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 447 2,248 SH   SOLE   0 0 2,248
ABBOTT LABS COM COM 002824100 57 490 SH   SOLE   0 0 490
ABBVIE INC COM COM 00287Y109 74 656 SH   SOLE   0 0 656
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 16 53 SH   SOLE   0 0 53
ADOBE SYS INC COM COM 00724F101 79 135 SH   SOLE   0 0 135
ADVANCED MICRO DEVICES INC COM COM 007903107 49 524 SH   SOLE   0 0 524
ADVANSIX INC COM COM 00773T101 0 1 SH   SOLE   0 0 1
AEROVIRONMENT INC COM COM 008073108 1,589 15,865 SH   SOLE   0 0 15,865
AGILENT TECHNOLOGIES INC COM COM 00846U101 528 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 17 112 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 79 1,126 SH   SOLE   0 0 1,126
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED ADS 01609W102 204 900 SH   SOLE   0 0 900
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,835 1,131 SH   SOLE   0 0 1,131
ALPHABET INC CL A CAP STK CL A 02079K305 2,271 930 SH   SOLE   0 0 930
ALPS ETF TR ALERIAN MLP ETF NEW ALERIAN MLP 00162Q452 2 60 SH   SOLE   0 0 60
ALTRIA GROUP INC COM COM 02209S103 91 1,912 SH   SOLE   0 0 1,912
AMAZON COM INC COM 023135106 1,940 564 SH   SOLE   0 0 564
AMC ENTMT HLDGS INC CL A COM CL A COM 00165C104 28 500 SH   SOLE   0 0 500
AMEREN CORP COM COM 023608102 24 303 SH   SOLE   0 0 303
AMERICAN ELECTRIC POWER CO COM 025537101 67 794 SH   SOLE   0 0 794
AMERICAN EXPRESS COMPANY COM 025816109 278 1,685 SH   SOLE   0 0 1,685
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 1,643 6,739 SH   SOLE   0 0 6,739
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 SPONSORED ADR 03524A108 18 250 SH   SOLE   0 0 250
APPLE INC COM COM 037833100 18,259 133,317 SH   SOLE   0 0 133,317
APPLIED MATERIALS INC COM 038222105 93 651 SH   SOLE   0 0 651
APTIV PLC SHS COM SHS G6095L109 36 228 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 18 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 711 11,870 SH   SOLE   0 0 11,870
AT&T INC COM COM 00206R102 471 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 154 775 SH   SOLE   0 0 775
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108 585 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 41 200 SH   SOLE   0 0 200
BANK COMM HLDGS COM COM 06424J103 796 52,995 SH   SOLE   0 0 52,995
BANK OF AMERICA CORPORATION COM COM 060505104 485 11,762 SH   SOLE   0 0 11,762
BARRICK GOLD CORP COM 067901108 19 900 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 2 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 3,767 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 17,715 63,741 SH   SOLE   0 0 63,741
BERRY GLOBAL GROUP INC COM COM 08579W103 7 100 SH   SOLE   0 0 100
BEYOND MEAT INC COM COM 08862E109 6 36 SH   SOLE   0 0 36
BIOGEN IDEC INC COM COM 09062X103 38 110 SH   SOLE   0 0 110
BLACKROCK INC COM COM 09247X101 31 35 SH   SOLE   0 0 35
BOEING CO COM COM 097023105 1,014 4,235 SH   SOLE   0 0 4,235
BORGWARNER INC COM COM 099724106 15 300 SH   SOLE   0 0 300
BP PLC SPONS ADR SPONSORED ADR 055622104 33 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 445 6,657 SH   SOLE   0 0 6,657
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 12 200 SH   SOLE   0 0 200
CALERES INC COM COM 129500104 15 562 SH   SOLE   0 0 562
CALIFORNIA WTR SVC GROUP INC COM 130788102 90 1,620 SH   SOLE   0 0 1,620
