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
3M CO COM 88579Y101 201 1,348 SH   SOLE   0 0 1,348
ABBVIE INC COM 00287Y109 532 3,281 SH   SOLE   0 0 3,281
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 8 13,180 SH   SOLE   0 0 13,180
ADOBE SYSTEMS INCORPORATED COM 00724F101 400 879 SH   SOLE   0 0 879
ALPHABET INC CAP STK CL A 02079K305 581 209 SH   SOLE   0 0 209
ALPHABET INC CAP STK CL C 02079K107 592 212 SH   SOLE   0 0 212
ALTRIA GROUP INC COM 02209S103 274 5,243 SH   SOLE   0 0 5,243
AMAZON COM INC COM 023135106 1,907 585 SH   SOLE   0 0 585
AMERICAN EXPRESS CO COM 025816109 211 1,131 SH   SOLE   0 0 1,131
AMETEK INC COM 031100100 1,093 8,207 SH   SOLE   0 0 8,207
APPLE INC COM 037833100 47,458 271,796 SH   SOLE   0 0 271,796
ARCIMOTO INC COM 039587100 275 41,663 SH   SOLE   0 0 41,663
AT&T INC COM 00206R102 321 13,597 SH   SOLE   0 0 13,597
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 997 2,825 SH   SOLE   0 0 2,825
BK OF AMERICA CORP COM 060505104 291 7,070 SH   SOLE   0 0 7,070
BLACKSTONE INC COM 09260D107 410 3,230 SH   SOLE   0 0 3,230
BOEING CO COM 097023105 360 1,881 SH   SOLE   0 0 1,881
CABOT CORP COM 127055101 220 3,211 SH   SOLE   0 0 3,211
CADENCE DESIGN SYSTEM INC COM 127387108 864 5,252 SH   SOLE   0 0 5,252
CATERPILLAR INC COM 149123101 353 1,584 SH   SOLE   0 0 1,584
CHEVRON CORP NEW COM 166764100 592 3,637 SH   SOLE   0 0 3,637
CHURCH & DWIGHT CO INC COM 171340102 302 3,034 SH   SOLE   0 0 3,034
CISCO SYS INC COM 17275R102 608 10,911 SH   SOLE   0 0 10,911
CLOROX CO DEL COM 189054109 346 2,489 SH   SOLE   0 0 2,489
COCA COLA CO COM 191216100 479 7,729 SH   SOLE   0 0 7,729
COLGATE PALMOLIVE CO COM 194162103 252 3,323 SH   SOLE   0 0 3,323
COSTCO WHSL CORP NEW COM 22160K105 424 736 SH   SOLE   0 0 736
DEERE & CO COM 244199105 951 2,290 SH   SOLE   0 0 2,290
DISNEY WALT CO COM 254687106 484 3,531 SH   SOLE   0 0 3,531
FATE THERAPEUTICS INC COM 31189P102 287 7,410 SH   SOLE   0 0 7,410
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 881 14,800 SH   SOLE   0 0 14,800
HOME DEPOT INC COM 437076102 570 1,904 SH   SOLE   0 0 1,904
HUBSPOT INC COM 443573100 256 538 SH   SOLE   0 0 538
INTEL CORP COM 458140100 787 15,882 SH   SOLE   0 0 15,882
INTERNATIONAL BUSINESS MACHS COM 459200101 254 1,953 SH   SOLE   0 0 1,953
INVESCO QQQ TR UNIT SER 1 46090E103 2,157 5,950 SH   SOLE   0 0 5,950
ISHARES INC CORE MSCI EMKT 46434G103 8,870 159,679 SH   SOLE   0 0 159,679
ISHARES INC ESG AWR MSCI EM 46434G863 1,829 49,806 SH   SOLE   0 0 49,806
ISHARES TR 1 3 YR TREAS BD 464287457 407 4,883 SH   SOLE   0 0 4,883
ISHARES TR BARCLAYS 7 10 YR 464287440 219 2,035 SH   SOLE   0 0 2,035
ISHARES TR COHEN STEER REIT 464287564 1,430 20,140 SH   SOLE   0 0 20,140
ISHARES TR CORE MSCI EAFE 46432F842 26,818 385,808 SH   SOLE   0 0 385,808
ISHARES TR CORE S&P MCP ETF 464287507 277 1,031 SH   SOLE   0 0 1,031
ISHARES TR CORE S&P SCP ETF 464287804 9,609 89,068 SH   SOLE   0 0 89,068
ISHARES TR CORE US AGGBD ET 464287226 12,876 120,220 SH   SOLE   0 0 120,220
ISHARES TR ESG AW MSCI EAFE 46435G516 3,218 43,644 SH   SOLE   0 0 43,644
ISHARES TR ESG AWARE MSCI 46435U663 1,654 43,494 SH   SOLE   0 0 43,494
ISHARES TR ESG AWR MSCI USA 46435G425 905 8,933 SH   SOLE   0 0 8,933
ISHARES TR ESG AWR US AGRGT 46435U549 1,607 31,119 SH   SOLE   0 0 31,119
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,422 179,518 SH   SOLE   0 0 179,518
ISHARES TR IBOXX INV CP ETF 464287242 389 3,220 SH   SOLE   0 0 3,220
ISHARES TR MSCI EAFE ETF 464287465 238 3,239 SH   SOLE   0 0 3,239
ISHARES TR RUS 1000 GRW ETF 464287614 3,657 13,172 SH   SOLE   0 0 13,172
ISHARES TR RUS 1000 VAL ETF 464287598 2,899 17,465 SH   SOLE   0 0 17,465
ISHARES TR RUS 2000 GRW ETF 464287648 1,514 5,921 SH   SOLE   0 0 5,921
ISHARES TR RUS 2000 VAL ETF 464287630 1,539 9,534 SH   SOLE   0 0 9,534
ISHARES TR RUS MDCP VAL ETF 464287473 1,465 12,246 SH   SOLE   0 0 12,246
ISHARES TR S&P 500 GRWT ETF 464287309 545 7,132 SH   SOLE   0 0 7,132
