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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Stock 88579Y101 6 61 SH   SOLE   0 0 61
Abbott Laboratories Stock 002824100 83 865 SH   SOLE   0 0 865
AbbVie Inc Stock 00287Y109 48 360 SH   SOLE   0 0 360
Advanced Micro Devices Inc Stock 007903107 27 435 SH   SOLE   0 0 435
Airbnb Inc Ordinary Shares - Class A Stock 009066101 1 15 SH   SOLE   0 0 15
Alaska Air Group Inc Stock 011659109 3 84 SH   SOLE   0 0 84
Alphabet Inc Class A Stock 02079K305 173 1,780 SH   SOLE   0 0 1,780
Alphabet Inc Class C Stock 02079K107 99 1,040 SH   SOLE   0 0 1,040
Altria Group Inc Stock 02209S103 2 60 SH   SOLE   0 0 60
Amazon.com Inc Stock 023135106 354 3,084 SH   SOLE   0 0 3,084
American Water Works Co Inc Stock 030420103 19 150 SH   SOLE   0 0 150
Amgen Inc Stock 031162100 147 646 SH   SOLE   0 0 646
Amkor Technology Inc Stock 031652100 0 10 SH   SOLE   0 0 10
AMN Healthcare Services Inc Stock 001744101 42 405 SH   SOLE   0 0 405
Apple Inc Stock 03761U502 1,733 12,541 SH   SOLE   0 0 12,541
Applied Materials Inc Stock 037833100 21 255 SH   SOLE   0 0 255
Ares Capital Corp Stock 038923108 16 1,000 SH   SOLE   0 0 1,000
ARK Autonomous Technology&Robotics ETF Exchange-Traded Fund 00214Q203 24 550 SH   SOLE   0 0 550
AT&T Inc Stock 00206R102 482 31,471 SH   SOLE   0 0 31,471
Atlantica Sustainable Infrastructure PLC Stock G0751N103 10 400 SH   SOLE   0 0 400
Bank of America Corp Stock 060505104 135 4,498 SH   SOLE   0 0 4,498
Bank of New York Mellon Corp Stock 064058100 12 316 SH   SOLE   0 0 316
Baxter International Inc Stock 071813109 8 150 SH   SOLE   0 0 150
Berkshire Hathaway Inc Class A Stock 084670108 406 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B Stock 084670702 460 1,725 SH   SOLE   0 0 1,725
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 15 27 SH   SOLE   0 0 27
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 225 1,862 SH   SOLE   0 0 1,862
Broadcom Inc Stock 11135F101 39 90 SH   SOLE   0 0 90
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share Stock 11275Q107 15 375 SH   SOLE   0 0 375
Carnival Corp Stock 143658300 0 100 SH   SOLE   0 0 100
Carrier Global Corp Ordinary Shares Stock 14448C104 0 25 SH   SOLE   0 0 25
Caterpillar Inc Stock 149123101 27 165 SH   SOLE   0 0 165
ChargePoint Holdings Inc Ordinary Shares - Class A Stock 15961R105 41 2,822 SH   SOLE   0 0 2,822
Chipotle Mexican Grill Inc Stock 16941M109 60 40 SH   SOLE   0 0 40
Cisco Systems Inc Stock 17275R102 140 3,520 SH   SOLE   0 0 3,520
Cleanspark Inc Stock 18452B209 3 1,000 SH   SOLE   0 0 1,000
Cleveland-Cliffs Inc Stock 185899101 1 100 SH   SOLE   0 0 100
Coca-Cola Co Stock 191216100 43 762 SH   SOLE   0 0 762
Comcast Corp Class A Stock 20030N101 16 546 SH   SOLE   0 0 546
Costco Wholesale Corp Stock 22160K105 864 1,805 SH   SOLE   0 0 1,805
CrowdStrike Holdings Inc Class A Stock 22788C105 3 20 SH   SOLE   0 0 20
Deere & Co Stock 244199105 52 158 SH   SOLE   0 0 158
Digital Turbine Inc Stock 25400W102 0 40 SH   SOLE   0 0 40
