Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard 500 Index ETF	61,217	$37.49M	21.1%	$312.87	—	ETF	922908363
VB	Vanguard Small-Cap Index ETF	144,456	$36.73M	20.7%	$165.73	—	ETF	922908751
VEA	Vanguard Developed Markets Index ETF	515,335	$30.88M	17.4%	$44.26	—	ETF	921943858
STX	Seagate Technology Holdings	70,392	$16.62M	9.4%	$77.58	+118.7%	Stock	G7997R103
VOT	Vanguard Mid-Cap Growth Index ETF	24,822	$7.293M	4.1%	$169.11	—	ETF	922908538
IVV	iShares Core S&P 500 Index ETF	7,767	$5.199M	2.9%	$356.72	—	ETF	464287200
VEU	Vanguard FTSE All-World ex US Index ETF	52,086	$3.717M	2.1%	$53.18	—	ETF	922042775
BRK/B	Berkshire Hathaway Cl B	6,808	$3.423M	1.9%	$216.56	+123.7%	Stock	084670702
FNDX	Schwab Fundamental US Large Company Index ETF	97,525	$2.565M	1.4%	$25.09	—	ETF	808524771
MTX	Minerals Technologies	38,011	$2.361M	1.3%	$63.08	-3.8%	Stock	603158106
AAPL	Apple	8,424	$2.145M	1.2%	$124.59	+81.1%	Stock	037833100
GOOG	Alphabet Cl C	7,665	$1.867M	1.1%	$110.90	+89.3%	Stock	02079K107
MSFT	Microsoft	3,304	$1.711M	1.0%	$241.90	+110.3%	Stock	594918104
CCI	Crown Castle	16,379	$1.58M	0.9%	$125.62	-21.1%	REIT	22822V101
VXUS	Vanguard Total Int'l Stock Index ETF	14,405	$1.058M	0.6%	$55.06	—	ETF	921909768
XOM	Exxon Mobil	9,033	$1.018M	0.6%	$64.53	+70.0%	Stock	30231G102
VUG	Vanguard Growth Index ETF	2,048	$982K	0.6%	$381.70	—	ETF	922908736
KHC	Kraft Heinz Co	37,571	$978K	0.6%	$31.82	-16.8%	Stock	500754106
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	21,024	$948K	0.5%	$38.54	—	ETF	46435U663
IWF	iShares Russell 1000 Growth Index ETF	1,927	$903K	0.5%	$424.58	—	ETF	464287614
USXF	iShares ESG Advanced MSCI USA ETF	15,656	$897K	0.5%	$39.11	—	ETF	46436E767
VO	Vanguard Mid-Cap Index ETF	2,894	$850K	0.5%	$178.12	—	ETF	922908629
SPY	SPDR S&P 500 Index ETF	1,275	$849K	0.5%	$322.73	—	ETF	78462F103
RVTY	Revvity	9,339	$819K	0.5%	$130.76	-30.6%	Stock	714046109
ABBV	AbbVie	3,262	$755K	0.4%	$95.24	+112.1%	Stock	00287Y109
JNJ	Johnson & Johnson	3,726	$691K	0.4%	$123.20	+37.6%	Stock	478160104
ESGD	iShares ESG Aware MSCI EAFE ETF	6,802	$632K	0.4%	$77.74	—	ETF	46435G516
VTI	Vanguard Total Stock Market ETF	1,896	$622K	0.4%	$227.80	—	ETF	922908769
AVGO	Broadcom	1,881	$621K	0.3%	$158.01	+93.5%	Stock	11135F101
ONEQ	Fidelity NASDAQ Composite Index ETF	6,077	$542K	0.3%	$85.64	—	ETF	315912808
IWP	iShares Russell Mid-Cap Growth Index ETF	3,499	$498K	0.3%	$138.68	—	ETF	464287481
IWD	iShares Russell 1000 Value Index ETF	2,310	$470K	0.3%	$194.23	—	ETF	464287598
