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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BECTON DICKINSON & CO Common Stock 075887109 200 898 SH   SOLE   0 0 898
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 202 1,931 SH   SOLE   0 0 1,931
SERVICENOW INC Common Stock 81762P102 204 540 SH   SOLE   0 0 540
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 205 1,177 SH   SOLE   0 0 1,177
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 209 10,396 SH   SOLE   0 0 10,396
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 210 2,953 SH   SOLE   0 0 2,953
SCHWAB CHARLES CORP Common Stock 808513105 210 2,925 SH   SOLE   0 0 2,925
EMERSON ELEC CO Common Stock 291011104 212 2,901 SH   SOLE   0 0 2,901
GULF RES INC Common Stock 40251W408 212 63,000 SH   SOLE   0 0 63,000
SEMPRA Common Stock 816851109 215 1,436 SH   SOLE   0 0 1,436
JD.COM INC Common Stock 47215P106 221 4,387 SH   SOLE   0 0 4,387
CIGNA CORP NEW Common Stock 125523100 222 799 SH   SOLE   0 0 799
M & T BK CORP Common Stock 55261F104 223 1,262 SH   SOLE   0 0 1,262
TOYOTA MOTOR CORP Common Stock 892331307 223 1,715 SH   SOLE   0 0 1,715
CARRIER GLOBAL CORPORATION Common Stock 14448C104 224 6,306 SH   SOLE   0 0 6,306
BROOKFIELD ASSET MGMT INC Common Stock 112585104 225 5,500 SH   SOLE   0 0 5,500
PHILLIPS EDISON & CO INC Common Stock 71844V201 225 8,005 SH   SOLE   0 0 8,005
AUTOMATIC DATA PROCESSING IN Common Stock 053015103 230 1,018 SH   SOLE   0 0 1,018
HUBSPOT INC Common Stock 443573100 230 850 SH   SOLE   0 0 850
SANOFI Common Stock 80105N105 231 6,075 SH   SOLE   0 0 6,075
CONSOLIDATED EDISON INC Common Stock 209115104 232 2,711 SH   SOLE   0 0 2,711
KEURIG DR PEPPER INC Common Stock 49271V100 237 6,622 SH   SOLE   0 0 6,622
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 243 162 SH   SOLE   0 0 162
INFOSYS LTD Common Stock 456788108 244 14,366 SH   SOLE   0 0 14,366
ISHARES TR Funds 46434V456 246 8,863 SH   SOLE   0 0 8,863
PNC FINL SVCS GROUP INC Common Stock 693475105 248 1,661 SH   SOLE   0 0 1,661
ADVANCED MICRO DEVICES INC Common Stock 007903107 251 3,954 SH   SOLE   0 0 3,954
AMERICAN ELEC PWR CO INC Common Stock 025537101 251 2,902 SH   SOLE   0 0 2,902
XYLEM INC Common Stock 98419M100 253 2,900 SH   SOLE   0 0 2,900
EOG RES INC Common Stock 26875P101 254 2,277 SH   SOLE   0 0 2,277
COMCAST CORP NEW Common Stock 20030N101 255 8,696 SH   SOLE   0 0 8,696
RBB FD INC Funds 74933W601 255 8,300 SH   SOLE   0 0 8,300
DIREXION SHS ETF TR Funds 25460G500 256 2,001 SH   SOLE   0 0 2,001
SCHNITZER STEEL INDS INC Common Stock 806882106 259 9,087 SH   SOLE   0 0 9,087
HALLIBURTON CO Common Stock 406216101 261 10,621 SH   SOLE   0 0 10,621
TESLA INC Common Stock 88160R101 263 992 SH   SOLE   0 0 992
