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
Estimated average burden
hours per response: 23.8
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 COM COM 88579Y101 366 2,096 SH   SOLE   0 0 2,096
ABBOTT LABS COM COM 002824100 54 490 SH   SOLE   0 0 490
ABBVIE INC COM COM 00287Y109 66 614 SH   SOLE   0 0 614
ABM INDUSTRIES INC COM 000957100 2 65 SH   SOLE   0 0 65
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 14 53 SH   SOLE   0 0 53
ADOBE SYS INC COM COM 00724F101 68 135 SH   SOLE   0 0 135
ADVANCED MICRO DEVICES INC COM COM 007903107 32 350 SH   SOLE   0 0 350
ADVANSIX INC COM COM 00773T101 0 1 SH   SOLE   0 0 1
AEROVIRONMENT INC COM COM 008073108 1,417 16,310 SH   SOLE   0 0 16,310
AGILENT TECHNOLOGIES INC COM COM 00846U101 423 3,573 SH   SOLE   0 0 3,573
AIR PRODS & CHEMS INC COM COM 009158106 4 13 SH   SOLE   0 0 13
AIRBNB INC CL A COM COM CL A 009066101 15 100 SH   SOLE   0 0 100
ALASKA AIR GROUP INC COM COM 011659109 10 200 SH   SOLE   0 0 200
ALCOA CORP COM COM 013872106 1 44 SH   SOLE   0 0 44
ALCON SA ACT NOM ISIN#CH0432492467 ORD SHS H01301128 74 1,126 SH   SOLE   0 0 1,126
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED ADS 01609W102 116 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,969 1,124 SH   SOLE   0 0 1,124
ALPHABET INC CL A CAP STK CL A 02079K305 1,632 931 SH   SOLE   0 0 931
ALPS ETF TR ALERIAN MLP ETF NEW ALERIAN MLP 00162Q452 2 60 SH   SOLE   0 0 60
ALTRIA GROUP INC COM COM 02209S103 78 1,912 SH   SOLE   0 0 1,912
AMAZON COM INC COM 023135106 1,866 573 SH   SOLE   0 0 573
AMDOCS LTD SHS ISIN#GB0022569080 SHS G02602103 4 61 SH   SOLE   0 0 61
AMEREN CORP COM COM 023608102 24 303 SH   SOLE   0 0 303
AMERICAN ELECTRIC POWER CO COM 025537101 33 394 SH   SOLE   0 0 394
AMERICAN EXPRESS COMPANY COM 025816109 203 1,683 SH   SOLE   0 0 1,683
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 2 40 SH   SOLE   0 0 40
AMERICAN INTL GROUP INC WT EXP 01/19/21 *W EXP 01/19/202 026874156 0 27 SH   SOLE   0 0 27
AMERICAN TOWER CORP NEW COM COM 03027X100 13 60 SH   SOLE   0 0 60
AMERISOURCE BERGEN CORP COM COM 03073E105 8 85 SH   SOLE   0 0 85
AMGEN INC COM COM 031162100 1,533 6,668 SH   SOLE   0 0 6,668
APOGEE ENTERPRISES INC COM COM 037598109 3 104 SH   SOLE   0 0 104
APPLE INC COM COM 037833100 4,537 34,192 SH   SOLE   0 0 34,192
APPLIED MATERIALS INC COM 038222105 72 835 SH   SOLE   0 0 835
APTIV PLC SHS COM SHS G6095L109 30 228 SH   SOLE   0 0 228
AQUABOUNTY TECHNOLOGIES INC COM NEW COM NEW 03842K200 0 2 SH   SOLE   0 0 2
ARCHER DANIELS MIDLAND CO COM COM 039483102 4 86 SH   SOLE   0 0 86
ARCIMOTO INC COM COM 039587100 1 100 SH   SOLE   0 0 100
ARES CAP CORP COM COM 04010L103 0 9 SH   SOLE   0 0 9
ARLO TECHNOLOGIES INC COM COM 04206A101 1 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 SPONSORED ADR 046353108 634 12,685 SH   SOLE   0 0 12,685
AT&T INC COM COM 00206R102 488 16,953 SH   SOLE   0 0 16,953
AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 COM 05156X884 0 41 SH   SOLE   0 0 41
AUTOMATIC DATA PROCESSING INC COM COM 053015103 101 575 SH   SOLE   0 0 575
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108 548 19,200 SH   SOLE   0 0 19,200
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A SPON ADR REP A 056752108 58 270 SH   SOLE   0 0 270
BANK COMM HLDGS COM COM 06424J103 525 52,995 SH   SOLE   0 0 52,995
BANK OF AMERICA CORPORATION COM COM 060505104 303 10,012 SH   SOLE   0 0 10,012
BANK OZK LITTLE ROCK ARK COM COM 06417N103 3 99 SH   SOLE   0 0 99
BARRICK GOLD CORP COM 067901108 21 900 SH   SOLE   0 0 900
BAUDAX BIO INC COM COM 07160F107 2 1,587 SH   SOLE   0 0 1,587
BAXTER INTL INC COM COM 071813109 48 600 SH   SOLE   0 0 600
BECTON DICKINSON & CO COM 075887109 2 6 SH   SOLE   0 0 6
