Bradley & Co. Private Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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
ALX ONCOLOGY HLDGS INC	COM	00166B105	8	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	10	482	SH		SOLE		0	0	482
ABBVIE INC	COM	00287Y109	27	177	SH		SOLE		0	0	177
AIRBNB INC	COM CL A	009066101	0	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107	5,727	2,618	SH		SOLE		0	0	2,618
ALPHABET INC	CAP STK CL A	02079K305	1,353	621	SH		SOLE		0	0	621
AMAZON COM INC	COM	023135106	4,549	42,826	SH		SOLE		0	0	42,826
AMERICAN ELEC PWR CO INC	COM	025537101	3	31	SH		SOLE		0	0	31
AMERICAN EXPRESS CO	COM	025816109	1,204	8,686	SH		SOLE		0	0	8,686
AMGEN INC	COM	031162100	3	14	SH		SOLE		0	0	14
ANSYS INC	COM	03662Q105	130	543	SH		SOLE		0	0	543
APPLE INC	COM	037833100	8,035	58,772	SH		SOLE		0	0	58,772
ARAVIVE INC	COM	03890D108	18	18,339	SH		SOLE		0	0	18,339
AUTOMATIC DATA PROCESSING IN	COM	053015103	5	22	SH		SOLE		0	0	22
BANK NEW YORK MELLON CORP	COM	064058100	3	71	SH		SOLE		0	0	71
BARCLAYS PLC	ADR	06738E204	222	29,264	SH		SOLE		0	0	29,264
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,321	23,152	SH		SOLE		0	0	23,152
BLACKROCK RES & COMMODITIES	SHS	09257A108	8	848	SH		SOLE		0	0	848
BLACKSTONE INC	COM	09260D107	9	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	15	111	SH		SOLE		0	0	111
BRISTOL-MYERS SQUIBB CO	COM	110122108	67	867	SH		SOLE		0	0	867
BROADCOM INC	COM	11135F101	1	3	SH		SOLE		0	0	3
CAREDX INC	COM	14167L103	303	14,113	SH		SOLE		0	0	14,113
CHEVRON CORP NEW	COM	166764100	3	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102	3	65	SH		SOLE		0	0	65
COCA COLA CO	COM	191216100	444	7,065	SH		SOLE		0	0	7,065
COMCAST CORP NEW	CL A	20030N101	3	86	SH		SOLE		0	0	86
CONSTELLATION BRANDS INC	CL A	21036P108	5	21	SH		SOLE		0	0	21
CORNING INC	COM	219350105	126	3,983	SH		SOLE		0	0	3,983
COSTCO WHSL CORP NEW	COM	22160K105	5,686	11,864	SH		SOLE		0	0	11,864
CROWN CASTLE INTL CORP NEW	COM	22822V101	14	84	SH		SOLE		0	0	84
DISNEY WALT CO	COM	254687106	3,990	42,269	SH		SOLE		0	0	42,269
DOVER CORP	COM	260003108	3	23	SH		SOLE		0	0	23
DUKE ENERGY CORP NEW	COM NEW	26441C204	23	212	SH		SOLE		0	0	212
ESSENTIAL UTILS INC	COM	29670G102	19	424	SH		SOLE		0	0	424
EXACT SCIENCES CORP	COM	30063P105	13	318	SH		SOLE		0	0	318
EXXON MOBIL CORP	COM	30231G102	5	60	SH		SOLE		0	0	60
META PLATFORMS INC	CL A	30303M102	608	3,771	SH		SOLE		0	0	3,771
FEDEX CORP	COM	31428X106	793	3,496	SH		SOLE		0	0	3,496
STANDARD BIOTOOLS INC	COM	34385P108	80	50,000	SH		SOLE		0	0	50,000
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	1,000	SH		SOLE		0	0	1,000
GENERAL DYNAMICS CORP	COM	369550108	43	194	SH		SOLE		0	0	194
GENERAL ELECTRIC CO	COM NEW	369604301	0	0	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	41	1,300	SH		SOLE		0	0	1,300
GENUINE PARTS CO	COM	372460105	3	26	SH		SOLE		0	0	26
GILEAD SCIENCES INC	COM	375558103	3	50	SH		SOLE		0	0	50
GOLDMAN SACHS GROUP INC	COM	38141G104	10	35	SH		SOLE		0	0	35
HARLEY DAVIDSON INC	COM	412822108	8	250	SH		SOLE		0	0	250
HOME DEPOT INC	COM	437076102	18	66	SH		SOLE		0	0	66
