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 400 2,250 SH   SOLE   0 0 2,250
ABBOTT LABS COM COM 002824100 69 490 SH   SOLE   0 0 490
ABBVIE INC COM COM 00287Y109 259 1,916 SH   SOLE   0 0 1,916
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 22 53 SH   SOLE   0 0 53
ADOBE SYS INC COM COM 00724F101 88 155 SH   SOLE   0 0 155
ADVANCED MICRO DEVICES INC COM COM 007903107 75 524 SH   SOLE   0 0 524
ADVISORSHARES TR NORTH SQUARE MCKEE ESG CORE BD ETF FOLIOBEYOND SMRT 00768Y834 175 6,816 SH   SOLE   0 0 6,816
AEROVIRONMENT INC COM COM 008073108 1,051 16,943 SH   SOLE   0 0 16,943
AGILENT TECHNOLOGIES INC COM COM 00846U101 570 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 17 100 SH   SOLE   0 0 100
ALASKA AIR GROUP INC COM COM 011659109 10 200 SH   SOLE   0 0 200
ALCOA CORP COM COM 013872106 3 44 SH   SOLE   0 0 44
ALCON SA ACT NOM ISIN#CH0432492467 ORD SHS H01301128 100 1,126 SH   SOLE   0 0 1,126
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED ADS 01609W102 107 900 SH   SOLE   0 0 900
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 01881G106 85 1,750 SH   SOLE   0 0 1,750
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3,281 1,134 SH   SOLE   0 0 1,134
ALPHABET INC CL A CAP STK CL A 02079K305 2,743 947 SH   SOLE   0 0 947
ALPS ETF TR ALERIAN MLP ETF NEW ALERIAN MLP 00162Q452 2 60 SH   SOLE   0 0 60
ALTRIA GROUP INC COM COM 02209S103 185 3,912 SH   SOLE   0 0 3,912
AMAZON COM INC COM 023135106 1,994 598 SH   SOLE   0 0 598
AMEREN CORP COM COM 023608102 27 303 SH   SOLE   0 0 303
AMERICAN ELECTRIC POWER CO COM 025537101 71 794 SH   SOLE   0 0 794
AMERICAN EXPRESS COMPANY COM 025816109 276 1,688 SH   SOLE   0 0 1,688
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 2 40 SH   SOLE   0 0 40
AMERICAN TOWER CORP NEW COM COM 03027X100 18 60 SH   SOLE   0 0 60
AMERISOURCE BERGEN CORP COM COM 03073E105 11 85 SH   SOLE   0 0 85
AMGEN INC COM COM 031162100 1,671 7,429 SH   SOLE   0 0 7,429
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 SPONSORED ADR 03524A108 15 250 SH   SOLE   0 0 250
APPLE INC COM COM 037833100 28,534 160,693 SH   SOLE   0 0 160,693
APPLIED MATERIALS INC COM 038222105 102 651 SH   SOLE   0 0 651
APTIV PLC SHS COM SHS G6095L109 38 228 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 8 1,070 SH   SOLE   0 0 1,070
ARLO TECHNOLOGIES INC COM COM 04206A101 1 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 SPONSORED ADR 046353108 691 11,870 SH   SOLE   0 0 11,870
AT&T INC COM COM 00206R102 378 15,360 SH   SOLE   0 0 15,360
AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 COM 05156X884 0 41 SH   SOLE   0 0 41
AUTOMATIC DATA PROCESSING INC COM COM 053015103 191 775 SH   SOLE   0 0 775
AVALARA INC COM 05338G106 6 43 SH   SOLE   0 0 43
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108 619 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 30 200 SH   SOLE   0 0 200
BANK OF AMERICA CORPORATION COM COM 060505104 523 11,762 SH   SOLE   0 0 11,762
BARRICK GOLD CORP COM 067901108 17 900 SH   SOLE   0 0 900
BAUDAX BIO INC COM COM 07160F107 0 1,587 SH   SOLE   0 0 1,587
BAXTER INTL INC COM COM 071813109 52 600 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
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 4,056 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 18,766 62,764 SH   SOLE   0 0 62,764
BERRY GLOBAL GROUP INC COM COM 08579W103 7 100 SH   SOLE   0 0 100