IJR	iShares Core S&P Small-Cap Index ETF	3,931	$467K	0.3%	$94.64	—	ETF	464287804
CVX	Chevron	2,963	$460K	0.3%	$115.48	+31.9%	Stock	166764100
DIS	The Walt Disney Company	4,015	$460K	0.3%	$131.38	-11.0%	Stock	254687106
MRNA	Moderna	17,509	$452K	0.3%	$70.63	-60.5%	Stock	60770K107
ABT	Abbott Laboratories	3,051	$409K	0.2%	$75.30	+73.5%	Stock	002824100
PAYX	Paychex	3,154	$400K	0.2%	$92.14	+48.9%	Stock	704326107
GOOGL	Alphabet Cl A	1,557	$379K	0.2%	$114.24	+83.1%	Stock	02079K305
SUSA	iShares ESG Optimized MSCI USA ETF	2,589	$351K	0.2%	$121.57	—	ETF	464288802
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	6,841	$337K	0.2%	$51.87	—	ETF	78470E106
TSM	Taiwan Semiconductor Mfg ADR	1,195	$334K	0.2%	$226.49	—	ADR	874039100
MCD	McDonald's	1,073	$326K	0.2%	$268.21	+12.4%	Stock	580135101
MRK	Merck & Company	3,733	$313K	0.2%	$112.00	-27.7%	Stock	58933Y105
AMZN	Amazon.com	1,403	$308K	0.2%	$183.57	+23.3%	Stock	023135106
TOTL	SPDR DoubleLine Total Return Tactical ETF	7,471	$303K	0.2%	$45.68	—	ETF	78467V848
IVE	iShares S&P 500 Value ETF	1,466	$303K	0.2%	$197.17	—	ETF	464287408
EFA	iShares MSCI EAFE ETF	2,984	$279K	0.2%	$89.38	—	ETF	464287465
PPL	PPL	7,485	$278K	0.2%	$25.72	+37.7%	Stock	69351T106
IJK	iShares S&P Mid-Cap 400 Growth ETF	2,859	$274K	0.2%	$91.93	—	ETF	464287606
IJH	iShares Core S&P Mid-Cap Index ETF	4,091	$267K	0.2%	$94.47	—	ETF	464287507
IWN	iShares Russell 2000 Value ETF	1,500	$265K	0.1%	$157.76	—	ETF	464287630
PEP	PepsiCo	1,797	$252K	0.1%	$162.15	-13.4%	Stock	713448108
KO	Coca-Cola	3,801	$252K	0.1%	$47.25	+43.7%	Stock	191216100
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,864	$242K	0.1%	$123.62	—	ETF	464287705
ORCL	Oracle	838	$236K	0.1%	$254.17	0.0%	Stock	68389X105
MCK	McKesson	300	$232K	0.1%	$615.89	+14.1%	Stock	58155Q103
VZ	Verizon Communications	5,242	$230K	0.1%	$38.39	+10.7%	Stock	92343V104
COP	ConocoPhillips	2,400	$227K	0.1%	$30.72	+203.6%	Stock	20825C104
UNH	UnitedHealth Group	652	$225K	0.1%	$378.85	-21.1%	Stock	91324P102
DMXF	iShares ESG Advanced MSCI EAFE ETF	2,728	$207K	0.1%	$74.45	—	ETF	46436E759
SGOV	iShares 0-3 Month Treasury Bond ETF	2,043	$206K	0.1%	$100.72	—	ETF	46436E718
IBM	International Business Machines	729	$206K	0.1%	$253.82	+2.3%	Stock	459200101
FELV	Fidelity Enhanced Large Cap Value ETF	6,133	$206K	0.1%	$33.53	—	ETF	31609A107
ICLN	iShares Global Clean Energy ETF	10,269	$159K	0.1%	$13.30	—	ETF	464288224
FORA	Forian	52,657	$118K	0.1%	$2.48	-17.9%	Stock	34630N106