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   14,890 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102   621 37 SH   SOLE   0 0 37
ABBVIE INC COM 00287Y109   27,430 177 SH   SOLE   0 0 177
ADOBE INC COM 00724F101   44,148 74 SH   SOLE   0 0 74
ALPHABET INC CAP STK CL C 02079K107   7,766,833 55,111 SH   SOLE   0 0 55,111
ALPHABET INC CAP STK CL A 02079K305   2,019,638 14,458 SH   SOLE   0 0 14,458
AMAZON COM INC COM 023135106   8,097,211 53,292 SH   SOLE   0 0 53,292
AMERICAN ELEC PWR CO INC COM 025537101   2,518 31 SH   SOLE   0 0 31
AMERICAN EXPRESS CO COM 025816109   6,356,214 33,928 SH   SOLE   0 0 33,928
AMGEN INC COM 031162100   4,032 14 SH   SOLE   0 0 14
APPLE INC COM 037833100   10,159,567 52,768 SH   SOLE   0 0 52,768
AUTOMATIC DATA PROCESSING IN COM 053015103   5,125 22 SH   SOLE   0 0 22
BANK NEW YORK MELLON CORP COM 064058100   3,696 71 SH   SOLE   0 0 71
BARCLAYS PLC ADR 06738E204   151,800 19,264 SH   SOLE   0 0 19,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,829,566 21,952 SH   SOLE   0 0 21,952
BLACKROCK RES & COMMODITIES SHS 09257A108   7,530 848 SH   SOLE   0 0 848
BLACKSTONE INC COM 09260D107   13,092 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   28,933 111 SH   SOLE   0 0 111
BRISTOL-MYERS SQUIBB CO COM 110122108   44,486 867 SH   SOLE   0 0 867
BROADCOM INC COM 11135F101   3,349 3 SH   SOLE   0 0 3
CAREDX INC COM 14167L103   169,044 14,087 SH   SOLE   0 0 14,087
CHEVRON CORP NEW COM 166764100   2,983 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   3,284 65 SH   SOLE   0 0 65
COCA COLA CO COM 191216100   4,148,967 70,405 SH   SOLE   0 0 70,405
COINBASE GLOBAL INC COM CL A 19260Q107   49,393 284 SH   SOLE   0 0 284
COSTCO WHSL CORP NEW COM 22160K105   7,306,610 11,069 SH   SOLE   0 0 11,069
DANAHER CORPORATION COM 235851102   64,081 277 SH   SOLE   0 0 277
DELTA AIR LINES INC DEL COM NEW 247361702   68,431 1,701 SH   SOLE   0 0 1,701
DISNEY WALT CO COM 254687106   276,197 3,059 SH   SOLE   0 0 3,059
DOVER CORP COM 260003108   3,538 23 SH   SOLE   0 0 23
DUKE ENERGY CORP NEW COM NEW 26441C204   20,572 212 SH   SOLE   0 0 212
EXXON MOBIL CORP COM 30231G102   5,999 60 SH   SOLE   0 0 60
META PLATFORMS INC CL A 30303M102   996,751 2,816 SH   SOLE   0 0 2,816
FEDEX CORP COM 31428X106   556,281 2,199 SH   SOLE   0 0 2,199
STANDARD BIOTOOLS INC COM 34385P108   110,500 50,000 SH   SOLE   0 0 50,000
FORD MTR CO DEL COM 345370860   610 50 SH   SOLE   0 0 50
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,660 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108   50,376 194 SH   SOLE   0 0 194
GENERAL ELECTRIC CO COM NEW 369604301   128 1 SH   SOLE   0 0 1
GENERAL MTRS CO COM 37045V100   216 6 SH   SOLE   0 0 6
GENUINE PARTS CO COM 372460105   3,601 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104   13,502 35 SH   SOLE   0 0 35
HARLEY DAVIDSON INC COM 412822108   9,210 250 SH   SOLE   0 0 250
HOME DEPOT INC COM 437076102   28,417 82 SH   SOLE   0 0 82
ILLINOIS TOOL WKS INC COM 452308109   4,977 19 SH   SOLE   0 0 19
INCYTE CORP COM 45337C102   38,302 610 SH   SOLE   0 0 610
INTERFACE INC COM 458665304   83,166 6,590 SH   SOLE   0 0 6,590
INTERNATIONAL BUSINESS MACHS COM 459200101   2,126 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   564,747 1,379 SH   SOLE   0 0 1,379
