| Crown Castle International(CCI) | REIT | 22822V101 | $4.0M | 21,567 | 55.9% |
| Alto Ingredients(ALTO) | Stock | 021513106 | $1.1M | 155,004 | 14.8% |
| AMC Networks Cl A(AMCX) | Stock | 00164V103 | $809.0K | 19,923 | 11.3% |
| AbbVie(ABBV) | Stock | 00287Y109 | $507.0K | 3,129 | 7.1% |
| ConocoPhillips(COP) | Stock | 20825C104 | $447.0K | 4,470 | 6.3% |
| Boeing(BA) | Stock | 097023105 | $207.0K | 1,081 | 2.9% |
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $30.4K | 143,139 | 0.4% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $29.7K | 71,524 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $22.0K | 457,601 | 0.3% |
| Seagate Technology Holdings(STX) | Stock | G7997R103 | $10.3K | 114,243 | 0.1% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $3.4K | 15,102 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $3.0K | 6,529 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $2.9K | 8,273 | 0.0% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $2.7K | 47,460 | 0.0% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $1.4K | 17,200 | 0.0% |
| Apple(AAPL) | Stock | 037833100 | $1.3K | 7,608 | 0.0% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.2K | 416 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $779 | 2,526 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $735 | 1,627 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $650 | 2,733 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $646 | 3,643 | 0.0% |
| Alcoa (new)(AA) | Stock | 013872106 | $624 | 6,932 | 0.0% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $588 | 4,289 | 0.0% |
| Minerals Technologies(MTX) | Stock | 603158106 | $551 | 8,322 | 0.0% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $475 | 931 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $437 | 8,810 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking ETF(ONEQ) | ETF | 315912808 | $419 | 7,540 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $408 | 5,536 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $403 | 6,746 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $398 | 10,464 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $361 | 3,051 | 0.0% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $345 | 9,658 | 0.0% |
| Paychex(PAYX) | Stock | 704326107 | $321 | 2,350 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $316 | 1,939 | 0.0% |
| PPL(PPL) | Stock | 69351T106 | $300 | 10,502 | 0.0% |
| Pfizer(PFE) | Stock | 717081103 | $275 | 5,317 | 0.0% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $271 | 1,009 | 0.0% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $259 | 93 | 0.0% |
| Coca-Cola(KO) | Stock | 191216100 | $251 | 4,043 | 0.0% |
| Owens & Minor(ACH) | Stock | 690732102 | $247 | 5,619 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $245 | 3,188 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $239 | 1,603 | 0.0% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $235 | 4,015 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | ETF | 46137V134 | $234 | 3,597 | 0.0% |
| iShares S&P 500 Growth Index ETF(IVW) | ETF | 464287309 | $229 | 3,003 | 0.0% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $223 | 4,983 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $214 | 9,954 | 0.0% |