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
23andMe Holding Co Class A Stock 90138Q108 0 50 SH SOLE 0 0 50
3M Co Stock 88579Y101 5 43 SH SOLE 0 0 43
Abbott Laboratories Stock 002824100 99 882 SH SOLE 0 0 882
AbbVie Inc Stock 00287Y109 246 1,389 SH SOLE 0 0 1,389
abrdn Physical PrecMtlBsk Shrs ETF Exchange-Traded Fund 003263100 4 45 SH SOLE 0 0 45
Adobe Inc Stock 00724F101 4 11 SH SOLE 0 0 11
Alaska Air Group Inc Stock 011659109 10 164 SH SOLE 0 0 164
Alphabet Inc Class A Stock 02079K305 222 1,161 SH SOLE 0 0 1,161
Alphabet Inc Class C Stock 02079K107 104 550 SH SOLE 0 0 550
Altria Group Inc Stock 02209S103 3 60 SH SOLE 0 0 60
Amazon.com Inc Stock 023135106 1,096 4,953 SH SOLE 0 0 4,953
American Express Co Stock 025816109 10 36 SH SOLE 0 0 36
American Tower Corp Stock 03027X100 13 75 SH SOLE 0 0 75
Amgen Inc Stock 031162100 167 646 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 2,607 10,413 SH SOLE 0 0 10,413
Arista Networks Inc Stock 040413106 2 20 SH SOLE 0 0 20
ARM Holdings PLC ADR Stock 042068205 1 10 SH SOLE 0 0 10
ASML Holding NV ADR Stock N07059210 1 2 SH SOLE 0 0 2
AT&T Inc Stock 00206R102 200 8,824 SH SOLE 0 0 8,824
BANCREEK U.S. Large Cap ETF Exchange-Traded Fund 30151E558 27 910 SH SOLE 0 0 910
Bank of America Corp Stock 060505104 65 1,498 SH SOLE 0 0 1,498
Bank of New York Mellon Corp Stock 064058100 26 340 SH SOLE 0 0 340
Berkshire Hathaway Inc Class A Stock 084670108 680 1 SH SOLE 0 0 1
Berkshire Hathaway Inc Class B Stock 084670702 751 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 46 45 SH SOLE 0 0 45
BlackRock Util, Infra & Power Opp Closed-End Fund 09248D104 159 6,800 SH SOLE 0 0 6,800
Blackstone Inc Stock 09260D107 5 30 SH SOLE 0 0 30
Blum Holdings Inc Stock 09642F101 0 2 SH SOLE 0 0 2
Boeing Co Stock 097023105 75 425 SH SOLE 0 0 425
Bristol-Myers Squibb Co Stock 110122108 2 50 SH SOLE 0 0 50
Broadcom Inc Stock 11135F101 144 621 SH SOLE 0 0 621
Brookfield Asset Management Ltd Ordinary Shares - Class A Stock 113004105 75 1,400 SH SOLE 0 0 1,400
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin Stock 11285B108 44 1,600 SH SOLE 0 0 1,600
Carnival Corp Stock 143658300 4 200 SH SOLE 0 0 200
Carrier Global Corp Ordinary Shares Stock 14448C104 1 25 SH SOLE 0 0 25
Caterpillar Inc Stock 149123101 61 168 SH SOLE 0 0 168
Charles Schwab Corp Stock 808513105 3 50 SH SOLE 0 0 50
Chubb Ltd Stock H1467J104 276 1,000 SH SOLE 0 0 1,000
Cisco Systems Inc Stock 17275R102 112 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 141 2,286 SH SOLE 0 0 2,286
Comcast Corp Class A Stock 20030N101 28 752 SH SOLE 0 0 752
Compass Minerals International Inc Stock 20451N101 2 200 SH SOLE 0 0 200
ConocoPhillips Stock 20825C104 1 15 SH SOLE 0 0 15
Costco Wholesale Corp Stock 22160K105 1,410 1,529 SH SOLE 0 0 1,529
CRH PLC Stock G25508105 4 50 SH SOLE 0 0 50
CrowdStrike Holdings Inc Class A Stock 22788C105 3 10 SH SOLE 0 0 10
Danaher Corp Stock 235851102 5 23 SH SOLE 0 0 23
Devon Energy Corp Stock 25179M103 1 50 SH SOLE 0 0 50
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
Dimensional US Core Equity 1 ETF Exchange-Traded Fund 25434V625 23 372 SH SOLE 0 0 372
