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   91 865 SH   SOLE   0 0 865
AbbVie Inc Stock 00287Y109   59 369 SH   SOLE   0 0 369
Alaska Air Group Inc Stock 011659109   6 164 SH   SOLE   0 0 164
Alexandria Real Estate Equities Inc Stock 015271109   29 250 SH   SOLE   0 0 250
Alphabet Inc Class A Stock 02079K305   183 1,120 SH   SOLE   0 0 1,120
Alphabet Inc Class C Stock 02079K107   77 470 SH   SOLE   0 0 470
Altria Group Inc Stock 02209S103   2 60 SH   SOLE   0 0 60
Amazon.com Inc Stock 023135106   667 3,731 SH   SOLE   0 0 3,731
Amgen Inc Stock 031162100   179 646 SH   SOLE   0 0 646
Amkor Technology Inc Stock 031652100   0 10 SH   SOLE   0 0 10
Amplify Cash Flow Dividend Leaders ETF Exchange-Traded Fund 032108698   2 100 SH   SOLE   0 0 100
Apple Inc Stock 037833100   1,731 10,227 SH   SOLE   0 0 10,227
Arista Networks Inc Stock 040413106   3 15 SH   SOLE   0 0 15
AT&T Inc Stock 00206R102   286 16,917 SH   SOLE   0 0 16,917
Bank of America Corp Stock 060505104   55 1,498 SH   SOLE   0 0 1,498
Bank of New York Mellon Corp Stock 064058100   18 333 SH   SOLE   0 0 333
Berkshire Hathaway Inc Class A Stock 084670108   602 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B Stock 084670702   660 1,658 SH   SOLE   0 0 1,658
BJ's Wholesale Club Holdings Inc Stock 05550J101   5 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   33 44 SH   SOLE   0 0 44
BlackRock Util, Infra & Power Opp Closed-End Fund 09248D104   146 6,800 SH   SOLE   0 0 6,800
Blackstone Inc Stock 09260D107   3 30 SH   SOLE   0 0 30
Blum Holdings Inc Stock 09642F101   0 2 SH   SOLE   0 0 2
Boeing Co Stock 097023105   69 408 SH   SOLE   0 0 408
Broadcom Inc Stock 11135F101   74 60 SH   SOLE   0 0 60
Brookfield Asset Management Ltd Ordinary Shares - Class A Stock 113004105   38 1,000 SH   SOLE   0 0 1,000
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share Stock 11275Q107   24 800 SH   SOLE   0 0 800
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) Stock 11284V105   30 1,200 SH   SOLE   0 0 1,200
Carnival Corp Stock 143658300   2 200 SH   SOLE   0 0 200
Carrier Global Corp Ordinary Shares Stock 14448C104   1 25 SH   SOLE   0 0 25
Caterpillar Inc Stock 149123101   55 167 SH   SOLE   0 0 167
Charles Schwab Corp Stock 808513105   3 50 SH   SOLE   0 0 50
Chevron Corp Stock 166764100   159 1,000 SH   SOLE   0 0 1,000
Cisco Systems Inc Stock 17275R102   89 1,901 SH   SOLE   0 0 1,901
Cleveland-Cliffs Inc Stock 185899101   0 50 SH   SOLE   0 0 50
Coca-Cola Co Stock 191216100   17 280 SH   SOLE   0 0 280
Comcast Corp Class A Stock 20030N101   40 1,062 SH   SOLE   0 0 1,062
Compass Minerals International Inc Stock 20451N101   2 200 SH   SOLE   0 0 200
Costco Wholesale Corp Stock 22160K105   1,090 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   2 10 SH   SOLE   0 0 10
Diamondback Energy Inc Stock 25278X109   4 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   10 200 SH   SOLE   0 0 200
Enbridge Inc Stock 29250N105   14 416 SH   SOLE   0 0 416
Energy Transfer LP Stock 29273V100   38 2,500 SH   SOLE   0 0 2,500
Enphase Energy Inc Stock 29355A107   1 15 SH   SOLE   0 0 15
Entergy Corp Stock 29364G103   10 102 SH   SOLE   0 0 102
Enterprise Products Partners LP Stock 293792107   63 2,300 SH   SOLE   0 0 2,300
Expeditors International of Washington Inc Stock 302130109   31 282 SH   SOLE   0 0 282
Exxon Mobil Corp Stock 30231G102   279 2,406 SH   SOLE   0 0 2,406
Fastenal Co Stock 311900104   31 458 SH   SOLE   0 0 458
Fidelity Enhanced International ETF Exchange-Traded Fund 31609A404   2 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   154 5,374 SH   SOLE   0 0 5,374
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   15 815 SH   SOLE   0 0 815
