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
ALX ONCOLOGY HLDGS INC COM 00166B105 10 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 7 482 SH   SOLE   0 0 482
ABBVIE INC COM 00287Y109 24 177 SH   SOLE   0 0 177
ADOBE SYSTEMS INCORPORATED COM 00724F101 19 68 SH   SOLE   0 0 68
AIRBNB INC COM CL A 009066101 1 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 4,858 50,523 SH   SOLE   0 0 50,523
ALPHABET INC CAP STK CL A 02079K305 1,188 12,420 SH   SOLE   0 0 12,420
AMAZON COM INC COM 023135106 4,740 41,943 SH   SOLE   0 0 41,943
AMERICAN ELEC PWR CO INC COM 025537101 3 31 SH   SOLE   0 0 31
AMERICAN EXPRESS CO COM 025816109 1,172 8,686 SH   SOLE   0 0 8,686
AMGEN INC COM 031162100 3 14 SH   SOLE   0 0 14
APPLE INC COM 037833100 7,970 57,668 SH   SOLE   0 0 57,668
ARAVIVE INC COM 03890D108 15 18,339 SH   SOLE   0 0 18,339
AUTOMATIC DATA PROCESSING IN COM 053015103 5 22 SH   SOLE   0 0 22
BANK NEW YORK MELLON CORP COM 064058100 3 71 SH   SOLE   0 0 71
BARCLAYS PLC ADR 06738E204 187 29,264 SH   SOLE   0 0 29,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,955 22,300 SH   SOLE   0 0 22,300
BLACKROCK RES & COMMODITIES SHS 09257A108 7 848 SH   SOLE   0 0 848
BLACKSTONE INC COM 09260D107 8 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 13 111 SH   SOLE   0 0 111
BRISTOL-MYERS SQUIBB CO COM 110122108 62 867 SH   SOLE   0 0 867
BROADCOM INC COM 11135F101 1 3 SH   SOLE   0 0 3
CAREDX INC COM 14167L103 240 14,113 SH   SOLE   0 0 14,113
CHEVRON CORP NEW COM 166764100 3 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102 3 65 SH   SOLE   0 0 65
COCA COLA CO COM 191216100 396 7,065 SH   SOLE   0 0 7,065
COMCAST CORP NEW CL A 20030N101 3 86 SH   SOLE   0 0 86
CONSTELLATION BRANDS INC CL A 21036P108 5 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105 5,427 11,490 SH   SOLE   0 0 11,490
CROWN CASTLE INC COM 22822V101 12 84 SH   SOLE   0 0 84
DANAHER CORPORATION COM 235851102 10 39 SH   SOLE   0 0 39
DISNEY WALT CO COM 254687106 4,025 42,672 SH   SOLE   0 0 42,672
DOVER CORP COM 260003108 3 23 SH   SOLE   0 0 23
DUKE ENERGY CORP NEW COM NEW 26441C204 20 212 SH   SOLE   0 0 212
ESSENTIAL UTILS INC COM 29670G102 18 424 SH   SOLE   0 0 424
EXACT SCIENCES CORP COM 30063P105 10 318 SH   SOLE   0 0 318
EXXON MOBIL CORP COM 30231G102 5 60 SH   SOLE   0 0 60
META PLATFORMS INC CL A 30303M102 490 3,614 SH   SOLE   0 0 3,614
FEDEX CORP COM 31428X106 463 3,119 SH   SOLE   0 0 3,119
STANDARD BIOTOOLS INC COM 34385P108 55 50,000 SH   SOLE   0 0 50,000
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108 41 194 SH   SOLE   0 0 194
GENERAL ELECTRIC CO COM NEW 369604301 0 0 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 42 1,300 SH   SOLE   0 0 1,300
GENUINE PARTS CO COM 372460105 4 26 SH   SOLE   0 0 26
GILEAD SCIENCES INC COM 375558103 3 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 10 35 SH   SOLE   0 0 35
