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
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