ILLINOIS TOOL WKS INC	COM	452308109	3	19	SH		SOLE		0	0	19
INTERFACE INC	COM	458665304	83	6,623	SH		SOLE		0	0	6,623
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103	42	150	SH		SOLE		0	0	150
INTUIT	COM	461202103	3	8	SH		SOLE		0	0	8
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	825	33,932	SH		SOLE		0	0	33,932
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	46	2,190	SH		SOLE		0	0	2,190
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	133	7,340	SH		SOLE		0	0	7,340
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	230	11,850	SH		SOLE		0	0	11,850
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	89	4,064	SH		SOLE		0	0	4,064
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	84	3,866	SH		SOLE		0	0	3,866
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	290	13,960	SH		SOLE		0	0	13,960
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	89	3,884	SH		SOLE		0	0	3,884
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	140	6,665	SH		SOLE		0	0	6,665
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	93	4,218	SH		SOLE		0	0	4,218
ISHARES GOLD TR	ISHARES NEW	464285204	682	19,878	SH		SOLE		0	0	19,878
ISHARES TR	CORE S&P TTL STK	464287150	2,067	24,669	SH		SOLE		0	0	24,669
ISHARES TR	TIPS BD ETF	464287176	270	2,371	SH		SOLE		0	0	2,371
ISHARES TR	CORE US AGGBD ET	464287226	268	2,633	SH		SOLE		0	0	2,633
ISHARES TR	IBOXX INV CP ETF	464287242	0	0	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3	19	SH		SOLE		0	0	19
ISHARES TR	RUSSELL 3000 ETF	464287689	338	1,557	SH		SOLE		0	0	1,557
ISHARES TR	US INDUSTRIALS	464287754	23	262	SH		SOLE		0	0	262
ISHARES TR	CORE S&P SCP ETF	464287804	27	290	SH		SOLE		0	0	290
ISHARES TR	CALIF MUN BD ETF	464288356	216	3,828	SH		SOLE		0	0	3,828
ISHARES TR	IBOXX HI YD ETF	464288513	0	0	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	36	506	SH		SOLE		0	0	506
ISHARES TR	PFD AND INCM SEC	464288687	33	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI USA ESG SLC	464288802	145	1,800	SH		SOLE		0	0	1,800
ISHARES TR	EAFE GRWTH ETF	464288885	34	422	SH		SOLE		0	0	422
ISHARES TR	MSCI UK SM ETF	46429B416	72	2,285	SH	��	SOLE		0	0	2,285
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,089	10,737	SH		SOLE		0	0	10,737
ISHARES TR	CORE MSCI EAFE	46432F842	95	1,617	SH		SOLE		0	0	1,617
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	295	11,753	SH		SOLE		0	0	11,753
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	176	7,041	SH		SOLE		0	0	7,041
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	931	37,689	SH		SOLE		0	0	37,689
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	311	12,573	SH		SOLE		0	0	12,573
ISHARES TR	MSCI UK ETF NEW	46435G334	34	1,150	SH		SOLE		0	0	1,150
ISHARES TR	IBONDS DEC2026	46435GAA0	140	5,900	SH		SOLE		0	0	5,900
ISHARES TR	IBONDS 23 TRM HG	46435U150	112	4,800	SH		SOLE		0	0	4,800
ISHARES TR	IBONDS 25 TRM HG	46435U168	103	4,608	SH		SOLE		0	0	4,608
ISHARES TR	IBONDS 22 TRM HG	46435U176	24	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBONDS 24 TRM HG	46435U184	100	4,495	SH		SOLE		0	0	4,495
