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   11,150 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102   651 37 SH   SOLE   0 0 37
ABBVIE INC COM 00287Y109   32,232 177 SH   SOLE   0 0 177
ADOBE INC COM 00724F101   34,313 68 SH   SOLE   0 0 68
ALPHABET INC CAP STK CL C 02079K107   8,149,912 53,526 SH   SOLE   0 0 53,526
ALPHABET INC CAP STK CL A 02079K305   1,994,540 13,215 SH   SOLE   0 0 13,215
AMAZON COM INC COM 023135106   8,074,661 44,764 SH   SOLE   0 0 44,764
AMERICAN ELEC PWR CO INC COM 025537101   2,669 31 SH   SOLE   0 0 31
AMERICAN EXPRESS CO COM 025816109   8,378,255 36,796 SH   SOLE   0 0 36,796
AMGEN INC COM 031162100   3,980 14 SH   SOLE   0 0 14
APPLE INC COM 037833100   9,367,052 54,624 SH   SOLE   0 0 54,624
AUTOMATIC DATA PROCESSING IN COM 053015103   5,494 22 SH   SOLE   0 0 22
BANK NEW YORK MELLON CORP COM 064058100   4,091 71 SH   SOLE   0 0 71
BARCLAYS PLC ADR 06738E204   182,045 19,264 SH   SOLE   0 0 19,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,280,231 22,068 SH   SOLE   0 0 22,068
BLACKROCK RES & COMMODITIES SHS 09257A108   7,700 848 SH   SOLE   0 0 848
BLACKSTONE INC COM 09260D107   13,137 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   21,422 111 SH   SOLE   0 0 111
BRISTOL-MYERS SQUIBB CO COM 110122108   47,017 867 SH   SOLE   0 0 867
BROADCOM INC COM 11135F101   3,976 3 SH   SOLE   0 0 3
CAREDX INC COM 14167L103   149,181 14,087 SH   SOLE   0 0 14,087
CHEVRON CORP NEW COM 166764100   3,155 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   3,244 65 SH   SOLE   0 0 65
COCA COLA CO COM 191216100   688,764 11,258 SH   SOLE   0 0 11,258
COINBASE GLOBAL INC COM CL A 19260Q107   75,294 284 SH   SOLE   0 0 284
COSTCO WHSL CORP NEW COM 22160K105   7,561,679 10,321 SH   SOLE   0 0 10,321
DANAHER CORPORATION COM 235851102   69,172 277 SH   SOLE   0 0 277
DELTA AIR LINES INC DEL COM NEW 247361702   194,975 4,073 SH   SOLE   0 0 4,073
DISNEY WALT CO COM 254687106   279,470 2,284 SH   SOLE   0 0 2,284
DOVER CORP COM 260003108   4,075 23 SH   SOLE   0 0 23
DUKE ENERGY CORP NEW COM NEW 26441C204   21,470 222 SH   SOLE   0 0 222
EQUITRANS MIDSTREAM CORP COM 294600101   1,249 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   6,974 60 SH   SOLE   0 0 60
META PLATFORMS INC CL A 30303M102   1,367,393 2,816 SH   SOLE   0 0 2,816
FEDEX CORP COM 31428X106   637,138 2,199 SH   SOLE   0 0 2,199
STANDARD BIOTOOLS INC COM 34385P108   135,500 50,000 SH   SOLE   0 0 50,000
FORD MTR CO DEL COM 345370860   664 50 SH   SOLE   0 0 50
GALECTIN THERAPEUTICS INC COM NEW 363225202   2,390 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CORP COM 369550108   54,803 194 SH   SOLE   0 0 194
GENERAL ELECTRIC CO COM NEW 369604301   176 1 SH   SOLE   0 0 1
GENERAL MTRS CO COM 37045V100   272 6 SH   SOLE   0 0 6
GENUINE PARTS CO COM 372460105   4,028 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104   14,619 35 SH   SOLE   0 0 35
HARLEY DAVIDSON INC COM 412822108   10,935 250 SH   SOLE   0 0 250
HOME DEPOT INC COM 437076102   31,455 82 SH   SOLE   0 0 82
ILLINOIS TOOL WKS INC COM 452308109   5,098 19 SH   SOLE   0 0 19
