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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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
Johnson & Johnson Stock 478160104 635 3,577 SH   SOLE 0 0 0 3,577
Seagate Technology Holdings Stock G7997R103 8,148 114,054 SH   SOLE 0 0 0 114,054
Vanguard Total Stock Market ETF ETF 922908769 264 1,399 SH   SOLE 0 0 0 1,398
Coca-Cola Stock 191216100 254 4,043 SH   SOLE 0 0 0 4,043
Intel Stock 458140100 330 8,833 SH   SOLE 0 0 0 8,832
Paychex Stock 704326107 268 2,350 SH   SOLE 0 0 0 2,350
iShares ESG Aware MSCI EAFE ETF ETF 46435G516 350 5,578 SH   SOLE 0 0 0 5,577
SPDR S&P 500 Index ETF ETF 78462F103 581 1,539 SH   SOLE 0 0 0 1,539
Alcoa Stock 013872106 318 6,978 SH   SOLE 0 0 0 6,978
SPDR MSCI EAFE Fossil Fuel Free ETF ETF 78470E106 209 3,188 SH   SOLE 0 0 0 3,187
Berkshire Hathaway Cl B Stock 084670702 2,245 8,224 SH   SOLE 0 0 0 8,224
Alphabet Cl A Stock 02079K305 203 93 SH   SOLE 0 0 0 93
Microsoft Stock 594918104 650 2,532 SH   SOLE 0 0 0 2,532
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 330 10,473 SH   SOLE 0 0 0 10,472
Vanguard Small-Cap Index ETF ETF 922908751 25,384 144,136 SH   SOLE 0 0 0 144,135
Vanguard Mid-Cap ETF ETF 922908629 540 2,741 SH   SOLE 0 0 0 2,741
Vanguard 500 Index ETF ETF 922908363 24,672 71,124 SH   SOLE 0 0 0 71,124
Vanguard Total International Stock ETF ETF 921909768 560 10,847 SH   SOLE 0 0 0 10,847
PPL Stock 69351T106 285 10,502 SH   SOLE 0 0 0 10,502
Alto Ingredients Stock 021513106 575 155,004 SH   SOLE 0 0 0 155,004
AMC Networks Cl A Stock 00164V103 580 19,923 SH   SOLE 0 0 0 19,923
iShares ESG Advanced MSCI USA ETF ETF 46436E767 288 9,658 SH   SOLE 0 0 0 9,658
Vanguard Mid-Cap Growth Index ETF ETF 922908538 2,715 15,480 SH   SOLE 0 0 0 15,480
AbbVie Stock 00287Y109 445 2,904 SH   SOLE 0 0 0 2,904
Vanguard Total Bond Market Index ETF ETF 921937835 235 3,119 SH   SOLE 0 0 0 3,119
Vanguard FTSE All-World ex US Index ETF ETF 922042775 2,375 47,531 SH   SOLE 0 0 0 47,530
Schwab Fundamental US Large Company Index ETF ETF 808524771 204 4,015 SH   SOLE 0 0 0 4,015
iShares Core S&P 500 Index ETF ETF 464287200 2,471 6,517 SH   SOLE 0 0 0 6,517
Chevron Stock 166764100 282 1,951 SH   SOLE 0 0 0 1,950
ConocoPhillips Stock 20825C104 353 3,925 SH   SOLE 0 0 0 3,925
Vanguard FTSE Developed Markets ETF ETF 921943858 18,843 461,834 SH   SOLE 0 0 0 461,834
Pfizer Stock 717081103 279 5,330 SH   SOLE 0 0 0 5,329
3M Company Stock 88579Y101 207 1,603 SH   SOLE 0 0 0 1,603
Alphabet Cl C Stock 02079K107 938 429 SH   SOLE 0 0 0 428
Minerals Technologies Stock 603158106 511 8,328 SH   SOLE 0 0 0 8,328
SPDR DoubleLine Total Return Tactical ETF ETF 78467V848 212 5,026 SH   SOLE 0 0 0 5,026
Exxon Mobil Stock 30231G102 1,227 14,328 SH   SOLE 0 0 0 14,327
UnitedHealth Group Stock 91324P102 478 932 SH   SOLE 0 0 0 931
Crown Castle International REIT 22822V101 3,419 20,307 SH   SOLE 0 0 0 20,307
iShares Core S&P Mid-Cap Index ETF ETF 464287507 228 1,009 SH   SOLE 0 0 0 1,009
Apple Stock 037833100 1,049 7,674 SH   SOLE 0 0 0 7,674
Abbott Laboratories Stock 002824100 331 3,051 SH   SOLE 0 0 0 3,051
The Walt Disney Company Stock 254687106 386 4,086 SH   SOLE 0 0 0 4,085
Fidelity NASDAQ Composite Index Tracking ETF ETF 315912808 325 7,540 SH   SOLE 0 0 0 7,540