Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard 500 Index ETF	67,518	$33.77M	24.0%	$312.87	—	ETF	922908363
VB	Vanguard Small-Cap Index ETF	149,181	$32.53M	23.2%	$165.73	—	ETF	922908751
VEA	Vanguard Developed Markets Index ETF	472,689	$23.36M	16.6%	$43.72	—	ETF	921943858
STX	Seagate Technology Holdings	98,328	$10.15M	7.2%	$77.58	+15.7%	Stock	G7997R103
VOT	Vanguard Mid-Cap Growth Index ETF	26,537	$6.092M	4.3%	$169.11	—	ETF	922908538
IVV	iShares Core S&P 500 Index ETF	7,127	$3.9M	2.8%	$334.24	—	ETF	464287200
VEU	Vanguard FTSE All-World ex US Index ETF	55,062	$3.229M	2.3%	$53.18	—	ETF	922042775
BRK/B	Berkshire Hathaway Cl B	7,916	$3.22M	2.3%	$216.56	+88.7%	Stock	084670702
MTX	Minerals Technologies	35,410	$2.945M	2.1%	$58.21	+34.2%	Stock	603158106
CCI	Crown Castle	21,200	$2.071M	1.5%	$126.76	-29.2%	REIT	22822V101
RVTY	Revvity	16,186	$1.697M	1.2%	$130.76	-19.1%	Stock	714046109
GOOG	Alphabet Cl C	8,751	$1.605M	1.1%	$109.50	+54.2%	Stock	02079K107
AAPL	Apple	7,568	$1.594M	1.1%	$96.53	+91.8%	Stock	037833100
MSFT	Microsoft	2,378	$1.063M	0.8%	$163.56	+155.1%	Stock	594918104
XOM	Exxon Mobil	7,291	$839K	0.6%	$51.68	+113.0%	Stock	30231G102
VXUS	Vanguard Total Int'l Stock Index ETF	13,916	$839K	0.6%	$55.00	—	ETF	921909768
SPY	SPDR S&P 500 Index ETF	1,470	$800K	0.6%	$322.73	—	ETF	78462F103
MRNA	Moderna	6,506	$773K	0.5%	$109.53	+15.5%	Stock	60770K107
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	18,628	$717K	0.5%	$37.85	—	ETF	46435U663
VO	Vanguard Mid-Cap Index ETF	2,825	$684K	0.5%	$178.12	—	ETF	922908629
USXF	iShares ESG Advanced MSCI USA ETF	13,571	$632K	0.4%	$36.43	—	ETF	46436E767
VTI	Vanguard Total Stock Market ETF	2,067	$553K	0.4%	$227.80	—	ETF	922908769
ONEQ	Fidelity NASDAQ Composite Index ETF	7,540	$527K	0.4%	$85.64	—	ETF	315912808
ESGD	iShares ESG Aware MSCI EAFE ETF	6,652	$524K	0.4%	$77.54	—	ETF	46435G516
ABBV	AbbVie	2,461	$422K	0.3%	$65.73	+139.0%	Stock	00287Y109
JNJ	Johnson & Johnson	2,846	$416K	0.3%	$114.10	+24.0%	Stock	478160104
IJR	iShares Core S&P Small-Cap Index ETF	3,877	$413K	0.3%	$94.64	—	ETF	464287804
DIS	The Walt Disney Company	3,557	$353K	0.3%	$135.21	-22.0%	Stock	254687106
GOOGL	Alphabet Cl A	1,813	$330K	0.2%	$114.24	+46.5%	Stock	02079K305
UNH	UnitedHealth Group	632	$322K	0.2%	$370.81	+27.6%	Stock	91324P102
ABT	Abbott Laboratories	3,051	$317K	0.2%	$75.30	+36.7%	Stock	002824100
COP	ConocoPhillips	2,706	$310K	0.2%	$30.72	+275.5%	Stock	20825C104
FNDX	Schwab Fundamental US Large Company Index ETF	4,500	$301K	0.2%	$56.18	—	ETF	808524771
IJH	iShares Core S&P Mid-Cap Index ETF	5,045	$295K	0.2%	$94.47	—	ETF	464287507
TOTL	SPDR DoubleLine Total Return Tactical ETF	7,071	$281K	0.2%	$45.96	—	ETF	78467V848
ALTO	Alto Ingredients	192,912	$279K	0.2%	$5.26	-67.1%	Stock	021513106
PAYX	Paychex	2,350	$279K	0.2%	$76.93	+51.2%	Stock	704326107
AMZN	Amazon.com	1,417	$274K	0.2%	$183.70	0.0%	Stock	023135106
CVX	Chevron	1,748	$273K	0.2%	$98.98	+49.9%	Stock	166764100
PPL	PPL	9,849	$272K	0.2%	$25.72	+3.3%	Stock	69351T106
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	6,660	$272K	0.2%	$52.07	—	ETF	78470E106
KO	Coca-Cola	3,903	$248K	0.2%	$44.70	+31.7%	Stock	191216100
IVW	iShares S&P 500 Growth Index ETF	2,439	$226K	0.2%	$84.44	—	ETF	464287309
VUG	Vanguard Growth Index ETF	567	$212K	0.2%	$373.88	—	ETF	922908736
FORA	Forian	52,657	$140K	0.1%	$2.48	+9.2%	Stock	34630N106
ICLN	iShares Global Clean Energy ETF	10,057	$134K	0.1%	$13.32	—	ETF	464288224