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 433 2,247 SH   SOLE   0 0 2,247
ABBOTT LABS COM COM 002824100 39 325 SH   SOLE   0 0 325
ABBVIE INC COM COM 00287Y109 71 656 SH   SOLE   0 0 656
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 15 53 SH   SOLE   0 0 53
ADOBE SYS INC COM COM 00724F101 64 135 SH   SOLE   0 0 135
ADVANCED MICRO DEVICES INC COM COM 007903107 27 350 SH   SOLE   0 0 350
ADVANSIX INC COM COM 00773T101 0 1 SH   SOLE   0 0 1
ADVENT CONV & INCOME FD COM COM 00764C109 1 84 SH   SOLE   0 0 84
AEROVIRONMENT INC COM COM 008073108 1,841 15,865 SH   SOLE   0 0 15,865
AGILENT TECHNOLOGIES INC COM COM 00846U101 454 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 41 277 SH   SOLE   0 0 277
ALASKA AIR GROUP INC COM COM 011659109 14 200 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 79 1,126 SH   SOLE   0 0 1,126
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED ADS 01609W102 181 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,340 1,131 SH   SOLE   0 0 1,131
ALPHABET INC CL A CAP STK CL A 02079K305 1,935 938 SH   SOLE   0 0 938
ALPS ETF TR ALERIAN MLP ETF NEW ALERIAN MLP 00162Q452 2 60 SH   SOLE   0 0 60
ALTRIA GROUP INC COM COM 02209S103 98 1,912 SH   SOLE   0 0 1,912
AMAZON COM INC COM 023135106 1,773 573 SH   SOLE   0 0 573
AMEREN CORP COM COM 023608102 25 303 SH   SOLE   0 0 303
AMERICAN ELECTRIC POWER CO COM 025537101 67 794 SH   SOLE   0 0 794
AMERICAN EXPRESS COMPANY COM 025816109 238 1,684 SH   SOLE   0 0 1,684
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 2 40 SH   SOLE   0 0 40
AMERICAN TOWER CORP NEW COM COM 03027X100 14 60 SH   SOLE   0 0 60
AMERISOURCE BERGEN CORP COM COM 03073E105 10 85 SH   SOLE   0 0 85
AMGEN INC COM COM 031162100 1,663 6,685 SH   SOLE   0 0 6,685
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 SPONSORED ADR 03524A108 16 250 SH   SOLE   0 0 250
APPLE INC COM COM 037833100 16,232 132,882 SH   SOLE   0 0 132,882
APPLIED MATERIALS INC COM 038222105 87 650 SH   SOLE   0 0 650
APTIV PLC SHS COM SHS G6095L109 31 228 SH   SOLE   0 0 228
AQUABOUNTY TECHNOLOGIES INC COM NEW COM NEW 03842K200 0 2 SH   SOLE   0 0 2
ARCIMOTO INC COM COM 039587100 28 2,080 SH   SOLE   0 0 2,080
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 631 12,685 SH   SOLE   0 0 12,685
AT&T INC COM COM 00206R102 495 16,353 SH   SOLE   0 0 16,353
AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 COM 05156X884 0 41 SH   SOLE   0 0 41
AUTOMATIC DATA PROCESSING INC COM COM 053015103 146 775 SH   SOLE   0 0 775
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108 568 19,200 SH   SOLE   0 0 19,200
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 SPON ADR REP A 056752108 59 270 SH   SOLE   0 0 270
BANK COMM HLDGS COM COM 06424J103 676 52,995 SH   SOLE   0 0 52,995
BANK OF AMERICA CORPORATION COM COM 060505104 407 10,512 SH   SOLE   0 0 10,512
BARRICK GOLD CORP COM 067901108 18 900 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 51 600 SH   SOLE   0 0 600
BECTON DICKINSON & CO COM 075887109 1 6 SH   SOLE   0 0 6
BED BATH & BEYOND INC COM COM 075896100 1 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 3,471 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 16,384 64,131 SH   SOLE   0 0 64,131
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 31 110 SH   SOLE   0 0 110
BLACKROCK CREDIT ALLOCATION INCOME TR COM COM 092508100 1 57 SH   SOLE   0 0 57
BLACKROCK INC COM COM 09247X101 26 35 SH   SOLE   0 0 35
BOEING CO COM COM 097023105 1,130 4,435 SH   SOLE   0 0 4,435
BORGWARNER INC COM COM 099724106 14 300 SH   SOLE   0 0 300
