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 567 4,385 SH   SOLE   0 0 4,385
ABBOTT LABS COM COM 002824100 53 490 SH   SOLE   0 0 490
ABBVIE INC COM COM 00287Y109 386 2,522 SH   SOLE   0 0 2,522
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 15 53 SH   SOLE   0 0 53
ACTIVISION BLIZZARD INC COM COM 00507V109 607 7,800 SH   SOLE   0 0 7,800
ADOBE SYS INC COM COM 00724F101 57 155 SH   SOLE   0 0 155
ADVANCED MICRO DEVICES INC COM COM 007903107 111 1,451 SH   SOLE   0 0 1,451
ADVISORSHARES TR NORTH SQUARE MCKEE ESG CORE BD ETF FOLIOBEYOND SMRT 00768Y834 156 6,816 SH   SOLE   0 0 6,816
AEROVIRONMENT INC COM COM 008073108 1,426 17,343 SH   SOLE   0 0 17,343
AES CORP COM COM 00130H105 19 922 SH   SOLE   0 0 922
AGILENT TECHNOLOGIES INC COM COM 00846U101 484 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 9 100 SH   SOLE   0 0 100
AKAMAI TECHNOLOGIES INC COM COM 00971T101 13 141 SH   SOLE   0 0 141
ALASKA AIR GROUP INC COM COM 011659109 8 200 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 78 1,126 SH   SOLE   0 0 1,126
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED ADS 01609W102 196 1,720 SH   SOLE   0 0 1,720
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 1,095 SH   SOLE   0 0 1,095
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS UNIT LTD PARTN 01881G106 94 2,250 SH   SOLE   0 0 2,250
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,509 1,147 SH   SOLE   0 0 1,147
ALPHABET INC CL A CAP STK CL A 02079K305 2,125 975 SH   SOLE   0 0 975
ALPS ETF TR ALERIAN MLP ETF NEW ALERIAN MLP 00162Q452 2 60 SH   SOLE   0 0 60
ALTRIA GROUP INC COM COM 02209S103 190 4,548 SH   SOLE   0 0 4,548
AMAZON COM INC COM COM 023135106 1,578 14,860 SH   SOLE   0 0 14,860
AMEREN CORP COM COM 023608102 27 303 SH   SOLE   0 0 303
AMERICAN ELEC PWR CO INC COM COM 025537101 76 794 SH   SOLE   0 0 794
AMERICAN EXPRESS CO COM COM 025816109 300 2,165 SH   SOLE   0 0 2,165
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 28 556 SH   SOLE   0 0 556
AMERICAN TOWER CORP NEW COM COM 03027X100 15 60 SH   SOLE   0 0 60
AMERISOURCEBERGEN CORP COM COM 03073E105 12 85 SH   SOLE   0 0 85
AMGEN INC COM COM 031162100 1,968 8,089 SH   SOLE   0 0 8,089
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 SPONSORED ADR 03524A108 14 251 SH   SOLE   0 0 251
APPLE INC COM COM 037833100 22,970 168,008 SH   SOLE   0 0 168,008
APPLIED MATLS INC COM COM 038222105 77 843 SH   SOLE   0 0 843
APTIV PLC SHS COM SHS G6095L109 20 228 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 44 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 784 11,870 SH   SOLE   0 0 11,870
AT&T INC COM COM 00206R102 446 21,294 SH   SOLE   0 0 21,294
AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 COM 05156X884 0 41 SH   SOLE   0 0 41
AUTOMATIC DATA PROCESSING INC COM COM 053015103 163 775 SH   SOLE   0 0 775
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108 391 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 30 200 SH   SOLE   0 0 200
BANK AMER CORP COM COM 060505104 445 14,301 SH   SOLE   0 0 14,301
BARRICK GOLD CORP COM ISIN#CA0679011084 COM 067901108 44 2,490 SH   SOLE   0 0 2,490
BAUDAX BIO INC COM NEW COM NEW 07160F206 0 45 SH   SOLE   0 0 45
BAXTER INTL INC COM COM 071813109 60 938 SH   SOLE   0 0 938
BECTON DICKINSON & CO COM COM 075887109 1 6 SH   SOLE   0 0 6
BED BATH & BEYOND INC COM COM 075896100 0 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 3,681 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 17,151 62,818 SH   SOLE   0 0 62,818
