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 643 5,821 SH   SOLE   0 0 5,821
ABBOTT LABS COM COM 002824100 99 1,025 SH   SOLE   0 0 1,025
ABBVIE INC COM COM 00287Y109 319 2,374 SH   SOLE   0 0 2,374
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 14 53 SH   SOLE   0 0 53
ACTIVISION BLIZZARD INC COM COM 00507V109 684 9,200 SH   SOLE   0 0 9,200
ADOBE SYS INC COM COM 00724F101 63 230 SH   SOLE   0 0 230
ADVANCED MICRO DEVICES INC COM COM 007903107 98 1,553 SH   SOLE   0 0 1,553
AEROVIRONMENT INC COM COM 008073108 1,446 17,343 SH   SOLE   0 0 17,343
AGILENT TECHNOLOGIES INC COM COM 00846U101 495 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 11 100 SH   SOLE   0 0 100
ALASKA AIR GROUP INC COM COM 011659109 8 200 SH   SOLE   0 0 200
ALCOA CORP COM COM 013872106 1 44 SH   SOLE   0 0 44
ALCON SA ACT NOM ISIN#CH0432492467 ORD SHS H01301128 67 1,126 SH   SOLE   0 0 1,126
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 SPONSORED ADS 01609W102 72 900 SH   SOLE   0 0 900
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS UNIT LTD PARTN 01881G106 123 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,244 23,340 SH   SOLE   0 0 23,340
ALPHABET INC CL A CAP STK CL A 02079K305 1,848 19,320 SH   SOLE   0 0 19,320
ALTRIA GROUP INC COM COM 02209S103 201 4,970 SH   SOLE   0 0 4,970
AMAZON COM INC COM COM 023135106 1,735 15,350 SH   SOLE   0 0 15,350
AMEREN CORP COM COM 023608102 24 303 SH   SOLE   0 0 303
AMERICAN ELEC PWR CO INC COM COM 025537101 69 794 SH   SOLE   0 0 794
AMERICAN EXPRESS CO COM COM 025816109 228 1,691 SH   SOLE   0 0 1,691
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 2 40 SH   SOLE   0 0 40
AMERICAN TOWER CORP NEW COM COM 03027X100 13 60 SH   SOLE   0 0 60
AMERISOURCEBERGEN CORP COM COM 03073E105 12 85 SH   SOLE   0 0 85
AMGEN INC COM COM 031162100 1,886 8,369 SH   SOLE   0 0 8,369
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 SPONSORED ADR 03524A108 11 251 SH   SOLE   0 0 251
APPLE INC COM COM 037833100 23,570 170,550 SH   SOLE   0 0 170,550
APPLIED MATLS INC COM COM 038222105 53 651 SH   SOLE   0 0 651
APTIV PLC SHS COM SHS G6095L109 18 228 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 19 13,435 SH   SOLE   0 0 13,435
ARLO TECHNOLOGIES INC COM COM 04206A101 0 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 SPONSORED ADR 046353108 651 11,874 SH   SOLE   0 0 11,874
AT&T INC COM COM 00206R102 441 28,751 SH   SOLE   0 0 28,751
AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 COM 05156X884 0 41 SH   SOLE   0 0 41
AUTOMATIC DATA PROCESSING INC COM COM 053015103 175 775 SH   SOLE   0 0 775
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COM G0750C108 373 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 23 200 SH   SOLE   0 0 200
BANK AMER CORP COM COM 060505104 411 13,604 SH   SOLE   0 0 13,604
BARRICK GOLD CORP COM 067901108 14 900 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 32 600 SH   SOLE   0 0 600
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 3,658 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 16,691 62,508 SH   SOLE   0 0 62,508
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 33 122 SH   SOLE   0 0 122
BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102 13 100 SH   SOLE   0 0 100
BLACKROCK INC COM COM 09247X101 19 35 SH   SOLE   0 0 35
BLACKSTONE INC COM COM 09260D107 126 1,500 SH   SOLE   0 0 1,500