CAPITAL ONE FINL CORP COM COM 14040H105 20 128 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 18 371 SH   SOLE   0 0 371
CATERPILLAR INC COM COM 149123101 244 1,121 SH   SOLE   0 0 1,121
CDK GLOBAL INC COM COM 12508E101 9 191 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 3,063 29,241 SH   SOLE   0 0 29,241
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 4 28 SH   SOLE   0 0 28
CIGNA CORP NEW COM COM 125523100 52 220 SH   SOLE   0 0 220
CIRRUS LOGIC INC COM 172755100 10 120 SH   SOLE   0 0 120
CISCO SYSTEMS INC COM 17275R102 394 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 60 845 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 153 853 SH   SOLE   0 0 853
CME GROUP INC COM COM 12572Q105 48 228 SH   SOLE   0 0 228
COCA COLA COMPANY COM 191216100 418 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 77 2,000 SH   SOLE   0 0 2,000
COMCAST CORP CL A CL A 20030N101 219 3,836 SH   SOLE   0 0 3,836
CONOCOPHILLIPS COM COM 20825C104 109 1,790 SH   SOLE   0 0 1,790
CONSOLIDATED EDISON INC COM COM 209115104 159 2,220 SH   SOLE   0 0 2,220
CORECIVIC INC COM COM 21871N101 1 100 SH   SOLE   0 0 100
CORNING INC COM COM 219350105 110 2,688 SH   SOLE   0 0 2,688
CORTEVA INC COM COM 22052L104 26 586 SH   SOLE   0 0 586
COSTCO WHOLESALE CORP NEW COM COM 22160K105 1,627 4,112 SH   SOLE   0 0 4,112
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 264 1,630 SH   SOLE   0 0 1,630
CSX CORP COM COM 126408103 255 7,934 SH   SOLE   0 0 7,934
CUMMINS INC COM 231021106 14 56 SH   SOLE   0 0 56
CVS HEALTH CORP COM COM 126650100 91 1,096 SH   SOLE   0 0 1,096
DANAHER CORP COM COM 235851102 20 73 SH   SOLE   0 0 73
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108 499 16,625 SH   SOLE   0 0 16,625
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 14 420 SH   SOLE   0 0 420
DEERE & CO COM 244199105 115 327 SH   SOLE   0 0 327
DELL TECHNOLOGIES INC CL C CL C 24703L202 32 321 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 72 376 SH   SOLE   0 0 376
DISNEY WALT CO DISNEY COM COM 254687106 2,700 15,363 SH   SOLE   0 0 15,363
DOCUSIGN INC COM COM 256163106 84 300 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 12 117 SH   SOLE   0 0 117
DOMINION ENERGY INC COM COM 25746U109 190 2,585 SH   SOLE   0 0 2,585
DOW INC COM COM 260557103 28 449 SH   SOLE   0 0 449
DTE ENERGY CO COM COM 233331107 47 363 SH   SOLE   0 0 363
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 224 2,266 SH   SOLE   0 0 2,266
DUPONT DE NEMOURS INC COM COM 26614N102 69 886 SH   SOLE   0 0 886
DXC TECHNOLOGY CO COM COM 23355L106 10 262 SH   SOLE   0 0 262
EASTMAN CHEM CO COM COM 277432100 70 601 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 168 2,900 SH   SOLE   0 0 2,900
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,389 23,065 SH   SOLE   0 0 23,065
ELECTRONIC ARTS INC COM COM 285512109 185 1,284 SH   SOLE   0 0 1,284
EMERSON ELEC CO COM COM 291011104 1,250 12,986 SH   SOLE   0 0 12,986
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 19 698 SH   SOLE   0 0 698
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 229 9,504 SH   SOLE   0 0 9,504
EXACT SCIENCES CORP COM COM 30063P105 28 225 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 4 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM COM 30231G102 1,028 16,300 SH   SOLE   0 0 16,300