HARLEY DAVIDSON INC COM 412822108 9 250 SH   SOLE   0 0 250
HOME DEPOT INC COM 437076102 18 66 SH   SOLE   0 0 66
ILLINOIS TOOL WKS INC COM 452308109 3 19 SH   SOLE   0 0 19
INTERFACE INC COM 458665304 60 6,623 SH   SOLE   0 0 6,623
INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 40 150 SH   SOLE   0 0 150
INTUIT COM 461202103 3 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 173 7,457 SH   SOLE   0 0 7,457
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 44 2,190 SH   SOLE   0 0 2,190
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 127 7,340 SH   SOLE   0 0 7,340
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 139 6,665 SH   SOLE   0 0 6,665
ISHARES GOLD TR ISHARES NEW 464285204 627 19,878 SH   SOLE   0 0 19,878
ISHARES TR CORE S&P TTL STK 464287150 1,962 24,669 SH   SOLE   0 0 24,669
ISHARES TR TIPS BD ETF 464287176 203 1,938 SH   SOLE   0 0 1,938
ISHARES TR CORE US AGGBD ET 464287226 254 2,633 SH   SOLE   0 0 2,633
ISHARES TR IBOXX INV CP ETF 464287242 0 0 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 3000 ETF 464287689 322 1,557 SH   SOLE   0 0 1,557
ISHARES TR US INDUSTRIALS 464287754 22 262 SH   SOLE   0 0 262
ISHARES TR CORE S&P SCP ETF 464287804 25 290 SH   SOLE   0 0 290
ISHARES TR CALIF MUN BD ETF 464288356 208 3,828 SH   SOLE   0 0 3,828
ISHARES TR IBOXX HI YD ETF 464288513 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 34 506 SH   SOLE   0 0 506
ISHARES TR PFD AND INCM SEC 464288687 32 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA ESG SLC 464288802 137 1,800 SH   SOLE   0 0 1,800
ISHARES TR EAFE GRWTH ETF 464288885 31 422 SH   SOLE   0 0 422
ISHARES TR MSCI UK SM ETF 46429B416 59 2,285 SH   SOLE   0 0 2,285
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,213 12,622 SH   SOLE   0 0 12,622
ISHARES TR CORE MSCI EAFE 46432F842 85 1,617 SH   SOLE   0 0 1,617
ISHARES TR IBONDS DEC23 ETF 46434VAX8 113 4,515 SH   SOLE   0 0 4,515
ISHARES TR IBONDS DEC22 ETF 46434VBA7 97 3,883 SH   SOLE   0 0 3,883
ISHARES TR IBONDS DEC25 ETF 46434VBD1 142 5,889 SH   SOLE   0 0 5,889
ISHARES TR IBONDS DEC24 ETF 46434VBG4 24 1,005 SH   SOLE   0 0 1,005
ISHARES TR MSCI UK ETF NEW 46435G334 30 1,150 SH   SOLE   0 0 1,150
ISHARES TR IBONDS DEC2026 46435GAA0 12 500 SH   SOLE   0 0 500
ISHARES TR IBONDS 23 TRM HG 46435U150 112 4,800 SH   SOLE   0 0 4,800
ISHARES TR IBONDS 25 TRM HG 46435U168 102 4,608 SH   SOLE   0 0 4,608
ISHARES TR IBONDS 22 TRM HG 46435U176 24 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS 24 TRM HG 46435U184 100 4,495 SH   SOLE   0 0 4,495
ISHARES TR IBDS DEC28 ETF 46435U515 635 26,693 SH   SOLE   0 0 26,693
ISHARES TR IBONDS 27 ETF 46435UAA9 22 959 SH   SOLE   0 0 959
ISHARES TR IBONDS DEC 29 46436E205 663 30,438 SH   SOLE   0 0 30,438
ISHARES TR IBONDS DEC 2032 46436E312 125 5,295 SH   SOLE   0 0 5,295
ISHARES TR IBONDS DEC 2031 46436E486 104 5,341 SH   SOLE   0 0 5,341