BERRY GLOBAL GROUP INC COM COM 08579W103 5 100 SH   SOLE   0 0 100
BEYOND MEAT INC COM COM 08862E109 1 36 SH   SOLE   0 0 36
BIOGEN INC COM COM 09062X103 25 122 SH   SOLE   0 0 122
BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102 15 100 SH   SOLE   0 0 100
BLACKROCK INC COM COM 09247X101 21 35 SH   SOLE   0 0 35
BLINK CHARGING CO COM COM 09354A100 2 116 SH   SOLE   0 0 116
BLOOM ENERGY CORP CL A COM CL A 093712107 30 1,823 SH   SOLE   0 0 1,823
BOEING CO COM COM 097023105 555 4,062 SH   SOLE   0 0 4,062
BORGWARNER INC COM COM 099724106 10 300 SH   SOLE   0 0 300
BP PLC SPONS ADR SPONSORED ADR 055622104 120 4,244 SH   SOLE   0 0 4,244
BRIGHTHOUSE FINL INC COM COM 10922N103 2 44 SH   SOLE   0 0 44
BRISTOL MYERS SQUIBB CO COM COM 110122108 618 8,031 SH   SOLE   0 0 8,031
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 SPONSORED ADR 110448107 173 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 20 562 SH   SOLE   0 0 562
BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT G16258108 78 2,250 SH   SOLE   0 0 2,250
BUMBLE INC COM CL A COM CL A 12047B105 13 470 SH   SOLE   0 0 470
CALERES INC COM COM 129500104 15 562 SH   SOLE   0 0 562
CALIFORNIA WTR SVC GROUP COM COM 130788102 90 1,620 SH   SOLE   0 0 1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COM 136385101 81 1,513 SH   SOLE   0 0 1,513
CANADIAN SOLAR INC COM ISIN#CA1366351098 COM 136635109 42 1,345 SH   SOLE   0 0 1,345
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106 837 37,518 SH   SOLE   0 0 37,518
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNI 14020X104 65 3,250 SH   SOLE   0 0 3,250
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101 66 3,300 SH   SOLE   0 0 3,300
CAPITAL GROUP INTERNATIONAL FOCUS ETF SHS CREATION UNI 14019W109 10 500 SH   SOLE   0 0 500
CAPITAL ONE FINL CORP COM COM 14040H105 13 128 SH   SOLE   0 0 128
CARDINAL HEALTH INC COM COM 14149Y108 125 2,390 SH   SOLE   0 0 2,390
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300 6 684 SH   SOLE   0 0 684
CARRIER GLOBAL CORP COM COM 14448C104 13 371 SH   SOLE   0 0 371
CASSAVA SCIENCES INC COM COM 14817C107 11 400 SH   SOLE   0 0 400
CATERPILLAR INS COM COM 149123101 254 1,421 SH   SOLE   0 0 1,421
CDK GLOBAL INC COM C/A EFF 07/07/22 1 OLD/ USD 54.87 PER SHARE COM 12508E101 10 191 SH   SOLE   0 0 191
CENTENE CORP DEL COM COM 15135B101 30 352 SH   SOLE   0 0 352
CHARGEPOINT HLDGS INC CL A COM CL A 15961R105 2 166 SH   SOLE   0 0 166
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 7 16 SH   SOLE   0 0 16
CHEMOURS CO COM COM 163851108 1 31 SH   SOLE   0 0 31
CHEVRON CORP NEW COM COM 166764100 4,078 28,170 SH   SOLE   0 0 28,170
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 6 28 SH   SOLE   0 0 28
CIGNA CORP NEW COM COM 125523100 103 391 SH   SOLE   0 0 391
CIRRUS LOGIC INC COM COM 172755100 9 120 SH   SOLE   0 0 120
CISCO SYS INC COM COM 17275R102 441 10,348 SH   SOLE   0 0 10,348
CITIGROUP INC COM NEW COM NEW 172967424 70 1,531 SH   SOLE   0 0 1,531
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW COM 18469P209 5 207 SH   SOLE   0 0 207
CLOROX CO COM COM 189054109 109 772 SH   SOLE   0 0 772
CME GROUP INC COM COM 12572Q105 47 228 SH   SOLE   0 0 228
COCA COLA CO COM COM 191216100 687 10,914 SH   SOLE   0 0 10,914
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 4 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 360 12,548 SH   SOLE   0 0 12,548
COMCAST CORP NEW CL A CL A 20030N101 162 4,129 SH   SOLE   0 0 4,129
COMPASS MINERALS INTL INC COM COM 20451N101 1 31 SH   SOLE   0 0 31