Dimensional US Small Cap ETF Exchange-Traded Fund 25434V500 10 162 SH SOLE 0 0 162
Dimensional World ex US Core Eq 2 ETF Exchange-Traded Fund 25434V880 8 330 SH SOLE 0 0 330
Dominion Energy Inc Stock 25746U109 10 200 SH SOLE 0 0 200
Eli Lilly and Co Stock 532457108 1 2 SH SOLE 0 0 2
Emergent BioSolutions Inc Stock 29089Q105 9 1,000 SH SOLE 0 0 1,000
Enbridge Inc Stock 29250N105 18 434 SH SOLE 0 0 434
Energy Transfer LP Stock 29273V100 64 3,300 SH SOLE 0 0 3,300
Enphase Energy Inc Stock 29355A107 0 5 SH SOLE 0 0 5
Entergy Corp Stock 29364G103 15 210 SH SOLE 0 0 210
Enterprise Products Partners LP Stock 293792107 84 2,700 SH SOLE 0 0 2,700
Expeditors International of Washington Inc Stock 302130109 31 285 SH SOLE 0 0 285
Exxon Mobil Corp Stock 30231G102 228 2,161 SH SOLE 0 0 2,161
Fastenal Co Stock 311900104 33 466 SH SOLE 0 0 466
Fidelity Enhanced Mid Cap ETF Exchange-Traded Fund 31609A503 161 4,914 SH SOLE 0 0 4,914
Fifth Third Bancorp Stock 316773100 2 50 SH SOLE 0 0 50
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 17 815 SH SOLE 0 0 815
Garmin Ltd Stock H2906T109 32 155 SH SOLE 0 0 155
GE Vernova Inc Stock 36828A101 16 50 SH SOLE 0 0 50
GoPro Inc Class A Stock 375558103 0 22 SH SOLE 0 0 22
High Income Securities Closed-End Fund 38268T103 2 334 SH SOLE 0 0 334
Impinj Inc Stock 453204109 60 417 SH SOLE 0 0 417
Innoviz Technologies Ltd Stock M5R635108 0 500 SH SOLE 0 0 500
Intel Corp Stock 458140100 20 1,011 SH SOLE 0 0 1,011
International Business Machines Corp Stock 459200101 6 30 SH SOLE 0 0 30
Invesco QQQ Trust Exchange-Traded Fund 46090E103 5 10 SH SOLE 0 0 10
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund 46138E362 96 2,000 SH SOLE 0 0 2,000
iShares 0-5 Year TIPS Bond ETF Exchange-Traded Fund 46429B747 14 146 SH SOLE 0 0 146
iShares 7-10 Year Treasury Bond ETF Exchange-Traded Fund 464287440 18 200 SH SOLE 0 0 200
iShares Core S&P 500 ETF Exchange-Traded Fund 464287200 1,302 2,212 SH SOLE 0 0 2,212
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund 464287507 47,624 764,313 SH SOLE 0 0 764,313
iShares Core US Aggregate Bond ETF Exchange-Traded Fund 464287226 12,971 133,863 SH SOLE 0 0 133,863
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 51 1,115 SH SOLE 0 0 1,115
iShares MSCI EAFE ETF Exchange-Traded Fund 464287465 338 4,472 SH SOLE 0 0 4,472
iShares MSCI Pacific ex Japan ETF Exchange-Traded Fund 464286665 1 36 SH SOLE 0 0 36
iShares MSCI USA Momentum Factor ETF Exchange-Traded Fund 46432F396 4 20 SH SOLE 0 0 20
iShares National Muni Bond ETF Exchange-Traded Fund 464288414 15,255 143,173 SH SOLE 0 0 143,173
iShares Russell 1000 ETF Exchange-Traded Fund 464287622 49,208 152,745 SH SOLE 0 0 152,745
iShares Russell 3000 ETF Exchange-Traded Fund 464287689 136 409 SH SOLE 0 0 409
iShares Russell Mid-Cap ETF Exchange-Traded Fund 464287499 465 5,266 SH SOLE 0 0 5,266
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund 464287481 215 1,700 SH SOLE 0 0 1,700
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund 464287473 209 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 27 262 SH SOLE 0 0 262
Johnson & Johnson Stock 478160104 14 97 SH SOLE 0 0 97
