Sittner & Nelson 13F-HR Quarterly holdings report by institutional manager

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

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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
MILLERKNOLL INC COM	COM	600544100	22	551	SH		SOLE		0	0	551
MODERNA INC COM	COM	60770K107	102	400	SH		SOLE		0	0	400
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	1	24	SH		SOLE		0	0	24
MONDELEZ INTL INC CL A	CL A	609207105	54	817	SH		SOLE		0	0	817
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	74	273	SH		SOLE		0	0	273
MYRIAD GENETICS INC	COM	62855J104	4	150	SH		SOLE		0	0	150
NATERA INC COM	COM	632307104	93	1,000	SH		SOLE		0	0	1,000
NATIONAL HEALTH INVESTORS INC	COM	63633D104	75	1,300	SH		SOLE		0	0	1,300
NETAPP INC COM	COM	64110D104	10	104	SH		SOLE		0	0	104
NETFLIX INC COM	COM	64110L106	132	219	SH		SOLE		0	0	219
NEWMONT CORP COM	COM	651639106	12	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC COM	COM	65339F101	429	4,600	SH		SOLE		0	0	4,600
NIKE INC CL B	CL B	654106103	3,822	22,934	SH		SOLE		0	0	22,934
NLIGHT INC COM	COM	65487K100	723	30,184	SH		SOLE		0	0	30,184
NOMAD FOODS LTD SHS ISIN#VGG6564A1057	USD ORD SHS	G6564A105	11	452	SH		SOLE		0	0	452
NORFOLK SOUTHN CORP COM	COM	655844108	82	276	SH		SOLE		0	0	276
NORTHROP GRUMMAN CORP COM	COM	666807102	68	175	SH		SOLE		0	0	175
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	875	9,998	SH		SOLE		0	0	9,998
NOVAVAX INC COM NEW	COM NEW	670002401	93	650	SH		SOLE		0	0	650
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	ADR	670100205	267	2,380	SH		SOLE		0	0	2,380
NUCOR CORP COM	COM	670346105	27	239	SH		SOLE		0	0	239
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	SHS	G6700G107	7	196	SH		SOLE		0	0	196
NVIDIA CORP COM	COM	67066G104	1,337	4,545	SH		SOLE		0	0	4,545
OCCIDENTAL PETE CORP COM	COM	674599105	35	1,220	SH		SOLE		0	0	1,220
OCCIDENTAL PETE CORP WT EXP 08/03/2027	*W EXP 08/03/202	674599162	3	277	SH		SOLE		0	0	277
OLIN CORP COM PAR $1	COM PAR $1	680665205	28	486	SH		SOLE		0	0	486
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	NAMEN AKT A	H5919C104	3	75	SH		SOLE		0	0	75
ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759	COM NEW	682310875	1	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	121	1,383	SH		SOLE		0	0	1,383
O'REILLY AUTOMOTIVE NEW	COM	67103H107	18	25	SH		SOLE		0	0	25
ORGANON & CO COM	COMMON STOCK	68622V106	10	329	SH		SOLE		0	0	329
OTIS WORLDWIDE CORP COM	COM	68902V107	16	184	SH		SOLE		0	0	184
PACCAR INC COM	COM	693718108	31	347	SH		SOLE		0	0	347
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	6	350	SH		SOLE		0	0	350
PAR TECHNOLOGY CORP COM	COM	698884103	11	200	SH		SOLE		0	0	200
PAYCHEX INC COM	COM	704326107	51	373	SH		SOLE		0	0	373
PAYPAL HLDGS INC COM	COM	70450Y103	130	690	SH		SOLE		0	0	690
PEABODY ENERGY CORP NEW COM PAR	COM	704551100	10	1,000	SH		SOLE		0	0	1,000
PENTAIR PLC SHS ISIN#IE00BLS09M33	SHS	G7S00T104	14	196	SH		SOLE		0	0	196
PEPSICO INC COM	COM	713448108	349	2,006	SH		SOLE		0	0	2,006
PERKINELMER INC COM	COM	714046109	15	76	SH		SOLE		0	0	76
PFIZER INC COM	COM	717081103	2,419	40,970	SH		SOLE		0	0	40,970
