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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Johnson & Johnson Stock 478160104   447,022 2,852 SH   SOLE 0 0 0 2,852
Seagate Technology Holdings Stock G7997R103   8,997,400 105,393 SH   SOLE 0 0 0 105,393
Vanguard Total Stock Market ETF ETF 922908769   249,705 1,053 SH   SOLE 0 0 0 1,052
Coca-Cola Stock 191216100   238,378 4,045 SH   SOLE 0 0 0 4,045
Intel Stock 458140100   298,988 5,950 SH   SOLE 0 0 0 5,950
Paychex Stock 704326107   279,909 2,350 SH   SOLE 0 0 0 2,350
iShares ESG Aware MSCI EAFE ETF ETF 46435G516   508,239 6,728 SH   SOLE 0 0 0 6,728
SPDR S&P 500 Index ETF ETF 78462F103   717,718 1,510 SH   SOLE 0 0 0 1,510
SPDR MSCI EAFE Fossil Fuel Free ETF ETF 78470E106   255,706 6,555 SH   SOLE 0 0 0 6,554
PepsiCo Stock 713448108   202,279 1,191 SH   SOLE 0 0 0 1,191
iShares Core S&P Small-Cap Index ETF ETF 464287804   418,076 3,862 SH   SOLE 0 0 0 3,862
Berkshire Hathaway Cl B Stock 084670702   2,812,621 7,886 SH   SOLE 0 0 0 7,886
Alphabet Cl A Stock 02079K305   253,118 1,812 SH   SOLE 0 0 0 1,812
Microsoft Stock 594918104   875,090 2,327 SH   SOLE 0 0 0 2,327
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663   648,178 17,053 SH   SOLE 0 0 0 17,052
Vanguard Small-Cap Index ETF ETF 922908751   31,727,979 148,727 SH   SOLE 0 0 0 148,727
Vanguard Mid-Cap Index ETF ETF 922908629   654,545 2,814 SH   SOLE 0 0 0 2,813
Vanguard 500 Index ETF ETF 922908363   30,617,416 70,095 SH   SOLE 0 0 0 70,094
Vanguard Total Int'l Stock Index ETF ETF 921909768   747,522 12,897 SH   SOLE 0 0 0 12,897
PPL Stock 69351T106   275,824 10,178 SH   SOLE 0 0 0 10,178
Alto Ingredients Stock 021513106   513,146 192,912 SH   SOLE 0 0 0 192,912
iShares ESG Advanced MSCI USA ETF ETF 46436E767   539,567 13,550 SH   SOLE 0 0 0 13,550
Vanguard Mid-Cap Growth Index ETF ETF 922908538   5,801,678 26,423 SH   SOLE 0 0 0 26,422
Forian Stock 34630N106   154,022 52,657 SH   SOLE 0 0 0 52,657
AbbVie Stock 00287Y109   381,323 2,461 SH   SOLE 0 0 0 2,460
Vanguard FTSE All-World ex US Index ETF ETF 922042775   3,143,612 55,996 SH   SOLE 0 0 0 55,995
Schwab Fundamental US Large Company Index ETF ETF 808524771   238,894 3,857 SH   SOLE 0 0 0 3,856
iShares Core S&P 500 Index ETF ETF 464287200   3,387,000 7,091 SH   SOLE 0 0 0 7,091
Chevron Stock 166764100   247,154 1,657 SH   SOLE 0 0 0 1,656
ConocoPhillips Stock 20825C104   359,121 3,094 SH   SOLE 0 0 0 3,094
Vanguard Developed Markets Index ETF ETF 921943858   22,458,562 468,864 SH   SOLE 0 0 0 468,863
Revvity Stock 714046109   2,025,405 18,529 SH   SOLE 0 0 0 18,529
Alphabet Cl C Stock 02079K107   1,245,757 8,840 SH   SOLE 0 0 0 8,839
Minerals Technologies Stock 603158106   4,221,720 59,202 SH   SOLE 0 0 0 59,202
SPDR DoubleLine Total Return Tactical ETF ETF 78467V848   249,138 6,190 SH   SOLE 0 0 0 6,189
Exxon Mobil Stock 30231G102   753,812 7,540 SH   SOLE 0 0 0 7,539
UnitedHealth Group Stock 91324P102   329,204 625 SH   SOLE 0 0 0 625
Crown Castle International REIT 22822V101   2,382,360 20,682 SH   SOLE 0 0 0 20,682
iShares Core S&P Mid-Cap Index ETF ETF 464287507   279,644 1,009 SH   SOLE 0 0 0 1,009
Apple Stock 037833100   1,458,985 7,578 SH   SOLE 0 0 0 7,577
Abbott Laboratories Stock 002824100   335,824 3,051 SH   SOLE 0 0 0 3,051
The Walt Disney Company Stock 254687106   323,054 3,578 SH   SOLE 0 0 0 3,577
Fidelity NASDAQ Composite Index ETF ETF 315912808   446,670 7,540 SH   SOLE 0 0 0 7,540