BEYOND MEAT INC COM COM 08862E109 2 36 SH   SOLE   0 0 36
BIOGEN IDEC INC COM COM 09062X103 26 110 SH   SOLE   0 0 110
BLACKROCK INC COM COM 09247X101 32 35 SH   SOLE   0 0 35
BLINK CHARGING CO COM COM 09354A100 3 116 SH   SOLE   0 0 116
BOEING CO COM COM 097023105 812 4,035 SH   SOLE   0 0 4,035
BORGWARNER INC COM COM 099724106 14 300 SH   SOLE   0 0 300
BP PLC SPONS ADR SPONSORED ADR 055622104 100 3,764 SH   SOLE   0 0 3,764
BRIGHTHOUSE FINL INC COM COM 10922N103 2 44 SH   SOLE   0 0 44
BRISTOL MYERS SQUIBB CO COM COM 110122108 428 6,864 SH   SOLE   0 0 6,864
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 SPONSORED ADR 110448107 131 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
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 21 562 SH   SOLE   0 0 562
BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT G16258108 81 2,250 SH   SOLE   0 0 2,250
BUMBLE INC COM CL A COM CL A 12047B105 9 270 SH   SOLE   0 0 270
CALERES INC COM COM 129500104 13 562 SH   SOLE   0 0 562
CALIFORNIA WTR SVC GROUP INC COM 130788102 116 1,620 SH   SOLE   0 0 1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COM 136385101 63 1,500 SH   SOLE   0 0 1,500
CAPITAL ONE FINL CORP COM COM 14040H105 19 128 SH   SOLE   0 0 128
CARDINAL HEALTH INC COM COM 14149Y108 43 833 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 COMMON STOCK 143658300 14 684 SH   SOLE   0 0 684
CARRIER GLOBAL CORP COM COM 14448C104 20 371 SH   SOLE   0 0 371
CASSAVA SCIENCES INC COM COM 14817C107 17 400 SH   SOLE   0 0 400
CATERPILLAR INC COM COM 149123101 232 1,123 SH   SOLE   0 0 1,123
CDK GLOBAL INC COM COM 12508E101 8 191 SH   SOLE   0 0 191
CHARGEPOINT HLDGS INC CL A COM CL A 15961R105 3 166 SH   SOLE   0 0 166
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 3,354 28,582 SH   SOLE   0 0 28,582
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 5 28 SH   SOLE   0 0 28
CIGNA CORP NEW COM COM 125523100 60 261 SH   SOLE   0 0 261
CIRRUS LOGIC INC COM 172755100 11 120 SH   SOLE   0 0 120
CISCO SYSTEMS INC COM 17275R102 611 9,639 SH   SOLE   0 0 9,639
CIT GROUP INC COM C/A EFF 1/4/22 1 OLD /.062 NEW CU 31946M103 FIRST CITIZEN BANCSHARES COM NEW 125581801 3 61 SH   SOLE   0 0 61
CITIGROUP INC COM NEW ISIN#US1729674242 COM NEW 172967424 51 845 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 149 853 SH   SOLE   0 0 853
CME GROUP INC COM COM 12572Q105 52 228 SH   SOLE   0 0 228
COCA COLA COMPANY COM 191216100 457 7,726 SH   SOLE   0 0 7,726
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 19 75 SH   SOLE   0 0 75
COLGATE PALMOLIVE CO COM COM 194162103 9 103 SH   SOLE   0 0 103
COLUMBIA BKG SYS INC COM COM 197236102 495 15,122 SH   SOLE   0 0 15,122
COMCAST CORP CL A CL A 20030N101 193 3,836 SH   SOLE   0 0 3,836
CONOCOPHILLIPS COM COM 20825C104 130 1,797 SH   SOLE   0 0 1,797
CONSOLIDATED EDISON INC COM COM 209115104 275 3,228 SH   SOLE   0 0 3,228
CORECIVIC INC COM COM 21871N101 1 100 SH   SOLE   0 0 100
CORNING INC COM COM 219350105 100 2,688 SH   SOLE   0 0 2,688
CORTEVA INC COM COM 22052L104 28 586 SH   SOLE   0 0 586
COSTCO WHOLESALE CORP NEW COM COM 22160K105 2,310 4,069 SH   SOLE   0 0 4,069
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 207 2,727 SH   SOLE   0 0 2,727
CSX CORP COM COM 126408103 310 8,254 SH   SOLE   0 0 8,254
CUMMINS INC COM 231021106 12 56 SH   SOLE   0 0 56
CVS HEALTH CORP COM COM 126650100 190 1,846 SH   SOLE   0 0 1,846