HONEYWELL INTL INC Common Stock 438516106 270 1,618 SH   SOLE   0 0 1,618
VANGUARD TAX-MANAGED INTL FD Funds 921943858 277 7,632 SH   SOLE   0 0 7,632
VANGUARD INDEX FDS Funds 922908769 279 1,554 SH   SOLE   0 0 1,554
DOMINION ENERGY INC Common Stock 25746U109 281 4,070 SH   SOLE   0 0 4,070
MARVELL TECHNOLOGY INC Common Stock 573874104 283 6,587 SH   SOLE   0 0 6,587
WEYERHAEUSER CO MTN BE Common Stock 962166104 289 10,128 SH   SOLE   0 0 10,128
NORFOLK SOUTHN CORP Common Stock 655844108 291 1,386 SH   SOLE   0 0 1,386
AT&T INC Common Stock 00206R102 292 19,056 SH   SOLE   0 0 19,056
MONDELEZ INTL INC Common Stock 609207105 295 5,373 SH   SOLE   0 0 5,373
DOVER CORP Common Stock 260003108 296 2,539 SH   SOLE   0 0 2,539
VERIZON COMMUNICATIONS INC Common Stock 92343V104 300 7,900 SH   SOLE   0 0 7,900
ISHARES TR Funds 464287630 301 2,332 SH   SOLE   0 0 2,332
TARGET CORP Common Stock 87612E106 305 2,056 SH   SOLE   0 0 2,056
ABB LTD Common Stock 000375204 306 11,940 SH   SOLE   0 0 11,940
LOCKHEED MARTIN CORP Common Stock 539830109 310 803 SH   SOLE   0 0 803
APPLIED MATLS INC Common Stock 038222105 311 3,793 SH   SOLE   0 0 3,793
GENERAL MLS INC Common Stock 370334104 314 4,105 SH   SOLE   0 0 4,105
JELD-WEN HLDG INC Common Stock 47580P103 315 36,041 SH   SOLE   0 0 36,041
META PLATFORMS INC Common Stock 30303M102 320 2,360 SH   SOLE   0 0 2,360
NETFLIX INC Common Stock 64110L106 321 1,364 SH   SOLE   0 0 1,364
ICICI BANK LIMITED Common Stock 45104G104 323 15,397 SH   SOLE   0 0 15,397
SHERWIN WILLIAMS CO Common Stock 824348106 330 1,614 SH   SOLE   0 0 1,614
MORGAN STANLEY Common Stock 617446448 335 4,235 SH   SOLE   0 0 4,235
NOVO-NORDISK A S Common Stock 670100205 337 3,385 SH   SOLE   0 0 3,385
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 342 5,600 SH   SOLE   0 0 5,600
VANGUARD INDEX FDS Funds 922908363 343 1,046 SH   SOLE   0 0 1,046
MODERNA INC Common Stock 60770K107 359 3,036 SH   SOLE   0 0 3,036
REGENERON PHARMACEUTICALS Common Stock 75886F107 360 522 SH   SOLE   0 0 522
QUALCOMM INC Common Stock 747525103 362 3,202 SH   SOLE   0 0 3,202
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 365 1,262 SH   SOLE   0 0 1,262
COCA COLA CO Common Stock 191216100 369 6,592 SH   SOLE   0 0 6,592
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 379 4,626 SH   SOLE   0 0 4,626
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 392 4,627 SH   SOLE   0 0 4,627
GOLDMAN SACHS GROUP INC Common Stock 38141G104 393 1,340 SH   SOLE   0 0 1,340
TAIWAN SEMICONDUCTOR MFG LTD Common Stock 874039100 397 5,791 SH   SOLE   0 0 5,791
DT MIDSTREAM INC Common Stock 23345M107 403 7,764 SH   SOLE   0 0 7,764
AMERIC Common Stock 025816109 409 3,028 SH   SOLE   0 0 3,028
VALERO ENERGY CORP Common Stock 91913Y100 415 3,880 SH   SOLE   0 0 3,880
