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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A T & T INC COMMON STOCK 00206R102   68,551 4,298 SH   SOLE   4,298 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   100,871 925 SH   SOLE   925 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109   64,570 766 SH   SOLE   766 0 0
ADASINA SOCIAL JUSTC ALLCP GLB ETF UIT EXCHANGE TRADED 886364876   24,170 1,500 SH   SOLE   1,500 0 0
ADOBE INC COMMON STOCK 00724F101   2,183,340 4,465 SH   SOLE   4,465 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   489,813 4,300 SH   SOLE   4,300 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   390,247 3,045 SH   SOLE   3,045 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   704,841 5,888 SH   SOLE   5,888 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   11,283,790 93,278 SH   SOLE   93,278 0 0
AMAZON.COM INC COMMON STOCK 023135106   16,965,963 130,147 SH   SOLE   130,147 0 0
AMC ENTERTAINMEN 0 perc PFD PREFERRED STOCK 00165C203   35 20 SH   SOLE   20 0 0
AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C104   88 20 SH   SOLE   20 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   106,574 1,266 SH   SOLE   1,266 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   7,513,353 43,131 SH   SOLE   43,131 0 0
AMERICAN HEALTH CARE REIT INC CLASS I REAL ESTATE INVESTME 398182204   29,095 927 SH   SOLE   927 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784   2,651 46 SH   SOLE   46 0 0
AMGEN INC. COMMON STOCK 031162100   2,288 10 SH   SOLE   10 0 0
AMPHENOL CORP CLASS A COMMON STOCK 032095101   4,305 51 SH   SOLE   51 0 0
APPLE INC COMMON STOCK 037833100   22,783,639 117,460 SH   SOLE   117,460 0 0
APPLIED MATERIALS COMMON STOCK 038222105   22,889 158 SH   SOLE   158 0 0
ARCH CAP GROUP LTD F FOREIGN ORDINARIES G0450A105   133,233 1,780 SH   SOLE   1,780 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   202,574 922 SH   SOLE   922 0 0
AUTODESK INC COMMON STOCK 052769106   31,919 156 SH   SOLE   156 0 0
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101   19,236 213 SH   SOLE   213 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   152 5 SH   SOLE   5 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   6,014,997 209,655 SH   SOLE   209,655 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   5,497 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY CLASS A COMMON STOCK 084990175   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   13,533,949 39,689 SH   SOLE   39,689 0 0
BEYOND MEAT INC COMMON STOCK 08862E109   4,413 340 SH   SOLE   340 0 0
BOX INC CLASS A COMMON STOCK 10316T104   4,407 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   7,819 122 SH   SOLE   122 0 0
BROADCOM INC COMMON STOCK 11135F101   17,143 20 SH   SOLE   20 0 0
BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101   11,279 309 SH   SOLE   309 0 0
CARLISLE CO COMMON STOCK 142339100   2,873 11 SH   SOLE   11 0 0
CARTERS INC COMMON STOCK 146229109   8,671 119 SH   SOLE   119 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   9,438,530 166,523 SH   SOLE   166,523 0 0
CHEVRON CORP COMMON STOCK 166764100   10,049 64 SH   SOLE   64 0 0
CLOROX CO COMMON STOCK 189054109   36,370 229 SH   SOLE   229 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101   12,859 309 SH   SOLE   309 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   40,820 452 SH   SOLE   452 0 0
CORNING INC COMMON STOCK 219350105   9,257 264 SH   SOLE   264 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   110,538 205 SH   SOLE   205 0 0
COTY INC CLASS A COMMON STOCK 222070203   15,147 1,232 SH   SOLE   1,232 0 0
DANAHER CORP COMMON STOCK 235851102   43,921 183 SH   SOLE   183 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   11,885 250 SH   SOLE   250 0 0
DROPBOX INC CLASS A COMMON STOCK 26210C104   161,380 6,051 SH   SOLE   6,051 0 0
EBAY INC COMMON STOCK 278642103   14,411 322 SH   SOLE   322 0 0
EDISON INTERNTNL COMMON STOCK 281020107   11,350 163 SH   SOLE   163 0 0
EMBECTA CORP COMMON STOCK 29082K105   86 4 SH   SOLE   4 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   2,043 55 SH   SOLE   55 0 0
EQUITY RESIDENTIAL REIT REAL ESTATE INVESTME 29476L107   33,252 504 SH   SOLE   504 0 0
ESS TECH INC COMMON STOCK 26916J106   118 80 SH   SOLE   80 0 0
