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
A T & T INC COMMON STOCK 00206R102   70,992 3,688 SH   SOLE   3,688 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   93,259 921 SH   SOLE   921 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109   65,558 766 SH   SOLE   766 0 0
ADASINA SOCIAL JUSTC ALLCP GLB ETF UIT EXCHANGE TRADED 886364876   19,787 1,260 SH   SOLE   1,260 0 0
ADOBE INC COMMON STOCK 00724F101   1,538,397 3,992 SH   SOLE   3,992 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   449,670 4,588 SH   SOLE   4,588 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   364,492 2,930 SH   SOLE   2,930 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   615,990 5,938 SH   SOLE   5,938 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   9,701,320 93,282 SH   SOLE   93,282 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,458,377 130,297 SH   SOLE   130,297 0 0
AMC ENTERTAINMEN 0Perc. PFD PREFERRED STOCK 00165C203   29 20 SH   SOLE   20 0 0
AMC ENTERTAINMENT CLASS A COMMON STOCK 00165C104   100 20 SH   SOLE   20 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   138,004 1,517 SH   SOLE   1,517 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   7,079,261 42,918 SH   SOLE   42,918 0 0
AMERICAN HEALTH CARE REIT INC CLASS I REAL ESTATE INVESTME 398182204   34,432 927 SH   SOLE   927 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784   2,306 46 SH   SOLE   46 0 0
AMGEN INC. COMMON STOCK 031162100   2,468 10 SH   SOLE   10 0 0
AMPHENOL CORP CLASS A COMMON STOCK 032095101   4,130 51 SH   SOLE   51 0 0
APPLE INC COMMON STOCK 037833100   19,483,894 118,156 SH   SOLE   118,156 0 0
APPLIED MATERIALS COMMON STOCK 038222105   19,406 158 SH   SOLE   158 0 0
ARCH CAP GROUP LTD F FOREIGN ORDINARIES G0450A105   137,776 2,030 SH   SOLE   2,030 0 0
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302   692 23 SH   SOLE   23 0 0
ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401   536 10 SH   SOLE   10 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   204,007 916 SH   SOLE   916 0 0
AUTODESK INC COMMON STOCK 052769106   32,473 156 SH   SOLE   156 0 0
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101   18,980 213 SH   SOLE   213 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   5,745,606 201,210 SH   SOLE   201,210 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   5,135 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY CLASS A COMMON STOCK 084990175   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   12,293,369 39,814 SH   SOLE   39,814 0 0
BEYOND MEAT INC COMMON STOCK 08862E109   5,518 340 SH   SOLE   340 0 0
BLOCK INC CLASS A COMMON STOCK 852234103   69 1 SH   SOLE   1 0 0
BOX INC CLASS A COMMON STOCK 10316T104   4,019 150 SH   SOLE   150 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   8,404 121 SH   SOLE   121 0 0
BROADCOM INC COMMON STOCK 11135F101   12,589 20 SH   SOLE   20 0 0
BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101   10,435 309 SH   SOLE   309 0 0
CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100   116 66 SH   SOLE   66 0 0
CARLISLE CO COMMON STOCK 142339100   2,523 11 SH   SOLE   11 0 0
CARTERS INC COMMON STOCK 146229109   8,495 118 SH   SOLE   118 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   8,478,508 161,865 SH   SOLE   161,865 0 0
CHEVRON CORP COMMON STOCK 166764100   10,323 63 SH   SOLE   63 0 0
CITIGROUP INC COMMON STOCK 172967424   27,267 582 SH   SOLE   582 0 0
CLOROX CO COMMON STOCK 189054109   35,934 227 SH   SOLE   227 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101   11,645 307 SH   SOLE   307 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   42,830 448 SH   SOLE   448 0 0