DigitalBridge Group Inc Class A Stock 25401T108 0 0 SH   SOLE   0 0 0
Dimensional International Value ETF Exchange-Traded Fund 464288448 0 0 SH   SOLE   0 0 0
DocuSign Inc Stock 25746U109 0 10 SH   SOLE   0 0 10
Dominion Energy Inc Stock 26142R104 13 200 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 27 60 SH   SOLE   0 0 60
Enbridge Inc Stock 29250N105 62 1,680 SH   SOLE   0 0 1,680
Energy Select Sector SPDR ETF Exchange-Traded Fund 81369Y506 25 350 SH   SOLE   0 0 350
Enterprise Products Partners LP Stock 26875P101 23 1,000 SH   SOLE   0 0 1,000
Expeditors International of Washington Inc Stock 302130109 25 278 SH   SOLE   0 0 278
Exxon Mobil Corp Stock 30231G102 173 1,955 SH   SOLE   0 0 1,955
Fastenal Co Stock 311900104 22 487 SH   SOLE   0 0 487
First Majestic Silver Corp Stock 32076V103 0 13 SH   SOLE   0 0 13
First Trust NASDAQ Cybersecurity ETF Exchange-Traded Fund 33734X846 59 1,550 SH   SOLE   0 0 1,550
Ford Motor Co Stock 345370860 17 1,487 SH   SOLE   0 0 1,487
FS Investment Corp II Stock 35952V105 0 0 SH   SOLE   0 0 0
FS KKR Capital Corp Stock 302635107 13 815 SH   SOLE   0 0 815
Garmin Ltd Stock H2906T109 8 100 SH   SOLE   0 0 100
GoPro Inc 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
Hannon Armstrong Sustainable Infrastructure Capital Inc Stock 41068X100 8 300 SH   SOLE   0 0 300
Hyatt Hotels Corp Class A Stock 448579102 8 100 SH   SOLE   0 0 100
Impinj Inc Stock 453204109 33 417 SH   SOLE   0 0 417
Innerscope Hearing Technologies Inc Stock 45781V101 0 32,000 SH   SOLE   0 0 32,000
Innoviz Technologies Ltd Stock M5R635108 2 500 SH   SOLE   0 0 500
Intel Corp Stock 458140100 63 2,478 SH   SOLE   0 0 2,478
InvenTrust Properties Corp Stock 46124J201 3 146 SH   SOLE   0 0 146
Invesco QQQ Trust Exchange-Traded Fund 46138E594 17 63 SH   SOLE   0 0 63
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 37 940 SH   SOLE   0 0 940
iShares Core S&P 500 ETF Exchange-Traded Fund 464287200 1,096 3,058 SH   SOLE   0 0 3,058
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund 464287507 33,998 155,060 SH   SOLE   0 0 155,060
iShares Core US Aggregate Bond ETF Exchange-Traded Fund 464287226 10,547 109,487 SH   SOLE   0 0 109,487
iShares ESG 1-5 Year USD Corp Bd ETF Exchange-Traded Fund 46435G243 55 2,379 SH   SOLE   0 0 2,379
iShares ESG Aware MSCI EAFE ETF Exchange-Traded Fund 46435G516 3 68 SH   SOLE   0 0 68
iShares ESG Aware MSCI EM ETF Exchange-Traded Fund 46434G863 4 146 SH   SOLE   0 0 146
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 217 3,890 SH   SOLE   0 0 3,890
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 13,809 134,625 SH   SOLE   0 0 134,625
iShares Russell 1000 ETF Exchange-Traded Fund 464287622 33,191 168,205 SH   SOLE   0 0 168,205
iShares Russell 3000 ETF Exchange-Traded Fund 464287689 77 376 SH   SOLE   0 0 376
iShares Russell Mid-Cap ETF Exchange-Traded Fund 464287499 327 5,266 SH   SOLE   0 0 5,266
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund 464287481 133 1,700 SH   SOLE   0 0 1,700