CYRUSONE INC COM 23283R100 13 141 SH   SOLE   0 0 141
D.R. HORTON INC COM 23331A109 17 158 SH   SOLE   0 0 158
DANAHER CORP COM COM 235851102 24 73 SH   SOLE   0 0 73
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108 691 22,625 SH   SOLE   0 0 22,625
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 12 420 SH   SOLE   0 0 420
DEERE & CO COM 244199105 112 327 SH   SOLE   0 0 327
DELL TECHNOLOGIES INC CL C CL C 24703L202 18 321 SH   SOLE   0 0 321
DELTA AIRLINES INC COM NEW COM NEW 247361702 12 300 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 83 377 SH   SOLE   0 0 377
DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL 25434V807 56 1,721 SH   SOLE   0 0 1,721
DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401 66 1,270 SH   SOLE   0 0 1,270
DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF 25434V500 47 788 SH   SOLE   0 0 788
DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609 45 939 SH   SOLE   0 0 939
DISNEY WALT CO DISNEY COM COM 254687106 1,928 12,448 SH   SOLE   0 0 12,448
DOCUSIGN INC COM COM 256163106 46 300 SH   SOLE   0 0 300
DOLBY LABORATORIES INC CL A COM CL A 25659T107 154 1,613 SH   SOLE   0 0 1,613
DOLLAR TREE INC COM COM 256746108 16 117 SH   SOLE   0 0 117
DOMINION ENERGY INC COM COM 25746U109 200 2,548 SH   SOLE   0 0 2,548
DOW INC COM COM 260557103 25 449 SH   SOLE   0 0 449
DT MIDSTREAM INC COM COMMON STOCK 23345M107 9 181 SH   SOLE   0 0 181
DTE ENERGY CO COM COM 233331107 43 363 SH   SOLE   0 0 363
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 342 3,263 SH   SOLE   0 0 3,263
DUPONT DE NEMOURS INC COM COM 26614N102 72 886 SH   SOLE   0 0 886
DUTCH BROS INC CL A CL A 26701L100 21 420 SH   SOLE   0 0 420
DXC TECHNOLOGY CO COM COM 23355L106 8 262 SH   SOLE   0 0 262
EASTMAN CHEM CO COM COM 277432100 73 601 SH   SOLE   0 0 601
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 28 163 SH   SOLE   0 0 163
EDGEWELL PERS CARE CO COM COM 28035Q102 0 2 SH   SOLE   0 0 2
EDISON INTERNATIONAL COM 281020107 266 3,900 SH   SOLE   0 0 3,900
EDITAS MEDICINE INC COM COM 28106W103 8 300 SH   SOLE   0 0 300
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,005 23,192 SH   SOLE   0 0 23,192
ELECTRONIC ARTS INC COM COM 285512109 169 1,284 SH   SOLE   0 0 1,284
EMERSON ELEC CO COM COM 291011104 1,185 12,746 SH   SOLE   0 0 12,746
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105 26 671 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 209 9,504 SH   SOLE   0 0 9,504
ETF MANAGERS TR ETFMG PRIME JR SILVER ETF PRIME JUNIR SLVR 26924G102 12 1,000 SH   SOLE   0 0 1,000
EVGO INC CL A COM CL A COM 30052F100 4 428 SH   SOLE   0 0 428
EXACT SCIENCES CORP COM COM 30063P105 18 225 SH   SOLE   0 0 225
EXELON CORP COM COM 30161N101 15 261 SH   SOLE   0 0 261
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 5 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM COM 30231G102 970 15,857 SH   SOLE   0 0 15,857
FAIR ISAAC CORPORATION COM COM 303250104 65 150 SH   SOLE   0 0 150
FASTENAL CO COM COM 311900104 2,271 35,458 SH   SOLE   0 0 35,458
FEDEX CORP COM COM 31428X106 117 453 SH   SOLE   0 0 453
FIRST HAWAIIAN INC COM COM 32051X108 22 800 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 9 100 SH   SOLE   0 0 100
FORD MOTOR CO DEL COM PAR COM 345370860 7 330 SH   SOLE   0 0 330
FREEPORT-MCMORAN INC CL B CL B 35671D857 100 2,400 SH   SOLE   0 0 2,400
GAMESTOP CORP NEW CLASS A CL A 36467W109 34 229 SH   SOLE   0 0 229