INTUIT COM 461202103   5,000 8 SH   SOLE   0 0 8
ISHARES GOLD TR ISHARES NEW 464285204   775,838 19,878 SH   SOLE   0 0 19,878
ISHARES TR CORE S&P TTL STK 464287150   3,773,387 35,858 SH   SOLE   0 0 35,858
ISHARES TR CORE US AGGBD ET 464287226   25,210 254 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   26,116 350 SH   SOLE   0 0 350
ISHARES TR GLOBAL 100 ETF 464287572   419,107 5,205 SH   SOLE   0 0 5,205
ISHARES TR RUS 2000 VAL ETF 464287630   2,951 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF 464287655   76,872 383 SH   SOLE   0 0 383
ISHARES TR RUSSELL 3000 ETF 464287689   426,213 1,557 SH   SOLE   0 0 1,557
ISHARES TR US INDUSTRIALS 464287754   8,005 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P SCP ETF 464287804   31,393 290 SH   SOLE   0 0 290
ISHARES TR CALIF MUN BD ETF 464288356   231,007 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   46,071 506 SH   SOLE   0 0 506
ISHARES TR PFD AND INCM SEC 464288687   31,190 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA ESG SLC 464288802   180,918 1,800 SH   SOLE   0 0 1,800
ISHARES TR EAFE GRWTH ETF 464288885   40,871 422 SH   SOLE   0 0 422
ISHARES TR MSCI UK SM ETF 46429B416   77,485 2,232 SH   SOLE   0 0 2,232
ISHARES TR 0-5 YR TIPS ETF 46429B747   51,267 520 SH   SOLE   0 0 520
ISHARES TR CORE MSCI EAFE 46432F842   113,756 1,617 SH   SOLE   0 0 1,617
ISHARES TR CORE DIV GRWTH 46434V621   1,076 20 SH   SOLE   0 0 20
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,176 411 SH   SOLE   0 0 411
ISHARES TR IBONDS DEC24 ETF 46434VBG4   13,103 526 SH   SOLE   0 0 526
ISHARES TR MSCI UK ETF NEW 46435G334   38,008 1,150 SH   SOLE   0 0 1,150
ISHARES TR IBONDS 25 TRM HG 46435U168   122,361 5,297 SH   SOLE   0 0 5,297
ISHARES TR IBONDS 24 TRM HG 46435U184   29,013 1,250 SH   SOLE   0 0 1,250
ISHARES TR IBDS DEC28 ETF 46435U515   460,075 18,337 SH   SOLE   0 0 18,337
ISHARES TR IBONDS DEC 29 46436E205   441,237 19,126 SH   SOLE   0 0 19,126
ISHARES TR IBONDS 29 TR HI 46436E379   58,069 2,509 SH   SOLE   0 0 2,509
ISHARES TR IBONDS 28 TR HI 46436E387   6,989 300 SH   SOLE   0 0 300
ISHARES TR IBONDS 2027 TERM 46436E478   6,996 315 SH   SOLE   0 0 315
ISHARES TR IBONDS DEC 2031 46436E486   7,186 346 SH   SOLE   0 0 346
ISHARES TR IBONDS 2026 TERM 46436E528   6,876 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 2030 46436E726   264,787 12,236 SH   SOLE   0 0 12,236
JPMORGAN CHASE & CO COM 46625H100   6,566,635 38,604 SH   SOLE   0 0 38,604
JOHNSON & JOHNSON COM 478160104   52,351 334 SH   SOLE   0 0 334
LOCKHEED MARTIN CORP COM 539830109   5,892 13 SH   SOLE   0 0 13
LULULEMON ATHLETICA INC COM 550021109   42,948 84 SH   SOLE   0 0 84
M & T BK CORP COM 55261F104   3,016 22 SH   SOLE   0 0 22
SPHERE ENTERTAINMENT CO CL A 55826T102   204 6 SH   SOLE   0 0 6
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,247 27 SH   SOLE   0 0 27
MARSH & MCLENNAN COS INC COM 571748102   3,600 19 SH   SOLE   0 0 19
MCDONALDS CORP COM 580135101   154,185 520 SH   SOLE   0 0 520
MERCK & CO INC COM 58933Y105   5,560 51 SH   SOLE   0 0 51
MICROSOFT CORP COM 594918104   8,800,976 23,404 SH   SOLE   0 0 23,404
MONDELEZ INTL INC CL A 609207105   5,794 80 SH   SOLE   0 0 80
NETFLIX INC COM 64110L106   70,598 145 SH   SOLE   0 0 145
NEXTERA ENERGY INC COM 65339F101   86,737 1,428 SH   SOLE   0 0 1,428
