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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Trellis Advisors, LLC
Address: 301 W. UMPTANUM RD
SUITE 5
ELLENSBURG , WA98926
Form 13F File Number: 028-18199

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ray Gilmour
Title: Managing Member
Phone: 206 522-6111
Signature, Place, and Date of Signing:
Ray Gilmour Ellensburg , WA 08-04-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 114
Form 13F Information Table Value Total: 192,557
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC


SEC FORM 13F-HR

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
Expires: July 31, 2015
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252 856 SH SOLE 0 0 856
ABBOTT LABS COM 002824100 1 5 SH SOLE 0 0 5
ABBVIE INC COM 00287Y109 114 1,010 SH SOLE 0 0 1,010
ALPHABET INC CAP STK CL A 02079K305 5 2 SH SOLE 0 0 2
AMAZON COM INC COM 023135106 877 255 SH SOLE 0 0 255
AMERICAN EXPRESS CO COM 025816109 222 1,346 SH SOLE 0 0 1,346
AMGEN INC COM 031162100 843 3,457 SH SOLE 0 0 3,457
APPLE INC COM 037833100 1,459 10,652 SH SOLE 0 0 10,652
BK OF AMERICA CORP COM 060505104 21 520 SH SOLE 0 0 520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 165 594 SH SOLE 0 0 594
BOEING CO COM 097023105 287 1,196 SH SOLE 0 0 1,196
CHEVRON CORP NEW COM 166764100 326 3,111 SH SOLE 0 0 3,111
CISCO SYS INC COM 17275R102 27 510 SH SOLE 0 0 510
COMCAST CORP NEW CL A 20030N101 23 400 SH SOLE 0 0 400
COSTCO WHSL CORP NEW COM 22160K105 113 286 SH SOLE 0 0 286
DISNEY WALT CO COM 254687106 53 299 SH SOLE 0 0 299
ENTERPRISE PRODS PARTNERS L COM 293792107 814 33,739 SH SOLE 0 0 33,739
FACEBOOK INC CL A 30303M102 417 1,200 SH SOLE 0 0 1,200
FUNKO INC COM CL A 361008105 337 15,845 SH SOLE 0 0 15,845
INTUIT COM 461202103 446 910 SH SOLE 0 0 910
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,086 7,204 SH SOLE 0 0 7,204
ISHARES TR MSCI EMG MKT ETF 464287234 1,587 28,776 SH SOLE 0 0 28,776
ISHARES TR MSCI EAFE ETF 464287465 1,389 17,604 SH SOLE 0 0 17,604
ISHARES TR RUSSELL 2000 ETF 464287655 391 1,703 SH SOLE 0 0 1,703
ISHARES TR RUSSELL 3000 ETF 464287689 3,156 12,332 SH SOLE 0 0 12,332
ISHARES TR CORE S&P SCP ETF 464287804 658 5,822 SH SOLE 0 0 5,822
ISHARES TR EAFE SML CP ETF 464288273 8,419 113,523 SH SOLE 0 0 113,523
ISHARES TR MSCI KLD400 SOC 464288570 2,914 35,176 SH SOLE 0 0 35,176
ISHARES TR MICRO-CAP ETF 464288869 230 1,505 SH SOLE 0 0 1,505
ISHARES TR EAFE GRWTH ETF 464288885 417 3,890 SH SOLE 0 0 3,890
JPMORGAN CHASE & CO COM 46625H100 31 200 SH SOLE 0 0 200
JOHNSON & JOHNSON COM 478160104 86 523 SH SOLE 0 0 523
LABORATORY CORP AMER HLDGS COM NEW 50540R409 549 1,989 SH SOLE 0 0 1,989
LILLY ELI & CO COM 532457108 549 2,393 SH SOLE 0 0 2,393
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 436 8,922 SH SOLE 0 0 8,922
MICROSOFT CORP COM 594918104 2,872 10,601 SH SOLE 0 0 10,601
NIKE INC CL B 654106103 151 980 SH SOLE 0 0 980
NVIDIA CORPORATION COM 67066G104 8 10 SH SOLE 0 0 10
PEPSICO INC COM 713448108 45 304 SH SOLE 0 0 304
PFIZER INC COM 717081103 84 2,144 SH SOLE 0 0 2,144
PROCTER AND GAMBLE CO COM 742718109 160 1,184 SH SOLE 0 0 1,184
QUALCOMM INC COM 747525103 938 6,559 SH SOLE 0 0 6,559
ROSS STORES INC COM 778296103 247 1,990 SH SOLE 0 0 1,990
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 253 733 SH SOLE 0 0 733
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,792 84,320 SH SOLE 0 0 84,320
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,042 62,100 SH SOLE 0 0 62,100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,753 44,440 SH SOLE 0 0 44,440
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,298 31,210 SH SOLE 0 0 31,210
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 756 4,233 SH SOLE 0 0 4,233
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 362 9,855 SH SOLE 0 0 9,855
STARBUCKS CORP COM 855244109 3,155 28,221 SH SOLE 0 0 28,221
STRYKER CORPORATION COM 863667101 188 725 SH SOLE 0 0 725
