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 10 60 SH   SOLE   0 0 60
Abbott Laboratories Stock 002824100 104 889 SH   SOLE   0 0 889
AbbVie Inc Stock 00287Y109 96 874 SH   SOLE   0 0 874
Aberdeen Asia-Pacific Income Closed-End Fund 003009107 0 48 SH   SOLE   0 0 48
Aberdeen Global Income Closed-End Fund 003013109 0 11 SH   SOLE   0 0 11
Advanced Micro Devices Inc Stock 007903107 58 550 SH   SOLE   0 0 550
Airbnb Inc Ordinary Shares - Class A Stock 009066101 2 15 SH   SOLE   0 0 15
Alaska Air Group Inc Stock 011659109 1 20 SH   SOLE   0 0 20
Alphabet Inc Class A Stock 02079K305 258 93 SH   SOLE   0 0 93
Alphabet Inc Class C Stock 02079K107 153 55 SH   SOLE   0 0 55
Altria Group Inc Stock 02209S103 2 60 SH   SOLE   0 0 60
Amazon.com Inc Stock 023135106 1,978 599 SH   SOLE   0 0 599
Amgen Inc Stock 031162100 135 646 SH   SOLE   0 0 646
Amkor Technology Inc Stock 031652100 0 10 SH   SOLE   0 0 10
Apollo Investment Corp Stock 03761U502 0 57 SH   SOLE   0 0 57
Apple Inc Stock 037833100 1,820 12,702 SH   SOLE   0 0 12,702
Arbor Realty Trust Inc Stock 038923108 23 1,250 SH   SOLE   0 0 1,250
ARK Autonomous Technology&Robotics ETF Exchange-Traded Fund 00214Q203 43 550 SH   SOLE   0 0 550
AT&T Inc Stock 00206R102 965 35,646 SH   SOLE   0 0 35,646
Atlantica Sustainable Infrastructure PLC Stock G0751N103 17 500 SH   SOLE   0 0 500
Bank of America Corp Stock 060505104 198 4,498 SH   SOLE   0 0 4,498
Bank of New York Mellon Corp Stock 064058100 16 308 SH   SOLE   0 0 308
Baxter International Inc Stock 071813109 48 600 SH   SOLE   0 0 600
Berkshire Hathaway Inc Class A Stock 084670108 425 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B Stock 084670702 488 1,725 SH   SOLE   0 0 1,725
Big Lots Inc Stock 089302103 0 10 SH   SOLE   0 0 10
BJ's Wholesale Club Holdings Inc Stock 05550J101 3 70 SH   SOLE   0 0 70
BlackBerry Ltd Stock 09228F103 0 6 SH   SOLE   0 0 6
BlackRock Inc Stock 09247X101 22 26 SH   SOLE   0 0 26
BlackRock Util, Infra & Power Opp Closed-End Fund 09248D104 21 850 SH   SOLE   0 0 850
Blackstone Inc Stock 09260D107 5 50 SH   SOLE   0 0 50
Boeing Co Stock 097023105 574 2,537 SH   SOLE   0 0 2,537
BP PLC ADR Stock 055622104 0 6 SH   SOLE   0 0 6
Broadcom Inc Stock 11135F101 32 65 SH   SOLE   0 0 65
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share Stock 11275Q107 19 335 SH   SOLE   0 0 335
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess Stock 143658300 2 100 SH   SOLE   0 0 100
Carrier Global Corp Ordinary Shares Stock 14448C104 1 25 SH   SOLE   0 0 25
Caterpillar Inc Stock 149123101 31 163 SH   SOLE   0 0 163
Chevron Corp Stock 166764100 21 200 SH   SOLE   0 0 200
China Mobile Ltd ADR Stock 16941M109 0 23 SH   SOLE   0 0 23
Cisco Systems Inc Stock 17275R102 201 3,670 SH   SOLE   0 0 3,670
Cleanspark Inc Stock 18452B209 67 4,871 SH   SOLE   0 0 4,871
Cleveland-Cliffs Inc Stock 185899101 2 100 SH   SOLE   0 0 100
Coca-Cola Co Stock 191216100 51 956 SH   SOLE   0 0 956
Cohen & Steers REIT & Preferred Income Closed-End Fund 464287564 0 11 SH   SOLE   0 0 11
Cohen & Steers Select Pref & Income Closed-End Fund 19248Y107 0 1 SH   SOLE   0 0 1
Comcast Corp Class A Stock 20030N101 31 540 SH   SOLE   0 0 540
Consolidated Edison Inc Stock 209115104 0 3 SH   SOLE   0 0 3