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund 464287473 155 1,620 SH   SOLE   0 0 1,620
iShares Silver Trust Exchange-Traded Fund 46428Q109 7 440 SH   SOLE   0 0 440
iShares TIPS Bond ETF Exchange-Traded Fund 464287176 108 1,038 SH   SOLE   0 0 1,038
Johnson & Johnson Stock 478160104 47 288 SH   SOLE   0 0 288
JPMorgan Chase & Co Stock 46625H100 94 890 SH   SOLE   0 0 890
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 13 300 SH   SOLE   0 0 300
Live Nation Entertainment Inc Stock 538034109 2 35 SH   SOLE   0 0 35
Lowe's Companies Inc Stock 539830109 65 350 SH   SOLE   0 0 350
Marathon Oil Corp Stock 565849106 3 160 SH   SOLE   0 0 160
Mastercard Inc Class A Stock 57636Q104 47 166 SH   SOLE   0 0 166
McCormick & Co Inc Registered Shs Non Vtg Stock 579780206 7 110 SH   SOLE   0 0 110
MedMen Enterprises Inc Stock 58507M107 0 5,000 SH   SOLE   0 0 5,000
Medtronic PLC Stock G5960L103 8 101 SH   SOLE   0 0 101
Merck & Co Inc Stock 58933Y105 198 2,309 SH   SOLE   0 0 2,309
Meta Platforms Inc Class A Stock 30303M102 0 5 SH   SOLE   0 0 5
Microsoft Corp Stock 594918104 4,685 20,119 SH   SOLE   0 0 20,119
Moderna Inc Stock 60770K107 1 15 SH   SOLE   0 0 15
National Bank of Canada Stock 60937P106 18 300 SH   SOLE   0 0 300
NextEra Energy Partners LP Stock 64110L106 18 250 SH   SOLE   0 0 250
Nike Inc Class B Stock 65341B106 14 170 SH   SOLE   0 0 170
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 67066G104 51 1,000 SH   SOLE   0 0 1,000
Organon & Co Ordinary Shares Stock 674599105 5 221 SH   SOLE   0 0 221
Otis Worldwide Corp Ordinary Shares Stock 68622V106 0 7 SH   SOLE   0 0 7
Owens-Corning Inc Stock 68902V107 2 27 SH   SOLE   0 0 27
PACCAR Inc Stock 693718108 10 124 SH   SOLE   0 0 124
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
PepsiCo Inc Stock 713448108 88 540 SH   SOLE   0 0 540
Pfizer Inc Stock 717081103 14 330 SH   SOLE   0 0 330
Porch Group Inc Ordinary Shares - Class A Stock 733245112 0 100 SH   SOLE   0 0 100
Procter & Gamble Co Stock 742718109 61 485 SH   SOLE   0 0 485
Prudential Financial Inc Stock 74347R503 11 138 SH   SOLE   0 0 138
Raytheon Technologies Corp Stock 75513E101 2 25 SH   SOLE   0 0 25
Rivian Automotive Inc Class A Stock 76954A103 15 475 SH   SOLE   0 0 475
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
Salesforce Inc Stock 79466L302 25 175 SH   SOLE   0 0 175
Schwab US Dividend Equity ETF Exchange-Traded Fund 808524797 119 1,793 SH   SOLE   0 0 1,793
ServiceNow Inc Stock 81141R100 0 1 SH   SOLE   0 0 1
Skyworks Solutions Inc Stock 83558L204 17 200 SH   SOLE   0 0 200
Sonoma Pharmaceuticals Inc Stock 842587107 0 2 SH   SOLE   0 0 2
SPDR Gold MiniShares Exchange-Traded Fund 98149E204 16 511 SH   SOLE   0 0 511
SPDR Gold Shares Exchange-Traded Fund 78463V107 27 175 SH   SOLE   0 0 175
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Exchange-Traded Fund 78463X889 6 137 SH   SOLE   0 0 137
SPDR S&P 500 ETF Trust Exchange-Traded Fund 78462F103 111 313 SH   SOLE   0 0 313
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund 78464A201 125 1,840 SH   SOLE   0 0 1,840
