# EDGAR Filing Document

**Accession Number:** 0001844393
**File Stem:** 0001095449-23-000027
**Filing Date:** 2023-2
**Character Count:** 23144
**Document Hash:** 6c4dd866ce16ad4813280e6f5348af73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001095449-23-000027.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001095449-23-000027

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Avengers, Inc.
- **CENTRAL INDEX KEY:** 0001844393
- **IRS NUMBER:** 943352627
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20587
- **FILM NUMBER:** 23591313

**BUSINESS ADDRESS:**
- **STREET 1:** 505 FOURTEENTH STREET
- **STREET 2:** #310
- **CITY:** OAKLAND
- **STATE:** CA
- **ZIP:** 94612
- **BUSINESS PHONE:** (415) 773-2174

**MAIL ADDRESS:**
- **STREET 1:** 505 FOURTEENTH STREET
- **STREET 2:** #310
- **CITY:** OAKLAND
- **STATE:** CA
- **ZIP:** 94612

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Avengers Inc.<br>**Address:** 505 FOURTEENTH STREET

#310<br>OAKLAND, CA 94612

**Form 13F File Number:** 028-20587

**CRD Number (if applicable):** 000119636

**SEC File Number (if applicable):** 801-78015

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas W. Swift<br>**Title:** Chief Executive Officer<br>**Phone:** (415) 773-2174

**Signature, Place, and Date of Signing:**

Thomas W. Swift  Oakland, CA  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 189

