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
3M CO COM 88579Y101 BBG001S5T7X2 242,393 2,021 SH   SOLE   0 0 2,021
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 525,008 3,249 SH   SOLE   0 0 3,249
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 BBG001S7DWV2 4,365 25,780 SH   SOLE   0 0 25,780
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 298,166 886 SH   SOLE   0 0 886
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 376,557 4,268 SH   SOLE   0 0 4,268
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 552,823 6,230 SH   SOLE   0 0 6,230
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 277,292 6,066 SH   SOLE   0 0 6,066
AMAZON COM INC COM 023135106 BBG001S5PQL7 964,902 11,487 SH   SOLE   0 0 11,487
AMETEK INC COM 031100100 BBG001S5NN54 1,235,404 8,842 SH   SOLE   0 0 8,842
AMGEN INC COM 031162100 BBG001S5NNL6 216,980 826 SH   SOLE   0 0 826
APPLE INC COM 037833100 BBG001S5N8V8 33,297,394 256,272 SH   SOLE   0 0 256,272
AT&T INC COM 00206R102 BBG001S5VWH2 256,868 13,953 SH   SOLE   0 0 13,953
AYTU BIOPHARMA INC COM NEW 054754874   2,157 11,415 SH   SOLE   0 0 11,415
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 259,070 7,822 SH   SOLE   0 0 7,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 876,349 2,837 SH   SOLE   0 0 2,837
BLACKSTONE INC COM 09260D107 BBG001S7H949 229,247 3,090 SH   SOLE   0 0 3,090
BOEING CO COM 097023105 BBG001S5P0V3 382,156 2,006 SH   SOLE   0 0 2,006
CABOT CORP COM 127055101 BBG001S5PK58 214,623 3,211 SH   SOLE   0 0 3,211
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 794,044 4,943 SH   SOLE   0 0 4,943
CATERPILLAR INC COM 149123101 BBG001S5PJ06 380,208 1,587 SH   SOLE   0 0 1,587
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 673,629 3,753 SH   SOLE   0 0 3,753
CISCO SYS INC COM 17275R102 BBG001S6HC62 464,807 9,757 SH   SOLE   0 0 9,757
CLOROX CO DEL COM 189054109 BBG001S5PX50 261,645 1,864 SH   SOLE   0 0 1,864
COCA COLA CO COM 191216100 BBG001S5SMQ8 608,856 9,572 SH   SOLE   0 0 9,572
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 260,840 3,311 SH   SOLE   0 0 3,311
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 291,625 639 SH   SOLE   0 0 639
DEERE & CO COM 244199105 BBG001S5QFF7 982,702 2,292 SH   SOLE   0 0 2,292
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 524,517 11,380 SH   SOLE   0 0 11,380
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 622,685 25,646 SH   SOLE   0 0 25,646
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 212,220 9,825 SH   SOLE   0 0 9,825
DISNEY WALT CO COM 254687106 BBG001S5QHF3 291,855 3,359 SH   SOLE   0 0 3,359
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 608,577 10,239 SH   SOLE   0 0 10,239
HOME DEPOT INC COM 437076102 BBG001S5RTW7 587,579 1,860 SH   SOLE   0 0 1,860
INTEL CORP COM 458140100 BBG001S5SF65 392,337 14,844 SH   SOLE   0 0 14,844
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 341,373 2,423 SH   SOLE   0 0 2,423
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,563,333 5,871 SH   SOLE   0 0 5,871
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10,279,861 220,125 SH   SOLE   0 0 220,125
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2,044,777 68,001 SH   SOLE   0 0 68,001
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 392,325 4,833 SH   SOLE   0 0 4,833
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1,118,522 20,396 SH   SOLE   0 0 20,396
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 24,173,282 392,169 SH   SOLE   0 0 392,169
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 260,005 1,075 SH   SOLE   0 0 1,075
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9,078,786 95,930 SH   SOLE   0 0 95,930
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8,922,000 91,989 SH   SOLE   0 0 91,989
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 3,772,572 57,386 SH   SOLE   0 0 57,386
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1,572,685 47,831 SH   SOLE   0 0 47,831
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 691,999 8,165 SH   SOLE   0 0 8,165
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,327,902 28,410 SH   SOLE   0 0 28,410
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 4,650,658 195,652 SH   SOLE   0 0 195,652
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 214,655 2,036 SH   SOLE   0 0 2,036
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,809,552 13,114 SH   SOLE   0 0 13,114
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,624,205 17,304 SH   SOLE   0 0 17,304
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,270,309 5,922 SH   SOLE   0 0 5,922
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,313,406 9,471 SH   SOLE   0 0 9,471
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,290,008 12,246 SH   SOLE   0 0 12,246
