Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap Index ETF	143,139	$30.42M	24.0%	$165.00	—	ETF	922908751
VOO	Vanguard 500 Index ETF	71,524	$29.7M	23.4%	$311.31	—	ETF	922908363
VEA	Vanguard FTSE Developed Markets ETF	457,601	$21.98M	17.3%	$43.78	—	ETF	921943858
STX	Seagate Technology Holdings	114,243	$10.27M	8.1%	$77.58	+15.8%	Stock	G7997R103
CCI	Crown Castle International	21,567	$3.981M	3.1%	$127.67	+14.1%	REIT	22822V101
VOT	Vanguard Mid-Cap Growth Index ETF	15,102	$3.365M	2.7%	$158.78	—	ETF	922908538
IVV	iShares Core S&P 500 Index ETF	6,529	$2.962M	2.3%	$327.37	—	ETF	464287200
BRK/B	Berkshire Hathaway Cl B	8,273	$2.92M	2.3%	$211.85	+52.7%	Stock	084670702
VEU	Vanguard FTSE All-World ex US Index ETF	47,460	$2.733M	2.2%	$53.58	—	ETF	922042775
XOM	Exxon Mobil	17,200	$1.421M	1.1%	$51.68	+31.4%	Stock	30231G102
AAPL	Apple	7,608	$1.328M	1.0%	$94.31	+74.8%	Stock	037833100
GOOG	Alphabet Cl C	416	$1.161M	0.9%	$77.32	+74.5%	Stock	02079K107
ALTO	Alto Ingredients	155,004	$1.057M	0.8%	$5.82	-3.8%	Stock	021513106
AMCX	AMC Networks Cl A	19,923	$809K	0.6%	$40.41	0.0%	Stock	00164V103
MSFT	Microsoft	2,526	$779K	0.6%	$143.68	+102.8%	Stock	594918104
SPY	SPDR S&P 500 Index ETF	1,627	$735K	0.6%	$321.92	—	ETF	78462F103
VO	Vanguard Mid-Cap ETF	2,733	$650K	0.5%	$178.12	—	ETF	922908629
JNJ	Johnson & Johnson	3,643	$646K	0.5%	$114.10	+33.0%	Stock	478160104
AA	Alcoa (new)	6,932	$624K	0.5%	$27.30	+154.7%	Stock	013872106
DIS	The Walt Disney Company	4,289	$588K	0.5%	$135.21	+4.5%	Stock	254687106
MTX	Minerals Technologies	8,322	$551K	0.4%	$74.61	-9.3%	Stock	603158106
ABBV	AbbVie	3,129	$507K	0.4%	$65.73	+92.3%	Stock	00287Y109
UNH	UnitedHealth Group	931	$475K	0.4%	$369.66	+22.0%	Stock	91324P102
COP	ConocoPhillips	4,470	$447K	0.4%	$30.72	+159.3%	Stock	20825C104
INTC	Intel	8,810	$437K	0.3%	$49.23	-6.2%	Stock	458140100
ONEQ	Fidelity NASDAQ Composite Index Tracking ETF	7,540	$419K	0.3%	$85.64	—	ETF	315912808
ESGD	iShares ESG Aware MSCI EAFE ETF	5,536	$408K	0.3%	$78.83	—	ETF	46435G516
VXUS	Vanguard Total International Stock ETF	6,746	$403K	0.3%	$55.83	—	ETF	921909768
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	10,464	$398K	0.3%	$40.06	—	ETF	46435U663
ABT	Abbott Laboratories	3,051	$361K	0.3%	$75.30	+53.2%	Stock	002824100
USXF	iShares ESG Advanced MSCI USA ETF	9,658	$345K	0.3%	$38.43	—	ETF	46436E767
PAYX	Paychex	2,350	$321K	0.3%	$76.93	+42.6%	Stock	704326107
CVX	Chevron	1,939	$316K	0.2%	$96.47	+27.2%	Stock	166764100
PPL	PPL	10,502	$300K	0.2%	$25.72	-4.0%	Stock	69351T106
PFE	Pfizer	5,317	$275K	0.2%	$30.99	+37.0%	Stock	717081103
IJH	iShares Core S&P Mid-Cap Index ETF	1,009	$271K	0.2%	$229.41	—	ETF	464287507
GOOGL	Alphabet Cl A	93	$259K	0.2%	$97.95	+37.6%	Stock	02079K305
KO	Coca-Cola	4,043	$251K	0.2%	$44.54	+21.4%	Stock	191216100
ACH	Owens & Minor	5,619	$247K	0.2%	$39.20	+9.5%	Stock	690732102
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	3,188	$245K	0.2%	$68.43	—	ETF	78470E106
MMM	3M Company	1,603	$239K	0.2%	$112.11	+2.2%	Stock	88579Y101
FNDX	Schwab Fundamental US Large Company Index ETF	4,015	$235K	0.2%	$51.56	—	ETF	808524771
PBW	Invesco WilderHill Clean Energy ETF	3,597	$234K	0.2%	$60.67	—	ETF	46137V134
IVW	iShares S&P 500 Growth Index ETF	3,003	$229K	0.2%	$63.67	—	ETF	464287309
TOTL	SPDR DoubleLine Total Return Tactical ETF	4,983	$223K	0.2%	$48.37	—	ETF	78467V848
ICLN	iShares Global Clean Energy ETF	9,954	$214K	0.2%	$18.52	—	ETF	464288224
BA	Boeing	1,081	$207K	0.2%	$192.22	+4.4%	Stock	097023105