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   3,857 100 SH   SOLE   100 0 0
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 404280406   4,054 100 SH   SOLE   100 0 0
NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670108109   549 10 SH   SOLE   10 0 0
PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 73942H100   545 47 SH   SOLE   47 0 0
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205   40,755 2,856 SH   SOLE   2,856 0 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89677Q107   7,202 200 SH   SOLE   200 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   28,171 581 SH   SOLE   581 0 0
A T & T INC COMMON STOCK 00206R102   96,774 5,767 SH   SOLE   5,767 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   102,861 935 SH   SOLE   935 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,169 46 SH   SOLE   46 0 0
ADOBE INC COMMON STOCK 00724F101   2,767,627 4,639 SH   SOLE   4,639 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   721,867 4,897 SH   SOLE   4,897 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   20,421 150 SH   SOLE   150 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   1,157,807 8,288 SH   SOLE   8,288 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   13,136,306 93,212 SH   SOLE   93,212 0 0
AMAZON.COM INC COMMON STOCK 023135106   19,883,780 130,866 SH   SOLE   130,866 0 0
AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C302   24 4 SH   SOLE   4 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   90,332 1,112 SH   SOLE   1,112 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   8,288,388 44,242 SH   SOLE   44,242 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784   3,177 47 SH   SOLE   47 0 0
AMGEN INC. COMMON STOCK 031162100   3,016 10 SH   SOLE   10 0 0
AMPHENOL CORP CLASS A COMMON STOCK 032095101   5,048 51 SH   SOLE   51 0 0
APPLE INC COMMON STOCK 037833100   23,202,988 120,516 SH   SOLE   120,516 0 0
APPLIED MATERIALS COMMON STOCK 038222105   25,774 159 SH   SOLE   159 0 0
ATLASSIAN CORP CLASS A COMMON STOCK 049468101   2,379 10 SH   SOLE   10 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   217,073 932 SH   SOLE   932 0 0
AUTODESK INC COMMON STOCK 052769106   53,566 220 SH   SOLE   220 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   7,394,517 219,671 SH   SOLE   219,671 0 0
BATH & BODY WKS INC COMMON STOCK 070830104   6,206 144 SH   SOLE   144 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   5,113 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY CLASS A COMMON STOCK 084990175   542,625 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   14,157,975 39,696 SH   SOLE   39,696 0 0
BEYOND MEAT INC COMMON STOCK 08862E109   3,026 340 SH   SOLE   340 0 0
BOX INC CLASS A COMMON STOCK 10316T104   3,842 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   6,402 125 SH   SOLE   125 0 0
BROADCOM INC COMMON STOCK 11135F101   22,300 20 SH   SOLE   20 0 0
CARLISLE CO COMMON STOCK 142339100   3,521 11 SH   SOLE   11 0 0
CARTERS INC COMMON STOCK 146229109   9,136 122 SH   SOLE   122 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   11,755,024 170,858 SH   SOLE   170,858 0 0
CHEVRON CORP COMMON STOCK 166764100   9,714 65 SH   SOLE   65 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   128,346 2,541 SH   SOLE   2,541 0 0
CLOROX CO COMMON STOCK 189054109   48,126 338 SH   SOLE   338 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101   13,755 314 SH   SOLE   314 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   41,813 460 SH   SOLE   460 0 0
CORNING INC COMMON STOCK 219350105   23,175 761 SH   SOLE   761 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   171,791 260 SH   SOLE   260 0 0
COTY INC CLASS A COMMON STOCK 222070203   15,307 1,232 SH   SOLE   1,232 0 0
CSX CORP COMMON STOCK 126408103   11,658 336 SH   SOLE   336 0 0
CUMMINS INC COMMON STOCK 231021106   9,411 39 SH   SOLE   39 0 0
DANAHER CORP COMMON STOCK 235851102   42,443 183 SH   SOLE   183 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   10,110 251 SH   SOLE   251 0 0
DROPBOX INC CLASS A COMMON STOCK 26210C104   141,533 4,801 SH   SOLE   4,801 0 0
EBAY INC COMMON STOCK 278642103   18,972 435 SH   SOLE   435 0 0
EDISON INTERNTNL COMMON STOCK 281020107   11,940 167 SH   SOLE   167 0 0
EMBECTA CORP COMMON STOCK 29082K105   76 4 SH   SOLE   4 0 0
ESS TECH INC COMMON STOCK 26916J106   91 80 SH   SOLE   80 0 0
EVERGY INC COMMON STOCK 30034W106   27,980 536 SH   SOLE   536 0 0
FIRST GREENWICH FINL INC COMMON STOCK 320425200   9,900 600 SH   SOLE   600 0 0
FIRST SOLAR INC COMMON STOCK 336433107   49,272 286 SH   SOLE   286 0 0
FORD MOTOR CO COMMON STOCK 345370860   6,012,896 493,265 SH   SOLE   493,265 0 0