GAP INC COM COM 364760108 4 200 SH   SOLE   0 0 200
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109 128 940 SH   SOLE   0 0 940
GENERAL DYNAMICS CORP COM COM 369550108 45 217 SH   SOLE   0 0 217
GENERAL ELEC CO COM NEW COM NEW 369604301 123 1,304 SH   SOLE   0 0 1,304
GENERAL MTRS CO COM COM 37045V100 15 258 SH   SOLE   0 0 258
GILEAD SCIENCES INC COM 375558103 397 5,462 SH   SOLE   0 0 5,462
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 389 8,819 SH   SOLE   0 0 8,819
GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 9 400 SH   SOLE   0 0 400
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 16 190 SH   SOLE   0 0 190
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETC RBTCS ARTFL INTE 37954Y715 18 514 SH   SOLE   0 0 514
GLOBAL X TELEMEDICINE & DIGITAL HLTH ETF TELMDC&DIG ETF 37954Y285 50 3,000 SH   SOLE   0 0 3,000
GLOBAL X US PREFERRED ETF US PFD ETF 37954Y657 129 5,000 SH   SOLE   0 0 5,000
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 61 639 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 2,370 51,637 SH   SOLE   0 0 51,637
HARLEY DAVIDSON INC COM COM 412822108 23 600 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 7 355 SH   SOLE   0 0 355
HCA HEALTHCARE INC COM COM 40412C101 64 250 SH   SOLE   0 0 250
HERITAGE COMMERCE CO COM 426927109 9 741 SH   SOLE   0 0 741
HERSHEY CO COM COM 427866108 19 100 SH   SOLE   0 0 100
HERTZ GLOBAL HLDGS INC NEW COM NEW COM NEW 42806J700 1 60 SH   SOLE   0 0 60
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 60 3,784 SH   SOLE   0 0 3,784
HOME DEPOT INC COM COM 437076102 926 2,231 SH   SOLE   0 0 2,231
HONEYWELL INTL INC COM COM 438516106 73 350 SH   SOLE   0 0 350
HP INC COM COM 40434L105 153 4,062 SH   SOLE   0 0 4,062
HUNTINGTON BANCSHARES INC COM COM 446150104 17 1,074 SH   SOLE   0 0 1,074
HUNTINGTON INGALLS INDS INC COM COM 446413106 5 29 SH   SOLE   0 0 29
ILLINOIS TOOL WORKS INC COM COM 452308109 4 15 SH   SOLE   0 0 15
ILLUMINA INC COM COM 452327109 2,492 6,551 SH   SOLE   0 0 6,551
INGREDION INC COM COM 457187102 187 1,932 SH   SOLE   0 0 1,932
INTEL CORP COM COM 458140100 1,574 30,563 SH   SOLE   0 0 30,563
INTELLIA THERAPEUTICS INC COM COM 45826J105 12 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 125 936 SH   SOLE   0 0 936
INTERNATIONAL PAPER CO COM COM 460146103 14 300 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 15 100 SH   SOLE   0 0 100
INTREPID POTASH INC COM NEW COM 46121Y201 13 300 SH   SOLE   0 0 300
INTUIT INC COM 461202103 22 34 SH   SOLE   0 0 34
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 437 1,215 SH   SOLE   0 0 1,215
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 768 1,930 SH   SOLE   0 0 1,930
IRON MTN INC NEW COM COM 46284V101 52 1,000 SH   SOLE   0 0 1,000
ISHARES BARCLAYS TIPS BOND TIPS BD ETF 464287176 52 400 SH   SOLE   0 0 400
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 7 112 SH   SOLE   0 0 112
ISHARES MSCI EAFE SMALL-CAP EAFE SML CP ETF 464288273 99 1,350 SH   SOLE   0 0 1,350
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 12 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 76 270 SH   SOLE   0 0 270
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 168 1,570 SH   SOLE   0 0 1,570
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 62 690 SH   SOLE   0 0 690
ISHARES TR MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119 28 392 SH   SOLE   0 0 392
