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
Johnson & Johnson Stock 478160104   633,499 3,586 SH   SOLE 0 0 0 3,586
Seagate Technology Holdings Stock G7997R103   5,646,789 107,333 SH   SOLE 0 0 0 107,333
Vanguard Total Stock Market ETF ETF 922908769   258,204 1,351 SH   SOLE 0 0 0 1,350
Coca-Cola Stock 191216100   257,175 4,043 SH   SOLE 0 0 0 4,043
Intel Stock 458140100   227,974 8,626 SH   SOLE 0 0 0 8,625
Paychex Stock 704326107   271,566 2,350 SH   SOLE 0 0 0 2,350
iShares ESG Aware MSCI EAFE ETF ETF 46435G516   367,039 5,583 SH   SOLE 0 0 0 5,583
SPDR S&P 500 Index ETF ETF 78462F103   596,591 1,560 SH   SOLE 0 0 0 1,560
Alcoa Stock 013872106   317,304 6,978 SH   SOLE 0 0 0 6,978
SPDR MSCI EAFE Fossil Fuel Free ETF ETF 78470E106   216,829 3,188 SH   SOLE 0 0 0 3,187
PepsiCo Stock 713448108   215,166 1,191 SH   SOLE 0 0 0 1,191
iShares Core S&P Small-Cap Index ETF ETF 464287804   376,573 3,979 SH   SOLE 0 0 0 3,979
Berkshire Hathaway Cl B Stock 084670702   2,589,200 8,382 SH   SOLE 0 0 0 8,382
Microsoft Stock 594918104   614,784 2,564 SH   SOLE 0 0 0 2,563
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663   400,439 12,179 SH   SOLE 0 0 0 12,178
Boeing Stock 097023105   205,920 1,081 SH   SOLE 0 0 0 1,081
Vanguard Small-Cap Index ETF ETF 922908751   27,415,158 149,369 SH   SOLE 0 0 0 149,368
Vanguard Mid-Cap Index ETF ETF 922908629   564,204 2,768 SH   SOLE 0 0 0 2,768
Vanguard 500 Index ETF ETF 922908363   25,485,547 72,538 SH   SOLE 0 0 0 72,538
Vanguard Total Int'l Stock Index ETF ETF 921909768   434,530 8,402 SH   SOLE 0 0 0 8,401
PPL Stock 69351T106   306,868 10,502 SH   SOLE 0 0 0 10,502
Alto Ingredients Stock 021513106   497,673 172,803 SH   SOLE 0 0 0 172,803
iShares ESG Advanced MSCI USA ETF ETF 46436E767   332,721 10,852 SH   SOLE 0 0 0 10,851
Vanguard Mid-Cap Growth Index ETF ETF 922908538   4,493,664 24,998 SH   SOLE 0 0 0 24,998
AbbVie Stock 00287Y109   441,971 2,735 SH   SOLE 0 0 0 2,734
Vanguard FTSE All-World ex US Index ETF ETF 922042775   2,750,380 54,854 SH   SOLE 0 0 0 54,854
Schwab Fundamental US Large Company Index ETF ETF 808524771   214,936 4,022 SH   SOLE 0 0 0 4,022
iShares Core S&P 500 Index ETF ETF 464287200   2,665,841 6,938 SH   SOLE 0 0 0 6,938
Chevron Stock 166764100   320,364 1,785 SH   SOLE 0 0 0 1,784
ConocoPhillips Stock 20825C104   445,450 3,775 SH   SOLE 0 0 0 3,775
Vanguard Developed Markets Index ETF ETF 921943858   19,893,421 473,991 SH   SOLE 0 0 0 473,991
Pfizer Stock 717081103   279,322 5,451 SH   SOLE 0 0 0 5,451
Alphabet Cl C Stock 02079K107   761,104 8,578 SH   SOLE 0 0 0 8,577
Minerals Technologies Stock 603158106   506,549 8,342 SH   SOLE 0 0 0 8,342
SPDR DoubleLine Total Return Tactical ETF ETF 78467V848   206,937 5,168 SH   SOLE 0 0 0 5,168
Exxon Mobil Stock 30231G102   1,466,634 13,297 SH   SOLE 0 0 0 13,296
UnitedHealth Group Stock 91324P102   494,930 934 SH   SOLE 0 0 0 933
Crown Castle International REIT 22822V101   2,754,441 20,307 SH   SOLE 0 0 0 20,307
iShares Core S&P Mid-Cap Index ETF ETF 464287507   244,067 1,009 SH   SOLE 0 0 0 1,009
Apple Stock 037833100   1,020,177 7,852 SH   SOLE 0 0 0 7,851
Abbott Laboratories Stock 002824100   334,969 3,051 SH   SOLE 0 0 0 3,051
The Walt Disney Company Stock 254687106   354,950 4,086 SH   SOLE 0 0 0 4,085
Fidelity NASDAQ Composite Index Tracking ETF ETF 315912808   308,914 7,540 SH   SOLE 0 0 0 7,540