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund 78464A300 48 720 SH   SOLE   0 0 720
Spirit Realty Capital Inc Stock 852234103 7 210 SH   SOLE   0 0 210
Starbucks Corp Stock 855244109 4,034 47,879 SH   SOLE   0 0 47,879
Starwood Property Trust Inc Stock 85571B105 10 600 SH   SOLE   0 0 600
T. Rowe Price Group Inc Stock 74144T108 10 100 SH   SOLE   0 0 100
Taiwan Semiconductor Manufacturing Co Ltd ADR Stock 874039100 10 150 SH   SOLE   0 0 150
Tesla Inc Stock 88160R101 529 1,995 SH   SOLE   0 0 1,995
Texas Instruments Inc Stock 882508104 15 100 SH   SOLE   0 0 100
The Arena Group Holdings Inc Stock 88339B102 14 1,080 SH   SOLE   0 0 1,080
The Goldman Sachs Group Inc Stock 38141G104 2 10 SH   SOLE   0 0 10
The Home Depot Inc Stock 437076102 278 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 4 50 SH   SOLE   0 0 50
Thermo Fisher Scientific Inc Stock 883556102 507 1,000 SH   SOLE   0 0 1,000
U.S. Bancorp Stock 902973304 12 300 SH   SOLE   0 0 300
Unilever PLC ADR Stock 904767704 10 239 SH   SOLE   0 0 239
Union Pacific Corp Stock 907818108 22 116 SH   SOLE   0 0 116
United Parcel Service Inc Class B Stock 911312106 72 446 SH   SOLE   0 0 446
United Rentals Inc Stock 911363109 41 155 SH   SOLE   0 0 155
UnitedHealth Group Inc Stock 91324P102 4 8 SH   SOLE   0 0 8
Unrivaled Brands Inc Stock 91532E105 0 287 SH   SOLE   0 0 287
VanEck Gold Miners ETF Exchange-Traded Fund 92189F106 24 1,000 SH   SOLE   0 0 1,000
Vanguard Dividend Appreciation ETF Exchange-Traded Fund 921908844 1,424 10,538 SH   SOLE   0 0 10,538
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund 921943858 72 1,981 SH   SOLE   0 0 1,981
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund 922042858 1 45 SH   SOLE   0 0 45
Vanguard Information Technology ETF Exchange-Traded Fund 922908736 49 160 SH   SOLE   0 0 160
Vanguard Real Estate ETF Exchange-Traded Fund 92204A702 190 2,372 SH   SOLE   0 0 2,372
Vanguard S&P 500 ETF Exchange-Traded Fund 922908553 19 58 SH   SOLE   0 0 58
Vanguard Small-Cap ETF Exchange-Traded Fund 922908363 2,655 15,539 SH   SOLE   0 0 15,539
Vanguard Tax-Exempt Bond ETF Exchange-Traded Fund 922908751 1 23 SH   SOLE   0 0 23
Vanguard Total Stock Market ETF Exchange-Traded Fund 922907746 1,784 9,945 SH   SOLE   0 0 9,945
Vanguard Total World Stock ETF Exchange-Traded Fund 922908769 28 358 SH   SOLE   0 0 358
Ventas Inc Stock 922042742 8 206 SH   SOLE   0 0 206
Verizon Communications Inc Stock 92276F100 56 1,500 SH   SOLE   0 0 1,500
Vulcan Materials Co Stock 92343V104 31 200 SH   SOLE   0 0 200
Walmart Inc Stock 92556V106 288 2,185 SH   SOLE   0 0 2,185
Warner Bros.Discovery Inc Ordinary Shares - Class A Stock 92857W308 88 7,721 SH   SOLE   0 0 7,721
Waste Management Inc Stock 931142103 48 300 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 2 100 SH   SOLE   0 0 100
Zillow Group Inc Class C Stock 98954M200 5 200 SH   SOLE   0 0 200
Zoetis Inc Class A Stock 98978V103 22 155 SH   SOLE   0 0 155
Zscaler Inc Stock 98980G102 0 5 SH   SOLE   0 0 5