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
AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 009279100   3,346 100 SH   SOLE   100 0 0
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 404280406   3,946 100 SH   SOLE   100 0 0
NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670108109   402 10 SH   SOLE   10 0 0
PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 73942H100   544 47 SH   SOLE   47 0 0
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205   44,182 2,856 SH   SOLE   2,856 0 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89677Q107   6,994 200 SH   SOLE   200 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   28,527 577 SH   SOLE   577 0 0
A T & T INC COMMON STOCK 00206R102   85,120 5,667 SH   SOLE   5,667 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   90,045 930 SH   SOLE   930 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,823 46 SH   SOLE   46 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109   72,502 774 SH   SOLE   774 0 0
ADOBE INC COMMON STOCK 00724F101   2,388,372 4,684 SH   SOLE   4,684 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   503,510 4,897 SH   SOLE   4,897 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   387,618 2,825 SH   SOLE   2,825 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   1,084,620 8,288 SH   SOLE   8,288 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   12,313,678 93,392 SH   SOLE   93,392 0 0
AMAZON.COM INC COMMON STOCK 023135106   16,656,152 131,027 SH   SOLE   131,027 0 0
AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C302   32 4 SH   SOLE   4 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   82,752 1,100 SH   SOLE   1,100 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   6,575,167 44,072 SH   SOLE   44,072 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784   2,809 46 SH   SOLE   46 0 0
AMGEN INC. COMMON STOCK 031162100   2,793 10 SH   SOLE   10 0 0
AMPHENOL CORP CLASS A COMMON STOCK 032095101   4,267 51 SH   SOLE   51 0 0
APPLE INC COMMON STOCK 037833100   20,800,716 121,492 SH   SOLE   121,492 0 0
APPLIED MATERIALS COMMON STOCK 038222105   21,974 159 SH   SOLE   159 0 0
ATLASSIAN CORP CLASS A COMMON STOCK 049468101   2,015 10 SH   SOLE   10 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   223,001 927 SH   SOLE   927 0 0
AUTODESK INC COMMON STOCK 052769106   32,278 156 SH   SOLE   156 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   5,958,018 217,605 SH   SOLE   217,605 0 0
BATH & BODY WKS INC COMMON STOCK 070830104   4,833 143 SH   SOLE   143 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   5,402 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY CLASS A COMMON STOCK 084990175   531,477 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   13,952,799 39,831 SH   SOLE   39,831 0 0
BEYOND MEAT INC COMMON STOCK 08862E109   3,271 340 SH   SOLE   340 0 0
BOX INC CLASS A COMMON STOCK 10316T104   3,632 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   7,162 123 SH   SOLE   123 0 0
BROADCOM INC COMMON STOCK 11135F101   16,502 20 SH   SOLE   20 0 0
CARLISLE CO COMMON STOCK 142339100   2,913 11 SH   SOLE   11 0 0
CARTERS INC COMMON STOCK 146229109   8,350 121 SH   SOLE   121 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   9,321,750 169,795 SH   SOLE   169,795 0 0
CHEVRON CORP COMMON STOCK 166764100   10,867 64 SH   SOLE   64 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   136,577 2,541 SH   SOLE   2,541 0 0
CLOROX CO COMMON STOCK 189054109   30,202 230 SH   SOLE   230 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101   13,810 311 SH   SOLE   311 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   38,963 456 SH   SOLE   456 0 0
CORNING INC COMMON STOCK 219350105   22,978 754 SH   SOLE   754 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   146,777 260 SH   SOLE   260 0 0
COTY INC CLASS A COMMON STOCK 222070203   13,520 1,232 SH   SOLE   1,232 0 0
CSX CORP COMMON STOCK 126408103   10,307 335 SH   SOLE   335 0 0
CUMMINS INC COMMON STOCK 231021106   8,910 39 SH   SOLE   39 0 0
DANAHER CORP COMMON STOCK 235851102   45,451 183 SH   SOLE   183 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   9,271 251 SH   SOLE   251 0 0
DROPBOX INC CLASS A COMMON STOCK 26210C104   164,769 6,051 SH   SOLE   6,051 0 0
EBAY INC COMMON STOCK 278642103   19,064 432 SH   SOLE   432 0 0
EDISON INTERNTNL COMMON STOCK 281020107   10,450 165 SH   SOLE   165 0 0
EMBECTA CORP COMMON STOCK 29082K105   60 4 SH   SOLE   4 0 0
ESS TECH INC COMMON STOCK 26916J106   150 80 SH   SOLE   80 0 0
EVERGY INC COMMON STOCK 30034W106   26,841 529 SH   SOLE   529 0 0
FIRST GREENWICH FINL INC COMMON STOCK 320425200   9,990 600 SH   SOLE   600 0 0
FIRST SOLAR INC COMMON STOCK 336433107   46,215 286 SH   SOLE   286 0 0
