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 413 2,772 SH   SOLE   0 0 2,772
ABBOTT LABS COM COM 002824100 58 490 SH   SOLE   0 0 490
ABBVIE INC COM COM 00287Y109 311 1,916 SH   SOLE   0 0 1,916
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 18 53 SH   SOLE   0 0 53
ADOBE SYS INC COM COM 00724F101 71 155 SH   SOLE   0 0 155
ADVANCED MICRO DEVICES INC COM COM 007903107 137 1,253 SH   SOLE   0 0 1,253
ADVISORSHARES TR NORTH SQUARE MCKEE ESG CORE BD ETF FOLIOBEYOND SMRT 00768Y834 165 6,816 SH   SOLE   0 0 6,816
AEROVIRONMENT INC COM COM 008073108 1,633 17,343 SH   SOLE   0 0 17,343
AGILENT TECHNOLOGIES INC COM COM 00846U101 539 4,073 SH   SOLE   0 0 4,073
AIR PRODS & CHEMS INC COM COM 009158106 3 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 12 200 SH   SOLE   0 0 200
ALCOA CORP COM COM 013872106 4 44 SH   SOLE   0 0 44
ALCON SA ACT NOM ISIN#CH0432492467 ORD SHS H01301128 90 1,126 SH   SOLE   0 0 1,126
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED ADS 01609W102 98 900 SH   SOLE   0 0 900
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS UNIT LTD PARTN 01881G106 82 1,750 SH   SOLE   0 0 1,750
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3,170 1,135 SH   SOLE   0 0 1,135
ALPHABET INC CL A CAP STK CL A 02079K305 2,670 960 SH   SOLE   0 0 960
ALPS ETF TR ALERIAN MLP ETF NEW ALERIAN MLP 00162Q452 2 60 SH   SOLE   0 0 60
ALTRIA GROUP INC COM COM 02209S103 206 3,948 SH   SOLE   0 0 3,948
AMAZON COM INC COM COM 023135106 1,989 610 SH   SOLE   0 0 610
AMEREN CORP COM COM 023608102 28 303 SH   SOLE   0 0 303
AMERICAN ELEC PWR CO INC COM COM 025537101 79 794 SH   SOLE   0 0 794
AMERICAN EXPRESS CO COM COM 025816109 316 1,689 SH   SOLE   0 0 1,689
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 3 40 SH   SOLE   0 0 40
AMERICAN TOWER CORP NEW COM COM 03027X100 15 60 SH   SOLE   0 0 60
AMERISOURCEBERGEN CORP COM COM 03073E105 13 85 SH   SOLE   0 0 85
AMGEN INC COM COM 031162100 1,858 7,684 SH   SOLE   0 0 7,684
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 SPONSORED ADR 03524A108 15 250 SH   SOLE   0 0 250
APPLE INC COM COM 037833100 28,145 161,190 SH   SOLE   0 0 161,190
APPLIED MATLS INC COM COM 038222105 86 651 SH   SOLE   0 0 651
APTIV PLC SHS COM SHS G6095L109 27 228 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 89 13,435 SH   SOLE   0 0 13,435
ARLO TECHNOLOGIES INC COM COM 04206A101 1 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 SPONSORED ADR 046353108 787 11,870 SH   SOLE   0 0 11,870
AT&T INC COM COM 00206R102 410 17,360 SH   SOLE   0 0 17,360
AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 COM 05156X884 0 41 SH   SOLE   0 0 41
AUTOMATIC DATA PROCESSING INC COM COM 053015103 176 775 SH   SOLE   0 0 775
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108 435 17,700 SH   SOLE   0 0 17,700
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 SPON ADR REP A 056752108 26 200 SH   SOLE   0 0 200
BANK AMER CORP COM COM 060505104 485 11,757 SH   SOLE   0 0 11,757
BARRICK GOLD CORP COM 067901108 22 900 SH   SOLE   0 0 900
BAUDAX BIO INC COM NEW COM NEW 07160F206 0 45 SH   SOLE   0 0 45
BAXTER INTL INC COM COM 071813109 47 600 SH   SOLE   0 0 600
BECTON DICKINSON & CO COM 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 4,760 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 22,065 62,524 SH   SOLE   0 0 62,524
BERRY GLOBAL GROUP INC COM COM 08579W103 6 100 SH   SOLE   0 0 100
BEYOND MEAT INC COM COM 08862E109 2 36 SH   SOLE   0 0 36