JPMorgan Chase & Co Stock 46625H100 296 1,238 SH SOLE 0 0 1,238
JPMorgan Equity Premium Income ETF Exchange-Traded Fund 46641Q332 98 1,713 SH SOLE 0 0 1,713
JPMorgan Nasdaq Equity Premium Inc ETF Exchange-Traded Fund 46654Q203 98 1,750 SH SOLE 0 0 1,750
Linde PLC Stock G54950103 5 14 SH SOLE 0 0 14
Live Nation Entertainment Inc Stock 538034109 2 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 491 1,012 SH SOLE 0 0 1,012
Lowe's Companies Inc Stock 548661107 86 350 SH SOLE 0 0 350
Marsh & McLennan Companies Inc Stock 571748102 5 28 SH SOLE 0 0 28
MedMen Enterprises Inc Stock 58507M107 0 5,000 SH SOLE 0 0 5,000
Medtronic PLC Stock G5960L103 3 50 SH SOLE 0 0 50
Merck & Co Inc Stock 58933Y105 121 1,225 SH SOLE 0 0 1,225
Meta Platforms Inc Class A Stock 30303M102 93 159 SH SOLE 0 0 159
Microchip Technology Inc Stock 595017104 1 34 SH SOLE 0 0 34
Microsoft Corp Stock 594918104 6,761 16,041 SH SOLE 0 0 16,041
Moderna Inc Stock 60770K107 0 5 SH SOLE 0 0 5
Mondelez International Inc Class A Stock 609207105 4 79 SH SOLE 0 0 79
MPLX LP Partnership Units Stock 55336V100 59 1,250 SH SOLE 0 0 1,250
National Healthcare Properties Inc Ordinary Shares Stock 42226B303 6 122 SH SOLE 0 0 122
NEOS S&P 500(R) High Income ETF Exchange-Traded Fund 78433H303 102 2,014 SH SOLE 0 0 2,014
Nordstrom Inc Stock 655664100 10 440 SH SOLE 0 0 440
NVIDIA Corp Stock 67066G104 85 640 SH SOLE 0 0 640
Occidental Petroleum Corp Stock 674599105 101 2,060 SH SOLE 0 0 2,060
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 21 203 SH SOLE 0 0 203
Palantir Technologies Inc Ordinary Shares - Class A Stock 69608A108 3 50 SH SOLE 0 0 50
PayPal Holdings Inc Stock 70450Y103 8 100 SH SOLE 0 0 100
PepsiCo Inc Stock 713448108 5 35 SH SOLE 0 0 35
Permian Resources Corp Class A Stock 71424F105 2 150 SH SOLE 0 0 150
Pfizer Inc Stock 717081103 3 150 SH SOLE 0 0 150
PIMCO Dynamic Income Closed-End Fund 72201Y101 91 5,000 SH SOLE 0 0 5,000
PIMCO Dynamic Income Opportunities Fund Closed-End Fund 69355M107 101 7,500 SH SOLE 0 0 7,500
Procter & Gamble Co Stock 742718109 81 483 SH SOLE 0 0 483
Prudential Financial Inc Stock 744320102 18 154 SH SOLE 0 0 154
Realty Income Corp Stock 756109880 15 287 SH SOLE 0 0 287
Rivian Automotive Inc Class A Stock 76954A103 11 875 SH SOLE 0 0 875
Rocky Brands Inc Stock 774515100 2 100 SH SOLE 0 0 100
Roundhill Daily 2X Lon Mag Sev ETF Exchange-Traded Fund 77926X700 6 150 SH SOLE 0 0 150
RTX Corp Stock 75513E101 2 25 SH SOLE 0 0 25
Salesforce Inc Stock 79466L302 14 43 SH SOLE 0 0 43
Schlumberger Ltd Stock 806857108 0 5 SH SOLE 0 0 5
Schwab US Dividend Equity ETF Exchange-Traded Fund 808524730 504 18,455 SH SOLE 0 0 18,455
Schwab US Large-Cap Growth ETF Exchange-Traded Fund 808524797 195 7,032 SH SOLE 0 0 7,032
ServiceNow Inc Stock 81762P102 1 1 SH SOLE 0 0 1
Signature Bank Pref Share Stock 82669G203 0 40 SH SOLE 0 0 40
Simon Property Group Inc Stock 83012A109 37 220 SH SOLE 0 0 220
Smurfit WestRock PLC Stock G8267P108 0 8 SH SOLE 0 0 8
Solventum Corp Stock 83444M101 0 10 SH SOLE 0 0 10
SOUTHERN CO NT S20C 60 4.20000 101520 Preferred Stock 842587883 4 215 SH SOLE 0 0 215
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange-Traded Fund 78468R663 3 34 SH SOLE 0 0 34