BLINK CHARGING CO COM COM 09354A100 2 116 SH   SOLE   0 0 116
BOEING CO COM COM 097023105 490 4,048 SH   SOLE   0 0 4,048
BORGWARNER INC COM COM 099724106 9 300 SH   SOLE   0 0 300
BP PLC SPONS ADR SPONSORED ADR 055622104 122 4,257 SH   SOLE   0 0 4,257
BRIGHTHOUSE FINL INC COM COM 10922N103 2 44 SH   SOLE   0 0 44
BRISTOL MYERS SQUIBB CO COM COM 110122108 681 9,583 SH   SOLE   0 0 9,583
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 SPONSORED ADR 110448107 180 5,059 SH   SOLE   0 0 5,059
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 10 470 SH   SOLE   0 0 470
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 18 562 SH   SOLE   0 0 562
BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNIT G16258108 70 2,250 SH   SOLE   0 0 2,250
CALERES INC COM COM 129500104 14 562 SH   SOLE   0 0 562
CALIFORNIA WTR SVC GROUP COM COM 130788102 85 1,620 SH   SOLE   0 0 1,620
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COM 136385101 117 2,513 SH   SOLE   0 0 2,513
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108 142 6,950 SH   SOLE   0 0 6,950
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106 1,037 50,805 SH   SOLE   0 0 50,805
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020X104 61 3,250 SH   SOLE   0 0 3,250
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101 78 4,000 SH   SOLE   0 0 4,000
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14019W109 399 21,349 SH   SOLE   0 0 21,349
CAPITAL ONE FINL CORP COM COM 14040H105 12 128 SH   SOLE   0 0 128
CARDINAL HEALTH INC COM COM 14149Y108 160 2,392 SH   SOLE   0 0 2,392
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300 5 684 SH   SOLE   0 0 684
CARRIER GLOBAL CORP COM COM 14448C104 13 371 SH   SOLE   0 0 371
CASSAVA SCIENCES INC COM COM 14817C107 17 400 SH   SOLE   0 0 400
CATERPILLAR INS COM COM 149123101 279 1,698 SH   SOLE   0 0 1,698
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 5 16 SH   SOLE   0 0 16
CHEMOURS CO COM COM 163851108 1 31 SH   SOLE   0 0 31
CHEVRON CORP NEW COM COM 166764100 4,016 27,955 SH   SOLE   0 0 27,955
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 5 28 SH   SOLE   0 0 28
CIGNA CORP NEW COM COM 125523100 72 261 SH   SOLE   0 0 261
CIRRUS LOGIC INC COM COM 172755100 8 120 SH   SOLE   0 0 120
CISCO SYS INC COM COM 17275R102 386 9,639 SH   SOLE   0 0 9,639
CITIGROUP INC COM NEW COM NEW 172967424 181 4,347 SH   SOLE   0 0 4,347
CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW COM 18469P209 5 207 SH   SOLE   0 0 207
CLOROX CO COM COM 189054109 99 772 SH   SOLE   0 0 772
CME GROUP INC COM COM 12572Q105 40 228 SH   SOLE   0 0 228
COCA COLA CO COM COM 191216100 533 9,514 SH   SOLE   0 0 9,514
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 5 75 SH   SOLE   0 0 75
COLGATE PALMOLIVE CO COM COM 194162103 4 64 SH   SOLE   0 0 64
COLUMBIA BKG SYS INC COM COM 197236102 2,119 73,343 SH   SOLE   0 0 73,343
COMCAST CORP NEW CL A CL A 20030N101 244 8,336 SH   SOLE   0 0 8,336
COMPASS MINERALS INTL INC COM COM 20451N101 1 31 SH   SOLE   0 0 31
CONOCOPHILLIPS COM COM 20825C104 136 1,328 SH   SOLE   0 0 1,328
CONSOLIDATED EDISON INC COM COM 209115104 278 3,242 SH   SOLE   0 0 3,242
CONSTELLATION ENERGY CORP COM COM 21037T109 7 87 SH   SOLE   0 0 87
CORECIVIC INC COM COM 21871N101 1 100 SH   SOLE   0 0 100
CORNING INC COM COM 219350105 78 2,688 SH   SOLE   0 0 2,688
CORTEVA INC COM COM 22052L104 33 586 SH   SOLE   0 0 586
