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   7,510 1,000 SH   SOLE   0 0 1,000
ABBVIE INC COM 00287Y109   23,847 177 SH   SOLE   0 0 177
ADOBE SYSTEMS INCORPORATED COM 00724F101   34,718 71 SH   SOLE   0 0 71
ALPHABET INC CAP STK CL C 02079K107   6,951,575 57,465 SH   SOLE   0 0 57,465
ALPHABET INC CAP STK CL A 02079K305   1,747,381 14,598 SH   SOLE   0 0 14,598
AMAZON COM INC COM 023135106   6,983,145 53,568 SH   SOLE   0 0 53,568
AMERICAN ELEC PWR CO INC COM 025537101   2,610 31 SH   SOLE   0 0 31
AMERICAN EXPRESS CO COM 025816109   5,748,733 33,000 SH   SOLE   0 0 33,000
AMGEN INC COM 031162100   3,108 14 SH   SOLE   0 0 14
APPLE INC COM 037833100   10,968,297 56,546 SH   SOLE   0 0 56,546
ARAVIVE INC COM 03890D108   23,107 18,339 SH   SOLE   0 0 18,339
AUTOMATIC DATA PROCESSING IN COM 053015103   4,835 22 SH   SOLE   0 0 22
BANK NEW YORK MELLON CORP COM 064058100   3,161 71 SH   SOLE   0 0 71
BARCLAYS PLC ADR 06738E204   151,415 19,264 SH   SOLE   0 0 19,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,506,592 22,013 SH   SOLE   0 0 22,013
BLACKROCK RES & COMMODITIES SHS 09257A108   7,691 848 SH   SOLE   0 0 848
BLACKSTONE INC COM 09260D107   9,297 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   23,439 111 SH   SOLE   0 0 111
BRISTOL-MYERS SQUIBB CO COM 110122108   55,445 867 SH   SOLE   0 0 867
BROADCOM INC COM 11135F101   2,602 3 SH   SOLE   0 0 3
CAREDX INC COM 14167L103   119,740 14,087 SH   SOLE   0 0 14,087
CHEVRON CORP NEW COM 166764100   3,147 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   3,363 65 SH   SOLE   0 0 65
COCA COLA CO COM 191216100   534,814 8,881 SH   SOLE   0 0 8,881
COINBASE GLOBAL INC COM CL A 19260Q107   28,692 401 SH   SOLE   0 0 401
COSTCO WHSL CORP NEW COM 22160K105   5,982,091 11,111 SH   SOLE   0 0 11,111
DANAHER CORPORATION COM 235851102   66,480 277 SH   SOLE   0 0 277
DELTA AIR LINES INC DEL COM NEW 247361702   80,866 1,701 SH   SOLE   0 0 1,701
DISNEY WALT CO COM 254687106   4,712,365 52,781 SH   SOLE   0 0 52,781
DOLLAR GEN CORP NEW COM 256677105   849 5 SH   SOLE   0 0 5
DOVER CORP COM 260003108   3,396 23 SH   SOLE   0 0 23
DUKE ENERGY CORP NEW COM NEW 26441C204   19,025 212 SH   SOLE   0 0 212
ESSENTIAL UTILS INC COM 29670G102   16,922 424 SH   SOLE   0 0 424
EXACT SCIENCES CORP COM 30063P105   29,860 318 SH   SOLE   0 0 318
EXXON MOBIL CORP COM 30231G102   6,435 60 SH   SOLE   0 0 60
META PLATFORMS INC CL A 30303M102   848,600 2,957 SH   SOLE   0 0 2,957
FEDEX CORP COM 31428X106   697,838 2,815 SH   SOLE   0 0 2,815
STANDARD BIOTOOLS INC COM 34385P108   96,500 50,000 SH   SOLE   0 0 50,000
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,440 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108   41,739 194 SH   SOLE   0 0 194
GENERAL ELECTRIC CO COM NEW 369604301   110 1 SH   SOLE   0 0 1
GENERAL MTRS CO COM 37045V100   50,128 1,300 SH   SOLE   0 0 1,300
GENUINE PARTS CO COM 372460105   4,400 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104   11,289 35 SH   SOLE   0 0 35