INCYTE CORP COM 45337C102   34,752 610 SH   SOLE   0 0 610
INTEL CORP COM 458140100   2,209 50 SH   SOLE   0 0 50
INTERFACE INC COM 458665304   110,844 6,590 SH   SOLE   0 0 6,590
INTERNATIONAL BUSINESS MACHS COM 459200101   2,482 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   1,124,253 2,532 SH   SOLE   0 0 2,532
INTUIT COM 461202103   5,200 8 SH   SOLE   0 0 8
ISHARES GOLD TR ISHARES NEW 464285204   835,075 19,878 SH   SOLE   0 0 19,878
ISHARES TR CORE S&P TTL STK 464287150   4,447,473 38,573 SH   SOLE   0 0 38,573
ISHARES TR CORE US AGGBD ET 464287226   24,877 254 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   29,449 350 SH   SOLE   0 0 350
ISHARES TR RUS 2000 VAL ETF 464287630   3,017 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF 464287655   65,403 311 SH   SOLE   0 0 311
ISHARES TR RUSSELL 3000 ETF 464287689   467,225 1,557 SH   SOLE   0 0 1,557
ISHARES TR US INDUSTRIALS 464287754   8,800 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P SCP ETF 464287804   32,051 290 SH   SOLE   0 0 290
ISHARES TR CALIF MUN BD ETF 464288356   184,416 3,205 SH   SOLE   0 0 3,205
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   51,010 506 SH   SOLE   0 0 506
ISHARES TR PFD AND INCM SEC 464288687   32,230 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA ESG SLC 464288802   196,506 1,800 SH   SOLE   0 0 1,800
ISHARES TR EAFE GRWTH ETF 464288885   43,799 422 SH   SOLE   0 0 422
ISHARES TR MSCI UK SM ETF 46429B416   53,951 1,534 SH   SOLE   0 0 1,534
ISHARES TR 0-5 YR TIPS ETF 46429B747   51,704 520 SH   SOLE   0 0 520
ISHARES TR CORE MSCI EAFE 46432F842   120,014 1,617 SH   SOLE   0 0 1,617
ISHARES TR CORE DIV GRWTH 46434V621   1,161 20 SH   SOLE   0 0 20
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,197 411 SH   SOLE   0 0 411
ISHARES TR IBONDS DEC24 ETF 46434VBG4   13,176 526 SH   SOLE   0 0 526
ISHARES TR MSCI UK ETF NEW 46435G334   39,342 1,150 SH   SOLE   0 0 1,150
ISHARES TR IBONDS 25 TRM HG 46435U168   30,324 1,297 SH   SOLE   0 0 1,297
ISHARES TR IBONDS 24 TRM HG 46435U184   23,315 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBDS DEC28 ETF 46435U515   456,683 18,337 SH   SOLE   0 0 18,337
ISHARES TR IBONDS DEC 29 46436E205   436,455 19,126 SH   SOLE   0 0 19,126
ISHARES TR IBONDS 29 TR HI 46436E379   58,635 2,509 SH   SOLE   0 0 2,509
ISHARES TR IBONDS 28 TR HI 46436E387   7,002 300 SH   SOLE   0 0 300
ISHARES TR IBONDS 2027 TERM 46436E478   7,012 315 SH   SOLE   0 0 315
ISHARES TR IBONDS DEC 2031 46436E486   7,090 346 SH   SOLE   0 0 346
ISHARES TR IBONDS 2026 TERM 46436E528   6,918 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 2030 46436E726   261,850 12,236 SH   SOLE   0 0 12,236
ISHARES TR IBONDS OCT 2027 46438G604   100,547 3,933 SH   SOLE   0 0 3,933
ISHARES TR IBONDS OCT 2028 46438G703   195,713 7,654 SH   SOLE   0 0 7,654
ISHARES TR IBONDS OCT 2029 46438G802   91,899 3,580 SH   SOLE   0 0 3,580
ISHARES TR IBONDS OCT 2030 46438G885   145,934 5,685 SH   SOLE   0 0 5,685
JPMORGAN CHASE & CO COM 46625H100   7,778,362 38,833 SH   SOLE   0 0 38,833
