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
ALX ONCOLOGY HLDGS INC COM 00166B105   4,520 1,000 SH   SOLE   0 0 1,000
ABBVIE INC COM 00287Y109   28,208 177 SH   SOLE   0 0 177
ADOBE SYSTEMS INCORPORATED COM 00724F101   26,205 68 SH   SOLE   0 0 68
ALPHABET INC CAP STK CL C 02079K107   5,946,021 57,173 SH   SOLE   0 0 57,173
ALPHABET INC CAP STK CL A 02079K305   1,564,663 15,084 SH   SOLE   0 0 15,084
AMAZON COM INC COM 023135106   5,529,647 53,535 SH   SOLE   0 0 53,535
AMERICAN ELEC PWR CO INC COM 025537101   2,821 31 SH   SOLE   0 0 31
AMERICAN EXPRESS CO COM 025816109   5,283,639 32,031 SH   SOLE   0 0 32,031
AMGEN INC COM 031162100   3,385 14 SH   SOLE   0 0 14
APPLE INC COM 037833100   9,631,208 58,406 SH   SOLE   0 0 58,406
ARAVIVE INC COM 03890D108   36,678 18,339 SH   SOLE   0 0 18,339
AUTOMATIC DATA PROCESSING IN COM 053015103   4,898 22 SH   SOLE   0 0 22
BANK NEW YORK MELLON CORP COM 064058100   3,226 71 SH   SOLE   0 0 71
BARCLAYS PLC ADR 06738E204   210,408 29,264 SH   SOLE   0 0 29,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,743,372 21,839 SH   SOLE   0 0 21,839
BLACKROCK RES & COMMODITIES SHS 09257A108   8,090 848 SH   SOLE   0 0 848
BLACKSTONE INC COM 09260D107   8,784 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   23,580 111 SH   SOLE   0 0 111
BRISTOL-MYERS SQUIBB CO COM 110122108   60,092 867 SH   SOLE   0 0 867
BROADCOM INC COM 11135F101   1,925 3 SH   SOLE   0 0 3
CAREDX INC COM 14167L103   128,755 14,087 SH   SOLE   0 0 14,087
CHEVRON CORP NEW COM 166764100   3,263 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   3,398 65 SH   SOLE   0 0 65
COCA COLA CO COM 191216100   550,888 8,881 SH   SOLE   0 0 8,881
COINBASE GLOBAL INC COM CL A 19260Q107   27,096 401 SH   SOLE   0 0 401
COSTCO WHSL CORP NEW COM 22160K105   5,411,053 10,890 SH   SOLE   0 0 10,890
DANAHER CORPORATION COM 235851102   69,815 277 SH   SOLE   0 0 277
DELTA AIR LINES INC DEL COM NEW 247361702   59,399 1,701 SH   SOLE   0 0 1,701
DISNEY WALT CO COM 254687106   5,064,862 50,582 SH   SOLE   0 0 50,582
DOVER CORP COM 260003108   3,495 23 SH   SOLE   0 0 23
DUKE ENERGY CORP NEW COM NEW 26441C204   20,452 212 SH   SOLE   0 0 212
ESSENTIAL UTILS INC COM 29670G102   18,508 424 SH   SOLE   0 0 424
EXACT SCIENCES CORP COM 30063P105   21,564 318 SH   SOLE   0 0 318
EXXON MOBIL CORP COM 30231G102   6,580 60 SH   SOLE   0 0 60
META PLATFORMS INC CL A 30303M102   626,707 2,957 SH   SOLE   0 0 2,957
FEDEX CORP COM 31428X106   643,199 2,815 SH   SOLE   0 0 2,815
STANDARD BIOTOOLS INC COM 34385P108   97,500 50,000 SH   SOLE   0 0 50,000
GALECTIN THERAPEUTICS INC COM NEW 363225202   2,100 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108   44,273 194 SH   SOLE   0 0 194
GENERAL ELECTRIC CO COM NEW 369604301   0 0 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   47,684 1,300 SH   SOLE   0 0 1,300
