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
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   4,965 5 SH   SOLE   5 0 0
NOVENESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670108109   583 10 SH   SOLE   10 0 0
PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 73942H100   752 47 SH   SOLE   47 0 0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 775781206   94,675 17,500 SH   SOLE   17,500 0 0
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205   39,042 2,856 SH   SOLE   2,856 0 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89677Q107   9,392 200 SH   SOLE   200 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   29,141 585 SH   SOLE   585 0 0
A T & T INC COMMON STOCK 00206R102   106,321 6,075 SH   SOLE   6,075 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   79,022 705 SH   SOLE   705 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,436 47 SH   SOLE   47 0 0
ADOBE INC COMMON STOCK 00724F101   2,600,826 5,180 SH   SOLE   5,180 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   834,747 4,553 SH   SOLE   4,553 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   12,253 75 SH   SOLE   75 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   1,265,440 8,138 SH   SOLE   8,138 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   14,496,157 92,627 SH   SOLE   92,627 0 0
AMAZON.COM INC COMMON STOCK 023135106   23,711,051 131,022 SH   SOLE   131,022 0 0
AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C302   13 4 SH   SOLE   4 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   85,460 1,011 SH   SOLE   1,011 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   10,186,816 44,756 SH   SOLE   44,756 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784   3,657 47 SH   SOLE   47 0 0
AMGEN INC. COMMON STOCK 031162100   2,988 11 SH   SOLE   11 0 0
AMPHENOL CORP CLASS A COMMON STOCK 032095101   5,822 51 SH   SOLE   51 0 0
APPLE INC COMMON STOCK 037833100   20,156,372 118,546 SH   SOLE   118,546 0 0
APPLIED MATERIALS COMMON STOCK 038222105   33,240 159 SH   SOLE   159 0 0
ATMUS FILTRATION TECHNOL COMMON STOCK 04956D107   389 12 SH   SOLE   12 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   229,948 937 SH   SOLE   937 0 0
AUTODESK INC COMMON STOCK 052769106   57,077 220 SH   SOLE   220 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   8,398,536 223,842 SH   SOLE   223,842 0 0
BATH & BODY WKS INC COMMON STOCK 070830104   7,252 144 SH   SOLE   144 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   5,137 21 SH   SOLE   21 0 0
BERKSHIRE HTWY CLASS A COMMON STOCK 084990175   634,030 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   16,710,514 397,678 SH   SOLE   397,678 0 0
BEYOND MEAT INC COMMON STOCK 08862E109   310 40 SH   SOLE   40 0 0
BOX INC CLASS A COMMON STOCK 10316T104   4,281 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   6,692 126 SH   SOLE   126 0 0
BROADCOM INC COMMON STOCK 11135F101   27,105 20 SH   SOLE   20 0 0
CARLISLE CO COMMON STOCK 142339100   4,450 11 SH   SOLE   11 0 0
CARTERS INC COMMON STOCK 146229109   10,443 122 SH   SOLE   122 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   12,444,211 171,953 SH   SOLE   171,953 0 0
CHEVRON CORP COMMON STOCK 166764100   10,471 66 SH   SOLE   66 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   84,843 1,696 SH   SOLE   1,696 0 0
CLOROX CO COMMON STOCK 189054109   51,588 340 SH   SOLE   340 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   41,907 464 SH   SOLE   464 0 0
CORNING INC COMMON STOCK 219350105   25,076 768 SH   SOLE   768 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   203,116 282 SH   SOLE   282 0 0
COTY INC CLASS A COMMON STOCK 222070203   14,654 1,232 SH   SOLE   1,232 0 0
CSX CORP COMMON STOCK 126408103   12,408 337 SH   SOLE   337 0 0
CUMMINS INC COMMON STOCK 231021106   11,347 39 SH   SOLE   39 0 0
DANAHER CORP COMMON STOCK 235851102   45,508 184 SH   SOLE   184 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   12,146 252 SH   SOLE   252 0 0
DROPBOX INC CLASS A COMMON STOCK 26210C104   93,837 3,860 SH   SOLE   3,860 0 0