BED BATH & BEYOND INC COM COM 075896100 1 50 SH   SOLE   0 0 50
BELDEN INC NEW COM COM 077454106 3 75 SH   SOLE   0 0 75
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 3,130 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 14,893 64,231 SH   SOLE   0 0 64,231
BERRY GLOBAL GROUP INC COM COM 08579W103 6 100 SH   SOLE   0 0 100
BEYOND MEAT INC COM COM 08862E109 5 36 SH   SOLE   0 0 36
BIOGEN IDEC INC COM COM 09062X103 28 115 SH   SOLE   0 0 115
BLACKROCK INC COM COM 09247X101 25 35 SH   SOLE   0 0 35
BOEING CO COM COM 097023105 847 3,959 SH   SOLE   0 0 3,959
BORGWARNER INC COM COM 099724106 12 300 SH   SOLE   0 0 300
BP PLC SPONS ADR SPONSORED ADR 055622104 25 1,233 SH   SOLE   0 0 1,233
BRIGHTHOUSE FINL INC COM COM 10922N103 2 44 SH   SOLE   0 0 44
BRISTOL MYERS SQUIBB CO COM COM 110122108 409 6,595 SH   SOLE   0 0 6,595
BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS RIGHT 99/99/9999 110122157 0 399 SH   SOLE   0 0 399
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 SPONSORED ADR 110448107 37 1,000 SH   SOLE   0 0 1,000
BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077 UNIT LTD PARTN G16249107 3 200 SH   SOLE   0 0 200
CALERES INC COM COM 129500104 9 562 SH   SOLE   0 0 562
CALIFORNIA WTR SVC GROUP INC COM 130788102 88 1,620 SH   SOLE   0 0 1,620
CANTEL MED CORP COM COM 138098108 4 52 SH   SOLE   0 0 52
CAPITAL ONE FINL CORP COM COM 14040H105 13 128 SH   SOLE   0 0 128
CARDINAL HEALTH INC COM COM 14149Y108 4 83 SH   SOLE   0 0 83
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 UNIT 99/99/9999 143658300 24 1,118 SH   SOLE   0 0 1,118
CARRIAGE SVCS INC COM COM 143905107 4 134 SH   SOLE   0 0 134
CARRIER GLOBAL CORP COM COM 14448C104 14 371 SH   SOLE   0 0 371
CATERPILLAR INC COM COM 149123101 211 1,158 SH   SOLE   0 0 1,158
CDK GLOBAL INC COM COM 12508E101 10 191 SH   SOLE   0 0 191
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 11 16 SH   SOLE   0 0 16
CHEMOURS CO COM COM 163851108 1 31 SH   SOLE   0 0 31
CHEVRON CORP NEW COM COM 166764100 2,435 28,831 SH   SOLE   0 0 28,831
CIGNA CORP NEW COM COM 125523100 46 220 SH   SOLE   0 0 220
CINCINNATI FINL CORP COM COM 172062101 17 200 SH   SOLE   0 0 200
CIRRUS LOGIC INC COM 172755100 10 120 SH   SOLE   0 0 120
CISCO SYSTEMS INC COM 17275R102 241 5,386 SH   SOLE   0 0 5,386
CIT GROUP INC NEW COM NEW COM NEW 125581801 2 61 SH   SOLE   0 0 61
CITIGROUP INC COM NEW ISIN#US1729674242 COM NEW 172967424 57 929 SH   SOLE   0 0 929
CITIZENS FINL GROUP INC COM COM 174610105 2 59 SH   SOLE   0 0 59
CLOROX CO COM COM 189054109 188 930 SH   SOLE   0 0 930
CME GROUP INC COM COM 12572Q105 42 228 SH   SOLE   0 0 228
COCA COLA COMPANY COM 191216100 424 7,726 SH   SOLE   0 0 7,726
COHU INC COM COM 192576106 3 80 SH   SOLE   0 0 80
COLGATE PALMOLIVE CO COM COM 194162103 9 103 SH   SOLE   0 0 103
COLUMBIA BKG SYS INC COM COM 197236102 72 2,000 SH   SOLE   0 0 2,000
COMCAST CORP CL A CL A 20030N101 206 3,930 SH   SOLE   0 0 3,930
CONNECTONE BANCORP INC NEW COM COM 20786W107 4 218 SH   SOLE   0 0 218
CONOCOPHILLIPS COM COM 20825C104 88 2,197 SH   SOLE   0 0 2,197
CONSOLIDATED EDISON INC COM COM 209115104 160 2,209 SH   SOLE   0 0 2,209
CORECIVIC INC COM COM 21871N101 1 100 SH   SOLE   0 0 100
CORNING INC COM COM 219350105 97 2,688 SH   SOLE   0 0 2,688
CORTEVA INC COM COM 22052L104 23 586 SH   SOLE   0 0 586
COSTCO WHOLESALE CORP NEW COM COM 22160K105 1,390 3,689 SH   SOLE   0 0 3,689
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 0 20 SH   SOLE   0 0 20
CSX CORP COM COM 126408103 248 2,738 SH   SOLE   0 0 2,738
CUMMINS INC COM 231021106 13 56 SH   SOLE   0 0 56
CVS HEALTH CORP COM COM 126650100 72 1,060 SH   SOLE   0 0 1,060
DANAHER CORP COM COM 235851102 16 73 SH   SOLE   0 0 73
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108 373 15,625 SH   SOLE   0 0 15,625
