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   4,800 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102   556 37 SH   SOLE   0 0 37
ABBVIE INC COM 00287Y109   26,384 177 SH   SOLE   0 0 177
ADOBE INC COM 00724F101   44,361 87 SH   SOLE   0 0 87
ALPHABET INC CAP STK CL C 02079K107   7,418,314 56,263 SH   SOLE   0 0 56,263
ALPHABET INC CAP STK CL A 02079K305   1,899,825 14,518 SH   SOLE   0 0 14,518
AMAZON COM INC COM 023135106   6,848,102 53,871 SH   SOLE   0 0 53,871
AMERICAN ELEC PWR CO INC COM 025537101   2,332 31 SH   SOLE   0 0 31
AMERICAN EXPRESS CO COM 025816109   4,996,188 33,488 SH   SOLE   0 0 33,488
AMGEN INC COM 031162100   3,763 14 SH   SOLE   0 0 14
APPLE INC COM 037833100   9,535,602 55,695 SH   SOLE   0 0 55,695
AUTOMATIC DATA PROCESSING IN COM 053015103   5,293 22 SH   SOLE   0 0 22
BANK NEW YORK MELLON CORP COM 064058100   3,028 71 SH   SOLE   0 0 71
BARCLAYS PLC ADR 06738E204   150,067 19,264 SH   SOLE   0 0 19,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,750,550 22,125 SH   SOLE   0 0 22,125
BLACKROCK RES & COMMODITIES SHS 09257A108   7,810 848 SH   SOLE   0 0 848
BLACKSTONE INC COM 09260D107   10,714 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   21,276 111 SH   SOLE   0 0 111
BRISTOL-MYERS SQUIBB CO COM 110122108   50,321 867 SH   SOLE   0 0 867
BROADCOM INC COM 11135F101   2,492 3 SH   SOLE   0 0 3
CAREDX INC COM 14167L103   98,609 14,087 SH   SOLE   0 0 14,087
CHEVRON CORP NEW COM 166764100   3,372 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   3,494 65 SH   SOLE   0 0 65
COCA COLA CO COM 191216100   4,120,352 73,604 SH   SOLE   0 0 73,604
COINBASE GLOBAL INC COM CL A 19260Q107   21,323 284 SH   SOLE   0 0 284
COSTCO WHSL CORP NEW COM 22160K105   6,297,767 11,147 SH   SOLE   0 0 11,147
DANAHER CORPORATION COM 235851102   68,724 277 SH   SOLE   0 0 277
DELTA AIR LINES INC DEL COM NEW 247361702   62,937 1,701 SH   SOLE   0 0 1,701
DISNEY WALT CO COM 254687106   333,116 4,110 SH   SOLE   0 0 4,110
DOVER CORP COM 260003108   3,209 23 SH   SOLE   0 0 23
DUKE ENERGY CORP NEW COM NEW 26441C204   18,711 212 SH   SOLE   0 0 212
EXACT SCIENCES CORP COM 30063P105   21,694 318 SH   SOLE   0 0 318
EXXON MOBIL CORP COM 30231G102   7,055 60 SH   SOLE   0 0 60
META PLATFORMS INC CL A 30303M102   845,391 2,816 SH   SOLE   0 0 2,816
FEDEX CORP COM 31428X106   728,265 2,749 SH   SOLE   0 0 2,749
STANDARD BIOTOOLS INC COM 34385P108   145,000 50,000 SH   SOLE   0 0 50,000
FORD MTR CO DEL COM 345370860   621 50 SH   SOLE   0 0 50
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,920 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108   42,868 194 SH   SOLE   0 0 194
GENERAL ELECTRIC CO COM NEW 369604301   111 1 SH   SOLE   0 0 1
GENERAL MLS INC COM 370334104   320 5 SH   SOLE   0 0 5
GENERAL MTRS CO COM 37045V100   43,059 1,306 SH   SOLE   0 0 1,306
GENUINE PARTS CO COM 372460105   3,754 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104   11,325 35 SH   SOLE   0 0 35
HARLEY DAVIDSON INC COM 412822108   8,265 250 SH   SOLE   0 0 250