BIOGEN INC COM COM 09062X103 26 122 SH   SOLE   0 0 122
BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102 17 100 SH   SOLE   0 0 100
BLACKROCK INC COM COM 09247X101 27 35 SH   SOLE   0 0 35
BLINK CHARGING CO COM COM 09354A100 3 116 SH   SOLE   0 0 116
BOEING CO COM COM 097023105 778 4,062 SH   SOLE   0 0 4,062
BORGWARNER INC COM COM 099724106 12 300 SH   SOLE   0 0 300
BP PLC SPONS ADR SPONSORED ADR 055622104 125 4,264 SH   SOLE   0 0 4,264
BRIGHTHOUSE FINL INC COM COM 10922N103 2 44 SH   SOLE   0 0 44
BRISTOL MYERS SQUIBB CO COM COM 110122108 502 6,867 SH   SOLE   0 0 6,867
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 SPONSORED ADR 110448107 170 4,041 SH   SOLE   0 0 4,041
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 25 562 SH   SOLE   0 0 562
BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT G16258108 92 2,250 SH   SOLE   0 0 2,250
BUMBLE INC COM CL A COM CL A 12047B105 14 470 SH   SOLE   0 0 470
CALERES INC COM COM 129500104 11 562 SH   SOLE   0 0 562
CALIFORNIA WTR SVC GROUP COM COM 130788102 96 1,620 SH   SOLE   0 0 1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COM 136385101 94 1,513 SH   SOLE   0 0 1,513
CAPITAL ONE FINL CORP COM COM 14040H105 17 128 SH   SOLE   0 0 128
CARDINAL HEALTH INC COM COM 14149Y108 136 2,390 SH   SOLE   0 0 2,390
CARNIVAL CORP COMMON STOCK 143658300 14 684 SH   SOLE   0 0 684
CARRIER GLOBAL CORP COM COM 14448C104 17 371 SH   SOLE   0 0 371
CASSAVA SCIENCES INC COM COM 14817C107 15 400 SH   SOLE   0 0 400
CATERPILLAR INC COM COM 149123101 251 1,125 SH   SOLE   0 0 1,125
CDK GLOBAL INC COM COM 12508E101 9 191 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 9 16 SH   SOLE   0 0 16
CHEMOURS CO COM COM 163851108 1 31 SH   SOLE   0 0 31
CHEVRON CORP NEW COM COM 166764100 4,582 28,139 SH   SOLE   0 0 28,139
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 6 28 SH   SOLE   0 0 28
CIGNA CORP NEW COM COM 125523100 63 261 SH   SOLE   0 0 261
CIRRUS LOGIC INC COM COM 172755100 10 120 SH   SOLE   0 0 120
CISCO SYS INC COM COM 17275R102 537 9,639 SH   SOLE   0 0 9,639
CITIGROUP INC COM NEW COM NEW 172967424 45 845 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 6 207 SH   SOLE   0 0 207
CLOROX CO COM COM 189054109 119 853 SH   SOLE   0 0 853
CME GROUP INC COM COM 12572Q105 54 228 SH   SOLE   0 0 228
COCA COLA CO COM COM 191216100 484 7,807 SH   SOLE   0 0 7,807
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 14 75 SH   SOLE   0 0 75
COLGATE PALMOLIVE CO COM COM 194162103 5 64 SH   SOLE   0 0 64
COLUMBIA BKG SYS INC COM COM 197236102 440 13,622 SH   SOLE   0 0 13,622
COMCAST CORP NEW CL A CL A 20030N101 180 3,836 SH   SOLE   0 0 3,836
COMPASS MINERALS INTL INC COM COM 20451N101 2 31 SH   SOLE   0 0 31
CONOCOPHILLIPS COM COM 20825C104 180 1,800 SH   SOLE   0 0 1,800
CONSOLIDATED EDISON INC COM COM 209115104 306 3,233 SH   SOLE   0 0 3,233
CONSTELLATION ENERGY CORP COM COM 21037T109 5 87 SH   SOLE   0 0 87
CORECIVIC INC COM COM 21871N101 1 100 SH   SOLE   0 0 100
CORNING INC COM COM 219350105 99 2,688 SH   SOLE   0 0 2,688
CORTEVA INC COM COM 22052L104 34 586 SH   SOLE   0 0 586
COSTCO WHOLESALE CORP NEW COM COM 22160K105 2,344 4,070 SH   SOLE   0 0 4,070
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 215 3,427 SH   SOLE   0 0 3,427
CSX CORP COM COM 126408103 328 8,764 SH   SOLE   0 0 8,764
CUMMINS INC COM COM 231021106 11 56 SH   SOLE   0 0 56
CVS HEALTH CORP COM COM 126650100 187 1,846 SH   SOLE   0 0 1,846
D.R. HORTON INC COM 23331A109 0 0 SH   SOLE   0 0 0