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 13 420 SH   SOLE   0 0 420
DEERE & CO COM 244199105 105 392 SH   SOLE   0 0 392
DELL TECHNOLOGIES INC CL C CL C 24703L202 24 321 SH   SOLE   0 0 321
DELTA AIRLINES INC COM NEW COM NEW 247361702 12 300 SH   SOLE   0 0 300
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205 60 375 SH   SOLE   0 0 375
DIGI INTL INC COM COM 253798102 4 211 SH   SOLE   0 0 211
DISNEY WALT CO DISNEY COM COM 254687106 2,802 15,463 SH   SOLE   0 0 15,463
DOCUSIGN INC COM COM 256163106 67 300 SH   SOLE   0 0 300
DOLBY LABORATORIES INC CL A COM CL A 25659T107 157 1,613 SH   SOLE   0 0 1,613
DOLLAR TREE INC COM COM 256746108 13 117 SH   SOLE   0 0 117
DOMINION ENERGY INC COM COM 25746U109 30 401 SH   SOLE   0 0 401
DOW INC COM COM 260557103 25 449 SH   SOLE   0 0 449
DTE ENERGY CO COM COM 233331107 44 363 SH   SOLE   0 0 363
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 75 816 SH   SOLE   0 0 816
DUPONT DE NEMOURS INC COM COM 26614N102 82 1,158 SH   SOLE   0 0 1,158
DXC TECHNOLOGY CO COM COM 23355L106 7 270 SH   SOLE   0 0 270
EAST WEST BANCORP INC COM COM 27579R104 3 51 SH   SOLE   0 0 51
EASTMAN CHEM CO COM COM 277432100 60 601 SH   SOLE   0 0 601
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 20 163 SH   SOLE   0 0 163
EDGEWELL PERS CARE CO COM COM 28035Q102 0 2 SH   SOLE   0 0 2
EDISON INTERNATIONAL COM 281020107 25 400 SH   SOLE   0 0 400
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,104 23,065 SH   SOLE   0 0 23,065
ELECTRONIC ARTS INC COM COM 285512109 184 1,284 SH   SOLE   0 0 1,284
EMERSON ELEC CO COM COM 291011104 1,063 13,229 SH   SOLE   0 0 13,229
ENBRIDGE INC COM ISIN#CA29250N1050 COM 29250N105 21 671 SH   SOLE   0 0 671
ENERGIZER HLDGS INC NEW COM COM 29272W109 0 2 SH   SOLE   0 0 2
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 1 30 SH   SOLE   0 0 30
ENERPAC TOOL GROUP CORP CL A COM CL A COM 292765104 16 698 SH   SOLE   0 0 698
ENERSYS COM COM 29275Y102 3 34 SH   SOLE   0 0 34
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 186 9,504 SH   SOLE   0 0 9,504
EOG RES INC COM COM 26875P101 8 170 SH   SOLE   0 0 170
EXELON CORP COM COM 30161N101 11 261 SH   SOLE   0 0 261
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 3 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM COM 30231G102 679 16,470 SH   SOLE   0 0 16,470
FACEBOOK INC CL A CL A 30303M102 583 2,136 SH   SOLE   0 0 2,136
FAIR ISAAC CORPORATION COM COM 303250104 77 150 SH   SOLE   0 0 150
FASTENAL CO COM 311900104 1,681 34,429 SH   SOLE   0 0 34,429
FEDEX CORP COM COM 31428X106 100 384 SH   SOLE   0 0 384
FIRST HORIZON CORP COM COM 320517105 51 4,000 SH   SOLE   0 0 4,000
FLIR SYS INC COM COM 302445101 3 70 SH   SOLE   0 0 70
FLUSHING FINL CORP COM COM 343873105 4 223 SH   SOLE   0 0 223
FREEPORT-MCMORAN INC CL B CL B 35671D857 14 523 SH   SOLE   0 0 523
GAP INC COM COM 364760108 4 200 SH   SOLE   0 0 200
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109 112 940 SH   SOLE   0 0 940
GENERAL DYNAMICS CORP COM COM 369550108 36 242 SH   SOLE   0 0 242
GENERAL ELECTRIC CO COM COM 369604103 112 10,334 SH   SOLE   0 0 10,334
GENERAL MTRS CO COM COM 37045V100 7 176 SH   SOLE   0 0 176
GILEAD SCIENCES INC COM 375558103 297 5,100 SH   SOLE   0 0 5,100
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 266 7,233 SH   SOLE   0 0 7,233
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF RBTCS ARTFL INTE 37954Y715 17 513 SH   SOLE   0 0 513
GOLDEN VY BANCSHARES INC COM COM 38123V103 5 421 SH   SOLE   0 0 421
GOLDMAN SACHS GROUP INC COM COM 38141G104 40 150 SH   SOLE   0 0 150
GRANITE CONSTR INC COM COM 387328107 3 100 SH   SOLE   0 0 100
GREENBRIER COS INC COM COM 393657101 1,994 54,801 SH   SOLE   0 0 54,801
