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
10X GENOMICS INC CL A COM 88025U109   11,078 304 SH   OTR   0 0 304
3M CO COM 88579Y101   14,031 117 SH   SOLE   0 0 117
ABBVIE INC COM 00287Y109   28,605 177 SH   SOLE   0 0 177
ADOBE SYSTEMS INCORPORATED COM 00724F101   22,884 68 SH   SOLE   0 0 68
ALPHABET INC CAP STK CL C 02079K107   232,473 2,620 SH   OTR   0 0 2,620
ALPHABET INC CAP STK CL A 02079K305   104,111 1,180 SH   OTR   0 0 1,180
ALPHABET INC CAP STK CL C 02079K107   4,600,321 51,846 SH   SOLE   0 0 51,846
ALPHABET INC CAP STK CL A 02079K305   1,311,627 14,866 SH   SOLE   0 0 14,866
ALX ONCOLOGY HLDGS INC COM 00166B105   11,270 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106   169,512 2,018 SH   OTR   0 0 2,018
AMAZON COM INC COM 023135106   3,592,698 42,770 SH   SOLE   0 0 42,770
AMERICAN ELEC PWR CO INC COM 025537101   2,943 31 SH   SOLE   0 0 31
AMERICAN EXPRESS CO COM 025816109   68,704 465 SH   OTR   0 0 465
AMERICAN EXPRESS CO COM 025816109   1,416,592 9,587 SH   SOLE   0 0 9,587
AMGEN INC COM 031162100   3,677 14 SH   SOLE   0 0 14
APPLE INC COM 037833100   1,299,430 10,001 SH   OTR   0 0 10,001
APPLE INC COM 037833100   7,762,584 59,744 SH   SOLE   0 0 59,744
ARAVIVE INC COM 03890D108   24,207 18,339 SH   SOLE   0 0 18,339
AUTOMATIC DATA PROCESSING IN COM 053015103   5,255 22 SH   SOLE   0 0 22
BANK NEW YORK MELLON CORP COM 064058100   3,232 71 SH   SOLE   0 0 71
BARCLAYS PLC ADR 06738E204   228,259 29,264 SH   SOLE   0 0 29,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   439,874 1,424 SH   OTR   0 0 1,424
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,253,425 23,481 SH   SOLE   0 0 23,481
BEST BUY INC COM 086516101   21,978 274 SH   OTR   0 0 274
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,248 370 SH   OTR   0 0 370
BLACKROCK RES & COMMODITIES SHS 09257A108   8,455 848 SH   SOLE   0 0 848
BLACKSTONE INC COM 09260D107   7,419 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   21,144 111 SH   SOLE   0 0 111
BRISTOL-MYERS SQUIBB CO COM 110122108   62,381 867 SH   SOLE   0 0 867
BROADCOM INC COM 11135F101   1,677 3 SH   SOLE   0 0 3
CAREDX INC COM 14167L103   160,733 14,087 SH   SOLE   0 0 14,087
CARRIER GLOBAL CORPORATION COM 14448C104   18,975 460 SH   OTR   0 0 460
CHEVRON CORP NEW COM 166764100   53,847 300 SH   OTR   0 0 300
CHEVRON CORP NEW COM 166764100   3,590 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   3,097 65 SH   SOLE   0 0 65
COCA COLA CO COM 191216100   21,755 342 SH   OTR   0 0 342
COCA COLA CO COM 191216100   564,920 8,881 SH   SOLE   0 0 8,881
COLGATE PALMOLIVE CO COM 194162103   66,656 846 SH   OTR   0 0 846
CONSTELLATION BRANDS INC CL A 21036P108   4,867 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105   461,065 1,010 SH   OTR   0 0 1,010
COSTCO WHSL CORP NEW COM 22160K105   5,415,587 11,863 SH   SOLE   0 0 11,863
CROWN CASTLE INC COM 22822V101   4,747 35 SH   OTR   0 0 35
DANAHER CORPORATION COM 235851102   33,708 127 SH   SOLE   0 0 127