CONOCOPHILLIPS COM COM 20825C104 119 1,328 SH   SOLE   0 0 1,328
CONSOLIDATED EDISON INC COM COM 209115104 308 3,238 SH   SOLE   0 0 3,238
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 113 3,602 SH   SOLE   0 0 3,602
CORTEVA INC COM COM 22052L104 32 586 SH   SOLE   0 0 586
COSTCO WHOLESALE CORP NEW COM COM 22160K105 2,184 4,556 SH   SOLE   0 0 4,556
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 208 3,427 SH   SOLE   0 0 3,427
CSX CORP COM COM 126408103 272 9,345 SH   SOLE   0 0 9,345
CUMMINS INC COM COM 231021106 11 56 SH   SOLE   0 0 56
CVS HEALTH CORP COM COM 126650100 167 1,797 SH   SOLE   0 0 1,797
D.R. HORTON INC COM 23331A109 10 158 SH   SOLE   0 0 158
DANAHER CORP COM COM 235851102 19 73 SH   SOLE   0 0 73
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108 604 23,295 SH   SOLE   0 0 23,295
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF SELCT INTL ETF 23908L405 33 2,000 SH   SOLE   0 0 2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 10 421 SH   SOLE   0 0 421
DEERE & CO COM COM 244199105 98 327 SH   SOLE   0 0 327
DELL TECHNOLOGIES INC CL C CL C 24703L202 15 321 SH   SOLE   0 0 321
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 9 300 SH   SOLE   0 0 300
DEVON ENERGY CORP NEW COM COM 25179M103 22 395 SH   SOLE   0 0 395
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205 71 407 SH   SOLE   0 0 407
DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL 25434V807 50 1,721 SH   SOLE   0 0 1,721
DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401 52 1,270 SH   SOLE   0 0 1,270
DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF 25434V500 38 788 SH   SOLE   0 0 788
DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609 38 939 SH   SOLE   0 0 939
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 81 2,565 SH   SOLE   0 0 2,565
DISNEY WALT CO DISNEY COM COM 254687106 1,363 14,443 SH   SOLE   0 0 14,443
DOCUSIGN INC COM COM 256163106 17 300 SH   SOLE   0 0 300
DOLBY LABORATORIES INC CL A COM CL A 25659T107 194 2,713 SH   SOLE   0 0 2,713
DOLLAR TREE INC COM COM 256746108 18 117 SH   SOLE   0 0 117
DOMINION ENERGY INC COM COM 25746U109 203 2,548 SH   SOLE   0 0 2,548
DOW INC COM COM 260557103 99 1,912 SH   SOLE   0 0 1,912
DT MIDSTREAM INC COM COMMON STOCK 23345M107 9 181 SH   SOLE   0 0 181
DTE ENERGY CO COM COM 233331107 46 363 SH   SOLE   0 0 363
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 393 3,664 SH   SOLE   0 0 3,664
DUPONT DE NEMOURS INC COM COM 26614N102 49 886 SH   SOLE   0 0 886
DUTCH BROS INC CL A CL A 26701L100 92 2,920 SH   SOLE   0 0 2,920
DXC TECHNOLOGY CO COM COM 23355L106 11 347 SH   SOLE   0 0 347
EAST WEST BANCORP INC COM COM 27579R104 5 81 SH   SOLE   0 0 81
EASTMAN CHEM CO COM COM 277432100 54 601 SH   SOLE   0 0 601
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 21 163 SH   SOLE   0 0 163
EBAY INC COM COM 278642103 7 167 SH   SOLE   0 0 167
EDGEWELL PERS CARE CO COM COM 28035Q102 0 2 SH   SOLE   0 0 2
EDISON INTL COM COM 281020107 256 4,049 SH   SOLE   0 0 4,049
EDITAS MEDICINE INC COM COM 28106W103 7 600 SH   SOLE   0 0 600
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,345 24,665 SH   SOLE   0 0 24,665
ELECTRONIC ARTS INC COM COM 285512109 171 1,405 SH   SOLE   0 0 1,405
EMBECTA CORP COM COMMON STOCK 29082K105 0 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM COM 291011104 1,019 12,807 SH   SOLE   0 0 12,807
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105 28 671 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 13 698 SH   SOLE   0 0 698
