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
ALPHABET INC CAP STK CL A 02079K305 3,499 1,258 SH   SOLE   1,258 0 0
ALPHABET INC CAP STK CL C 02079K107 3,480 1,246 SH   SOLE   1,246 0 0
AMAZON COM INC COM 023135106 5,415 1,661 SH   SOLE   1,661 0 0
AMGEN INC COM 031162100 6,559 27,123 SH   SOLE   27,123 0 0
APPLE INC COM 037833100 23,151 132,588 SH   SOLE   132,588 0 0
APPLE INC COM 037833100 611 3,500 SH Call SOLE   3,500 0 0
BANCO SANTANDER S.A. ADR 05964H105 68 20,000 SH   SOLE   20,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,823 25,002 SH   SOLE   25,002 0 0
BLACKROCK INC COM 09247X101 3,328 4,355 SH   SOLE   4,355 0 0
BOEING CO COM 097023105 977 5,100 SH   SOLE   5,100 0 0
CHEVRON CORP NEW COM 166764100 4,563 28,026 SH   SOLE   28,026 0 0
CORNING INC COM 219350105 435 11,795 SH   SOLE   11,795 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,981 12,122 SH   SOLE   12,122 0 0
DEERE & CO COM 244199105 4,239 10,202 SH   SOLE   10,202 0 0
DISNEY WALT CO COM 254687106 3,292 24,002 SH   SOLE   24,002 0 0
EXXON MOBIL CORP COM 30231G102 379 4,588 SH   SOLE   4,588 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13,337 283,455 SH   SOLE   283,455 0 0
GILEAD SCIENCES INC COM 375558103 3,065 51,563 SH   SOLE   51,563 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,906 16,263 SH   SOLE   16,263 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6,400 138,729 SH   SOLE   138,729 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,678 62,494 SH   SOLE   62,494 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7,108 38,913 SH   SOLE   38,913 0 0
ISHARES INC MSCI WORLD ETF 464286392 3,248 25,345 SH   SOLE   25,345 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,049 4,516 SH   SOLE   4,516 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,579 145,302 SH   SOLE   145,302 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 26,912 1,250,556 SH   SOLE   1,250,556 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,749 31,742 SH   SOLE   31,742 0 0
JPMORGAN CHASE & CO COM 46625H100 3,633 26,651 SH   SOLE   26,651 0 0
KKR & CO INC COM 48251W104 343 5,865 SH   SOLE   5,865 0 0
META PLATFORMS INC CL A 30303M102 466 2,095 SH   SOLE   2,095 0 0
MICROSOFT CORP COM 594918104 1,371 4,446 SH   SOLE   4,446 0 0
NIKE INC CL B 654106103 4,187 31,113 SH   SOLE   31,113 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,043 26,170 SH   SOLE   26,170 0 0
PAYPAL HLDGS INC COM 70450Y103 340 2,942 SH   SOLE   2,942 0 0
PFIZER INC COM 717081103 1,037 20,032 SH   SOLE   20,032 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 4,094 129,423 SH   SOLE   129,423 0 0
PROCTER AND GAMBLE CO COM 742718109 219 1,433 SH   SOLE   1,433 0 0
SALESFORCE COM INC COM 79466L302 3,265 15,378 SH   SOLE   15,378 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 30,918 528,512 SH   SOLE   528,512 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17,165 321,074 SH   SOLE   321,074 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17,306 536,793 SH   SOLE   536,793 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 985 12,981 SH   SOLE   12,981 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 852 14,038 SH   SOLE   14,038 0 0
SHOCKWAVE MED INC COM 82489T104 207 1,000 SH   SOLE   1,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,465 38,550 SH   SOLE   38,550 0 0
STARBUCKS CORP COM 855244109 3,052 33,553 SH   SOLE   33,553 0 0
TESLA INC COM 88160R101 5,088 4,722 SH   SOLE   4,722 0 0
TRUIST FINL CORP COM 89832Q109 306 5,400 SH   SOLE   5,400 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,761 21,505 SH   SOLE   21,505 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 604 3,432 SH   SOLE   3,432 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,604 27,855 SH   SOLE   27,855 0 0
VISA INC COM CL A 92826C839 565 2,547 SH   SOLE   2,547 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 223 544 SH   SOLE   544 0 0