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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 48,083 60 SH SOLE 60 0 0
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 42751Q105 6,778 25 SH SOLE 25 0 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502441306 13,133 125 SH SOLE 125 0 0
PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 73942H100 2,472 200 SH SOLE 200 0 0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 775781206 789,420 50,000 SH SOLE 50,000 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 23,781 105 SH SOLE 105 0 0
TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 51,868 3,355 SH SOLE 3,355 0 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89677Q107 8,796 150 SH SOLE 150 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704 36,706 600 SH SOLE 600 0 0
3M CO COMMON STOCK 88579Y101 1,385,796 9,103 SH SOLE 9,103 0 0
ABBOTT LABS COMMON STOCK 002824100 98,206 722 SH SOLE 722 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,055 49 SH SOLE 49 0 0
ADOBE INC COMMON STOCK 00724F101 3,060,995 7,912 SH SOLE 7,912 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107 530,990 3,742 SH SOLE 3,742 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101 6,617 50 SH SOLE 50 0 0
ALPHABET INC CLASS A COMMON STOCK 02079K305 1,352,606 7,675 SH SOLE 7,675 0 0
ALPHABET INC CLASS C COMMON STOCK 02079K107 15,474,995 87,237 SH SOLE 87,237 0 0
AMAZON.COM INC COMMON STOCK 023135106 26,247,820 119,640 SH SOLE 119,640 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 62,264 600 SH SOLE 600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 12,884,928 40,394 SH SOLE 40,394 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 4,139 48 SH SOLE 48 0 0
AMGEN INC COMMON STOCK 031162100 5,896 21 SH SOLE 21 0 0
AMPHENOL CORP NEW CLASS A COMMON STOCK 032095101 10,179 103 SH SOLE 103 0 0
APPLE INC COMMON STOCK 037833100 19,460,133 94,849 SH SOLE 94,849 0 0
APPLIED MATLS INC COMMON STOCK 038222105 19,002 104 SH SOLE 104 0 0
AT&T INC COMMON STOCK 00206R102 202,682 7,004 SH SOLE 7,004 0 0
AUTODESK INC COMMON STOCK 052769106 86,060 278 SH SOLE 278 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 267,544 868 SH SOLE 868 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 9,017,606 190,566 SH SOLE 190,566 0 0
BATH & BODY WKS INC COMMON STOCK 070830104 1 0 SH SOLE 0 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 18,641,424 38,375 SH SOLE 38,375 0 0
BERKSHIRE HATHAWAY INC DCLASS A COMMON STOCK 084670108 1,457,600 2 SH SOLE 2 0 0
BOX INC CLASS A COMMON STOCK 10316T104 5,126 150 SH SOLE 150 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,204 134 SH SOLE 134 0 0
BROADCOM INC COMMON STOCK 11135F101 63,032 229 SH SOLE 229 0 0
CARTERS INC COMMON STOCK 146229109 3,960 131 SH SOLE 131 0 0
CATERPILLAR INC COMMON STOCK 149123101 19,411 50 SH SOLE 50 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 14,100,202 154,540 SH SOLE 154,540 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 9,955 70 SH SOLE 70 0 0
CISCO SYS INC COMMON STOCK 17275R102 138,782 2,000 SH SOLE 2,000 0 0
CLOROX CO COMMON STOCK 189054109 55,845 465 SH SOLE 465 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 48,563 484 SH SOLE 484 0 0
CORNING INC COMMON STOCK 219350105 41,623 791 SH SOLE 791 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 304,445 308 SH SOLE 308 0 0
COTY INC CLASS A COMMON STOCK 222070203 5,731 1,232 SH SOLE 1,232 0 0
CSX CORP COMMON STOCK 126408103 11,222 344 SH SOLE 344 0 0
CUMMINS INC COMMON STOCK 231021106 12,974 40 SH SOLE 40 0 0