DISNEY WALT CO COM 254687106   242,743 2,794 SH   OTR   0 0 2,794
DISNEY WALT CO COM 254687106   3,828,355 44,064 SH   SOLE   0 0 44,064
DOMINION ENERGY INC COM 25746U109   2,698 44 SH   OTR   0 0 44
DOVER CORP COM 260003108   3,114 23 SH   SOLE   0 0 23
DUKE ENERGY CORP NEW COM NEW 26441C204   21,834 212 SH   SOLE   0 0 212
EASTMAN CHEM CO COM 277432100   31,599 388 SH   OTR   0 0 388
ESSENTIAL UTILS INC COM 29670G102   20,238 424 SH   SOLE   0 0 424
EXACT SCIENCES CORP COM 30063P105   693 14 SH   OTR   0 0 14
EXACT SCIENCES CORP COM 30063P105   15,744 318 SH   SOLE   0 0 318
EXXON MOBIL CORP COM 30231G102   6,618 60 SH   SOLE   0 0 60
FEDEX CORP COM 31428X106   98,204 567 SH   OTR   0 0 567
FEDEX CORP COM 31428X106   621,788 3,590 SH   SOLE   0 0 3,590
FIRST REP BK SAN FRANCISCO C COM 33616C100   82,885 680 SH   OTR   0 0 680
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,130 1,000 SH   SOLE   0 0 1,000
GARRETT MOTION INC COM 366505105   209 38 SH   OTR   0 0 38
GENERAL DYNAMICS CORP COM 369550108   48,133 194 SH   SOLE   0 0 194
GENERAL ELECTRIC CO COM NEW 369604301   0 0 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   43,732 1,300 SH   SOLE   0 0 1,300
GENUINE PARTS CO COM 372460105   4,511 26 SH   SOLE   0 0 26
GILEAD SCIENCES INC COM 375558103   4,293 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104   12,018 35 SH   SOLE   0 0 35
GUIDEWIRE SOFTWARE INC COM 40171V100   6,193 99 SH   OTR   0 0 99
HARLEY DAVIDSON INC COM 412822108   10,400 250 SH   SOLE   0 0 250
HOME DEPOT INC COM 437076102   20,847 66 SH   SOLE   0 0 66
HONEYWELL INTL INC COM 438516106   78,434 366 SH   OTR   0 0 366
ILLINOIS TOOL WKS INC COM 452308109   4,186 19 SH   SOLE   0 0 19
ILLUMINA INC COM 452327109   36,598 181 SH   SOLE   0 0 181
IMPACT SHS TR I NAACP MINO ETF 45259A209   61,613 2,320 SH   OTR   0 0 2,320
INCYTE CORP COM 45337C102   48,995 610 SH   SOLE   0 0 610
INTERNATIONAL BUSINESS MACHS COM 459200101   41,140 292 SH   OTR   0 0 292
INTERNATIONAL BUSINESS MACHS COM 459200101   1,832 13 SH   SOLE   0 0 13
INTUIT COM 461202103   3,114 8 SH   SOLE   0 0 8
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   19,637 975 SH   OTR   0 0 975
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   20,116 982 SH   OTR   0 0 982
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   88,461 3,795 SH   SOLE   0 0 3,795
INVESCO QQQ TR UNIT SER 1 46090E103   39,942 150 SH   SOLE   0 0 150
ISHARES GOLD TR ISHARES NEW 464285204   687,580 19,878 SH   SOLE   0 0 19,878
ISHARES TR CORE S&P TTL STK 464287150   56,392 665 SH   OTR   0 0 665
ISHARES TR CORE S&P500 ETF 464287200   36,500 95 SH   OTR   0 0 95
ISHARES TR CORE US AGGBD ET 464287226   4,656 48 SH   OTR   0 0 48
ISHARES TR ISHARES BIOTECH 464287556   80,087 610 SH   OTR   0 0 610
ISHARES TR IBOXX HI YD ETF 464288513   4,565 62 SH   OTR   0 0 62
ISHARES TR PFD AND INCM SEC 464288687   4,366 143 SH   OTR   0 0 143
ISHARES TR IBONDS DEC23 ETF 46434VAX8   19,999 799 SH   OTR   0 0 799