FACEBOOK INC CL A CL A 30303M102 743 2,136 SH   SOLE   0 0 2,136
FAIR ISAAC CORPORATION COM COM 303250104 75 150 SH   SOLE   0 0 150
FASTENAL CO COM COM 311900104 1,843 35,445 SH   SOLE   0 0 35,445
FEDEX CORP COM COM 31428X106 135 452 SH   SOLE   0 0 452
FIRST HAWAIIAN INC COM COM 32051X108 23 800 SH   SOLE   0 0 800
FIRST HORIZON CORP COM COM 320517105 69 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
FORD MOTOR CO DEL COM PAR COM 345370860 1 70 SH   SOLE   0 0 70
FREEPORT-MCMORAN INC CL B CL B 35671D857 94 2,523 SH   SOLE   0 0 2,523
GAMESTOP CORP NEW CLASS A CL A 36467W109 29 135 SH   SOLE   0 0 135
GAP INC COM COM 364760108 7 200 SH   SOLE   0 0 200
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109 136 940 SH   SOLE   0 0 940
GENERAL DYNAMICS CORP COM COM 369550108 41 217 SH   SOLE   0 0 217
GENERAL ELEC CO COM COM 369604103 139 10,339 SH   SOLE   0 0 10,339
GENERAL MTRS CO COM COM 37045V100 15 258 SH   SOLE   0 0 258
GILEAD SCIENCES INC COM 375558103 310 4,502 SH   SOLE   0 0 4,502
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 293 7,358 SH   SOLE   0 0 7,358
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF RBTCS ARTFL INTE 37954Y715 18 513 SH   SOLE   0 0 513
GOLDEN VY BANCSHARES INC COM COM 38123V103 8 421 SH   SOLE   0 0 421
GOLDMAN SACHS GROUP INC COM COM 38141G104 57 150 SH   SOLE   0 0 150
GREENBRIER COS INC COM COM 393657101 2,249 51,598 SH   SOLE   0 0 51,598
HARLEY DAVIDSON INC COM COM 412822108 27 600 SH   SOLE   0 0 600
HARTFORD FINL SVCS GROUP INC COM COM 416515104 12 200 SH   SOLE   0 0 200
HAWAIIAN HLDGS INC COM COM 419879101 9 355 SH   SOLE   0 0 355
HCA HEALTHCARE INC COM COM 40412C101 52 250 SH   SOLE   0 0 250
HERITAGE COMMERCE CO COM 426927109 8 741 SH   SOLE   0 0 741
HERSHEY CO COM COM 427866108 17 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 62 4,284 SH   SOLE   0 0 4,284
HIL ROM HLDGS COM COM 431475102 23 200 SH   SOLE   0 0 200
HOME DEPOT INC COM COM 437076102 711 2,231 SH   SOLE   0 0 2,231
HONEYWELL INTL INC COM COM 438516106 44 200 SH   SOLE   0 0 200
HP INC COM COM 40434L105 123 4,062 SH   SOLE   0 0 4,062
HUNTINGTON BANCSHARES INC COM 446150104 15 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 3,067 6,481 SH   SOLE   0 0 6,481
INGREDION INC COM COM 457187102 207 2,282 SH   SOLE   0 0 2,282
INTEL CORP COM COM 458140100 1,346 23,983 SH   SOLE   0 0 23,983
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 142 971 SH   SOLE   0 0 971
INTERNATIONAL PAPER CO COM COM 460146103 18 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM COM 460690100 15 452 SH   SOLE   0 0 452
INTL FLAVORS & FRAGRANCES INC COM 459506101 15 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 372 405 SH   SOLE   0 0 405
INVESCO LTD ORD SHS ISIN#BMG491BT11088 SHS G491BT108 3 99 SH   SOLE   0 0 99
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 673 1,900 SH   SOLE   0 0 1,900
INVITAE CORP COM COM 46185L103 8 225 SH   SOLE   0 0 225
IRON MTN INC NEW COM COM 46284V101 42 1,000 SH   SOLE   0 0 1,000
ISHARES BARCLAYS TIPS BOND TIPS BD ETF 464287176 51 400 SH   SOLE   0 0 400
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 8 112 SH   SOLE   0 0 112
ISHARES TR BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 13 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 73 270 SH   SOLE   0 0 270
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 57 690 SH   SOLE   0 0 690