BP PLC SPONS ADR SPONSORED ADR 055622104 30 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 420 6,654 SH   SOLE   0 0 6,654
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 SPONSORED ADR 110448107 39 1,000 SH   SOLE   0 0 1,000
BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077 UNIT LTD PARTN G16249107 4 200 SH   SOLE   0 0 200
BUMBLE INC COM CL A COM CL A 12047B105 6 100 SH   SOLE   0 0 100
CALERES INC COM COM 129500104 12 562 SH   SOLE   0 0 562
CALIFORNIA WTR SVC GROUP INC COM 130788102 91 1,620 SH   SOLE   0 0 1,620
CAPITAL ONE FINL CORP COM COM 14040H105 16 128 SH   SOLE   0 0 128
CARDINAL HEALTH INC COM COM 14149Y108 5 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 18 684 SH   SOLE   0 0 684
CARRIER GLOBAL CORP COM COM 14448C104 16 371 SH   SOLE   0 0 371
CATERPILLAR INC COM COM 149123101 260 1,119 SH   SOLE   0 0 1,119
CDK GLOBAL INC COM COM 12508E101 10 191 SH   SOLE   0 0 191
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 10 16 SH   SOLE   0 0 16
CHEMOURS CO COM COM 163851108 1 31 SH   SOLE   0 0 31
CHEVRON CORP NEW COM COM 166764100 3,085 29,441 SH   SOLE   0 0 29,441
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 4 28 SH   SOLE   0 0 28
CIGNA CORP NEW COM COM 125523100 53 220 SH   SOLE   0 0 220
CINCINNATI FINL CORP COM COM 172062101 21 200 SH   SOLE   0 0 200
CIRRUS LOGIC INC COM 172755100 10 120 SH   SOLE   0 0 120
CISCO SYSTEMS INC COM 17275R102 385 7,439 SH   SOLE   0 0 7,439
CIT GROUP INC NEW COM NEW COM NEW 125581801 3 61 SH   SOLE   0 0 61
CITIGROUP INC COM NEW ISIN#US1729674242 COM NEW 172967424 61 845 SH   SOLE   0 0 845
CITIZENS FINL GROUP INC COM COM 174610105 3 59 SH   SOLE   0 0 59
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW COM 18469P209 4 207 SH   SOLE   0 0 207
CLOROX CO COM COM 189054109 164 853 SH   SOLE   0 0 853
CME GROUP INC COM COM 12572Q105 47 228 SH   SOLE   0 0 228
COCA COLA COMPANY COM 191216100 407 7,726 SH   SOLE   0 0 7,726
COLGATE PALMOLIVE CO COM COM 194162103 8 103 SH   SOLE   0 0 103
COLUMBIA BKG SYS INC COM COM 197236102 86 2,000 SH   SOLE   0 0 2,000
COMCAST CORP CL A CL A 20030N101 208 3,836 SH   SOLE   0 0 3,836
CONOCOPHILLIPS COM COM 20825C104 95 1,787 SH   SOLE   0 0 1,787
CONSOLIDATED EDISON INC COM COM 209115104 166 2,215 SH   SOLE   0 0 2,215
CORECIVIC INC COM COM 21871N101 1 100 SH   SOLE   0 0 100
CORNING INC COM COM 219350105 117 2,688 SH   SOLE   0 0 2,688
CORTEVA INC COM COM 22052L104 27 586 SH   SOLE   0 0 586
COSTCO WHOLESALE CORP NEW COM COM 22160K105 1,431 4,060 SH   SOLE   0 0 4,060
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 0 20 SH   SOLE   0 0 20
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 NAMEN AKT H17182108 146 1,200 SH   SOLE   0 0 1,200
CSX CORP COM COM 126408103 245 2,541 SH   SOLE   0 0 2,541
CUMMINS INC COM 231021106 15 56 SH   SOLE   0 0 56
CVS HEALTH CORP COM COM 126650100 82 1,096 SH   SOLE   0 0 1,096
DANAHER CORP COM COM 235851102 16 73 SH   SOLE   0 0 73
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108 438 15,625 SH   SOLE   0 0 15,625
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 14 420 SH   SOLE   0 0 420
DEERE & CO COM 244199105 132 352 SH   SOLE   0 0 352
DELL TECHNOLOGIES INC CL C CL C 24703L202 28 321 SH   SOLE   0 0 321
DELTA AIRLINES INC COM NEW COM NEW 247361702 14 300 SH   SOLE   0 0 300
DEVON ENERGY CORP NEW COM COM 25179M103 1 34 SH   SOLE   0 0 34
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205 62 375 SH   SOLE   0 0 375
DISNEY WALT CO DISNEY COM COM 254687106 2,853 15,463 SH   SOLE   0 0 15,463
DOCUSIGN INC COM COM 256163106 61 300 SH   SOLE   0 0 300
