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 496 3,238 SH   SOLE   0 0 3,238
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 7 13,180 SH   SOLE   0 0 13,180
ADOBE SYSTEMS INCORPORATED COM 00724F101 318 869 SH   SOLE   0 0 869
ALPHABET INC CAP STK CL A 02079K305 456 209 SH   SOLE   0 0 209
ALPHABET INC CAP STK CL C 02079K107 777 355 SH   SOLE   0 0 355
ALTRIA GROUP INC COM 02209S103 225 5,376 SH   SOLE   0 0 5,376
AMAZON COM INC COM 023135106 1,207 11,363 SH   SOLE   0 0 11,363
AMETEK INC COM 031100100 902 8,207 SH   SOLE   0 0 8,207
AMGEN INC COM 031162100 201 826 SH   SOLE   0 0 826
APPLE INC COM 037833100 36,947 270,239 SH   SOLE   0 0 270,239
ARCIMOTO INC COM 039587100 136 41,663 SH   SOLE   0 0 41,663
AT&T INC COM 00206R102 285 13,578 SH   SOLE   0 0 13,578
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 761 2,787 SH   SOLE   0 0 2,787
BK OF AMERICA CORP COM 060505104 221 7,110 SH   SOLE   0 0 7,110
BLACKSTONE INC COM 09260D107 282 3,090 SH   SOLE   0 0 3,090
BOEING CO COM 097023105 274 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 788 5,252 SH   SOLE   0 0 5,252
CATERPILLAR INC COM 149123101 284 1,588 SH   SOLE   0 0 1,588
CHEVRON CORP NEW COM 166764100 521 3,599 SH   SOLE   0 0 3,599
CHURCH & DWIGHT CO INC COM 171340102 281 3,034 SH   SOLE   0 0 3,034
CISCO SYS INC COM 17275R102 458 10,735 SH   SOLE   0 0 10,735
CLOROX CO DEL COM 189054109 280 1,986 SH   SOLE   0 0 1,986
COCA COLA CO COM 191216100 486 7,729 SH   SOLE   0 0 7,729
COLGATE PALMOLIVE CO COM 194162103 265 3,310 SH   SOLE   0 0 3,310
COSTCO WHSL CORP NEW COM 22160K105 294 613 SH   SOLE   0 0 613
DEERE & CO COM 244199105 685 2,288 SH   SOLE   0 0 2,288
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 839 17,888 SH   SOLE   0 0 17,888
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 598 25,646 SH   SOLE   0 0 25,646
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 211 9,825 SH   SOLE   0 0 9,825
DISNEY WALT CO COM 254687106 309 3,278 SH   SOLE   0 0 3,278
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 880 14,812 SH   SOLE   0 0 14,812
HOME DEPOT INC COM 437076102 515 1,876 SH   SOLE   0 0 1,876
INTEL CORP COM 458140100 610 16,308 SH   SOLE   0 0 16,308
INTERNATIONAL BUSINESS MACHS COM 459200101 276 1,957 SH   SOLE   0 0 1,957
INVESCO QQQ TR UNIT SER 1 46090E103 1,686 6,015 SH   SOLE   0 0 6,015
ISHARES INC CORE MSCI EMKT 46434G103 10,196 207,821 SH   SOLE   0 0 207,821
ISHARES INC ESG AWR MSCI EM 46434G863 1,962 60,728 SH   SOLE   0 0 60,728
ISHARES TR 1 3 YR TREAS BD 464287457 529 6,392 SH   SOLE   0 0 6,392
ISHARES TR COHEN STEER REIT 464287564 1,282 21,099 SH   SOLE   0 0 21,099
ISHARES TR CORE MSCI EAFE 46432F842 23,524 399,728 SH   SOLE   0 0 399,728
ISHARES TR CORE S&P MCP ETF 464287507 236 1,042 SH   SOLE   0 0 1,042
ISHARES TR CORE S&P SCP ETF 464287804 8,896 96,262 SH   SOLE   0 0 96,262
ISHARES TR CORE US AGGBD ET 464287226 10,694 105,172 SH   SOLE   0 0 105,172
ISHARES TR ESG AW MSCI EAFE 46435G516 3,566 56,812 SH   SOLE   0 0 56,812
ISHARES TR ESG AWARE MSCI 46435U663 1,661 52,726 SH   SOLE   0 0 52,726
ISHARES TR ESG AWR MSCI USA 46435G425 718 8,557 SH   SOLE   0 0 8,557
ISHARES TR ESG AWR US AGRGT 46435U549 1,412 28,856 SH   SOLE   0 0 28,856
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,861 201,770 SH   SOLE   0 0 201,770
ISHARES TR IBOXX INV CP ETF 464287242 226 2,055 SH   SOLE   0 0 2,055
ISHARES TR MSCI EAFE ETF 464287465 202 3,239 SH   SOLE   0 0 3,239
ISHARES TR RUS 1000 GRW ETF 464287614 2,877 13,157 SH   SOLE   0 0 13,157
ISHARES TR RUS 1000 VAL ETF 464287598 2,509 17,304 SH   SOLE   0 0 17,304
ISHARES TR RUS 2000 GRW ETF 464287648 1,222 5,922 SH   SOLE   0 0 5,922
ISHARES TR RUS 2000 VAL ETF 464287630 1,289 9,471 SH   SOLE   0 0 9,471
ISHARES TR RUS MDCP VAL ETF 464287473 1,244 12,246 SH   SOLE   0 0 12,246