PHILIP MORRIS INTL INC COM	COM	718172109	217	2,283	SH		SOLE		0	0	2,283
PHILLIPS 66 COM	COM	718546104	95	1,310	SH		SOLE		0	0	1,310
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF	ENHNCD LW DUR AC	72201R718	1,263	12,551	SH		SOLE		0	0	12,551
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ENHAN SHRT MA AC	72201R833	2,393	23,567	SH		SOLE		0	0	23,567
PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FD	ENHANCD SHORT	72201R643	551	5,500	SH		SOLE		0	0	5,500
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	SHTRM MUN BD ACT	72201R874	1,539	30,040	SH		SOLE		0	0	30,040
PINNACLE WEST CAP CORP COM	COM	723484101	18	250	SH		SOLE		0	0	250
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	726503105	19	2,000	SH		SOLE		0	0	2,000
PNC FINL SVCS GROUP INC COM	COM	693475105	30	150	SH		SOLE		0	0	150
PORTLAND GEN ELEC CO COM NEW	COM NEW	736508847	108	2,050	SH		SOLE		0	0	2,050
PPG INDS INC COM	COM	693506107	612	3,550	SH		SOLE		0	0	3,550
PRICE T ROWE GROUP INC COM	COM	74144T108	8	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	1,597	9,764	SH		SOLE		0	0	9,764
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	SHS	G72800108	8	155	SH		SOLE		0	0	155
PRUDENTIAL FINL INC COM	COM	744320102	188	1,733	SH		SOLE		0	0	1,733
QUALCOMM INC	COM	747525103	61	336	SH		SOLE		0	0	336
QUANTUMSCAPE CORP CL A	COM CL A	74767V109	2	100	SH		SOLE		0	0	100
RAYONIER INC COM	COM	754907103	19	464	SH		SOLE		0	0	464
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	270	3,136	SH		SOLE		0	0	3,136
REGENERON PHARMACEUTICALS INC	COM	75886F107	47	75	SH		SOLE		0	0	75
RENEWABLE ENERGY GROUP INC COM NEW	COM NEW	75972A301	8	200	SH		SOLE		0	0	200
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	SPONSORED ADR	767204100	13	200	SH		SOLE		0	0	200
RITE AID CORP COM PAR $1 00	COM	767754872	0	5	SH		SOLE		0	0	5
RIVIAN AUTOMOTIVE INC CL A	COM CL A	76954A103	1	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	124	2,855	SH		SOLE		0	0	2,855
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	SPONS ADR A	780259206	215	4,950	SH		SOLE		0	0	4,950
ROYCE MICRO-CAP TR INC COM	COM	780915104	36	3,137	SH		SOLE		0	0	3,137
ROYCE VALUE TR INC COM	COM	780910105	175	8,954	SH		SOLE		0	0	8,954
RPM INTL INC	COM	749685103	30	300	SH		SOLE		0	0	300
RYDER SYS INC COM	COM	783549108	8	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	71	281	SH		SOLE		0	0	281
SANMINA CORP COM	COM	801056102	0	4	SH		SOLE		0	0	4
SANOFI SPONS ADR ISIN#US80105N1054	SPONSORED ADR	80105N105	10	200	SH		SOLE		0	0	200
SAP AKTIENGESELLSCHAFT	SPON ADR	803054204	84	600	SH		SOLE		0	0	600
SAREPTA THERAPEUTICS INC COM	COM	803607100	5	50	SH		SOLE		0	0	50
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	162	2,000	SH		SOLE		0	0	2,000
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	ORD SHS	G7997R103	23	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR UTILS	SBI INT-UTILS	81369Y886	14	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
SERVICENOW INC	COM	81762P102	8	12	SH		SOLE		0	0	12
SHERWIN WILLIAMS CO COM	COM	824348106	549	1,558	SH		SOLE		0	0	1,558
SHOCKWAVE MED INC COM	COM	82489T104	382	2,140	SH		SOLE		0	0	2,140