HOME DEPOT INC COM 437076102   24,777 82 SH   SOLE   0 0 82
ILLINOIS TOOL WKS INC COM 452308109   4,376 19 SH   SOLE   0 0 19
ILLUMINA INC COM 452327109   24,848 181 SH   SOLE   0 0 181
INCYTE CORP COM 45337C102   35,240 610 SH   SOLE   0 0 610
INTERFACE INC COM 458665304   64,648 6,590 SH   SOLE   0 0 6,590
INTERNATIONAL BUSINESS MACHS COM 459200101   1,824 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   53,741 150 SH   SOLE   0 0 150
INTUIT COM 461202103   4,088 8 SH   SOLE   0 0 8
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   89,201 3,795 SH   SOLE   0 0 3,795
ISHARES GOLD TR ISHARES NEW 464285204   695,531 19,878 SH   SOLE   0 0 19,878
ISHARES TR CORE S&P TTL STK 464287150   2,483,696 26,369 SH   SOLE   0 0 26,369
ISHARES TR CORE US AGGBD ET 464287226   23,886 254 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   23,909 350 SH   SOLE   0 0 350
ISHARES TR RUS 2000 VAL ETF 464287630   2,575 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF 464287655   76,528 433 SH   SOLE   0 0 433
ISHARES TR RUSSELL 3000 ETF 464287689   381,558 1,557 SH   SOLE   0 0 1,557
ISHARES TR US INDUSTRIALS 464287754   7,062 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P SCP ETF 464287804   27,356 290 SH   SOLE   0 0 290
ISHARES TR CALIF MUN BD ETF 464288356   218,647 3,987 SH   SOLE   0 0 3,987
ISHARES TR MRGSTR MD CP VAL 464288406   0 0 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   0 0 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   41,193 506 SH   SOLE   0 0 506
ISHARES TR PFD AND INCM SEC 464288687   30,150 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA ESG SLC 464288802   161,946 1,800 SH   SOLE   0 0 1,800
ISHARES TR EAFE GRWTH ETF 464288885   36,419 422 SH   SOLE   0 0 422
ISHARES TR MSCI UK SM ETF 46429B416   69,504 2,232 SH   SOLE   0 0 2,232
ISHARES TR 0-5 YR TIPS ETF 46429B747   50,398 520 SH   SOLE   0 0 520
ISHARES TR CORE MSCI EAFE 46432F842   104,054 1,617 SH   SOLE   0 0 1,617
ISHARES TR CORE DIV GRWTH 46434V621   991 20 SH   SOLE   0 0 20
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,409 95 SH   SOLE   0 0 95
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,016 411 SH   SOLE   0 0 411
ISHARES TR IBONDS DEC24 ETF 46434VBG4   13,008 526 SH   SOLE   0 0 526
ISHARES TR MSCI UK ETF NEW 46435G334   36,386 1,150 SH   SOLE   0 0 1,150
ISHARES TR IBONDS 23 TRM HG 46435U150   23,640 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS 25 TRM HG 46435U168   121,460 5,297 SH   SOLE   0 0 5,297
ISHARES TR IBONDS 24 TRM HG 46435U184   29,000 1,250 SH   SOLE   0 0 1,250
ISHARES TR IBDS DEC28 ETF 46435U515   440,638 18,337 SH   SOLE   0 0 18,337
ISHARES TR IBONDS DEC 29 46436E205   418,859 19,126 SH   SOLE   0 0 19,126
ISHARES TR IBONDS 29 TR HI 46436E379   54,708 2,509 SH   SOLE   0 0 2,509
ISHARES TR IBONDS 28 TR HI 46436E387   6,654 300 SH   SOLE   0 0 300
ISHARES TR IBONDS 2027 TERM 46436E478   6,781 315 SH   SOLE   0 0 315
ISHARES TR IBONDS DEC 2031 46436E486   6,707 346 SH   SOLE   0 0 346