EBAY INC COMMON STOCK 278642103   22,854 437 SH   SOLE   437 0 0
EDISON INTERNTNL COMMON STOCK 281020107   11,903 169 SH   SOLE   169 0 0
ELI LILLY AND CO COMMON STOCK 532457108   260,799 343 SH   SOLE   343 0 0
EMBECTA CORP COMMON STOCK 29082K105   52 4 SH   SOLE   4 0 0
ESS TECH INC COMMON STOCK 26916J106   56 80 SH   SOLE   80 0 0
EVERGY INC COMMON STOCK 30034W106   21,449 407 SH   SOLE   407 0 0
FIRST SOLAR INC COMMON STOCK 336433107   49,155 286 SH   SOLE   286 0 0
FORD MOTOR CO COMMON STOCK 345370860   6,619,883 498,110 SH   SOLE   498,110 0 0
FORTINET INC COMMON STOCK 34959E109   101,730 1,500 SH   SOLE   1,500 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   20,893 233 SH   SOLE   233 0 0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS COMMON STOCK 369604301   141,200 805 SH   SOLE   805 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,552 36 SH   SOLE   36 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   13,470 297 SH   SOLE   297 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   94,236 1,293 SH   SOLE   1,293 0 0
GLOBALSTAR INC COMMON STOCK 378973408   73 54 SH   SOLE   54 0 0
HERSHEY CO COMMON STOCK 427866108   30,709 155 SH   SOLE   155 0 0
HOME DEPOT INC COMMON STOCK 437076102   127,747 347 SH   SOLE   347 0 0
IBM CORP COMMON STOCK 459200101   100,361 529 SH   SOLE   529 0 0
INTEL CORP COMMON STOCK 458140100   5,249,904 117,922 SH   SOLE   117,922 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   51,333 130 SH   SOLE   130 0 0
J M SMUCKER CO COMMON STOCK 832696405   6,654 53 SH   SOLE   53 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,577,482 41,688 SH   SOLE   41,688 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   163,407 821 SH   SOLE   821 0 0
KENVUE INC COMMON STOCK 49177J102   780,691 36,773 SH   SOLE   36,773 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   13,693 744 SH   SOLE   744 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,780 129 SH   SOLE   129 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208   70,080 8,000 SH   SOLE   8,000 0 0
LEVI STRAUSS & CO NEW CLASS A COMMON STOCK 52736R102   24,339 1,199 SH   SOLE   1,199 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   1,047 717 SH   SOLE   717 0 0
LYFT INC CLASS A COMMON STOCK 55087P104   9,293 483 SH   SOLE   483 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   9,749 20 SH   SOLE   20 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   42,248 323 SH   SOLE   323 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   431,827 879 SH   SOLE   879 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   80,341 895 SH   SOLE   895 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,566,064 15,465 SH   SOLE   15,465 0 0
MONGODB INC CLASS A COMMON STOCK 60937P106   42,731 120 SH   SOLE   120 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108   71 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   86,003 140 SH   SOLE   140 0 0
NIKE INC CLASS B COMMON STOCK 654106103   111,849 1,208 SH   SOLE   1,208 0 0
NISOURCE INC COMMON STOCK 65473P105   10,874 396 SH   SOLE   396 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109   163,047 1,700 SH   SOLE   1,700 0 0
NVIDIA CORP COMMON STOCK 67066G104   21,812,435 24,139 SH   SOLE   24,139 0 0
OMNICELL INC COMMON STOCK 68213N109   10,021 350 SH   SOLE   350 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101   19,364 674 SH   SOLE   674 0 0
PEPSICO INC COMMON STOCK 713448108   49,210 284 SH   SOLE   284 0 0
PFIZER INC COMMON STOCK 717081103   335,128 12,090 SH   SOLE   12,090 0 0
PITNEY BOWES INC COMMON STOCK 724479100   1,673 395 SH   SOLE   395 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   6,032,902 37,569 SH   SOLE   37,569 0 0
QORVO INC COMMON STOCK 74736K101   7,420 65 SH   SOLE   65 0 0
QUALCOMM INC COMMON STOCK 747525103   13,179 77 SH   SOLE   77 0 0
QUINCE THERAPEUTICS INC COMMON STOCK 22053A107   109 100 SH   SOLE   100 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103   1,892 50 SH   SOLE   50 0 0
SOUTHERN CO COMMON STOCK 842587107   1,496 21 SH   SOLE   21 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   3,994 137 SH   SOLE   137 0 0