DANAHER CORP COM COM 235851102 21 73 SH   SOLE   0 0 73
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108 699 22,625 SH   SOLE   0 0 22,625
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 11 420 SH   SOLE   0 0 420
DEERE & CO COM COM 244199105 136 327 SH   SOLE   0 0 327
DELL TECHNOLOGIES INC CL C CL C 24703L202 16 321 SH   SOLE   0 0 321
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 12 300 SH   SOLE   0 0 300
DEVON ENERGY CORP NEW COM COM 25179M103 2 34 SH   SOLE   0 0 34
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205 83 406 SH   SOLE   0 0 406
DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL 25434V807 58 1,721 SH   SOLE   0 0 1,721
DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401 62 1,270 SH   SOLE   0 0 1,270
DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF 25434V500 44 788 SH   SOLE   0 0 788
DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609 44 939 SH   SOLE   0 0 939
DISNEY WALT CO DISNEY COM COM 254687106 1,749 12,748 SH   SOLE   0 0 12,748
DOCUSIGN INC COM COM 256163106 32 300 SH   SOLE   0 0 300
DOLBY LABORATORIES INC CL A COM CL A 25659T107 204 2,613 SH   SOLE   0 0 2,613
DOLLAR TREE INC COM COM 256746108 19 117 SH   SOLE   0 0 117
DOMINION ENERGY INC COM COM 25746U109 217 2,548 SH   SOLE   0 0 2,548
DOW INC COM COM 260557103 124 1,949 SH   SOLE   0 0 1,949
DT MIDSTREAM INC COM COMMON STOCK 23345M107 10 181 SH   SOLE   0 0 181
DTE ENERGY CO COM COM 233331107 48 363 SH   SOLE   0 0 363
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 381 3,413 SH   SOLE   0 0 3,413
DUPONT DE NEMOURS INC COM COM 26614N102 65 886 SH   SOLE   0 0 886
DUTCH BROS INC CL A CL A 26701L100 161 2,920 SH   SOLE   0 0 2,920
DXC TECHNOLOGY CO COM COM 23355L106 9 262 SH   SOLE   0 0 262
EASTMAN CHEM CO COM COM 277432100 67 601 SH   SOLE   0 0 601
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 25 163 SH   SOLE   0 0 163
EDGEWELL PERS CARE CO COM COM 28035Q102 0 2 SH   SOLE   0 0 2
EDISON INTL COM COM 281020107 266 3,799 SH   SOLE   0 0 3,799
EDITAS MEDICINE INC COM COM 28106W103 6 300 SH   SOLE   0 0 300
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,856 24,265 SH   SOLE   0 0 24,265
ELECTRONIC ARTS INC COM COM 285512109 162 1,284 SH   SOLE   0 0 1,284
EMERSON ELEC CO COM COM 291011104 1,259 12,836 SH   SOLE   0 0 12,836
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105 31 671 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 15 698 SH   SOLE   0 0 698
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 245 9,504 SH   SOLE   0 0 9,504
ETF MANAGERS TR ETFMG PRIME JR SILVER ETF PRIME JUNIR SLVR 26924G102 28 2,000 SH   SOLE   0 0 2,000
EVGO INC CL A COM CL A COM 30052F100 6 428 SH   SOLE   0 0 428
EXACT SCIENCES CORP COM COM 30063P105 16 225 SH   SOLE   0 0 225
EXELON CORP COM COM 30161N101 12 261 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 1,344 16,267 SH   SOLE   0 0 16,267
FAIR ISAAC CORPORATION COM COM 303250104 70 150 SH   SOLE   0 0 150
FASTENAL CO COM COM 311900104 2,119 35,667 SH   SOLE   0 0 35,667
FEDEX CORP COM COM 31428X106 105 453 SH   SOLE   0 0 453
FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103 2 3 SH   SOLE   0 0 3
FIRST HAWAIIAN INC COM COM 32051X108 22 800 SH   SOLE   0 0 800
FIRST HORIZON CORP COM COM 320517105 94 4,000 SH   SOLE   0 0 4,000
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 COM 32076V103 26 2,000 SH   SOLE   0 0 2,000
FIRST SOLAR INC COM COM 336433107 8 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM PAR $0 01 COM 345370860 12 720 SH   SOLE   0 0 720