ISHARES TR IBONDS DEC 2030 46436E726 444 21,897 SH   SOLE   0 0 21,897
JPMORGAN CHASE & CO COM 46625H100 4,230 40,479 SH   SOLE   0 0 40,479
JOHNSON & JOHNSON COM 478160104 50 304 SH   SOLE   0 0 304
KIMBERLY-CLARK CORP COM 494368103 2 16 SH   SOLE   0 0 16
LOCKHEED MARTIN CORP COM 539830109 5 13 SH   SOLE   0 0 13
LULULEMON ATHLETICA INC COM 550021109 25 88 SH   SOLE   0 0 88
M & T BK CORP COM 55261F104 4 22 SH   SOLE   0 0 22
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 27 SH   SOLE   0 0 27
MARSH & MCLENNAN COS INC COM 571748102 3 19 SH   SOLE   0 0 19
MCDONALDS CORP COM 580135101 120 520 SH   SOLE   0 0 520
MERCK & CO INC COM 58933Y105 4 51 SH   SOLE   0 0 51
MICROSOFT CORP COM 594918104 5,417 23,258 SH   SOLE   0 0 23,258
MONDELEZ INTL INC CL A 609207105 4 80 SH   SOLE   0 0 80
NETFLIX INC COM 64110L106 58 247 SH   SOLE   0 0 247
NEXTERA ENERGY INC COM 65339F101 112 1,428 SH   SOLE   0 0 1,428
NIKE INC CL B 654106103 1,985 23,884 SH   SOLE   0 0 23,884
PAYPAL HLDGS INC COM 70450Y103 71 824 SH   SOLE   0 0 824
PEPSICO INC COM 713448108 17 105 SH   SOLE   0 0 105
PFIZER INC COM 717081103 14 329 SH   SOLE   0 0 329
PHILLIPS 66 COM 718546104 4 44 SH   SOLE   0 0 44
PROCTER AND GAMBLE CO COM 742718109 24 190 SH   SOLE   0 0 190
PRUDENTIAL FINL INC COM 744320102 8 94 SH   SOLE   0 0 94
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 98 SH   SOLE   0 0 98
SPDR GOLD TR GOLD SHS 78463V107 576 3,724 SH   SOLE   0 0 3,724
SPDR SER TR BLOOMBERG INTL T 78464A516 0 0 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 480 3,335 SH   SOLE   0 0 3,335
SCIENCE APPLICATIONS INTL CO COM 808625107 0 3 SH   SOLE   0 0 3
SOUTHWEST AIRLS CO COM 844741108 333 10,783 SH   SOLE   0 0 10,783
STARBUCKS CORP COM 855244109 5,330 63,254 SH   SOLE   0 0 63,254
SUMMIT THERAPEUTICS INC COM 86627T108 0 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 4 24 SH   SOLE   0 0 24
TESLA INC COM 88160R101 4,596 17,327 SH   SOLE   0 0 17,327
3M CO COM 88579Y101 13 117 SH   SOLE   0 0 117
TRUIST FINL CORP COM 89832Q109 9 212 SH   SOLE   0 0 212
US BANCORP DEL COM NEW 902973304 3 63 SH   SOLE   0 0 63
UNDER ARMOUR INC CL C 904311206 1 139 SH   SOLE   0 0 139
UNITED PARCEL SERVICE INC CL B 911312106 3 21 SH   SOLE   0 0 21
UNITEDHEALTH GROUP INC COM 91324P102 35 70 SH   SOLE   0 0 70
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 300 6,763 SH   SOLE   0 0 6,763
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26 109 SH   SOLE   0 0 109
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 91 SH   SOLE   0 0 91
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18 221 SH   SOLE   0 0 221
VANGUARD INDEX FDS SML CP GRW ETF 922908595 39 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS MID CAP ETF 922908629 41 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS GROWTH ETF 922908736 61 284 SH   SOLE   0 0 284
