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 585 3,582 SH   SOLE 0 0 0 3,581
Seagate Technology Holdings Stock G7997R103 5,793 108,832 SH   SOLE 0 0 0 108,832
Vanguard Total Stock Market ETF ETF 922908769 210 1,169 SH   SOLE 0 0 0 1,169
Coca-Cola Stock 191216100 226 4,043 SH   SOLE 0 0 0 4,043
Intel Stock 458140100 228 8,855 SH   SOLE 0 0 0 8,855
Paychex Stock 704326107 264 2,350 SH   SOLE 0 0 0 2,350
iShares ESG Aware MSCI EAFE ETF ETF 46435G516 313 5,578 SH   SOLE 0 0 0 5,577
SPDR S&P 500 Index ETF ETF 78462F103 550 1,539 SH   SOLE 0 0 0 1,539
Alcoa Stock 013872106 235 6,978 SH   SOLE 0 0 0 6,978
Berkshire Hathaway Cl B Stock 084670702 2,196 8,224 SH   SOLE 0 0 0 8,224
Microsoft Stock 594918104 590 2,533 SH   SOLE 0 0 0 2,533
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 322 10,484 SH   SOLE 0 0 0 10,483
Vanguard Small-Cap Index ETF ETF 922908751 24,519 143,462 SH   SOLE 0 0 0 143,461
Vanguard Mid-Cap ETF ETF 922908629 518 2,753 SH   SOLE 0 0 0 2,753
Vanguard 500 Index ETF ETF 922908363 22,889 69,719 SH   SOLE 0 0 0 69,719
Vanguard Total International Stock ETF ETF 921909768 407 8,894 SH   SOLE 0 0 0 8,894
PPL Stock 69351T106 266 10,502 SH   SOLE 0 0 0 10,502
Alto Ingredients Stock 021513106 629 172,803 SH   SOLE 0 0 0 172,803
AMC Networks Cl A Stock 00164V103 404 19,923 SH   SOLE 0 0 0 19,923
iShares ESG Advanced MSCI USA ETF ETF 46436E767 267 9,525 SH   SOLE 0 0 0 9,525
Vanguard Mid-Cap Growth Index ETF ETF 922908538 2,639 15,475 SH   SOLE 0 0 0 15,475
AbbVie Stock 00287Y109 370 2,755 SH   SOLE 0 0 0 2,754
Vanguard Total Bond Market Index ETF ETF 921937835 294 4,123 SH   SOLE 0 0 0 4,123
Vanguard FTSE All-World ex US Index ETF ETF 922042775 2,114 47,654 SH   SOLE 0 0 0 47,653
iShares Core S&P 500 Index ETF ETF 464287200 2,337 6,517 SH   SOLE 0 0 0 6,517
Chevron Stock 166764100 283 1,970 SH   SOLE 0 0 0 1,970
ConocoPhillips Stock 20825C104 402 3,925 SH   SOLE 0 0 0 3,925
Vanguard FTSE Developed Markets ETF ETF 921943858 16,661 458,231 SH   SOLE 0 0 0 458,230
Pfizer Stock 717081103 234 5,341 SH   SOLE 0 0 0 5,340
Alphabet Cl C Stock 02079K107 811 8,432 SH   SOLE 0 0 0 8,432
Minerals Technologies Stock 603158106 412 8,335 SH   SOLE 0 0 0 8,334
SPDR DoubleLine Total Return Tactical ETF ETF 78467V848 204 5,079 SH   SOLE 0 0 0 5,078
Exxon Mobil Stock 30231G102 1,162 13,309 SH   SOLE 0 0 0 13,308
UnitedHealth Group Stock 91324P102 471 933 SH   SOLE 0 0 0 932
Crown Castle International REIT 22822V101 2,935 20,307 SH   SOLE 0 0 0 20,307
iShares Core S&P Mid-Cap Index ETF ETF 464287507 221 1,009 SH   SOLE 0 0 0 1,009
Apple Stock 037833100 1,061 7,675 SH   SOLE 0 0 0 7,675
Abbott Laboratories Stock 002824100 295 3,051 SH   SOLE 0 0 0 3,051
The Walt Disney Company Stock 254687106 385 4,086 SH   SOLE 0 0 0 4,085
Fidelity NASDAQ Composite Index Tracking ETF ETF 315912808 312 7,540 SH   SOLE 0 0 0 7,540