ISHARES TR MORNINGSTAR GROWTH ETF MRNGSTR LG-CP GR 464287119 25 392 SH   SOLE   0 0 392
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 55 346 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 91 800 SH   SOLE   0 0 800
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 25 187 SH   SOLE   0 0 187
ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC 46435U713 71 2,000 SH   SOLE   0 0 2,000
ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754 24 220 SH   SOLE   0 0 220
ITT INC COM COM 45073V108 37 400 SH   SOLE   0 0 400
JABIL INC COM COM 466313103 9 150 SH   SOLE   0 0 150
JAMP HLDG CORP COM COM 47074L105 7 200 SH   SOLE   0 0 200
JELD-WEN HLDG INC COM COM 47580P103 53 2,015 SH   SOLE   0 0 2,015
JOHNSON & JOHNSON COM COM 478160104 2,412 14,638 SH   SOLE   0 0 14,638
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 1,934 12,436 SH   SOLE   0 0 12,436
KELLOGG CO COM COM 487836108 1 20 SH   SOLE   0 0 20
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 189 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 4 200 SH   SOLE   0 0 200
KLA CORP COM COM 482480100 41 127 SH   SOLE   0 0 127
KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REG SH NEW 500472303 136 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 18 82 SH   SOLE   0 0 82
LAM RESEARCH CORP COM 512807108 165 253 SH   SOLE   0 0 253
LAS VEGAS SANDS CORP COM COM 517834107 10 190 SH   SOLE   0 0 190
LILLY ELI & CO COM COM 532457108 120 525 SH   SOLE   0 0 525
LINDE PLC SH ISIN#IE00BZ12WP82 SHS G5494J103 1,163 4,024 SH   SOLE   0 0 4,024
LOCKHEED MARTIN CORP COM COM 539830109 139 366 SH   SOLE   0 0 366
LOWES COS INC COM COM 548661107 29 148 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 36 350 SH   SOLE   0 0 350
MAG SILVER CORP COM ISIN#CA55903Q1046 COM 55903Q104 105 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM COM 56585A102 36 604 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 32 87 SH   SOLE   0 0 87
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 SHS Y58473102 2 84 SH   SOLE   0 0 84
MCDONALDS CORP COM 580135101 441 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 804 6,474 SH   SOLE   0 0 6,474
MERCK & CO INC NEW COM COM 58933Y105 401 5,156 SH   SOLE   0 0 5,156
MERCURY GEN CORP NEW COM COM 589400100 385 5,930 SH   SOLE   0 0 5,930
METLIFE INC COM COM 59156R108 43 725 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 140 1,653 SH   SOLE   0 0 1,653
MICROSOFT CORP COM COM 594918104 4,157 15,345 SH   SOLE   0 0 15,345
MILLER HERMAN INC COM COM 600544100 26 551 SH   SOLE   0 0 551
MODERNA INC COM COM 60770K107 153 650 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 51 817 SH   SOLE   0 0 817
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 59 273 SH   SOLE   0 0 273
MYRIAD GENETICS INC COM 62855J104 5 150 SH   SOLE   0 0 150
NATERA INC COM COM 632307104 114 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 104 197 SH   SOLE   0 0 197
NEWMONT CORP COM COM 651639106 13 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM COM 65339F101 330 4,500 SH   SOLE   0 0 4,500
NIKE INC CL B CL B 654106103 3,535 22,883 SH   SOLE   0 0 22,883
NLIGHT INC COM COM 65487K100 1,052 28,984 SH   SOLE   0 0 28,984
NOMAD FOODS LTD SHS ISIN#VGG6564A1057 USD ORD SHS G6564A105 13 452 SH   SOLE   0 0 452