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 48 331 SH   SOLE   0 0 331
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 58 346 SH   SOLE   0 0 346
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 25 151 SH   SOLE   0 0 151
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 92 800 SH   SOLE   0 0 800
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 26 187 SH   SOLE   0 0 187
ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC 46435U713 153 4,000 SH   SOLE   0 0 4,000
ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754 25 220 SH   SOLE   0 0 220
ITT INC COM COM 45073V108 41 400 SH   SOLE   0 0 400
JABIL INC COM COM 466313103 11 150 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 27 1,015 SH   SOLE   0 0 1,015
JOBY AVIATION INC COM ISIN#KYG651631007 COMMON STOCK G65163100 7 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM COM 478160104 2,603 15,214 SH   SOLE   0 0 15,214
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 6 77 SH   SOLE   0 0 77
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 1,842 11,634 SH   SOLE   0 0 11,634
KELLOGG CO COM COM 487836108 50 777 SH   SOLE   0 0 777
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 252 1,222 SH   SOLE   0 0 1,222
KIMBERLY CLARK CORP COM COM 494368103 54 380 SH   SOLE   0 0 380
KINDER MORGAN INC DEL COM COM 49456B101 59 3,700 SH   SOLE   0 0 3,700
KLA CORP COM COM 482480100 55 127 SH   SOLE   0 0 127
KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REGIS SHS NEW 500472303 119 3,242 SH   SOLE   0 0 3,242
KRAFT HEINZ CO COM COM 500754106 2 66 SH   SOLE   0 0 66
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 3 189 SH   SOLE   0 0 189
L3HARRIS TECHNOLOGIES INC COM COM 502431109 17 82 SH   SOLE   0 0 82
LAM RESEARCH CORP COM 512807108 182 253 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 145 525 SH   SOLE   0 0 525
LINDE PLC SH ISIN#IE00BZ12WP82 SHS G5494J103 1,395 4,026 SH   SOLE   0 0 4,026
LOCKHEED MARTIN CORP COM COM 539830109 130 366 SH   SOLE   0 0 366
LOWES COS INC COM COM 548661107 63 243 SH   SOLE   0 0 243
LUCID GROUP INC COM COM 549498103 18 475 SH   SOLE   0 0 475
LULULEMON ATHLETICA INC COM COM 550021109 4 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 79 857 SH   SOLE   0 0 857
MAG SILVER CORP COM ISIN#CA55903Q1046 COM 55903Q104 78 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM COM 56585A102 39 604 SH   SOLE   0 0 604
MARKEL CORP COM COM 570535104 15 12 SH   SOLE   0 0 12
MARTIN MARIETTA MATLS INC COM COM 573284106 9 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 1 84 SH   SOLE   0 0 84
MCDONALDS CORP COM 580135101 445 1,659 SH   SOLE   0 0 1,659
MCKESSON CORP COM COM 58155Q103 12 50 SH   SOLE   0 0 50
MDU RES GROUP INC COM COM 552690109 47 1,532 SH   SOLE   0 0 1,532
MEDICAL PPTYS TR INC COM COM 58463J304 142 6,000 SH   SOLE   0 0 6,000
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 737 7,126 SH   SOLE   0 0 7,126
MERCK & CO INC NEW COM COM 58933Y105 563 7,351 SH   SOLE   0 0 7,351
MERCURY GEN CORP NEW COM COM 589400100 496 9,348 SH   SOLE   0 0 9,348
META PLATFORMS INC CL A CL A 30303M102 735 2,186 SH   SOLE   0 0 2,186
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 154 1,653 SH   SOLE   0 0 1,653
MICROSOFT CORP COM COM 594918104 5,325 15,833 SH   SOLE   0 0 15,833
MICROSTRATEGY INC CL A NEW CL A NEW 594972408 38 70 SH   SOLE   0 0 70
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