**Form 13F Information Table Value Total:** $122202171

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A T  T INC | COMMON STOCK | 00206R102 |  | 63350 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 100634 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 |  | 58634 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ADASINA SOCIAL JUSTC ALLCP GLB ETF | UIT EXCHANGE TRADED | 886364876 |  | 18766 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1303044 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 239649 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| AIRBNB INC CLASS A | COMMON STOCK | 009066101 |  | 248378 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 |  | 523945 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 |  | 8142771 | 91770 | SH |  | SOLE |  | 91770 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10928148 | 130097 | SH |  | SOLE |  | 130097 | 0 | 0 |
| AMC ENTERTAINMEN 0Perc PFD | PREFERRED STOCK | 00165C203 |  | 28 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMC ENTERTAINMENT CLASS A | COMMON STOCK | 00165C104 |  | 81 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 6308796 | 42699 | SH |  | SOLE |  | 42699 | 0 | 0 |
| AMERICAN HEALTH CARE REIT INC CLASS I | REAL ESTATE INVESTME | 398182204 |  | 34432 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| AMERICAN INTL GROUP | COMMON STOCK | 026874784 |  | 2895 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMGEN INC. | COMMON STOCK | 031162100 |  | 2656 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP CLASS A | COMMON STOCK | 032095101 |  | 3838 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 03524A108 |  | 1201 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 15382322 | 118389 | SH |  | SOLE |  | 118389 | 0 | 0 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 |  | 15353 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ARCH CAP GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 143138 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | UIT EXCHANGE TRADED | 00214Q302 |  | 649 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | UIT EXCHANGE TRADED | 00214Q401 |  | 386 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTO DATA PROCESSING | COMMON STOCK | 053015103 |  | 217740 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 29152 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| BANK AMERICA CORP | COMMON STOCK | 060505104 |  | 6566151 | 198253 | SH |  | SOLE |  | 198253 | 0 | 0 |
| BANK MONTREAL QUE F | FOREIGN CANADIAN | 063671101 |  | 19298 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| BANK OF HAWAII CORP | COMMON STOCK | 062540109 |  | 4017 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 5257 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS ! | COMMON STOCK | 084990175 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 |  | 12297000 | 39809 | SH |  | SOLE |  | 39809 | 0 | 0 |
| BEYOND MEAT INC | COMMON STOCK | 08862E109 |  | 4185 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BLOCK INC CLASS A | COMMON STOCK | 852234103 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOX INC CLASS A | COMMON STOCK | 10316T104 |  | 4670 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 |  | 8656 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 10882 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROOKFIELD INFRASTRUC LP | LIMITED PARTNERSHP | G16252101 |  | 9576 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| CANOPY GROWTH CORP F | FOREIGN CANADIAN | 138035100 |  | 152 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CARLISLE CO | COMMON STOCK | 142339100 |  | 2622 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARTERS INC | COMMON STOCK | 146229109 |  | 8720 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 13604697 | 151390 | SH |  | SOLE |  | 151390 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 11249 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 26042 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 31621 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| COMCAST CORP NEW CLASS A | COMMON STOCK | 20030N101 |  | 10671 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| CONSOLIDATED EDISON | COMMON STOCK | 209115104 |  | 42312 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 8305 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 |  | 93365 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| COTY INC CLASS A | COMMON STOCK | 222070203 |  | 10550 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| CRONOS GROUP INC F | FOREIGN CANADIAN | 22717L101 |  | 150 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 48473 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| DATADOG INC CLASS A | COMMON STOCK | 23804L103 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 8215 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DOORDASH INC CLASS A | COMMON STOCK | 25809K105 |  | 146 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DROPBOX INC CLASS A | COMMON STOCK | 26210C104 |  | 162770 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 13222 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| EDISON INTERNTNL | COMMON STOCK | 281020107 |  | 10184 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| EDITAS MEDICINE INCORPOR | COMMON STOCK | 28106W103 |  | 2821 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 101 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 |  | 2151 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 101304 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| EQUITY RESIDENTIAL REIT | REAL ESTATE INVESTME | 29476L107 |  | 29121 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 194 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 32260 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3971 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIRST GREENWICH FINL INC | COMMON STOCK | 320425200 |  | 10062 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 42840 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 5450169 | 468630 | SH |  | SOLE |  | 468630 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 92891 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| GENERAL ELECTRIC CO TRADES WITH DUE BILLS | COMMON STOCK | 369604301 |  | 58742 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2935 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 12979 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 105772 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973408 |  | 72 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 26696 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 34904 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 106166 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 58231 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 2812975 | 106431 | SH |  | SOLE |  | 106431 | 0 | 0 |
| INTUITIVE SURGICAL | COMMON STOCK | 46120E602 |  | 34496 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVESCO DYNAMIC BIOTECHNOLOGY  GENOME ETF | UIT EXCHANGE TRADED | 46137V787 |  | 12677 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVITAE CORP | COMMON STOCK | 46185L103 |  | 1321 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 |  | 27331 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| ISHARES S MID CAP 400 GRWTH ETF | UIT EXCHANGE TRADED | 464287606 |  | 18441 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES SILVER TRUST ETF | UIT EXCHANGE TRADED | 46428Q109 |  | 1431 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| J M SMUCKER CO | COMMON STOCK | 832696405 |  | 4319 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 47215P106 |  | 617 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 |  | 2430 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 7044368 | 39878 | SH |  | SOLE |  | 39878 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 95372 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| KANZHUN LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 48553T106 |  | 102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KBS GROWTH  INCOME REIT INC CLASS A | REAL ESTATE INVESTME | 48244M106 |  | 5310 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 12394 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 545 | 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 |  | 52800 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LEVI STRAUSS  CO NEW CLASS A | COMMON STOCK | 52736R102 |  | 17890 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 50202M102 |  | 122 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 124014 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 3744 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| LYFT INC CLASS A | COMMON STOCK | 55087P104 |  | 6061 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 |  | 7034 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 |  | 1190 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MEDICAL PROPERTIES REIT | REAL ESTATE INVESTME | 58463J304 |  | 5576 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 34619 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 |  | 49821 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 |  | 61375 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3385673 | 14118 | SH |  | SOLE |  | 14118 | 0 | 0 |