DANAHER CORP COMMON STOCK 235851102 36,498 185 SH SOLE 185 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 12,568 256 SH SOLE 256 0 0
DISNEY WALT CO COMMON STOCK 254687106 6,375,285 51,409 SH SOLE 51,409 0 0
DROPBOX INC CLASS A COMMON STOCK 26210C104 96,840 3,386 SH SOLE 3,386 0 0
EBAY INC COMMON STOCK 278642103 33,265 447 SH SOLE 447 0 0
EDISON INTL COMMON STOCK 281020107 9,261 179 SH SOLE 179 0 0
ELI LILLY AND CO COMMON STOCK 532457108 1,231,400 1,580 SH SOLE 1,580 0 0
EVERGY INC COMMON STOCK 30034W106 29,560 429 SH SOLE 429 0 0
FIRST SOLAR INC COMMON STOCK 336433107 47,344 286 SH SOLE 286 0 0
FORD MTR CO DEL COMMON STOCK 345370860 90,067 8,301 SH SOLE 8,301 0 0
FORTINET INC COMMON STOCK 34959E109 126,864 1,200 SH SOLE 1,200 0 0
GE AEROSPACE COMMON STOCK 369604301 208,970 812 SH SOLE 812 0 0
GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: COMMON STOCK 36266G107 17,319 234 SH SOLE 234 0 0
GE VERNOVA INC COMMON STOCK 36828A101 128,690 243 SH SOLE 243 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,975 38 SH SOLE 38 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 14,789 301 SH SOLE 301 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 145,208 1,310 SH SOLE 1,310 0 0
GLOBALSTAR INC COMMON STOCK 378973507 71 3 SH SOLE 3 0 0
HERSHEY CO COMMON STOCK 427866108 28,013 169 SH SOLE 169 0 0
HOME DEPOT INC COMMON STOCK 437076102 117,065 319 SH SOLE 319 0 0
IBM CORP COMMON STOCK 459200101 161,791 549 SH SOLE 549 0 0
INTEL CORP COMMON STOCK 458140100 23,434 1,046 SH SOLE 1,046 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 65,209 120 SH SOLE 120 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,537,383 49,345 SH SOLE 49,345 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 236,982 817 SH SOLE 817 0 0
KENVUE INC COMMON STOCK 49177J102 2,129,052 101,722 SH SOLE 101,722 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101 23,216 790 SH SOLE 790 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,609 229 SH SOLE 229 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208 48,120 4,000 SH SOLE 4,000 0 0
LEVI STRAUSS & CO NEW CLASS A COMMON STOCK 52736R102 22,953 1,241 SH SOLE 1,241 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 3,141 717 SH SOLE 717 0 0
LYFT INC CLASS A COMMON STOCK 55087P104 4,728 300 SH SOLE 300 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 11,530 21 SH SOLE 21 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 11,296 143 SH SOLE 143 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 693,029 939 SH SOLE 939 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 65,124 925 SH SOLE 925 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,058,367 16,201 SH SOLE 16,201 0 0
MONGODB INC CLASS A COMMON STOCK 60937P106 17,849 85 SH SOLE 85 0 0
NETFLIX INC COMMON STOCK 64110L106 154,000 115 SH SOLE 115 0 0
NIKE INC CLASS B COMMON STOCK 654106103 79,145 1,114 SH SOLE 1,114 0 0
NISOURCE INC COMMON STOCK 65473P105 16,587 411 SH SOLE 411 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 138,540 6,000 SH SOLE 6,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 30,391,344 192,362 SH SOLE 192,362 0 0
OMNICELL INC COMMON STOCK 68213N109 10,290 350 SH SOLE 350 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 18,822 616 SH SOLE 616 0 0
PEPSICO INC COMMON STOCK 713448108 39,292 298 SH SOLE 298 0 0
PFIZER INC COMMON STOCK 717081103 2,176,567 89,792 SH SOLE 89,792 0 0
PITNEY BOWES INC COMMON STOCK 724479100 4,474 410 SH SOLE 410 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,053,139 37,994 SH SOLE 37,994 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103 5,260 50 SH SOLE 50 0 0