FORTINET INC COMMON STOCK 34959E109   93,648 1,600 SH   SOLE   1,600 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   18,037 233 SH   SOLE   233 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   96,328 755 SH   SOLE   755 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,349 36 SH   SOLE   36 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   10,625 296 SH   SOLE   296 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   103,666 1,280 SH   SOLE   1,280 0 0
GLOBALSTAR INC COMMON STOCK 378973408   105 54 SH   SOLE   54 0 0
HASBRO INC COMMON STOCK 418056107   23,467 460 SH   SOLE   460 0 0
HERSHEY CO COMMON STOCK 427866108   28,676 154 SH   SOLE   154 0 0
HOME DEPOT INC COMMON STOCK 437076102   119,610 345 SH   SOLE   345 0 0
IBM CORP COMMON STOCK 459200101   82,481 504 SH   SOLE   504 0 0
INTEL CORP COMMON STOCK 458140100   5,789,488 115,214 SH   SOLE   115,214 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   43,857 130 SH   SOLE   130 0 0
J M SMUCKER CO COMMON STOCK 832696405   3,552 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,249,665 39,873 SH   SOLE   39,873 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   128,026 753 SH   SOLE   753 0 0
KENVUE INC COMMON STOCK 49177J102   437,831 20,336 SH   SOLE   20,336 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   12,907 732 SH   SOLE   732 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,099 101 SH   SOLE   101 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208   69,920 8,000 SH   SOLE   8,000 0 0
LEVI STRAUSS & CO NEW CLASS A COMMON STOCK 52736R102   19,700 1,191 SH   SOLE   1,191 0 0
LILLY ELI & CO COMMON STOCK 532457108   199,549 342 SH   SOLE   342 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   1,312 717 SH   SOLE   717 0 0
LYFT INC CLASS A COMMON STOCK 55087P104   8,245 550 SH   SOLE   550 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   8,679 20 SH   SOLE   20 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   34,937 320 SH   SOLE   320 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   277,151 783 SH   SOLE   783 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   80,334 891 SH   SOLE   891 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,602,012 14,897 SH   SOLE   14,897 0 0
MONGODB INC CLASS A COMMON STOCK 60937P106   49,062 120 SH   SOLE   120 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108   55 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   65,729 135 SH   SOLE   135 0 0
NIKE INC CLASS B COMMON STOCK 654106103   130,734 1,204 SH   SOLE   1,204 0 0
NISOURCE INC 00500 COMMON STOCK 65473P105   10,401 392 SH   SOLE   392 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109   194,460 1,750 SH   SOLE   1,750 0 0
NVIDIA CORP COMMON STOCK 67066G104   11,862,328 23,954 SH   SOLE   23,954 0 0
OMNICELL INC COMMON STOCK 68213N109   13,171 350 SH   SOLE   350 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   15,353 250 SH   SOLE   250 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101   22,457 665 SH   SOLE   665 0 0
PEPSICO INC COMMON STOCK 713448108   48,007 283 SH   SOLE   283 0 0
PFIZER INC COMMON STOCK 717081103   197,106 6,846 SH   SOLE   6,846 0 0
PITNEY BOWES INC COMMON STOCK 724479100   1,719 391 SH   SOLE   391 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,381,536 36,724 SH   SOLE   36,724 0 0
QORVO INC COMMON STOCK 74736K101   7,320 65 SH   SOLE   65 0 0
QUALCOMM INC COMMON STOCK 747525103   11,048 76 SH   SOLE   76 0 0
QUINCE THERAPEUTICS INC COMMON STOCK 22053A107   105 100 SH   SOLE   100 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103   2,286 50 SH   SOLE   50 0 0
SCIENCE APPLICATIONS COMMON STOCK 808625107   373 3 SH   SOLE   3 0 0
SOUTHERN CO COMMON STOCK 842587107   1,460 21 SH   SOLE   21 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   3,904 135 SH   SOLE   135 0 0
SS&C TECHNOLOGS HLDG COMMON STOCK 78467J100   40,696 666 SH   SOLE   666 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,171,788 33,036 SH   SOLE   33,036 0 0
TAKE TWO INTERACTV COMMON STOCK 874054109   35,892 223 SH   SOLE   223 0 0
TARGET CORP COMMON STOCK 87612E106   32,985 232 SH   SOLE   232 0 0
TESLA INC COMMON STOCK 88160R101   3,163,896 12,733 SH   SOLE   12,733 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   64,905 381 SH   SOLE   381 0 0
THE COCA-COLA CO COMMON STOCK 191216100   49,895 847 SH   SOLE   847 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   100,991 190 SH   SOLE   190 0 0
T-MOBILE US INC COMMON STOCK 872590104   1,127 7 SH   SOLE   7 0 0
U S BANCORP COMMON STOCK 902973304   32,845 759 SH   SOLE   759 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   26,384 107 SH   SOLE   107 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   265,111 504 SH   SOLE   504 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   19,252 100 SH   SOLE   100 0 0
