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
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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
Amazon.com Stock 023135106 312,554 1,425 SH SOLE 0 0 0 1,424
Johnson & Johnson Stock 478160104 568,383 3,721 SH SOLE 0 0 0 3,721
Seagate Technology Holdings Stock G7997R103 10,172,523 70,481 SH SOLE 0 0 0 70,481
Vanguard Total Stock Market ETF ETF 922908769 576,280 1,896 SH SOLE 0 0 0 1,896
Coca-Cola Stock 191216100 268,920 3,801 SH SOLE 0 0 0 3,800
iShares ESG Optimized MSCI USA ETF ETF 464288802 331,432 2,615 SH SOLE 0 0 0 2,614
Paychex Stock 704326107 458,781 3,154 SH SOLE 0 0 0 3,154
iShares ESG Aware MSCI EAFE ETF ETF 46435G516 606,866 6,802 SH SOLE 0 0 0 6,801
Merck & Company Stock 58933Y105 293,209 3,704 SH SOLE 0 0 0 3,704
SPDR S&P 500 Index ETF ETF 78462F103 808,766 1,309 SH SOLE 0 0 0 1,309
McKesson Stock 58155Q103 219,834 300 SH SOLE 0 0 0 300
SPDR MSCI EAFE Fossil Fuel Free ETF ETF 78470E106 323,977 6,841 SH SOLE 0 0 0 6,840
Verizon Communications Stock 92343V104 249,125 5,757 SH SOLE 0 0 0 5,757
PepsiCo Stock 713448108 229,353 1,737 SH SOLE 0 0 0 1,737
iShares Russell 2000 Value ETF ETF 464287630 236,640 1,500 SH SOLE 0 0 0 1,500
iShares Russell 1000 Growth Index ETF ETF 464287614 818,166 1,927 SH SOLE 0 0 0 1,927
iShares Core S&P Small-Cap Index ETF ETF 464287804 428,706 3,923 SH SOLE 0 0 0 3,922
Berkshire Hathaway Cl B Stock 084670702 3,367,358 6,932 SH SOLE 0 0 0 6,932
Alphabet Cl A Stock 02079K305 284,788 1,616 SH SOLE 0 0 0 1,616
Microsoft Stock 594918104 1,667,743 3,353 SH SOLE 0 0 0 3,352
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 821,279 19,871 SH SOLE 0 0 0 19,871
Vanguard Small-Cap Index ETF ETF 922908751 34,562,954 145,848 SH SOLE 0 0 0 145,847
Vanguard Mid-Cap Index ETF ETF 922908629 806,865 2,883 SH SOLE 0 0 0 2,883
Moderna Stock 60770K107 439,748 16,191 SH SOLE 0 0 0 16,191
Vanguard 500 Index ETF ETF 922908363 35,144,007 61,870 SH SOLE 0 0 0 61,869
Vanguard Total Int'l Stock Index ETF ETF 921909768 990,396 14,335 SH SOLE 0 0 0 14,334
PPL Stock 69351T106 253,667 7,485 SH SOLE 0 0 0 7,485
Alto Ingredients Stock 021513106 306,661 266,662 SH SOLE 0 0 0 266,662
iShares Russell Mid-Cap Growth Index ETF ETF 464287481 485,241 3,499 SH SOLE 0 0 0 3,499
iShares ESG Advanced MSCI EAFE ETF ETF 46436E759 203,106 2,728 SH SOLE 0 0 0 2,728
iShares ESG Advanced MSCI USA ETF ETF 46436E767 736,030 13,648 SH SOLE 0 0 0 13,647
Vanguard Mid-Cap Growth Index ETF ETF 922908538 7,294,074 25,648 SH SOLE 0 0 0 25,648
Forian Stock 34630N106 103,208 52,657 SH SOLE 0 0 0 52,657
Vanguard Growth Index ETF ETF 922908736 933,677 2,130 SH SOLE 0 0 0 2,129
Broadcom Stock 11135F101 683,784 2,481 SH SOLE 0 0 0 2,480
AbbVie Stock 00287Y109 605,405 3,262 SH SOLE 0 0 0 3,261
Vanguard FTSE All-World ex US Index ETF ETF 922042775 3,534,828 52,586 SH SOLE 0 0 0 52,585
Taiwan Semiconductor Mfg ADR ADR 874039100 270,656 1,195 SH SOLE 0 0 0 1,195
McDonald's Stock 580135101 313,544 1,073 SH SOLE 0 0 0 1,073
Schwab Fundamental US Large Company Index ETF ETF 808524771 2,394,594 97,579 SH SOLE 0 0 0 97,579
iShares S&P 500 Value ETF ETF 464287408 286,486 1,466 SH SOLE 0 0 0 1,466
iShares Core S&P 500 Index ETF ETF 464287200 4,811,316 7,749 SH SOLE 0 0 0 7,748
Chevron Stock 166764100 421,271 2,942 SH SOLE 0 0 0 2,942
ConocoPhillips Stock 20825C104 215,376 2,400 SH SOLE 0 0 0 2,400
Vanguard Developed Markets Index ETF ETF 921943858 29,384,289 515,423 SH SOLE 0 0 0 515,423
Revvity Stock 714046109 903,268 9,339 SH SOLE 0 0 0 9,339
International Business Machines Stock 459200101 214,895 729 SH SOLE 0 0 0 729
Alphabet Cl C Stock 02079K107 1,424,346 8,029 SH SOLE 0 0 0 8,029
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 260,112 2,859 SH SOLE 0 0 0 2,859
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 230,353 1,864 SH SOLE 0 0 0 1,864
Minerals Technologies Stock 603158106 2,093,266 38,011 SH SOLE 0 0 0 38,011
SPDR DoubleLine Total Return Tactical ETF ETF 78467V848 293,235 7,311 SH SOLE 0 0 0 7,310
Exxon Mobil Stock 30231G102 995,850 9,238 SH SOLE 0 0 0 9,237
UnitedHealth Group Stock 91324P102 206,709 663 SH SOLE 0 0 0 662
Kraft Heinz Co Stock 500754106 970,083 37,571 SH SOLE 0 0 0 37,571
Crown Castle REIT 22822V101 1,819,246 17,709 SH SOLE 0 0 0 17,709
iShares Core S&P Mid-Cap Index ETF ETF 464287507 253,724 4,091 SH SOLE 0 0 0 4,091
iShares Global Clean Energy ETF ETF 464288224 134,631 10,269 SH SOLE 0 0 0 10,269
iShares MSCI EAFE ETF ETF 464287465 266,719 2,984 SH SOLE 0 0 0 2,983
Apple Stock 037833100 2,011,662 9,805 SH SOLE 0 0 0 9,804
Abbott Laboratories Stock 002824100 414,967 3,051 SH SOLE 0 0 0 3,051
The Walt Disney Company Stock 254687106 500,344 4,035 SH SOLE 0 0 0 4,034
Fidelity NASDAQ Composite Index ETF ETF 315912808 486,768 6,077 SH SOLE 0 0 0 6,077
iShares Russell 1000 Value Index ETF ETF 464287598 448,671 2,310 SH SOLE 0 0 0 2,310