DOLBY LABORATORIES INC CL A COM CL A 25659T107 159 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 29 449 SH   SOLE   0 0 449
DTE ENERGY CO COM COM 233331107 48 363 SH   SOLE   0 0 363
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 170 1,766 SH   SOLE   0 0 1,766
DUPONT DE NEMOURS INC COM COM 26614N102 68 886 SH   SOLE   0 0 886
DXC TECHNOLOGY CO COM COM 23355L106 8 262 SH   SOLE   0 0 262
EASTMAN CHEM CO COM COM 277432100 66 601 SH   SOLE   0 0 601
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 23 163 SH   SOLE   0 0 163
EATON VANCE LTD DURATION INCOME FD COM COM 27828H105 0 20 SH   SOLE   0 0 20
EDGEWELL PERS CARE CO COM COM 28035Q102 0 2 SH   SOLE   0 0 2
EDISON INTERNATIONAL COM 281020107 100 1,700 SH   SOLE   0 0 1,700
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,929 23,065 SH   SOLE   0 0 23,065
ELECTRONIC ARTS INC COM COM 285512109 174 1,284 SH   SOLE   0 0 1,284
EMERSON ELEC CO COM COM 291011104 1,171 12,983 SH   SOLE   0 0 12,983
ENBRIDGE INC COM ISIN#CA29250N1050 COM 29250N105 24 671 SH   SOLE   0 0 671
ENERGIZER HLDGS INC NEW COM COM 29272W109 0 2 SH   SOLE   0 0 2
ENERPAC TOOL GROUP CORP CL A COM CL A COM 292765104 18 698 SH   SOLE   0 0 698
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 209 9,504 SH   SOLE   0 0 9,504
EOG RES INC COM COM 26875P101 7 100 SH   SOLE   0 0 100
EXACT SCIENCES CORP COM COM 30063P105 3 25 SH   SOLE   0 0 25
EXELON CORP COM COM 30161N101 11 261 SH   SOLE   0 0 261
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 4 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM COM 30231G102 920 16,485 SH   SOLE   0 0 16,485
FACEBOOK INC CL A CL A 30303M102 629 2,136 SH   SOLE   0 0 2,136
FAIR ISAAC CORPORATION COM COM 303250104 73 150 SH   SOLE   0 0 150
FASTENAL CO COM COM 311900104 1,782 35,437 SH   SOLE   0 0 35,437
FEDEX CORP COM COM 31428X106 128 452 SH   SOLE   0 0 452
FIRST HAWAIIAN INC COM COM 32051X108 14 500 SH   SOLE   0 0 500
FIRST HORIZON CORP COM COM 320517105 68 4,000 SH   SOLE   0 0 4,000
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 COM 32076V103 16 1,000 SH   SOLE   0 0 1,000
FLAHERTY & CRUMRINE PFD AND INCOME SECS FD INC COM COM 338478100 1 33 SH   SOLE   0 0 33
FLIR SYS INC COM COM 302445101 7 128 SH   SOLE   0 0 128
FORD MOTOR CO DEL COM PAR COM 345370860 1 70 SH   SOLE   0 0 70
FREEPORT-MCMORAN INC CL B CL B 35671D857 83 2,523 SH   SOLE   0 0 2,523
GAP INC COM COM 364760108 6 200 SH   SOLE   0 0 200
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109 124 940 SH   SOLE   0 0 940
GENERAL DYNAMICS CORP COM COM 369550108 39 217 SH   SOLE   0 0 217
GENERAL ELECTRIC CO COM COM 369604103 146 11,139 SH   SOLE   0 0 11,139
GENERAL MTRS CO COM COM 37045V100 15 258 SH   SOLE   0 0 258
GILEAD SCIENCES INC COM 375558103 272 4,202 SH   SOLE   0 0 4,202
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 263 7,358 SH   SOLE   0 0 7,358
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF RBTCS ARTFL INTE 37954Y715 17 513 SH   SOLE   0 0 513
GOLDEN VY BANCSHARES INC COM COM 38123V103 7 421 SH   SOLE   0 0 421
GOLDMAN SACHS GROUP INC COM COM 38141G104 49 150 SH   SOLE   0 0 150
GREENBRIER COS INC COM COM 393657101 2,436 51,581 SH   SOLE   0 0 51,581
HANCOCK JOHN PFD INCOME FD III COM COM 41021P103 2 83 SH   SOLE   0 0 83
HARLEY DAVIDSON INC COM COM 412822108 24 600 SH   SOLE   0 0 600
HARTFORD FINL SVCS GROUP INC COM COM 416515104 13 200 SH   SOLE   0 0 200
HAWAIIAN HLDGS INC COM COM 419879101 9 355 SH   SOLE   0 0 355
HCA HEALTHCARE INC COM COM 40412C101 47 250 SH   SOLE   0 0 250
