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   444,199 2,852 SH   SOLE 0 0 0 2,852
Seagate Technology Holdings Stock G7997R103   7,018,069 106,415 SH   SOLE 0 0 0 106,415
Vanguard Total Stock Market ETF ETF 922908769   225,416 1,061 SH   SOLE 0 0 0 1,061
Coca-Cola Stock 191216100   226,401 4,044 SH   SOLE 0 0 0 4,044
Intel Stock 458140100   220,587 6,205 SH   SOLE 0 0 0 6,204
Paychex Stock 704326107   271,026 2,350 SH   SOLE 0 0 0 2,350
iShares ESG Aware MSCI EAFE ETF ETF 46435G516   474,335 6,861 SH   SOLE 0 0 0 6,861
SPDR S&P 500 Index ETF ETF 78462F103   653,617 1,529 SH   SOLE 0 0 0 1,529
SPDR MSCI EAFE Fossil Fuel Free ETF ETF 78470E106   230,485 6,498 SH   SOLE 0 0 0 6,497
PepsiCo Stock 713448108   201,803 1,191 SH   SOLE 0 0 0 1,191
iShares Core S&P Small-Cap Index ETF ETF 464287804   376,077 3,987 SH   SOLE 0 0 0 3,986
Berkshire Hathaway Cl B Stock 084670702   2,792,592 7,972 SH   SOLE 0 0 0 7,972
Alphabet Cl A Stock 02079K305   240,652 1,839 SH   SOLE 0 0 0 1,839
Microsoft Stock 594918104   757,949 2,400 SH   SOLE 0 0 0 2,400
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663   581,712 17,287 SH   SOLE 0 0 0 17,287
Vanguard Small-Cap Index ETF ETF 922908751   28,022,426 148,212 SH   SOLE 0 0 0 148,211
Vanguard Mid-Cap Index ETF ETF 922908629   582,943 2,799 SH   SOLE 0 0 0 2,799
Vanguard 500 Index ETF ETF 922908363   27,658,269 70,431 SH   SOLE 0 0 0 70,431
Vanguard Total Int'l Stock Index ETF ETF 921909768   702,011 13,117 SH   SOLE 0 0 0 13,116
PPL Stock 69351T106   241,985 10,271 SH   SOLE 0 0 0 10,271
Alto Ingredients Stock 021513106   852,671 192,912 SH   SOLE 0 0 0 192,912
iShares ESG Advanced MSCI USA ETF ETF 46436E767   485,294 14,002 SH   SOLE 0 0 0 14,001
Vanguard Mid-Cap Growth Index ETF ETF 922908538   5,203,811 26,718 SH   SOLE 0 0 0 26,717
Forian Stock 34630N106   117,430 52,657 SH   SOLE 0 0 0 52,657
AbbVie Stock 00287Y109   366,754 2,460 SH   SOLE 0 0 0 2,460
Vanguard FTSE All-World ex US Index ETF ETF 922042775   2,861,091 55,159 SH   SOLE 0 0 0 55,158
Schwab Fundamental US Large Company Index ETF ETF 808524771   214,721 3,836 SH   SOLE 0 0 0 3,836
iShares Core S&P 500 Index ETF ETF 464287200   2,974,349 6,926 SH   SOLE 0 0 0 6,926
Chevron Stock 166764100   287,299 1,704 SH   SOLE 0 0 0 1,703
ConocoPhillips Stock 20825C104   394,741 3,295 SH   SOLE 0 0 0 3,295
Vanguard Developed Markets Index ETF ETF 921943858   20,380,826 466,167 SH   SOLE 0 0 0 466,167
Revvity Stock 714046109   2,051,160 18,529 SH   SOLE 0 0 0 18,529
Alphabet Cl C Stock 02079K107   1,148,182 8,708 SH   SOLE 0 0 0 8,708
Minerals Technologies Stock 603158106   4,062,474 74,187 SH   SOLE 0 0 0 74,186
SPDR DoubleLine Total Return Tactical ETF ETF 78467V848   215,402 5,573 SH   SOLE 0 0 0 5,573
Exxon Mobil Stock 30231G102   914,235 7,775 SH   SOLE 0 0 0 7,775
UnitedHealth Group Stock 91324P102   315,254 625 SH   SOLE 0 0 0 625
Crown Castle International REIT 22822V101   1,903,364 20,682 SH   SOLE 0 0 0 20,682
iShares Core S&P Mid-Cap Index ETF ETF 464287507   251,594 1,009 SH   SOLE 0 0 0 1,009
Apple Stock 037833100   1,309,373 7,648 SH   SOLE 0 0 0 7,647
Abbott Laboratories Stock 002824100   295,489 3,051 SH   SOLE 0 0 0 3,051
The Walt Disney Company Stock 254687106   289,183 3,568 SH   SOLE 0 0 0 3,567
Fidelity NASDAQ Composite Index ETF ETF 315912808   392,005 7,540 SH   SOLE 0 0 0 7,540