| MONGODB INC CLASS A | COMMON STOCK | 60937P106 |  | 23621 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | UIT EXCHANGE TRADED | 74933W635 |  | 32269 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 38334 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1003 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NIKE INC CLASS B | COMMON STOCK | 654106103 |  | 139558 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 62914V106 |  | 3354 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 670108109 |  | 505 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NU HOLDINGS LTD FCLASS A | FOREIGN ORDINARIES | G6683N103 |  | 260 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NUVEEN ESG LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | 67092P201 |  | 1027 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NUVEEN ESG LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 67092P300 |  | 1335 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NUVEEN ESG MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 67092P409 |  | 915 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NUVEEN ESG MID CAP VALUEETF | UIT EXCHANGE TRADED | 67092P508 |  | 1190 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NUVEEN ESG SMALL CAP ETF | UIT EXCHANGE TRADED | 67092P607 |  | 1128 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NV5 GLOBAL INC | COMMON STOCK | 62945V109 |  | 266889 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8782 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3501050 | 23957 | SH |  | SOLE |  | 23957 | 0 | 0 |
| OMNICELL INC | COMMON STOCK | 68213N109 |  | 17647 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 |  | 1070793 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| PEOPLES BANCORP INC | COMMON STOCK | 709789101 |  | 17792 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 51709 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 330743 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| PITNEY BOWES INC | COMMON STOCK | 724479100 |  | 1403 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 5349902 | 35299 | SH |  | SOLE |  | 35299 | 0 | 0 |
| PROLOGIS INC. REIT | REAL ESTATE INVESTME | 74340W103 |  | 9767 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PUBLIC STORAGE REIT | REAL ESTATE INVESTME | 74460D109 |  | 8853 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 5892 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 12397 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COMMON STOCK | 22053A107 |  | 64 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROBLOX CORP CLASS A | COMMON STOCK | 771049103 |  | 1423 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1989 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCIENCE APPLICATIONS | COMMON STOCK | 808625107 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 81141R100 |  | 156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEAGEN INC | COMMON STOCK | 81181C104 |  | 10281 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 54340 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 |  | 3471 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 |  | 1170248 | 33715 | SH |  | SOLE |  | 33715 | 0 | 0 |
| SILA REALTY TRUST INC CLASS A | REAL ESTATE INVESTME | 146280102 |  | 18906 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SNOWFLAKE INC CLASS A | COMMON STOCK | 833445109 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLAREDGE TECH | COMMON STOCK | 83417M104 |  | 5665 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 1428 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOUTHWEST AIRLINES | COMMON STOCK | 844741108 |  | 4453 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SPDR DOUBLELINE TTL RTRNTTCL ETF | UIT EXCHANGE TRADED | 78467V848 |  | 28028 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 16455 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 57365 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SS TECHNOLOGS HLDG | COMMON STOCK | 78467J100 |  | 34141 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2995470 | 30196 | SH |  | SOLE |  | 30196 | 0 | 0 |
| STEM INC | COMMON STOCK | 85859N102 |  | 3755 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SVB FINL GROUP | COMMON STOCK | 78486Q101 |  | 80549 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TAKE TWO INTERACTV | COMMON STOCK | 874054109 |  | 23221 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 33425 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 36710 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2309255 | 18747 | SH |  | SOLE |  | 18747 | 0 | 0 |
| TEXAS INSTRUMENTS | COMMON STOCK | 882508104 |  | 61029 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 52220 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| TILRAY BRANDS INC CLASS 2 | COMMON STOCK | 88688T100 |  | 194 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 980 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TOAST INC CLASS A | COMMON STOCK | 888787108 |  | 54 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 89677Q107 |  | 6880 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| U S BANCORP | COMMON STOCK | 902973304 |  | 31439 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 |  | 10070 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 |  | 261008 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 19490 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 37765 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | 921910840 |  | 30942 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 3304 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 |  | 16138 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATN | COMMON STOCK | 92343V104 |  | 5273 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VERIZON COMMUNICATN | COMMON STOCK | 92343V104 |  | 1623414 | 41203 | SH |  | SOLE |  | 41203 | 0 | 0 |
| VERIZON COMMUNICATN | COMMON STOCK | 92343V104 |  | 1628687 | 41337 | SH |  | SOLE |  | 41337 | 0 | 0 |
| VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 |  | 57756 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 191 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VISA INC CLASS A | COMMON STOCK | 92826C839 |  | 98478 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| W.P. CAREY INC. REIT | REAL ESTATE INVESTME | 92936U109 |  | 4022 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 898 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 |  | 11775 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 26807 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 3156512 | 36332 | SH |  | SOLE |  | 36332 | 0 | 0 |
| WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 |  | 6475 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| WORKDAY INC CLASS A | COMMON STOCK | 98138H101 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONCLASS A | COMMON STOCK | 98980L101 |  | 339 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |

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