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 402 3,105 SH   SOLE   0 0 3,105
ABBOTT LABS COM 002824100 5,515 50,757 SH   SOLE   0 0 50,757
ABBVIE INC COM 00287Y109 6,942 45,324 SH   SOLE   0 0 45,324
ALPHABET INC CAP STK CL A 02079K305 983 451 SH   SOLE   0 0 451
ALPHABET INC CAP STK CL C 02079K107 1,872 856 SH   SOLE   0 0 856
AMAZON COM INC COM 023135106 965 9,086 SH   SOLE   0 0 9,086
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 243 4,776 SH   SOLE   0 0 4,776
APPLE INC COM 037833100 7,080 51,782 SH   SOLE   0 0 51,782
ARMSTRONG WORLD INDS INC NEW COM 04247X102 300 4,000 SH   SOLE   0 0 4,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,045 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 571 2,092 SH   SOLE   0 0 2,092
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 248 20,700 SH   SOLE   0 0 20,700
BOEING CO COM 097023105 919 6,719 SH   SOLE   0 0 6,719
CALADRIUS BIOSCIENCES INC COM NEW 128058203 6 11,542 SH   SOLE   0 0 11,542
CALITHERA BIOSCIENCES INC COM NEW 13089P507 25 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101 426 2,385 SH   SOLE   0 0 2,385
CHEVRON CORP NEW COM 166764100 221 1,527 SH   SOLE   0 0 1,527
CHURCHILL DOWNS INC COM 171484108 437 2,280 SH   SOLE   0 0 2,280
CISCO SYS INC COM 17275R102 302 7,080 SH   SOLE   0 0 7,080
CITIGROUP INC COM NEW 172967424 215 4,681 SH   SOLE   0 0 4,681
COCA COLA CO COM 191216100 617 9,804 SH   SOLE   0 0 9,804
COSTCO WHSL CORP NEW COM 22160K105 599 1,250 SH   SOLE   0 0 1,250
CROWN HLDGS INC COM 228368106 472 5,118 SH   SOLE   0 0 5,118
DEERE & CO COM 244199105 2,170 7,245 SH   SOLE   0 0 7,245
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 374 12,939 SH   SOLE   0 0 12,939
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,381 43,691 SH   SOLE   0 0 43,691
DISNEY WALT CO COM 254687106 309 3,272 SH   SOLE   0 0 3,272
EMERSON ELEC CO COM 291011104 255 3,209 SH   SOLE   0 0 3,209
EXELIXIS INC COM 30161Q104 378 18,175 SH   SOLE   0 0 18,175
EXXON MOBIL CORP COM 30231G102 699 8,158 SH   SOLE   0 0 8,158
GILEAD SCIENCES INC COM 375558103 401 6,488 SH   SOLE   0 0 6,488
HELIOGEN INC COMMON STOCK 42329E105 23 11,113 SH   SOLE   0 0 11,113
HERSHEY CO COM 427866108 739 3,433 SH   SOLE   0 0 3,433
HOME DEPOT INC COM 437076102 488 1,780 SH   SOLE   0 0 1,780
INGREDION INC COM 457187102 233 2,640 SH   SOLE   0 0 2,640
INTERNATIONAL PAPER CO COM 460146103 427 10,211 SH   SOLE   0 0 10,211
INVITAE CORP COM 46185L103 30 12,427 SH   SOLE   0 0 12,427
ISHARES GOLD TR ISHARES NEW 464285204 560 16,322 SH   SOLE   0 0 16,322
ISHARES INC CORE MSCI EMKT 46434G103 32,052 653,318 SH   SOLE   0 0 653,318
ISHARES INC ESG AWR MSCI EM 46434G863 325 10,068 SH   SOLE   0 0 10,068
ISHARES TR AGGRES ALLOC ETF 464289859 461 7,692 SH   SOLE   0 0 7,692
ISHARES TR CORE INTL AGGR 46435G672 272 5,465 SH   SOLE   0 0 5,465
ISHARES TR CORE MSCI EAFE 46432F842 36,140 614,108 SH   SOLE   0 0 614,108
ISHARES TR CORE MSCI TOTAL 46432F834 710 12,454 SH   SOLE   0 0 12,454
ISHARES TR CORE S&P MCP ETF 464287507 47,607 210,437 SH   SOLE   0 0 210,437
ISHARES TR CORE S&P SCP ETF 464287804 18,876 204,267 SH   SOLE   0 0 204,267
ISHARES TR CORE S&P TTL STK 464287150 2,259 26,968 SH   SOLE   0 0 26,968
ISHARES TR CORE S&P500 ETF 464287200 137,855 363,590 SH   SOLE   0 0 363,590
ISHARES TR CORE TOTAL USD 46434V613 798 17,044 SH   SOLE   0 0 17,044
ISHARES TR CORE US AGGBD ET 464287226 10,060 98,942 SH   SOLE   0 0 98,942
ISHARES TR ESG AW MSCI EAFE 46435G516 334 5,326 SH   SOLE   0 0 5,326
ISHARES TR ESG AWARE MSCI 46435U663 345 10,959 SH   SOLE   0 0 10,959
ISHARES TR ESG AWR MSCI USA 46435G425 1,051 12,527 SH   SOLE   0 0 12,527
ISHARES TR MSCI EAFE ETF 464287465 5,756 92,113 SH   SOLE   0 0 92,113
ISHARES TR MSCI USA QLT FCT 46432F339 2,331 20,866 SH   SOLE   0 0 20,866