ENPHASE ENERGY INC COM COM 29355A107 98 502 SH   SOLE   0 0 502
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 232 9,504 SH   SOLE   0 0 9,504
EOG RES INC COM COM 26875P101 20 182 SH   SOLE   0 0 182
ERICSSON ADR B SEK 10 294821608 7 1,011 SH   SOLE   0 0 1,011
EVGO INC CL A COM CL A COM 30052F100 3 428 SH   SOLE   0 0 428
EXACT SCIENCES CORP COM COM 30063P105 12 300 SH   SOLE   0 0 300
EXELON CORP COM COM 30161N101 12 261 SH   SOLE   0 0 261
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 2 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM COM 30231G102 1,415 16,521 SH   SOLE   0 0 16,521
FAIR ISAAC CORPORATION COM COM 303250104 60 150 SH   SOLE   0 0 150
FASTENAL CO COM COM 311900104 1,781 35,676 SH   SOLE   0 0 35,676
FEDEX CORP COM COM 31428X106 209 923 SH   SOLE   0 0 923
FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103 2 3 SH   SOLE   0 0 3
FIRST HAWAIIAN INC COM COM 32051X108 18 800 SH   SOLE   0 0 800
FIRST HORIZON CORP COM COM 320517105 87 4,000 SH   SOLE   0 0 4,000
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 COM 32076V103 7 1,000 SH   SOLE   0 0 1,000
FIRST SOLAR INC COM COM 336433107 7 100 SH   SOLE   0 0 100
FIRSTENERGY CORP COM COM 337932107 40 1,044 SH   SOLE   0 0 1,044
FISERV INC COM COM 337738108 17 190 SH   SOLE   0 0 190
FMC CORP COM NEW COM NEW 302491303 37 343 SH   SOLE   0 0 343
FORD MTR CO DEL COM PAR $0 01 COM 345370860 8 720 SH   SOLE   0 0 720
FREEPORT-MCMORAN INC CL B CL B 35671D857 92 3,142 SH   SOLE   0 0 3,142
FUELCELL ENERGY INC COM PAR $ COM 35952H601 38 10,182 SH   SOLE   0 0 10,182
GAMESTOP CORP NEW CL A CL A 36467W109 28 229 SH   SOLE   0 0 229
GAP INC COM COM 364760108 4 500 SH   SOLE   0 0 500
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109 92 940 SH   SOLE   0 0 940
GENERAL DYNAMICS CORP COM COM 369550108 48 217 SH   SOLE   0 0 217
GENERAL ELEC CO COM NEW COM NEW 369604301 80 1,262 SH   SOLE   0 0 1,262
GENERAL MTRS CO COM COM 37045V100 7 225 SH   SOLE   0 0 225
GILEAD SCIENCES INC COM COM 375558103 472 7,642 SH   SOLE   0 0 7,642
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 14 190 SH   SOLE   0 0 190
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF RBTCS ARTFL INTE 37954Y715 10 514 SH   SOLE   0 0 514
GLOBAL X TELEMEDICINE & DIGITAL HLTH ETF TELMDC&DIG ETF 37954Y285 35 3,000 SH   SOLE   0 0 3,000
GOLDEN VY BANCSHARES INC COM COM 38123V103 7 421 SH   SOLE   0 0 421
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 48 639 SH   SOLE   0 0 639
GOLDMAN SACHS GROUP INC COM COM 38141G104 53 179 SH   SOLE   0 0 179
GREENBRIER COS INC COM COM 393657101 1,907 52,976 SH   SOLE   0 0 52,976
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC SPONSORED ADR 37733W105 353 8,117 SH   SOLE   0 0 8,117
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER 41151J406 61 4,350 SH   SOLE   0 0 4,350
HARLEY DAVIDSON INC COM COM 412822108 19 600 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 9 655 SH   SOLE   0 0 655
HCA HEALTHCARE INC COM COM 40412C101 42 250 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 4,784 SH   SOLE   0 0 4,784
HOME DEPOT INC COM COM 437076102 570 2,077 SH   SOLE   0 0 2,077
HONEYWELL INTL INC COM COM 438516106 61 350 SH   SOLE   0 0 350
HP INC COM COM 40434L105 133 4,062 SH   SOLE   0 0 4,062
HUMANA INC COM COM 444859102 25 54 SH   SOLE   0 0 54
HUNTINGTON BANCSHARES INC COM COM 446150104 22 1,830 SH   SOLE   0 0 1,830
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 1,321 7,166 SH   SOLE   0 0 7,166
INGREDION INC COM COM 457187102 136 1,548 SH   SOLE   0 0 1,548
