Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard 500 Index ETF	60,528	$37.96M	19.5%	$312.87	—	ETF	922908363
VB	Vanguard Small-Cap Index ETF	144,241	$37.21M	19.1%	$165.73	—	ETF	922908751
VEA	Vanguard Developed Markets Index ETF	515,427	$32.2M	16.5%	$44.26	—	ETF	921943858
STX	Seagate Technology Holdings	65,559	$18.05M	9.3%	$77.58	+233.7%	Stock	G7997R103
FNDX	Schwab Fundamental US Large Company Index ETF	574,608	$15.64M	8.0%	$26.85	—	ETF	808524771
VOT	Vanguard Mid-Cap Growth Index ETF	24,637	$6.877M	3.5%	$169.11	—	ETF	922908538
IVV	iShares Core S&P 500 Index ETF	7,702	$5.276M	2.7%	$356.72	—	ETF	464287200
VEU	Vanguard FTSE All-World ex US Index ETF	52,933	$3.894M	2.0%	$53.50	—	ETF	922042775
BRK/B	Berkshire Hathaway Cl B	6,778	$3.407M	1.7%	$216.56	+129.7%	Stock	084670702
MTX	Minerals Technologies	38,011	$2.317M	1.2%	$63.08	-6.3%	Stock	603158106
GOOG	Alphabet Cl C	7,038	$2.209M	1.1%	$110.90	+158.2%	Stock	02079K107
AAPL	Apple	7,770	$2.112M	1.1%	$124.59	+115.4%	Stock	037833100
MSFT	Microsoft	3,287	$1.59M	0.8%	$241.90	+106.9%	Stock	594918104
CCI	Crown Castle	16,379	$1.456M	0.7%	$125.62	-27.5%	REIT	22822V101
MRNA	Moderna	43,200	$1.274M	0.7%	$44.78	-39.3%	Stock	60770K107
VXUS	Vanguard Total Int'l Stock Index ETF	14,665	$1.106M	0.6%	$55.42	—	ETF	921909768
XOM	Exxon Mobil	9,035	$1.087M	0.6%	$64.53	+79.0%	Stock	30231G102
VUG	Vanguard Growth Index ETF	2,112	$1.03M	0.5%	$384.91	—	ETF	922908736
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	22,260	$1.024M	0.5%	$38.95	—	ETF	46435U663
USXF	iShares ESG Advanced MSCI USA ETF	16,585	$955K	0.5%	$40.14	—	ETF	46436E767
IWF	iShares Russell 1000 Growth Index ETF	1,927	$912K	0.5%	$424.58	—	ETF	464287614
SPY	SPDR S&P 500 Index ETF	1,255	$856K	0.4%	$322.73	—	ETF	78462F103
VO	Vanguard Mid-Cap Index ETF	2,906	$844K	0.4%	$178.12	—	ETF	922908629
RVTY	Revvity	8,260	$799K	0.4%	$130.76	-26.6%	Stock	714046109
ABBV	AbbVie	3,262	$745K	0.4%	$95.24	+138.9%	Stock	00287Y109
JNJ	Johnson & Johnson	3,394	$702K	0.4%	$123.20	+59.9%	Stock	478160104
ESGD	iShares ESG Aware MSCI EAFE ETF	6,911	$657K	0.3%	$78.01	—	ETF	46435G516
AVGO	Broadcom	1,882	$651K	0.3%	$158.01	+125.9%	Stock	11135F101
VTI	Vanguard Total Stock Market ETF	1,903	$638K	0.3%	$227.80	—	ETF	922908769
IWD	iShares Russell 1000 Value Index ETF	2,310	$486K	0.2%	$194.23	—	ETF	464287598
IWP	iShares Russell Mid-Cap Growth Index ETF	3,499	$479K	0.2%	$138.68	—	ETF	464287481
IJR	iShares Core S&P Small-Cap Index ETF	3,941	$474K	0.2%	$94.64	—	ETF	464287804