Garmin Ltd Stock H2906T109   25 154 SH   SOLE   0 0 154
General Dynamics Corp Stock 369550108   286 1,000 SH   SOLE   0 0 1,000
Gilead Sciences Inc Stock 375558103   9 147 SH   SOLE   0 0 147
GoPro Inc Class A Stock 38268T103   0 22 SH   SOLE   0 0 22
Hanesbrands Inc Stock 410345102   4 1,000 SH   SOLE   0 0 1,000
Impinj Inc Stock 453204109   64 417 SH   SOLE   0 0 417
Innoviz Technologies Ltd Stock M5R635108   0 500 SH   SOLE   0 0 500
Intel Corp Stock 458140100   46 1,530 SH   SOLE   0 0 1,530
Invesco QQQ Trust Exchange-Traded Fund 46090e103   4 10 SH   SOLE   0 0 10
Invesco S&P 500 GARP ETF Exchange-Traded Fund 46137V431   80 812 SH   SOLE   0 0 812
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund 46138E362   86 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   1,246 2,479 SH   SOLE   0 0 2,479
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund 464287507   44,767 783,202 SH   SOLE   0 0 783,202
iShares Core US Aggregate Bond ETF Exchange-Traded Fund 464287226   11,665 122,444 SH   SOLE   0 0 122,444
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   51 1,115 SH   SOLE   0 0 1,115
iShares MSCI EAFE ETF Exchange-Traded Fund 464287465   303 3,930 SH   SOLE   0 0 3,930
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   13,988 131,722 SH   SOLE   0 0 131,722
iShares Russell 1000 ETF Exchange-Traded Fund 464287622   44,491 161,681 SH   SOLE   0 0 161,681
iShares Russell 3000 ETF Exchange-Traded Fund 464287689   115 401 SH   SOLE   0 0 401
iShares Russell Mid-Cap ETF Exchange-Traded Fund 464287499   418 5,266 SH   SOLE   0 0 5,266
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund 464287481   182 1,700 SH   SOLE   0 0 1,700
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund 464287473   192 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   14 138 SH   SOLE   0 0 138
iShares US Treasury Bond ETF Exchange-Traded Fund 46429B267   1 65 SH   SOLE   0 0 65
Johnson & Johnson Stock 478160104   9 62 SH   SOLE   0 0 62
JPMorgan Chase & Co Stock 46625H100   171 895 SH   SOLE   0 0 895
JPMorgan Equity Premium Income ETF Exchange-Traded Fund 46641Q332   176 3,180 SH   SOLE   0 0 3,180
JPMorgan Nasdaq Equity Premium Inc ETF Exchange-Traded Fund 46654Q203   97 1,900 SH   SOLE   0 0 1,900
Kenvue Inc Stock 49177J102   10 535 SH   SOLE   0 0 535
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   461 1,000 SH   SOLE   0 0 1,000
Lowe's Companies Inc Stock 548661107   79 350 SH   SOLE   0 0 350
Marathon Oil Corp Stock 565849106   1 60 SH   SOLE   0 0 60
MedMen Enterprises Inc Stock 58507M107   0 5,000 SH   SOLE   0 0 5,000
Medtronic PLC Stock G5960L103   16 210 SH   SOLE   0 0 210
Merck & Co Inc Stock 58933Y105   155 1,209 SH   SOLE   0 0 1,209
Meta Platforms Inc Class A Stock 30303M102   59 135 SH   SOLE   0 0 135
Microsoft Corp Stock 594918104   6,380 16,154 SH   SOLE   0 0 16,154
Moderna Inc Stock 60770K107   1 15 SH   SOLE   0 0 15
MPLX LP Partnership Units Stock 55336V100   41 1,000 SH   SOLE   0 0 1,000
NEOS S&P 500(R) High Income ETF Exchange-Traded Fund 78433H303   134 2,800 SH   SOLE   0 0 2,800
NewLake Capital Partners Inc Ordinary Shares Stock 651495103   9 500 SH   SOLE   0 0 500
Nordstrom Inc Stock 655664100   8 440 SH   SOLE   0 0 440
NVIDIA Corp Stock 67066g104   27 33 SH   SOLE   0 0 33
Occidental Petroleum Corp Stock 674599105   3 60 SH   SOLE   0 0 60
ONEOK Inc Stock 682680103   76 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   21 202 SH   SOLE   0 0 202
Pacer US Cash Cows 100 ETF Exchange-Traded Fund 69374H881   87 1,606 SH   SOLE   0 0 1,606
Palantir Technologies Inc Ordinary Shares - Class A Stock 69608A108   1 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   4 250 SH   SOLE   0 0 250
Pfizer Inc Stock 717081103   12 450 SH   SOLE   0 0 450