ISHARES TR	IBDS DEC28 ETF	46435U515	1,076	43,103	SH		SOLE		0	0	43,103
ISHARES TR	IBONDS 27 ETF	46435UAA9	892	37,382	SH		SOLE		0	0	37,382
ISHARES TR	IBONDS DEC 29	46436E205	1,076	47,085	SH		SOLE		0	0	47,085
ISHARES TR	IBONDS DEC 2031	46436E486	161	7,761	SH		SOLE		0	0	7,761
ISHARES TR	IBONDS DEC 2030	46436E726	851	39,768	SH		SOLE		0	0	39,768
JPMORGAN CHASE & CO	COM	46625H100	4,536	40,282	SH		SOLE		0	0	40,282
JACOBS ENGR GROUP INC	COM	469814107	229	1,805	SH		SOLE		0	0	1,805
JOHNSON & JOHNSON	COM	478160104	54	304	SH		SOLE		0	0	304
KIMBERLY-CLARK CORP	COM	494368103	2	16	SH		SOLE		0	0	16
LOCKHEED MARTIN CORP	COM	539830109	6	13	SH		SOLE		0	0	13
LULULEMON ATHLETICA INC	COM	550021109	24	88	SH		SOLE		0	0	88
M & T BK CORP	COM	55261F104	4	22	SH		SOLE		0	0	22
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2	27	SH		SOLE		0	0	27
MARSH & MCLENNAN COS INC	COM	571748102	3	19	SH		SOLE		0	0	19
MCDONALDS CORP	COM	580135101	128	520	SH		SOLE		0	0	520
MERCK & CO INC	COM	58933Y105	5	51	SH		SOLE		0	0	51
MICROSOFT CORP	COM	594918104	6,137	23,897	SH		SOLE		0	0	23,897
MONDELEZ INTL INC	CL A	609207105	5	80	SH		SOLE		0	0	80
NETFLIX INC	COM	64110L106	43	247	SH		SOLE		0	0	247
NEXTERA ENERGY INC	COM	65339F101	111	1,428	SH		SOLE		0	0	1,428
NIKE INC	CL B	654106103	2,130	20,838	SH		SOLE		0	0	20,838
PAYPAL HLDGS INC	COM	70450Y103	58	824	SH		SOLE		0	0	824
PEPSICO INC	COM	713448108	17	105	SH		SOLE		0	0	105
PFIZER INC	COM	717081103	17	329	SH		SOLE		0	0	329
PHILLIPS 66	COM	718546104	4	44	SH		SOLE		0	0	44
PROCTER AND GAMBLE CO	COM	742718109	27	190	SH		SOLE		0	0	190
PRUDENTIAL FINL INC	COM	744320102	9	94	SH		SOLE		0	0	94
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9	98	SH		SOLE		0	0	98
SPDR GOLD TR	GOLD SHS	78463V107	627	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	631	3,822	SH		SOLE		0	0	3,822
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	3	SH		SOLE		0	0	3
SERVICENOW INC	COM	81762P102	163	342	SH		SOLE		0	0	342
SOUTHWEST AIRLS CO	COM	844741108	389	10,783	SH		SOLE		0	0	10,783
STARBUCKS CORP	COM	855244109	5,008	65,561	SH		SOLE		0	0	65,561
SUMMIT THERAPEUTICS INC	COM	86627T108	0	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	3	24	SH		SOLE		0	0	24
TESLA INC	COM	88160R101	4,049	6,013	SH		SOLE		0	0	6,013
3M CO	COM	88579Y101	15	117	SH		SOLE		0	0	117
TORONTO DOMINION BK ONT	COM NEW	891160509	168	2,555	SH		SOLE		0	0	2,555
TRUIST FINL CORP	COM	89832Q109	10	212	SH		SOLE		0	0	212
US BANCORP DEL	COM NEW	902973304	3	63	SH		SOLE		0	0	63
UNDER ARMOUR INC	CL C	904311206	1	139	SH		SOLE		0	0	139
UNITED PARCEL SERVICE INC	CL B	911312106	4	21	SH		SOLE		0	0	21
UNITEDHEALTH GROUP INC	COM	91324P102	36	70	SH		SOLE		0	0	70
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	338	6,763	SH		SOLE		0	0	6,763
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	25	109	SH		SOLE		0	0	109
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	17	91	SH		SOLE		0	0	91
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3	14	SH		SOLE		0	0	14
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9	27	SH		SOLE		0	0	27
