| Crown Castle International(CCI) | REIT | 22822V101 | $4.4M | 21,170 | 70.1% |
| Alto Ingredients(ALTO) | Stock | 021513106 | $746.0K | 155,004 | 11.8% |
| AbbVie(ABBV) | Stock | 00287Y109 | $439.0K | 3,239 | 7.0% |
| ConocoPhillips(COP) | Stock | 20825C104 | $356.0K | 4,934 | 5.6% |
| Boeing(BA) | Stock | 097023105 | $218.0K | 1,081 | 3.5% |
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $32.0K | 141,384 | 0.5% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $28.9K | 66,203 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $23.1K | 452,816 | 0.4% |
| Seagate Technology Holdings(STX) | Stock | G7997R103 | $13.1K | 115,522 | 0.2% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $3.8K | 15,108 | 0.1% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $3.1K | 6,569 | 0.0% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $2.9K | 47,406 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $2.5K | 8,299 | 0.0% |
| Apellis Pharmaceuticals(APLS) | Stock | 03753U106 | $2.2K | 46,751 | 0.0% |
| Apple(AAPL) | Stock | 037833100 | $1.4K | 7,860 | 0.0% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $1.2K | 19,719 | 0.0% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.2K | 404 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $995 | 2,958 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $784 | 1,651 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $694 | 2,725 | 0.0% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $662 | 4,274 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $622 | 3,639 | 0.0% |
| Minerals Technologies(MTX) | Stock | 603158106 | $608 | 8,316 | 0.0% |
| Alcoa (new)(AA) | Stock | 013872106 | $480 | 8,062 | 0.0% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $467 | 930 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking ETF(ONEQ) | ETF | 315912808 | $459 | 7,540 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $453 | 8,791 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $440 | 3,126 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $428 | 6,735 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $389 | 4,893 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $382 | 9,487 | 0.0% |
| Paychex(PAYX) | Stock | 704326107 | $321 | 2,350 | 0.0% |
| PPL(PPL) | Stock | 69351T106 | $320 | 10,642 | 0.0% |
| Pfizer(PFE) | Stock | 717081103 | $313 | 5,304 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $294 | 5,658 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $288 | 1,623 | 0.0% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $286 | 1,009 | 0.0% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $281 | 97 | 0.0% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $273 | 6,910 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $267 | 3,188 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | ETF | 46137V134 | $257 | 3,597 | 0.0% |
| iShares S&P 500 Growth Index ETF(IVW) | ETF | 464287309 | $251 | 3,003 | 0.0% |
| Coca-Cola(KO) | Stock | 191216100 | $249 | 4,213 | 0.0% |
| Owens & Minor(ACH) | Stock | 690732102 | $244 | 5,619 | 0.0% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $235 | 4,957 | 0.0% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $235 | 4,015 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $224 | 1,912 | 0.0% |
| Lowe's Companies(LOW) | Stock | 548661107 | $220 | 852 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $216 | 10,207 | 0.0% |
| PNC Financial Services(PNC) | Stock | 693475105 | $216 | 1,079 | 0.0% |