ISHARES TR IBONDS 2026 TERM 46436E528   6,759 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 2030 46436E726   249,370 12,236 SH   SOLE   0 0 12,236
JPMORGAN CHASE & CO COM 46625H100   5,686,750 39,213 SH   SOLE   0 0 39,213
JOHNSON & JOHNSON COM 478160104   52,020 334 SH   SOLE   0 0 334
LOCKHEED MARTIN CORP COM 539830109   5,316 13 SH   SOLE   0 0 13
LULULEMON ATHLETICA INC COM 550021109   32,391 84 SH   SOLE   0 0 84
M & T BK CORP COM 55261F104   2,782 22 SH   SOLE   0 0 22
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,943 27 SH   SOLE   0 0 27
MARSH & MCLENNAN COS INC COM 571748102   3,616 19 SH   SOLE   0 0 19
MCDONALDS CORP COM 580135101   136,989 520 SH   SOLE   0 0 520
MERCK & CO INC COM 58933Y105   5,250 51 SH   SOLE   0 0 51
MICROSOFT CORP COM 594918104   7,311,984 23,157 SH   SOLE   0 0 23,157
MONDELEZ INTL INC CL A 609207105   5,552 80 SH   SOLE   0 0 80
NETFLIX INC COM 64110L106   54,752 145 SH   SOLE   0 0 145
NEXTERA ENERGY INC COM 65339F101   81,810 1,428 SH   SOLE   0 0 1,428
NIKE INC CL B 654106103   276,194 2,888 SH   SOLE   0 0 2,888
NVIDIA CORPORATION COM 67066G104   71,338 164 SH   SOLE   0 0 164
PAYPAL HLDGS INC COM 70450Y103   48,171 824 SH   SOLE   0 0 824
PEPSICO INC COM 713448108   17,791 105 SH   SOLE   0 0 105
PFIZER INC COM 717081103   7,463 225 SH   SOLE   0 0 225
PHILLIPS 66 COM 718546104   5,287 44 SH   SOLE   0 0 44
PROCTER AND GAMBLE CO COM 742718109   30,339 208 SH   SOLE   0 0 208
RTX CORPORATION COM 75513E101   7,053 98 SH   SOLE   0 0 98
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24 1 SH   SOLE   0 0 1
ROCKET LAB USA INC COM 773122106   197 45 SH   SOLE   0 0 45
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   50 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103   427 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   638,480 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   5,218,746 25,736 SH   SOLE   0 0 25,736
SCIENCE APPLICATIONS INTL CO COM 808625107   317 3 SH   SOLE   0 0 3
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   6 1 SH   SOLE   0 0 1
SOUTHWEST AIRLS CO COM 844741108   162,420 6,000 SH   SOLE   0 0 6,000
BLOCK INC CL A 852234103   6,462 146 SH   SOLE   0 0 146
STARBUCKS CORP COM 855244109   1,232,980 13,509 SH   SOLE   0 0 13,509
SUMMIT THERAPEUTICS INC COM 86627T108   374 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   2,654 24 SH   SOLE   0 0 24
TESLA INC COM 88160R101   4,472,683 17,875 SH   SOLE   0 0 17,875
3M CO COM 88579Y101   10,954 117 SH   SOLE   0 0 117
US BANCORP DEL COM NEW 902973304   2,083 63 SH   SOLE   0 0 63
UNDER ARMOUR INC CL C 904311206   887 139 SH   SOLE   0 0 139
UNITED PARCEL SERVICE INC CL B 911312106   3,273 21 SH   SOLE   0 0 21
UNITEDHEALTH GROUP INC COM 91324P102   5,042 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   384,833 4,130 SH   SOLE   0 0 4,130
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   350,797 6,763 SH   SOLE   0 0 6,763
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   235 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   29,361 109 SH   SOLE   0 0 109