Costco Wholesale Corp Stock 22160K105 792 1,750 SH   SOLE   0 0 1,750
CrowdStrike Holdings Inc Class A Stock 22788C105 4 20 SH   SOLE   0 0 20
Crown Castle International Corp Stock 22822V101 21 125 SH   SOLE   0 0 125
Digital Turbine Inc Stock 25400W102 3 40 SH   SOLE   0 0 40
DigitalBridge Group Inc Class A Stock 25401T108 5 900 SH   SOLE   0 0 900
Dimensional International Value ETF Exchange-Traded Fund 464288448 0 0 SH   SOLE   0 0 0
Discovery Inc Registered Shs Series -A- Stock 23325P104 5 200 SH   SOLE   0 0 200
DocuSign Inc Stock 25746U109 2 10 SH   SOLE   0 0 10
Dominion Energy Inc Stock 26142R104 14 200 SH   SOLE   0 0 200
DraftKings Inc Ordinary Shares - Class A Stock 26614N102 3 70 SH   SOLE   0 0 70
Edison International Stock 281020107 34 600 SH   SOLE   0 0 600
Enbridge Inc Stock 29250N105 39 961 SH   SOLE   0 0 961
EV Senior Floating Rate Closed-End Fund 27828Q105 0 1 SH   SOLE   0 0 1
Exelon Corp Stock 30161N101 0 1 SH   SOLE   0 0 1
Expeditors International of Washington Inc Stock 302130109 31 276 SH   SOLE   0 0 276
Exxon Mobil Corp Stock 30231G102 129 2,134 SH   SOLE   0 0 2,134
Fastenal Co Stock 311900104 22 429 SH   SOLE   0 0 429
First Majestic Silver Corp Stock 32076V103 0 13 SH   SOLE   0 0 13
Ford Motor Co Stock 345370860 26 1,750 SH   SOLE   0 0 1,750
FS Investment Corp II Stock 35952V105 0 0 SH   SOLE   0 0 0
FS KKR Capital Corp Stock 302635107 18 815 SH   SOLE   0 0 815
General Mills Inc Stock 370334104 14 235 SH   SOLE   0 0 235
GoPro Inc A Stock 38268T103 0 22 SH   SOLE   0 0 22
Grayscale Bitcoin Trust (BTC) Exchange-Traded Fund 389637109 4 100 SH   SOLE   0 0 100
Hannon Armstrong Sustainable Infrastructure Capital Inc Stock 41068X100 21 400 SH   SOLE   0 0 400
Honeywell International Inc Stock 438516106 27 125 SH   SOLE   0 0 125
Hyatt Hotels Corp Class A Stock 448579102 8 100 SH   SOLE   0 0 100
Impinj Inc Stock 453204109 22 417 SH   SOLE   0 0 417
Innovative Industrial Properties Inc Registered Shs Stock 45781V101 20 87 SH   SOLE   0 0 87
Innoviz Technologies Ltd Stock M5R635108 2 500 SH   SOLE   0 0 500
Intel Corp Stock 458140100 186 3,448 SH   SOLE   0 0 3,448
InvenTrust Properties Corp Stock 46124J201 8 500 SH   SOLE   0 0 500
Invesco Financial Preferred ETF Exchange-Traded Fund 46138E594 0 1 SH   SOLE   0 0 1
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund 46138E362 99 2,300 SH   SOLE   0 0 2,300
Invesco S&P 500 Quality ETF Exchange-Traded Fund 46137V241 46 940 SH   SOLE   0 0 940
iShares Core S&P 500 ETF Exchange-Traded Fund 464287200 1,620 3,681 SH   SOLE   0 0 3,681
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund 464287507 43,135 159,938 SH   SOLE   0 0 159,938
iShares Core US Aggregate Bond ETF Exchange-Traded Fund 464287226 10,739 93,889 SH   SOLE   0 0 93,889
iShares MSCI EAFE ETF Exchange-Traded Fund 464287465 316 4,056 SH   SOLE   0 0 4,056
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 13,968 120,593 SH   SOLE   0 0 120,593
iShares Preferred&Income Securities ETF Exchange-Traded Fund 464288687 0 2 SH   SOLE   0 0 2
iShares Russell 1000 ETF Exchange-Traded Fund 464287622 44,207 178,984 SH   SOLE   0 0 178,984
iShares Russell 3000 ETF Exchange-Traded Fund 464287689 91 352 SH   SOLE   0 0 352
iShares Russell Mid-Cap ETF Exchange-Traded Fund 464287499 421 5,266 SH   SOLE   0 0 5,266