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 417 1,235 SH   SOLE   0 0 1,235
WALMART INC Common Stock 931142103 418 3,226 SH   SOLE   0 0 3,226
FMC CORP Common Stock 302491303 425 4,023 SH   SOLE   0 0 4,023
ACCENTURE PLC IRELAND Common Stock G1151C101 427 1,658 SH   SOLE   0 0 1,658
ASML HOLDING N V Common Stock N07059210 429 1,032 SH   SOLE   0 0 1,032
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 448 5,422 SH   SOLE   0 0 5,422
ISHARES TR Funds 464287622 454 2,300 SH   SOLE   0 0 2,300
DEERE & CO Common Stock 244199105 457 1,369 SH   SOLE   0 0 1,369
PROCTER AND GAMBLE CO Common Stock 742718109 468 3,704 SH   SOLE   0 0 3,704
DIAMONDBACK ENERGY INC Common Stock 25278X109 482 4,000 SH   SOLE   0 0 4,000
DANAHER CORPORATION Common Stock 235851102 489 1,892 SH   SOLE   0 0 1,892
BROADCOM INC Common Stock 11135F101 520 1,171 SH   SOLE   0 0 1,171
CVS HEALTH CORP Common Stock 126650100 530 5,560 SH   SOLE   0 0 5,560
DIAGEO PLC Common Stock 25243Q205 535 3,152 SH   SOLE   0 0 3,152
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 544 1,978 SH   SOLE   0 0 1,978
ISHARES TR Funds 46432F859 560 12,139 SH   SOLE   0 0 12,139
UNION PAC CORP Common Stock 907818108 574 2,946 SH   SOLE   0 0 2,946
INTUIT Common Stock 461202103 577 1,491 SH   SOLE   0 0 1,491
DISNEY WALT CO Common Stock 254687106 592 6,271 SH   SOLE   0 0 6,271
NOVARTIS AG Common Stock 66987V109 609 8,008 SH   SOLE   0 0 8,008
ANTHEM INC Common Stock 036752103 614 1,351 SH   SOLE   0 0 1,351
PFIZER INC Common Stock 717081103 624 14,255 SH   SOLE   0 0 14,255
AMGEN INC Common Stock 031162100 628 2,784 SH   SOLE   0 0 2,784
JPMORGAN CHASE & CO Common Stock 46625H100 651 6,226 SH   SOLE   0 0 6,226
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 679 5,711 SH   SOLE   0 0 5,711
ISHARES TR Funds 464287200 691 1,928 SH   SOLE   0 0 1,928
VISA INC Common Stock 92826C839 694 3,905 SH   SOLE   0 0 3,905
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 698 1,376 SH   SOLE   0 0 1,376
ISHARES TR Funds 464287614 768 3,650 SH   SOLE   0 0 3,650
PEPSICO INC Common Stock 713448108 773 4,734 SH   SOLE   0 0 4,734
SPDR S&P 500 ETF TR Funds 78462F103 781 2,187 SH   SOLE   0 0 2,187
CISCO SYS INC Common Stock 17275R102 787 19,664 SH   SOLE   0 0 19,664
INTEL CORP Common Stock 458140100 798 30,951 SH   SOLE   0 0 30,951
ISHARES TR Funds 46432F842 845 16,045 SH   SOLE   0 0 16,045
HOME DEPOT INC Common Stock 437076102 874 3,168 SH   SOLE   0 0 3,168
NVIDIA CORPORATION Common Stock 67066G104 892 7,349 SH   SOLE   0 0 7,349
CHEVRON CORP NEW Common Stock 166764100 895 6,230 SH   SOLE   0 0 6,230
COSTCO WHSL CORP NEW Common Stock 22160K105 908 1,922 SH   SOLE   0 0 1,922
MERCK & CO INC Common Stock 58933Y105 926 10,748 SH   SOLE   0 0 10,748
