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
ASML HLDG N VFSPONSORED ADR 1 ADR REPS1ORD SHS AMERICAN DEPOSITORY N07059210   24,258 35 SH   SOLE   35 0 0
HERMES INTL SCAFSPONSORED ADR 1 ADR REPS0.1ORD SHS AMERICAN DEPOSITORY 42751Q105   1,195 5 SH   SOLE   5 0 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS0.2ORD SHS AMERICAN DEPOSITORY 502441306   1,307 10 SH   SOLE   10 0 0
PRADA S P AFSPONSORED ADR 1 ADR REPS2ORD SHS AMERICAN DEPOSITORY 73942H100   1,451 100 SH   SOLE   100 0 0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS1ORD SHS AMERICAN DEPOSITORY 775781206   202,758 28,500 SH   SOLE   28,500 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS5ORD SHS AMERICAN DEPOSITORY 874039100   20,736 105 SH   SOLE   105 0 0
TAKEDA PHARMACEUTICALFSPONSORED ADR 1 ADR REPS0.5ORD SHS AMERICAN DEPOSITORY 874060205   82,234 6,211 SH   SOLE   6,211 0 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS1ORD SHS AMERICAN DEPOSITORY 89677Q107   10,299 150 SH   SOLE   150 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS1ORD SHS AMERICAN DEPOSITORY 904767704   33,664 594 SH   SOLE   594 0 0
3M CO COMMON STOCK 88579Y101   715,305 5,541 SH   SOLE   5,541 0 0
ABBOTT LABS COMMON STOCK 002824100   80,944 716 SH   SOLE   716 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,518 48 SH   SOLE   48 0 0
ADOBE INC COMMON STOCK 00724F101   2,720,997 6,119 SH   SOLE   6,119 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   629,074 5,208 SH   SOLE   5,208 0 0
AIRBNB INCCLASSA COMMON STOCK 009066101   9,856 75 SH   SOLE   75 0 0
ALPHABET INCCLASSA COMMON STOCK 02079K305   1,551,715 8,197 SH   SOLE   8,197 0 0
ALPHABET INCCLASSC COMMON STOCK 02079K107   16,973,356 89,127 SH   SOLE   89,127 0 0
AMAZON.COM INC COMMON STOCK 023135106   27,785,744 126,650 SH   SOLE   126,650 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   93,991 1,019 SH   SOLE   1,019 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   12,232,227 41,215 SH   SOLE   41,215 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784   3,485 48 SH   SOLE   48 0 0
AMGEN INC COMMON STOCK 031162100   2,814 11 SH   SOLE   11 0 0
AMPHENOL CORP NEW CLASSA COMMON STOCK 032095101   7,123 103 SH   SOLE   103 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102   12,827 850 SH   SOLE   850 0 0
ANTERO RES CORP COMMON STOCK 03674X106   28,040 800 SH   SOLE   800 0 0
APPLE INC COMMON STOCK 037833100   25,239,007 100,787 SH   SOLE   100,787 0 0
APPLIED MATLS INC COMMON STOCK 038222105   26,066 160 SH   SOLE   160 0 0
AT&T INC COMMON STOCK 00206R102   157,081 6,899 SH   SOLE   6,899 0 0
AUTODESK INC COMMON STOCK 052769106   82,168 278 SH   SOLE   278 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   251,346 859 SH   SOLE   859 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   8,677,848 197,448 SH   SOLE   197,448 0 0
BATH & BODY WKS INC COMMON STOCK 070830104   1 0 SH   SOLE   0 0 0
BERKSHIRE HTWY ACLASSA COMMON STOCK 084990175   680,920 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAYCLASSB COMMON STOCK 084670702   17,319,376 38,209 SH   SOLE   38,209 0 0
BOX INC CLASSA COMMON STOCK 10316T104   4,740 150 SH   SOLE   150 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   7,411 131 SH   SOLE   131 0 0
BROADCOM INC COMMON STOCK 11135F101   109,509 472 SH   SOLE   472 0 0