VANGUARD INDEX FDS VALUE ETF 922908744 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,523 8,485 SH   SOLE   0 0 8,485
VERIZON COMMUNICATIONS INC COM 92343V104 9 245 SH   SOLE   0 0 245
PARAMOUNT GLOBAL CLASS B COM 92556H206 7 386 SH   SOLE   0 0 386
VIATRIS INC COM 92556V106 0 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839 15 84 SH   SOLE   0 0 84
WALMART INC COM 931142103 7 52 SH   SOLE   0 0 52
WASTE MGMT INC DEL COM 94106L109 4 26 SH   SOLE   0 0 26
WELLS FARGO CO NEW COM 949746101 21 534 SH   SOLE   0 0 534
XCEL ENERGY INC COM 98389B100 2 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL C 02079K107 388 4,040 SH   OTR   0 0 4,040
ALPHABET INC CAP STK CL A 02079K305 189 1,980 SH   OTR   0 0 1,980
AMAZON COM INC COM 023135106 268 2,368 SH   OTR   0 0 2,368
AMERICAN EXPRESS CO COM 025816109 63 465 SH   OTR   0 0 465
APPLE INC COM 037833100 1,656 11,986 SH   OTR   0 0 11,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 587 2,197 SH   OTR   0 0 2,197
BEST BUY INC COM 086516101 17 274 SH   OTR   0 0 274
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5 370 SH   OTR   0 0 370
CAREDX INC COM 14167L103 96 5,638 SH   OTR   0 0 5,638
CARRIER GLOBAL CORPORATION COM 14448C104 16 460 SH   OTR   0 0 460
CHEVRON CORP NEW COM 166764100 43 300 SH   OTR   0 0 300
COCA COLA CO COM 191216100 121 2,158 SH   OTR   0 0 2,158
COLGATE PALMOLIVE CO COM 194162103 59 846 SH   OTR   0 0 846
COSTCO WHSL CORP NEW COM 22160K105 532 1,126 SH   OTR   0 0 1,126
CROWN CASTLE INC COM 22822V101 5 35 SH   OTR   0 0 35
DISNEY WALT CO COM 254687106 365 3,870 SH   OTR   0 0 3,870
DOMINION ENERGY INC COM 25746U109 3 44 SH   OTR   0 0 44
EASTMAN CHEM CO COM 277432100 28 388 SH   OTR   0 0 388
EXACT SCIENCES CORP COM 30063P105 0 14 SH   OTR   0 0 14
FEDEX CORP COM 31428X106 166 1,117 SH   OTR   0 0 1,117
FIRST REP BK SAN FRANCISCO C COM 33616C100 89 680 SH   OTR   0 0 680
GARRETT MOTION INC COM 366505105 0 38 SH   OTR   0 0 38
GUIDEWIRE SOFTWARE INC COM 40171V100 6 99 SH   OTR   0 0 99
HONEYWELL INTL INC COM 438516106 61 366 SH   OTR   0 0 366
ILLUMINA INC COM 452327109 35 181 SH   OTR   0 0 181
IMPACT SHS TR I NAACP MINO ETF 45259A209 60 2,320 SH   OTR   0 0 2,320
INCYTE CORP COM 45337C102 41 610 SH   OTR   0 0 610
INTERNATIONAL BUSINESS MACHS COM 459200101 35 292 SH   OTR   0 0 292
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 19 975 SH   OTR   0 0 975
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 20 982 SH   OTR   0 0 982
ISHARES TR CORE S&P TTL STK 464287150 53 665 SH   OTR   0 0 665
ISHARES TR CORE S&P500 ETF 464287200 305 850 SH   OTR   0 0 850
ISHARES TR CORE US AGGBD ET 464287226 5 48 SH   OTR   0 0 48
ISHARES TR IBOXX INV CP ETF 464287242 44 433 SH   OTR   0 0 433
ISHARES TR 7-10 YR TRSY BD 464287440 62 643 SH   OTR   0 0 643
ISHARES TR ISHARES BIOTECH 464287556 71 610 SH   OTR   0 0 610
ISHARES TR IBOXX HI YD ETF 464288513 4 62 SH   OTR   0 0 62
ISHARES TR PFD AND INCM SEC 464288687 5 143 SH   OTR   0 0 143