HARLEY DAVIDSON INC COM 412822108   8,803 250 SH   SOLE   0 0 250
HOME DEPOT INC COM 437076102   25,472 82 SH   SOLE   0 0 82
ILLINOIS TOOL WKS INC COM 452308109   4,753 19 SH   SOLE   0 0 19
ILLUMINA INC COM 452327109   33,936 181 SH   SOLE   0 0 181
INCYTE CORP COM 45337C102   37,973 610 SH   SOLE   0 0 610
INTERFACE INC COM 458665304   57,926 6,590 SH   SOLE   0 0 6,590
INTERNATIONAL BUSINESS MACHS COM 459200101   1,740 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   55,413 150 SH   SOLE   0 0 150
INTUIT COM 461202103   3,666 8 SH   SOLE   0 0 8
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   89,220 3,795 SH   SOLE   0 0 3,795
ISHARES GOLD TR ISHARES NEW 464285204   723,360 19,878 SH   SOLE   0 0 19,878
ISHARES TR CORE S&P TTL STK 464287150   2,579,943 26,369 SH   SOLE   0 0 26,369
ISHARES TR CORE US AGGBD ET 464287226   24,879 254 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   23,932 350 SH   SOLE   0 0 350
ISHARES TR RUS 2000 VAL ETF 464287630   2,675 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF 464287655   81,088 433 SH   SOLE   0 0 433
ISHARES TR RUSSELL 3000 ETF 464287689   396,225 1,557 SH   SOLE   0 0 1,557
ISHARES TR US INDUSTRIALS 464287754   7,423 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P SCP ETF 464287804   28,899 290 SH   SOLE   0 0 290
ISHARES TR CALIF MUN BD ETF 464288356   227,060 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   42,590 506 SH   SOLE   0 0 506
ISHARES TR PFD AND INCM SEC 464288687   30,930 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA ESG SLC 464288802   168,552 1,800 SH   SOLE   0 0 1,800
ISHARES TR EAFE GRWTH ETF 464288885   40,263 422 SH   SOLE   0 0 422
ISHARES TR MSCI UK SM ETF 46429B416   72,055 2,232 SH   SOLE   0 0 2,232
ISHARES TR 0-5 YR TIPS ETF 46429B747   50,752 520 SH   SOLE   0 0 520
ISHARES TR CORE MSCI EAFE 46432F842   109,148 1,617 SH   SOLE   0 0 1,617
ISHARES TR CORE DIV GRWTH 46434V621   1,031 20 SH   SOLE   0 0 20
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,403 95 SH   SOLE   0 0 95
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,020 411 SH   SOLE   0 0 411
ISHARES TR IBONDS DEC24 ETF 46434VBG4   12,950 526 SH   SOLE   0 0 526
ISHARES TR MSCI UK ETF NEW 46435G334   37,203 1,150 SH   SOLE   0 0 1,150
ISHARES TR IBONDS 23 TRM HG 46435U150   23,630 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS 25 TRM HG 46435U168   29,831 1,297 SH   SOLE   0 0 1,297
ISHARES TR IBONDS 24 TRM HG 46435U184   28,850 1,250 SH   SOLE   0 0 1,250
ISHARES TR IBDS DEC28 ETF 46435U515   449,257 18,337 SH   SOLE   0 0 18,337
ISHARES TR IBONDS DEC 29 46436E205   429,379 19,126 SH   SOLE   0 0 19,126
ISHARES TR IBONDS 29 TR HI 46436E379   55,913 2,509 SH   SOLE   0 0 2,509
ISHARES TR IBONDS 28 TR HI 46436E387   6,768 300 SH   SOLE   0 0 300
ISHARES TR IBONDS 2027 TERM 46436E478   6,875 315 SH   SOLE   0 0 315
ISHARES TR IBONDS DEC 2031 46436E486   7,013 346 SH   SOLE   0 0 346
ISHARES TR IBONDS 2026 TERM 46436E528   6,825 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 2030 46436E726   259,403 12,236 SH   SOLE   0 0 12,236