CORNING INC COMMON STOCK 219350105   9,246 262 SH   SOLE   262 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   101,805 205 SH   SOLE   205 0 0
COTY INC CLASS A COMMON STOCK 222070203   14,864 1,232 SH   SOLE   1,232 0 0
CRONOS GROUP INC F FOREIGN CANADIAN 22717L101   114 59 SH   SOLE   59 0 0
DANAHER CORP COMMON STOCK 235851102   46,073 183 SH   SOLE   183 0 0
DATADOG INC CLASS A COMMON STOCK 23804L103   73 1 SH   SOLE   1 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   8,730 250 SH   SOLE   250 0 0
DOORDASH INC CLASS A COMMON STOCK 25809K105   191 3 SH   SOLE   3 0 0
DROPBOX INC CLASS A COMMON STOCK 26210C104   157,242 7,273 SH   SOLE   7,273 0 0
EBAY INC COMMON STOCK 278642103   14,229 321 SH   SOLE   321 0 0
EDISON INTERNTNL COMMON STOCK 281020107   11,422 162 SH   SOLE   162 0 0
EDITAS MEDICINE INCORPOR COMMON STOCK 28106W103   2,306 318 SH   SOLE   318 0 0
EMBECTA CORP COMMON STOCK 29082K105   112 4 SH   SOLE   4 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   2,098 55 SH   SOLE   55 0 0
EQUITY RESIDENTIAL REIT REAL ESTATE INVESTME 29476L107   29,915 499 SH   SOLE   499 0 0
ESS TECH INC COMMON STOCK 26916J106   111 80 SH   SOLE   80 0 0
EVERGY INC COMMON STOCK 30034W106   31,666 518 SH   SOLE   518 0 0
FIRST GREENWICH FINL INC COMMON STOCK 320425200   9,966 600 SH   SOLE   600 0 0
FIRST SOLAR INC COMMON STOCK 336433107   62,205 286 SH   SOLE   286 0 0
FORD MOTOR CO COMMON STOCK 345370860   5,988,827 475,304 SH   SOLE   475,304 0 0
FORTINET INC COMMON STOCK 34959E109   126,274 1,900 SH   SOLE   1,900 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   19,113 233 SH   SOLE   233 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   67,088 702 SH   SOLE   702 0 0
GENERAL MILLS INC COMMON STOCK 370334104   3,012 35 SH   SOLE   35 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   14,180 387 SH   SOLE   387 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   103,160 1,243 SH   SOLE   1,243 0 0
GLOBALSTAR INC COMMON STOCK 378973408   63 54 SH   SOLE   54 0 0
HASBRO INC COMMON STOCK 418056107   23,767 443 SH   SOLE   443 0 0
HERSHEY CO COMMON STOCK 427866108   38,509 151 SH   SOLE   151 0 0
HOME DEPOT INC COMMON STOCK 437076102   99,927 339 SH   SOLE   339 0 0
IBM CORP COMMON STOCK 459200101   54,883 419 SH   SOLE   419 0 0
INTEL CORP COMMON STOCK 458140100   3,574,074 109,399 SH   SOLE   109,399 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   33,211 130 SH   SOLE   130 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF UIT EXCHANGE TRADED 46137V787   12,532 200 SH   SOLE   200 0 0
INVITAE CORP COMMON STOCK 46185L103   959 710 SH   SOLE   710 0 0
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101   29,366 555 SH   SOLE   555 0 0
ISHARES BRD USD INV GRD CORP BD ETF UIT EXCHANGE TRADED 464288620   41,288 815 SH   SOLE   815 0 0
ISHARES S&P MID CAP 400 GRWTH ETF UIT EXCHANGE TRADED 464287606   19,308 270 SH   SOLE   270 0 0
J M SMUCKER CO COMMON STOCK 832696405   4,319 27 SH   SOLE   27 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 47215P106   483 11 SH   SOLE   11 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101   2,730 375 SH   SOLE   375 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,236,914 40,238 SH   SOLE   40,238 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   93,210 715 SH   SOLE   715 0 0
KANZHUN LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 48553T106   95 5 SH   SOLE   5 0 0
KBS GROWTH & INCOME REIT INC CLASS A REAL ESTATE INVESTME 48244M106   5,310 4,578 SH   SOLE   4,578 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   12,188 696 SH   SOLE   696 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   723 49 SH   SOLE   49 0 0
LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS COMMON STOCK 524ESC100   0 135 SH   SOLE   135 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208   70,384 9,762 SH   SOLE   9,762 0 0
LEVI STRAUSS & CO NEW CLASS A COMMON STOCK 52736R102   21,158 1,161 SH   SOLE   1,161 0 0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 50202M102   150 6 SH   SOLE   6 0 0
LILLY ELI & CO COMMON STOCK 532457108   116,814 340 SH   SOLE   340 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   1,900 717 SH   SOLE   717 0 0
LYFT INC CLASS A COMMON STOCK 55087P104   5,099 550 SH   SOLE   550 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   7,363 20 SH   SOLE   20 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105   1,174 23 SH   SOLE   23 0 0
MEDICAL PROPERTIES REIT REAL ESTATE INVESTME 58463J304   4,207 512 SH   SOLE   512 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   33,414 314 SH   SOLE   314 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   96,857 457 SH   SOLE   457 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   73,511 877 SH   SOLE   877 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,103,582 14,234 SH   SOLE   14,234 0 0
MONGODB INC CLASS A COMMON STOCK 60937P106   27,974 120 SH   SOLE   120 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF UIT EXCHANGE TRADED 74933W635   36,144 1,410 SH   SOLE   1,410 0 0
NETFLIX INC COMMON STOCK 64110L106   44,912 130 SH   SOLE   130 0 0
NIKE INC CLASS B COMMON STOCK 654106103   146,273 1,193 SH   SOLE   1,193 0 0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106   3,615 344 SH   SOLE   344 0 0
NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670108109   511 10 SH   SOLE   10 0 0
NU HOLDINGS LTD FCLASS A FOREIGN ORDINARIES G6683N103   305 64 SH   SOLE   64 0 0
NUVEEN ESG LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 67092P201   1,171 21 SH   SOLE   21 0 0
NUVEEN ESG LARGE CAP VALUE ETF UIT EXCHANGE TRADED 67092P300   1,329 39 SH   SOLE   39 0 0
NUVEEN ESG MID CAP GROWTH ETF UIT EXCHANGE TRADED 67092P409   994 26 SH   SOLE   26 0 0
NUVEEN ESG MID CAP VALUEETF UIT EXCHANGE TRADED 67092P508   1,148 40 SH   SOLE   40 0 0
NUVEEN ESG SMALL CAP ETF UIT EXCHANGE TRADED 67092P607   1,169 33 SH   SOLE   33 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109   209,707 2,017 SH   SOLE   2,017 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,685,765 24,069 SH   SOLE   24,069 0 0
OMNICELL INC COMMON STOCK 68213N109   20,535 350 SH   SOLE   350 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   1,195,675 15,745 SH   SOLE   15,745 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101   16,418 638 SH   SOLE   638 0 0
PEPSICO INC COMMON STOCK 713448108   52,451 288 SH   SOLE   288 0 0
PFIZER INC COMMON STOCK 717081103   265,808 6,515 SH   SOLE   6,515 0 0
PITNEY BOWES INC COMMON STOCK 724479100   1,456 374 SH   SOLE   374 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,294,799 35,610 SH   SOLE   35,610 0 0
PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103   10,885 87 SH   SOLE   87 0 0
PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109   9,643 32 SH   SOLE   32 0 0
QORVO INC COMMON STOCK 74736K101   6,602 65 SH   SOLE   65 0 0
QUALCOMM INC COMMON STOCK 747525103   14,473 113 SH   SOLE   113 0 0
QUINCE THERAPEUTICS INC COMMON STOCK 22053A107   156 100 SH   SOLE   100 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103   2,249 50 SH   SOLE   50 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,997 15 SH   SOLE   15 0 0
SCIENCE APPLICATIONS COMMON STOCK 808625107   322 3 SH   SOLE   3 0 0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 81141R100   260 3 SH   SOLE   3 0 0