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7	46	SH		SOLE		0	0	46
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	21	221	SH		SOLE		0	0	221
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	39	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36	240	SH		SOLE		0	0	240
VANGUARD INDEX FDS	MID CAP ETF	922908629	43	220	SH		SOLE		0	0	220
VANGUARD INDEX FDS	GROWTH ETF	922908736	63	284	SH		SOLE		0	0	284
VANGUARD INDEX FDS	VALUE ETF	922908744	0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,113	11,202	SH		SOLE		0	0	11,202
VERIZON COMMUNICATIONS INC	COM	92343V104	12	245	SH		SOLE		0	0	245
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10	386	SH		SOLE		0	0	386
VIATRIS INC	COM	92556V106	0	19	SH		SOLE		0	0	19
VISA INC	COM CL A	92826C839	17	84	SH		SOLE		0	0	84
WALMART INC	COM	931142103	6	52	SH		SOLE		0	0	52
WASTE MGMT INC DEL	COM	94106L109	4	26	SH		SOLE		0	0	26
WELLS FARGO CO NEW	COM	949746101	21	534	SH		SOLE		0	0	534
WORKDAY INC	CL A	98138H101	113	813	SH		SOLE		0	0	813
XCEL ENERGY INC	COM	98389B100	2	35	SH		SOLE		0	0	35
ALPHABET INC	CAP STK CL C	02079K107	291	133	SH		OTR		0	0	133
ALPHABET INC	CAP STK CL A	02079K305	216	99	SH		OTR		0	0	99
AMAZON COM INC	COM	023135106	123	1,160	SH		OTR		0	0	1,160
AMERICAN EXPRESS CO	COM	025816109	64	465	SH		OTR		0	0	465
APPLE INC	COM	037833100	1,028	7,517	SH		OTR		0	0	7,517
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	447	1,636	SH		OTR		0	0	1,636
BEST BUY INC	COM	086516101	18	274	SH		OTR		0	0	274
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4	370	SH		OTR		0	0	370
CAREDX INC	COM	14167L103	121	5,638	SH		OTR		0	0	5,638
CARRIER GLOBAL CORPORATION	COM	14448C104	16	460	SH		OTR		0	0	460
CHEVRON CORP NEW	COM	166764100	43	300	SH		OTR		0	0	300
COCA COLA CO	COM	191216100	136	2,158	SH		OTR		0	0	2,158
COLGATE PALMOLIVE CO	COM	194162103	68	846	SH		OTR		0	0	846
COSTCO WHSL CORP NEW	COM	22160K105	352	734	SH		OTR		0	0	734
CROWN CASTLE INTL CORP NEW	COM	22822V101	6	35	SH		OTR		0	0	35
DISNEY WALT CO	COM	254687106	285	3,021	SH		OTR		0	0	3,021
DOMINION ENERGY INC	COM	25746U109	4	44	SH		OTR		0	0	44
EASTMAN CHEM CO	COM	277432100	35	388	SH		OTR		0	0	388
EXACT SCIENCES CORP	COM	30063P105	1	14	SH		OTR		0	0	14
FEDEX CORP	COM	31428X106	168	740	SH		OTR		0	0	740
FIRST REP BK SAN FRANCISCO C	COM	33616C100	98	680	SH		OTR		0	0	680
GARRETT MOTION INC	COM	366505105	0	38	SH		OTR		0	0	38
GUIDEWIRE SOFTWARE INC	COM	40171V100	7	99	SH		OTR		0	0	99
HONEYWELL INTL INC	COM	438516106	64	366	SH		OTR		0	0	366
ILLUMINA INC	COM	452327109	33	181	SH		OTR		0	0	181
IMPACT SHS TR I	NAACP MINO ETF	45259A209	64	2,320	SH		OTR		0	0	2,320
INCYTE CORP	COM	45337C102	46	610	SH		OTR		0	0	610
INTERNATIONAL BUSINESS MACHS	COM	459200101	41	292	SH		OTR		0	0	292
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	20	975	SH		OTR		0	0	975
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	20	982	SH		OTR		0	0	982
ISHARES TR	CORE S&P TTL STK	464287150	56	665	SH		OTR		0	0	665
ISHARES TR	CORE S&P500 ETF	464287200	322	850	SH		OTR		0	0	850
ISHARES TR	CORE US AGGBD ET	464287226	10	96	SH		OTR		0	0	96
