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   5 43 SH   SOLE   0 0 43
Abbott Laboratories Stock 002824100   90 865 SH   SOLE   0 0 865
AbbVie Inc Stock 00287Y109   249 1,371 SH   SOLE   0 0 1,371
Alaska Air Group Inc Stock 011659109   6 164 SH   SOLE   0 0 164
Alphabet Inc Class A Stock 02079K305   187 1,120 SH   SOLE   0 0 1,120
Alphabet Inc Class C Stock 02079K107   94 550 SH   SOLE   0 0 550
Altria Group Inc Stock 02209S103   3 60 SH   SOLE   0 0 60
Amazon.com Inc Stock 023135106   780 4,279 SH   SOLE   0 0 4,279
American Express Co Stock 025816109   1 7 SH   SOLE   0 0 7
American Tower Corp Stock 03027X100   16 75 SH   SOLE   0 0 75
Amgen Inc Stock 031162100   216 646 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   2,262 10,365 SH   SOLE   0 0 10,365
Arista Networks Inc Stock 040413106   1 5 SH   SOLE   0 0 5
ASML Holding NV ADR Stock N07059210   4 5 SH   SOLE   0 0 5
AT&T Inc Stock 00206R102   319 16,917 SH   SOLE   0 0 16,917
Bank of America Corp Stock 060505104   61 1,498 SH   SOLE   0 0 1,498
Bank of New York Mellon Corp Stock 064058100   21 335 SH   SOLE   0 0 335
Berkshire Hathaway Inc Class A Stock 084670108   658 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B Stock 084670702   726 1,658 SH   SOLE   0 0 1,658
BJ's Wholesale Club Holdings Inc Stock 05550J101   3 35 SH   SOLE   0 0 35
BlackBerry Ltd Stock 09228F103   0 6 SH   SOLE   0 0 6
BlackRock Inc Stock 09247X101   38 44 SH   SOLE   0 0 44
BlackRock Util, Infra & Power Opp Closed-End Fund 09248D104   157 6,800 SH   SOLE   0 0 6,800
Blackstone Inc Stock 09260D107   4 30 SH   SOLE   0 0 30
Blum Holdings Inc Stock 09642F101   0 2 SH   SOLE   0 0 2
Boeing Co Stock 097023105   75 408 SH   SOLE   0 0 408
Broadcom Inc Stock 11135F101   93 620 SH   SOLE   0 0 620
Brookfield Asset Management Ltd Ordinary Shares - Class A Stock 113004105   50 1,200 SH   SOLE   0 0 1,200
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) Stock 11284V105   33 1,200 SH   SOLE   0 0 1,200
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   57 168 SH   SOLE   0 0 168
Charles Schwab Corp Stock 808513105   3 50 SH   SOLE   0 0 50
Chevron Corp Stock 166764100   157 1,000 SH   SOLE   0 0 1,000
Chubb Ltd Stock H1467J104   271 1,000 SH   SOLE   0 0 1,000
Cisco Systems Inc Stock 17275R102   91 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   153 2,282 SH   SOLE   0 0 2,282
Comcast Corp Class A Stock 20030N101   42 1,064 SH   SOLE   0 0 1,064
Compass Minerals International Inc Stock 20451N101   2 200 SH   SOLE   0 0 200
Costco Wholesale Corp Stock 22160K105   1,238 1,515 SH   SOLE   0 0 1,515
CRH PLC Stock G25508105   4 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   15 423 SH   SOLE   0 0 423
Energy Transfer LP Stock 29273V100   40 2,500 SH   SOLE   0 0 2,500
Enphase Energy Inc Stock 29355A107   1 15 SH   SOLE   0 0 15
Entergy Corp Stock 29364G103   11 103 SH   SOLE   0 0 103
Enterprise Products Partners LP Stock 293792107   68 2,300 SH   SOLE   0 0 2,300
Expeditors International of Washington Inc Stock 302130109   35 284 SH   SOLE   0 0 284
Exxon Mobil Corp Stock 30231G102   253 2,158 SH   SOLE   0 0 2,158
Fastenal Co Stock 311900104   32 461 SH   SOLE   0 0 461
Fidelity Enhanced Mid Cap ETF Exchange-Traded Fund 31609A503   148 4,885 SH   SOLE   0 0 4,885
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   27 155 SH   SOLE   0 0 155
General Dynamics Corp Stock 369550108   290 1,000 SH   SOLE   0 0 1,000
Gilead Sciences Inc Stock 375558103   11 148 SH   SOLE   0 0 148