GENUINE PARTS CO COM 372460105   4,350 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104   11,449 35 SH   SOLE   0 0 35
HARLEY DAVIDSON INC COM 412822108   9,493 250 SH   SOLE   0 0 250
HOME DEPOT INC COM 437076102   20,658 70 SH   SOLE   0 0 70
ILLINOIS TOOL WKS INC COM 452308109   4,626 19 SH   SOLE   0 0 19
ILLUMINA INC COM 452327109   42,092 181 SH   SOLE   0 0 181
INCYTE CORP COM 45337C102   44,085 610 SH   SOLE   0 0 610
INTERFACE INC COM 458665304   49,613 6,110 SH   SOLE   0 0 6,110
INTERNATIONAL BUSINESS MACHS COM 459200101   1,704 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   48,140 150 SH   SOLE   0 0 150
INTUIT COM 461202103   3,567 8 SH   SOLE   0 0 8
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   89,391 3,795 SH   SOLE   0 0 3,795
ISHARES GOLD TR ISHARES NEW 464285204   742,841 19,878 SH   SOLE   0 0 19,878
ISHARES TR CORE S&P TTL STK 464287150   2,387,713 26,369 SH   SOLE   0 0 26,369
ISHARES TR CORE US AGGBD ET 464287226   25,309 254 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   22,421 350 SH   SOLE   0 0 350
ISHARES TR RUS 2000 VAL ETF 464287630   2,603 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF 464287655   77,247 433 SH   SOLE   0 0 433
ISHARES TR RUSSELL 3000 ETF 464287689   366,533 1,557 SH   SOLE   0 0 1,557
ISHARES TR US INDUSTRIALS 464287754   7,011 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P SCP ETF 464287804   28,043 290 SH   SOLE   0 0 290
ISHARES TR CALIF MUN BD ETF 464288356   228,934 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   39,463 506 SH   SOLE   0 0 506
ISHARES TR PFD AND INCM SEC 464288687   31,220 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA ESG SLC 464288802   157,986 1,800 SH   SOLE   0 0 1,800
ISHARES TR EAFE GRWTH ETF 464288885   39,533 422 SH   SOLE   0 0 422
ISHARES TR MSCI UK SM ETF 46429B416   71,909 2,232 SH   SOLE   0 0 2,232
ISHARES TR 0-5 YR TIPS ETF 46429B747   51,600 520 SH   SOLE   0 0 520
ISHARES TR CORE MSCI EAFE 46432F842   108,096 1,617 SH   SOLE   0 0 1,617
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,393 95 SH   SOLE   0 0 95
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,082 411 SH   SOLE   0 0 411
ISHARES TR IBONDS DEC24 ETF 46434VBG4   12,934 526 SH   SOLE   0 0 526
ISHARES TR MSCI UK ETF NEW 46435G334   37,099 1,150 SH   SOLE   0 0 1,150
ISHARES TR IBONDS 23 TRM HG 46435U150   30,362 1,286 SH   SOLE   0 0 1,286
ISHARES TR IBONDS 25 TRM HG 46435U168   29,714 1,297 SH   SOLE   0 0 1,297
ISHARES TR IBONDS 24 TRM HG 46435U184   29,953 1,295 SH   SOLE   0 0 1,295
ISHARES TR IBDS DEC28 ETF 46435U515   457,325 18,337 SH   SOLE   0 0 18,337
ISHARES TR IBONDS DEC 29 46436E205   437,603 19,126 SH   SOLE   0 0 19,126
ISHARES TR IBONDS 29 TR HI 46436E379   56,377 2,509 SH   SOLE   0 0 2,509
ISHARES TR IBONDS 28 TR HI 46436E387   6,828 300 SH   SOLE   0 0 300
ISHARES TR IBONDS 2027 TERM 46436E478   6,924 315 SH   SOLE   0 0 315