ABBVIE INC Common Stock 00287Y109 955 7,117 SH   SOLE   0 0 7,117
VANGUARD SPECIALIZED FUNDS Funds 921908844 959 7,092 SH   SOLE   0 0 7,092
VANGUARD INTL EQUITY INDEX F Funds 922042742 1,035 13,119 SH   SOLE   0 0 13,119
ISHARES TR Funds 46435G243 1,069 45,516 SH   SOLE   0 0 45,516
ORACLE CORP Common Stock 68389X105 1,092 17,882 SH   SOLE   0 0 17,882
US BANCORP DEL Common Stock 902973304 1,097 27,217 SH   SOLE   0 0 27,217
ALPHABET INC Common Stock 02079K107 1,122 11,672 SH   SOLE   0 0 11,672
ALPHABET INC Common Stock 02079K305 1,327 13,873 SH   SOLE   0 0 13,873
ISHARES INC Funds 46434G103 1,353 31,480 SH   SOLE   0 0 31,480
PACWEST BANCORP DEL Common Stock 695263103 1,368 60,530 SH   SOLE   0 0 60,530
EXXON MOBIL CORP Common Stock 30231G102 1,403 16,068 SH   SOLE   0 0 16,068
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,475 2,920 SH   SOLE   0 0 2,920
STARBUCKS CORP Common Stock 855244109 1,480 17,567 SH   SOLE   0 0 17,567
AMAZON COM INC Common Stock 023135106 1,484 13,132 SH   SOLE   0 0 13,132
ABBOTT LABS Common Stock 002824100 1,515 15,658 SH   SOLE   0 0 15,658
3M CO Common Stock 88579Y101 1,727 15,630 SH   SOLE   0 0 15,630
NUSHARES ETF TR Funds 67092P888 1,852 79,076 SH   SOLE   0 0 79,076
JOHNSON & JOHNSON Common Stock 478160104 1,888 11,558 SH   SOLE   0 0 11,558
SALESFORCE COM INC Common Stock 79466L302 1,905 13,242 SH   SOLE   0 0 13,242
NUSHARES ETF TR Funds 67092P607 1,921 59,901 SH   SOLE   0 0 59,901
ISHARES TR Funds 46435U549 2,206 47,501 SH   SOLE   0 0 47,501
ISHARES TR Funds 46436E619 2,211 52,843 SH   SOLE   0 0 52,843
BERKSHIRE HATHAWAY INC Common Stock 084670702 2,442 9,144 SH   SOLE   0 0 9,144
ISHARES TR Funds 464287507 2,783 12,693 SH   SOLE   0 0 12,693
NIKE INC Common Stock 654106103 2,966 35,689 SH   SOLE   0 0 35,689
LILLY ELI & CO Common Stock 532457108 4,205 13,004 SH   SOLE   0 0 13,004
MICROSOFT CORP Common Stock 594918104 4,877 20,942 SH   SOLE   0 0 20,942
LAM RESEARCH CORP Common Stock 512807108 5,568 15,214 SH   SOLE   0 0 15,214
APPLE INC Common Stock 037833100 9,841 71,209 SH   SOLE   0 0 71,209
VANGUARD INDEX FDS Funds 922908751 10,288 60,197 SH   SOLE   0 0 60,197
ISHARES TR Funds 46429B747 19,082 198,539 SH   SOLE   0 0 198,539
VANGUARD SCOTTSDALE FDS Funds 92206C409 21,927 295,200 SH   SOLE   0 0 295,200
- Funds 25434V302 32,689 1,627,137 SH   SOLE   0 0 1,627,137
ISHARES TR Funds 46432F339 34,684 333,694 SH   SOLE   0 0 333,694
BERKSHIRE HATHAWAY INC Common Stock 084670108 36,176 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS Funds 922908736 42,254 197,497 SH   SOLE   0 0 197,497
ISHARES TR Funds 464287226 43,363 450,100 SH   SOLE   0 0 450,100
VANGUARD INDEX FDS Funds 922908744 65,471 530,212 SH   SOLE   0 0 530,212
- Funds 25434V203 75,544 3,502,294 SH   SOLE   0 0 3,502,294