Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap Index ETF	149,474	$34.17M	24.1%	$165.73	—	ETF	922908751
VOO	Vanguard 500 Index ETF	69,515	$33.42M	23.5%	$312.87	—	ETF	922908363
VEA	Vanguard Developed Markets Index ETF	471,301	$23.65M	16.6%	$43.72	—	ETF	921943858
STX	Seagate Technology Holdings	100,449	$9.347M	6.6%	$77.58	+8.1%	Stock	G7997R103
VOT	Vanguard Mid-Cap Growth Index ETF	26,619	$6.277M	4.4%	$169.11	—	ETF	922908538
MTX	Minerals Technologies	55,410	$4.171M	2.9%	$58.21	+18.9%	Stock	603158106
IVV	iShares Core S&P 500 Index ETF	7,112	$3.739M	2.6%	$334.24	—	ETF	464287200
BRK/B	Berkshire Hathaway Cl B	7,790	$3.276M	2.3%	$213.45	+84.3%	Stock	084670702
VEU	Vanguard FTSE All-World ex US Index ETF	54,710	$3.209M	2.3%	$53.18	—	ETF	922042775
CCI	Crown Castle International	21,200	$2.244M	1.6%	$126.76	-22.9%	REIT	22822V101
RVTY	Revvity	18,529	$1.946M	1.4%	$130.76	-19.0%	Stock	714046109
GOOG	Alphabet Cl C	8,719	$1.327M	0.9%	$109.50	+30.8%	Stock	02079K107
AAPL	Apple	7,469	$1.281M	0.9%	$95.36	+89.0%	Stock	037833100
MSFT	Microsoft	2,214	$931K	0.7%	$144.77	+175.8%	Stock	594918104
XOM	Exxon Mobil	7,301	$849K	0.6%	$51.68	+89.8%	Stock	30231G102
VXUS	Vanguard Total Int'l Stock Index ETF	12,945	$781K	0.5%	$54.60	—	ETF	921909768
SPY	SPDR S&P 500 Index ETF	1,470	$769K	0.5%	$322.73	—	ETF	78462F103
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	18,933	$762K	0.5%	$37.85	—	ETF	46435U663
VO	Vanguard Mid-Cap Index ETF	2,825	$706K	0.5%	$178.12	—	ETF	922908629
USXF	iShares ESG Advanced MSCI USA ETF	13,545	$612K	0.4%	$36.43	—	ETF	46436E767
ESGD	iShares ESG Aware MSCI EAFE ETF	6,612	$528K	0.4%	$77.54	—	ETF	46435G516
ONEQ	Fidelity NASDAQ Composite Index ETF	7,540	$486K	0.3%	$85.64	—	ETF	315912808
MRNA	Moderna	4,300	$458K	0.3%	$100.80	0.0%	Stock	60770K107
JNJ	Johnson & Johnson	2,852	$451K	0.3%	$114.10	+31.7%	Stock	478160104
ABBV	AbbVie	2,461	$448K	0.3%	$65.73	+146.4%	Stock	00287Y109
DIS	The Walt Disney Company	3,578	$438K	0.3%	$135.21	-24.3%	Stock	254687106
IJR	iShares Core S&P Small-Cap Index ETF	3,869	$428K	0.3%	$94.64	—	ETF	464287804
ALTO	Alto Ingredients	192,912	$421K	0.3%	$5.26	-59.9%	Stock	021513106
COP	ConocoPhillips	2,818	$359K	0.3%	$30.72	+250.3%	Stock	20825C104
ABT	Abbott Laboratories	3,051	$347K	0.2%	$75.30	+47.1%	Stock	002824100
FNDX	Schwab Fundamental US Large Company Index ETF	4,799	$323K	0.2%	$56.18	—	ETF	808524771
UNH	UnitedHealth Group	625	$309K	0.2%	$369.66	+32.3%	Stock	91324P102
IJH	iShares Core S&P Mid-Cap Index ETF	5,045	$306K	0.2%	$94.47	—	ETF	464287507
PAYX	Paychex	2,350	$289K	0.2%	$76.93	+49.0%	Stock	704326107
TOTL	SPDR DoubleLine Total Return Tactical ETF	6,989	$280K	0.2%	$46.03	—	ETF	78467V848
GOOGL	Alphabet Cl A	1,812	$273K	0.2%	$114.24	+24.3%	Stock	02079K305
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	6,555	$273K	0.2%	$52.25	—	ETF	78470E106
VTI	Vanguard Total Stock Market ETF	1,046	$272K	0.2%	$189.03	—	ETF	922908769
PPL	PPL	9,849	$271K	0.2%	$25.72	-2.9%	Stock	69351T106
CVX	Chevron	1,693	$267K	0.2%	$97.38	+42.8%	Stock	166764100
INTC	Intel	5,953	$263K	0.2%	$49.23	-10.5%	Stock	458140100
META	Meta Platforms Cl A	533	$259K	0.2%	$443.21	0.0%	Stock	30303M102
KO	Coca-Cola	4,045	$247K	0.2%	$44.70	+26.9%	Stock	191216100
PEP	PepsiCo	1,191	$208K	0.1%	$160.89	-2.3%	Stock	713448108
IVW	iShares S&P 500 Growth Index ETF	2,445	$206K	0.1%	$84.44	—	ETF	464287309
FORA	Forian	52,657	$175K	0.1%	$2.48	+16.8%	Stock	34630N106