ISHARES TR IBONDS DEC 2031 46436E486   7,141 346 SH   SOLE   0 0 346
ISHARES TR IBONDS 2026 TERM 46436E528   6,840 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 2030 46436E726   263,441 12,236 SH   SOLE   0 0 12,236
JPMORGAN CHASE & CO COM 46625H100   4,936,476 37,882 SH   SOLE   0 0 37,882
JOHNSON & JOHNSON COM 478160104   51,770 334 SH   SOLE   0 0 334
LOCKHEED MARTIN CORP COM 539830109   6,145 13 SH   SOLE   0 0 13
LULULEMON ATHLETICA INC COM 550021109   30,592 84 SH   SOLE   0 0 84
M & T BK CORP COM 55261F104   2,631 22 SH   SOLE   0 0 22
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,541 27 SH   SOLE   0 0 27
MARSH & MCLENNAN COS INC COM 571748102   3,164 19 SH   SOLE   0 0 19
MCDONALDS CORP COM 580135101   145,397 520 SH   SOLE   0 0 520
MERCK & CO INC COM 58933Y105   5,426 51 SH   SOLE   0 0 51
MICROSOFT CORP COM 594918104   6,763,377 23,459 SH   SOLE   0 0 23,459
MONDELEZ INTL INC CL A 609207105   5,578 80 SH   SOLE   0 0 80
NETFLIX INC COM 64110L106   84,643 245 SH   SOLE   0 0 245
NEXTERA ENERGY INC COM 65339F101   110,070 1,428 SH   SOLE   0 0 1,428
NIKE INC CL B 654106103   354,240 2,888 SH   SOLE   0 0 2,888
PAYPAL HLDGS INC COM 70450Y103   62,575 824 SH   SOLE   0 0 824
PEPSICO INC COM 713448108   19,142 105 SH   SOLE   0 0 105
PFIZER INC COM 717081103   8,364 205 SH   SOLE   0 0 205
PHILLIPS 66 COM 718546104   4,461 44 SH   SOLE   0 0 44
PROCTER AND GAMBLE CO COM 742718109   28,251 190 SH   SOLE   0 0 190
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,597 98 SH   SOLE   0 0 98
RE MAX HLDGS INC CL A 75524W108   1,876 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   682,311 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   5,123,758 25,647 SH   SOLE   0 0 25,647
SCIENCE APPLICATIONS INTL CO COM 808625107   322 3 SH   SOLE   0 0 3
SOUTHWEST AIRLS CO COM 844741108   244,050 7,500 SH   SOLE   0 0 7,500
STARBUCKS CORP COM 855244109   1,447,839 13,904 SH   SOLE   0 0 13,904
SUMMIT THERAPEUTICS INC COM 86627T108   350 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   3,975 24 SH   SOLE   0 0 24
TESLA INC COM 88160R101   3,934,686 18,966 SH   SOLE   0 0 18,966
3M CO COM 88579Y101   12,298 117 SH   SOLE   0 0 117
TRUIST FINL CORP COM 89832Q109   7,229 212 SH   SOLE   0 0 212
US BANCORP DEL COM NEW 902973304   2,271 63 SH   SOLE   0 0 63
UNDER ARMOUR INC CL C 904311206   1,186 139 SH   SOLE   0 0 139
UNITED PARCEL SERVICE INC CL B 911312106   4,074 21 SH   SOLE   0 0 21
UNITEDHEALTH GROUP INC COM 91324P102   2,836 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   361,618 6,763 SH   SOLE   0 0 6,763
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   27,528 109 SH   SOLE   0 0 109
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   17,610 91 SH   SOLE   0 0 91