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 706 14,048 SH   SOLE   0 0 14,048
JOHNSON & JOHNSON COM 478160104 856 4,829 SH   SOLE   0 0 4,829
JPMORGAN CHASE & CO COM 46625H100 603 4,420 SH   SOLE   0 0 4,420
KLA CORP COM NEW 482480100 256 700 SH   SOLE   0 0 700
LILLY ELI & CO COM 532457108 1,571 5,485 SH   SOLE   0 0 5,485
MASTERCARD INCORPORATED CL A 57636Q104 1,065 2,979 SH   SOLE   0 0 2,979
MCDONALDS CORP COM 580135101 780 3,153 SH   SOLE   0 0 3,153
MERCK & CO INC COM 58933Y105 340 4,148 SH   SOLE   0 0 4,148
META PLATFORMS INC CL A 30303M102 1,157 5,205 SH   SOLE   0 0 5,205
MICROSOFT CORP COM 594918104 2,924 9,483 SH   SOLE   0 0 9,483
NETFLIX INC COM 64110L106 949 2,534 SH   SOLE   0 0 2,534
NEXTERA ENERGY INC COM 65339F101 286 3,380 SH   SOLE   0 0 3,380
NORTHROP GRUMMAN CORP COM 666807102 326 730 SH   SOLE   0 0 730
PEPSICO INC COM 713448108 342 2,046 SH   SOLE   0 0 2,046
PFIZER INC COM 717081103 457 8,827 SH   SOLE   0 0 8,827
PROCTER AND GAMBLE CO COM 742718109 1,161 7,596 SH   SOLE   0 0 7,596
S&P GLOBAL INC COM 78409V104 235 572 SH   SOLE   0 0 572
SALESFORCE COM INC COM 79466L302 315 1,482 SH   SOLE   0 0 1,482
SCHWAB CHARLES CORP COM 808513105 318 3,769 SH   SOLE   0 0 3,769
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,926 79,675 SH   SOLE   0 0 79,675
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 266 4,976 SH   SOLE   0 0 4,976
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,721 103,190 SH   SOLE   0 0 103,190
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,923 68,961 SH   SOLE   0 0 68,961
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,296 135,725 SH   SOLE   0 0 135,725
SPDR GOLD TR GOLD SHS 78463V107 396 2,190 SH   SOLE   0 0 2,190
SPDR S&P 500 ETF TR TR UNIT 78462F103 820 1,815 SH   SOLE   0 0 1,815
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,095 107,166 SH   SOLE   0 0 107,166
SPDR SER TR S&P 600 SML CAP 78464A813 4,270 45,613 SH   SOLE   0 0 45,613
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,291 20,638 SH   SOLE   0 0 20,638
STEREOTAXIS INC COM NEW 85916J409 44 11,900 SH   SOLE   0 0 11,900
STRYKER CORPORATION COM 863667101 239 895 SH   SOLE   0 0 895
SYNOPSYS INC COM 871607107 3,069 9,208 SH   SOLE   0 0 9,208
TESLA INC COM 88160R101 3,394 3,150 SH   SOLE   0 0 3,150
TWILIO INC CL A 90138F102 434 2,635 SH   SOLE   0 0 2,635
UNITY SOFTWARE INC COM 91332U101 5,333 53,750 SH   SOLE   0 0 53,750
VANECK ETF TRUST GOLD MINERS ETF 92189F106 216 5,622 SH   SOLE   0 0 5,622
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 415 2,752 SH   SOLE   0 0 2,752
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,080 39,533 SH   SOLE   0 0 39,533
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,025 57,681 SH   SOLE   0 0 57,681
VANGUARD INDEX FDS GROWTH ETF 922908736 26,528 92,240 SH   SOLE   0 0 92,240
VANGUARD INDEX FDS MID CAP ETF 922908629 1,355 5,696 SH   SOLE   0 0 5,696
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,119 47,239 SH   SOLE   0 0 47,239
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,574 12,112 SH   SOLE   0 0 12,112
VANGUARD INDEX FDS TOTAL STK MKT 922908769 824 3,621 SH   SOLE   0 0 3,621
VANGUARD INDEX FDS VALUE ETF 922908744 39,364 266,367 SH   SOLE   0 0 266,367
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 345 7,469 SH   SOLE   0 0 7,469
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,301 29,466 SH   SOLE   0 0 29,466
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 927 19,294 SH   SOLE   0 0 19,294
VANGUARD WORLD FD ESG INTL STK ETF 921910725 280 4,893 SH   SOLE   0 0 4,893
VANGUARD WORLD FD ESG US STK ETF 921910733 9,838 121,339 SH   SOLE   0 0 121,339
VANGUARD WORLD FDS INF TECH ETF 92204A702 275 660 SH   SOLE   0 0 660
VISA INC COM CL A 92826C839 842 3,795 SH   SOLE   0 0 3,795
WALGREENS BOOTS ALLIANCE INC COM 931427108 344 7,675 SH   SOLE   0 0 7,675
WALMART INC COM 931142103 216 1,449 SH   SOLE   0 0 1,449
ZIFF DAVIS INC COM 48123V102 406 4,200 SH   SOLE   0 0 4,200