SS&C TECHNOLOGS HLDG COMMON STOCK 78467J100   31,948 503 SH   SOLE   503 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,367,565 36,792 SH   SOLE   36,792 0 0
TARGET CORP COMMON STOCK 87612E106   41,454 233 SH   SOLE   233 0 0
TESLA INC COMMON STOCK 88160R101   1,665,116 9,503 SH   SOLE   9,503 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   66,477 384 SH   SOLE   384 0 0
THE COCA-COLA CO COMMON STOCK 191216100   54,411 897 SH   SOLE   897 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   104,165 180 SH   SOLE   180 0 0
T-MOBILE US INC COMMON STOCK 872590104   1,148 7 SH   SOLE   7 0 0
U S BANCORP COMMON STOCK 902973304   28,083 639 SH   SOLE   639 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   26,135 107 SH   SOLE   107 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   221,975 453 SH   SOLE   453 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   23,039 100 SH   SOLE   100 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,635,422 62,333 SH   SOLE   62,333 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   63,072 150 SH   SOLE   150 0 0
VIATRIS INC COMMON STOCK 92556V106   217 18 SH   SOLE   18 0 0
VISA INC CLASS A COMMON STOCK 92826C839   191,397 688 SH   SOLE   688 0 0
WABTEC COMMON STOCK 929740108   1,304 9 SH   SOLE   9 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   6,694 343 SH   SOLE   343 0 0
WALMART INC COMMON STOCK 931142103   34,674 578 SH   SOLE   578 0 0
WALT DISNEY CO COMMON STOCK 254687106   5,809,704 47,805 SH   SOLE   47,805 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   4,263 485 SH   SOLE   485 0 0
YUM BRANDS INC COMMON STOCK 988498101   14,197 101 SH   SOLE   101 0 0
ZOOM VIDEO COMMUNICATIONCLASS A COMMON STOCK 98980L101   324 5 SH   SOLE   5 0 0
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101   9,761 100 SH   SOLE   100 0 0
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107   3,222,992 41,220 SH   SOLE   41,220 0 0
ARCH CAP GROUP LTD F FOREIGN ORDINARIES G0450A105   164,312 1,780 SH   SOLE   1,780 0 0
AMERICAN HEALTH CARE REIT INC CLASS I REAL ESTATE INVESTME 398182204   12,602 927 SH   SOLE   927 0 0
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100   11,008 57 SH   SOLE   57 0 0
EQUITY RESIDENTIAL REIT REAL ESTATE INVESTME 29476L107   31,960 520 SH   SOLE   520 0 0
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101   46,107 580 SH   SOLE   580 0 0
KBS GROWTH & INCOME REIT INC CLASS A REAL ESTATE INVESTME 48244M106   458 4,578 SH   SOLE   4,578 0 0
MEDICAL PROPERTIES REIT REAL ESTATE INVESTME 58463J304   2,634 584 SH   SOLE   584 0 0
PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109   9,532 33 SH   SOLE   33 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   17,204 2,300 SH   SOLE   2,300 0 0
STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102   7,983 212 SH   SOLE   212 0 0
W.P. CAREY INC. REIT REAL ESTATE INVESTME 92936U109   3,109 55 SH   SOLE   55 0 0
ADASINA SOCIAL JUSTC ALLCP GLB ETF UIT EXCHANGE TRADED 886364876   26,642 1,516 SH   SOLE   1,516 0 0
INVESCO BIOTECHNOLOGY GENOME ETF UIT EXCHANGE TRADED 46137V787   12,869 200 SH   SOLE   200 0 0
ISHARES BRD USD INV GRD CORP BD ETF UIT EXCHANGE TRADED 464288620   775,257 15,440 SH   SOLE   15,440 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF UIT EXCHANGE TRADED 74933W635   44,916 1,487 SH   SOLE   1,487 0 0
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300   1,856 20 SH   SOLE   20 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   29,663 203 SH   SOLE   203 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   13,508 65 SH   SOLE   65 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803   31,462 151 SH   SOLE   151 0 0
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702   7,401 14 SH   SOLE   14 0 0
VANGUARD MEGA CAP VALUE ETF UIT EXCHANGE TRADED 921910840   35,810 301 SH   SOLE   301 0 0
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538   1,641 7 SH   SOLE   7 0 0
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   783,159 10,889 SH   SOLE   10,889 0 0