VANGUARD INDEX FDS SML CP GRW ETF 922908595   43,282 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,102 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS MID CAP ETF 922908629   46,402 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS GROWTH ETF 922908736   70,841 284 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   2,506,552 12,281 SH   SOLE   0 0 12,281
VIATRIS INC COM 92556V106   183 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839   18,939 84 SH   SOLE   0 0 84
WASTE MGMT INC DEL COM 94106L109   4,242 26 SH   SOLE   0 0 26
WELLS FARGO CO NEW COM 949746101   19,961 534 SH   SOLE   0 0 534
XCEL ENERGY INC COM 98389B100   2,360 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL C 02079K107   290,576 2,794 SH   OTR   0 0 2,794
ALPHABET INC CAP STK CL A 02079K305   126,239 1,217 SH   OTR   0 0 1,217
AMAZON COM INC COM 023135106   153,799 1,489 SH   OTR   0 0 1,489
AMERICAN EXPRESS CO COM 025816109   206,517 1,252 SH   OTR   0 0 1,252
APPLE INC COM 037833100   1,644,218 9,971 SH   OTR   0 0 9,971
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   416,840 1,350 SH   OTR   0 0 1,350
BEST BUY INC COM 086516101   21,446 274 SH   OTR   0 0 274
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,086 370 SH   OTR   0 0 370
CARRIER GLOBAL CORPORATION COM 14448C104   21,045 460 SH   OTR   0 0 460
CHEVRON CORP NEW COM 166764100   48,948 300 SH   OTR   0 0 300
COCA COLA CO COM 191216100   21,214 342 SH   OTR   0 0 342
COLGATE PALMOLIVE CO COM 194162103   63,577 846 SH   OTR   0 0 846
COSTCO WHSL CORP NEW COM 22160K105   481,964 970 SH   OTR   0 0 970
CROWN CASTLE INC COM 22822V101   4,684 35 SH   OTR   0 0 35
DELTA AIR LINES INC DEL COM NEW 247361702   6,600 189 SH   OTR   0 0 189
DISNEY WALT CO COM 254687106   336,937 3,365 SH   OTR   0 0 3,365
DOMINION ENERGY INC COM 25746U109   2,460 44 SH   OTR   0 0 44
EASTMAN CHEM CO COM 277432100   32,724 388 SH   OTR   0 0 388
EXACT SCIENCES CORP COM 30063P105   949 14 SH   OTR   0 0 14
FEDEX CORP COM 31428X106   129,554 567 SH   OTR   0 0 567
FIRST REP BK SAN FRANCISCO C COM 33616C100   9,513 680 SH   OTR   0 0 680
GARRETT MOTION INC COM 366505105   209 38 SH   OTR   0 0 38
GUIDEWIRE SOFTWARE INC COM 40171V100   8,123 99 SH   OTR   0 0 99
HONEYWELL INTL INC COM 438516106   69,950 366 SH   OTR   0 0 366
ILLUMINA INC COM 452327109   27,441 118 SH   OTR   0 0 118
IMPACT SHS TR I NAACP MINO ETF 45259A209   67,466 2,320 SH   OTR   0 0 2,320
INTERNATIONAL BUSINESS MACHS COM 459200101   38,278 292 SH   OTR   0 0 292
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   19,773 975 SH   OTR   0 0 975
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   20,219 982 SH   OTR   0 0 982
ISHARES TR CORE S&P TTL STK 464287150   60,216 665 SH   OTR   0 0 665
ISHARES TR CORE S&P500 ETF 464287200   39,053 95 SH   OTR   0 0 95
ISHARES TR ISHARES BIOTECH 464287556   31,644 245 SH   OTR   0 0 245
ISHARES TR IBOXX HI YD ETF 464288513   4,684 62 SH   OTR   0 0 62
ISHARES TR PFD AND INCM SEC 464288687   4,464 143 SH   OTR   0 0 143