EVERGY INC COMMON STOCK 30034W106   30,583 524 SH   SOLE   524 0 0
FIRST GREENWICH FINL INC COMMON STOCK 320425200   9,690 600 SH   SOLE   600 0 0
FIRST SOLAR INC COMMON STOCK 336433107   54,366 286 SH   SOLE   286 0 0
FORD MOTOR CO COMMON STOCK 345370860   7,271,671 480,613 SH   SOLE   480,613 0 0
FORTINET INC COMMON STOCK 34959E109   120,944 1,600 SH   SOLE   1,600 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   18,936 233 SH   SOLE   233 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   77,151 702 SH   SOLE   702 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,720 35 SH   SOLE   35 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   14,942 388 SH   SOLE   388 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   96,761 1,255 SH   SOLE   1,255 0 0
GLOBALSTAR INC COMMON STOCK 378973408   58 54 SH   SOLE   54 0 0
HASBRO INC COMMON STOCK 418056107   29,000 448 SH   SOLE   448 0 0
HERSHEY CO COMMON STOCK 427866108   37,945 152 SH   SOLE   152 0 0
HOME DEPOT INC COMMON STOCK 437076102   105,903 341 SH   SOLE   341 0 0
IBM CORP COMMON STOCK 459200101   60,045 449 SH   SOLE   449 0 0
INTEL CORP COMMON STOCK 458140100   3,745,266 112,000 SH   SOLE   112,000 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   44,452 130 SH   SOLE   130 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF UIT EXCHANGE TRADED 46137V787   12,239 200 SH   SOLE   200 0 0
INVITAE CORP COMMON STOCK 46185L103   802 710 SH   SOLE   710 0 0
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101   31,917 562 SH   SOLE   562 0 0
ISHARES BRD USD INV GRD CORP BD ETF UIT EXCHANGE TRADED 464288620   233,828 4,668 SH   SOLE   4,668 0 0
ISHARES S&P MID CAP 400 GRWTH ETF UIT EXCHANGE TRADED 464287606   20,250 270 SH   SOLE   270 0 0
J M SMUCKER CO COMMON STOCK 832696405   4,081 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,726,619 40,639 SH   SOLE   40,639 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   104,630 719 SH   SOLE   719 0 0
KBS GROWTH & INCOME REIT INC CLASS A REAL ESTATE INVESTME 48244M106   5,310 4,578 SH   SOLE   4,578 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   12,192 708 SH   SOLE   708 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   651 49 SH   SOLE   49 0 0
LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS COMMON STOCK 524ESC100   0 135 SH   SOLE   135 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208   95,180 9,762 SH   SOLE   9,762 0 0
LEVI STRAUSS & CO NEW CLASS A COMMON STOCK 52736R102   16,901 1,171 SH   SOLE   1,171 0 0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 50202M102   211 6 SH   SOLE   6 0 0
LILLY ELI & CO COMMON STOCK 532457108   159,932 341 SH   SOLE   341 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   1,621 717 SH   SOLE   717 0 0
LYFT INC CLASS A COMMON STOCK 55087P104   5,275 550 SH   SOLE   550 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   7,980 20 SH   SOLE   20 0 0
MEDICAL PROPERTIES REIT REAL ESTATE INVESTME 58463J304   4,899 529 SH   SOLE   529 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   36,475 316 SH   SOLE   316 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   162,144 565 SH   SOLE   565 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   79,002 882 SH   SOLE   882 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,918,281 14,443 SH   SOLE   14,443 0 0
MONGODB INC CLASS A COMMON STOCK 60937P106   49,319 120 SH   SOLE   120 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF UIT EXCHANGE TRADED 74933W635   37,654 1,410 SH   SOLE   1,410 0 0
NETFLIX INC COMMON STOCK 64110L106   57,264 130 SH   SOLE   130 0 0
NIKE INC CLASS B COMMON STOCK 654106103   132,002 1,196 SH   SOLE   1,196 0 0
NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670108109   466 10 SH   SOLE   10 0 0
NU HOLDINGS LTD FCLASS A FOREIGN ORDINARIES G6683N103   505 64 SH   SOLE   64 0 0
NUVEEN ESG SMALL CAP ETF UIT EXCHANGE TRADED 67092P607   1,221 33 SH   SOLE   33 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109   223,423 2,017 SH   SOLE   2,017 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,157,703 24,012 SH   SOLE   24,012 0 0
OMNICELL INC COMMON STOCK 68213N109   25,785 350 SH   SOLE   350 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   1,354,152 20,293 SH   SOLE   20,293 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101   17,178 647 SH   SOLE   647 0 0