NIKE INC CL B 654106103   313,600 2,888 SH   SOLE   0 0 2,888
NVIDIA CORPORATION COM 67066G104   83,692 169 SH   SOLE   0 0 169
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,860 749 SH   SOLE   0 0 749
PAYPAL HLDGS INC COM 70450Y103   50,602 824 SH   SOLE   0 0 824
PEPSICO INC COM 713448108   17,833 105 SH   SOLE   0 0 105
PFIZER INC COM 717081103   6,478 225 SH   SOLE   0 0 225
PHILLIPS 66 COM 718546104   5,858 44 SH   SOLE   0 0 44
PROCTER AND GAMBLE CO COM 742718109   30,480 208 SH   SOLE   0 0 208
RTX CORPORATION COM 75513E101   8,246 98 SH   SOLE   0 0 98
REDFIN CORP COM 75737F108   310 30 SH   SOLE   0 0 30
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   493 21 SH   SOLE   0 0 21
ROCKET LAB USA INC COM 773122106   249 45 SH   SOLE   0 0 45
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   48 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,982 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107   711,917 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   6,772,171 25,736 SH   SOLE   0 0 25,736
SCIENCE APPLICATIONS INTL CO COM 808625107   373 3 SH   SOLE   0 0 3
SOUTHWEST AIRLS CO COM 844741108   173,280 6,000 SH   SOLE   0 0 6,000
BLOCK INC CL A 852234103   12,840 166 SH   SOLE   0 0 166
STARBUCKS CORP COM 855244109   1,177,865 12,268 SH   SOLE   0 0 12,268
SUMMIT THERAPEUTICS INC COM 86627T108   522 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   3,418 24 SH   SOLE   0 0 24
TESLA INC COM 88160R101   4,418,471 17,782 SH   SOLE   0 0 17,782
3M CO COM 88579Y101   12,790 117 SH   SOLE   0 0 117
US BANCORP DEL COM NEW 902973304   2,727 63 SH   SOLE   0 0 63
UNITED PARCEL SERVICE INC CL B 911312106   3,302 21 SH   SOLE   0 0 21
UNITEDHEALTH GROUP INC COM 91324P102   5,265 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   379,675 6,763 SH   SOLE   0 0 6,763
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   247 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,873 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   17,377 91 SH   SOLE   0 0 91
VANGUARD WORLD FDS ENERGY ETF 92204A306   117 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,931 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS SML CP GRW ETF 922908595   48,354 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611   43,193 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS MID CAP ETF 922908629   51,181 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS GROWTH ETF 922908736   88,290 284 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   3,727,555 15,713 SH   SOLE   0 0 15,713
VERALTO CORP COM SHS 92338C103   7,568 92 SH   SOLE   0 0 92
VIATRIS INC COM 92556V106   206 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839   21,869 84 SH   SOLE   0 0 84
WASTE MGMT INC DEL COM 94106L109   4,657 26 SH   SOLE   0 0 26
WELLS FARGO CO NEW COM 949746101   26,283 534 SH   SOLE   0 0 534
MEDTRONIC PLC SHS G5960L103   824 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   56,012 74 SH   SOLE   0 0 74
ALPHABET INC CAP STK CL C 02079K107   394,040 2,796 SH   OTR   0 0 2,796
ALPHABET INC CAP STK CL A 02079K305   170,003 1,217 SH   OTR   0 0 1,217
AMAZON COM INC COM 023135106   337,307 2,220 SH   OTR   0 0 2,220
AMERICAN EXPRESS CO COM 025816109   375,643 2,005 SH   OTR   0 0 2,005
APPLE INC COM 037833100   1,385,646 7,197 SH   OTR   0 0 7,197