CARLISLE COS INC COMMON STOCK 142339100   4,194 11 SH   SOLE   11 0 0
CARTERS INC COMMON STOCK 146229109   6,929 128 SH   SOLE   128 0 0
CATERPILLAR INC COMMON STOCK 149123101   18,138 50 SH   SOLE   50 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   11,780,372 159,173 SH   SOLE   159,173 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,846 68 SH   SOLE   68 0 0
CISCO SYS INC COMMON STOCK 17275R102   143,638 2,426 SH   SOLE   2,426 0 0
CLOROX CO COMMON STOCK 189054109   74,267 457 SH   SOLE   457 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   42,486 476 SH   SOLE   476 0 0
CORNING INC COMMON STOCK 219350105   60,943 1,282 SH   SOLE   1,282 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   281,116 307 SH   SOLE   307 0 0
COTY INCCLASSA COMMON STOCK 222070203   8,578 1,232 SH   SOLE   1,232 0 0
CSX CORP COMMON STOCK 126408103   11,005 341 SH   SOLE   341 0 0
CUMMINS INC COMMON STOCK 231021106   13,660 39 SH   SOLE   39 0 0
DANAHER CORP COMMON STOCK 235851102   42,292 184 SH   SOLE   184 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   15,365 254 SH   SOLE   254 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,703,471 51,221 SH   SOLE   51,221 0 0
DROPBOX INC CLASSA COMMON STOCK 26210C104   101,715 3,386 SH   SOLE   3,386 0 0
EBAY INC COMMON STOCK 278642103   27,455 443 SH   SOLE   443 0 0
EDISON INTL COMMON STOCK 281020107   13,900 174 SH   SOLE   174 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,123,095 1,455 SH   SOLE   1,455 0 0
EQT CORP COMMON STOCK 26884L109   23,055 500 SH   SOLE   500 0 0
EVERGY INC COMMON STOCK 30034W106   25,881 420 SH   SOLE   420 0 0
FIRST SOLAR INC COMMON STOCK 336433107   54,282 308 SH   SOLE   308 0 0
FORD MTR CO DEL COMMON STOCK 345370860   4,538,872 458,472 SH   SOLE   458,472 0 0
FORTINET INC COMMON STOCK 34959E109   132,272 1,400 SH   SOLE   1,400 0 0
GE AEROSPACE COMMON STOCK 369604301   134,975 809 SH   SOLE   809 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   18,264 234 SH   SOLE   234 0 0
GE VERNOVA INC COMMON STOCK 36828A101   79,930 243 SH   SOLE   243 0 0
GENERAL MLS INC COMMON STOCK 370334104   2,382 37 SH   SOLE   37 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   15,922 299 SH   SOLE   299 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   122,883 1,330 SH   SOLE   1,330 0 0
GLOBALSTAR INC COMMON STOCK 378973408   112 54 SH   SOLE   54 0 0
HERSHEY CO COMMON STOCK 427866108   26,802 158 SH   SOLE   158 0 0
HOME DEPOT INC COMMON STOCK 437076102   133,507 343 SH   SOLE   343 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   23,493 104 SH   SOLE   104 0 0
IBM CORP COMMON STOCK 459200101   119,171 542 SH   SOLE   542 0 0
INTEL CORP COMMON STOCK 458140100   40,951 2,042 SH   SOLE   2,042 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   67,855 130 SH   SOLE   130 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,453,375 44,623 SH   SOLE   44,623 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   209,058 872 SH   SOLE   872 0 0
KENVUE INC COMMON STOCK 49177J102   1,430,110 66,984 SH   SOLE   66,984 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   21,184 773 SH   SOLE   773 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,923 229 SH   SOLE   229 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208   80,950 5,000 SH   SOLE   5,000 0 0
