchange-Traded Fund 389637109   3 100 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 45781P104   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   76 1,529 SH   SOLE   0 0 1,529
InvenTrust Properties Corp Stock 46124J201   3 146 SH   SOLE   0 0 146
Invesco S&P 500 GARP ETF Exchange-Traded Fund 46137V431   45 460 SH   SOLE   0 0 460
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund 46138E362   84 2,000 SH   SOLE   0 0 2,000
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   1,184 2,479 SH   SOLE   0 0 2,479
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund 464287507   43,729 157,782 SH   SOLE   0 0 157,782
iShares Core US Aggregate Bond ETF Exchange-Traded Fund 464287226   12,077 121,691 SH   SOLE   0 0 121,691
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   58 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   258 3,426 SH   SOLE   0 0 3,426
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 46429B697   0 4 SH   SOLE   0 0 4
iShares National Muni Bond ETF Exchange-Traded Fund 464288414   14,973 138,116 SH   SOLE   0 0 138,116
iShares Russell 1000 ETF Exchange-Traded Fund 464287622   43,221 164,802 SH   SOLE   0 0 164,802
iShares Russell 3000 ETF Exchange-Traded Fund 464287689   109 400 SH   SOLE   0 0 400
iShares Russell Mid-Cap ETF Exchange-Traded Fund 464287499   409 5,266 SH   SOLE   0 0 5,266
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund 464287481   177 1,700 SH   SOLE   0 0 1,700
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund 464287473   188 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   9 440 SH   SOLE   0 0 440
iShares TIPS Bond ETF Exchange-Traded Fund 464287176   15 146 SH   SOLE   0 0 146
iShares US Treasury Bond ETF Exchange-Traded Fund 46429B267   1 65 SH   SOLE   0 0 65
Johnson & Johnson Stock 478160104   25 162 SH   SOLE   0 0 162
JPMorgan Chase & Co Stock 46625H100   169 994 SH   SOLE   0 0 994
JPMorgan Equity Premium Income ETF Exchange-Traded Fund 46641Q332   185 3,370 SH   SOLE   0 0 3,370
JPMorgan Nasdaq Equity Premium Inc ETF Exchange-Traded Fund 46654Q203   74 1,500 SH   SOLE   0 0 1,500
Kenvue Inc Stock 49177J102   11 529 SH   SOLE   0 0 529
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   453 1,000 SH   SOLE   0 0 1,000
Lowe's Companies Inc Stock 548661107   77 350 SH   SOLE   0 0 350
Lumen Technologies Inc Ordinary Shares Stock 550241103   0 60 SH   SOLE   0 0 60
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   17 207 SH   SOLE   0 0 207
Merck & Co Inc Stock 58933Y105   130 1,194 SH   SOLE   0 0 1,194
Meta Platforms Inc Class A Stock 30303M102   40 115 SH   SOLE   0 0 115
Microsoft Corp Stock 594918104   6,193 16,469 SH   SOLE   0 0 16,469
Moderna Inc Stock 60770K107   1 15 SH   SOLE   0 0 15
MPLX LP Partnership Units Stock 55336V100   36 1,000 SH   SOLE   0 0 1,000
NextEra Energy Inc Stock 65339F101   36 600 SH   SOLE   0 0 600
Nokia Oyj ADR Stock 654902204   0 69 SH   SOLE   0 0 69
Nordstrom Inc Stock 655664100   8 440 SH   SOLE   0 0 440
Occidental Petroleum Corp Stock 674599105   3 60 SH   SOLE   0 0 60
ONEOK Inc Stock 682680103   70 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   4 27 SH   SOLE   0 0 27
PACCAR Inc Stock 693718108   19 195 SH   SOLE   0 0 195
Pacer US Cash Cows 100 ETF Exchange-Traded Fund 69374H881   46 900 SH   SOLE   0 0 900
Palantir Technologies Inc Ordinary Shares - Class A Stock 69608A108   0 50 SH   SOLE   0 0 50