HANESBRANDS INC COM COM 410345102 3 191 SH   SOLE   0 0 191
HARLEY DAVIDSON INC COM COM 412822108 22 600 SH   SOLE   0 0 600
HARTFORD FINL SVCS GROUP INC COM COM 416515104 10 200 SH   SOLE   0 0 200
HAWAIIAN HLDGS INC COM COM 419879101 6 355 SH   SOLE   0 0 355
HAYNES INTL INC COM NEW COM NEW 420877201 1 50 SH   SOLE   0 0 50
HCA HEALTHCARE INC COM COM 40412C101 41 250 SH   SOLE   0 0 250
HERITAGE COMM CORP COM COM 426927109 10 1,109 SH   SOLE   0 0 1,109
HERSHEY CO COM COM 427866108 15 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 51 4,284 SH   SOLE   0 0 4,284
HIL ROM HLDGS COM COM 431475102 20 200 SH   SOLE   0 0 200
HOME DEPOT INC COM COM 437076102 513 1,931 SH   SOLE   0 0 1,931
HONEYWELL INTL INC COM COM 438516106 43 200 SH   SOLE   0 0 200
HOSTESS BRANDS INC CL A CL A 44109J106 3 193 SH   SOLE   0 0 193
HP INC COM COM 40434L105 97 3,943 SH   SOLE   0 0 3,943
HUNTINGTON BANCSHARES INC COM 446150104 18 1,433 SH   SOLE   0 0 1,433
HUNTINGTON INGALLS INDS INC COM COM 446413106 8 48 SH   SOLE   0 0 48
ILLINOIS TOOL WORKS INC COM COM 452308109 3 15 SH   SOLE   0 0 15
ILLUMINA INC COM COM 452327109 2,407 6,505 SH   SOLE   0 0 6,505
INGREDION INC COM COM 457187102 182 2,313 SH   SOLE   0 0 2,313
INTEGER HLDGS CORP COM COM 45826H109 4 46 SH   SOLE   0 0 46
INTEL CORP COM COM 458140100 939 18,843 SH   SOLE   0 0 18,843
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 152 1,208 SH   SOLE   0 0 1,208
INTERNATIONAL PAPER CO COM COM 460146103 19 387 SH   SOLE   0 0 387
INTERPUBLIC GROUP COS INC COM COM 460690100 16 676 SH   SOLE   0 0 676
INTL FLAVORS & FRAGRANCES INC COM 459506101 11 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 331 405 SH   SOLE   0 0 405
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 4 100 SH   SOLE   0 0 100
INVESCO LTD ORD SHS ISIN#BMG491BT11088 SHS G491BT108 6 347 SH   SOLE   0 0 347
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 596 1,900 SH   SOLE   0 0 1,900
IRON MTN INC NEW COM COM 46284V101 29 1,000 SH   SOLE   0 0 1,000
ISHARES BACLAYS TIPS BOND TIPS BD ETF 464287176 51 400 SH   SOLE   0 0 400
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 7 112 SH   SOLE   0 0 112
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 62 270 SH   SOLE   0 0 270
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 53 690 SH   SOLE   0 0 690
ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 12 77 SH   SOLE   0 0 77
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 26 192 SH   SOLE   0 0 192
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 17 88 SH   SOLE   0 0 88
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 82 800 SH   SOLE   0 0 800
ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754 21 220 SH   SOLE   0 0 220
ITT INC COM COM 45073V108 31 400 SH   SOLE   0 0 400
JABIL INC COM COM 466313103 6 150 SH   SOLE   0 0 150
JAMP HLDG CORP COM COM 47074L105 6 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM COM 478160104 2,091 13,285 SH   SOLE   0 0 13,285
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 4 77 SH   SOLE   0 0 77
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 1,501 11,810 SH   SOLE   0 0 11,810
KELLOGG CO COM COM 487836108 1 20 SH   SOLE   0 0 20
KELLY SVCS INC CL A CL A 488152208 4 194 SH   SOLE   0 0 194
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 161 1,222 SH   SOLE   0 0 1,222
KIMBERLY CLARK CORP COM COM 494368103 51 380 SH   SOLE   0 0 380
KINDER MORGAN INC DEL COM COM 49456B101 3 200 SH   SOLE   0 0 200
KLA CORP COM COM 482480100 33 127 SH   SOLE   0 0 127
KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REG SH NEW 500472303 149 2,742 SH   SOLE   0 0 2,742
KRAFT HEINZ CO COM COM 500754106 2 66 SH   SOLE   0 0 66
L3HARRIS TECHNOLOGIES INC COM COM 502431109 15 82 SH   SOLE   0 0 82