LEVI STRAUSS & CO NEW CLASSA COMMON STOCK 52736R102   21,160 1,223 SH   SOLE   1,223 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   3,808 717 SH   SOLE   717 0 0
LYFT INCCLASSA COMMON STOCK 55087P104   3,870 300 SH   SOLE   300 0 0
MASTERCARD INCCLASSA COMMON STOCK 57636Q104   10,776 20 SH   SOLE   20 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   32,707 329 SH   SOLE   329 0 0
META PLATFORMS INCCLASSA COMMON STOCK 30303M102   548,851 937 SH   SOLE   937 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   52,295 912 SH   SOLE   912 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,703,042 15,903 SH   SOLE   15,903 0 0
MONGODB INC CLASSA COMMON STOCK 60937P106   23,281 100 SH   SOLE   100 0 0
MORGAN STANLEY COMMON STOCK 617446448   14,709 117 SH   SOLE   117 0 0
NETFLIX INC COMMON STOCK 64110L106   138,155 155 SH   SOLE   155 0 0
NIKE INCCLASSB COMMON STOCK 654106103   92,645 1,224 SH   SOLE   1,224 0 0
NISOURCE INC COMMON STOCK 65473P105   14,905 405 SH   SOLE   405 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109   128,112 6,800 SH   SOLE   6,800 0 0
NVIDIA CORP COMMON STOCK 67066G104   27,313,517 203,392 SH   SOLE   203,392 0 0
OMNICELL INC COMMON STOCK 68213N109   15,582 350 SH   SOLE   350 0 0
ONEOK INC NEW COMMON STOCK 682680103   41,666 415 SH   SOLE   415 0 0
PALANTIR TECHNOLOGIES INCLASSA COMMON STOCK 69608A108   18,908 250 SH   SOLE   250 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   9,815 115 SH   SOLE   115 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101   19,044 601 SH   SOLE   601 0 0
PEPSICO INC COMMON STOCK 713448108   44,139 290 SH   SOLE   290 0 0
PFIZER INC COMMON STOCK 717081103   1,395,048 52,584 SH   SOLE   52,584 0 0
PITNEY BOWES INC COMMON STOCK 724479100   2,931 405 SH   SOLE   405 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   6,372,660 38,012 SH   SOLE   38,012 0 0
PURE STORAGE INCCLASSA COMMON STOCK 74624M102   20,518 334 SH   SOLE   334 0 0
QORVO INC COMMON STOCK 74736K101   4,545 65 SH   SOLE   65 0 0
QUINCE THERAPEUTICS INC COMMON STOCK 22053A107   187 100 SH   SOLE   100 0 0
ROBLOX CORP CLASSA COMMON STOCK 771049103   2,893 50 SH   SOLE   50 0 0
SMUCKER J M CO COMMON STOCK 832696405   6,040 55 SH   SOLE   55 0 0
SOUTHERN CO COMMON STOCK 842587107   1,776 22 SH   SOLE   22 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108   4,659 139 SH   SOLE   139 0 0
SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100   38,207 504 SH   SOLE   504 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,840,384 42,086 SH   SOLE   42,086 0 0
TARGET CORP CLASS EQUITY COMMON STOCK 87612E106   32,250 239 SH   SOLE   239 0 0
TESLA INC COMMON STOCK 88160R101   3,107,549 7,695 SH   SOLE   7,695 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   102,078 544 SH   SOLE   544 0 0
THE COCA-COLA CO COMMON STOCK 191216100   56,436 906 SH   SOLE   906 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   78,419 151 SH   SOLE   151 0 0
T-MOBILE US INC COMMON STOCK 872590104   1,575 7 SH   SOLE   7 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   14,115 234 SH   SOLE   234 0 0
UNION PAC CORP COMMON STOCK 907818108   25,050 110 SH   SOLE   110 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   202,438 400 SH   SOLE   400 0 0