HERITAGE COMMERCE CO COM 426927109 9 741 SH   SOLE   0 0 741
HERSHEY CO COM COM 427866108 16 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 67 4,284 SH   SOLE   0 0 4,284
HIL ROM HLDGS COM COM 431475102 22 200 SH   SOLE   0 0 200
HOME DEPOT INC COM COM 437076102 681 2,231 SH   SOLE   0 0 2,231
HONEYWELL INTL INC COM COM 438516106 43 200 SH   SOLE   0 0 200
HP INC COM COM 40434L105 129 4,062 SH   SOLE   0 0 4,062
HUNTINGTON BANCSHARES INC COM 446150104 17 1,074 SH   SOLE   0 0 1,074
HUNTINGTON INGALLS INDS INC COM COM 446413106 6 29 SH   SOLE   0 0 29
ILLINOIS TOOL WORKS INC COM COM 452308109 3 15 SH   SOLE   0 0 15
ILLUMINA INC COM COM 452327109 2,489 6,481 SH   SOLE   0 0 6,481
INGREDION INC COM COM 457187102 205 2,282 SH   SOLE   0 0 2,282
INTEL CORP COM COM 458140100 1,386 21,659 SH   SOLE   0 0 21,659
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 164 1,231 SH   SOLE   0 0 1,231
INTERNATIONAL PAPER CO COM COM 460146103 16 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM COM 460690100 13 452 SH   SOLE   0 0 452
INTL FLAVORS & FRAGRANCES INC COM 459506101 14 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 299 405 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 2 99 SH   SOLE   0 0 99
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 606 1,900 SH   SOLE   0 0 1,900
INVITAE CORP COM COM 46185L103 9 225 SH   SOLE   0 0 225
IRON MTN INC NEW COM COM 46284V101 37 1,000 SH   SOLE   0 0 1,000
ISHARES BARCLAYS TIPS BOND TIPS BD ETF 464287176 50 400 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 70 270 SH   SOLE   0 0 270
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 53 690 SH   SOLE   0 0 690
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 13 128 SH   SOLE   0 0 128
ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 4 84 SH   SOLE   0 0 84
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 29 192 SH   SOLE   0 0 192
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 19 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 U S INFRASTRUCTURE ETF US INFRASTRUC 46435U713 69 2,000 SH   SOLE   0 0 2,000
ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754 23 220 SH   SOLE   0 0 220
ITT INC COM COM 45073V108 36 400 SH   SOLE   0 0 400
JABIL INC COM COM 466313103 8 150 SH   SOLE   0 0 150
JAMP HLDG CORP COM COM 47074L105 7 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM COM 478160104 2,381 14,485 SH   SOLE   0 0 14,485
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 5 77 SH   SOLE   0 0 77
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 1,852 12,163 SH   SOLE   0 0 12,163
KELLOGG CO COM COM 487836108 1 20 SH   SOLE   0 0 20
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 175 1,222 SH   SOLE   0 0 1,222
KIMBERLY CLARK CORP COM COM 494368103 53 380 SH   SOLE   0 0 380
KINDER MORGAN INC DEL COM COM 49456B101 3 200 SH   SOLE   0 0 200
KLA CORP COM COM 482480100 42 127 SH   SOLE   0 0 127
KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REG SH NEW 500472303 156 2,742 SH   SOLE   0 0 2,742
KRAFT HEINZ CO COM COM 500754106 3 66 SH   SOLE   0 0 66
L3HARRIS TECHNOLOGIES INC COM COM 502431109 17 82 SH   SOLE   0 0 82
LAM RESEARCH CORP COM 512807108 151 253 SH   SOLE   0 0 253
LAS VEGAS SANDS CORP COM COM 517834107 12 190 SH   SOLE   0 0 190
LILLY ELI & CO COM COM 532457108 98 525 SH   SOLE   0 0 525
LINDE PLC SH ISIN#IE00BZ12WP82 SHS G5494J103 1,127 4,023 SH   SOLE   0 0 4,023
LOCKHEED MARTIN CORP COM COM 539830109 135 366 SH   SOLE   0 0 366
LOWES COS INC COM COM 548661107 28 148 SH   SOLE   0 0 148
