Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Small-Cap Index ETF	142,772	$37.39M	18.3%	$165.73	—	ETF	922908751
VOO	Vanguard 500 Index ETF	59,743	$35.7M	17.5%	$312.87	—	ETF	922908363
VEA	Vanguard Developed Markets Index ETF	507,208	$32.5M	15.9%	$44.26	—	ETF	921943858
STX	Seagate Technology Holdings	65,507	$25.66M	12.6%	$77.58	+385.2%	Stock	G7997R103
FNDX	Schwab Fundamental US Large Company Index ETF	678,694	$18.9M	9.3%	$27.00	—	ETF	808524771
VOT	Vanguard Mid-Cap Growth Index ETF	24,677	$6.351M	3.1%	$169.11	—	ETF	922908538
IVV	iShares Core S&P 500 Index ETF	7,626	$4.982M	2.4%	$356.72	—	ETF	464287200
VEU	Vanguard FTSE All-World ex US Index ETF	52,248	$3.924M	1.9%	$53.50	—	ETF	922042775
BRK/B	Berkshire Hathaway Cl B	6,778	$3.248M	1.6%	$216.56	+127.9%	Stock	084670702
MRNA	Moderna	56,998	$2.749M	1.3%	$44.34	-3.1%	Stock	60770K107
MTX	Minerals Technologies	38,011	$2.696M	1.3%	$63.08	+8.6%	Stock	603158106
GOOG	Alphabet Cl C	7,090	$2.034M	1.0%	$110.90	+191.9%	Stock	02079K107
AAPL	Apple	7,749	$1.967M	1.0%	$124.59	+110.9%	Stock	037833100
XOM	Exxon Mobil	8,648	$1.467M	0.7%	$64.53	+115.0%	Stock	30231G102
MSFT	Microsoft	3,288	$1.217M	0.6%	$241.90	+79.7%	Stock	594918104
CCI	Crown Castle	14,274	$1.161M	0.6%	$125.62	-29.4%	REIT	22822V101
VXUS	Vanguard Total Int'l Stock Index ETF	14,674	$1.132M	0.6%	$55.42	—	ETF	921909768
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	22,063	$1.037M	0.5%	$38.95	—	ETF	46435U663
USXF	iShares ESG Advanced MSCI USA ETF	18,188	$1.004M	0.5%	$41.47	—	ETF	46436E767
VUG	Vanguard Growth Index ETF	1,947	$850K	0.4%	$384.91	—	ETF	922908736
VO	Vanguard Mid-Cap Index ETF	2,905	$834K	0.4%	$178.12	—	ETF	922908629
IWF	iShares Russell 1000 Growth Index ETF	1,927	$822K	0.4%	$424.58	—	ETF	464287614
SPY	SPDR S&P 500 Index ETF	1,224	$796K	0.4%	$322.73	—	ETF	78462F103
JNJ	Johnson & Johnson	3,203	$783K	0.4%	$123.20	+85.0%	Stock	478160104
RVTY	Revvity	8,260	$724K	0.4%	$130.76	-19.8%	Stock	714046109
ABBV	AbbVie	3,262	$709K	0.3%	$95.24	+133.7%	Stock	00287Y109
ESGD	iShares ESG Aware MSCI EAFE ETF	6,911	$661K	0.3%	$78.01	—	ETF	46435G516
CVX	Chevron	2,997	$620K	0.3%	$115.48	+48.8%	Stock	166764100
VTI	Vanguard Total Stock Market ETF	1,907	$612K	0.3%	$227.80	—	ETF	922908769
AVGO	Broadcom	1,883	$583K	0.3%	$158.01	+111.5%	Stock	11135F101
IWD	iShares Russell 1000 Value Index ETF	2,310	$494K	0.2%	$194.23	—	ETF	464287598
IJR	iShares Core S&P Small-Cap Index ETF	3,945	$490K	0.2%	$94.64	—	ETF	464287804
