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 395 2,249 SH   SOLE   0 0 2,249
ABBOTT LABS COM COM 002824100 58 490 SH   SOLE   0 0 490
ABBVIE INC COM COM 00287Y109 71 656 SH   SOLE   0 0 656
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 17 53 SH   SOLE   0 0 53
ADOBE SYS INC COM COM 00724F101 78 135 SH   SOLE   0 0 135
ADVANCED MICRO DEVICES INC COM COM 007903107 54 524 SH   SOLE   0 0 524
ADVISORSHARES TR NORTH SQUARE MCKEE ESG CORE BD ETF FOLIOBEYOND SMRT 00768Y834 176 6,816 SH   SOLE   0 0 6,816
AEROVIRONMENT INC COM COM 008073108 1,279 14,815 SH   SOLE   0 0 14,815
AGILENT TECHNOLOGIES INC COM COM 00846U101 563 3,573 SH   SOLE   0 0 3,573
AIR PRODS & CHEMS INC COM COM 009158106 3 13 SH   SOLE   0 0 13
AIRBNB INC CL A COM COM CL A 009066101 19 112 SH   SOLE   0 0 112
ALASKA AIR GROUP INC COM COM 011659109 12 200 SH   SOLE   0 0 200
ALCOA CORP COM COM 013872106 2 44 SH   SOLE   0 0 44
ALCON SA ACT NOM ISIN#CH0432492467 ORD SHS H01301128 92 1,126 SH   SOLE   0 0 1,126
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED ADS 01609W102 133 900 SH   SOLE   0 0 900
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 01881G106 87 1,750 SH   SOLE   0 0 1,750
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,908 1,091 SH   SOLE   0 0 1,091
ALPHABET INC CL A CAP STK CL A 02079K305 2,513 940 SH   SOLE   0 0 940
ALPS ETF TR ALERIAN MLP ETF NEW ALERIAN MLP 00162Q452 2 60 SH   SOLE   0 0 60
ALTRIA GROUP INC COM COM 02209S103 178 3,912 SH   SOLE   0 0 3,912
AMAZON COM INC COM 023135106 1,853 564 SH   SOLE   0 0 564
AMC ENTMT HLDGS INC CL A COM CL A COM 00165C104 19 500 SH   SOLE   0 0 500
AMEREN CORP COM COM 023608102 25 303 SH   SOLE   0 0 303
AMERICAN ELECTRIC POWER CO COM 025537101 64 794 SH   SOLE   0 0 794
AMERICAN EXPRESS COMPANY COM 025816109 283 1,686 SH   SOLE   0 0 1,686
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 2 40 SH   SOLE   0 0 40
AMERICAN TOWER CORP NEW COM COM 03027X100 16 60 SH   SOLE   0 0 60
AMERISOURCE BERGEN CORP COM COM 03073E105 10 85 SH   SOLE   0 0 85
AMGEN INC COM COM 031162100 1,555 7,313 SH   SOLE   0 0 7,313
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 SPONSORED ADR 03524A108 14 250 SH   SOLE   0 0 250
APPLE INC COM COM 037833100 21,919 154,908 SH   SOLE   0 0 154,908
APPLIED MATERIALS INC COM 038222105 84 651 SH   SOLE   0 0 651
APTIV PLC SHS COM SHS G6095L109 34 228 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 12 1,070 SH   SOLE   0 0 1,070
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 713 11,870 SH   SOLE   0 0 11,870
AT&T INC COM COM 00206R102 362 13,409 SH   SOLE   0 0 13,409
AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 COM 05156X884 0 41 SH   SOLE   0 0 41
AUTOMATIC DATA PROCESSING INC COM COM 053015103 155 775 SH   SOLE   0 0 775
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108 546 18,700 SH   SOLE   0 0 18,700
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 SPON ADR REP A 056752108 31 200 SH   SOLE   0 0 200
BANK COMM HLDGS COM C/A EFF 10/1/21 1 OLD/.40 NEW CU 197236102 COLUMBIA BKG SYS INC COM 06424J103 592 38,995 SH   SOLE   0 0 38,995
BANK OF AMERICA CORPORATION COM COM 060505104 499 11,762 SH   SOLE   0 0 11,762
BARRICK GOLD CORP COM 067901108 16 900 SH   SOLE   0 0 900
BAUDAX BIO INC COM COM 07160F107 1 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 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 3,702 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 17,242 63,170 SH   SOLE   0 0 63,170