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,160 12,068 SH   OTR   0 0 12,068
ISHARES TR IBONDS DEC23 ETF 46434VAX8 28 1,112 SH   OTR   0 0 1,112
ISHARES TR IBONDS DEC25 ETF 46434VBD1 26 1,068 SH   OTR   0 0 1,068
ISHARES TR IBONDS DEC24 ETF 46434VBG4 27 1,097 SH   OTR   0 0 1,097
ISHARES TR IBONDS 23 TRM HG 46435U150 21 917 SH   OTR   0 0 917
ISHARES TR IBDS DEC28 ETF 46435U515 27 1,144 SH   OTR   0 0 1,144
ISHARES TR IBONDS DEC 29 46436E205 35 1,602 SH   OTR   0 0 1,602
ISHARES TR IBONDS DEC 2031 46436E486 26 1,312 SH   OTR   0 0 1,312
ISHARES TR IBONDS DEC 2030 46436E726 34 1,686 SH   OTR   0 0 1,686
JPMORGAN CHASE & CO COM 46625H100 309 2,960 SH   OTR   0 0 2,960
JOHNSON & JOHNSON COM 478160104 98 602 SH   OTR   0 0 602
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 58 SH   OTR   0 0 58
L3HARRIS TECHNOLOGIES INC COM 502431109 27 130 SH   OTR   0 0 130
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 80 SH   OTR   0 0 80
MARATHON DIGITAL HOLDINGS IN COM 565788106 14 1,269 SH   OTR   0 0 1,269
MCDONALDS CORP COM 580135101 49 214 SH   OTR   0 0 214
MICROSOFT CORP COM 594918104 609 2,613 SH   OTR   0 0 2,613
MORNINGSTAR INC COM 617700109 18 83 SH   OTR   0 0 83
NIO INC SPON ADS 62914V106 0 9 SH   OTR   0 0 9
NETFLIX INC COM 64110L106 140 593 SH   OTR   0 0 593
NEXTERA ENERGY INC COM 65339F101 185 2,362 SH   OTR   0 0 2,362
NIKE INC CL B 654106103 79 956 SH   OTR   0 0 956
NOKIA CORP SPONSORED ADR 654902204 1 198 SH   OTR   0 0 198
ON SEMICONDUCTOR CORP COM 682189105 30 478 SH   OTR   0 0 478
OTIS WORLDWIDE CORP COM 68902V107 15 230 SH   OTR   0 0 230
PROCTER AND GAMBLE CO COM 742718109 76 600 SH   OTR   0 0 600
QUANTUMSCAPE CORP COM CL A 74767V109 0 10 SH   OTR   0 0 10
QUEST DIAGNOSTICS INC COM 74834L100 12 100 SH   OTR   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 424 SH   OTR   0 0 424
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 63 SH   OTR   0 0 63
SALESFORCE INC COM 79466L302 116 803 SH   OTR   0 0 803
SCHLUMBERGER LTD COM STK 806857108 10 280 SH   OTR   0 0 280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 126 1,063 SH   OTR   0 0 1,063
SMUCKER J M CO COM NEW 832696405 1 10 SH   OTR   0 0 10
SONOS INC COM 83570H108 16 1,125 SH   OTR   0 0 1,125
SOUTHWEST AIRLS CO COM 844741108 61 1,986 SH   OTR   0 0 1,986
STARBUCKS CORP COM 855244109 423 5,026 SH   OTR   0 0 5,026
10X GENOMICS INC CL A COM 88025U109 9 304 SH   OTR   0 0 304
TESLA INC COM 88160R101 922 3,477 SH   OTR   0 0 3,477
TOYOTA MOTOR CORP ADS 892331307 13 100 SH   OTR   0 0 100
US BANCORP DEL COM NEW 902973304 8 200 SH   OTR   0 0 200
UNITED AIRLS HLDGS INC COM 910047109 2 64 SH   OTR   0 0 64
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38 266 SH   OTR   0 0 266
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,686 9,395 SH   OTR   0 0 9,395
VERIZON COMMUNICATIONS INC COM 92343V104 8 200 SH   OTR   0 0 200