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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 435 3,243 SH   SOLE   0 0 3,243
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 20,980 SH   SOLE   0 0 20,980
ADOBE SYSTEMS INCORPORATED COM 00724F101 239 869 SH   SOLE   0 0 869
ALPHABET INC CAP STK CL A 02079K305 408 4,267 SH   SOLE   0 0 4,267
ALPHABET INC CAP STK CL C 02079K107 570 5,930 SH   SOLE   0 0 5,930
ALTRIA GROUP INC COM 02209S103 244 6,045 SH   SOLE   0 0 6,045
AMAZON COM INC COM 023135106 1,279 11,323 SH   SOLE   0 0 11,323
AMETEK INC COM 031100100 1,003 8,842 SH   SOLE   0 0 8,842
APPLE INC COM 037833100 36,623 265,003 SH   SOLE   0 0 265,003
ARCIMOTO INC COM 039587100 57 41,663 SH   SOLE   0 0 41,663
AT&T INC COM 00206R102 209 13,612 SH   SOLE   0 0 13,612
AYTU BIOPHARMA INC COM NEW 054754874 2 11,415 SH   SOLE   0 0 11,415
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 771 2,887 SH   SOLE   0 0 2,887
BK OF AMERICA CORP COM 060505104 236 7,821 SH   SOLE   0 0 7,821
BLACKSTONE INC COM 09260D107 259 3,090 SH   SOLE   0 0 3,090
BLOCK H & R INC COM 093671105 213 5,000 SH   SOLE   0 0 5,000
BOEING CO COM 097023105 243 2,006 SH   SOLE   0 0 2,006
CABOT CORP COM 127055101 205 3,211 SH   SOLE   0 0 3,211
CADENCE DESIGN SYSTEM INC COM 127387108 808 4,943 SH   SOLE   0 0 4,943
CATERPILLAR INC COM 149123101 260 1,583 SH   SOLE   0 0 1,583
CHEVRON CORP NEW COM 166764100 541 3,769 SH   SOLE   0 0 3,769
CHURCH & DWIGHT CO INC COM 171340102 218 3,046 SH   SOLE   0 0 3,046
CISCO SYS INC COM 17275R102 434 10,846 SH   SOLE   0 0 10,846
CLOROX CO DEL COM 189054109 255 1,988 SH   SOLE   0 0 1,988
COCA COLA CO COM 191216100 536 9,567 SH   SOLE   0 0 9,567
COLGATE PALMOLIVE CO COM 194162103 233 3,310 SH   SOLE   0 0 3,310
COSTCO WHSL CORP NEW COM 22160K105 302 638 SH   SOLE   0 0 638
DEERE & CO COM 244199105 765 2,290 SH   SOLE   0 0 2,290
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 696 15,138 SH   SOLE   0 0 15,138
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 570 25,646 SH   SOLE   0 0 25,646
DISNEY WALT CO COM 254687106 310 3,290 SH   SOLE   0 0 3,290
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 852 14,360 SH   SOLE   0 0 14,360
HOME DEPOT INC COM 437076102 519 1,880 SH   SOLE   0 0 1,880
INTEL CORP COM 458140100 411 15,935 SH   SOLE   0 0 15,935
INTERNATIONAL BUSINESS MACHS COM 459200101 288 2,420 SH   SOLE   0 0 2,420
INVESCO QQQ TR UNIT SER 1 46090E103 1,569 5,869 SH   SOLE   0 0 5,869
ISHARES INC CORE MSCI EMKT 46434G103 9,032 210,139 SH   SOLE   0 0 210,139
ISHARES INC ESG AWR MSCI EM 46434G863 1,816 65,626 SH   SOLE   0 0 65,626
ISHARES TR 1 3 YR TREAS BD 464287457 467 5,753 SH   SOLE   0 0 5,753
ISHARES TR COHEN STEER REIT 464287564 1,099 20,487 SH   SOLE   0 0 20,487
ISHARES TR CORE MSCI EAFE 46432F842 21,015 398,991 SH   SOLE   0 0 398,991
ISHARES TR CORE S&P MCP ETF 464287507 226 1,033 SH   SOLE   0 0 1,033
ISHARES TR CORE S&P SCP ETF 464287804 8,560 98,181 SH   SOLE   0 0 98,181
ISHARES TR CORE US AGGBD ET 464287226 11,397 118,296 SH   SOLE   0 0 118,296
ISHARES TR ESG AW MSCI EAFE 46435G516 3,280 58,434 SH   SOLE   0 0 58,434
ISHARES TR ESG AWARE MSCI 46435U663 1,552 50,592 SH   SOLE   0 0 50,592
ISHARES TR ESG AWR MSCI USA 46435G425 648 8,165 SH   SOLE   0 0 8,165
ISHARES TR ESG AWR US AGRGT 46435U549 1,345 28,966 SH   SOLE   0 0 28,966
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,718 200,840 SH   SOLE   0 0 200,840
ISHARES TR IBOXX INV CP ETF 464287242 211 2,055 SH   SOLE   0 0 2,055
ISHARES TR RUS 1000 GRW ETF 464287614 2,772 13,174 SH   SOLE   0 0 13,174
ISHARES TR RUS 1000 VAL ETF 464287598 2,353 17,304 SH   SOLE   0 0 17,304
ISHARES TR RUS 2000 GRW ETF 464287648 1,223 5,922 SH   SOLE   0 0 5,922
ISHARES TR RUS 2000 VAL ETF 464287630 1,221 9,471 SH   SOLE   0 0 9,471
ISHARES TR RUS MDCP VAL ETF 464287473 1,176 12,246 SH   SOLE   0 0 12,246
ISHARES TR S&P 500 GRWT ETF 464287309 395 6,832 SH   SOLE   0 0 6,832