LAM RESEARCH CORP COM 512807108 106 225 SH   SOLE   0 0 225
LAMAR ADVERTISING CO NEW CL A CL A 512816109 19 223 SH   SOLE   0 0 223
LANDEC CORP COM COM 514766104 2 208 SH   SOLE   0 0 208
LAS VEGAS SANDS CORP COM COM 517834107 23 390 SH   SOLE   0 0 390
LILLY ELI & CO COM COM 532457108 92 544 SH   SOLE   0 0 544
LINDE PLC SH ISIN#IE00BZ12WP82 SHS G5494J103 1,060 4,022 SH   SOLE   0 0 4,022
LOCKHEED MARTIN CORP COM COM 539830109 112 316 SH   SOLE   0 0 316
LOWES COS INC COM COM 548661107 21 129 SH   SOLE   0 0 129
LULULEMON ATHLETICA INC COM COM 550021109 21 60 SH   SOLE   0 0 60
LUMINAR TECH INC COM CL A COM CL A 550424105 17 500 SH   SOLE   0 0 500
MARATHON PETE CORP COM COM 56585A102 25 604 SH   SOLE   0 0 604
MARKEL CORP COM COM 570535104 12 12 SH   SOLE   0 0 12
MARTIN MARIETTA MATLS INC COM COM 573284106 6 20 SH   SOLE   0 0 20
MASTERCARD INC CL A COM CL A 57636Q104 31 87 SH   SOLE   0 0 87
MATRIX SVC CO COM 576853105 3 253 SH   SOLE   0 0 253
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 SHS Y58473102 2 84 SH   SOLE   0 0 84
MCDONALDS CORP COM 580135101 345 1,609 SH   SOLE   0 0 1,609
MCKESSON CORP COM COM 58155Q103 9 50 SH   SOLE   0 0 50
MDU RES GROUP INC COM COM 552690109 14 532 SH   SOLE   0 0 532
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 723 6,173 SH   SOLE   0 0 6,173
MERCK & CO INC NEW COM COM 58933Y105 361 4,414 SH   SOLE   0 0 4,414
MERCURY GEN CORP NEW COM COM 589400100 310 5,930 SH   SOLE   0 0 5,930
METHODE ELECTRS INC COM COM 591520200 4 94 SH   SOLE   0 0 94
METLIFE INC COM COM 59156R108 38 801 SH   SOLE   0 0 801
MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN#US5948374039 SPON ADR 594837403 0 66 SH   SOLE   0 0 66
MICRON TECHNOLOGY INC COM COM 595112103 124 1,653 SH   SOLE   0 0 1,653
MICROSOFT CORP COM COM 594918104 3,394 15,259 SH   SOLE   0 0 15,259
MILLER HERMAN INC COM COM 600544100 19 551 SH   SOLE   0 0 551
MKS INSTRS INC COM COM 55306N104 3 23 SH   SOLE   0 0 23
MODERNA INC COM COM 60770K107 68 650 SH   SOLE   0 0 650
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 6 138 SH   SOLE   0 0 138
MONDELEZ INTL INC CL A CL A 609207105 62 1,062 SH   SOLE   0 0 1,062
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 46 273 SH   SOLE   0 0 273
MYRIAD GENETICS INC COM 62855J104 3 150 SH   SOLE   0 0 150
NATERA INC COM COM 632307104 100 1,000 SH   SOLE   0 0 1,000
NETAPP INC COM COM 64110D104 4 62 SH   SOLE   0 0 62
NETFLIX INC COM COM 64110L106 107 197 SH   SOLE   0 0 197
NEWMONT CORP COM COM 651639106 16 267 SH   SOLE   0 0 267
NEXTERA ENERGY INC COM COM 65339F101 378 4,900 SH   SOLE   0 0 4,900
NIKE INC CL B CL B 654106103 3,209 22,682 SH   SOLE   0 0 22,682
NLIGHT INC COM COM 65487K100 718 21,984 SH   SOLE   0 0 21,984
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 USD ORD SHS G6564A105 11 452 SH   SOLE   0 0 452
NORFOLK SOUTHN CORP COM COM 655844108 60 253 SH   SOLE   0 0 253
NORTHROP GRUMMAN CORP COM COM 666807102 53 175 SH   SOLE   0 0 175
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 845 8,945 SH   SOLE   0 0 8,945
NOVAVAX INC COM NEW COM NEW 670002401 28 250 SH   SOLE   0 0 250
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205 114 1,630 SH   SOLE   0 0 1,630
NUCOR CORP COM COM 670346105 63 1,184 SH   SOLE   0 0 1,184
NUVEEN MUNICIPAL INCOME FUND INC COM 67062J102 4 390 SH   SOLE   0 0 390
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 SHS G6700G107 5 196 SH   SOLE   0 0 196
NVIDIA CORP COM COM 67066G104 574 1,100 SH   SOLE   0 0 1,100
OCCIDENTAL PETE CORP COM COM 674599105 63 3,620 SH   SOLE   0 0 3,620
OCCIDENTAL PETE CORP WT EXP 08/03/2027 *W EXP 08/03/202 674599162 3 452 SH   SOLE   0 0 452
OLIN CORP COM PAR $1 COM PAR $1 680665205 12 486 SH   SOLE   0 0 486
ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 COM NEW 682310875 2 1,000 SH   SOLE   0 0 1,000
OPEN TEXT CORP COM COM 683715106 0 8 SH   SOLE   0 0 8
ORACLE CORP COM COM 68389X105 89 1,383 SH   SOLE   0 0 1,383
OTIS WORLDWIDE CORP COM COM 68902V107 12 184 SH   SOLE   0 0 184
PACCAR INC COM COM 693718108 30 347 SH   SOLE   0 0 347
PACWEST BANCORP DEL COM COM 695263103 4 164 SH   SOLE   0 0 164
PAR TECHNOLOGY CORP COM COM 698884103 13 200 SH   SOLE   0 0 200
PAYCHEX INC COM COM 704326107 35 373 SH   SOLE   0 0 373
PAYPAL HLDGS INC COM COM 70450Y103 142 608 SH   SOLE   0 0 608
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 15 100 SH   SOLE   0 0 100
PENTAIR PLC SHS ISIN#IE00BLS09M33 SHS G7S00T104 10 196 SH   SOLE   0 0 196
PEPSICO INC COM COM 713448108 186 1,256 SH   SOLE   0 0 1,256
PERKINELMER INC COM COM 714046109 11 76 SH   SOLE   0 0 76
PERSPECTA INC COM COM 715347100 3 136 SH   SOLE   0 0 136
PFIZER INC COM COM 717081103 1,075 29,193 SH   SOLE   0 0 29,193
PHILIP MORRIS INTL INC COM COM 718172109 126 1,521 SH   SOLE   0 0 1,521
PHILLIPS 66 COM COM 718546104 92 1,310 SH   SOLE   0 0 1,310
PHOTRONICS INC COM 719405102 2 218 SH   SOLE   0 0 218
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 1,179 11,550 SH   SOLE   0 0 11,550
PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FD ENHANCD SHORT 72201R643 932 9,251 SH   SOLE   0 0 9,251
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105 16 2,000 SH   SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM COM 693475105 22 150 SH   SOLE   0 0 150
PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 2 50 SH   SOLE   0 0 50
PPG INDS INC COM COM 693506107 510 3,539 SH   SOLE   0 0 3,539
PPL CORP COM COM 69351T106 4 141 SH   SOLE   0 0 141
PREFERRED BK LOS ANGELES CALIF COM NEW COM NEW 740367404 2 44 SH   SOLE   0 0 44
PRICE T ROWE GROUP INC COM COM 74144T108 7 43 SH   SOLE   0 0 43
PRINCIPAL FINL GROUP INC COM COM 74251V102 2 34 SH   SOLE   0 0 34
PROCTER & GAMBLE CO COM COM 742718109 1,197 8,602 SH   SOLE   0 0 8,602
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108 2 155 SH   SOLE   0 0 155
PRUDENTIAL FINL INC COM COM 744320102 37 477 SH   SOLE   0 0 477
QUALCOMM INC COM 747525103 37 240 SH   SOLE   0 0 240
QUANTA SVCS INC COM COM 74762E102 3 47 SH   SOLE   0 0 47
QUEST DIAGNOSTICS INC COM COM 74834L100 4 35 SH   SOLE   0 0 35
RAYONIER INC COM COM 754907103 14 464 SH   SOLE   0 0 464
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 191 2,675 SH   SOLE   0 0 2,675
REGENERON PHARMACEUTICALS INC COM 75886F107 36 75 SH   SOLE   0 0 75
RITE AID CORP COM PAR $1 00 COM 767754872 0 5 SH   SOLE   0 0 5
RMR GROUP INC CL A CL A 74967R106 0 1 SH   SOLE   0 0 1
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 SPON ADR B 780259107 97 2,885 SH   SOLE   0 0 2,885
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 392 11,144 SH   SOLE   0 0 11,144
ROYCE MICRO-CAP TR INC COM COM 780915104 30 2,918 SH   SOLE   0 0 2,918
ROYCE VALUE TR INC COM COM 780910105 132 8,179 SH   SOLE   0 0 8,179
RPM INTL INC COM 749685103 27 300 SH   SOLE   0 0 300
RYDER SYS INC COM COM 783549108 6 100 SH   SOLE   0 0 100
SABRA HEALTH CARE REIT INC COM COM 78573L106 1 56 SH   SOLE   0 0 56
SALESFORCE.COM INC COM STOCK COM 79466L302 49 220 SH   SOLE   0 0 220
SANMINA CORP COM COM 801056102 0 4 SH   SOLE   0 0 4
SANOFI SPONS ADR ISIN#US80105N1054 SPONSORED ADR 80105N105 10 200 SH   SOLE   0 0 200
SAREPTA THERAPEUTICS INC COM COM 803607100 9 50 SH   SOLE   0 0 50
SCANSOURCE INC COM COM 806037107 3 98 SH   SOLE   0 0 98
SCHLUMBERGER LTD COM ISIN# AN8068571086 COM 806857108 44 2,000 SH   SOLE   0 0 2,000
SCHRODINGER INC COM 80810D103 8 100 SH   SOLE   0 0 100
SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 SHS G7945M107 12 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 13 200 SH   SOLE   0 0 200
