Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard 500 Index ETF	61,870	$35.14M	21.7%	$312.87	—	ETF	922908363
VB	Vanguard Small-Cap Index ETF	145,848	$34.56M	21.3%	$165.73	—	ETF	922908751
VEA	Vanguard Developed Markets Index ETF	515,423	$29.38M	18.1%	$44.26	—	ETF	921943858
STX	Seagate Technology Holdings	70,481	$10.17M	6.3%	$77.58	+32.0%	Stock	G7997R103
VOT	Vanguard Mid-Cap Growth Index ETF	25,648	$7.294M	4.5%	$169.11	—	ETF	922908538
IVV	iShares Core S&P 500 Index ETF	7,749	$4.811M	3.0%	$356.72	—	ETF	464287200
VEU	Vanguard FTSE All-World ex US Index ETF	52,586	$3.535M	2.2%	$53.18	—	ETF	922042775
BRK/B	Berkshire Hathaway Cl B	6,932	$3.367M	2.1%	$216.56	+134.5%	Stock	084670702
FNDX	Schwab Fundamental US Large Company Index ETF	97,579	$2.395M	1.5%	$25.09	—	ETF	808524771
MTX	Minerals Technologies	38,011	$2.093M	1.3%	$63.08	-11.2%	Stock	603158106
AAPL	Apple	9,805	$2.012M	1.2%	$124.59	+61.7%	Stock	037833100
CCI	Crown Castle	17,709	$1.819M	1.1%	$125.62	-22.0%	REIT	22822V101
MSFT	Microsoft	3,353	$1.668M	1.0%	$241.90	+78.7%	Stock	594918104
GOOG	Alphabet Cl C	8,029	$1.424M	0.9%	$110.90	+48.7%	Stock	02079K107
XOM	Exxon Mobil	9,238	$996K	0.6%	$64.53	+62.0%	Stock	30231G102
VXUS	Vanguard Total Int'l Stock Index ETF	14,335	$990K	0.6%	$55.06	—	ETF	921909768
KHC	Kraft Heinz Co	37,571	$970K	0.6%	$31.82	-16.2%	Stock	500754106
VUG	Vanguard Growth Index ETF	2,130	$934K	0.6%	$381.70	—	ETF	922908736
RVTY	Revvity	9,339	$903K	0.6%	$130.76	-28.1%	Stock	714046109
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	19,871	$821K	0.5%	$38.16	—	ETF	46435U663
IWF	iShares Russell 1000 Growth Index ETF	1,927	$818K	0.5%	$424.58	—	ETF	464287614
SPY	SPDR S&P 500 Index ETF	1,309	$809K	0.5%	$322.73	—	ETF	78462F103
VO	Vanguard Mid-Cap Index ETF	2,883	$807K	0.5%	$178.12	—	ETF	922908629
USXF	iShares ESG Advanced MSCI USA ETF	13,648	$736K	0.5%	$36.43	—	ETF	46436E767
AVGO	Broadcom	2,481	$684K	0.4%	$158.01	+36.7%	Stock	11135F101
ESGD	iShares ESG Aware MSCI EAFE ETF	6,802	$607K	0.4%	$77.74	—	ETF	46435G516
ABBV	AbbVie	3,262	$605K	0.4%	$95.24	+91.8%	Stock	00287Y109
VTI	Vanguard Total Stock Market ETF	1,896	$576K	0.4%	$227.80	—	ETF	922908769
JNJ	Johnson & Johnson	3,721	$568K	0.4%	$123.20	+22.4%	Stock	478160104
DIS	The Walt Disney Company	4,035	$500K	0.3%	$131.38	-21.7%	Stock	254687106
ONEQ	Fidelity NASDAQ Composite Index ETF	6,077	$487K	0.3%	$85.64	—	ETF	315912808
IWP	iShares Russell Mid-Cap Growth Index ETF	3,499	$485K	0.3%	$138.68	—	ETF	464287481
PAYX	Paychex	3,154	$459K	0.3%	$92.14	+60.1%	Stock	704326107
IWD	iShares Russell 1000 Value Index ETF	2,310	$449K	0.3%	$194.23	—	ETF	464287598
MRNA	Moderna	16,191	$440K	0.3%	$74.11	-64.5%	Stock	60770K107
IJR	iShares Core S&P Small-Cap Index ETF	3,923	$429K	0.3%	$94.64	—	ETF	464287804
CVX	Chevron	2,942	$421K	0.3%	$115.48	+18.6%	Stock	166764100
ABT	Abbott Laboratories	3,051	$415K	0.3%	$75.30	+73.4%	Stock	002824100
SUSA	iShares ESG Optimized MSCI USA ETF	2,615	$331K	0.2%	$121.57	—	ETF	464288802
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	6,841	$324K	0.2%	$51.87	—	ETF	78470E106
MCD	McDonald's	1,073	$314K	0.2%	$268.21	+13.2%	Stock	580135101
AMZN	Amazon.com	1,425	$313K	0.2%	$183.57	+7.8%	Stock	023135106
ALTO	Alto Ingredients	266,662	$307K	0.2%	$4.22	-77.3%	Stock	021513106
TOTL	SPDR DoubleLine Total Return Tactical ETF	7,311	$293K	0.2%	$45.80	—	ETF	78467V848
MRK	Merck & Company	3,704	$293K	0.2%	$112.00	-30.9%	Stock	58933Y105
IVE	iShares S&P 500 Value ETF	1,466	$286K	0.2%	$197.17	—	ETF	464287408
GOOGL	Alphabet Cl A	1,616	$285K	0.2%	$114.24	+42.9%	Stock	02079K305
TSM	Taiwan Semiconductor Mfg ADR	1,195	$271K	0.2%	$226.49	—	ADR	874039100
KO	Coca-Cola	3,801	$269K	0.2%	$47.25	+47.7%	Stock	191216100
EFA	iShares MSCI EAFE ETF	2,984	$267K	0.2%	$89.38	—	ETF	464287465
IJK	iShares S&P Mid-Cap 400 Growth ETF	2,859	$260K	0.2%	$91.93	—	ETF	464287606
IJH	iShares Core S&P Mid-Cap Index ETF	4,091	$254K	0.2%	$94.47	—	ETF	464287507
PPL	PPL	7,485	$254K	0.2%	$25.72	+32.4%	Stock	69351T106
VZ	Verizon Communications	5,757	$249K	0.2%	$38.39	+8.9%	Stock	92343V104
IWN	iShares Russell 2000 Value ETF	1,500	$237K	0.1%	$157.76	—	ETF	464287630
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,864	$230K	0.1%	$123.62	—	ETF	464287705
PEP	PepsiCo	1,737	$229K	0.1%	$162.90	-19.6%	Stock	713448108
MCK	McKesson	300	$220K	0.1%	$615.89	+14.3%	Stock	58155Q103
COP	ConocoPhillips	2,400	$215K	0.1%	$30.72	+186.5%	Stock	20825C104
IBM	International Business Machines	729	$215K	0.1%	$253.82	0.0%	Stock	459200101
UNH	UnitedHealth Group	663	$207K	0.1%	$378.85	-1.0%	Stock	91324P102
DMXF	iShares ESG Advanced MSCI EAFE ETF	2,728	$203K	0.1%	$74.45	—	ETF	46436E759
ICLN	iShares Global Clean Energy ETF	10,269	$135K	0.1%	$13.30	—	ETF	464288224
FORA	Forian	52,657	$103K	0.1%	$2.48	-18.6%	Stock	34630N106