JOHNSON & JOHNSON COM 478160104   49,672 314 SH   SOLE   0 0 314
LOCKHEED MARTIN CORP COM 539830109   6,823 15 SH   SOLE   0 0 15
LULULEMON ATHLETICA INC COM 550021109   32,815 84 SH   SOLE   0 0 84
M & T BK CORP COM 55261F104   3,200 22 SH   SOLE   0 0 22
SPHERE ENTERTAINMENT CO CL A 55826T102   294 6 SH   SOLE   0 0 6
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,210 27 SH   SOLE   0 0 27
MARSH & MCLENNAN COS INC COM 571748102   3,914 19 SH   SOLE   0 0 19
MCDONALDS CORP COM 580135101   146,614 520 SH   SOLE   0 0 520
MERCK & CO INC COM 58933Y105   6,729 51 SH   SOLE   0 0 51
MICROSOFT CORP COM 594918104   8,725,885 20,740 SH   SOLE   0 0 20,740
MONDELEZ INTL INC CL A 609207105   5,600 80 SH   SOLE   0 0 80
NETFLIX INC COM 64110L106   88,063 145 SH   SOLE   0 0 145
NEXTERA ENERGY INC COM 65339F101   97,910 1,532 SH   SOLE   0 0 1,532
NIKE INC CL B 654106103   3,665 39 SH   SOLE   0 0 39
NVIDIA CORPORATION COM 67066G104   7,063,129 7,817 SH   SOLE   0 0 7,817
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,295 882 SH   SOLE   0 0 882
PAYPAL HLDGS INC COM 70450Y103   55,200 824 SH   SOLE   0 0 824
PEPSICO INC COM 713448108   18,376 105 SH   SOLE   0 0 105
PFIZER INC COM 717081103   5,689 205 SH   SOLE   0 0 205
PHILLIPS 66 COM 718546104   7,187 44 SH   SOLE   0 0 44
PROCTER AND GAMBLE CO COM 742718109   33,748 208 SH   SOLE   0 0 208
RALPH LAUREN CORP CL A 751212101   1,878 10 SH   SOLE   0 0 10
RTX CORPORATION COM 75513E101   9,558 98 SH   SOLE   0 0 98
REDFIN CORP COM 75737F108   273 41 SH   SOLE   0 0 41
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   558 51 SH   SOLE   0 0 51
ROCKET LAB USA INC COM 773122106   185 45 SH   SOLE   0 0 45
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   50 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,263,960 2,416 SH   SOLE   0 0 2,416
SPDR GOLD TR GOLD SHS 78463V107   766,101 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   173,781 577 SH   SOLE   0 0 577
SCIENCE APPLICATIONS INTL CO COM 808625107   391 3 SH   SOLE   0 0 3
SOUTHWEST AIRLS CO COM 844741108   131,355 4,500 SH   SOLE   0 0 4,500
BLOCK INC CL A 852234103   14,040 166 SH   SOLE   0 0 166
STARBUCKS CORP COM 855244109   749,398 8,200 SH   SOLE   0 0 8,200
SUMMIT THERAPEUTICS INC COM 86627T108   828 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106   4,253 24 SH   SOLE   0 0 24
TESLA INC COM 88160R101   4,382,620 24,931 SH   SOLE   0 0 24,931
3M CO COM 88579Y101   12,410 117 SH   SOLE   0 0 117
US BANCORP DEL COM NEW 902973304   2,816 63 SH   SOLE   0 0 63
UNITED PARCEL SERVICE INC CL B 911312106   3,121 21 SH   SOLE   0 0 21
UNITEDHEALTH GROUP INC COM 91324P102   4,947 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,030 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   396,650 6,763 SH   SOLE   0 0 6,763
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   668 16 SH   SOLE   0 0 16
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,084 16 SH   SOLE   0 0 16
VANGUARD WORLD FD CONSUM STP ETF 92204A207   18,577 91 SH   SOLE   0 0 91