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 701 13,981 SH   SOLE   0 0 13,981
JOHNSON & JOHNSON COM 478160104 786 4,812 SH   SOLE   0 0 4,812
JPMORGAN CHASE & CO COM 46625H100 453 4,339 SH   SOLE   0 0 4,339
KINTARA THERAPEUTICS INC COM 49720K101 2 22,190 SH   SOLE   0 0 22,190
KLA CORP COM NEW 482480100 212 700 SH   SOLE   0 0 700
LILLY ELI & CO COM 532457108 1,957 6,053 SH   SOLE   0 0 6,053
MASTERCARD INCORPORATED CL A 57636Q104 850 2,988 SH   SOLE   0 0 2,988
MCDONALDS CORP COM 580135101 2,277 9,867 SH   SOLE   0 0 9,867
MERCK & CO INC COM 58933Y105 354 4,113 SH   SOLE   0 0 4,113
META PLATFORMS INC CL A 30303M102 807 5,946 SH   SOLE   0 0 5,946
MICROSOFT CORP COM 594918104 2,250 9,659 SH   SOLE   0 0 9,659
NETFLIX INC COM 64110L106 564 2,395 SH   SOLE   0 0 2,395
NEXTERA ENERGY INC COM 65339F101 260 3,316 SH   SOLE   0 0 3,316
NORTHROP GRUMMAN CORP COM 666807102 351 746 SH   SOLE   0 0 746
PEPSICO INC COM 713448108 334 2,044 SH   SOLE   0 0 2,044
PFIZER INC COM 717081103 392 8,958 SH   SOLE   0 0 8,958
PROCTER AND GAMBLE CO COM 742718109 937 7,424 SH   SOLE   0 0 7,424
RENOVORX INC COM NEW 75989R107 23 11,250 SH   SOLE   0 0 11,250
SALESFORCE INC COM 79466L302 205 1,425 SH   SOLE   0 0 1,425
SCHWAB CHARLES CORP COM 808513105 271 3,769 SH   SOLE   0 0 3,769
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,492 88,584 SH   SOLE   0 0 88,584
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,205 111,188 SH   SOLE   0 0 111,188
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,407 75,328 SH   SOLE   0 0 75,328
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,714 143,960 SH   SOLE   0 0 143,960
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 423 7,955 SH   SOLE   0 0 7,955
SPDR GOLD TR GOLD SHS 78463V107 328 2,120 SH   SOLE   0 0 2,120
SPDR S&P 500 ETF TR TR UNIT 78462F103 626 1,753 SH   SOLE   0 0 1,753
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,474 109,269 SH   SOLE   0 0 109,269
SPDR SER TR S&P 600 SML CAP 78464A813 3,345 44,190 SH   SOLE   0 0 44,190
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,306 14,985 SH   SOLE   0 0 14,985
STEREOTAXIS INC COM NEW 85916J409 21 11,900 SH   SOLE   0 0 11,900
SYNOPSYS INC COM 871607107 2,428 7,947 SH   SOLE   0 0 7,947
TESLA INC COM 88160R101 2,405 9,066 SH   SOLE   0 0 9,066
UNITY SOFTWARE INC COM 91332U101 4,069 127,712 SH   SOLE   0 0 127,712
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 342 2,758 SH   SOLE   0 0 2,758
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,285 150,829 SH   SOLE   0 0 150,829
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,802 79,653 SH   SOLE   0 0 79,653
VANGUARD INDEX FDS GROWTH ETF 922908736 22,442 104,892 SH   SOLE   0 0 104,892
VANGUARD INDEX FDS MID CAP ETF 922908629 1,287 6,847 SH   SOLE   0 0 6,847
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,853 60,529 SH   SOLE   0 0 60,529
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208 635 SH   SOLE   0 0 635
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,371 13,874 SH   SOLE   0 0 13,874
VANGUARD INDEX FDS TOTAL STK MKT 922908769 709 3,950 SH   SOLE   0 0 3,950
VANGUARD INDEX FDS VALUE ETF 922908744 34,399 278,579 SH   SOLE   0 0 278,579
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,171 32,103 SH   SOLE   0 0 32,103
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,140 82,664 SH   SOLE   0 0 82,664
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,670 45,941 SH   SOLE   0 0 45,941
VANGUARD WORLD FD ESG US STK ETF 921910733 10,527 167,329 SH   SOLE   0 0 167,329
VANGUARD WORLD FDS INF TECH ETF 92204A702 203 660 SH   SOLE   0 0 660
VASCULAR BIOGENICS LTD COM M96883109 2 10,600 SH   SOLE   0 0 10,600
VISA INC COM CL A 92826C839 670 3,771 SH   SOLE   0 0 3,771
WALGREENS BOOTS ALLIANCE INC COM 931427108 254 8,104 SH   SOLE   0 0 8,104
ZIFF DAVIS INC COM 48123V102 288 4,200 SH   SOLE   0 0 4,200