SILICON LABORATORIES INC COM	COM	826919102	15	75	SH		SOLE		0	0	75
SMUCKER J M CO COM NEW	COM NEW	832696405	15	110	SH		SOLE		0	0	110
SNOWFLAKE INC CL A	CL A	833445109	786	2,320	SH		SOLE		0	0	2,320
SOUTHERN CO COM	COM	842587107	361	5,257	SH		SOLE		0	0	5,257
SOUTHERN COPPER CORP DEL COM	COM	84265V105	46	742	SH		SOLE		0	0	742
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	109	300	SH		SOLE		0	0	300
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	268	1,570	SH		SOLE		0	0	1,570
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	2,679	5,640	SH		SOLE		0	0	5,640
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	121	1,040	SH		SOLE		0	0	1,040
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010	TR UNIT	85208R101	27	1,500	SH		SOLE		0	0	1,500
STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010	COM	853606101	14	1,630	SH		SOLE		0	0	1,630
STARBUCKS CORP COM	COM	855244109	4,746	40,573	SH		SOLE		0	0	40,573
STATE STR CORP COM	COM	857477103	5	50	SH		SOLE		0	0	50
STRYKER CORP COMMON	COM	863667101	3,017	11,283	SH		SOLE		0	0	11,283
SUMO LOGIC INC COM	COM	86646P103	1	100	SH		SOLE		0	0	100
SUNPOWER CORP COM	COM	867652406	14	691	SH		SOLE		0	0	691
SYLVAMO CORP COM	COMMON STOCK	871332102	1	27	SH		SOLE		0	0	27
SYNCHRONY FINL COM	COM	87165B103	9	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	3	49	SH		SOLE		0	0	49
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	REG SHS	H84989104	30	186	SH		SOLE		0	0	186
TEKLA HEALTHCARE INVS SH BEN INT	SH BEN INT	87911J103	12	505	SH		SOLE		0	0	505
TELADOC HEALTH INC COM	COM	87918A105	40	435	SH		SOLE		0	0	435
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	1,532	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	30	45	SH		SOLE		0	0	45
TIMKEN CO COM	COM	887389104	1,488	21,469	SH		SOLE		0	0	21,469
TIMKENSTEEL CORP COM	COM	887399103	812	49,220	SH		SOLE		0	0	49,220
TORONTO DOMINION BK ISIN#CA8911605092	COM NEW	891160509	77	1,000	SH		SOLE		0	0	1,000
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	SPONSORED ADS	89151E109	7	133	SH		SOLE		0	0	133
TRAVEL AND LEISURE CO COM	COM	894164102	15	267	SH		SOLE		0	0	267
TRAVELERS COS INC COM	COM	89417E109	1	8	SH		SOLE		0	0	8
TRICO BANCSHARES COM	COM	896095106	459	10,687	SH		SOLE		0	0	10,687
TRIMBLE INC COM	COM	896239100	1,792	20,550	SH		SOLE		0	0	20,550
TRUIST FINL CORP COM	COM	89832Q109	127	2,175	SH		SOLE		0	0	2,175
TWIST BIOSCIENCE CORP	COM	90184D100	15	200	SH		SOLE		0	0	200
UBER TECHNOLOGIES INC	COM	90353T100	7	171	SH		SOLE		0	0	171
UMPQUA HLDGS CORP COM	COM	904214103	287	14,927	SH		SOLE		0	0	14,927
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	SPON ADR NEW	904767704	276	5,124	SH		SOLE		0	0	5,124
UNION PAC CORP COM	COM	907818108	398	1,578	SH		SOLE		0	0	1,578
UNITED PARCEL SVC INC CL B	CL B	911312106	219	1,023	SH		SOLE		0	0	1,023
UNITEDHEALTH GROUP INC COM	COM	91324P102	301	599	SH		SOLE		0	0	599
UNIVERSAL CORP VA COM	COM	913456109	82	1,500	SH		SOLE		0	0	1,500
UNIVERSAL DISPLAY CORP COM	COM	91347P105	3	20	SH		SOLE		0	0	20
US BANCORP DEL COM	COM NEW	902973304	1,153	20,530	SH		SOLE		0	0	20,530
VALE S A ADR ISIN#US91912E1055	SPONSORED ADS	91912E105	17	1,237	SH		SOLE		0	0	1,237