IWP	iShares Russell Mid-Cap Growth Index ETF	3,499	$448K	0.2%	$138.68	—	ETF	464287481
MRK	Merck & Company	3,675	$442K	0.2%	$112.00	+2.0%	Stock	58933Y105
ONEQ	Fidelity NASDAQ Composite Index ETF	4,969	$422K	0.2%	$85.64	—	ETF	315912808
KHC	Kraft Heinz Co	18,621	$419K	0.2%	$31.82	-24.8%	Stock	500754106
GOOGL	Alphabet Cl A	1,346	$387K	0.2%	$114.24	+183.0%	Stock	02079K305
DIS	The Walt Disney Company	3,990	$385K	0.2%	$131.38	-16.7%	Stock	254687106
SUSA	iShares ESG Optimized MSCI USA ETF	2,692	$356K	0.2%	$122.01	—	ETF	464288802
TSM	Taiwan Semiconductor Mfg ADR	1,030	$348K	0.2%	$226.49	—	ADR	874039100
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	6,967	$347K	0.2%	$51.84	—	ETF	78470E106
COP	ConocoPhillips	2,400	$317K	0.2%	$30.72	+234.1%	Stock	20825C104
ABT	Abbott Laboratories	3,051	$313K	0.2%	$75.30	+53.3%	Stock	002824100
TOTL	SPDR DoubleLine Total Return Tactical ETF	7,653	$304K	0.1%	$45.51	—	ETF	78467V848
PAYX	Paychex	3,154	$291K	0.1%	$92.14	+10.7%	Stock	704326107
EFA	iShares MSCI EAFE ETF	2,984	$290K	0.1%	$89.38	—	ETF	464287465
KO	Coca-Cola	3,802	$289K	0.1%	$47.25	+58.2%	Stock	191216100
AMZN	Amazon.com	1,383	$288K	0.1%	$183.57	+23.6%	Stock	023135106
PPL	PPL	7,485	$286K	0.1%	$25.72	+40.8%	Stock	69351T106
IWN	iShares Russell 2000 Value ETF	1,500	$284K	0.1%	$157.76	—	ETF	464287630
PEP	PepsiCo	1,797	$279K	0.1%	$162.15	-4.6%	Stock	713448108
IJH	iShares Core S&P Mid-Cap Index ETF	4,091	$276K	0.1%	$94.47	—	ETF	464287507
IVE	iShares S&P 500 Value ETF	1,308	$276K	0.1%	$197.17	—	ETF	464287408
VZ	Verizon Communications	5,242	$263K	0.1%	$38.39	+14.1%	Stock	92343V104
MCK	McKesson	300	$260K	0.1%	$615.89	+42.1%	Stock	58155Q103
MCD	McDonald's	829	$258K	0.1%	$268.21	+18.3%	Stock	580135101
BSV	Vanguard Short-Term Bond ETF	3,232	$253K	0.1%	$78.81	—	ETF	921937827
CAT	Caterpillar	350	$248K	0.1%	$555.50	+23.2%	Stock	149123101
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,864	$247K	0.1%	$123.62	—	ETF	464287705
MAR	Marriott International	702	$230K	0.1%	$285.32	+15.9%	Stock	571903202
FELV	Fidelity Enhanced Large Cap Value ETF	6,133	$214K	0.1%	$33.53	—	ETF	31609A107
DMXF	iShares ESG Advanced MSCI EAFE ETF	2,819	$213K	0.1%	$74.48	—	ETF	46436E759
IJK	iShares S&P Mid-Cap 400 Growth ETF	1,988	$200K	0.1%	$91.93	—	ETF	464287606
ICLN	iShares Global Clean Energy ETF	10,269	$188K	0.1%	$13.30	—	ETF	464288224
FORA	Forian	52,657	$109K	0.1%	$2.48	-15.3%	Stock	34630N106