TESLA INC COM 88160R101 1,745 2,567 SH SOLE 0 0 2,567
THERMO FISHER SCIENTIFIC INC COM 883556102 47 94 SH SOLE 0 0 94
UNION PAC CORP COM 907818108 117 530 SH SOLE 0 0 530
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,884 9,388 SH SOLE 0 0 9,388
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 340 4,138 SH SOLE 0 0 4,138
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,892 185,024 SH SOLE 0 0 185,024
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,644 226,008 SH SOLE 0 0 226,008
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,577 11,558 SH SOLE 0 0 11,558
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,532 101,867 SH SOLE 0 0 101,867
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,432 25,895 SH SOLE 0 0 25,895
VANGUARD INDEX FDS SM CP VAL ETF 922908611 903 5,199 SH SOLE 0 0 5,199
VANGUARD INDEX FDS MID CAP ETF 922908629 880 3,708 SH SOLE 0 0 3,708
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 554 2,940 SH SOLE 0 0 2,940
VANGUARD INDEX FDS GROWTH ETF 922908736 218 760 SH SOLE 0 0 760
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,744 16,621 SH SOLE 0 0 16,621
VANGUARD INDEX FDS TOTAL STK MKT 922908769 78,084 350,436 SH SOLE 0 0 350,436
VERIZON COMMUNICATIONS INC COM 92343V104 86 1,526 SH SOLE 0 0 1,526
VISA INC COM CL A 92826C839 186 794 SH SOLE 0 0 794
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 604 SH OTR 1 0 0 604
ABBOTT LABS COM 002824100 201 1,736 SH OTR 1 0 0 1,736
ABBVIE INC COM 00287Y109 204 1,810 SH OTR 1 0 0 1,810
ADOBE SYSTEMS INCORPORATED COM 00724F101 287 490 SH OTR 1 0 0 490
ALPHABET INC CAP STK CL C 02079K107 664 265 SH OTR 1 0 0 265
ALPHABET INC CAP STK CL A 02079K305 706 289 SH OTR 1 0 0 289
AMAZON COM INC COM 023135106 1,269 369 SH OTR 1 0 0 369
AMERICAN EXPRESS CO COM 025816109 78 471 SH OTR 1 0 0 471
AMGEN INC COM 031162100 158 649 SH OTR 1 0 0 649
APPLE INC COM 037833100 2,005 14,642 SH OTR 1 0 0 14,642
APPLIED MATLS INC COM 038222105 211 1,483 SH OTR 1 0 0 1,483
BK OF AMERICA CORP COM 060505104 269 6,519 SH OTR 1 0 0 6,519
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451 1,622 SH OTR 1 0 0 1,622
BOEING CO COM 097023105 113 470 SH OTR 1 0 0 470
CHEVRON CORP NEW COM 166764100 68 647 SH OTR 1 0 0 647
CISCO SYS INC COM 17275R102 217 4,099 SH OTR 1 0 0 4,099
COMCAST CORP NEW CL A 20030N101 256 4,490 SH OTR 1 0 0 4,490
COSTCO WHSL CORP NEW COM 22160K105 167 421 SH OTR 1 0 0 421
DISNEY WALT CO COM 254687106 302 1,719 SH OTR 1 0 0 1,719
FACEBOOK INC CL A 30303M102 733 2,107 SH OTR 1 0 0 2,107
HOME DEPOT INC COM 437076102 320 1,002 SH OTR 1 0 0 1,002
INTUIT COM 461202103 136 277 SH OTR 1 0 0 277
JPMORGAN CHASE & CO COM 46625H100 399 2,566 SH OTR 1 0 0 2,566
JOHNSON & JOHNSON COM 478160104 407 2,473 SH OTR 1 0 0 2,473
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 68 SH OTR 1 0 0 68
LILLY ELI & CO COM 532457108 215 938 SH OTR 1 0 0 938
MASTERCARD INCORPORATED CL A 57636Q104 274 751 SH OTR 1 0 0 751
MICROSOFT CORP COM 594918104 1,862 6,874 SH OTR 1 0 0 6,874
NIKE INC CL B 654106103 217 1,402 SH OTR 1 0 0 1,402
NVIDIA CORPORATION COM 67066G104 434 542 SH OTR 1 0 0 542
PAYPAL HLDGS INC COM 70450Y103 337 1,157 SH OTR 1 0 0 1,157
PEPSICO INC COM 713448108 182 1,226 SH OTR 1 0 0 1,226
PFIZER INC COM 717081103 196 5,015 SH OTR 1 0 0 5,015
PROCTER AND GAMBLE CO COM 742718109 266 1,969 SH OTR 1 0 0 1,969
QUALCOMM INC COM 747525103 135 946 SH OTR 1 0 0 946
ROSS STORES INC COM 778296103 41 331 SH OTR 1 0 0 331
STARBUCKS CORP COM 855244109 139 1,246 SH OTR 1 0 0 1,246
STRYKER CORPORATION COM 863667101 97 374 SH OTR 1 0 0 374
TESLA INC COM 88160R101 476 701 SH OTR 1 0 0 701
THERMO FISHER SCIENTIFIC INC COM 883556102 206 409 SH OTR 1 0 0 409
UNION PAC CORP COM 907818108 126 572 SH OTR 1 0 0 572
UNITEDHEALTH GROUP INC COM 91324P102 317 792 SH OTR 1 0 0 792
VERIZON COMMUNICATIONS INC COM 92343V104 167 2,976 SH OTR 1 0 0 2,976
VISA INC COM CL A 92826C839 383 1,636 SH OTR 1 0 0 1,636