FREEPORT-MCMORAN INC CL B CL B 35671D857 119 2,400 SH   SOLE   0 0 2,400
GAMESTOP CORP NEW CL A CL A 36467W109 38 229 SH   SOLE   0 0 229
GAP INC COM COM 364760108 7 500 SH   SOLE   0 0 500
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109 111 940 SH   SOLE   0 0 940
GENERAL DYNAMICS CORP COM COM 369550108 52 217 SH   SOLE   0 0 217
GENERAL ELEC CO COM NEW COM NEW 369604301 121 1,317 SH   SOLE   0 0 1,317
GENERAL MTRS CO COM COM 37045V100 11 258 SH   SOLE   0 0 258
GILEAD SCIENCES INC COM COM 375558103 343 5,763 SH   SOLE   0 0 5,763
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 386 8,867 SH   SOLE   0 0 8,867
GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 10 400 SH   SOLE   0 0 400
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 15 190 SH   SOLE   0 0 190
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF RBTCS ARTFL INTE 37954Y715 15 514 SH   SOLE   0 0 514
GLOBAL X TELEMEDICINE & DIGITAL HLTH ETF TELMDC&DIG ETF 37954Y285 43 3,000 SH   SOLE   0 0 3,000
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 57 639 SH   SOLE   0 0 639
GOLDMAN SACHS GROUP INC COM COM 38141G104 50 150 SH   SOLE   0 0 150
GREENBRIER COS INC COM COM 393657101 2,741 53,206 SH   SOLE   0 0 53,206
HARLEY DAVIDSON INC COM COM 412822108 24 600 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 63 250 SH   SOLE   0 0 250
HERITAGE COMMERCE CO COM 426927109 8 741 SH   SOLE   0 0 741
HERSHEY CO COM COM 427866108 22 100 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 63 3,784 SH   SOLE   0 0 3,784
HOME DEPOT INC COM COM 437076102 667 2,227 SH   SOLE   0 0 2,227
HONEYWELL INTL INC COM COM 438516106 68 350 SH   SOLE   0 0 350
HP INC COM COM 40434L105 147 4,062 SH   SOLE   0 0 4,062
HUNTINGTON BANCSHARES INC COM COM 446150104 16 1,074 SH   SOLE   0 0 1,074
HUNTINGTON INGALLS INDS INC COM COM 446413106 6 29 SH   SOLE   0 0 29
ILLINOIS TOOL WKS INC COM COM 452308109 3 15 SH   SOLE   0 0 15
ILLUMINA INC COM COM 452327109 2,420 6,926 SH   SOLE   0 0 6,926
INGREDION INC COM COM 457187102 135 1,548 SH   SOLE   0 0 1,548
INTEL CORP COM COM 458140100 1,520 30,665 SH   SOLE   0 0 30,665
INTELLIA THERAPEUTICS INC COM COM 45826J105 7 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 122 936 SH   SOLE   0 0 936
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101 13 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM COM 460146103 14 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM COM 460690100 16 452 SH   SOLE   0 0 452
INTREPID POTASH INC COM NEW COM 46121Y201 49 600 SH   SOLE   0 0 600
INTUIT INC. COM 461202103 16 34 SH   SOLE   0 0 34
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 360 1,194 SH   SOLE   0 0 1,194
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 700 1,930 SH   SOLE   0 0 1,930
IRON MTN INC NEW COM COM 46284V101 55 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 6 112 SH   SOLE   0 0 112
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 10 77 SH   SOLE   0 0 77
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 20 286 SH   SOLE   0 0 286
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 95 353 SH   SOLE   0 0 353
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 158 1,570 SH   SOLE   0 0 1,570
ISHARES TR CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 23 213 SH   SOLE   0 0 213
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 12 158 SH   SOLE   0 0 158
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 60 690 SH   SOLE   0 0 690