PIMCO Dynamic Income Opportunities Fund Closed-End Fund 69355M107   52 4,000 SH   SOLE   0 0 4,000
PIMCO Municipal Income III Closed-End Fund 72201A103   44 6,000 SH   SOLE   0 0 6,000
Procter & Gamble Co Stock 742718109   64 392 SH   SOLE   0 0 392
Prudential Financial Inc Stock 744320102   16 149 SH   SOLE   0 0 149
Realty Income Corp Stock 756109880   9 180 SH   SOLE   0 0 180
Rivian Automotive Inc Class A Stock 76954A103   7 775 SH   SOLE   0 0 775
Rocky Brands Inc Stock 774515100   3 100 SH   SOLE   0 0 100
Roundhill Daily 2X Lon Mag Sev ETF Exchange-Traded Fund 77926X700   3 150 SH   SOLE   0 0 150
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   552 7,180 SH   SOLE   0 0 7,180
Schwab US Large-Cap Growth ETF Exchange-Traded Fund 808524300   159 1,802 SH   SOLE   0 0 1,802
ServiceNow Inc Stock 81762P102   0 1 SH   SOLE   0 0 1
Simon Property Group Inc Stock 828806109   53 380 SH   SOLE   0 0 380
Solventum Corp Stock 83444M101   0 10 SH   SOLE   0 0 10
Sonoma Pharmaceuticals Inc Stock 83558L204   0 2 SH   SOLE   0 0 2
SPDR Gold MiniShares Exchange-Traded Fund 98149E303   23 511 SH   SOLE   0 0 511
SPDR Gold Shares Exchange-Traded Fund 78463V107   5 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF Trust Exchange-Traded Fund 78462F103   130 260 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   56 720 SH   SOLE   0 0 720
Starbucks Corp Stock 855244109   3,229 43,382 SH   SOLE   0 0 43,382
Super Micro Computer Inc Stock 863667101   33 45 SH   SOLE   0 0 45
Taiwan Semiconductor Manufacturing Co Ltd ADR Stock 874039100   18 140 SH   SOLE   0 0 140
Tesla Inc Stock 88160R101   235 1,310 SH   SOLE   0 0 1,310
The Arena Group Holdings Inc Stock 88339B102   0 1,080 SH   SOLE   0 0 1,080
The Goldman Sachs Group Inc Stock 38141G104   4 10 SH   SOLE   0 0 10
The Home Depot Inc Stock 437076102   331 1,000 SH   SOLE   0 0 1,000
The Kraft Heinz Co Stock 500754106   76 2,100 SH   SOLE   0 0 2,100
The Walt Disney Co Stock 254687106   11 100 SH   SOLE   0 0 100
Thermo Fisher Scientific Inc Stock 883556102   577 1,005 SH   SOLE   0 0 1,005
Unilever PLC ADR Stock 904767704   13 253 SH   SOLE   0 0 253
Union Pacific Corp Stock 907818108   28 121 SH   SOLE   0 0 121
United Parcel Service Inc Class B Stock 911312106   31 218 SH   SOLE   0 0 218
UnitedHealth Group Inc Stock 91324P102   3 8 SH   SOLE   0 0 8
Vanguard Dividend Appreciation ETF Exchange-Traded Fund 921908844   1,743 10,000 SH   SOLE   0 0 10,000
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund 921943858   91 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 Information Technology ETF Exchange-Traded Fund 92204A702   19 40 SH   SOLE   0 0 40
Vanguard Real Estate ETF Exchange-Traded Fund 922908553   205 2,585 SH   SOLE   0 0 2,585
Vanguard Small-Cap ETF Exchange-Traded Fund 922908751   3,153 14,747 SH   SOLE   0 0 14,747
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   2,315 9,339 SH   SOLE   0 0 9,339
Vanguard Total World Stock ETF Exchange-Traded Fund 922042742   38 358 SH   SOLE   0 0 358
Ventas Inc Stock 92276F100   14 322 SH   SOLE   0 0 322
Verizon Communications Inc Stock 92343V104   15 400 SH   SOLE   0 0 400
VictoryShares Free Cash Flow ETF Exchange-Traded Fund 92647X830   24 800 SH   SOLE   0 0 800
Walmart Inc Stock 931142103   353 6,000 SH   SOLE   0 0 6,000
Warner Bros. Discovery Inc Ordinary Shares - Class A Stock 934423104   30 4,021 SH   SOLE   0 0 4,021
Waste Management Inc Stock 94106L109   62 300 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   4 100 SH   SOLE   0 0 100
Zillow Group Inc Class C Stock 98954M200   8 200 SH   SOLE   0 0 200
Zoetis Inc Class A Stock 98978V103   24 155 SH   SOLE   0 0 155
Zscaler Inc Stock 98980G102   0 5 SH   SOLE   0 0 5