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 399,682 6,832 SH   SOLE   0 0 6,832
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 845,627 4,787 SH   SOLE   0 0 4,787
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 571,294 4,260 SH   SOLE   0 0 4,260
KLA CORP COM NEW 482480100 BBG001S5SLM4 263,921 700 SH   SOLE   0 0 700
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,216,259 6,058 SH   SOLE   0 0 6,058
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,029,359 2,960 SH   SOLE   0 0 2,960
MCDONALDS CORP COM 580135101 BBG001S5T110 2,600,570 9,868 SH   SOLE   0 0 9,868
MERCK & CO INC COM 58933Y105 BBG001S5TC52 452,162 4,075 SH   SOLE   0 0 4,075
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 784,617 6,520 SH   SOLE   0 0 6,520
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,310,693 9,635 SH   SOLE   0 0 9,635
NETFLIX INC COM 64110L106 BBG001SF6L46 732,207 2,483 SH   SOLE   0 0 2,483
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 277,244 3,316 SH   SOLE   0 0 3,316
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 407,025 746 SH   SOLE   0 0 746
PEPSICO INC COM 713448108 BBG001S695T1 369,300 2,044 SH   SOLE   0 0 2,044
PFIZER INC COM 717081103 BBG001S5V466 455,695 8,893 SH   SOLE   0 0 8,893
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,086,198 7,167 SH   SOLE   0 0 7,167
RENOVORX INC COM NEW 75989R107 BBG005XWWZL5 35,859 15,259 SH   SOLE   0 0 15,259
SALESFORCE INC COM 79466L302 BBG001SDLP09 209,227 1,578 SH   SOLE   0 0 1,578
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 330,742 3,972 SH   SOLE   0 0 3,972
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,858,470 88,745 SH   SOLE   0 0 88,745
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5,752,133 103,530 SH   SOLE   0 0 103,530
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 5,212,196 78,949 SH   SOLE   0 0 78,949
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 9,257,777 141,103 SH   SOLE   0 0 141,103
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 444,818 8,455 SH   SOLE   0 0 8,455
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 324,861 1,915 SH   SOLE   0 0 1,915
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 766,019 2,003 SH   SOLE   0 0 2,003
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5,440,066 107,363 SH   SOLE   0 0 107,363
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 3,597,814 43,764 SH   SOLE   0 0 43,764
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1,385,773 14,845 SH   SOLE   0 0 14,845
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 24,633 11,900 SH   SOLE   0 0 11,900
STRYKER CORPORATION COM 863667101 BBG001S8FR03 219,157 896 SH   SOLE   0 0 896
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,537,398 7,947 SH   SOLE   0 0 7,947
TESLA INC COM 88160R101 BBG001SQKGD7 1,088,418 8,836 SH   SOLE   0 0 8,836
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 4,397,943 153,828 SH   SOLE   0 0 153,828
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 388,140 2,771 SH   SOLE   0 0 2,771
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7,568,797 100,542 SH   SOLE   0 0 100,542
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 220,544 3,070 SH   SOLE   0 0 3,070
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3,779,015 79,676 SH   SOLE   0 0 79,676
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 23,164,037 108,695 SH   SOLE   0 0 108,695
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,453,962 7,134 SH   SOLE   0 0 7,134
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5,719,844 69,348 SH   SOLE   0 0 69,348
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 224,699 640 SH   SOLE   0 0 640
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,624,406 14,299 SH   SOLE   0 0 14,299
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 461,271 2,413 SH   SOLE   0 0 2,413
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 37,993,171 270,664 SH   SOLE   0 0 270,664
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,445,174 37,075 SH   SOLE   0 0 37,075
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4,154,282 55,250 SH   SOLE   0 0 55,250
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,450,962 58,398 SH   SOLE   0 0 58,398
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 321,838 6,543 SH   SOLE   0 0 6,543
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 11,587,887 175,947 SH   SOLE   0 0 175,947
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 214,354 671 SH   SOLE   0 0 671
VASCULAR BIOGENICS LTD COM M96883109 BBG002WK6CP5 2,672 22,265 SH   SOLE   0 0 22,265
VISA INC COM CL A 92826C839 BBG001SRCFY3 774,329 3,727 SH   SOLE   0 0 3,727
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 302,806 8,105 SH   SOLE   0 0 8,105
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 332,220 4,200 SH   SOLE   0 0 4,200