BERRY GLOBAL GROUP INC COM COM 08579W103 6 100 SH   SOLE   0 0 100
BEYOND MEAT INC COM COM 08862E109 4 36 SH   SOLE   0 0 36
BIOGEN IDEC INC COM COM 09062X103 31 110 SH   SOLE   0 0 110
BLACKROCK INC COM COM 09247X101 29 35 SH   SOLE   0 0 35
BOEING CO COM COM 097023105 931 4,235 SH   SOLE   0 0 4,235
BORGWARNER INC COM COM 099724106 13 300 SH   SOLE   0 0 300
BP PLC SPONS ADR SPONSORED ADR 055622104 102 3,733 SH   SOLE   0 0 3,733
BRIGHTHOUSE FINL INC COM COM 10922N103 2 44 SH   SOLE   0 0 44
BRISTOL MYERS SQUIBB CO COM COM 110122108 394 6,660 SH   SOLE   0 0 6,660
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 SPONSORED ADR 110448107 123 3,500 SH   SOLE   0 0 3,500
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 CL A LTD VT SH 112585104 1 18 SH   SOLE   0 0 18
BUMBLE INC COM CL A COM CL A 12047B105 10 200 SH   SOLE   0 0 200
CALERES INC COM COM 129500104 12 562 SH   SOLE   0 0 562
CALIFORNIA WTR SVC GROUP INC COM 130788102 95 1,620 SH   SOLE   0 0 1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COM 136385101 55 1,500 SH   SOLE   0 0 1,500
CAPITAL ONE FINL CORP COM COM 14040H105 21 128 SH   SOLE   0 0 128
CARDINAL HEALTH INC COM COM 14149Y108 41 833 SH   SOLE   0 0 833
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 17 684 SH   SOLE   0 0 684
CARRIER GLOBAL CORP COM COM 14448C104 19 371 SH   SOLE   0 0 371
CASSAVA SCIENCES INC COM COM 14817C107 25 400 SH   SOLE   0 0 400
CATERPILLAR INC COM COM 149123101 215 1,122 SH   SOLE   0 0 1,122
CDK GLOBAL INC COM COM 12508E101 8 191 SH   SOLE   0 0 191
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 12 16 SH   SOLE   0 0 16
CHEMOURS CO COM COM 163851108 1 31 SH   SOLE   0 0 31
CHEVRON CORP NEW COM COM 166764100 2,895 28,537 SH   SOLE   0 0 28,537
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 5 28 SH   SOLE   0 0 28
CIGNA CORP NEW COM COM 125523100 44 220 SH   SOLE   0 0 220
CIRRUS LOGIC INC COM 172755100 10 120 SH   SOLE   0 0 120
CISCO SYSTEMS INC COM 17275R102 432 7,939 SH   SOLE   0 0 7,939
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 59 845 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 5 207 SH   SOLE   0 0 207
CLOROX CO COM COM 189054109 141 853 SH   SOLE   0 0 853
CME GROUP INC COM COM 12572Q105 44 228 SH   SOLE   0 0 228
COCA COLA COMPANY COM 191216100 405 7,726 SH   SOLE   0 0 7,726
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 17 75 SH   SOLE   0 0 75
COLGATE PALMOLIVE CO COM COM 194162103 8 103 SH   SOLE   0 0 103
COLUMBIA BKG SYS INC COM COM 197236102 76 2,000 SH   SOLE   0 0 2,000
COMCAST CORP CL A CL A 20030N101 215 3,836 SH   SOLE   0 0 3,836
CONOCOPHILLIPS COM COM 20825C104 122 1,794 SH   SOLE   0 0 1,794
CONSOLIDATED EDISON INC COM COM 209115104 234 3,226 SH   SOLE   0 0 3,226
CORECIVIC INC COM COM 21871N101 1 100 SH   SOLE   0 0 100
CORNING INC COM COM 219350105 98 2,688 SH   SOLE   0 0 2,688
CORTEVA INC COM COM 22052L104 25 586 SH   SOLE   0 0 586
COSTCO WHOLESALE CORP NEW COM COM 22160K105 1,848 4,113 SH   SOLE   0 0 4,113
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 282 2,517 SH   SOLE   0 0 2,517
CSX CORP COM COM 126408103 245 8,245 SH   SOLE   0 0 8,245
CUMMINS INC COM 231021106 13 56 SH   SOLE   0 0 56
CVS HEALTH CORP COM COM 126650100 93 1,096 SH   SOLE   0 0 1,096
DANAHER CORP COM COM 235851102 22 73 SH   SOLE   0 0 73
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108 506 16,625 SH   SOLE   0 0 16,625
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 12 420 SH   SOLE   0 0 420