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund 464287481 193 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 Silver Trust Exchange-Traded Fund 46428Q109 12 600 SH   SOLE   0 0 600
iShares TIPS Bond ETF Exchange-Traded Fund 464287176 97 766 SH   SOLE   0 0 766
Johnson & Johnson Stock 478160104 46 285 SH   SOLE   0 0 285
JPMorgan Chase & Co Stock 46625H100 25 148 SH   SOLE   0 0 148
JPMorgan Equity Premium Income ETF Exchange-Traded Fund 46645V675 4 70 SH   SOLE   0 0 70
Jumia Technologies AG ADR Stock 48138M105 1 75 SH   SOLE   0 0 75
Lam Research Corp Stock 512807108 27 50 SH   SOLE   0 0 50
Lincoln National Corp Stock 534187109 28 400 SH   SOLE   0 0 400
Linde PLC Stock G5494J103 29 100 SH   SOLE   0 0 100
Live Nation Entertainment Inc Stock 538034109 3 35 SH   SOLE   0 0 35
Lockheed Martin Corp Stock 539830109 0 2 SH   SOLE   0 0 2
Lowe's Companies Inc Stock 548661107 108 520 SH   SOLE   0 0 520
Marathon Oil Corp Stock 565849106 3 260 SH   SOLE   0 0 260
Marvell Technology Inc Stock 573874104 13 200 SH   SOLE   0 0 200
Mastercard Inc Class A Stock 57636Q104 60 170 SH   SOLE   0 0 170
MedMen Enterprises Inc Stock 58507M107 1 5,000 SH   SOLE   0 0 5,000
Merck & Co Inc Stock 58933Y105 184 2,254 SH   SOLE   0 0 2,254
Microsoft Corp Stock 594918104 8,410 28,525 SH   SOLE   0 0 28,525
Moderna Inc Stock 60770K107 4 15 SH   SOLE   0 0 15
New York Community Bancorp Inc Stock 60937P106 0 12 SH   SOLE   0 0 12
NextEra Energy Partners LP Stock 64110L106 24 312 SH   SOLE   0 0 312
Nike Inc Class B Stock 65341B106 25 170 SH   SOLE   0 0 170
Nordstrom Inc Stock 655664100 10 400 SH   SOLE   0 0 400
Norwegian Cruise Line Holdings Ltd Stock G66721104 2 100 SH   SOLE   0 0 100
Nucor Corp Stock 670346105 19 200 SH   SOLE   0 0 200
NVIDIA Corp Stock 67066G104 25 120 SH   SOLE   0 0 120
NXP Semiconductors NV Stock N6596X109 2 15 SH   SOLE   0 0 15
Occidental Petroleum Corp Stock 674599105 3 100 SH   SOLE   0 0 100
Organon & Co Ordinary Shares Stock 68622V106 7 221 SH   SOLE   0 0 221
Otis Worldwide Corp Ordinary Shares Stock 68902V107 1 12 SH   SOLE   0 0 12
PACCAR Inc Stock 693718108 10 120 SH   SOLE   0 0 120
Palantir Technologies Inc Ordinary Shares - Class A Stock 69608A108 2 100 SH   SOLE   0 0 100
PayPal Holdings Inc Stock 70450Y103 69 265 SH   SOLE   0 0 265
Pfizer Inc Stock 717081103 13 321 SH   SOLE   0 0 321
Procter & Gamble Co Stock 742718109 68 480 SH   SOLE   0 0 480
Public Service Enterprise Group Inc Stock 744573106 12 200 SH   SOLE   0 0 200
Qualcomm Inc Stock 747525103 3 25 SH   SOLE   0 0 25
Raytheon Technologies Corp Stock 75513E101 2 25 SH   SOLE   0 0 25
Realty Income Corp Stock 756109104 0 4 SH   SOLE   0 0 4
Reaves Utility Income Closed-End Fund 756158101 0 7 SH   SOLE   0 0 7
Rocky Brands Inc Stock 774515100 4 100 SH   SOLE   0 0 100
Roku Inc Class A Stock 77543R102 35 110 SH   SOLE   0 0 110
Salesforce.com Inc Stock 79466L302 56 205 SH   SOLE   0 0 205
Schwab US Dividend Equity ETF Exchange-Traded Fund 808524797 136 1,793 SH   SOLE   0 0 1,793
Sea Ltd ADR Stock 808524870 29 90 SH   SOLE   0 0 90
ServiceNow Inc Stock 81141R100 0 1 SH   SOLE   0 0 1
Shopify Inc Registered Shs -A- Subord Vtg Stock 82509L107 27 20 SH   SOLE   0 0 20