FORD MOTOR CO COMMON STOCK 345370860   6,065,329 488,352 SH   SOLE   488,352 0 0
FORTINET INC COMMON STOCK 34959E109   93,888 1,600 SH   SOLE   1,600 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   15,866 233 SH   SOLE   233 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   83,376 754 SH   SOLE   754 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,287 36 SH   SOLE   36 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   9,728 295 SH   SOLE   295 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   95,021 1,268 SH   SOLE   1,268 0 0
GLOBALSTAR INC COMMON STOCK 378973408   71 54 SH   SOLE   54 0 0
HASBRO INC COMMON STOCK 418056107   29,936 453 SH   SOLE   453 0 0
HERSHEY CO COMMON STOCK 427866108   30,575 153 SH   SOLE   153 0 0
HOME DEPOT INC COMMON STOCK 437076102   103,673 343 SH   SOLE   343 0 0
IBM CORP COMMON STOCK 459200101   70,054 499 SH   SOLE   499 0 0
INTEL CORP COMMON STOCK 458140100   4,097,766 115,268 SH   SOLE   115,268 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   37,998 130 SH   SOLE   130 0 0
J M SMUCKER CO COMMON STOCK 832696405   3,422 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,161,487 39,560 SH   SOLE   39,560 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   108,489 748 SH   SOLE   748 0 0
JUNIPER II CORP COMMON STOCK 48203N103   64 6 SH   SOLE   6 0 0
KENVUE INC COMMON STOCK 49177J102   346,751 17,268 SH   SOLE   17,268 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   11,930 720 SH   SOLE   720 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,525 101 SH   SOLE   101 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   48,800 8,000 SH   SOLE   8,000 0 0
LEVI STRAUSS & CO NEW CLASS A COMMON STOCK 52736R102   16,039 1,181 SH   SOLE   1,181 0 0
LILLY ELI & CO COMMON STOCK 532457108   183,520 342 SH   SOLE   342 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   1,018 717 SH   SOLE   717 0 0
LYFT INC CLASS A COMMON STOCK 55087P104   5,797 550 SH   SOLE   550 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   8,045 20 SH   SOLE   20 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   32,761 318 SH   SOLE   318 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   202,342 674 SH   SOLE   674 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   69,170 886 SH   SOLE   886 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,689,856 14,853 SH   SOLE   14,853 0 0
MONGODB INC CLASS A COMMON STOCK 60937P106   41,503 120 SH   SOLE   120 0 0
NETFLIX INC COMMON STOCK 64110L106   50,976 135 SH   SOLE   135 0 0
NIKE INC CLASS B COMMON STOCK 654106103   114,732 1,200 SH   SOLE   1,200 0 0
NISOURCE INC 00500 COMMON STOCK 65473P105   9,576 388 SH   SOLE   388 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109   168,403 1,750 SH   SOLE   1,750 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,464,445 24,057 SH   SOLE   24,057 0 0
OMNICELL INC COMMON STOCK 68213N109   15,764 350 SH   SOLE   350 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   1,417,538 24,248 SH   SOLE   24,248 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101   16,664 657 SH   SOLE   657 0 0
PEPSICO INC COMMON STOCK 713448108   47,587 281 SH   SOLE   281 0 0
PFIZER INC COMMON STOCK 717081103   224,217 6,760 SH   SOLE   6,760 0 0
PITNEY BOWES INC COMMON STOCK 724479100   1,166 386 SH   SOLE   386 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,325,656 36,512 SH   SOLE   36,512 0 0
QORVO INC COMMON STOCK 74736K101   6,206 65 SH   SOLE   65 0 0
QUALCOMM INC COMMON STOCK 747525103   11,213 101 SH   SOLE   101 0 0
QUINCE THERAPEUTICS INC COMMON STOCK 22053A107   112 100 SH   SOLE   100 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103   1,448 50 SH   SOLE   50 0 0
SCIENCE APPLICATIONS COMMON STOCK 808625107   317 3 SH   SOLE   3 0 0
SEAGEN INC COMMON STOCK 81181C104   16,972 80 SH   SOLE   80 0 0
SOUTHERN CO COMMON STOCK 842587107   1,335 21 SH   SOLE   21 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   3,659 135 SH   SOLE   135 0 0
SS&C TECHNOLOGS HLDG COMMON STOCK 78467J100   34,849 663 SH   SOLE   663 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,988,444 32,743 SH   SOLE   32,743 0 0
TAKE TWO INTERACTV COMMON STOCK 874054109   31,307 223 SH   SOLE   223 0 0
TARGET CORP COMMON STOCK 87612E106   25,403 230 SH   SOLE   230 0 0
TESLA INC COMMON STOCK 88160R101   4,100,605 16,388 SH   SOLE   16,388 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   60,036 378 SH   SOLE   378 0 0
THE COCA-COLA CO COMMON STOCK 191216100   46,643 833 SH   SOLE   833 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   96,237 190 SH   SOLE   190 0 0
T-MOBILE US INC COMMON STOCK 872590104   980 7 SH   SOLE   7 0 0