INTEL CORP COM COM 458140100 1,344 35,919 SH   SOLE   0 0 35,919
INTELLIA THERAPEUTICS INC COM COM 45826J105 10 200 SH   SOLE   0 0 200
INTERACTIVE BROKERS GROUP INC CL A - COM COM CL A 45841N107 9 170 SH   SOLE   0 0 170
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 331 2,347 SH   SOLE   0 0 2,347
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101 12 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM COM 460146103 13 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM COM 460690100 12 452 SH   SOLE   0 0 452
INTUIT INC COM 461202103 13 34 SH   SOLE   0 0 34
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 240 1,194 SH   SOLE   0 0 1,194
INVESCO LTD ORD SHS ISIN#BMG491BT11088 SHS G491BT108 8 470 SH   SOLE   0 0 470
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 541 1,930 SH   SOLE   0 0 1,930
IRON MTN INC NEW COM COM 46284V101 49 1,000 SH   SOLE   0 0 1,000
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 5 112 SH   SOLE   0 0 112
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 9 77 SH   SOLE   0 0 77
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 17 286 SH   SOLE   0 0 286
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 80 353 SH   SOLE   0 0 353
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 132 1,570 SH   SOLE   0 0 1,570
ISHARES TR CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 18 213 SH   SOLE   0 0 213
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 11 158 SH   SOLE   0 0 158
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 56 690 SH   SOLE   0 0 690
ISHARES TR MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119 20 392 SH   SOLE   0 0 392
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 57 511 SH   SOLE   0 0 511
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 50 346 SH   SOLE   0 0 346
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 21 151 SH   SOLE   0 0 151
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 63 800 SH   SOLE   0 0 800
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 20 187 SH   SOLE   0 0 187
ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC 46435U713 170 5,000 SH   SOLE   0 0 5,000
ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754 19 220 SH   SOLE   0 0 220
ITT INC COM COM 45073V108 27 400 SH   SOLE   0 0 400
JABIL INC COM COM 466313103 8 150 SH   SOLE   0 0 150
JAMF HLDG CORP COM COM 47074L105 5 200 SH   SOLE   0 0 200
JD COM INC SPONS ADR REPSTG COM CL A SPON ADR CL A 47215P106 35 539 SH   SOLE   0 0 539
JELD-WEN HLDG INC COM COM 47580P103 15 1,015 SH   SOLE   0 0 1,015
JOBY AVIATION INC COM ISIN#KYG651631007 COMMON STOCK G65163100 5 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM COM 478160104 2,925 16,477 SH   SOLE   0 0 16,477
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 4 77 SH   SOLE   0 0 77
JPMORGAN CHASE & CO COM COM 46625H100 1,499 13,311 SH   SOLE   0 0 13,311
KELLOGG CO COM COM 487836108 109 1,531 SH   SOLE   0 0 1,531
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 168 1,222 SH   SOLE   0 0 1,222
KIMBERLY-CLARK CORP COM COM 494368103 153 1,130 SH   SOLE   0 0 1,130
KINDER MORGAN INC DEL COM COM 49456B101 75 4,505 SH   SOLE   0 0 4,505
KLA CORP COM COM 482480100 41 127 SH   SOLE   0 0 127
KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REGIS SHS NEW 500472303 70 3,242 SH   SOLE   0 0 3,242
KRAFT HEINZ CO COM COM 500754106 101 2,654 SH   SOLE   0 0 2,654
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 50 1,525 SH   SOLE   0 0 1,525
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