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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Shell PLC Spon Ads Common Stock 780259305 201 3,853 SH   SOLE   0 0 3,853
Consolidated Edison Common Stock 209115104 204 2,146 SH   SOLE   0 0 2,146
CIGNA Corp New Com Common Stock 125523100 209 794 SH   SOLE   0 0 794
Ping An Insurance Common Stock 72341E304 218 16,006 SH   SOLE   0 0 16,006
Toyota Motor ADR Rep Common Stock 892331307 218 1,417 SH   SOLE   0 0 1,417
Marsh &mclennan Common Stock 571748102 224 1,442 SH   SOLE   0 0 1,442
Emerson Electric Co Common Stock 291011104 230 2,897 SH   SOLE   0 0 2,897
Jeld-Wen HLDG Inc Common Stock 47580P103 231 15,829 SH   SOLE   0 0 15,829
Xylem Inc Com Common Stock 98419M100 235 3,011 SH   SOLE   0 0 3,011
Becton Dickinson &co Common Stock 075887109 237 963 SH   SOLE   0 0 963
Infosys LTD Spon ADR Common Stock 456788108 237 12,807 SH   SOLE   0 0 12,807
iShares TR MSCI Intl (qualty) Funds 46434V456 238 7,680 SH   SOLE   0 0 7,680
Servicenow Inc Com Common Stock 81762P102 238 500 SH   SOLE   0 0 500
Brookfield Asset Common Stock 112585104 245 5,500 SH   SOLE   0 0 5,500
Eog Resources Inc Common Stock 26875P101 251 2,277 SH   SOLE   0 0 2,277
Zimmer Biomet Common Stock 98956P102 255 2,426 SH   SOLE   0 0 2,426
DT Midstream Inc Common Stock 23345M107 256 5,223 SH   SOLE   0 0 5,223
Hubspot Inc Common Stock 443573100 256 850 SH   SOLE   0 0 850
Target Corp Common Stock 87612E106 258 1,828 SH   SOLE   0 0 1,828
Marvell Technology Common Stock 573874104 259 5,954 SH   SOLE   0 0 5,954
Mcdonald S Corp Common Stock 580135101 261 1,056 SH   SOLE   0 0 1,056
Schnitzer Steel Inds Common Stock 806882106 262 7,977 SH   SOLE   0 0 7,977
RBB FD Inc (imotley Fool 100 Index Etf) Funds 74933W601 264 8,300 SH   SOLE   0 0 8,300
Advanced Micro Common Stock 007903107 265 3,459 SH   SOLE   0 0 3,459
Regeneron Common Stock 75886F107 267 452 SH   SOLE   0 0 452
Mondelez Intl Inc Common Stock 609207105 270 4,341 SH   SOLE   0 0 4,341
Phillips Edison &co Common Stock 71844V201 272 8,153 SH   SOLE   0 0 8,153
Vanguard Index Funds (S&P 500 ETF Usd) Funds 922908363 272 783 SH   SOLE   0 0 783
Gulf Res Inc Com Common Stock 40251W408 274 63,000 SH   SOLE   0 0 63,000
American Elec PWR Co Common Stock 025537101 278 2,895 SH   SOLE   0 0 2,895
Lockheed Martin Corp Common Stock 539830109 281 653 SH   SOLE   0 0 653
Abb LTD Spon ADR Common Stock 000375204 283 10,570 SH   SOLE   0 0 10,570
Honeywell Common Stock 438516106 284 1,631 SH   SOLE   0 0 1,631
Morgan Stanley Com Common Stock 617446448 286 3,760 SH   SOLE   0 0 3,760
Vanguard Idx Fund Funds 922908769 293 1,554 SH   SOLE   0 0 1,554
Comcast Corp Common Stock 20030N101 297 7,564 SH   SOLE   0 0 7,564
General Mills Inc Common Stock 370334104 299 3,962 SH   SOLE   0 0 3,962
Devon Energy Corp Common Stock 25179M103 304 5,522 SH   SOLE   0 0 5,522
GlaxoSmithKline ADR Common Stock 37733W105 311 7,137 SH   SOLE   0 0 7,137
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) Funds 921943858 311 7,632 SH   SOLE   0 0 7,632
Sanofi ADR Rep 1 1/2 Common Stock 80105N105 312 6,244 SH   SOLE   0 0 6,244
Deere & Co Common Stock 244199105 313 1,046 SH   SOLE   0 0 1,046
Norfolk Southn Corp Common Stock 655844108 315 1,386 SH   SOLE   0 0 1,386
Vertex Common Stock 92532F100 316 1,121 SH   SOLE   0 0 1,121
iShares Russell 2000 (value Etf) Funds 464287630 318 2,332 SH   SOLE   0 0 2,332
Microchip Technology Common Stock 595017104 325 5,600 SH   SOLE   0 0 5,600
Dominion Energy Inc Common Stock 25746U109 327 4,093 SH   SOLE   0 0 4,093
Sherwin-Williams Co Common Stock 824348106 331 1,479 SH   SOLE   0 0 1,479