DEERE & CO COM 244199105 110 327 SH   SOLE   0 0 327
DELL TECHNOLOGIES INC CL C CL C 24703L202 33 321 SH   SOLE   0 0 321
DELTA AIRLINES INC COM NEW COM NEW 247361702 13 300 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 73 376 SH   SOLE   0 0 376
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 56 1,721 SH   SOLE   0 0 1,721
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 60 1,270 SH   SOLE   0 0 1,270
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 45 788 SH   SOLE   0 0 788
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 42 939 SH   SOLE   0 0 939
DISNEY WALT CO DISNEY COM COM 254687106 2,269 13,410 SH   SOLE   0 0 13,410
DOCUSIGN INC COM COM 256163106 77 300 SH   SOLE   0 0 300
DOLBY LABORATORIES INC CL A COM CL A 25659T107 142 1,613 SH   SOLE   0 0 1,613
DOLLAR TREE INC COM COM 256746108 11 117 SH   SOLE   0 0 117
DOMINION ENERGY INC COM COM 25746U109 189 2,585 SH   SOLE   0 0 2,585
DOW INC COM COM 260557103 26 449 SH   SOLE   0 0 449
DT MIDSTREAM INC COM COMMON STOCK 23345M107 8 181 SH   SOLE   0 0 181
DTE ENERGY CO COM COM 233331107 41 363 SH   SOLE   0 0 363
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 294 3,016 SH   SOLE   0 0 3,016
DUPONT DE NEMOURS INC COM COM 26614N102 60 886 SH   SOLE   0 0 886
DUTCH BROS INC CL A CL A 26701L100 9 200 SH   SOLE   0 0 200
DXC TECHNOLOGY CO COM COM 23355L106 9 262 SH   SOLE   0 0 262
EASTMAN CHEM CO COM COM 277432100 61 601 SH   SOLE   0 0 601
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 24 163 SH   SOLE   0 0 163
EDGEWELL PERS CARE CO COM COM 28035Q102 0 2 SH   SOLE   0 0 2
EDISON INTERNATIONAL COM 281020107 216 3,900 SH   SOLE   0 0 3,900
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,611 23,065 SH   SOLE   0 0 23,065
ELECTRONIC ARTS INC COM COM 285512109 183 1,284 SH   SOLE   0 0 1,284
EMERSON ELEC CO COM COM 291011104 1,200 12,743 SH   SOLE   0 0 12,743
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105 27 671 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 14 698 SH   SOLE   0 0 698
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 206 9,504 SH   SOLE   0 0 9,504
ETFIS SER TR I VIRTUS REAL ASSET INCOME ETF VIRTUS REAL AS 26923G780 1 39 SH   SOLE   0 0 39
EXACT SCIENCES CORP COM COM 30063P105 21 225 SH   SOLE   0 0 225
EXELON CORP COM COM 30161N101 13 261 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 999 16,981 SH   SOLE   0 0 16,981
FAIR ISAAC CORPORATION COM COM 303250104 60 150 SH   SOLE   0 0 150
FASTENAL CO COM COM 311900104 1,830 35,452 SH   SOLE   0 0 35,452
FEDEX CORP COM COM 31428X106 99 453 SH   SOLE   0 0 453
FIRST HAWAIIAN INC COM COM 32051X108 23 800 SH   SOLE   0 0 800
FIRST HORIZON CORP COM COM 320517105 65 4,000 SH   SOLE   0 0 4,000
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 COM 32076V103 11 1,000 SH   SOLE   0 0 1,000
FIRST SOLAR INC COM COM 336433107 10 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF INDXX NEXTG ETF 33737K205 4 53 SH   SOLE   0 0 53
FORD MOTOR CO DEL COM PAR COM 345370860 1 70 SH   SOLE   0 0 70
FREEPORT-MCMORAN INC CL B CL B 35671D857 82 2,523 SH   SOLE   0 0 2,523
GAMESTOP CORP NEW CLASS A CL A 36467W109 24 135 SH   SOLE   0 0 135
GAP INC COM COM 364760108 5 200 SH   SOLE   0 0 200
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109 146 940 SH   SOLE   0 0 940
GENERAL DYNAMICS CORP COM COM 369550108 43 217 SH   SOLE   0 0 217
GENERAL ELEC CO COM NEW COM NEW 369604301 132 1,286 SH   SOLE   0 0 1,286