ISHARES TR	IBOXX INV CP ETF	464287242	48	433	SH		OTR		0	0	433
ISHARES TR	7-10 YR TRSY BD	464287440	66	643	SH		OTR		0	0	643
ISHARES TR	ISHARES BIOTECH	464287556	72	610	SH		OTR		0	0	610
ISHARES TR	IBOXX HI YD ETF	464288513	5	62	SH		OTR		0	0	62
ISHARES TR	PFD AND INCM SEC	464288687	5	143	SH		OTR		0	0	143
ISHARES TR	0-5 YR TIPS ETF	46429B747	828	8,163	SH		OTR		0	0	8,163
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	28	1,112	SH		OTR		0	0	1,112
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	26	1,068	SH		OTR		0	0	1,068
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	27	1,097	SH		OTR		0	0	1,097
ISHARES TR	IBONDS 23 TRM HG	46435U150	21	917	SH		OTR		0	0	917
ISHARES TR	IBDS DEC28 ETF	46435U515	29	1,144	SH		OTR		0	0	1,144
ISHARES TR	IBONDS 27 ETF	46435UAA9	29	1,221	SH		OTR		0	0	1,221
ISHARES TR	IBONDS DEC 29	46436E205	37	1,602	SH		OTR		0	0	1,602
ISHARES TR	IBONDS DEC 2031	46436E486	27	1,312	SH		OTR		0	0	1,312
ISHARES TR	IBONDS DEC 2030	46436E726	36	1,686	SH		OTR		0	0	1,686
JPMORGAN CHASE & CO	COM	46625H100	192	1,704	SH		OTR		0	0	1,704
JOHNSON & JOHNSON	COM	478160104	107	602	SH		OTR		0	0	602
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	58	SH		OTR		0	0	58
L3HARRIS TECHNOLOGIES INC	COM	502431109	31	130	SH		OTR		0	0	130
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19	80	SH		OTR		0	0	80
MARATHON DIGITAL HOLDINGS IN	COM	565788106	7	1,269	SH		OTR		0	0	1,269
MCDONALDS CORP	COM	580135101	53	214	SH		OTR		0	0	214
MICROSOFT CORP	COM	594918104	211	823	SH		OTR		0	0	823
MORNINGSTAR INC	COM	617700109	20	83	SH		OTR		0	0	83
NIO INC	SPON ADS	62914V106	0	9	SH		OTR		0	0	9
NEXTERA ENERGY INC	COM	65339F101	183	2,362	SH		OTR		0	0	2,362
NIKE INC	CL B	654106103	92	905	SH		OTR		0	0	905
NOKIA CORP	SPONSORED ADR	654902204	1	198	SH		OTR		0	0	198
OTIS WORLDWIDE CORP	COM	68902V107	16	230	SH		OTR		0	0	230
PROCTER AND GAMBLE CO	COM	742718109	86	600	SH		OTR		0	0	600
QUANTUMSCAPE CORP	COM CL A	74767V109	0	10	SH		OTR		0	0	10
QUEST DIAGNOSTICS INC	COM	74834L100	13	100	SH		OTR		0	0	100
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	41	424	SH		OTR		0	0	424
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	63	SH		OTR		0	0	63
SALESFORCE INC	COM	79466L302	52	316	SH		OTR		0	0	316
SCHLUMBERGER LTD	COM STK	806857108	10	280	SH		OTR		0	0	280
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	135	1,063	SH		OTR		0	0	1,063
SMUCKER J M CO	COM NEW	832696405	1	10	SH		OTR		0	0	10
SOUTHWEST AIRLS CO	COM	844741108	72	1,986	SH		OTR		0	0	1,986
STARBUCKS CORP	COM	855244109	238	3,111	SH		OTR		0	0	3,111
TESLA INC	COM	88160R101	394	585	SH		OTR		0	0	585
TOYOTA MOTOR CORP	ADS	892331307	15	100	SH		OTR		0	0	100
US BANCORP DEL	COM NEW	902973304	9	200	SH		OTR		0	0	200
UNITED AIRLS HLDGS INC	COM	910047109	2	64	SH		OTR		0	0	64
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40	266	SH		OTR		0	0	266
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,808	9,587	SH		OTR		0	0	9,587
VERIZON COMMUNICATIONS INC	COM	92343V104	10	200	SH		OTR		0	0	200
VISA INC	COM CL A	92826C839	39	200	SH		OTR		0	0	200