NORFOLK SOUTHN CORP COM COM 655844108 73 276 SH   SOLE   0 0 276
NORTHROP GRUMMAN CORP COM COM 666807102 64 175 SH   SOLE   0 0 175
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 841 9,215 SH   SOLE   0 0 9,215
NOVAVAX INC COM NEW COM NEW 670002401 138 650 SH   SOLE   0 0 650
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205 137 1,630 SH   SOLE   0 0 1,630
NUCOR CORP COM COM 670346105 23 239 SH   SOLE   0 0 239
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 SHS G6700G107 6 196 SH   SOLE   0 0 196
NVIDIA CORP COM COM 67066G104 880 1,100 SH   SOLE   0 0 1,100
OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 COM 674482203 0 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP COM COM 674599105 82 2,620 SH   SOLE   0 0 2,620
OCCIDENTAL PETE CORP WT EXP 08/03/2027 *W EXP 08/03/202 674599162 4 277 SH   SOLE   0 0 277
OLIN CORP COM PAR $1 COM PAR $1 680665205 22 486 SH   SOLE   0 0 486
ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 COM NEW 682310875 3 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 108 1,383 SH   SOLE   0 0 1,383
OTIS WORLDWIDE CORP COM COM 68902V107 15 184 SH   SOLE   0 0 184
PACCAR INC COM COM 693718108 31 347 SH   SOLE   0 0 347
PAR TECHNOLOGY CORP COM COM 698884103 14 200 SH   SOLE   0 0 200
PAYCHEX INC COM COM 704326107 40 373 SH   SOLE   0 0 373
PAYPAL HLDGS INC COM COM 70450Y103 177 608 SH   SOLE   0 0 608
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 12 100 SH   SOLE   0 0 100
PENTAIR PLC SHS ISIN#IE00BLS09M33 SHS G7S00T104 13 196 SH   SOLE   0 0 196
PEPSICO INC COM COM 713448108 186 1,256 SH   SOLE   0 0 1,256
PERKINELMER INC COM COM 714046109 12 76 SH   SOLE   0 0 76
PFIZER INC COM COM 717081103 1,348 34,420 SH   SOLE   0 0 34,420
PHILIP MORRIS INTL INC COM COM 718172109 151 1,527 SH   SOLE   0 0 1,527
PHILLIPS 66 COM COM 718546104 112 1,310 SH   SOLE   0 0 1,310
PINNACLE WEST CAP CORP COM COM 723484101 20 250 SH   SOLE   0 0 250
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105 23 2,000 SH   SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM COM 693475105 29 150 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 602 3,544 SH   SOLE   0 0 3,544
PRICE T ROWE GROUP INC COM COM 74144T108 9 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 1,236 9,157 SH   SOLE   0 0 9,157
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 SHS G72800108 8 155 SH   SOLE   0 0 155
PRUDENTIAL FINL INC COM COM 744320102 43 424 SH   SOLE   0 0 424
QUALCOMM INC COM 747525103 48 336 SH   SOLE   0 0 336
RAYONIER INC COM COM 754907103 17 464 SH   SOLE   0 0 464
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 268 3,136 SH   SOLE   0 0 3,136
REGENERON PHARMACEUTICALS INC COM 75886F107 42 75 SH   SOLE   0 0 75
REINVENT TECHNOLOGY PARTNERS CL A CL A G7483N129 10 1,000 SH   SOLE   0 0 1,000
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 SPONSORED ADR 767204100 17 200 SH   SOLE   0 0 200
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 204 5,170 SH   SOLE   0 0 5,170
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 285 7,046 SH   SOLE   0 0 7,046
ROYCE MICRO-CAP TR INC COM COM 780915104 37 3,003 SH   SOLE   0 0 3,003
ROYCE VALUE TR INC COM COM 780910105 160 8,430 SH   SOLE   0 0 8,430
RPM INTL INC COM 749685103 27 300 SH   SOLE   0 0 300
RYDER SYS INC COM COM 783549108 7 100 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 56 230 SH   SOLE   0 0 230