VERALTO CORP COMMON STOCK 92338C103   5,018 61 SH   SOLE   61 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,031,688 53,891 SH   SOLE   53,891 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   61,034 150 SH   SOLE   150 0 0
VIATRIS INC COMMON STOCK 92556V106   195 18 SH   SOLE   18 0 0
VISA INC CLASS A COMMON STOCK 92826C839   178,735 687 SH   SOLE   687 0 0
WABTEC COMMON STOCK 929740108   1,142 9 SH   SOLE   9 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   8,841 339 SH   SOLE   339 0 0
WALMART INC COMMON STOCK 931142103   30,261 192 SH   SOLE   192 0 0
WALT DISNEY CO COMMON STOCK 254687106   4,003,894 44,345 SH   SOLE   44,345 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   7,773 683 SH   SOLE   683 0 0
YUM BRANDS INC COMMON STOCK 988498101   9,762 75 SH   SOLE   75 0 0
ZOOM VIDEO COMMUNICATIONCLASS A COMMON STOCK 98980L101   360 5 SH   SOLE   5 0 0
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101   21,074 213 SH   SOLE   213 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   1,981 55 SH   SOLE   55 0 0
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107   3,057,809 39,253 SH   SOLE   39,253 0 0
SUNCOR ENERGY INC F FOREIGN CANADIAN 867224107   8,683 271 SH   SOLE   271 0 0
ARCH CAP GROUP LTD F FOREIGN ORDINARIES G0450A105   132,201 1,780 SH   SOLE   1,780 0 0
BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101   9,730 309 SH   SOLE   309 0 0
DIGITALBRIDG 7.125Perc PFDPFD SER J PREFERRED STOCK 25401T306   804 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   12,203 57 SH   SOLE   57 0 0
EQUITY RESIDENTIAL REIT REAL ESTATE INVESTME 29476L107   31,472 515 SH   SOLE   515 0 0
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101   40,178 574 SH   SOLE   574 0 0
KBS GROWTH & INCOME REIT INC CLASS A REAL ESTATE INVESTME 48244M106   641 4,578 SH   SOLE   4,578 0 0
MEDICAL PROPERTIES REIT REAL ESTATE INVESTME 58463J304   2,753 561 SH   SOLE   561 0 0
PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103   11,884 89 SH   SOLE   89 0 0
PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109   10,043 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   8,246 210 SH   SOLE   210 0 0
W.P. CAREY INC. REIT REAL ESTATE INVESTME 92936U109   3,548 55 SH   SOLE   55 0 0
ADASINA SOCIAL JUSTC ALLCP GLB ETF UIT EXCHANGE TRADED 886364876   25,705 1,509 SH   SOLE   1,509 0 0
INVESCO BIOTECHNOLOGY GENOME ETF UIT EXCHANGE TRADED 46137V787   13,148 200 SH   SOLE   200 0 0
INVSC HIGH YIELD DIVIDEND ETF UIT EXCHANGE TRADED 46137V563   5,074 240 SH   SOLE   240 0 0
INVSC KBW PRM YLD EQ REIT ETF UIT EXCHANGE TRADED 46138E594   1,292 64 SH   SOLE   64 0 0
ISHARES BRD USD INV GRD CORP BD ETF UIT EXCHANGE TRADED 464288620   500,892 9,772 SH   SOLE   9,772 0 0
ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621   5,920 110 SH   SOLE   110 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   28,145 260 SH   SOLE   260 0 0
ISHARES S&P MID CAP 400 GRWTH ETF UIT EXCHANGE TRADED 464287606   26,935 340 SH   SOLE   340 0 0
J P MORGAN NASDAQ EQT PRM INC ETF IV UIT EXCHANGE TRADED 46654Q203   4,993 100 SH   SOLE   100 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF UIT EXCHANGE TRADED 74933W635   41,363 1,487 SH   SOLE   1,487 0 0
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   4,948 65 SH   SOLE   65 0 0
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300   1,659 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409   3,505 50 SH   SOLE   50 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   27,521 202 SH   SOLE   202 0 0
SPDR DOUBLELINE TTL RTRNTTCL ETF UIT EXCHANGE TRADED 78467V848   28,175 700 SH   SOLE   700 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   28,102 147 SH   SOLE   147 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   1,568 40 SH   SOLE   40 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803   28,949 150 SH   SOLE   150 0 0
VANECK J P MORGAN EM LCLCRY BND ETF UIT EXCHANGE TRADED 92189H300   2,155 85 SH   SOLE   85 0 0
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   1,193 7 SH   SOLE   7 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858   20,550 500 SH   SOLE   500 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   34,222 307 SH   SOLE   307 0 0
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702   6,802 14 SH   SOLE   14 0 0
VANGUARD MEGA CAP VALUE ETF UIT EXCHANGE TRADED 921910840   32,904 301 SH   SOLE   301 0 0
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538   1,537 7 SH   SOLE   7 0 0
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   518,414 7,048 SH   SOLE   7,048 0 0