GoPro Inc Class A Stock 38268T103   0 22 SH   SOLE   0 0 22
Impinj Inc Stock 453204109   68 417 SH   SOLE   0 0 417
Innoviz Technologies Ltd Stock M5R635108   0 500 SH   SOLE   0 0 500
Intel Corp Stock 458140100   47 1,533 SH   SOLE   0 0 1,533
Invesco QQQ Trust Exchange-Traded Fund 46090e103   4 10 SH   SOLE   0 0 10
Invesco S&P 500 GARP ETF Exchange-Traded Fund 46137V431   84 815 SH   SOLE   0 0 815
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund 46138E362   94 2,000 SH   SOLE   0 0 2,000
iShares Core S&P 500 ETF Exchange-Traded Fund 464287200   1,306 2,385 SH   SOLE   0 0 2,385
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund 464287507   47,524 774,266 SH   SOLE   0 0 774,266
iShares Core US Aggregate Bond ETF Exchange-Traded Fund 464287226   12,034 122,202 SH   SOLE   0 0 122,202
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   52 1,115 SH   SOLE   0 0 1,115
iShares MSCI EAFE ETF Exchange-Traded Fund 464287465   313 3,969 SH   SOLE   0 0 3,969
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   14,202 132,339 SH   SOLE   0 0 132,339
iShares Russell 1000 ETF Exchange-Traded Fund 464287622   47,620 159,377 SH   SOLE   0 0 159,377
iShares Russell 3000 ETF Exchange-Traded Fund 464287689   124 401 SH   SOLE   0 0 401
iShares Russell Mid-Cap ETF Exchange-Traded Fund 464287499   443 5,266 SH   SOLE   0 0 5,266
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund 464287481   187 1,700 SH   SOLE   0 0 1,700
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund 464287473   205 1,620 SH   SOLE   0 0 1,620
iShares Silver Trust Exchange-Traded Fund 46428Q109   11 440 SH   SOLE   0 0 440
iShares TIPS Bond ETF Exchange-Traded Fund 464287176   14 138 SH   SOLE   0 0 138
Johnson & Johnson Stock 478160104   9 62 SH   SOLE   0 0 62
JPMorgan Chase & Co Stock 46625H100   190 895 SH   SOLE   0 0 895
JPMorgan Equity Premium Income ETF Exchange-Traded Fund 46641Q332   107 1,880 SH   SOLE   0 0 1,880
JPMorgan Nasdaq Equity Premium Inc ETF Exchange-Traded Fund 46654Q203   100 1,900 SH   SOLE   0 0 1,900
Kayne Anderson Energy Infrastructure Closed-End Fund 486606106   52 5,000 SH   SOLE   0 0 5,000
Kenvue Inc Stock 49177J102   10 540 SH   SOLE   0 0 540
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   527 1,000 SH   SOLE   0 0 1,000
Lowe's Companies Inc Stock 548661107   83 350 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   16 211 SH   SOLE   0 0 211
Merck & Co Inc Stock 58933Y105   155 1,216 SH   SOLE   0 0 1,216
Meta Platforms Inc Class A Stock 30303M102   62 135 SH   SOLE   0 0 135
Microsoft Corp Stock 594918104   6,830 16,005 SH   SOLE   0 0 16,005
Moderna Inc Stock 60770K107   1 15 SH   SOLE   0 0 15
MPLX LP Partnership Units Stock 55336V100   42 1,000 SH   SOLE   0 0 1,000
NEOS S&P 500 High Income ETF Exchange-Traded Fund 78433H303   94 1,900 SH   SOLE   0 0 1,900
Nordstrom Inc Stock 655664100   9 440 SH   SOLE   0 0 440
NVIDIA Corp Stock 67066G104   55 500 SH   SOLE   0 0 500
Occidental Petroleum Corp Stock 674599105   123 2,060 SH   SOLE   0 0 2,060
ONEOK Inc Stock 682680103   82 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   20 202 SH   SOLE   0 0 202
Pacer US Cash Cows 100 ETF Exchange-Traded Fund 69374H881   92 1,615 SH   SOLE   0 0 1,615
Palantir Technologies Inc Ordinary Shares - Class A Stock 69608A108   1 50 SH   SOLE   0 0 50
PayPal Holdings Inc Stock 70450Y103   5 100 SH   SOLE   0 0 100
Permian Resources Corp Class A Stock 71424F105   2 150 SH   SOLE   0 0 150
