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
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   8,490 80 SH   SOLE   80 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   20,831 25 SH   SOLE   25 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108   17,391 280 SH   SOLE   280 0 0
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 42751Q105   1,235 5 SH   SOLE   5 0 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502441306   1,536 10 SH   SOLE   10 0 0
PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 73942H100   1,492 100 SH   SOLE   100 0 0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 775781206   151,790 21,500 SH   SOLE   21,500 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   18,235 105 SH   SOLE   105 0 0
TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205   88,320 6,211 SH   SOLE   6,211 0 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89677Q107   8,915 150 SH   SOLE   150 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   38,363 591 SH   SOLE   591 0 0
3M CO COMMON STOCK 88579Y101   131,837 964 SH   SOLE   964 0 0
ABBOTT LABS COMMON STOCK 002824100   94,882 832 SH   SOLE   832 0 0
ABBVIE INC COMMON STOCK 00287Y109   35,051 177 SH   SOLE   177 0 0
ADOBE INC COMMON STOCK 00724F101   2,940,473 5,679 SH   SOLE   5,679 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   930,170 5,669 SH   SOLE   5,669 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   9,511 75 SH   SOLE   75 0 0
ALPHABET INC CLASS A COMMON STOCK 02079K305   1,366,617 8,240 SH   SOLE   8,240 0 0
ALPHABET INC CLASS C COMMON STOCK 02079K107   14,936,186 89,337 SH   SOLE   89,337 0 0
AMAZON.COM INC COMMON STOCK 023135106   23,796,950 127,714 SH   SOLE   127,714 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   103,541 1,009 SH   SOLE   1,009 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   11,882,998 43,816 SH   SOLE   43,816 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784   3,487 48 SH   SOLE   48 0 0
AMGEN INC COMMON STOCK 031162100   3,450 11 SH   SOLE   11 0 0
AMPHENOL CORP NEW CLASS A COMMON STOCK 032095101   6,666 102 SH   SOLE   102 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102   12,793 850 SH   SOLE   850 0 0
ANTERO RES CORP COMMON STOCK 03674X106   22,920 800 SH   SOLE   800 0 0
APPLE INC COMMON STOCK 037833100   26,377,602 113,209 SH   SOLE   113,209 0 0
APPLIED MATLS INC COMMON STOCK 038222105   32,308 160 SH   SOLE   160 0 0
AT&T INC COMMON STOCK 00206R102   149,913 6,814 SH   SOLE   6,814 0 0
AUTODESK INC COMMON STOCK 052769106   55,096 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   252,661 913 SH   SOLE   913 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   8,740,835 220,283 SH   SOLE   220,283 0 0
BATH & BODY WKS INC COMMON STOCK 070830104   1 0 SH   SOLE   0 0 0
BERKSHIRE HATHWAY A CLASS A COMMON STOCK 084990175   691,180 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   17,666,620 38,384 SH   SOLE   38,384 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108   8,424 2 SH   SOLE   2 0 0
BOX INC CLASS A COMMON STOCK 10316T104   4,910 150 SH   SOLE   150 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   6,706 130 SH   SOLE   130 0 0
BROADCOM INC COMMON STOCK 11135F101   81,393 472 SH   SOLE   472 0 0
CARLISLE COS INC COMMON STOCK 142339100   5,103 11 SH   SOLE   11 0 0
CARTERS INC COMMON STOCK 146229109   8,191 126 SH   SOLE   126 0 0
CATERPILLAR INC COMMON STOCK 149123101   19,556 50 SH   SOLE   50 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   10,883,772 167,934 SH   SOLE   167,934 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,910 67 SH   SOLE   67 0 0
CISCO SYS INC COMMON STOCK 17275R102   159,701 3,001 SH   SOLE   3,001 0 0
CLOROX CO COMMON STOCK 189054109   56,315 346 SH   SOLE   346 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   49,137 472 SH   SOLE   472 0 0
CORNING INC COMMON STOCK 219350105   57,700 1,278 SH   SOLE   1,278 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   267,213 301 SH   SOLE   301 0 0
COTY INC CLASS A COMMON STOCK 222070203   11,573 1,232 SH   SOLE   1,232 0 0
CSX CORP COMMON STOCK 126408103   11,734 340 SH   SOLE   340 0 0
CUMMINS INC COMMON STOCK 231021106   12,627 39 SH   SOLE   39 0 0
DANAHER CORP COMMON STOCK 235851102   51,166 184 SH   SOLE   184 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   12,866 253 SH   SOLE   253 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   31,296 800 SH   SOLE   800 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   18,102 105 SH   SOLE   105 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,777,288 49,665 SH   SOLE   49,665 0 0
DROPBOX INC CLASS A COMMON STOCK 26210C104   86,106 3,386 SH   SOLE   3,386 0 0