Weyerhaeuser Co MTN Common Stock 962166104 335 10,128 SH   SOLE   0 0 10,128
Goldman Sachs Group Common Stock 38141G104 338 1,137 SH   SOLE   0 0 1,137
Applied Materials Common Stock 038222105 345 3,796 SH   SOLE   0 0 3,796
Dover Corp Com Common Stock 260003108 347 2,859 SH   SOLE   0 0 2,859
American Express Co Common Stock 025816109 352 2,540 SH   SOLE   0 0 2,540
Biomarin Common Stock 09061G101 359 4,330 SH   SOLE   0 0 4,330
Facebook Inc-Class A Common Stock 30303M102 360 2,233 SH   SOLE   0 0 2,233
Intuit Inc Common Stock 461202103 377 978 SH   SOLE   0 0 978
WalMart Inc Com Common Stock 931142103 382 3,141 SH   SOLE   0 0 3,141
AT&T Inc Com Usd1 Common Stock 00206R102 390 18,605 SH   SOLE   0 0 18,605
Verizon Common Stock 92343V104 404 7,951 SH   SOLE   0 0 7,951
Qualcomm Inc Common Stock 747525103 408 3,191 SH   SOLE   0 0 3,191
Coca-Cola Co Common Stock 191216100 415 6,600 SH   SOLE   0 0 6,600
Moderna Inc Com Common Stock 60770K107 416 2,911 SH   SOLE   0 0 2,911
Taiwan Semiconductor Common Stock 874039100 434 5,307 SH   SOLE   0 0 5,307
Tencent Holdings Common Stock 88032Q109 434 9,602 SH   SOLE   0 0 9,602
Raytheon Common Stock 75513E101 445 4,633 SH   SOLE   0 0 4,633
Accenture PLC Common Stock G1151C101 448 1,615 SH   SOLE   0 0 1,615
FMC Corp Com New Common Stock 302491303 454 4,239 SH   SOLE   0 0 4,239
Teledyne Common Stock 879360105 463 1,235 SH   SOLE   0 0 1,235
Valero Energy Corp Common Stock 91913Y100 466 4,380 SH   SOLE   0 0 4,380
Danaher Corporation Common Stock 235851102 472 1,861 SH   SOLE   0 0 1,861
Disney Walt Co Com Common Stock 254687106 478 5,065 SH   SOLE   0 0 5,065
iShares Russell 1000 (index Fund) Funds 464287622 478 2,300 SH   SOLE   0 0 2,300
Asml Holding NV Common Stock N07059210 482 1,013 SH   SOLE   0 0 1,013
Diamondback Energy Common Stock 25278X109 485 4,000 SH   SOLE   0 0 4,000
Edwards Lifesciences Common Stock 28176E108 493 5,180 SH   SOLE   0 0 5,180
Pioneer Natural Common Stock 723787107 500 2,240 SH   SOLE   0 0 2,240
Procter And Gamble Common Stock 742718109 515 3,582 SH   SOLE   0 0 3,582
Diageo ADR Each Repr Common Stock 25243Q205 533 3,063 SH   SOLE   0 0 3,063
iShares TR BlackRock (ultra) Funds 46434V878 545 10,897 SH   SOLE   0 0 10,897
CVS Health Common Stock 126650100 547 5,898 SH   SOLE   0 0 5,898
iShares Core 1-5 (year Usd Bond Etf) Funds 46432F859 555 11,701 SH   SOLE   0 0 11,701
Broadcom Inc Com Common Stock 11135F101 591 1,217 SH   SOLE   0 0 1,217
Vanguard Intl Equity (index FDS TT WRLD ST Etf) Funds 922042742 620 7,259 SH   SOLE   0 0 7,259
Marriott Internatl Common Stock FHB903208 624 48,081 SH   SOLE   0 0 48,081
Anthem Inc Common Stock 036752103 629 1,303 SH   SOLE   0 0 1,303
Union Pac Corp Com Common Stock 907818108 636 2,982 SH   SOLE   0 0 2,982
Pfizer Inc Common Stock 717081103 658 12,547 SH   SOLE   0 0 12,547
Adobe Systems Common Stock 00724F101 670 1,830 SH   SOLE   0 0 1,830
Visa Inc Common Stock 92826C839 674 3,424 SH   SOLE   0 0 3,424
Novartis AG Common Stock 66987V109 704 8,324 SH   SOLE   0 0 8,324
iShares S&P 500 Funds 464287200 737 1,943 SH   SOLE   0 0 1,943
Direxion SHS ETF TR (oil Gas BL 2X SH) Funds 25460G500 738 6,000 SH   SOLE   0 0 6,000
Home Depot Inc Common Stock 437076102 746 2,720 SH   SOLE   0 0 2,720
Cisco Systems Inc Common Stock 17275R102 768 18,020 SH   SOLE   0 0 18,020
JPMorgan Chase & Co Common Stock 46625H100 774 6,874 SH   SOLE   0 0 6,874
Thermo Fisher Common Stock 883556102 775 1,427 SH   SOLE   0 0 1,427
International Bus Common Stock 459200101 803 5,685 SH   SOLE   0 0 5,685
Amgen Inc Common Stock 031162100 815 3,351 SH   SOLE   0 0 3,351