CVX	Chevron	2,987	$455K	0.2%	$115.48	+31.1%	Stock	166764100
ONEQ	Fidelity NASDAQ Composite Index ETF	4,969	$454K	0.2%	$85.64	—	ETF	315912808
DIS	The Walt Disney Company	3,990	$454K	0.2%	$131.38	-16.6%	Stock	254687106
KHC	Kraft Heinz Co	18,621	$452K	0.2%	$31.82	-22.6%	Stock	500754106
GOOGL	Alphabet Cl A	1,364	$427K	0.2%	$114.24	+150.0%	Stock	02079K305
MRK	Merck & Company	3,704	$390K	0.2%	$112.00	-16.8%	Stock	58933Y105
ABT	Abbott Laboratories	3,051	$382K	0.2%	$75.30	+69.1%	Stock	002824100
SUSA	iShares ESG Optimized MSCI USA ETF	2,581	$360K	0.2%	$121.57	—	ETF	464288802
PAYX	Paychex	3,154	$354K	0.2%	$92.14	+26.5%	Stock	704326107
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	6,967	$352K	0.2%	$51.84	—	ETF	78470E106
AMZN	Amazon.com	1,385	$320K	0.2%	$183.57	+24.6%	Stock	023135106
TSM	Taiwan Semiconductor Mfg ADR	1,030	$313K	0.2%	$226.49	—	ADR	874039100
TOTL	SPDR DoubleLine Total Return Tactical ETF	7,725	$311K	0.2%	$45.51	—	ETF	78467V848
IVE	iShares S&P 500 Value ETF	1,466	$311K	0.2%	$197.17	—	ETF	464287408
EFA	iShares MSCI EAFE ETF	2,984	$287K	0.1%	$89.38	—	ETF	464287465
IJK	iShares S&P Mid-Cap 400 Growth ETF	2,859	$277K	0.1%	$91.93	—	ETF	464287606
IWN	iShares Russell 2000 Value ETF	1,500	$272K	0.1%	$157.76	—	ETF	464287630
IJH	iShares Core S&P Mid-Cap Index ETF	4,091	$270K	0.1%	$94.47	—	ETF	464287507
KO	Coca-Cola	3,802	$266K	0.1%	$47.25	+46.9%	Stock	191216100
PPL	PPL	7,485	$262K	0.1%	$25.72	+39.3%	Stock	69351T106
PEP	PepsiCo	1,797	$258K	0.1%	$162.15	-10.0%	Stock	713448108
MCD	McDonald's	829	$253K	0.1%	$268.21	+13.8%	Stock	580135101
BSV	Vanguard Short-Term Bond ETF	3,215	$253K	0.1%	$78.81	—	ETF	921937827
MCK	McKesson	300	$246K	0.1%	$615.89	+32.4%	Stock	58155Q103
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,864	$245K	0.1%	$123.62	—	ETF	464287705
COP	ConocoPhillips	2,400	$225K	0.1%	$30.72	+193.0%	Stock	20825C104
MAR	Marriott International	702	$218K	0.1%	$285.32	0.0%	Stock	571903202
IBM	International Business Machines	729	$216K	0.1%	$253.82	+17.7%	Stock	459200101
UNH	UnitedHealth Group	652	$215K	0.1%	$378.85	-11.0%	Stock	91324P102
VZ	Verizon Communications	5,242	$213K	0.1%	$38.39	+5.5%	Stock	92343V104
FELV	Fidelity Enhanced Large Cap Value ETF	6,133	$213K	0.1%	$33.53	—	ETF	31609A107
DMXF	iShares ESG Advanced MSCI EAFE ETF	2,819	$212K	0.1%	$74.48	—	ETF	46436E759
CAT	Caterpillar	350	$201K	0.1%	$555.50	0.0%	Stock	149123101
ICLN	iShares Global Clean Energy ETF	10,269	$169K	0.1%	$13.30	—	ETF	464288224
FORA	Forian	52,657	$112K	0.1%	$2.48	-12.0%	Stock	34630N106