EBAY INC COMMON STOCK 278642103   28,734 441 SH   SOLE   441 0 0
EDISON INTL COMMON STOCK 281020107   15,022 172 SH   SOLE   172 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   5,738 40 SH   SOLE   40 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,326,647 1,497 SH   SOLE   1,497 0 0
EQT CORP COMMON STOCK 26884L109   36,787 1,004 SH   SOLE   1,004 0 0
EVERGY INC COMMON STOCK 30034W106   25,791 416 SH   SOLE   416 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   42,903 366 SH   SOLE   366 0 0
FIRST SOLAR INC COMMON STOCK 336433107   76,828 308 SH   SOLE   308 0 0
FORD MTR CO DEL COMMON STOCK 345370860   5,032,364 476,550 SH   SOLE   476,550 0 0
FORTINET INC COMMON STOCK 34959E109   116,325 1,500 SH   SOLE   1,500 0 0
GE AEROSPACE COMMON STOCK 369604301   152,371 808 SH   SOLE   808 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   21,917 234 SH   SOLE   234 0 0
GE VERNOVA INC COMMON STOCK 36828A101   55,586 218 SH   SOLE   218 0 0
GENERAC HLDGS INC COMMON STOCK 368736104   14,140 89 SH   SOLE   89 0 0
GENERAL MLS INC COMMON STOCK 370334104   2,734 37 SH   SOLE   37 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   13,370 298 SH   SOLE   298 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   110,612 1,319 SH   SOLE   1,319 0 0
GLOBALSTAR INC COMMON STOCK 378973408   67 54 SH   SOLE   54 0 0
HERSHEY CO COMMON STOCK 427866108   30,125 157 SH   SOLE   157 0 0
HOME DEPOT INC COMMON STOCK 437076102   138,320 341 SH   SOLE   341 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   31,833 154 SH   SOLE   154 0 0
IBM CORP COMMON STOCK 459200101   118,996 538 SH   SOLE   538 0 0
INTEL CORP COMMON STOCK 458140100   2,690,663 114,692 SH   SOLE   114,692 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   63,865 130 SH   SOLE   130 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,045,064 43,472 SH   SOLE   43,472 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   183,040 868 SH   SOLE   868 0 0
KENVUE INC COMMON STOCK 49177J102   1,076,248 46,530 SH   SOLE   46,530 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   16,900 765 SH   SOLE   765 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,262 229 SH   SOLE   229 0 0
LAM RESH CORP CLASS EQUITY COMMON STOCK 512807108   1,632 2 SH   SOLE   2 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208   80,010 7,000 SH   SOLE   7,000 0 0
LEVI STRAUSS & CO NEW CLASS A COMMON STOCK 52736R102   26,458 1,214 SH   SOLE   1,214 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   26,305 45 SH   SOLE   45 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   5,092 717 SH   SOLE   717 0 0
LYFT INC CLASS A COMMON STOCK 55087P104   3,825 300 SH   SOLE   300 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   10,092 20 SH   SOLE   20 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   37,074 326 SH   SOLE   326 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   581,947 1,017 SH   SOLE   1,017 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   72,653 905 SH   SOLE   905 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,741,457 15,667 SH   SOLE   15,667 0 0
MONGODB INC CLASS A COMMON STOCK 60937P106   27,035 100 SH   SOLE   100 0 0
MORGAN STANLEY COMMON STOCK 617446448   12,196 117 SH   SOLE   117 0 0
NETFLIX INC COMMON STOCK 64110L106   109,937 155 SH   SOLE   155 0 0
NIKE INC CLASS B COMMON STOCK 654106103   107,779 1,219 SH   SOLE   1,219 0 0
NISOURCE INC COMMON STOCK 65473P105   13,950 403 SH   SOLE   403 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109   158,916 1,700 SH   SOLE   1,700 0 0
NVIDIA CORP COMMON STOCK 67066G104   25,077,761 206,503 SH   SOLE   206,503 0 0
OMNICELL INC COMMON STOCK 68213N109   15,260 350 SH   SOLE   350 0 0
ONEOK INC NEW COMMON STOCK 682680103   37,819 415 SH   SOLE   415 0 0
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108   9,300 250 SH   SOLE   250 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   8,973 115 SH   SOLE   115 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101   20,825 692 SH   SOLE   692 0 0
PEPSICO INC COMMON STOCK 713448108   49,361 290 SH   SOLE   290 0 0
PFIZER INC COMMON STOCK 717081103   808,639 27,942 SH   SOLE   27,942 0 0
PITNEY BOWES INC COMMON STOCK 724479100   2,868 402 SH   SOLE   402 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   6,474,706 37,383 SH   SOLE   37,383 0 0
PURE STORAGE INC CLASS A COMMON STOCK 74624M102   16,780 334 SH   SOLE   334 0 0
QORVO INC COMMON STOCK 74736K101   6,715 65 SH   SOLE   65 0 0
QUALCOMM INC COMMON STOCK 747525103   13,167 77 SH   SOLE   77 0 0
QUINCE THERAPEUTICS INC COMMON STOCK 22053A107   78 100 SH   SOLE   100 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103   2,213 50 SH   SOLE   50 0 0
