| Crown Castle International(CCI) | REIT | 22822V101 | $3.7M | 21,170 | 67.1% |
| Alto Ingredients(ALTO) | Stock | 021513106 | $766.0K | 155,004 | 14.0% |
| AbbVie(ABBV) | Stock | 00287Y109 | $347.0K | 3,218 | 6.3% |
| ConocoPhillips(COP) | Stock | 20825C104 | $334.0K | 4,934 | 6.1% |
| Boeing(BA) | Stock | 097023105 | $238.0K | 1,081 | 4.4% |
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $31.1K | 142,058 | 0.6% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $25.5K | 64,709 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $22.5K | 445,784 | 0.4% |
| Seagate Technology Holdings(STX) | Stock | G7997R103 | $9.6K | 116,453 | 0.2% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $3.6K | 15,102 | 0.1% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $2.9K | 6,691 | 0.1% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $2.9K | 47,002 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $2.3K | 8,299 | 0.0% |
| Apellis Pharmaceuticals(APLS) | Stock | 03753U106 | $1.8K | 53,642 | 0.0% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $1.2K | 20,115 | 0.0% |
| Apple(AAPL) | Stock | 037833100 | $1.1K | 7,874 | 0.0% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $992 | 372 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $932 | 3,305 | 0.0% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $724 | 4,282 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $713 | 1,662 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $661 | 2,792 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $587 | 3,634 | 0.0% |
| Minerals Technologies(MTX) | Stock | 603158106 | $580 | 8,311 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $460 | 8,627 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking ETF(ONEQ) | ETF | 315912808 | $424 | 7,540 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $420 | 6,637 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $375 | 3,176 | 0.0% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $359 | 919 | 0.0% |
| Alcoa (new)(AA) | Stock | 013872106 | $342 | 6,998 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $308 | 1,754 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $305 | 5,640 | 0.0% |
| PPL(PPL) | Stock | 69351T106 | $297 | 10,642 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | ETF | 46137V134 | $278 | 3,597 | 0.0% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $265 | 1,009 | 0.0% |
| Paychex(PAYX) | Stock | 704326107 | $264 | 2,350 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $263 | 3,188 | 0.0% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $259 | 97 | 0.0% |
| Federated Hermes Cl B(FHI) | Stock | 314211103 | $248 | 7,623 | 0.0% |
| Twilio(TWLO) | Stock | 90138F102 | $247 | 775 | 0.0% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $237 | 4,899 | 0.0% |
| iShares S&P 500 Growth Index ETF(IVW) | ETF | 464287309 | $229 | 3,097 | 0.0% |
| Pfizer(PFE) | Stock | 717081103 | $228 | 5,305 | 0.0% |
| Coca-Cola(KO) | Stock | 191216100 | $226 | 4,313 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $221 | 10,207 | 0.0% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $217 | 4,015 | 0.0% |
| PNC Financial Services(PNC) | Stock | 693475105 | $211 | 1,079 | 0.0% |