JPMORGAN CHASE & CO COM 46625H100   5,654,061 38,875 SH   SOLE   0 0 38,875
JOHNSON & JOHNSON COM 478160104   55,284 334 SH   SOLE   0 0 334
LOCKHEED MARTIN CORP COM 539830109   5,985 13 SH   SOLE   0 0 13
LULULEMON ATHLETICA INC COM 550021109   31,794 84 SH   SOLE   0 0 84
M & T BK CORP COM 55261F104   2,723 22 SH   SOLE   0 0 22
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,237 27 SH   SOLE   0 0 27
MARSH & MCLENNAN COS INC COM 571748102   3,574 19 SH   SOLE   0 0 19
MCDONALDS CORP COM 580135101   155,173 520 SH   SOLE   0 0 520
MERCK & CO INC COM 58933Y105   5,885 51 SH   SOLE   0 0 51
MICROSOFT CORP COM 594918104   8,013,420 23,531 SH   SOLE   0 0 23,531
MONDELEZ INTL INC CL A 609207105   5,835 80 SH   SOLE   0 0 80
NETFLIX INC COM 64110L106   107,920 245 SH   SOLE   0 0 245
NEXTERA ENERGY INC COM 65339F101   105,958 1,428 SH   SOLE   0 0 1,428
NIKE INC CL B 654106103   318,799 2,888 SH   SOLE   0 0 2,888
PAYPAL HLDGS INC COM 70450Y103   54,986 824 SH   SOLE   0 0 824
PEPSICO INC COM 713448108   19,448 105 SH   SOLE   0 0 105
PFIZER INC COM 717081103   7,519 205 SH   SOLE   0 0 205
PHILLIPS 66 COM 718546104   4,197 44 SH   SOLE   0 0 44
PROCTER AND GAMBLE CO COM 742718109   31,107 205 SH   SOLE   0 0 205
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,600 98 SH   SOLE   0 0 98
RE MAX HLDGS INC CL A 75524W108   1,926 100 SH   SOLE   0 0 100
ROCKET LAB USA INC COM 773122106   270 45 SH   SOLE   0 0 45
SHP ETF TRUST NEOS ENH INM CAS 78433H501   50 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103   443 1 SH   SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   663,877 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   5,437,832 25,740 SH   SOLE   0 0 25,740
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,243 100 SH   SOLE   0 0 100
SCIENCE APPLICATIONS INTL CO COM 808625107   337 3 SH   SOLE   0 0 3
SOUTHWEST AIRLS CO COM 844741108   271,575 7,500 SH   SOLE   0 0 7,500
STARBUCKS CORP COM 855244109   1,377,345 13,904 SH   SOLE   0 0 13,904
SUMMIT THERAPEUTICS INC COM 86627T108   502 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   3,166 24 SH   SOLE   0 0 24
TESLA INC COM 88160R101   4,616,837 17,637 SH   SOLE   0 0 17,637
3M CO COM 88579Y101   11,711 117 SH   SOLE   0 0 117
TRUIST FINL CORP COM 89832Q109   6,434 212 SH   SOLE   0 0 212
US BANCORP DEL COM NEW 902973304   2,082 63 SH   SOLE   0 0 63
UNDER ARMOUR INC CL C 904311206   933 139 SH   SOLE   0 0 139
UNITED PARCEL SERVICE INC CL B 911312106   3,764 21 SH   SOLE   0 0 21
UNITEDHEALTH GROUP INC COM 91324P102   2,884 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   400,527 4,130 SH   SOLE   0 0 4,130
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   367,975 6,763 SH   SOLE   0 0 6,763
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   41 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   30,869 109 SH   SOLE   0 0 109
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   17,695 91 SH   SOLE   0 0 91