APPLIED MATLS INC COM 038222105   3,241 20 SH   OTR   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   494,687 1,387 SH   OTR   0 0 1,387
BEST BUY INC COM 086516101   21,449 274 SH   OTR   0 0 274
BLACKSTONE INC COM 09260D107   1,964 15 SH   OTR   0 0 15
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   10,136 150 SH   OTR   0 0 150
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   5,156 200 SH   OTR   0 0 200
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,222 175 SH   OTR   0 0 175
CARRIER GLOBAL CORPORATION COM 14448C104   26,427 460 SH   OTR   0 0 460
CHEVRON CORP NEW COM 166764100   44,748 300 SH   OTR   0 0 300
CISCO SYS INC COM 17275R102   8,588 170 SH   OTR   0 0 170
COCA COLA CO COM 191216100   290,131 4,923 SH   OTR   0 0 4,923
COLGATE PALMOLIVE CO COM 194162103   67,435 846 SH   OTR   0 0 846
COSTCO WHSL CORP NEW COM 22160K105   647,550 981 SH   OTR   0 0 981
CROWN CASTLE INC COM 22822V101   4,032 35 SH   OTR   0 0 35
DBX ETF TR XTRACK USD HIGH 233051432   2,204 62 SH   OTR   0 0 62
DBX ETF TR XTRACK INTL REAL 233051846   44 2 SH   OTR   0 0 2
DELTA AIR LINES INC DEL COM NEW 247361702   7,603 189 SH   OTR   0 0 189
DISNEY WALT CO COM 254687106   147,985 1,639 SH   OTR   0 0 1,639
DOMINION ENERGY INC COM 25746U109   2,068 44 SH   OTR   0 0 44
EASTMAN CHEM CO COM 277432100   34,850 388 SH   OTR   0 0 388
FEDEX CORP COM 31428X106   143,434 567 SH   OTR   0 0 567
FORTREA HLDGS INC COMMON STOCK 34965K107   2,792 80 SH   OTR   0 0 80
GARRETT MOTION INC COM 366505105   209 38 SH   OTR   0 0 38
GUIDEWIRE SOFTWARE INC COM 40171V100   10,795 99 SH   OTR   0 0 99
HOME DEPOT INC COM 437076102   3,466 10 SH   OTR   0 0 10
HONEYWELL INTL INC COM 438516106   76,754 366 SH   OTR   0 0 366
ILLUMINA INC COM 452327109   16,430 118 SH   OTR   0 0 118
IMPACT SHS TR I NAACP MINO ETF 45259A209   78,788 2,320 SH   OTR   0 0 2,320
INTERNATIONAL BUSINESS MACHS COM 459200101   47,757 292 SH   OTR   0 0 292
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   18,480 525 SH   OTR   0 0 525
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   19 1 SH   OTR   0 0 1
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   9,880 483 SH   OTR   0 0 483
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   10,129 485 SH   OTR   0 0 485
ISHARES GOLD TR ISHARES NEW 464285204   2,108 54 SH   OTR   0 0 54
ISHARES TR CORE S&P TTL STK 464287150   20,941 199 SH   OTR   0 0 199
ISHARES TR CORE S&P500 ETF 464287200   45,375 95 SH   OTR   0 0 95
ISHARES TR ISHARES BIOTECH 464287556   33,283 245 SH   OTR   0 0 245
ISHARES TR IBOXX HI YD ETF 464288513   4,798 62 SH   OTR   0 0 62
ISHARES TR PFD AND INCM SEC 464288687   4,460 143 SH   OTR   0 0 143
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,285 375 SH   OTR   0 0 375
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,267 372 SH   OTR   0 0 372
ISHARES TR IBDS DEC28 ETF 46435U515   28,703 1,144 SH   OTR   0 0 1,144
ISHARES TR IBONDS DEC 29 46436E205   36,958 1,602 SH   OTR   0 0 1,602
ISHARES TR IBONDS DEC 2031 46436E486   27,250 1,312 SH   OTR   0 0 1,312
ISHARES TR IBONDS DEC 2030 46436E726   36,485 1,686 SH   OTR   0 0 1,686
JPMORGAN CHASE & CO COM 46625H100   274,762 1,615 SH   OTR   0 0 1,615
JOHNSON & JOHNSON COM 478160104   94,357 602 SH   OTR   0 0 602
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,205 58 SH   OTR   0 0 58