SEAGEN INC COMMON STOCK 81181C104   16,198 80 SH   SOLE   80 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   51,784 400 SH   SOLE   400 0 0
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107   1,655,129 34,525 SH   SOLE   34,525 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   18,906 2,300 SH   SOLE   2,300 0 0
SNOWFLAKE INC CLASS A COMMON STOCK 833445109   154 1 SH   SOLE   1 0 0
SOLAREDGE TECH COMMON STOCK 83417M104   6,079 20 SH   SOLE   20 0 0
SOUTHERN CO COMMON STOCK 842587107   1,406 20 SH   SOLE   20 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   4,349 134 SH   SOLE   134 0 0
SPDR DOUBLELINE TTL RTRNTTCL ETF UIT EXCHANGE TRADED 78467V848   28,721 700 SH   SOLE   700 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   17,772 97 SH   SOLE   97 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   40,939 100 SH   SOLE   100 0 0
SS&C TECHNOLOGS HLDG COMMON STOCK 78467J100   37,171 658 SH   SOLE   658 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,174,695 30,488 SH   SOLE   30,488 0 0
STARBUCKS CORP COMMON STOCK 855244109   208 2 SH   SOLE   2 0 0
STEM INC COMMON STOCK 85859N102   2,381 420 SH   SOLE   420 0 0
TAKE TWO INTERACTV COMMON STOCK 874054109   26,604 223 SH   SOLE   223 0 0
TARGET CORP COMMON STOCK 87612E106   37,400 226 SH   SOLE   226 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803   44,548 295 SH   SOLE   295 0 0
TESLA INC COMMON STOCK 88160R101   2,874,358 13,855 SH   SOLE   13,855 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   69,192 372 SH   SOLE   372 0 0
THE COCA-COLA CO COMMON STOCK 191216100   50,923 821 SH   SOLE   821 0 0
TILRAY BRANDS INC COMMON STOCK 88688T100   182 72 SH   SOLE   72 0 0
T-MOBILE US INC COMMON STOCK 872590104   1,014 7 SH   SOLE   7 0 0
TOAST INC CLASS A COMMON STOCK 888787108   53 3 SH   SOLE   3 0 0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89677Q107   7,534 200 SH   SOLE   200 0 0
U S BANCORP COMMON STOCK 902973304   26,253 728 SH   SOLE   728 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   63 2 SH   SOLE   2 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   10,386 200 SH   SOLE   200 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   233,451 494 SH   SOLE   494 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858   20,200 500 SH   SOLE   500 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   36,820 349 SH   SOLE   349 0 0
VANGUARD MEGA CAP VALUE ETF UIT EXCHANGE TRADED 921910840   30,392 301 SH   SOLE   301 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,412 18 SH   SOLE   18 0 0
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   56,111 760 SH   SOLE   760 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   18,379 100 SH   SOLE   100 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,664,984 42,813 SH   SOLE   42,813 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   63,014 200 SH   SOLE   200 0 0
VIATRIS INC COMMON STOCK 92556V106   167 17 SH   SOLE   17 0 0
VISA INC CLASS A COMMON STOCK 92826C839   107,088 475 SH   SOLE   475 0 0
W.P. CAREY INC. REIT REAL ESTATE INVESTME 92936U109   4,037 52 SH   SOLE   52 0 0
WABTEC COMMON STOCK 929740108   910 9 SH   SOLE   9 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   11,056 320 SH   SOLE   320 0 0
WALMART INC COMMON STOCK 931142103   27,986 190 SH   SOLE   190 0 0
WALT DISNEY CO COMMON STOCK 254687106   3,725,851 37,210 SH   SOLE   37,210 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   10,313 683 SH   SOLE   683 0 0
WORKDAY INC CLASS A COMMON STOCK 98138H101   207 1 SH   SOLE   1 0 0
ZOOM VIDEO COMMUNICATIONCLASS A COMMON STOCK 98980L101   369 5 SH   SOLE   5 0 0