VANGUARD WORLD FDS ENERGY ETF 92204A306   113 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,851 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595   45,948 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611   39,696 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS MID CAP ETF 922908629   48,435 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS GROWTH ETF 922908736   80,361 284 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   2,756,804 12,515 SH   SOLE   0 0 12,515
VIATRIS INC COM 92556V106   190 19 SH   SOLE   0 0 19
VICTORIAS SECRET AND CO COMMON STOCK 926400102   697 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839   19,948 84 SH   SOLE   0 0 84
WASTE MGMT INC DEL COM 94106L109   4,509 26 SH   SOLE   0 0 26
WELLS FARGO CO NEW COM 949746101   22,791 534 SH   SOLE   0 0 534
XCEL ENERGY INC COM 98389B100   2,176 35 SH   SOLE   0 0 35
MEDTRONIC PLC SHS G5960L103   881 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   725 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C 02079K107   337,990 2,794 SH   OTR   0 0 2,794
ALPHABET INC CAP STK CL A 02079K305   145,675 1,217 SH   OTR   0 0 1,217
AMAZON COM INC COM 023135106   292,397 2,243 SH   OTR   0 0 2,243
AMERICAN EXPRESS CO COM 025816109   286,211 1,643 SH   OTR   0 0 1,643
APPLE INC COM 037833100   1,348,285 6,951 SH   OTR   0 0 6,951
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   460,350 1,350 SH   OTR   0 0 1,350
BEST BUY INC COM 086516101   22,454 274 SH   OTR   0 0 274
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,605 370 SH   OTR   0 0 370
CARRIER GLOBAL CORPORATION COM 14448C104   22,867 460 SH   OTR   0 0 460
CHEVRON CORP NEW COM 166764100   47,205 300 SH   OTR   0 0 300
COCA COLA CO COM 191216100   20,595 342 SH   OTR   0 0 342
COLGATE PALMOLIVE CO COM 194162103   65,176 846 SH   OTR   0 0 846
COSTCO WHSL CORP NEW COM 22160K105   522,229 970 SH   OTR   0 0 970
CROWN CASTLE INC COM 22822V101   3,988 35 SH   OTR   0 0 35
DELTA AIR LINES INC DEL COM NEW 247361702   8,985 189 SH   OTR   0 0 189
DISNEY WALT CO COM 254687106   300,427 3,365 SH   OTR   0 0 3,365
DOMINION ENERGY INC COM 25746U109   2,279 44 SH   OTR   0 0 44
EASTMAN CHEM CO COM 277432100   32,483 388 SH   OTR   0 0 388
FEDEX CORP COM 31428X106   140,559 567 SH   OTR   0 0 567
GARRETT MOTION INC COM 366505105   209 38 SH   OTR   0 0 38
GUIDEWIRE SOFTWARE INC COM 40171V100   7,532 99 SH   OTR   0 0 99
HONEYWELL INTL INC COM 438516106   75,945 366 SH   OTR   0 0 366
ILLUMINA INC COM 452327109   22,124 118 SH   OTR   0 0 118
IMPACT SHS TR I NAACP MINO ETF 45259A209   73,425 2,320 SH   OTR   0 0 2,320
INTERNATIONAL BUSINESS MACHS COM 459200101   39,073 292 SH   OTR   0 0 292
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   9,723 483 SH   OTR   0 0 483
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   9,976 485 SH   OTR   0 0 485
ISHARES TR CORE S&P TTL STK 464287150   65,064 665 SH   OTR   0 0 665
ISHARES TR CORE S&P500 ETF 464287200   42,342 95 SH   OTR   0 0 95