GENERAL MTRS CO COM COM 37045V100 14 258 SH   SOLE   0 0 258
GILEAD SCIENCES INC COM 375558103 381 5,452 SH   SOLE   0 0 5,452
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 338 8,858 SH   SOLE   0 0 8,858
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF RBTCS ARTFL INTE 37954Y715 19 514 SH   SOLE   0 0 514
GOLDEN VY BANCSHARES INC COM COM 38123V103 8 421 SH   SOLE   0 0 421
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 55 639 SH   SOLE   0 0 639
GOLDMAN SACHS GROUP INC COM COM 38141G104 57 150 SH   SOLE   0 0 150
GREENBRIER COS INC COM COM 393657101 2,219 51,616 SH   SOLE   0 0 51,616
HARLEY DAVIDSON INC COM COM 412822108 22 600 SH   SOLE   0 0 600
HARTFORD FINL SVCS GROUP INC COM COM 416515104 14 200 SH   SOLE   0 0 200
HAWAIIAN HLDGS INC COM COM 419879101 8 355 SH   SOLE   0 0 355
HCA HEALTHCARE INC COM COM 40412C101 61 250 SH   SOLE   0 0 250
HERITAGE COMMERCE CO COM 426927109 9 741 SH   SOLE   0 0 741
HERSHEY CO COM COM 427866108 17 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 54 3,784 SH   SOLE   0 0 3,784
HIL ROM HLDGS COM COM 431475102 30 200 SH   SOLE   0 0 200
HOME DEPOT INC COM COM 437076102 732 2,231 SH   SOLE   0 0 2,231
HONEYWELL INTL INC COM COM 438516106 42 200 SH   SOLE   0 0 200
HP INC COM COM 40434L105 111 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 2,629 6,481 SH   SOLE   0 0 6,481
INGREDION INC COM COM 457187102 203 2,282 SH   SOLE   0 0 2,282
INTEL CORP COM COM 458140100 1,373 25,760 SH   SOLE   0 0 25,760
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 135 971 SH   SOLE   0 0 971
INTERNATIONAL PAPER CO COM COM 460146103 17 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM COM 460690100 17 452 SH   SOLE   0 0 452
INTL FLAVORS & FRAGRANCES INC COM 459506101 13 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 403 405 SH   SOLE   0 0 405
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 691 1,930 SH   SOLE   0 0 1,930
IRON MTN INC NEW COM COM 46284V101 43 1,000 SH   SOLE   0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 7 112 SH   SOLE   0 0 112
ISHARES TR TIPS BD ETF 464287176 51 400 SH   SOLE   0 0 400
ISHARES TR ISHARES BIOTECH 464287556 12 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P MCP ETF 464287507 71 270 SH   SOLE   0 0 270
ISHARES TR CORE S&P TTL STK 464287150 154 1,570 SH   SOLE   0 0 1,570
ISHARES TR GLOB HLTHCRE ETF 464287325 58 690 SH   SOLE   0 0 690
ISHARES TR IBOXX INV CP ETF 464287242 1 5 SH   SOLE   0 0 5
ISHARES TR MORNINGSTAR GRWT 464287119 26 392 SH   SOLE   0 0 392
ISHARES TR MSCI USA QLT FCT 46432F339 44 331 SH   SOLE   0 0 331
ISHARES TR RUS 1000 VAL ETF 464287598 54 346 SH   SOLE   0 0 346
ISHARES TR RUS 2000 VAL ETF 464287630 24 151 SH   SOLE   0 0 151
ISHARES TR RUS MD CP GR ETF 464287481 90 800 SH   SOLE   0 0 800
ISHARES TR S&P SML 600 GWT 464287887 24 187 SH   SOLE   0 0 187
ISHARES TR US INFRASTRUC 46435U713 136 4,000 SH   SOLE   0 0 4,000
ISHARES TR US INDUSTRIALS 464287754 24 220 SH   SOLE   0 0 220
ITT INC COM COM 45073V108 34 400 SH   SOLE   0 0 400
JABIL INC COM COM 466313103 9 150 SH   SOLE   0 0 150
JAMP HLDG CORP COM COM 47074L105 8 200 SH   SOLE   0 0 200
JELD-WEN HLDG INC COM COM 47580P103 25 1,015 SH   SOLE   0 0 1,015
JOBY AVIATION INC COM ISIN#KYG651631007 COMMON STOCK G65163100 10 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM COM 478160104 2,360 14,611 SH   SOLE   0 0 14,611
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 1,904 11,632 SH   SOLE   0 0 11,632