SMUCKER J M CO COMMON STOCK 832696405   6,582 54 SH   SOLE   54 0 0
SOUTHERN CO COMMON STOCK 842587107   1,930 21 SH   SOLE   21 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108   4,106 139 SH   SOLE   139 0 0
SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100   37,293 503 SH   SOLE   503 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,071,261 41,761 SH   SOLE   41,761 0 0
TARGET CORP COMMON STOCK 87612E106   36,880 237 SH   SOLE   237 0 0
TESLA INC COMMON STOCK 88160R101   2,428,711 9,283 SH   SOLE   9,283 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   111,958 542 SH   SOLE   542 0 0
THE COCA-COLA CO COMMON STOCK 191216100   65,419 910 SH   SOLE   910 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   93,182 151 SH   SOLE   151 0 0
T-MOBILE US INC COMMON STOCK 872590104   1,467 7 SH   SOLE   7 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   17,587 234 SH   SOLE   234 0 0
UNION PAC CORP COMMON STOCK 907818108   26,917 109 SH   SOLE   109 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   247,591 423 SH   SOLE   423 0 0
US BANCORP DEL COMMON STOCK 902973304   20,514 449 SH   SOLE   449 0 0
VEEVA SYS INC CLASS A COMMON STOCK 922475108   20,987 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,102,209 69,076 SH   SOLE   69,076 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   69,762 150 SH   SOLE   150 0 0
VIATRIS INC COMMON STOCK 92556V106   216 19 SH   SOLE   19 0 0
VISA INC CLASS A COMMON STOCK 92826C839   186,049 677 SH   SOLE   677 0 0
WABTEC COMMON STOCK 929740108   1,636 9 SH   SOLE   9 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108   3,205 358 SH   SOLE   358 0 0
WALMART INC COMMON STOCK 931142103   47,105 583 SH   SOLE   583 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   4,001 485 SH   SOLE   485 0 0
WILLIAMS COS INC COMMON STOCK 969457100   22,140 485 SH   SOLE   485 0 0
YUM BRANDS INC COMMON STOCK 988498101   14,258 102 SH   SOLE   102 0 0
ZOOM VIDEO COMMUNICATIONCLASS A COMMON STOCK 98980L101   349 5 SH   SOLE   5 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108   24,168 300 SH   SOLE   300 0 0
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101   4,510 50 SH   SOLE   50 0 0
CANADIAN NAT RES LTD F FOREIGN CANADIAN 136385101   10,627 320 SH   SOLE   320 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   28,021 690 SH   SOLE   690 0 0
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107   3,490,898 43,560 SH   SOLE   43,560 0 0
SILVERCREST METALS INC F FOREIGN CANADIAN 828363101   18,500 2,000 SH   SOLE   2,000 0 0
SUNCOR ENERGY INC NEW F FOREIGN CANADIAN 867224107   17,352 470 SH   SOLE   470 0 0
ARCH CAPITAL GROUP LTD F FOREIGN ORDINARIES G0450A105   199,146 1,780 SH   SOLE   1,780 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   5,634 17 SH   SOLE   17 0 0
AMERICAN HEALTHCARE REITREIT REAL ESTATE INVESTME 398182303   24,169 926 SH   SOLE   926 0 0
AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100   13,489 58 SH   SOLE   58 0 0
EQUITY RESIDENTIAL REIT REAL ESTATE INVESTME 29476L107   39,542 531 SH   SOLE   531 0 0
HA SUSTAINABLE INFRASTRUREIT REAL ESTATE INVESTME 41068X100   5,171 150 SH   SOLE   150 0 0
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101   69,941 589 SH   SOLE   589 0 0
MEDICAL PPTYS TR INC REIT REAL ESTATE INVESTME 58463J304   3,651 624 SH   SOLE   624 0 0
PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109   12,334 34 SH   SOLE   34 0 0
SILA RLTY TR INC REIT REAL ESTATE INVESTME 146280508   8,371 331 SH   SOLE   331 0 0
STAG INDL INC REIT REAL ESTATE INVESTME 85254J102   8,456 216 SH   SOLE   216 0 0
ADASINA SOCIAL JUSTC ALLCP GLB ETF UIT EXCHANGE TRADED 886364876   28,740 1,523 SH   SOLE   1,523 0 0
BLACKROCK SHORT DURATN BND ETF UIT EXCHANGE TRADED 46431W507   25,620 500 SH   SOLE   500 0 0
INVESCO BIOTECHNOLOGY GENOME ETF UIT EXCHANGE TRADED 46137V787   13,950 200 SH   SOLE   200 0 0
ISHARES BRD USD INV GRD CORP BD ETF UIT EXCHANGE TRADED 464288620   1,036,659 19,716 SH   SOLE   19,716 0 0
ISHARES US FINANCIAL SERETF UIT EXCHANGE TRADED 464287770   28,408 400 SH   SOLE   400 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF UIT EXCHANGE TRADED 74933W635   47,154 1,487 SH   SOLE   1,487 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   31,432 204 SH   SOLE   204 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   15,799 65 SH   SOLE   65 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803   22,802 101 SH   SOLE   101 0 0
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702   8,273 14 SH   SOLE   14 0 0
VANGUARD MEGA CAP VALUE ETF UIT EXCHANGE TRADED 921910840   25,765 201 SH   SOLE   201 0 0
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   1,029,636 13,708 SH   SOLE   13,708 0 0