SANMINA CORP COM COM 801056102 0 4 SH   SOLE   0 0 4
SANOFI SPONS ADR ISIN#US80105N1054 SPONSORED ADR 80105N105 11 200 SH   SOLE   0 0 200
SAREPTA THERAPEUTICS INC COM COM 803607100 4 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM ISIN# AN8068571086 COM 806857108 64 2,000 SH   SOLE   0 0 2,000
SCHRODINGER INC COM 80810D103 8 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 13 200 SH   SOLE   0 0 200
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 424 1,557 SH   SOLE   0 0 1,557
SHOCKWAVE MED INC COM COM 82489T104 379 2,000 SH   SOLE   0 0 2,000
SILICON LABORATORIES INC COM COM 826919102 11 75 SH   SOLE   0 0 75
SMUCKER J M CO COM NEW COM NEW 832696405 14 110 SH   SOLE   0 0 110
SNOWFLAKE INC CL A CL A 833445109 561 2,320 SH   SOLE   0 0 2,320
SOUTHERN CO COM COM 842587107 196 3,246 SH   SOLE   0 0 3,246
SOUTHERN COPPER CORP DEL COM COM 84265V105 112 1,742 SH   SOLE   0 0 1,742
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 103 300 SH   SOLE   0 0 300
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 260 1,570 SH   SOLE   0 0 1,570
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,427 5,670 SH   SOLE   0 0 5,670
SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 138 1,040 SH   SOLE   0 0 1,040
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 TR UNIT 85208R101 28 1,500 SH   SOLE   0 0 1,500
STARBUCKS CORP COM COM 855244109 4,507 40,312 SH   SOLE   0 0 40,312
STATE STR CORP COM COM 857477103 4 50 SH   SOLE   0 0 50
STRYKER CORP COM 863667101 2,956 11,381 SH   SOLE   0 0 11,381
SUMO LOGIC INC COM COM 86646P103 2 100 SH   SOLE   0 0 100
SUNPOWER CORP COM COM 867652406 20 691 SH   SOLE   0 0 691
SYNCHRONY FINL COM COM 87165B103 10 200 SH   SOLE   0 0 200
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100 6 50 SH   SOLE   0 0 50
TARGA RES CORP COM COM 87612G101 2 49 SH   SOLE   0 0 49
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 REG SHS H84989104 25 186 SH   SOLE   0 0 186
TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 12 477 SH   SOLE   0 0 477
TELADOC HEALTH INC COM COM 87918A105 84 505 SH   SOLE   0 0 505
TELEDYNE TECHNOLOGIES INC COM COM 879360105 4 9 SH   SOLE   0 0 9
TERADATA CORP DEL COM COM 88076W103 1 24 SH   SOLE   0 0 24
TESLA INC COM COM 88160R101 986 1,450 SH   SOLE   0 0 1,450
TEXAS INSTRUMENTS INC COM 882508104 3 14 SH   SOLE   0 0 14
THERMO FISHER SCIENTIFIC INC COM COM 883556102 23 45 SH   SOLE   0 0 45
TIMKEN CO COM COM 887389104 1,730 21,462 SH   SOLE   0 0 21,462
TIMKENSTEEL CORP COM COM 887399103 704 49,720 SH   SOLE   0 0 49,720
TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509 70 1,000 SH   SOLE   0 0 1,000
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109 6 133 SH   SOLE   0 0 133
TRAVEL PLUS LEISURE CO COM COM 894164102 16 267 SH   SOLE   0 0 267
TRAVELERS COS INC COM COM 89417E109 1 8 SH   SOLE   0 0 8
TRICO BANCSHARES COM COM 896095106 455 10,687 SH   SOLE   0 0 10,687
TRIMBLE INC COM COM 896239100 1,649 20,150 SH   SOLE   0 0 20,150
TRUIST FINL CORP COM COM 89832Q109 121 2,175 SH   SOLE   0 0 2,175
TWIST BIOSCIENCE CORP COM COM 90184D100 37 275 SH   SOLE   0 0 275
TYSON FOODS INC CL A CL A 902494103 11 148 SH   SOLE   0 0 148
UMPQUA HLDGS CORP COM COM 904214103 285 15,427 SH   SOLE   0 0 15,427