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) Funds 78462F103 825 2,187 SH   SOLE   0 0 2,187
iShares TR Rus 1000 (GRW Etf) Funds 464287614 840 3,839 SH   SOLE   0 0 3,839
Chevron Corp New Com Common Stock 166764100 911 6,294 SH   SOLE   0 0 6,294
Pepsico Inc Common Stock 713448108 917 5,504 SH   SOLE   0 0 5,504
Costco Wholesale Common Stock 22160K105 929 1,939 SH   SOLE   0 0 1,939
iShares Trust Core (msci EAFE Etf) Funds 46432F842 944 16,045 SH   SOLE   0 0 16,045
Merck &co. Inc Com Common Stock 58933Y105 1,042 11,426 SH   SOLE   0 0 11,426
iShares TR Esg Awre (1 5 YR) Funds 46435G243 1,060 44,003 SH   SOLE   0 0 44,003
Abbvie Inc Com Common Stock 00287Y109 1,063 6,941 SH   SOLE   0 0 6,941
Intel Corp Com Common Stock 458140100 1,086 29,023 SH   SOLE   0 0 29,023
Vanguard Specialized (funds DIV App Etf) Funds 921908844 1,089 7,592 SH   SOLE   0 0 7,592
Alphabet Inc Cap STK Common Stock 02079K107 1,153 527 SH   SOLE   0 0 527
Nvidia Corporation Common Stock 67066G104 1,163 7,669 SH   SOLE   0 0 7,669
Oracle Corp Common Stock 68389X105 1,207 17,277 SH   SOLE   0 0 17,277
Amazon.Com Inc Common Stock 023135106 1,304 12,277 SH   SOLE   0 0 12,277
Starbucks Corp Com Common Stock 855244109 1,353 17,709 SH   SOLE   0 0 17,709
US Bancorp Common Stock 902973304 1,358 29,517 SH   SOLE   0 0 29,517
Unitedhealth Group Common Stock 91324P102 1,409 2,744 SH   SOLE   0 0 2,744
Exxon Mobil Corp Common Stock 30231G102 1,457 17,013 SH   SOLE   0 0 17,013
Alphabet Inc Cap STK Common Stock 02079K305 1,508 692 SH   SOLE   0 0 692
iShares Inc Core (msci Emerging MKTS Etf) Funds 46434G103 1,544 31,480 SH   SOLE   0 0 31,480
Abbott Laboratories Common Stock 002824100 1,603 14,750 SH   SOLE   0 0 14,750
Pacwest Bancorp Del Common Stock 695263103 1,606 60,229 SH   SOLE   0 0 60,229
Nushares ETF TR (nuveen Esg SMLCP) Funds 67092P607 1,899 57,865 SH   SOLE   0 0 57,865
3M Co Common Stock 88579Y101 2,014 15,561 SH   SOLE   0 0 15,561
Johnson &johnson Com Common Stock 478160104 2,059 11,599 SH   SOLE   0 0 11,599
Nushares ETF TR (nuveen Esg Emrgn) Funds 67092P888 2,074 75,999 SH   SOLE   0 0 75,999
Salesforce.Com Inc Common Stock 79466L302 2,129 12,898 SH   SOLE   0 0 12,898
iShares TR Esg Adv (TTL Usd) Funds 46436E619 2,186 49,690 SH   SOLE   0 0 49,690
iShares TR Esg Awr (us Agrgt) Funds 46435U549 2,202 45,003 SH   SOLE   0 0 45,003
Berkshire Hathaway Common Stock 084670702 2,479 9,081 SH   SOLE   0 0 9,081
iShares S&P Midcap (400 Index Fund) Funds 464287507 2,872 12,693 SH   SOLE   0 0 12,693
Nike Inc Class B Com Common Stock 654106103 3,050 29,841 SH   SOLE   0 0 29,841
Eli Lilly And Co Common Stock 532457108 4,029 12,427 SH   SOLE   0 0 12,427
Microsoft Corp Common Stock 594918104 5,369 20,907 SH   SOLE   0 0 20,907
Lam Research Corp Common Stock 512807108 6,472 15,187 SH   SOLE   0 0 15,187
Vanguard Small-Cap (index Fund) Funds 922908751 9,504 53,967 SH   SOLE   0 0 53,967
Apple Inc Common Stock 037833100 9,920 72,555 SH   SOLE   0 0 72,555
iShares 0-5 Year (tips Bond Etf) Funds 46429B747 20,285 199,993 SH   SOLE   0 0 199,993
Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) Funds 92206C409 24,102 316,055 SH   SOLE   0 0 316,055
iShares TR MSCI USA (QLT FCT) Funds 46432F339 34,598 309,661 SH   SOLE   0 0 309,661
Berkshire Hathaway Common Stock 084670108 36,397 89 SH   SOLE   0 0 89
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) Funds 922908736 43,504 195,181 SH   SOLE   0 0 195,181
iShares Core US (aggregate Bond Etf) Funds 464287226 46,528 457,596 SH   SOLE   0 0 457,596
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) Funds 922908744 69,959 530,476 SH   SOLE   0 0 530,476