PEPSICO INC COMMON STOCK 713448108   51,717 279 SH   SOLE   279 0 0
PFIZER INC COMMON STOCK 717081103   241,278 6,578 SH   SOLE   6,578 0 0
PITNEY BOWES INC COMMON STOCK 724479100   1,343 379 SH   SOLE   379 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,423,754 35,744 SH   SOLE   35,744 0 0
PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103   10,772 88 SH   SOLE   88 0 0
PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109   9,412 32 SH   SOLE   32 0 0
QORVO INC COMMON STOCK 74736K101   6,632 65 SH   SOLE   65 0 0
QUALCOMM INC COMMON STOCK 747525103   13,598 114 SH   SOLE   114 0 0
QUINCE THERAPEUTICS INC COMMON STOCK 22053A107   151 100 SH   SOLE   100 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103   2,015 50 SH   SOLE   50 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,169 15 SH   SOLE   15 0 0
SCIENCE APPLICATIONS COMMON STOCK 808625107   337 3 SH   SOLE   3 0 0
SEAGEN INC COMMON STOCK 81181C104   15,397 80 SH   SOLE   80 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   40,039 302 SH   SOLE   302 0 0
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107   2,398,275 37,125 SH   SOLE   37,125 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   18,699 2,300 SH   SOLE   2,300 0 0
SOLAREDGE TECH COMMON STOCK 83417M104   5,381 20 SH   SOLE   20 0 0
SOUTHERN CO COMMON STOCK 842587107   1,434 20 SH   SOLE   20 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   4,840 134 SH   SOLE   134 0 0
SPDR DOUBLELINE TTL RTRNTTCL ETF UIT EXCHANGE TRADED 78467V848   28,385 700 SH   SOLE   700 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   17,292 97 SH   SOLE   97 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   22,164 50 SH   SOLE   50 0 0
SS&C TECHNOLOGS HLDG COMMON STOCK 78467J100   40,022 660 SH   SOLE   660 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,113,718 31,433 SH   SOLE   31,433 0 0
TAKE TWO INTERACTV COMMON STOCK 874054109   32,817 223 SH   SOLE   223 0 0
TARGET CORP COMMON STOCK 87612E106   30,035 228 SH   SOLE   228 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803   34,882 201 SH   SOLE   201 0 0
TESLA INC COMMON STOCK 88160R101   3,626,823 13,855 SH   SOLE   13,855 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   67,470 375 SH   SOLE   375 0 0
THE COCA-COLA CO COMMON STOCK 191216100   49,800 827 SH   SOLE   827 0 0
TILRAY BRANDS INC COMMON STOCK 88688T100   112 72 SH   SOLE   72 0 0
T-MOBILE US INC COMMON STOCK 872590104   972 7 SH   SOLE   7 0 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89677Q107   7,000 200 SH   SOLE   200 0 0
U S BANCORP COMMON STOCK 902973304   24,391 738 SH   SOLE   738 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   10,426 200 SH   SOLE   200 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   238,362 496 SH   SOLE   496 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858   20,340 500 SH   SOLE   500 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   37,330 352 SH   SOLE   352 0 0
VANGUARD MEGA CAP VALUE ETF UIT EXCHANGE TRADED 921910840   31,216 301 SH   SOLE   301 0 0
VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751   3,594 18 SH   SOLE   18 0 0
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   262,825 3,616 SH   SOLE   3,616 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   19,773 100 SH   SOLE   100 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,834,321 49,323 SH   SOLE   49,323 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   52,787 150 SH   SOLE   150 0 0
VIATRIS INC COMMON STOCK 92556V106   176 18 SH   SOLE   18 0 0
VISA INC CLASS A COMMON STOCK 92826C839   113,021 476 SH   SOLE   476 0 0
W.P. CAREY INC. REIT REAL ESTATE INVESTME 92936U109   3,574 53 SH   SOLE   53 0 0
WABTEC COMMON STOCK 929740108   987 9 SH   SOLE   9 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   9,245 324 SH   SOLE   324 0 0
WALMART INC COMMON STOCK 931142103   30,065 191 SH   SOLE   191 0 0
WALT DISNEY CO COMMON STOCK 254687106   3,543,745 39,692 SH   SOLE   39,692 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   8,565 683 SH   SOLE   683 0 0
ZOOM VIDEO COMMUNICATIONCLASS A COMMON STOCK 98980L101   339 5 SH   SOLE   5 0 0