L3HARRIS TECHNOLOGIES INC COM 502431109   27,381 130 SH   OTR   0 0 130
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,183 80 SH   OTR   0 0 80
LOCKHEED MARTIN CORP COM 539830109   4,986 11 SH   OTR   0 0 11
MADRIGAL PHARMACEUTICALS INC COM 558868105   19,205 83 SH   OTR   0 0 83
MCDONALDS CORP COM 580135101   63,453 214 SH   OTR   0 0 214
MICROSOFT CORP COM 594918104   526,845 1,401 SH   OTR   0 0 1,401
MORNINGSTAR INC COM 617700109   23,758 83 SH   OTR   0 0 83
NEXTERA ENERGY INC COM 65339F101   143,468 2,362 SH   OTR   0 0 2,362
NIKE INC CL B 654106103   26,600 245 SH   OTR   0 0 245
ON SEMICONDUCTOR CORP COM 682189105   26,061 312 SH   OTR   0 0 312
OTIS WORLDWIDE CORP COM 68902V107   20,578 230 SH   OTR   0 0 230
PROCTER AND GAMBLE CO COM 742718109   87,924 600 SH   OTR   0 0 600
QUEST DIAGNOSTICS INC COM 74834L100   13,788 100 SH   OTR   0 0 100
RTX CORPORATION COM 75513E101   35,675 424 SH   OTR   0 0 424
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,186 63 SH   OTR   0 0 63
SPDR SER TR BLOOMBERG EMERGI 78464A391   4,375 206 SH   OTR   0 0 206
SALESFORCE INC COM 79466L302   454,180 1,726 SH   OTR   0 0 1,726
SCHLUMBERGER LTD COM STK 806857108   14,571 280 SH   OTR   0 0 280
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,386 326 SH   OTR   0 0 326
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,495 201 SH   OTR   0 0 201
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   20,672 460 SH   OTR   0 0 460
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,048 365 SH   OTR   0 0 365
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   16,148 595 SH   OTR   0 0 595
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   9,308 267 SH   OTR   0 0 267
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   11,873 352 SH   OTR   0 0 352
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   17,712 320 SH   OTR   0 0 320
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   24,714 399 SH   OTR   0 0 399
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,610 260 SH   OTR   0 0 260
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,195 106 SH   OTR   0 0 106
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,740 216 SH   OTR   0 0 216
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,280 82 SH   OTR   0 0 82
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,152 205 SH   OTR   0 0 205
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   204,606 1,063 SH   OTR   0 0 1,063
SMUCKER J M CO COM NEW 832696405   1,264 10 SH   OTR   0 0 10
SOUTHWEST AIRLS CO COM 844741108   45,111 1,562 SH   OTR   0 0 1,562
STARBUCKS CORP COM 855244109   274,781 2,862 SH   OTR   0 0 2,862
10X GENOMICS INC CL A COM 88025U109   17,012 304 SH   OTR   0 0 304
TESLA INC COM 88160R101   282,273 1,136 SH   OTR   0 0 1,136
TOYOTA MOTOR CORP ADS 892331307   18,338 100 SH   OTR   0 0 100
US BANCORP DEL COM NEW 902973304   8,656 200 SH   OTR   0 0 200
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,959 46 SH   OTR   0 0 46
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   28,697 619 SH   OTR   0 0 619
VANGUARD INDEX FDS SM CP VAL ETF 922908611   47,872 266 SH   OTR   0 0 266
VANGUARD INDEX FDS TOTAL STK MKT 922908769   812,393 3,424 SH   OTR   0 0 3,424
VERIZON COMMUNICATIONS INC COM 92343V104   7,540 200 SH   OTR   0 0 200