SMUCKER J M CO COMMON STOCK 832696405 5,491 56 SH SOLE 56 0 0
SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 33,283 402 SH SOLE 402 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,902,075 42,585 SH SOLE 42,585 0 0
TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106 24,031 244 SH SOLE 244 0 0
TESLA INC COMMON STOCK 88160R101 1,867,841 5,880 SH SOLE 5,880 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 108,996 525 SH SOLE 525 0 0
THE COCA-COLA CO COMMON STOCK 191216100 62,095 878 SH SOLE 878 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 61,220 151 SH SOLE 151 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,712 7 SH SOLE 7 0 0
UNION PAC CORP COMMON STOCK 907818108 25,566 111 SH SOLE 111 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 102,540 329 SH SOLE 329 0 0
US BANCORP DEL COMMON STOCK 902973304 20,979 464 SH SOLE 464 0 0
VEEVA SYS INC CLASS A COMMON STOCK 922475108 28,798 100 SH SOLE 100 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 4,030,010 93,136 SH SOLE 93,136 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 62,328 140 SH SOLE 140 0 0
VIATRIS INC COMMON STOCK 92556V106 172 19 SH SOLE 19 0 0
VISA INC CLASS A COMMON STOCK 92826C839 241,480 680 SH SOLE 680 0 0
WABTEC COMMON STOCK 929740108 1,884 9 SH SOLE 9 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 4,212 367 SH SOLE 367 0 0
WALMART INC COMMON STOCK 931142103 55,305 566 SH SOLE 566 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 5,558 485 SH SOLE 485 0 0
YUM BRANDS INC COMMON STOCK 988498101 15,338 104 SH SOLE 104 0 0
ZOOM COMMUNICATIONS INC CLASS A COMMON STOCK 98980L101 390 5 SH SOLE 5 0 0
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101 5,532 50 SH SOLE 50 0 0
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 5,244,965 45,470 SH SOLE 45,470 0 0
ARCH CAPITAL GROUP LTD F FOREIGN ORDINARIES G0450A105 151,598 1,665 SH SOLE 1,665 0 0
AMERICAN HEALTHCARE REITREIT REAL ESTATE INVESTME 398182303 34,021 926 SH SOLE 926 0 0
AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100 13,132 59 SH SOLE 59 0 0
EQUITY RESIDENTIAL REIT REAL ESTATE INVESTME 29476L107 36,893 547 SH SOLE 547 0 0
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 61,770 602 SH SOLE 602 0 0
MEDICAL PPTYS TR INC REIT REAL ESTATE INVESTME 58463J304 2,832 657 SH SOLE 657 0 0
PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 10,255 35 SH SOLE 35 0 0
STAG INDL INC REIT REAL ESTATE INVESTME 85254J102 8,099 223 SH SOLE 223 0 0
ADASINA SOCIAL JUSTC ALLCP GLB ETF UIT EXCHANGE TRADED 886364876 30,499 1,541 SH SOLE 1,541 0 0
INVESCO BIOTECHNOLOGY GENOME ETF UIT EXCHANGE TRADED 46137V787 12,840 200 SH SOLE 200 0 0
ISHARES BROAD USD INVESTMENT GRADE C UIT EXCHANGE TRADED 464288620 3,305,654 64,262 SH SOLE 64,262 0 0
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 8,361 53 SH SOLE 53 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF UIT EXCHANGE TRADED 74933W635 47,129 1,551 SH SOLE 1,551 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 27,868 207 SH SOLE 207 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 19,814 65 SH SOLE 65 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 25,703 101 SH SOLE 101 0 0
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 9,405 14 SH SOLE 14 0 0
VANGUARD MEGA CAP VALUE ETF UIT EXCHANGE TRADED 921910840 13,231 101 SH SOLE 101 0 0
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 2,636,009 35,801 SH SOLE 35,801 0 0