US BANCORP DEL COMMON STOCK 902973304   21,681 453 SH   SOLE   453 0 0
VEEVA SYS INC CLASSA COMMON STOCK 922475108   21,025 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,202,262 80,077 SH   SOLE   80,077 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   60,405 150 SH   SOLE   150 0 0
VIATRIS INC COMMON STOCK 92556V106   234 19 SH   SOLE   19 0 0
VISA INCCLASSA COMMON STOCK 92826C839   214,252 678 SH   SOLE   678 0 0
WABTEC COMMON STOCK 929740108   1,706 9 SH   SOLE   9 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108   3,423 367 SH   SOLE   367 0 0
WALMART INC COMMON STOCK 931142103   52,705 583 SH   SOLE   583 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   5,126 485 SH   SOLE   485 0 0
WILLIAMS COS INC COMMON STOCK 969457100   26,248 485 SH   SOLE   485 0 0
YUM BRANDS INC COMMON STOCK 988498101   13,758 103 SH   SOLE   103 0 0
ZOOM COMMUNICATIONS INC CLASSA COMMON STOCK 98980L101   408 5 SH   SOLE   5 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108   23,463 300 SH   SOLE   300 0 0
ARCH CAPITAL GROUP LTD F FOREIGN ORDINARIES G0450A105   164,383 1,780 SH   SOLE   1,780 0 0
BANK MONTREAL QUEF FOREIGN CANADIAN 063671101   4,853 50 SH   SOLE   50 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   29,277 690 SH   SOLE   690 0 0
SHOPIFY INCFCLASSA FOREIGN CANADIAN 82509L107   4,736,470 44,545 SH   SOLE   44,545 0 0
SILVERCREST METALS INC F FOREIGN CANADIAN 828363101   18,200 2,000 SH   SOLE   2,000 0 0
SUNCOR ENERGY INC NEWF FOREIGN CANADIAN 867224107   16,770 470 SH   SOLE   470 0 0
AMERICAN HEALTHCARE REITREIT REAL ESTATE INVESTME 398182303   26,317 926 SH   SOLE   926 0 0
AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100   10,715 58 SH   SOLE   58 0 0
EQUITY RESIDENTIALREIT REAL ESTATE INVESTME 29476L107   38,463 536 SH   SOLE   536 0 0
IRON MTN INC NEWREIT REAL ESTATE INVESTME 46284V101   62,238 592 SH   SOLE   592 0 0
MEDICAL PPTYS TR INCREIT REAL ESTATE INVESTME 58463J304   2,504 634 SH   SOLE   634 0 0
PUBLIC STORAGEREIT REAL ESTATE INVESTME 74460D109   10,254 34 SH   SOLE   34 0 0
STAG INDL INC REIT REAL ESTATE INVESTME 85254J102   7,390 219 SH   SOLE   219 0 0
ADASINA SOCIAL JUSTC ALLCP GLB ETF UIT EXCHANGE TRADED 886364876   28,156 1,534 SH   SOLE   1,534 0 0
INVESCO BIOTECHNOLOGY GENOME ETF UIT EXCHANGE TRADED 46137V787   13,292 200 SH   SOLE   200 0 0
ISHARES BRD USD INV GRD CORP BD ETF UIT EXCHANGE TRADED 464288620   1,982,243 39,424 SH   SOLE   39,424 0 0
ISHARES US FINANCIAL SERETF UIT EXCHANGE TRADED 464287770   31,124 400 SH   SOLE   400 0 0
MOTLEY FOOL GLOBALOPPORTUNITIES ETF UIT EXCHANGE TRADED 74933W635   47,765 1,686 SH   SOLE   1,686 0 0
SELECT SECTOR HEALTHCARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   28,200 205 SH   SOLE   205 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   15,738 65 SH   SOLE   65 0 0
TECHNOLOGY SELECT SECTORSPDR ETF IV UIT EXCHANGE TRADED 81369Y803   23,522 101 SH   SOLE   101 0 0
VANGUARD INFORMATIONTECHNOLO ETF IV UIT EXCHANGE TRADED 92204A702   8,795 14 SH   SOLE   14 0 0
VANGUARD MEGA CAP VALUE ETF UIT EXCHANGE TRADED 921910840   25,088 201 SH   SOLE   201 0 0
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   1,468,286 20,418 SH   SOLE   20,418 0 0