ISHARES TR IBONDS DEC23 ETF 46434VAX8   20,127 799 SH   OTR   0 0 799
ISHARES TR IBONDS DEC25 ETF 46434VBD1   19,158 781 SH   OTR   0 0 781
ISHARES TR IBONDS DEC24 ETF 46434VBG4   19,106 777 SH   OTR   0 0 777
ISHARES TR IBDS DEC28 ETF 46435U515   28,531 1,144 SH   OTR   0 0 1,144
ISHARES TR IBONDS DEC 29 46436E205   36,654 1,602 SH   OTR   0 0 1,602
ISHARES TR IBONDS DEC 2031 46436E486   27,080 1,312 SH   OTR   0 0 1,312
ISHARES TR IBONDS DEC 2030 46436E726   36,300 1,686 SH   OTR   0 0 1,686
JPMORGAN CHASE & CO COM 46625H100   318,478 2,444 SH   OTR   0 0 2,444
JOHNSON & JOHNSON COM 478160104   93,310 602 SH   OTR   0 0 602
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   856 58 SH   OTR   0 0 58
L3HARRIS TECHNOLOGIES INC COM 502431109   25,511 130 SH   OTR   0 0 130
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,354 80 SH   OTR   0 0 80
MADRIGAL PHARMACEUTICALS INC COM 558868105   20,108 83 SH   OTR   0 0 83
MARATHON DIGITAL HOLDINGS IN COM 565788106   11,066 1,269 SH   OTR   0 0 1,269
MCDONALDS CORP COM 580135101   59,837 214 SH   OTR   0 0 214
MICROSOFT CORP COM 594918104   677,217 2,349 SH   OTR   0 0 2,349
MORNINGSTAR INC COM 617700109   16,851 83 SH   OTR   0 0 83
NIO INC SPON ADS 62914V106   95 9 SH   OTR   0 0 9
NEXTERA ENERGY INC COM 65339F101   182,063 2,362 SH   OTR   0 0 2,362
NIKE INC CL B 654106103   30,047 245 SH   OTR   0 0 245
NOKIA CORP SPONSORED ADR 654902204   972 198 SH   OTR   0 0 198
ON SEMICONDUCTOR CORP COM 682189105   65,033 790 SH   OTR   0 0 790
OTIS WORLDWIDE CORP COM 68902V107   19,412 230 SH   OTR   0 0 230
PROCTER AND GAMBLE CO COM 742718109   89,214 600 SH   OTR   0 0 600
QUANTUMSCAPE CORP COM CL A 74767V109   82 10 SH   OTR   0 0 10
QUEST DIAGNOSTICS INC COM 74834L100   14,148 100 SH   OTR   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   41,522 424 SH   OTR   0 0 424
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,152 63 SH   OTR   0 0 63
SALESFORCE INC COM 79466L302   344,221 1,723 SH   OTR   0 0 1,723
SCHLUMBERGER LTD COM STK 806857108   13,748 280 SH   OTR   0 0 280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   160,524 1,063 SH   OTR   0 0 1,063
SMUCKER J M CO COM NEW 832696405   1,574 10 SH   OTR   0 0 10
SOUTHWEST AIRLS CO COM 844741108   50,827 1,562 SH   OTR   0 0 1,562
STARBUCKS CORP COM 855244109   298,020 2,862 SH   OTR   0 0 2,862
10X GENOMICS INC CL A COM 88025U109   16,960 304 SH   OTR   0 0 304
TESLA INC COM 88160R101   230,488 1,111 SH   OTR   0 0 1,111
TOYOTA MOTOR CORP ADS 892331307   14,169 100 SH   OTR   0 0 100
US BANCORP DEL COM NEW 902973304   7,210 200 SH   OTR   0 0 200
UNITED AIRLS HLDGS INC COM 910047109   2,832 64 SH   OTR   0 0 64
VANGUARD INDEX FDS SM CP VAL ETF 922908611   42,230 266 SH   OTR   0 0 266
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,465,732 12,081 SH   OTR   0 0 12,081
VERIZON COMMUNICATIONS INC COM 92343V104   7,778 200 SH   OTR   0 0 200