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   16,623 91 SH   SOLE   0 0 91
VANGUARD WORLD FDS ENERGY ETF 92204A306   127 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,749 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595   42,836 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,278 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS MID CAP ETF 922908629   45,813 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS GROWTH ETF 922908736   77,336 284 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   2,631,760 12,390 SH   SOLE   0 0 12,390
VIATRIS INC COM 92556V106   187 19 SH   SOLE   0 0 19
VICTORIAS SECRET AND CO COMMON STOCK 926400102   667 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839   19,321 84 SH   SOLE   0 0 84
WASTE MGMT INC DEL COM 94106L109   3,963 26 SH   SOLE   0 0 26
WELLS FARGO CO NEW COM 949746101   21,819 534 SH   SOLE   0 0 534
ZILLOW GROUP INC CL C CAP STK 98954M200   231 5 SH   SOLE   0 0 5
MEDTRONIC PLC SHS G5960L103   784 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   43,561 74 SH   SOLE   0 0 74
ALPHABET INC CAP STK CL C 02079K107   323,296 2,452 SH   OTR   0 0 2,452
ALPHABET INC CAP STK CL A 02079K305   159,257 1,217 SH   OTR   0 0 1,217
AMAZON COM INC COM 023135106   243,562 1,916 SH   OTR   0 0 1,916
AMERICAN EXPRESS CO COM 025816109   258,845 1,735 SH   OTR   0 0 1,735
APPLE INC COM 037833100   1,195,731 6,984 SH   OTR   0 0 6,984
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   437,875 1,250 SH   OTR   0 0 1,250
BEST BUY INC COM 086516101   19,035 274 SH   OTR   0 0 274
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,620 370 SH   OTR   0 0 370
CARRIER GLOBAL CORPORATION COM 14448C104   25,392 460 SH   OTR   0 0 460
CHEVRON CORP NEW COM 166764100   50,586 300 SH   OTR   0 0 300
COCA COLA CO COM 191216100   229,070 4,092 SH   OTR   0 0 4,092
COLGATE PALMOLIVE CO COM 194162103   60,159 846 SH   OTR   0 0 846
COSTCO WHSL CORP NEW COM 22160K105   512,419 907 SH   OTR   0 0 907
CROWN CASTLE INC COM 22822V101   3,221 35 SH   OTR   0 0 35
DELTA AIR LINES INC DEL COM NEW 247361702   6,993 189 SH   OTR   0 0 189
DISNEY WALT CO COM 254687106   129,275 1,595 SH   OTR   0 0 1,595
DOMINION ENERGY INC COM 25746U109   1,965 44 SH   OTR   0 0 44
EASTMAN CHEM CO COM 277432100   29,767 388 SH   OTR   0 0 388
FEDEX CORP COM 31428X106   150,210 567 SH   OTR   0 0 567
FORTREA HLDGS INC COMMON STOCK 34965K107   2,287 80 SH   OTR   0 0 80
GARRETT MOTION INC COM 366505105   209 38 SH   OTR   0 0 38
GUIDEWIRE SOFTWARE INC COM 40171V100   8,910 99 SH   OTR   0 0 99
HONEYWELL INTL INC COM 438516106   67,615 366 SH   OTR   0 0 366
ILLUMINA INC COM 452327109   16,199 118 SH   OTR   0 0 118
IMPACT SHS TR I NAACP MINO ETF 45259A209   71,698 2,320 SH   OTR   0 0 2,320
INTERNATIONAL BUSINESS MACHS COM 459200101   40,968 292 SH   OTR   0 0 292
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   9,713 483 SH   OTR   0 0 483
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   10,025 485 SH   OTR   0 0 485
ISHARES TR CORE S&P TTL STK 464287150   18,744 199 SH   OTR   0 0 199