KELLOGG CO COM COM 487836108 49 770 SH   SOLE   0 0 770
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 201 1,222 SH   SOLE   0 0 1,222
KIMBERLY CLARK CORP COM COM 494368103 50 380 SH   SOLE   0 0 380
KINDER MORGAN INC DEL COM COM 49456B101 62 3,700 SH   SOLE   0 0 3,700
KLA CORP COM COM 482480100 42 127 SH   SOLE   0 0 127
KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REGIS SHS NEW 500472303 144 3,242 SH   SOLE   0 0 3,242
KRAFT HEINZ CO COM COM 500754106 2 66 SH   SOLE   0 0 66
L3HARRIS TECHNOLOGIES INC COM COM 502431109 18 82 SH   SOLE   0 0 82
LAM RESEARCH CORP COM 512807108 144 253 SH   SOLE   0 0 253
LAS VEGAS SANDS CORP COM COM 517834107 7 190 SH   SOLE   0 0 190
LILLY ELI & CO COM COM 532457108 121 525 SH   SOLE   0 0 525
LINDE PLC SH ISIN#IE00BZ12WP82 SHS G5494J103 1,181 4,025 SH   SOLE   0 0 4,025
LOCKHEED MARTIN CORP COM COM 539830109 126 366 SH   SOLE   0 0 366
LOWES COS INC COM COM 548661107 30 148 SH   SOLE   0 0 148
LULULEMON ATHLETICA INC COM COM 550021109 4 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 80 850 SH   SOLE   0 0 850
MAG SILVER CORP COM ISIN#CA55903Q1046 COM 55903Q104 81 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM COM 56585A102 37 604 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 30 87 SH   SOLE   0 0 87
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 SHS Y58473102 1 84 SH   SOLE   0 0 84
MCDONALDS CORP COM 580135101 400 1,659 SH   SOLE   0 0 1,659
MCKESSON CORP COM COM 58155Q103 10 50 SH   SOLE   0 0 50
MDU RES GROUP INC COM COM 552690109 45 1,532 SH   SOLE   0 0 1,532
MEDICAL PPTYS TR INC COM COM 58463J304 60 3,000 SH   SOLE   0 0 3,000
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 812 6,475 SH   SOLE   0 0 6,475
MERCK & CO INC NEW COM COM 58933Y105 429 5,706 SH   SOLE   0 0 5,706
MERCURY GEN CORP NEW COM COM 589400100 519 9,330 SH   SOLE   0 0 9,330
META PLATFORMS INC CL A CL A 30303M102 725 2,136 SH   SOLE   0 0 2,136
METLIFE INC COM COM 59156R108 45 725 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 117 1,653 SH   SOLE   0 0 1,653
MICROSOFT CORP COM COM 594918104 4,324 15,336 SH   SOLE   0 0 15,336
MILLERKNOLL INC COM COM 600544100 21 551 SH   SOLE   0 0 551
MODERNA INC COM COM 60770K107 135 350 SH   SOLE   0 0 350
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 63 273 SH   SOLE   0 0 273
MYRIAD GENETICS INC COM 62855J104 5 150 SH   SOLE   0 0 150
NATERA INC COM COM 632307104 111 1,000 SH   SOLE   0 0 1,000
NETAPP INC COM COM 64110D104 9 104 SH   SOLE   0 0 104
NETFLIX INC COM COM 64110L106 120 197 SH   SOLE   0 0 197
NEWMONT CORP COM COM 651639106 11 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM COM 65339F101 361 4,600 SH   SOLE   0 0 4,600
NIKE INC CL B CL B 654106103 3,335 22,962 SH   SOLE   0 0 22,962
NLIGHT INC COM COM 65487K100 862 30,584 SH   SOLE   0 0 30,584
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 USD ORD SHS G6564A105 12 452 SH   SOLE   0 0 452
NORFOLK SOUTHN CORP COM COM 655844108 66 276 SH   SOLE   0 0 276
NORTHROP GRUMMAN CORP COM COM 666807102 63 175 SH   SOLE   0 0 175
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 793 9,698 SH   SOLE   0 0 9,698
NOVAVAX INC COM NEW COM NEW 670002401 135 650 SH   SOLE   0 0 650
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205 156 1,630 SH   SOLE   0 0 1,630
NUCOR CORP COM COM 670346105 24 239 SH   SOLE   0 0 239
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 SHS G6700G107 6 196 SH   SOLE   0 0 196
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