COSTCO WHOLESALE CORP NEW COM COM 22160K105 2,167 4,589 SH   SOLE   0 0 4,589
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 224 3,427 SH   SOLE   0 0 3,427
CSX CORP COM COM 126408103 247 9,286 SH   SOLE   0 0 9,286
CUMMINS INC COM COM 231021106 11 56 SH   SOLE   0 0 56
CVS HEALTH CORP COM COM 126650100 171 1,797 SH   SOLE   0 0 1,797
DANAHER CORP COM COM 235851102 19 73 SH   SOLE   0 0 73
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF SELECT FINL 23908L108 600 24,525 SH   SOLE   0 0 24,525
DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF SELCT INTL ETF 23908L405 30 2,000 SH   SOLE   0 0 2,000
DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 9 421 SH   SOLE   0 0 421
DEERE & CO COM COM 244199105 109 327 SH   SOLE   0 0 327
DELL TECHNOLOGIES INC CL C CL C 24703L202 11 321 SH   SOLE   0 0 321
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 8 300 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 69 407 SH   SOLE   0 0 407
DIGITAL RLTY TR INC COM COM 253868103 3 32 SH   SOLE   0 0 32
DIMENSIONAL ETF TR INTL VALE ETF INTERNATNAL VAL 25434V807 44 1,721 SH   SOLE   0 0 1,721
DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401 49 1,270 SH   SOLE   0 0 1,270
DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF 25434V500 37 788 SH   SOLE   0 0 788
DIMENSIONAL ETF TR U S TARGET VALUE ETF US TARGETED VLU 25434V609 37 939 SH   SOLE   0 0 939
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 76 2,565 SH   SOLE   0 0 2,565
DISNEY WALT CO DISNEY COM COM 254687106 1,355 14,368 SH   SOLE   0 0 14,368
DOCUSIGN INC COM COM 256163106 51 950 SH   SOLE   0 0 950
DOLBY LABORATORIES INC CL A COM CL A 25659T107 177 2,713 SH   SOLE   0 0 2,713
DOLLAR TREE INC COM COM 256746108 16 117 SH   SOLE   0 0 117
DOMINION ENERGY INC COM COM 25746U109 176 2,548 SH   SOLE   0 0 2,548
DOW INC COM COM 260557103 211 4,794 SH   SOLE   0 0 4,794
D.R. HORTON INC COM 23331A109 11 158 SH   SOLE   0 0 158
DT MIDSTREAM INC COM COMMON STOCK 23345M107 9 181 SH   SOLE   0 0 181
DTE ENERGY CO COM COM 233331107 42 363 SH   SOLE   0 0 363
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 360 3,865 SH   SOLE   0 0 3,865
DUPONT DE NEMOURS INC COM COM 26614N102 45 886 SH   SOLE   0 0 886
DUTCH BROS INC CL A CL A 26701L100 165 5,310 SH   SOLE   0 0 5,310
DXC TECHNOLOGY CO COM COM 23355L106 6 262 SH   SOLE   0 0 262
EASTMAN CHEM CO COM COM 277432100 43 601 SH   SOLE   0 0 601
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 26 194 SH   SOLE   0 0 194
ECOLAB INC COM COM 278865100 3 20 SH   SOLE   0 0 20
EDGEWELL PERS CARE CO COM COM 28035Q102 0 2 SH   SOLE   0 0 2
EDISON INTL COM COM 281020107 229 4,050 SH   SOLE   0 0 4,050
EDITAS MEDICINE INC COM COM 28106W103 4 300 SH   SOLE   0 0 300
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,038 24,665 SH   SOLE   0 0 24,665
ELECTRONIC ARTS INC COM COM 285512109 149 1,284 SH   SOLE   0 0 1,284
EMBECTA CORP COM COMMON STOCK 29082K105 0 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM COM 291011104 992 13,551 SH   SOLE   0 0 13,551
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105 25 671 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 12 698 SH   SOLE   0 0 698
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 226 9,504 SH   SOLE   0 0 9,504
EVGO INC CL A COM CL A COM 30052F100 3 428 SH   SOLE   0 0 428
EXACT SCIENCES CORP COM COM 30063P105 7 225 SH   SOLE   0 0 225