ISHARES TR CORE S&P500 ETF 464287200   40,796 95 SH   OTR   0 0 95
ISHARES TR ISHARES BIOTECH 464287556   29,961 245 SH   OTR   0 0 245
ISHARES TR IBOXX HI YD ETF 464288513   4,571 62 SH   OTR   0 0 62
ISHARES TR PFD AND INCM SEC 464288687   4,311 143 SH   OTR   0 0 143
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,139 375 SH   OTR   0 0 375
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,200 372 SH   OTR   0 0 372
ISHARES TR IBDS DEC28 ETF 46435U515   27,490 1,144 SH   OTR   0 0 1,144
ISHARES TR IBONDS DEC 29 46436E205   35,084 1,602 SH   OTR   0 0 1,602
ISHARES TR IBONDS DEC 2031 46436E486   25,433 1,312 SH   OTR   0 0 1,312
ISHARES TR IBONDS DEC 2030 46436E726   34,361 1,686 SH   OTR   0 0 1,686
JPMORGAN CHASE & CO COM 46625H100   191,426 1,320 SH   OTR   0 0 1,320
JOHNSON & JOHNSON COM 478160104   93,762 602 SH   OTR   0 0 602
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   876 58 SH   OTR   0 0 58
L3HARRIS TECHNOLOGIES INC COM 502431109   22,636 130 SH   OTR   0 0 130
LABORATORY CORP AMER HLDGS COM NEW 50540R409   16,084 80 SH   OTR   0 0 80
MADRIGAL PHARMACEUTICALS INC COM 558868105   12,121 83 SH   OTR   0 0 83
MARATHON DIGITAL HOLDINGS IN COM 565788106   10,787 1,269 SH   OTR   0 0 1,269
MCDONALDS CORP COM 580135101   56,376 214 SH   OTR   0 0 214
MICROSOFT CORP COM 594918104   334,379 1,059 SH   OTR   0 0 1,059
MORNINGSTAR INC COM 617700109   19,442 83 SH   OTR   0 0 83
NIO INC SPON ADS 62914V106   81 9 SH   OTR   0 0 9
NEXTERA ENERGY INC COM 65339F101   135,319 2,362 SH   OTR   0 0 2,362
NIKE INC CL B 654106103   23,427 245 SH   OTR   0 0 245
ON SEMICONDUCTOR CORP COM 682189105   29,000 312 SH   OTR   0 0 312
OTIS WORLDWIDE CORP COM 68902V107   18,471 230 SH   OTR   0 0 230
PROCTER AND GAMBLE CO COM 742718109   87,516 600 SH   OTR   0 0 600
QUANTUMSCAPE CORP COM CL A 74767V109   67 10 SH   OTR   0 0 10
QUEST DIAGNOSTICS INC COM 74834L100   12,186 100 SH   OTR   0 0 100
RTX CORPORATION COM 75513E101   30,515 424 SH   OTR   0 0 424
RESIDEO TECHNOLOGIES INC COM 76118Y104   995 63 SH   OTR   0 0 63
SALESFORCE INC COM 79466L302   312,078 1,539 SH   OTR   0 0 1,539
SCHLUMBERGER LTD COM STK 806857108   16,324 280 SH   OTR   0 0 280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   174,258 1,063 SH   OTR   0 0 1,063
SMUCKER J M CO COM NEW 832696405   1,229 10 SH   OTR   0 0 10
SOUTHWEST AIRLS CO COM 844741108   42,283 1,562 SH   OTR   0 0 1,562
STARBUCKS CORP COM 855244109   261,215 2,862 SH   OTR   0 0 2,862
10X GENOMICS INC CL A COM 88025U109   12,540 304 SH   OTR   0 0 304
TESLA INC COM 88160R101   239,961 959 SH   OTR   0 0 959
TOYOTA MOTOR CORP ADS 892331307   17,975 100 SH   OTR   0 0 100
US BANCORP DEL COM NEW 902973304   6,612 200 SH   OTR   0 0 200
UNITED AIRLS HLDGS INC COM 910047109   2,707 64 SH   OTR   0 0 64
VANGUARD INDEX FDS SM CP VAL ETF 922908611   42,424 266 SH   OTR   0 0 266
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,154,475 10,143 SH   OTR   0 0 10,143
VERIZON COMMUNICATIONS INC COM 92343V104   6,482 200 SH   OTR   0 0 200