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 210 3,597 SH   SOLE   0 0 3,597
UNION PAC CORP COM COM 907818108 347 1,578 SH   SOLE   0 0 1,578
UNITED PARCEL SVC INC CL B CL B 911312106 109 523 SH   SOLE   0 0 523
UNITEDHEALTH GROUP INC COM COM 91324P102 227 568 SH   SOLE   0 0 568
UNIVERSAL DISPLAY CORP COM COM 91347P105 4 20 SH   SOLE   0 0 20
US BANCORP DEL COM COM NEW 902973304 1,092 19,164 SH   SOLE   0 0 19,164
VALE S A ADR ISIN#US91912E1055 SPONSORED ADS 91912E105 28 1,237 SH   SOLE   0 0 1,237
VALERO ENERGY CORP NEW COM COM 91913Y100 35 450 SH   SOLE   0 0 450
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885 899 4,940 SH   SOLE   0 0 4,940
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 17 164 SH   SOLE   0 0 164
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 437 1,110 SH   SOLE   0 0 1,110
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 29 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 27 115 SH   SOLE   0 0 115
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 30 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 50 363 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 9 58 SH   SOLE   0 0 58
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 92 1,405 SH   SOLE   0 0 1,405
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 235 3,100 SH   SOLE   0 0 3,100
VENTAS INC COM COM 92276F100 23 408 SH   SOLE   0 0 408
VERIZON COMMUNICATIONS INC COM COM 92343V104 529 9,441 SH   SOLE   0 0 9,441
VERTEX PHARMACEUTICALS INC COM COM 92532F100 20 100 SH   SOLE   0 0 100
VIACOMCBS INC CL B CL B 92556H206 8 172 SH   SOLE   0 0 172
VIATRIS INC COM COM 92556V106 32 2,210 SH   SOLE   0 0 2,210
VIRTUS INVT PARTNERS INC COM COM 92828Q109 2 9 SH   SOLE   0 0 9
VISA INC COM CL A COM CL A 92826C839 251 1,075 SH   SOLE   0 0 1,075
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 3 173 SH   SOLE   0 0 173
VULCAN MATLS CO COM COM 929160109 5 30 SH   SOLE   0 0 30
W P CAREY INC COM COM 92936U109 37 500 SH   SOLE   0 0 500
WABTEC COM COM 929740108 4 46 SH   SOLE   0 0 46
WALMART INC COM COM 931142103 286 2,027 SH   SOLE   0 0 2,027
WASTE MGMT INC DEL COM COM 94106L109 58 410 SH   SOLE   0 0 410
WEC ENERGY GROUP INC COM COM 92939U106 60 670 SH   SOLE   0 0 670
WEIBO CORP SPONS ADR ISIN#US9485961018 SPONSORED ADR 948596101 1 20 SH   SOLE   0 0 20
WELLS FARGO & CO NEW COM COM 949746101 596 13,159 SH   SOLE   0 0 13,159
WELLTOWER INC COM COM 95040Q104 14 171 SH   SOLE   0 0 171
WESTERN DIGITAL CORP COM COM 958102105 17 238 SH   SOLE   0 0 238
WEYERHAEUSER CO COM COM NEW 962166104 2,186 63,499 SH   SOLE   0 0 63,499
WILLIAMS COS INC COM COM 969457100 5 200 SH   SOLE   0 0 200
WILLIAMS SONOMA INC COM COM 969904101 16 100 SH   SOLE   0 0 100
WORKDAY INC CL A CL A 98138H101 24 100 SH   SOLE   0 0 100
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 19 267 SH   SOLE   0 0 267
WYNN RESORTS LTD COM COM 983134107 18 150 SH   SOLE   0 0 150
XILINX INC COM COM 983919101 58 400 SH   SOLE   0 0 400
XYLEM INC COM COM 98419M100 96 800 SH   SOLE   0 0 800
YUM BRANDS INC COM COM 988498101 94 821 SH   SOLE   0 0 821
YUM CHINA HLDGS INC COM COM 98850P109 52 781 SH   SOLE   0 0 781
ZIMMER BIOMET HLDGS INC COM COM 98956P102 154 960 SH   SOLE   0 0 960
ZOETIS INC CL A CL A 98978V103 58 310 SH   SOLE   0 0 310
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 58 150 SH   SOLE   0 0 150