VANGUARD WORLD FD ENERGY ETF 92204A306   2,766 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,326 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS SML CP GRW ETF 922908595   52,144 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611   46,051 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS MID CAP ETF 922908629   54,969 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS GROWTH ETF 922908736   97,753 284 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   4,685,345 18,027 SH   SOLE   0 0 18,027
VERALTO CORP COM SHS 92338C103   8,157 92 SH   SOLE   0 0 92
VIATRIS INC COM 92556V106   227 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839   23,443 84 SH   SOLE   0 0 84
WALMART INC COM 931142103   6,225,008 103,457 SH   SOLE   0 0 103,457
WASTE MGMT INC DEL COM 94106L109   5,542 26 SH   SOLE   0 0 26
WELLS FARGO CO NEW COM 949746101   30,951 534 SH   SOLE   0 0 534
MEDTRONIC PLC SHS G5960L103   872 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   71,815 74 SH   SOLE   0 0 74
ALPHABET INC CAP STK CL C 02079K107   688,367 4,521 SH   OTR   0 0 4,521
ALPHABET INC CAP STK CL A 02079K305   234,545 1,554 SH   OTR   0 0 1,554
AMAZON COM INC COM 023135106   629,165 3,488 SH   OTR   0 0 3,488
AMERICAN EXPRESS CO COM 025816109   747,562 3,283 SH   OTR   0 0 3,283
APPLE INC COM 037833100   1,497,378 8,732 SH   OTR   0 0 8,732
APPLIED MATLS INC COM 038222105   4,125 20 SH   OTR   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   848,189 2,017 SH   OTR   0 0 2,017
BEST BUY INC COM 086516101   22,476 274 SH   OTR   0 0 274
CARRIER GLOBAL CORPORATION COM 14448C104   26,740 460 SH   OTR   0 0 460
CHEVRON CORP NEW COM 166764100   47,322 300 SH   OTR   0 0 300
CISCO SYS INC COM 17275R102   8,485 170 SH   OTR   0 0 170
COCA COLA CO COM 191216100   126,153 2,062 SH   OTR   0 0 2,062
COLGATE PALMOLIVE CO COM 194162103   76,182 846 SH   OTR   0 0 846
COSTCO WHSL CORP NEW COM 22160K105   932,825 1,273 SH   OTR   0 0 1,273
CROWN CASTLE INC COM 22822V101   3,704 35 SH   OTR   0 0 35
DELTA AIR LINES INC DEL COM NEW 247361702   149,307 3,119 SH   OTR   0 0 3,119
DISNEY WALT CO COM 254687106   195,164 1,595 SH   OTR   0 0 1,595
DOMINION ENERGY INC COM 25746U109   2,164 44 SH   OTR   0 0 44
EASTMAN CHEM CO COM 277432100   38,885 388 SH   OTR   0 0 388
FEDEX CORP COM 31428X106   164,283 567 SH   OTR   0 0 567
STANDARD BIOTOOLS INC COM 34385P108   1,078,247 397,877 SH   OTR   0 0 397,877
FORTREA HLDGS INC COMMON STOCK 34965K107   3,211 80 SH   OTR   0 0 80
GARRETT MOTION INC COM 366505105   209 38 SH   OTR   0 0 38
GUIDEWIRE SOFTWARE INC COM 40171V100   11,554 99 SH   OTR   0 0 99
HOME DEPOT INC COM 437076102   3,836 10 SH   OTR   0 0 10
HONEYWELL INTL INC COM 438516106   75,122 366 SH   OTR   0 0 366
ILLUMINA INC COM 452327109   16,204 118 SH   OTR   0 0 118
IMPACT SHS TR I NAACP MINO ETF 45259A209   88,981 2,320 SH   OTR   0 0 2,320
INTERNATIONAL BUSINESS MACHS COM 459200101   55,760 292 SH   OTR   0 0 292
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   9,868 483 SH   OTR   0 0 483
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   10,170 485 SH   OTR   0 0 485