ISHARES TR S&P 500 GRWT ETF 464287309 412 6,832 SH   SOLE   0 0 6,832
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 698 13,934 SH   SOLE   0 0 13,934
JOHNSON & JOHNSON COM 478160104 856 4,820 SH   SOLE   0 0 4,820
JPMORGAN CHASE & CO COM 46625H100 488 4,331 SH   SOLE   0 0 4,331
KINTARA THERAPEUTICS INC COM 49720K101 5 18,590 SH   SOLE   0 0 18,590
KLA CORP COM NEW 482480100 223 700 SH   SOLE   0 0 700
LILLY ELI & CO COM 532457108 1,811 5,585 SH   SOLE   0 0 5,585
MASTERCARD INCORPORATED CL A 57636Q104 942 2,986 SH   SOLE   0 0 2,986
MCDONALDS CORP COM 580135101 779 3,155 SH   SOLE   0 0 3,155
MERCK & CO INC COM 58933Y105 375 4,112 SH   SOLE   0 0 4,112
META PLATFORMS INC CL A 30303M102 962 5,964 SH   SOLE   0 0 5,964
MICROSOFT CORP COM 594918104 2,460 9,580 SH   SOLE   0 0 9,580
NETFLIX INC COM 64110L106 428 2,445 SH   SOLE   0 0 2,445
NEXTERA ENERGY INC COM 65339F101 257 3,316 SH   SOLE   0 0 3,316
NORTHROP GRUMMAN CORP COM 666807102 356 743 SH   SOLE   0 0 743
PEPSICO INC COM 713448108 341 2,044 SH   SOLE   0 0 2,044
PFIZER INC COM 717081103 469 8,947 SH   SOLE   0 0 8,947
PROCTER AND GAMBLE CO COM 742718109 1,066 7,412 SH   SOLE   0 0 7,412
SALESFORCE INC COM 79466L302 234 1,417 SH   SOLE   0 0 1,417
SCHWAB CHARLES CORP COM 808513105 238 3,769 SH   SOLE   0 0 3,769
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,511 79,853 SH   SOLE   0 0 79,853
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,426 110,816 SH   SOLE   0 0 110,816
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,278 68,534 SH   SOLE   0 0 68,534
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,870 141,407 SH   SOLE   0 0 141,407
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 568 7,955 SH   SOLE   0 0 7,955
SPDR GOLD TR GOLD SHS 78463V107 357 2,120 SH   SOLE   0 0 2,120
SPDR S&P 500 ETF TR TR UNIT 78462F103 726 1,925 SH   SOLE   0 0 1,925
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,659 108,236 SH   SOLE   0 0 108,236
SPDR SER TR S&P 600 SML CAP 78464A813 3,459 43,188 SH   SOLE   0 0 43,188
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,442 15,637 SH   SOLE   0 0 15,637
STEREOTAXIS INC COM NEW 85916J409 22 11,900 SH   SOLE   0 0 11,900
SYNOPSYS INC COM 871607107 2,796 9,208 SH   SOLE   0 0 9,208
TESLA INC COM 88160R101 2,080 3,088 SH   SOLE   0 0 3,088
TWILIO INC CL A 90138F102 221 2,635 SH   SOLE   0 0 2,635
UNITY SOFTWARE INC COM 91332U101 5,023 136,420 SH   SOLE   0 0 136,420
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 366 2,758 SH   SOLE   0 0 2,758
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,445 136,026 SH   SOLE   0 0 136,026
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,432 69,273 SH   SOLE   0 0 69,273
VANGUARD INDEX FDS GROWTH ETF 922908736 22,470 100,814 SH   SOLE   0 0 100,814
VANGUARD INDEX FDS MID CAP ETF 922908629 1,274 6,468 SH   SOLE   0 0 6,468
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,882 53,581 SH   SOLE   0 0 53,581
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,366 13,434 SH   SOLE   0 0 13,434
VANGUARD INDEX FDS TOTAL STK MKT 922908769 737 3,909 SH   SOLE   0 0 3,909
VANGUARD INDEX FDS VALUE ETF 922908744 36,228 274,701 SH   SOLE   0 0 274,701
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 598 14,367 SH   SOLE   0 0 14,367
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,008 78,786 SH   SOLE   0 0 78,786
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,162 28,485 SH   SOLE   0 0 28,485
VANGUARD WORLD FD ESG INTL STK ETF 921910725 225 4,583 SH   SOLE   0 0 4,583
VANGUARD WORLD FD ESG US STK ETF 921910733 11,013 165,860 SH   SOLE   0 0 165,860
VANGUARD WORLD FDS INF TECH ETF 92204A702 216 660 SH   SOLE   0 0 660
VISA INC COM CL A 92826C839 745 3,782 SH   SOLE   0 0 3,782
WALGREENS BOOTS ALLIANCE INC COM 931427108 291 7,689 SH   SOLE   0 0 7,689
ZIFF DAVIS INC COM 48123V102 313 4,200 SH   SOLE   0 0 4,200