EXELON CORP COM COM 30161N101 10 261 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 1,445 16,554 SH   SOLE   0 0 16,554
FAIR ISAAC CORPORATION COM COM 303250104 62 150 SH   SOLE   0 0 150
FASTENAL CO COM COM 311900104 1,643 35,684 SH   SOLE   0 0 35,684
FEDEX CORP COM COM 31428X106 239 1,609 SH   SOLE   0 0 1,609
FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103 2 3 SH   SOLE   0 0 3
FIRST HAWAIIAN INC COM COM 32051X108 20 800 SH   SOLE   0 0 800
FIRST HORIZON CORP COM COM 320517105 92 4,000 SH   SOLE   0 0 4,000
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 COM 32076V103 8 1,000 SH   SOLE   0 0 1,000
FIRST SOLAR INC COM COM 336433107 13 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM PAR $0 01 COM 345370860 154 13,720 SH   SOLE   0 0 13,720
FREEPORT-MCMORAN INC CL B CL B 35671D857 11 400 SH   SOLE   0 0 400
GAMESTOP CORP NEW CL A CL A 36467W109 23 916 SH   SOLE   0 0 916
GAP INC COM COM 364760108 4 500 SH   SOLE   0 0 500
GARMIN LTD SHS ISIN#CH0114405324 SHS H2906T109 100 1,240 SH   SOLE   0 0 1,240
GENERAL DYNAMICS CORP COM COM 369550108 46 217 SH   SOLE   0 0 217
GENERAL ELEC CO COM NEW COM NEW 369604301 84 1,354 SH   SOLE   0 0 1,354
GENERAL MTRS CO COM COM 37045V100 7 225 SH   SOLE   0 0 225
GILEAD SCIENCES INC COM COM 375558103 527 8,549 SH   SOLE   0 0 8,549
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 13 190 SH   SOLE   0 0 190
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 45 639 SH   SOLE   0 0 639
GOLDMAN SACHS GROUP INC COM COM 38141G104 44 151 SH   SOLE   0 0 151
GREENBRIER COS INC COM COM 393657101 1,286 53,001 SH   SOLE   0 0 53,001
GSK PLC SPONSORED ADR NEW SPONSORED ADR 37733W204 339 11,531 SH   SOLE   0 0 11,531
HALEON PLC ADR ISIN#US4055521003 SPON ADS 405552100 12 2,050 SH   SOLE   0 0 2,050
HANESBRANDS INC COM COM 410345102 112 16,100 SH   SOLE   0 0 16,100
HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER 41151J406 60 4,350 SH   SOLE   0 0 4,350
HARLEY DAVIDSON INC COM COM 412822108 21 600 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 9 655 SH   SOLE   0 0 655
HCA HEALTHCARE INC COM COM 40412C101 46 251 SH   SOLE   0 0 251
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 45 3,784 SH   SOLE   0 0 3,784
HOME DEPOT INC COM COM 437076102 573 2,077 SH   SOLE   0 0 2,077
HONEYWELL INTL INC COM COM 438516106 58 350 SH   SOLE   0 0 350
HP INC COM COM 40434L105 101 4,062 SH   SOLE   0 0 4,062
HUNTINGTON BANCSHARES INC COM COM 446150104 12 925 SH   SOLE   0 0 925
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 1,527 8,006 SH   SOLE   0 0 8,006
INGREDION INC COM COM 457187102 125 1,548 SH   SOLE   0 0 1,548
INTEL CORP COM COM 458140100 1,103 42,785 SH   SOLE   0 0 42,785
INTELLIA THERAPEUTICS INC COM COM 45826J105 6 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 207 1,738 SH   SOLE   0 0 1,738
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101 9 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM COM 460146103 10 300 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 275 1,469 SH   SOLE   0 0 1,469
INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 30 633 SH   SOLE   0 0 633
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 516 1,930 SH   SOLE   0 0 1,930
IRON MTN INC NEW COM COM 46284V101 44 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 15 286 SH   SOLE   0 0 286
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 77 353 SH   SOLE   0 0 353