ISHARES TR MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119 25 392 SH   SOLE   0 0 392
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 69 511 SH   SOLE   0 0 511
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 57 346 SH   SOLE   0 0 346
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 24 151 SH   SOLE   0 0 151
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 80 800 SH   SOLE   0 0 800
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 23 187 SH   SOLE   0 0 187
ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC 46435U713 156 4,000 SH   SOLE   0 0 4,000
ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754 23 220 SH   SOLE   0 0 220
ITT INC COM COM 45073V108 30 400 SH   SOLE   0 0 400
JABIL INC COM COM 466313103 9 150 SH   SOLE   0 0 150
JAMF HLDG CORP COM COM 47074L105 7 200 SH   SOLE   0 0 200
JELD-WEN HLDG INC COM COM 47580P103 21 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 2,710 15,291 SH   SOLE   0 0 15,291
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 5 77 SH   SOLE   0 0 77
JPMORGAN CHASE & CO COM COM 46625H100 1,586 11,635 SH   SOLE   0 0 11,635
KELLOGG CO COM COM 487836108 82 1,277 SH   SOLE   0 0 1,277
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 193 1,222 SH   SOLE   0 0 1,222
KIMBERLY-CLARK CORP COM COM 494368103 90 730 SH   SOLE   0 0 730
KINDER MORGAN INC DEL COM COM 49456B101 71 3,755 SH   SOLE   0 0 3,755
KLA CORP COM COM 482480100 46 127 SH   SOLE   0 0 127
KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REGIS SHS NEW 500472303 99 3,242 SH   SOLE   0 0 3,242
KRAFT HEINZ CO COM COM 500754106 42 1,066 SH   SOLE   0 0 1,066
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 2 189 SH   SOLE   0 0 189
L3HARRIS TECHNOLOGIES INC COM COM 502431109 20 82 SH   SOLE   0 0 82
LAM RESH CORP COM COM 512807108 136 253 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 148 516 SH   SOLE   0 0 516
LINDE PLC SH ISIN#IE00BZ12WP82 SHS G5494J103 1,303 4,078 SH   SOLE   0 0 4,078
LOCKHEED MARTIN CORP COM COM 539830109 162 366 SH   SOLE   0 0 366
LOWES COS INC COM COM 548661107 49 243 SH   SOLE   0 0 243
LUCID GROUP INC COM COM 549498103 12 475 SH   SOLE   0 0 475
LULULEMON ATHLETICA INC COM COM 550021109 4 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC LA COM COM 550241103 39 3,500 SH   SOLE   0 0 3,500
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 134 1,307 SH   SOLE   0 0 1,307
MAG SILVER CORP COM ISIN#CA55903Q1046 COM 55903Q104 81 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM COM 56585A102 52 604 SH   SOLE   0 0 604
MARKEL CORP COM COM 570535104 18 12 SH   SOLE   0 0 12
MARTIN MARIETTA MATLS INC COM COM 573284106 8 20 SH   SOLE   0 0 20
MASTERCARD INC CL A 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 COM 580135101 410 1,659 SH   SOLE   0 0 1,659
MCKESSON CORP COM COM 58155Q103 15 50 SH   SOLE   0 0 50
MDU RES GROUP INC COM COM 552690109 41 1,532 SH   SOLE   0 0 1,532
MEDICAL PPTYS TR INC COM COM 58463J304 128 6,036 SH   SOLE   0 0 6,036
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 833 7,504 SH   SOLE   0 0 7,504
MERCK & CO INC NEW COM COM 58933Y105 603 7,347 SH   SOLE   0 0 7,347
MERCURY GEN CORP NEW COM COM 589400100 514 9,348 SH   SOLE   0 0 9,348
META PLATFORMS INC CL A CL A 30303M102 492 2,211 SH   SOLE   0 0 2,211
METALLA ROYALTY AND STREAMING LTD REGISTERED SHS ISIN#CA59124U6051 COM NEW 59124U605 7 950 SH   SOLE   0 0 950
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