ISHARES TR IBONDS DEC25 ETF 46434VBD1   18,994 781 SH   OTR   0 0 781
ISHARES TR IBONDS DEC24 ETF 46434VBG4   18,974 777 SH   OTR   0 0 777
ISHARES TR IBDS DEC28 ETF 46435U515   27,788 1,144 SH   OTR   0 0 1,144
ISHARES TR IBONDS DEC 29 46436E205   35,516 1,602 SH   OTR   0 0 1,602
ISHARES TR IBONDS DEC 2031 46436E486   26,096 1,312 SH   OTR   0 0 1,312
ISHARES TR IBONDS DEC 2030 46436E726   35,069 1,686 SH   OTR   0 0 1,686
ISHARES TR CORE S&P TTL STK 464287150   2,236,091 26,369 SH   SOLE   0 0 26,369
ISHARES TR TIPS BD ETF 464287176   8,728 82 SH   SOLE   0 0 82
ISHARES TR CORE US AGGBD ET 464287226   24,635 254 SH   SOLE   0 0 254
ISHARES TR IBOXX INV CP ETF 464287242   0 0 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275   19,061 350 SH   SOLE   0 0 350
ISHARES TR RUS 2000 VAL ETF 464287630   2,635 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 3000 ETF 464287689   343,599 1,557 SH   SOLE   0 0 1,557
ISHARES TR US INDUSTRIALS 464287754   6,752 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P SCP ETF 464287804   27,446 290 SH   SOLE   0 0 290
ISHARES TR CALIF MUN BD ETF 464288356   223,711 3,987 SH   SOLE   0 0 3,987
ISHARES TR IBOXX HI YD ETF 464288513   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   36,326 506 SH   SOLE   0 0 506
ISHARES TR PFD AND INCM SEC 464288687   30,530 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA ESG SLC 464288802   148,176 1,800 SH   SOLE   0 0 1,800
ISHARES TR EAFE GRWTH ETF 464288885   35,347 422 SH   SOLE   0 0 422
ISHARES TR MSCI UK SM ETF 46429B416   70,789 2,285 SH   SOLE   0 0 2,285
ISHARES TR 0-5 YR TIPS ETF 46429B747   223,493 2,305 SH   SOLE   0 0 2,305
ISHARES TR CORE MSCI EAFE 46432F842   99,672 1,617 SH   SOLE   0 0 1,617
ISHARES TR IBONDS DEC23 ETF 46434VAX8   24,404 975 SH   SOLE   0 0 975
ISHARES TR IBONDS DEC25 ETF 46434VBD1   143,220 5,889 SH   SOLE   0 0 5,889
ISHARES TR IBONDS DEC24 ETF 46434VBG4   24,542 1,005 SH   SOLE   0 0 1,005
ISHARES TR MSCI UK ETF NEW 46435G334   35,259 1,150 SH   SOLE   0 0 1,150
ISHARES TR IBONDS DEC2026 46435GAA0   11,675 500 SH   SOLE   0 0 500
ISHARES TR IBONDS 23 TRM HG 46435U150   30,182 1,286 SH   SOLE   0 0 1,286
ISHARES TR IBONDS 25 TRM HG 46435U168   110,412 4,905 SH   SOLE   0 0 4,905
ISHARES TR IBONDS 24 TRM HG 46435U184   108,781 4,790 SH   SOLE   0 0 4,790
ISHARES TR IBDS DEC28 ETF 46435U515   648,373 26,693 SH   SOLE   0 0 26,693
ISHARES TR IBONDS DEC 29 46436E205   674,810 30,438 SH   SOLE   0 0 30,438
ISHARES TR IBONDS DEC 2032 46436E312   128,033 5,295 SH   SOLE   0 0 5,295
ISHARES TR IBONDS 29 TR HI 46436E379   54,395 2,509 SH   SOLE   0 0 2,509
ISHARES TR IBONDS 28 TR HI 46436E387   6,633 300 SH   SOLE   0 0 300
ISHARES TR IBONDS 2027 TERM 46436E478   6,730 315 SH   SOLE   0 0 315
ISHARES TR IBONDS DEC 2031 46436E486   113,114 5,687 SH   SOLE   0 0 5,687
ISHARES TR IBONDS 2026 TERM 46436E528   6,708 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 2030 46436E726   462,363 22,229 SH   SOLE   0 0 22,229