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 125 1,570 SH   SOLE   0 0 1,570
ISHARES TR CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 17 213 SH   SOLE   0 0 213
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 10 158 SH   SOLE   0 0 158
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 52 690 SH   SOLE   0 0 690
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 464288281 38 484 SH   SOLE   0 0 484
ISHARES TR MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119 19 392 SH   SOLE   0 0 392
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 53 511 SH   SOLE   0 0 511
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 47 346 SH   SOLE   0 0 346
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 19 151 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 19 187 SH   SOLE   0 0 187
ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC 46435U713 161 5,000 SH   SOLE   0 0 5,000
ISHARES TR US INDUSTRIALS ETF US INDUSTRIALS 464287754 18 220 SH   SOLE   0 0 220
ITT INC COM COM 45073V108 26 400 SH   SOLE   0 0 400
JABIL INC COM COM 466313103 9 150 SH   SOLE   0 0 150
JAMF HLDG CORP COM COM 47074L105 4 200 SH   SOLE   0 0 200
JELD-WEN HLDG INC COM COM 47580P103 9 1,015 SH   SOLE   0 0 1,015
JOBY AVIATION INC COM ISIN#KYG651631007 COMMON STOCK G65163100 4 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM COM 478160104 2,685 16,439 SH   SOLE   0 0 16,439
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 4 77 SH   SOLE   0 0 77
JOYY INC ADS REPSTG COM CL A ADS REPSTG COM A 46591M109 39 1,500 SH   SOLE   0 0 1,500
JPMORGAN CHASE & CO COM COM 46625H100 1,548 14,816 SH   SOLE   0 0 14,816
KELLOGG CO COM COM 487836108 107 1,535 SH   SOLE   0 0 1,535
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 192 1,222 SH   SOLE   0 0 1,222
KIMBERLY-CLARK CORP COM COM 494368103 130 1,152 SH   SOLE   0 0 1,152
KINDER MORGAN INC DEL COM COM 49456B101 125 7,508 SH   SOLE   0 0 7,508
KLA CORP COM COM 482480100 38 127 SH   SOLE   0 0 127
KONINKLIJKE PHILIPS N V ISIN#US5004723038 NY REGIS SHS NEW 500472303 50 3,242 SH   SOLE   0 0 3,242
KRAFT HEINZ CO COM COM 500754106 122 3,658 SH   SOLE   0 0 3,658
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 2 183 SH   SOLE   0 0 183
L3HARRIS TECHNOLOGIES INC COM COM 502431109 17 82 SH   SOLE   0 0 82
LAM RESH CORP COM COM 512807108 123 337 SH   SOLE   0 0 337
LAS VEGAS SANDS CORP COM COM 517834107 7 190 SH   SOLE   0 0 190
LILLY ELI & CO COM COM 532457108 316 976 SH   SOLE   0 0 976
LINDE PLC SH ISIN#IE00BZ12WP82 SHS G5494J103 1,113 4,130 SH   SOLE   0 0 4,130
LOCKHEED MARTIN CORP COM COM 539830109 142 368 SH   SOLE   0 0 368
LOWES COS INC COM COM 548661107 46 243 SH   SOLE   0 0 243
LULULEMON ATHLETICA INC COM COM 550021109 3 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC LA COM COM 550241103 119 16,278 SH   SOLE   0 0 16,278
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 136 1,812 SH   SOLE   0 0 1,812
MAG SILVER CORP COM ISIN#CA55903Q1046 COM 55903Q104 62 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM COM 56585A102 60 604 SH   SOLE   0 0 604
MARKEL CORP COM COM 570535104 13 12 SH   SOLE   0 0 12
MARTIN MARIETTA MATLS INC COM COM 573284106 6 20 SH   SOLE   0 0 20
MASTERCARD INC CL A CL A 57636Q104 25 87 SH   SOLE   0 0 87
MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 SHS Y58473102 2 84 SH   SOLE   0 0 84
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