LULULEMON ATHLETICA INC COM COM 550021109 3 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 26 250 SH   SOLE   0 0 250
MAG SILVER CORP COM ISIN#CA55903Q1046 COM 55903Q104 75 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM COM 56585A102 32 604 SH   SOLE   0 0 604
MARKEL CORP COM COM 570535104 14 12 SH   SOLE   0 0 12
MARTIN MARIETTA MATLS INC COM COM 573284106 7 20 SH   SOLE   0 0 20
MASTERCARD INC CL A COM CL A 57636Q104 31 87 SH   SOLE   0 0 87
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 SHS Y58473102 3 84 SH   SOLE   0 0 84
MCDONALDS CORP COM 580135101 428 1,909 SH   SOLE   0 0 1,909
MCKESSON CORP COM COM 58155Q103 10 50 SH   SOLE   0 0 50
MDU RES GROUP INC COM COM 552690109 48 1,532 SH   SOLE   0 0 1,532
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 729 6,173 SH   SOLE   0 0 6,173
MERCK & CO INC NEW COM COM 58933Y105 397 5,156 SH   SOLE   0 0 5,156
MERCURY GEN CORP NEW COM COM 589400100 361 5,930 SH   SOLE   0 0 5,930
METLIFE INC COM COM 59156R108 44 725 SH   SOLE   0 0 725
MFS INTERMEDIATE INCOME TRUST SH BEN INT SH BEN INT 55273C107 0 50 SH   SOLE   0 0 50
MICRON TECHNOLOGY INC COM COM 595112103 146 1,653 SH   SOLE   0 0 1,653
MICROSOFT CORP COM COM 594918104 3,630 15,395 SH   SOLE   0 0 15,395
MILLER HERMAN INC COM COM 600544100 23 551 SH   SOLE   0 0 551
MODERNA INC COM COM 60770K107 85 650 SH   SOLE   0 0 650
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 1 24 SH   SOLE   0 0 24
MONDELEZ INTL INC CL A CL A 609207105 48 817 SH   SOLE   0 0 817
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 51 273 SH   SOLE   0 0 273
MYRIAD GENETICS INC COM 62855J104 5 150 SH   SOLE   0 0 150
NATERA INC COM COM 632307104 102 1,000 SH   SOLE   0 0 1,000
NETAPP INC COM COM 64110D104 8 104 SH   SOLE   0 0 104
NETFLIX INC COM COM 64110L106 103 197 SH   SOLE   0 0 197
NEUBERGER BERMAN REAL ESTATE SECS INCOME FD INC COM COM 64190A103 0 83 SH   SOLE   0 0 83
NEWMONT CORP COM COM 651639106 12 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM COM 65339F101 370 4,900 SH   SOLE   0 0 4,900
NIKE INC CL B CL B 654106103 3,014 22,682 SH   SOLE   0 0 22,682
NLIGHT INC COM COM 65487K100 737 22,734 SH   SOLE   0 0 22,734
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 USD ORD SHS G6564A105 12 452 SH   SOLE   0 0 452
NORFOLK SOUTHN CORP COM COM 655844108 74 276 SH   SOLE   0 0 276
NORTHROP GRUMMAN CORP COM COM 666807102 57 175 SH   SOLE   0 0 175
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 766 8,965 SH   SOLE   0 0 8,965
NOVAVAX INC COM NEW COM NEW 670002401 82 450 SH   SOLE   0 0 450
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205 110 1,630 SH   SOLE   0 0 1,630
NUCOR CORP COM COM 670346105 95 1,184 SH   SOLE   0 0 1,184
NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 1 83 SH   SOLE   0 0 83
NUVEEN DIVERSIFIED DIVID & INCOME FD COM COM 6706EP105 1 84 SH   SOLE   0 0 84
NUVEEN PFD & INCOME OPPORTUNITIES FD COM COM 67073B106 1 83 SH   SOLE   0 0 83
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 SHS G6700G107 5 196 SH   SOLE   0 0 196
NVIDIA CORP COM COM 67066G104 587 1,100 SH   SOLE   0 0 1,100
OCCIDENTAL PETE CORP COM COM 674599105 96 3,620 SH   SOLE   0 0 3,620
OCCIDENTAL PETE CORP WT EXP 08/03/2027 *W EXP 08/03/202 674599162 3 277 SH   SOLE   0 0 277
OLIN CORP COM PAR $1 COM PAR $1 680665205 18 486 SH   SOLE   0 0 486
ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 COM NEW 682310875 4 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 97 1,383 SH   SOLE   0 0 1,383
OTIS WORLDWIDE CORP COM COM 68902V107 13 184 SH   SOLE   0 0 184
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