SERVICE CORP INTL COM 817565104 5 92 SH   SOLE   0 0 92
SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 1 66 SH   SOLE   0 0 66
SHERWIN WILLIAMS CO COM COM 824348106 381 519 SH   SOLE   0 0 519
SHOCKWAVE MED INC COM COM 82489T104 207 2,000 SH   SOLE   0 0 2,000
SILICON LABORATORIES INC COM COM 826919102 10 75 SH   SOLE   0 0 75
SIMPLY GOOD FOODS CO COM COM 82900L102 3 105 SH   SOLE   0 0 105
SINA CORPORATION COM ISIN#KYG814771047 ORD G81477104 4 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW COM NEW 832696405 16 139 SH   SOLE   0 0 139
SNOWFLAKE INC CL A CL A 833445109 609 2,165 SH   SOLE   0 0 2,165
SOUTHERN CO COM COM 842587107 138 2,246 SH   SOLE   0 0 2,246
SOUTHERN COPPER CORP DEL COM COM 84265V105 48 742 SH   SOLE   0 0 742
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 92 300 SH   SOLE   0 0 300
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 280 1,570 SH   SOLE   0 0 1,570
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,135 5,710 SH   SOLE   0 0 5,710
SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 119 1,040 SH   SOLE   0 0 1,040
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 TR UNIT 85208R101 58 3,000 SH   SOLE   0 0 3,000
STARBUCKS CORP COM COM 855244109 4,523 42,276 SH   SOLE   0 0 42,276
STATE STR CORP COM COM 857477103 4 50 SH   SOLE   0 0 50
STEELCASE INC CL A CL A 858155203 3 222 SH   SOLE   0 0 222
STERLING BANCORP DEL COM COM 85917A100 5 263 SH   SOLE   0 0 263
STRYKER CORP COM 863667101 2,715 11,079 SH   SOLE   0 0 11,079
SUNPOWER CORP COM COM 867652406 18 691 SH   SOLE   0 0 691
SUPER MICRO COMPUTER INC COM COM 86800U104 2 76 SH   SOLE   0 0 76
SYKES ENTERPRISES INC COM COM 871237103 3 74 SH   SOLE   0 0 74
SYNCHRONY FINL COM COM 87165B103 7 200 SH   SOLE   0 0 200
TARGA RES CORP COM COM 87612G101 1 49 SH   SOLE   0 0 49
TARO PHARMACEUTICAL INDS LTD ORD SHS A ISIN#IL0010827181 SHS M8737E108 7 100 SH   SOLE   0 0 100
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 REG SHS H84989104 23 186 SH   SOLE   0 0 186
TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 11 468 SH   SOLE   0 0 468
TELADOC HEALTH INC COM COM 87918A105 80 400 SH   SOLE   0 0 400
TERADATA CORP DEL COM COM 88076W103 1 24 SH   SOLE   0 0 24
TESLA INC COM COM 88160R101 1,129 1,600 SH   SOLE   0 0 1,600
TEXAS INSTRUMENTS INC COM 882508104 2 14 SH   SOLE   0 0 14
THERMO FISHER SCIENTIFIC INC COM COM 883556102 21 45 SH   SOLE   0 0 45
TIMKEN CO COM COM 887389104 1,678 21,689 SH   SOLE   0 0 21,689
TIMKENSTEEL CORP COM COM 887399103 237 50,720 SH   SOLE   0 0 50,720
TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509 56 1,000 SH   SOLE   0 0 1,000
TOTAL SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109 6 133 SH   SOLE   0 0 133
TRAVELERS COS INC COM COM 89417E109 1 8 SH   SOLE   0 0 8
TRICO BANCSHARES COM COM 896095106 395 11,187 SH   SOLE   0 0 11,187
TRIMBLE INC COM COM 896239100 1,345 20,150 SH   SOLE   0 0 20,150
TRUIST FINL CORP COM COM 89832Q109 104 2,175 SH   SOLE   0 0 2,175
TYSON FOODS INC CL A CL A 902494103 13 206 SH   SOLE   0 0 206
UMPQUA HLDGS CORP COM COM 904214103 232 15,292 SH   SOLE   0 0 15,292
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 179 2,961 SH   SOLE   0 0 2,961
UNION PAC CORP COM COM 907818108 329 1,578 SH   SOLE   0 0 1,578
UNITED PARCEL SVC INC CL B CL B 911312106 88 523 SH   SOLE   0 0 523
UNITEDHEALTH GROUP INC COM COM 91324P102 206 587 SH   SOLE   0 0 587
UNIVERSAL DISPLAY CORP COM COM 91347P105 5 20 SH   SOLE   0 0 20
UNIVERSAL ELECTRS INC COM COM 913483103 4 69 SH   SOLE   0 0 69
US BANCORP DEL COM COM NEW 902973304 799 17,148 SH   SOLE   0 0 17,148
US FOODS HLDG CORP COM COM 912008109 2 72 SH   SOLE   0 0 72
VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105 4 237 SH   SOLE   0 0 237
VALERO ENERGY CORP NEW COM COM 91913Y100 25 450 SH   SOLE   0 0 450
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885 792 5,090 SH   SOLE   0 0 5,090
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 6 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 14 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 381 1,110 SH   SOLE   0 0 1,110
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 54 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 24 115 SH   SOLE   0 0 115
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 26 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 43 363 SH   SOLE   0 0 363
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ALLWRLD EX US 922042775 7 114 SH   SOLE   0 0 114
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPOR SHRT TRM CORP BD 92206C409 50 600 SH   SOLE   0 0 600
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 8 58 SH   SOLE   0 0 58
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 85 1,405 SH   SOLE   0 0 1,405
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 161 3,100 SH   SOLE   0 0 3,100
VANGUARD WORLD FDS VANGUARD FINLS ETF FINANCIALS ETF 92204A405 7 90 SH   SOLE   0 0 90
VENTAS INC COM COM 92276F100 20 408 SH   SOLE   0 0 408
VERINT SYS INC COM COM 92343X100 5 72 SH   SOLE   0 0 72
VERIZON COMMUNICATIONS INC COM COM 92343V104 472 8,035 SH   SOLE   0 0 8,035
VIACOMCBS INC CL B CL B 92556H206 14 367 SH   SOLE   0 0 367
VIATRIS INC COM COM 92556V106 52 2,776 SH   SOLE   0 0 2,776
VIRTUS INVT PARTNERS INC COM COM 92828Q109 2 9 SH   SOLE   0 0 9
VISA INC COM CL A COM CL A 92826C839 235 1,075 SH   SOLE   0 0 1,075
VISTRA CORP COM COM 92840M102 2 117 SH   SOLE   0 0 117
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 3 173 SH   SOLE   0 0 173
VULCAN MATLS CO COM COM 929160109 4 30 SH   SOLE   0 0 30
W P CAREY INC COM COM 92936U109 35 500 SH   SOLE   0 0 500
WABTEC COM COM 929740108 3 46 SH   SOLE   0 0 46
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 17 430 SH   SOLE   0 0 430
WALMART INC COM COM 931142103 292 2,027 SH   SOLE   0 0 2,027
WASTE MGMT INC DEL COM COM 94106L109 48 410 SH   SOLE   0 0 410
WEC ENERGY GROUP INC COM COM 92939U106 71 776 SH   SOLE   0 0 776
WEIBO CORP SPONS ADR ISIN#US9485961018 SPONSORED ADR 948596101 1 20 SH   SOLE   0 0 20
WELLS FARGO & CO NEW COM COM 949746101 410 13,573 SH   SOLE   0 0 13,573
WELLTOWER INC COM COM 95040Q104 11 171 SH   SOLE   0 0 171
WESTERN ALLIANCE BANCORPORATION COM COM 957638109 4 69 SH   SOLE   0 0 69
WESTERN DIGITAL CORP COM COM 958102105 13 238 SH   SOLE   0 0 238
WESTROCK CO COM COM 96145D105 4 99 SH   SOLE   0 0 99
WEYERHAEUSER CO COM COM NEW 962166104 2,099 62,603 SH   SOLE   0 0 62,603
WILLIAMS COS INC COM COM 969457100 4 200 SH   SOLE   0 0 200
WILLIAMS SONOMA INC COM COM 969904101 10 100 SH   SOLE   0 0 100
WOLVERINE WORLD WIDE INC COM COM 978097103 3 82 SH   SOLE   0 0 82
WORKDAY INC CL A CL A 98138H101 24 100 SH   SOLE   0 0 100
WPX ENERGY INC C/A EFF 01/07/21 1 OLD / 0.5165 NEW CU 25179M103 DEVON ENERGY COM 98212B103 1 66 SH   SOLE   0 0 66
WYNDHAM DESTINATIONS INC COM COM 98310W108 12 267 SH   SOLE   0 0 267
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 16 267 SH   SOLE   0 0 267
WYNN RESORTS LTD COM COM 983134107 17 150 SH   SOLE   0 0 150
XILINX INC COM COM 983919101 57 400 SH   SOLE   0 0 400
XYLEM INC COM COM 98419M100 81 800 SH   SOLE   0 0 800
YUM BRANDS INC COM COM 988498101 89 816 SH   SOLE   0 0 816
YUM CHINA HLDGS INC COM COM 98850P109 45 781 SH   SOLE   0 0 781
ZIMMER BIOMET HLDGS INC COM COM 98956P102 148 959 SH   SOLE   0 0 959
ZOETIS INC CL A CL A 98978V103 51 310 SH   SOLE   0 0 310
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 51 150 SH   SOLE   0 0 150