Sonoma Pharmaceuticals Inc Stock 83558L204 0 2 SH   SOLE   0 0 2
Southern Co Stock 842587107 0 7 SH   SOLE   0 0 7
SPDR Gold MiniShares Exchange-Traded Fund 98149E204 17 1,023 SH   SOLE   0 0 1,023
SPDR Gold Shares Exchange-Traded Fund 78463V107 9 55 SH   SOLE   0 0 55
SPDR S&P 500 ETF Trust Exchange-Traded Fund 78462F103 118 270 SH   SOLE   0 0 270
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund 78464A201 163 1,840 SH   SOLE   0 0 1,840
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund 78464A300 60 720 SH   SOLE   0 0 720
Spirit Realty Capital Inc Stock 84860W300 9 199 SH   SOLE   0 0 199
Square Inc Class A Stock 852234103 33 135 SH   SOLE   0 0 135
Starbucks Corp Stock 855244109 5,546 49,430 SH   SOLE   0 0 49,430
Starwood Property Trust Inc Stock 85571B105 17 700 SH   SOLE   0 0 700
T. Rowe Price Group Inc Stock 74144T108 21 111 SH   SOLE   0 0 111
Tesla Inc Stock 88160R101 555 700 SH   SOLE   0 0 700
The Estee Lauder Companies Inc Class A Stock 518439104 7 25 SH   SOLE   0 0 25
The Home Depot Inc Stock 437076102 339 1,005 SH   SOLE   0 0 1,005
The Kraft Heinz Co Stock 500754106 3 100 SH   SOLE   0 0 100
The Walt Disney Co Stock 254687106 24 135 SH   SOLE   0 0 135
theMaven Inc Stock 88339B102 9 23,750 SH   SOLE   0 0 23,750
Thermo Fisher Scientific Inc Stock 883556102 583 1,000 SH   SOLE   0 0 1,000
U.S. Bancorp Stock 902973304 86 1,400 SH   SOLE   0 0 1,400
Unilever PLC ADR Stock 904767704 12 230 SH   SOLE   0 0 230
Union Pacific Corp Stock 907818108 50 240 SH   SOLE   0 0 240
United Parcel Service Inc Class B Stock 911312106 69 383 SH   SOLE   0 0 383
Uniti Group Inc Stock 91325V108 0 2 SH   SOLE   0 0 2
VanEck Gold Miners ETF Exchange-Traded Fund 92189F106 30 1,000 SH   SOLE   0 0 1,000
VanEck Vdo Gaming and eSprts ETF Exchange-Traded Fund 92189F114 0 10 SH   SOLE   0 0 10
Vanguard Dividend Appreciation ETF Exchange-Traded Fund 921908844 1,323 8,403 SH   SOLE   0 0 8,403
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund 921943858 97 1,924 SH   SOLE   0 0 1,924
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund 922042858 2 55 SH   SOLE   0 0 55
Vanguard Information Technology ETF Exchange-Traded Fund 92204A702 32 80 SH   SOLE   0 0 80
Vanguard Real Estate ETF Exchange-Traded Fund 922908553 245 2,362 SH   SOLE   0 0 2,362
Vanguard Small-Cap ETF Exchange-Traded Fund 922908751 3,692 16,517 SH   SOLE   0 0 16,517
Vanguard Total Stock Market ETF Exchange-Traded Fund 922908769 2,301 10,144 SH   SOLE   0 0 10,144
Vanguard Total World Stock ETF Exchange-Traded Fund 922042742 49 476 SH   SOLE   0 0 476
Vodafone Group PLC ADR Stock 92343V104 2 140 SH   SOLE   0 0 140
Walgreens Boots Alliance Inc Stock 92556V106 0 1 SH   SOLE   0 0 1
Walmart Inc Stock 92857W308 328 2,360 SH   SOLE   0 0 2,360
Waste Management Inc Stock 931142103 49 321 SH   SOLE   0 0 321
Wells Fargo & Co Stock 94106L109 54 1,150 SH   SOLE   0 0 1,150
Western Asset High Income Opp Closed-End Fund 949746101 0 11 SH   SOLE   0 0 11
Woodbrook Group Holdings Inc Stock 95766K109 0 1 SH   SOLE   0 0 1
Zillow Group Inc A Stock 98954M101 9 100 SH   SOLE   0 0 100
Zillow Group Inc C Stock 98954M200 20 220 SH   SOLE   0 0 220
Zoetis Inc Class A Stock 98978V103 30 155 SH   SOLE   0 0 155
Zscaler Inc Stock 98980G102 4 17 SH   SOLE   0 0 17