ISHARES TR CORE S&P TTL STK 464287150   22,945 199 SH   OTR   0 0 199
ISHARES TR CORE S&P500 ETF 464287200   49,944 95 SH   OTR   0 0 95
ISHARES TR ISHARES BIOTECH 464287556   33,619 245 SH   OTR   0 0 245
ISHARES TR IBOXX HI YD ETF 464288513   4,819 62 SH   OTR   0 0 62
ISHARES TR PFD AND INCM SEC 464288687   4,609 143 SH   OTR   0 0 143
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,304 375 SH   OTR   0 0 375
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,319 372 SH   OTR   0 0 372
ISHARES TR IBDS DEC28 ETF 46435U515   28,491 1,144 SH   OTR   0 0 1,144
ISHARES TR IBONDS DEC 29 46436E205   36,558 1,602 SH   OTR   0 0 1,602
ISHARES TR IBONDS DEC 2031 46436E486   26,883 1,312 SH   OTR   0 0 1,312
ISHARES TR IBONDS DEC 2030 46436E726   36,080 1,686 SH   OTR   0 0 1,686
JPMORGAN CHASE & CO COM 46625H100   623,842 3,114 SH   OTR   0 0 3,114
JOHNSON & JOHNSON COM 478160104   121,648 769 SH   OTR   0 0 769
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,262 58 SH   OTR   0 0 58
L3HARRIS TECHNOLOGIES INC COM 502431109   27,703 130 SH   OTR   0 0 130
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,477 80 SH   OTR   0 0 80
MADRIGAL PHARMACEUTICALS INC COM 558868105   22,164 83 SH   OTR   0 0 83
MARRIOTT INTL INC NEW CL A 571903202   99,662 395 SH   OTR   0 0 395
MCDONALDS CORP COM 580135101   60,337 214 SH   OTR   0 0 214
MICROSOFT CORP COM 594918104   833,894 1,982 SH   OTR   0 0 1,982
MORNINGSTAR INC COM 617700109   25,595 83 SH   OTR   0 0 83
NEXTERA ENERGY INC COM 65339F101   150,955 2,362 SH   OTR   0 0 2,362
NVIDIA CORPORATION COM 67066G104   636,106 704 SH   OTR   0 0 704
ON SEMICONDUCTOR CORP COM 682189105   22,948 312 SH   OTR   0 0 312
OTIS WORLDWIDE CORP COM 68902V107   22,832 230 SH   OTR   0 0 230
PROCTER AND GAMBLE CO COM 742718109   97,350 600 SH   OTR   0 0 600
QUEST DIAGNOSTICS INC COM 74834L100   13,311 100 SH   OTR   0 0 100
RTX CORPORATION COM 75513E101   41,353 424 SH   OTR   0 0 424
REDDIT INC CL A 75734B100   18,100 367 SH   OTR   0 0 367
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,412 63 SH   OTR   0 0 63
SALESFORCE INC COM 79466L302   146,675 487 SH   OTR   0 0 487
SCHLUMBERGER LTD COM STK 806857108   15,347 280 SH   OTR   0 0 280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   221,391 1,063 SH   OTR   0 0 1,063
SMUCKER J M CO COM NEW 832696405   1,259 10 SH   OTR   0 0 10
STARBUCKS CORP COM 855244109   198,499 2,172 SH   OTR   0 0 2,172
10X GENOMICS INC CL A COM 88025U109   11,409 304 SH   OTR   0 0 304
TESLA INC COM 88160R101   492,036 2,799 SH   OTR   0 0 2,799
TOYOTA MOTOR CORP ADS 892331307   25,168 100 SH   OTR   0 0 100
US BANCORP DEL COM NEW 902973304   8,940 200 SH   OTR   0 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611   51,040 266 SH   OTR   0 0 266
VANGUARD INDEX FDS TOTAL STK MKT 922908769   932,717 3,588 SH   OTR   0 0 3,588
VERIZON COMMUNICATIONS INC COM 92343V104   8,392 200 SH   OTR   0 0 200
WALMART INC COM 931142103   454,645 7,556 SH   OTR   0 0 7,556
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   17,241 729 SH   OTR   0 0 729