JOHNSON & JOHNSON COM 478160104   106,343 602 SH   OTR   0 0 602
JOHNSON & JOHNSON COM 478160104   53,701 304 SH   SOLE   0 0 304
JPMORGAN CHASE & CO COM 46625H100   343,564 2,562 SH   OTR   0 0 2,562
JPMORGAN CHASE & CO COM 46625H100   5,639,516 42,054 SH   SOLE   0 0 42,054
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   645 58 SH   OTR   0 0 58
L3HARRIS TECHNOLOGIES INC COM 502431109   27,067 130 SH   OTR   0 0 130
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,838 80 SH   OTR   0 0 80
LOCKHEED MARTIN CORP COM 539830109   6,324 13 SH   SOLE   0 0 13
LULULEMON ATHLETICA INC COM 550021109   26,912 84 SH   SOLE   0 0 84
M & T BK CORP COM 55261F104   3,191 22 SH   SOLE   0 0 22
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,837 27 SH   SOLE   0 0 27
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,340 1,269 SH   OTR   0 0 1,269
MARSH & MCLENNAN COS INC COM 571748102   3,144 19 SH   SOLE   0 0 19
MCDONALDS CORP COM 580135101   56,395 214 SH   OTR   0 0 214
MCDONALDS CORP COM 580135101   137,036 520 SH   SOLE   0 0 520
MERCK & CO INC COM 58933Y105   5,658 51 SH   SOLE   0 0 51
META PLATFORMS INC CL A 30303M102   418,663 3,479 SH   SOLE   0 0 3,479
MICROSOFT CORP COM 594918104   571,011 2,381 SH   OTR   0 0 2,381
MICROSOFT CORP COM 594918104   5,780,504 24,103 SH   SOLE   0 0 24,103
MONDELEZ INTL INC CL A 609207105   5,332 80 SH   SOLE   0 0 80
MORNINGSTAR INC COM 617700109   17,977 83 SH   OTR   0 0 83
NETFLIX INC COM 64110L106   174,939 593 SH   OTR   0 0 593
NETFLIX INC COM 64110L106   72,246 245 SH   SOLE   0 0 245
NEXTERA ENERGY INC COM 65339F101   197,463 2,362 SH   OTR   0 0 2,362
NEXTERA ENERGY INC COM 65339F101   119,381 1,428 SH   SOLE   0 0 1,428
NIKE INC CL B 654106103   110,106 941 SH   OTR   0 0 941
NIKE INC CL B 654106103   3,016,752 25,782 SH   SOLE   0 0 25,782
NIO INC SPON ADS 62914V106   88 9 SH   OTR   0 0 9
NOKIA CORP SPONSORED ADR 654902204   919 198 SH   OTR   0 0 198
ON SEMICONDUCTOR CORP COM 682189105   29,813 478 SH   OTR   0 0 478
OTIS WORLDWIDE CORP COM 68902V107   18,011 230 SH   OTR   0 0 230
PAYPAL HLDGS INC COM 70450Y103   58,685 824 SH   SOLE   0 0 824
PEPSICO INC COM 713448108   18,969 105 SH   SOLE   0 0 105
PFIZER INC COM 717081103   16,858 329 SH   SOLE   0 0 329
PHILLIPS 66 COM 718546104   4,580 44 SH   SOLE   0 0 44
PROCTER AND GAMBLE CO COM 742718109   90,936 600 SH   OTR   0 0 600
PROCTER AND GAMBLE CO COM 742718109   28,796 190 SH   SOLE   0 0 190
PRUDENTIAL FINL INC COM 744320102   9,349 94 SH   SOLE   0 0 94
QUANTUMSCAPE CORP COM CL A 74767V109   57 10 SH   OTR   0 0 10
QUEST DIAGNOSTICS INC COM 74834L100   15,644 100 SH   OTR   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   42,790 424 SH   OTR   0 0 424
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,890 98 SH   SOLE   0 0 98
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,036 63 SH   OTR   0 0 63
SALESFORCE INC COM 79466L302   77,433 584 SH   OTR   0 0 584
SALESFORCE INC COM 79466L302   327,100 2,467 SH   SOLE   0 0 2,467
