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
Johnson & Johnson Stock 478160104 646 3,643 SH   SOLE 0 0 0 3,642
Seagate Technology Holdings Stock G7997R103 10,270 114,243 SH   SOLE 0 0 0 114,243
Invesco WilderHill Clean Energy ETF ETF 46137V134 234 3,597 SH   SOLE 0 0 0 3,597
Coca-Cola Stock 191216100 251 4,043 SH   SOLE 0 0 0 4,043
Intel Stock 458140100 437 8,810 SH   SOLE 0 0 0 8,809
Paychex Stock 704326107 321 2,350 SH   SOLE 0 0 0 2,350
iShares ESG Aware MSCI EAFE ETF ETF 46435G516 408 5,536 SH   SOLE 0 0 0 5,535
SPDR S&P 500 Index ETF ETF 78462F103 735 1,627 SH   SOLE 0 0 0 1,627
Alcoa (new) Stock 013872106 624 6,932 SH   SOLE 0 0 0 6,932
SPDR MSCI EAFE Fossil Fuel Free ETF ETF 78470E106 245 3,188 SH   SOLE 0 0 0 3,187
Berkshire Hathaway Cl B Stock 084670702 2,920 8,273 SH   SOLE 0 0 0 8,273
Alphabet Cl A Stock 02079K305 259 93 SH   SOLE 0 0 0 93
Microsoft Stock 594918104 779 2,526 SH   SOLE 0 0 0 2,526
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 398 10,464 SH   SOLE 0 0 0 10,463
Boeing Stock 097023105 207 1,081 SH   SOLE 0 0 0 1,081
Vanguard Small-Cap Index ETF ETF 922908751 30,420 143,139 SH   SOLE 0 0 0 143,138
Vanguard Mid-Cap ETF ETF 922908629 650 2,733 SH   SOLE 0 0 0 2,733
Vanguard 500 Index ETF ETF 922908363 29,695 71,524 SH   SOLE 0 0 0 71,524
Vanguard Total International Stock ETF ETF 921909768 403 6,746 SH   SOLE 0 0 0 6,746
PPL Stock 69351T106 300 10,502 SH   SOLE 0 0 0 10,502
Alto Ingredients Stock 021513106 1,057 155,004 SH   SOLE 0 0 0 155,004
AMC Networks Cl A Stock 00164V103 809 19,923 SH   SOLE 0 0 0 19,923
iShares ESG Advanced MSCI USA ETF ETF 46436E767 345 9,658 SH   SOLE 0 0 0 9,658
Vanguard Mid-Cap Growth Index ETF ETF 922908538 3,365 15,102 SH   SOLE 0 0 0 15,102
AbbVie Stock 00287Y109 507 3,129 SH   SOLE 0 0 0 3,129
Vanguard FTSE All-World ex US Index ETF ETF 922042775 2,733 47,460 SH   SOLE 0 0 0 47,460
Owens & Minor Stock 690732102 247 5,619 SH   SOLE 0 0 0 5,619
Schwab Fundamental US Large Company Index ETF ETF 808524771 235 4,015 SH   SOLE 0 0 0 4,015
iShares S&P 500 Growth Index ETF ETF 464287309 229 3,003 SH   SOLE 0 0 0 3,003
iShares Core S&P 500 Index ETF ETF 464287200 2,962 6,529 SH   SOLE 0 0 0 6,529
Chevron Stock 166764100 316 1,939 SH   SOLE 0 0 0 1,939
ConocoPhillips Stock 20825C104 447 4,470 SH   SOLE 0 0 0 4,470
Vanguard FTSE Developed Markets ETF ETF 921943858 21,979 457,601 SH   SOLE 0 0 0 457,601
Pfizer Stock 717081103 275 5,317 SH   SOLE 0 0 0 5,317
3M Company Stock 88579Y101 239 1,603 SH   SOLE 0 0 0 1,603
Alphabet Cl C Stock 02079K107 1,161 416 SH   SOLE 0 0 0 415
Minerals Technologies Stock 603158106 551 8,322 SH   SOLE 0 0 0 8,322
SPDR DoubleLine Total Return Tactical ETF ETF 78467V848 223 4,983 SH   SOLE 0 0 0 4,982
Exxon Mobil Stock 30231G102 1,421 17,200 SH   SOLE 0 0 0 17,199
UnitedHealth Group Stock 91324P102 475 931 SH   SOLE 0 0 0 930
Crown Castle International REIT 22822V101 3,981 21,567 SH   SOLE 0 0 0 21,567
iShares Core S&P Mid-Cap Index ETF ETF 464287507 271 1,009 SH   SOLE 0 0 0 1,009
iShares Global Clean Energy ETF ETF 464288224 214 9,954 SH   SOLE 0 0 0 9,954
Apple Stock 037833100 1,328 7,608 SH   SOLE 0 0 0 7,607
Abbott Laboratories Stock 002824100 361 3,051 SH   SOLE 0 0 0 3,051
The Walt Disney Company Stock 254687106 588 4,289 SH   SOLE 0 0 0 4,288
Fidelity NASDAQ Composite Index Tracking ETF ETF 315912808 419 7,540 SH   SOLE 0 0 0 7,540