SPDR Gold MiniShares Exchange-Traded Fund 98149E303 26 511 SH SOLE 0 0 511
SPDR Gold Shares Exchange-Traded Fund 78463V107 31 131 SH SOLE 0 0 131
SPDR Portfolio Long Term Treasury ETF Exchange-Traded Fund 78464A664 25 981 SH SOLE 0 0 981
SPDR S&P 500 ETF Trust Exchange-Traded Fund 78462F103 206 352 SH SOLE 0 0 352
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund 78464A201 166 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
SPDR S&P Dividend ETF Exchange-Traded Fund 78464A763 6 50 SH SOLE 0 0 50
Starbucks Corp Stock 855244109 3,925 43,020 SH SOLE 0 0 43,020
Taiwan Semiconductor Manufacturing Co Ltd ADR Stock 874039100 28 140 SH SOLE 0 0 140
Tesla Inc Stock 88160R101 1,099 2,722 SH SOLE 0 0 2,722
The AES Corp Stock 00130H105 1 84 SH SOLE 0 0 84
The Arena Group Holdings Inc Stock 88339B102 1 1,080 SH SOLE 0 0 1,080
The Goldman Sachs Group Inc Stock 38141G104 13 24 SH SOLE 0 0 24
The Home Depot Inc Stock 437076102 389 1,000 SH SOLE 0 0 1,000
The Kraft Heinz Co Stock 500754106 130 4,263 SH SOLE 0 0 4,263
The Walt Disney Co Stock 254687106 17 157 SH SOLE 0 0 157
Thermo Fisher Scientific Inc Stock 883556102 528 1,015 SH SOLE 0 0 1,015
Uber Technologies Inc Stock 90353T100 4 73 SH SOLE 0 0 73
Union Pacific Corp Stock 907818108 28 123 SH SOLE 0 0 123
United Parcel Service Inc Class B Stock 911312106 28 222 SH SOLE 0 0 222
UnitedHealth Group Inc Stock 91324P102 8 17 SH SOLE 0 0 17
VanEck Agribusiness ETF Exchange-Traded Fund 92189F700 7 119 SH SOLE 0 0 119
VanEck Semiconductor ETF Exchange-Traded Fund 92189F676 1 5 SH SOLE 0 0 5
Vanguard Dividend Appreciation ETF Exchange-Traded Fund 921908844 1,912 9,764 SH SOLE 0 0 9,764
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund 921943858 92 1,938 SH SOLE 0 0 1,938
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund 922042858 3 77 SH SOLE 0 0 77
Vanguard Information Technology ETF Exchange-Traded Fund 92204A702 49 80 SH SOLE 0 0 80
Vanguard Materials ETF Exchange-Traded Fund 92204A801 9 49 SH SOLE 0 0 49
Vanguard Real Estate ETF Exchange-Traded Fund 922908553 225 2,527 SH SOLE 0 0 2,527
Vanguard Short-Term Treasury ETF Exchange-Traded Fund 92206C102 29 506 SH SOLE 0 0 506
Vanguard Small-Cap ETF Exchange-Traded Fund 922908751 3,494 14,544 SH SOLE 0 0 14,544
Vanguard Total Stock Market ETF Exchange-Traded Fund 922908769 2,408 8,309 SH SOLE 0 0 8,309
Vanguard Total World Stock ETF Exchange-Traded Fund 922042742 42 358 SH SOLE 0 0 358
Ventas Inc Stock 92276F100 19 325 SH SOLE 0 0 325
Verizon Communications Inc Stock 92343V104 15 400 SH SOLE 0 0 400
VictoryShares Free Cash Flow ETF Exchange-Traded Fund 92647X830 102 3,000 SH SOLE 0 0 3,000
Visa Inc Class A Stock 92826C839 12 41 SH SOLE 0 0 41
WaFd Inc Stock 938824109 64 2,000 SH SOLE 0 0 2,000
Walmart Inc Stock 931142103 498 5,500 SH SOLE 0 0 5,500
Warner Bros. Discovery Inc Ordinary Shares - Class A Stock 934423104 2 220 SH SOLE 0 0 220
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 7 100 SH SOLE 0 0 100
Zillow Group Inc Class C Stock 98954M200 14 200 SH SOLE 0 0 200
Zoetis Inc Class A Stock 98978V103 25 155 SH SOLE 0 0 155
Zscaler Inc Stock 98980G102 0 5 SH SOLE 0 0 5