SCHLUMBERGER LTD COM STK 806857108   14,969 280 SH   OTR   0 0 280
SCIENCE APPLICATIONS INTL CO COM 808625107   333 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   132,280 1,063 SH   OTR   0 0 1,063
SMUCKER J M CO COM NEW 832696405   1,585 10 SH   OTR   0 0 10
SONOS INC COM 83570H108   19,013 1,125 SH   OTR   0 0 1,125
SOUTHWEST AIRLS CO COM 844741108   66,869 1,986 SH   OTR   0 0 1,986
SOUTHWEST AIRLS CO COM 844741108   354,141 10,518 SH   SOLE   0 0 10,518
SPDR GOLD TR GOLD SHS 78463V107   926,234 5,460 SH   SOLE   0 0 5,460
SPDR SER TR BLOOMBERG INTL T 78464A516   0 0 SH   SOLE   0 0 0
STANDARD BIOTOOLS INC COM 34385P108   58,500 50,000 SH   SOLE   0 0 50,000
STARBUCKS CORP COM 855244109   442,333 4,459 SH   OTR   0 0 4,459
STARBUCKS CORP COM 855244109   6,448,524 65,005 SH   SOLE   0 0 65,005
SUMMIT THERAPEUTICS INC COM 86627T108   850 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   3,577 24 SH   SOLE   0 0 24
TESLA INC COM 88160R101   296,741 2,409 SH   OTR   0 0 2,409
TESLA INC COM 88160R101   2,260,723 18,353 SH   SOLE   0 0 18,353
TOYOTA MOTOR CORP ADS 892331307   13,658 100 SH   OTR   0 0 100
TRUIST FINL CORP COM 89832Q109   9,122 212 SH   SOLE   0 0 212
UNDER ARMOUR INC CL C 904311206   1,240 139 SH   SOLE   0 0 139
UNITED AIRLS HLDGS INC COM 910047109   2,413 64 SH   OTR   0 0 64
UNITED PARCEL SERVICE INC CL B 911312106   3,651 21 SH   SOLE   0 0 21
UNITEDHEALTH GROUP INC COM 91324P102   3,181 6 SH   SOLE   0 0 6
US BANCORP DEL COM NEW 902973304   8,722 200 SH   OTR   0 0 200
US BANCORP DEL COM NEW 902973304   2,747 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS SM CP VAL ETF 922908611   42,241 266 SH   OTR   0 0 266
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,231,378 11,671 SH   OTR   0 0 11,671
VANGUARD INDEX FDS SML CP GRW ETF 922908595   40,108 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,112 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS MID CAP ETF 922908629   44,838 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS GROWTH ETF 922908736   60,523 284 SH   SOLE   0 0 284
VANGUARD INDEX FDS VALUE ETF 922908744   1 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,174,595 11,374 SH   SOLE   0 0 11,374
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   339,097 6,763 SH   SOLE   0 0 6,763
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   23,873 109 SH   SOLE   0 0 109
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   17,433 91 SH   SOLE   0 0 91
VERIZON COMMUNICATIONS INC COM 92343V104   7,880 200 SH   OTR   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104   1,891 48 SH   SOLE   0 0 48
VIATRIS INC COM 92556V106   211 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839   17,452 84 SH   SOLE   0 0 84
WALMART INC COM 931142103   7,373 52 SH   SOLE   0 0 52
WASTE MGMT INC DEL COM 94106L109   4,079 26 SH   SOLE   0 0 26
WELLS FARGO CO NEW COM 949746101   22,049 534 SH   SOLE   0 0 534
XCEL ENERGY INC COM 98389B100   2,454 35 SH   SOLE   0 0 35