VALERO ENERGY CORP NEW COM	COM	91913Y100	34	450	SH		SOLE		0	0	450
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	MIDCP 400 IDX	921932885	946	4,940	SH		SOLE		0	0	4,940
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	7	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	REAL ESTATE ETF	922908553	19	166	SH		SOLE		0	0	166
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	703	1,610	SH		SOLE		0	0	1,610
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	32	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	182	714	SH		SOLE		0	0	714
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	22	97	SH		SOLE		0	0	97
VANGUARD INDEX FDS VANGUARD VALUE ETF	VALUE ETF	922908744	53	363	SH		SOLE		0	0	363
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	7	114	SH		SOLE		0	0	114
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	184	1,027	SH		SOLE		0	0	1,027
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	DIV APP ETF	921908844	9	50	SH		SOLE		0	0	50
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	281	4,415	SH		SOLE		0	0	4,415
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ENERGY ETF	92204A306	289	3,730	SH		SOLE		0	0	3,730
VENTAS INC COM	COM	92276F100	20	401	SH		SOLE		0	0	401
VERIZON COMMUNICATIONS INC COM	COM	92343V104	740	14,242	SH		SOLE		0	0	14,242
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	16	75	SH		SOLE		0	0	75
VIACOMCBS INC CL B	CL B	92556H206	5	172	SH		SOLE		0	0	172
VIATRIS INC COM	COM	92556V106	18	1,315	SH		SOLE		0	0	1,315
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	3	9	SH		SOLE		0	0	9
VISA INC COM CL A	COM CL A	92826C839	255	1,175	SH		SOLE		0	0	1,175
VMWARE INC CL A COM	CL A COM	928563402	16	141	SH		SOLE		0	0	141
VULCAN MATLS CO COM	COM	929160109	6	30	SH		SOLE		0	0	30
W P CAREY INC COM	COM	92936U109	33	400	SH		SOLE		0	0	400
WABTEC COM	COM	929740108	4	46	SH		SOLE		0	0	46
WALMART INC COM	COM	931142103	366	2,527	SH		SOLE		0	0	2,527
WASTE MGMT INC DEL COM	COM	94106L109	69	410	SH		SOLE		0	0	410
WEC ENERGY GROUP INC COM	COM	92939U106	65	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	688	14,342	SH		SOLE		0	0	14,342
WELLTOWER INC COM	COM	95040Q104	15	171	SH		SOLE		0	0	171
WESTERN DIGITAL CORP COM	COM	958102105	7	100	SH		SOLE		0	0	100
WEYERHAEUSER CO COM	COM NEW	962166104	2,615	63,513	SH		SOLE		0	0	63,513
WILLIAMS COS INC COM	COM	969457100	85	3,248	SH		SOLE		0	0	3,248
WILLIAMS SONOMA INC COM	COM	969904101	17	100	SH		SOLE		0	0	100
WORKDAY INC CL A	CL A	98138H101	27	100	SH		SOLE		0	0	100
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	24	267	SH		SOLE		0	0	267
WYNN RESORTS LTD COM	COM	983134107	13	150	SH		SOLE		0	0	150
XILINX INC COM	COM	983919101	85	400	SH		SOLE		0	0	400
XYLEM INC COM	COM	98419M100	96	800	SH		SOLE		0	0	800
YUM BRANDS INC COM	COM	988498101	114	824	SH		SOLE		0	0	824
YUM CHINA HLDGS INC COM	COM	98850P109	29	581	SH		SOLE		0	0	581
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	183	1,440	SH		SOLE		0	0	1,440
ZOETIS INC COM	CL A	98978V103	76	310	SH		SOLE		0	0	310
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	28	150	SH		SOLE		0	0	150