ISHARES TR ISHARES BIOTECH 464287556   31,105 245 SH   OTR   0 0 245
ISHARES TR IBOXX HI YD ETF 464288513   4,654 62 SH   OTR   0 0 62
ISHARES TR PFD AND INCM SEC 464288687   4,423 143 SH   OTR   0 0 143
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,143 375 SH   OTR   0 0 375
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,159 372 SH   OTR   0 0 372
ISHARES TR IBDS DEC28 ETF 46435U515   28,028 1,144 SH   OTR   0 0 1,144
ISHARES TR IBONDS DEC 29 46436E205   35,965 1,602 SH   OTR   0 0 1,602
ISHARES TR IBONDS DEC 2031 46436E486   26,594 1,312 SH   OTR   0 0 1,312
ISHARES TR IBONDS DEC 2030 46436E726   35,743 1,686 SH   OTR   0 0 1,686
JPMORGAN CHASE & CO COM 46625H100   355,455 2,444 SH   OTR   0 0 2,444
JOHNSON & JOHNSON COM 478160104   99,643 602 SH   OTR   0 0 602
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   770 58 SH   OTR   0 0 58
L3HARRIS TECHNOLOGIES INC COM 502431109   25,450 130 SH   OTR   0 0 130
LABORATORY CORP AMER HLDGS COM NEW 50540R409   19,306 80 SH   OTR   0 0 80
MADRIGAL PHARMACEUTICALS INC COM 558868105   19,173 83 SH   OTR   0 0 83
MARATHON DIGITAL HOLDINGS IN COM 565788106   17,588 1,269 SH   OTR   0 0 1,269
MCDONALDS CORP COM 580135101   63,860 214 SH   OTR   0 0 214
MICROSOFT CORP COM 594918104   401,497 1,179 SH   OTR   0 0 1,179
MORNINGSTAR INC COM 617700109   16,274 83 SH   OTR   0 0 83
NIO INC SPON ADS 62914V106   87 9 SH   OTR   0 0 9
NEXTERA ENERGY INC COM 65339F101   175,260 2,362 SH   OTR   0 0 2,362
NIKE INC CL B 654106103   27,041 245 SH   OTR   0 0 245
ON SEMICONDUCTOR CORP COM 682189105   29,509 312 SH   OTR   0 0 312
OTIS WORLDWIDE CORP COM 68902V107   20,472 230 SH   OTR   0 0 230
PROCTER AND GAMBLE CO COM 742718109   91,044 600 SH   OTR   0 0 600
QUANTUMSCAPE CORP COM CL A 74767V109   80 10 SH   OTR   0 0 10
QUEST DIAGNOSTICS INC COM 74834L100   14,056 100 SH   OTR   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   41,535 424 SH   OTR   0 0 424
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,113 63 SH   OTR   0 0 63
SALESFORCE INC COM 79466L302   364,001 1,723 SH   OTR   0 0 1,723
SCHLUMBERGER LTD COM STK 806857108   13,754 280 SH   OTR   0 0 280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   184,813 1,063 SH   OTR   0 0 1,063
SMUCKER J M CO COM NEW 832696405   1,477 10 SH   OTR   0 0 10
SOUTHWEST AIRLS CO COM 844741108   56,560 1,562 SH   OTR   0 0 1,562
STARBUCKS CORP COM 855244109   283,510 2,862 SH   OTR   0 0 2,862
10X GENOMICS INC CL A COM 88025U109   16,975 304 SH   OTR   0 0 304
TESLA INC COM 88160R101   290,826 1,111 SH   OTR   0 0 1,111
TOYOTA MOTOR CORP ADS 892331307   16,075 100 SH   OTR   0 0 100
US BANCORP DEL COM NEW 902973304   6,608 200 SH   OTR   0 0 200
UNITED AIRLS HLDGS INC COM 910047109   3,512 64 SH   OTR   0 0 64
VANGUARD INDEX FDS SM CP VAL ETF 922908611   43,996 266 SH   OTR   0 0 266
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,915,186 13,234 SH   OTR   0 0 13,234
VERIZON COMMUNICATIONS INC COM 92343V104   7,438 200 SH   OTR   0 0 200