U S BANCORP COMMON STOCK 902973304   24,728 748 SH   SOLE   748 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   21,619 106 SH   SOLE   106 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   253,014 502 SH   SOLE   502 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   20,345 100 SH   SOLE   100 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,853,803 57,199 SH   SOLE   57,199 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   52,161 150 SH   SOLE   150 0 0
VIATRIS INC COMMON STOCK 92556V106   176 18 SH   SOLE   18 0 0
VISA INC CLASS A COMMON STOCK 92826C839   157,584 685 SH   SOLE   685 0 0
WABTEC COMMON STOCK 929740108   956 9 SH   SOLE   9 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   7,377 332 SH   SOLE   332 0 0
WALMART INC COMMON STOCK 931142103   30,699 192 SH   SOLE   192 0 0
WALT DISNEY CO COMMON STOCK 254687106   3,553,217 43,840 SH   SOLE   43,840 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   7,417 683 SH   SOLE   683 0 0
YUM BRANDS INC COMMON STOCK 988498101   9,290 74 SH   SOLE   74 0 0
ZOOM VIDEO COMMUNICATIONCLASS A COMMON STOCK 98980L101   350 5 SH   SOLE   5 0 0
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101   17,971 213 SH   SOLE   213 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   1,845 55 SH   SOLE   55 0 0
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107   2,135,488 39,133 SH   SOLE   39,133 0 0
ARCH CAP GROUP LTD F FOREIGN ORDINARIES G0450A105   141,884 1,780 SH   SOLE   1,780 0 0
BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101   9,085 309 SH   SOLE   309 0 0
DIGITALBRIDG 7.125 PFD SER J PREFERRED STOCK 25401T306   756 35 SH   SOLE   35 0 0
AMERICAN HEALTH CARE REIT INC CLASS I REAL ESTATE INVESTME 398182204   29,095 927 SH   SOLE   927 0 0
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100   9,209 56 SH   SOLE   56 0 0
EQUITY RESIDENTIAL REIT REAL ESTATE INVESTME 29476L107   29,879 509 SH   SOLE   509 0 0
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101   33,749 568 SH   SOLE   568 0 0
KBS GROWTH & INCOME REIT INC CLASS A REAL ESTATE INVESTME 48244M106   5,310 4,578 SH   SOLE   4,578 0 0
MEDICAL PROPERTIES REIT REAL ESTATE INVESTME 58463J304   2,969 545 SH   SOLE   545 0 0
PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103   9,926 88 SH   SOLE   88 0 0
PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109   8,593 33 SH   SOLE   33 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   18,699 2,300 SH   SOLE   2,300 0 0
STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102   7,176 208 SH   SOLE   208 0 0
W.P. CAREY INC. REIT REAL ESTATE INVESTME 92936U109   2,905 54 SH   SOLE   54 0 0
ADASINA SOCIAL JUSTC ALLCP GLB ETF UIT EXCHANGE TRADED 886364876   23,207 1,509 SH   SOLE   1,509 0 0
INVESCO BIOTECHNOLOGY GENOME ETF UIT EXCHANGE TRADED 46137V787   11,390 200 SH   SOLE   200 0 0
INVSC HIGH YIELD DIVIDEND ETF UIT EXCHANGE TRADED 46137V563   4,606 240 SH   SOLE   240 0 0
INVSC KBW PRM YLD EQ REIT ETF UIT EXCHANGE TRADED 46138E594   1,117 64 SH   SOLE   64 0 0
ISHARES BRD USD INV GRD CORP BD ETF UIT EXCHANGE TRADED 464288620   414,911 8,631 SH   SOLE   8,631 0 0
ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621   5,448 110 SH   SOLE   110 0 0
ISHARES S&P MID CAP 400 GRWTH ETF UIT EXCHANGE TRADED 464287606   19,505 270 SH   SOLE   270 0 0
J P MORGAN NASDAQ EQT PRM INC ETF IV UIT EXCHANGE TRADED 46654Q203   4,693 100 SH   SOLE   100 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF UIT EXCHANGE TRADED 74933W635   36,879 1,410 SH   SOLE   1,410 0 0
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   4,599 65 SH   SOLE   65 0 0
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300   1,454 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409   3,223 50 SH   SOLE   50 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   32,430 252 SH   SOLE   252 0 0
SPDR DOUBLELINE TTL RTRNTTCL ETF UIT EXCHANGE TRADED 78467V848   27,055 700 SH   SOLE   700 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   25,203 147 SH   SOLE   147 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   1,403 40 SH   SOLE   40 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803   32,962 201 SH   SOLE   201 0 0
VANECK J P MORGAN EM LCLCRY BND ETF UIT EXCHANGE TRADED 92189H300   2,029 85 SH   SOLE   85 0 0
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   1,088 7 SH   SOLE   7 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858   19,605 500 SH   SOLE   500 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   31,365 304 SH   SOLE   304 0 0
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702   5,809 14 SH   SOLE   14 0 0
VANGUARD MEGA CAP VALUE ETF UIT EXCHANGE TRADED 921910840   30,506 301 SH   SOLE   301 0 0
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538   1,363 7 SH   SOLE   7 0 0
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   443,980 6,363 SH   SOLE   6,363 0 0