PayPal Holdings Inc Stock 70450Y103   6 100 SH   SOLE   0 0 100
Permian Resources Corp Class A Stock 71424F105   3 250 SH   SOLE   0 0 250
Pfizer Inc Stock 717081103   12 445 SH   SOLE   0 0 445
Procter & Gamble Co Stock 742718109   57 390 SH   SOLE   0 0 390
Prudential Financial Inc Stock 74347R503   15 147 SH   SOLE   0 0 147
Realty Income Corp Stock 756109104   28 500 SH   SOLE   0 0 500
Rivian Automotive Inc Class A Stock 76954A103   18 775 SH   SOLE   0 0 775
Rocky Brands Inc Stock 774515100   3 100 SH   SOLE   0 0 100
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   505 6,639 SH   SOLE   0 0 6,639
Schwab US Large-Cap Growth ETF Exchange-Traded Fund 808524300   190 2,300 SH   SOLE   0 0 2,300
ServiceNow Inc Stock 81762P102   0 1 SH   SOLE   0 0 1
Simon Property Group Inc Stock 828806109   54 380 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 S&P 500 ETF Trust Exchange-Traded Fund 78462F103   123 260 SH   SOLE   0 0 260
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund 78464A201   153 1,840 SH   SOLE   0 0 1,840
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund 78464A300   59 720 SH   SOLE   0 0 720
Spirit Realty Capital Inc Stock 852234103   10 229 SH   SOLE   0 0 229
Starbucks Corp Stock 855244109   4,213 43,881 SH   SOLE   0 0 43,881
Stryker Corp Stock 863667101   37 125 SH   SOLE   0 0 125
Taiwan Semiconductor Manufacturing Co Ltd ADR Stock 874039100   10 100 SH   SOLE   0 0 100
Tesla Inc Stock 88160R101   511 2,060 SH   SOLE   0 0 2,060
The Arena Group Holdings Inc Stock 88339B102   2 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   346 1,000 SH   SOLE   0 0 1,000
The Kraft Heinz Co Stock 500754106   77 2,100 SH   SOLE   0 0 2,100
The Walt Disney Co Stock 254687106   13 150 SH   SOLE   0 0 150
Thermo Fisher Scientific Inc Stock 883556102   536 1,010 SH   SOLE   0 0 1,010
Unilever PLC ADR Stock 904767704   12 250 SH   SOLE   0 0 250
Union Pacific Corp Stock 907818108   29 121 SH   SOLE   0 0 121
United Parcel Service Inc Class B Stock 911312106   34 217 SH   SOLE   0 0 217
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   1,793 10,526 SH   SOLE   0 0 10,526
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund 921943858   90 1,883 SH   SOLE   0 0 1,883
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund 922042858   3 77 SH   SOLE   0 0 77
Vanguard Real Estate ETF Exchange-Traded Fund 922908553   268 3,042 SH   SOLE   0 0 3,042
Vanguard Small-Cap ETF Exchange-Traded Fund 922908751   3,164 14,835 SH   SOLE   0 0 14,835
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   2,300 9,696 SH   SOLE   0 0 9,696
Vanguard Total World Stock ETF Exchange-Traded Fund 922042742   36 358 SH   SOLE   0 0 358
Ventas Inc Stock 92276F100   10 217 SH   SOLE   0 0 217
Verizon Communications Inc Stock 92343V104   66 1,760 SH   SOLE   0 0 1,760
VICI Properties Inc Ordinary Shares Stock 925652109   31 1,000 SH   SOLE   0 0 1,000
Walmart Inc Stock 931142103   315 2,000 SH   SOLE   0 0 2,000
Warner Bros. Discovery Inc Ordinary Shares - Class A Stock 934423104   50 4,469 SH   SOLE   0 0 4,469
Waste Management Inc Stock 94106L109   53 300 SH   SOLE   0 0 300
Woodbrook Group Holdings Inc Stock 978887206   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   11 200 SH   SOLE   0 0 200
Zoetis Inc Class A Stock 98978V103   30 155 SH   SOLE   0 0 155
Zscaler Inc Stock 98980G102   1 5 SH   SOLE   0 0 5