ISHARES TR RUS 1000 GRW ETF 464287614 1,798 8,222 SH   SOLE   0 0 8,222
ISHARES TR RUS 1000 VAL ETF 464287598 995 6,866 SH   SOLE   0 0 6,866
ISHARES TR RUS 2000 VAL ETF 464287630 721 5,295 SH   SOLE   0 0 5,295
ISHARES TR RUSSELL 2000 ETF 464287655 21,479 126,825 SH   SOLE   0 0 126,825
ISHARES TR S&P 500 GRWT ETF 464287309 761 12,611 SH   SOLE   0 0 12,611
ISHARES TR S&P 500 VAL ETF 464287408 798 5,803 SH   SOLE   0 0 5,803
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,120 62,283 SH   SOLE   0 0 62,283
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,394 47,263 SH   SOLE   0 0 47,263
JOHNSON & JOHNSON COM 478160104 1,940 10,929 SH   SOLE   0 0 10,929
JPMORGAN CHASE & CO COM 46625H100 580 5,147 SH   SOLE   0 0 5,147
KIMBERLY-CLARK CORP COM 494368103 297 2,198 SH   SOLE   0 0 2,198
LILLY ELI & CO COM 532457108 324 999 SH   SOLE   0 0 999
LOWES COS INC COM 548661107 396 2,268 SH   SOLE   0 0 2,268
MARTIN MARIETTA MATLS INC COM 573284106 346 1,156 SH   SOLE   0 0 1,156
MASTERCARD INCORPORATED CL A 57636Q104 443 1,404 SH   SOLE   0 0 1,404
MEDTRONIC PLC SHS G5960L103 325 3,625 SH   SOLE   0 0 3,625
MERCK & CO INC COM 58933Y105 572 6,269 SH   SOLE   0 0 6,269
META PLATFORMS INC CL A 30303M102 231 1,433 SH   SOLE   0 0 1,433
MICROSOFT CORP COM 594918104 2,338 9,103 SH   SOLE   0 0 9,103
MSA SAFETY INC COM 553498106 395 3,259 SH   SOLE   0 0 3,259
MYOVANT SCIENCES LTD COM G637AM102 342 27,500 SH   SOLE   0 0 27,500
NIKE INC CL B 654106103 482 4,719 SH   SOLE   0 0 4,719
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 511 41,418 SH   SOLE   0 0 41,418
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 260 20,160 SH   SOLE   0 0 20,160
PEPSICO INC COM 713448108 831 4,988 SH   SOLE   0 0 4,988
PFIZER INC COM 717081103 1,858 35,439 SH   SOLE   0 0 35,439
PPG INDS INC COM 693506107 3,032 26,514 SH   SOLE   0 0 26,514
PROCTER AND GAMBLE CO COM 742718109 429 2,981 SH   SOLE   0 0 2,981
REALTY INCOME CORP COM 756109104 11,618 170,207 SH   SOLE   0 0 170,207
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 127 15,314 SH   SOLE   0 0 15,314
SIENTRA INC COM 82621J105 13 15,650 SH   SOLE   0 0 15,650
SMUCKER J M CO COM NEW 832696405 205 1,603 SH   SOLE   0 0 1,603
SOUTHWEST AIRLS CO COM 844741108 593 16,419 SH   SOLE   0 0 16,419
SPDR GOLD TR GOLD SHS 78463V107 532 3,158 SH   SOLE   0 0 3,158
SPDR S&P 500 ETF TR TR UNIT 78462F103 722 1,915 SH   SOLE   0 0 1,915
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216 522 SH   SOLE   0 0 522
TANDEM DIABETES CARE INC COM NEW 875372203 326 5,514 SH   SOLE   0 0 5,514
TESLA INC COM 88160R101 321 477 SH   SOLE   0 0 477
TREX CO INC COM 89531P105 436 8,017 SH   SOLE   0 0 8,017
US BANCORP DEL COM NEW 902973304 2,288 49,728 SH   SOLE   0 0 49,728
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,697 38,856 SH   SOLE   0 0 38,856
VANGUARD INDEX FDS MID CAP ETF 922908629 12,979 65,893 SH   SOLE   0 0 65,893
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422 1,217 SH   SOLE   0 0 1,217
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,665 9,455 SH   SOLE   0 0 9,455
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,304 17,518 SH   SOLE   0 0 17,518
VANGUARD INDEX FDS VALUE ETF 922908744 493 3,735 SH   SOLE   0 0 3,735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,260 294,367 SH   SOLE   0 0 294,367
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,290 15,961 SH   SOLE   0 0 15,961
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,455 35,668 SH   SOLE   0 0 35,668
WEC ENERGY GROUP INC COM 92939U106 431 4,283 SH   SOLE   0 0 4,283
WELLS FARGO CO NEW COM 949746101 408 10,405 SH   SOLE   0 0 10,405
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 359 1,222 SH   SOLE   0 0 1,222