Pfizer Inc Stock 717081103   13 454 SH   SOLE   0 0 454
PIMCO Dynamic Income Opportunities Fund Closed-End Fund 69355M107   73 5,500 SH   SOLE   0 0 5,500
PIMCO Municipal Income III Closed-End Fund 72201A103   61 8,000 SH   SOLE   0 0 8,000
Procter & Gamble Co Stock 742718109   66 393 SH   SOLE   0 0 393
Prudential Financial Inc Stock 744320102   18 151 SH   SOLE   0 0 151
Realty Income Corp Stock 756109880   10 183 SH   SOLE   0 0 183
Rivian Automotive Inc Class A Stock 76954A103   12 775 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   4 150 SH   SOLE   0 0 150
RTX Corp Stock 75513E101   2 25 SH   SOLE   0 0 25
Schwab US Dividend Equity ETF Exchange-Traded Fund 808524730   493 6,004 SH   SOLE   0 0 6,004
Schwab US Large-Cap Growth ETF Exchange-Traded Fund 808524797   172 1,754 SH   SOLE   0 0 1,754
ServiceNow Inc Stock 81762P102   0 1 SH   SOLE   0 0 1
Simon Property Group Inc Stock 828806109   33 220 SH   SOLE   0 0 220
Sixth Street Specialty Lending Inc Stock 83012A109   52 2,500 SH   SOLE   0 0 2,500
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   24 511 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   141 260 SH   SOLE   0 0 260
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund 78464A201   171 1,840 SH   SOLE   0 0 1,840
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund 78464A300   62 720 SH   SOLE   0 0 720
Starbucks Corp Stock 855244109   3,246 43,177 SH   SOLE   0 0 43,177
Super Micro Computer Inc Stock 863667101   24 35 SH   SOLE   0 0 35
Taiwan Semiconductor Manufacturing Co Ltd ADR Stock 874039100   22 140 SH   SOLE   0 0 140
Tesla Inc Stock 88160R101   304 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   359 1,000 SH   SOLE   0 0 1,000
The Kraft Heinz Co Stock 500754106   70 2,100 SH   SOLE   0 0 2,100
The Walt Disney Co Stock 254687106   9 100 SH   SOLE   0 0 100
Thermo Fisher Scientific Inc Stock 883556102   607 1,005 SH   SOLE   0 0 1,005
Unilever PLC ADR Stock 904767704   15 255 SH   SOLE   0 0 255
Union Pacific Corp Stock 907818108   29 122 SH   SOLE   0 0 122
United Parcel Service Inc Class B Stock 911312106   28 219 SH   SOLE   0 0 219
UnitedHealth Group Inc Stock 91324P102   4 8 SH   SOLE   0 0 8
VanEck Semiconductor ETF Exchange-Traded Fund 92189F676   51 215 SH   SOLE   0 0 215
Vanguard Dividend Appreciation ETF Exchange-Traded Fund 921908844   1,883 10,000 SH   SOLE   0 0 10,000
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund 921943858   94 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   33 60 SH   SOLE   0 0 60
Vanguard Real Estate ETF Exchange-Traded Fund 922908553   233 2,589 SH   SOLE   0 0 2,589
Vanguard Small-Cap ETF Exchange-Traded Fund 922908751   3,394 14,674 SH   SOLE   0 0 14,674
Vanguard Total Stock Market ETF Exchange-Traded Fund 922908769   2,518 9,339 SH   SOLE   0 0 9,339
Vanguard Total World Stock ETF Exchange-Traded Fund 922042742   40 358 SH   SOLE   0 0 358
Ventas Inc Stock 92276F100   17 323 SH   SOLE   0 0 323
Verizon Communications Inc Stock 92343V104   16 400 SH   SOLE   0 0 400
Walmart Inc Stock 931142103   383 5,500 SH   SOLE   0 0 5,500
Warner Bros. Discovery Inc Ordinary Shares - Class A Stock 934423104   33 4,021 SH   SOLE   0 0 4,021
Waste Management Inc Stock 94106L109   60 300 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   9 200 SH   SOLE   0 0 200
Zoetis Inc Class A Stock 98978V103   28 155 SH   SOLE   0 0 155
Zscaler Inc Stock 98980G102   0 5 SH   SOLE   0 0 5