| Crown Castle International(CCI) | REIT | 22822V101 | $3.4M | 20,307 | 62.5% |
| AMC Networks Cl A(AMCX) | Stock | 00164V103 | $580.0K | 19,923 | 10.6% |
| Alto Ingredients(ALTO) | Stock | 021513106 | $575.0K | 155,004 | 10.5% |
| AbbVie(ABBV) | Stock | 00287Y109 | $445.0K | 2,904 | 8.1% |
| ConocoPhillips(COP) | Stock | 20825C104 | $353.0K | 3,925 | 6.5% |
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $25.4K | 144,136 | 0.5% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $24.7K | 71,124 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.8K | 461,834 | 0.3% |
| Seagate Technology Holdings(STX) | Stock | G7997R103 | $8.1K | 114,054 | 0.1% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $2.7K | 15,480 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $2.5K | 6,517 | 0.0% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $2.4K | 47,531 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $2.2K | 8,224 | 0.0% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $1.2K | 14,328 | 0.0% |
| Apple(AAPL) | Stock | 037833100 | $1.0K | 7,674 | 0.0% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $938 | 429 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $650 | 2,532 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $635 | 3,577 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $581 | 1,539 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $560 | 10,847 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $540 | 2,741 | 0.0% |
| Minerals Technologies(MTX) | Stock | 603158106 | $511 | 8,328 | 0.0% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $478 | 932 | 0.0% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $386 | 4,086 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $350 | 5,578 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $331 | 3,051 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $330 | 8,833 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $330 | 10,473 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking ETF(ONEQ) | ETF | 315912808 | $325 | 7,540 | 0.0% |
| Alcoa(AA) | Stock | 013872106 | $318 | 6,978 | 0.0% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $288 | 9,658 | 0.0% |
| PPL(PPL) | Stock | 69351T106 | $285 | 10,502 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $282 | 1,951 | 0.0% |
| Pfizer(PFE) | Stock | 717081103 | $279 | 5,330 | 0.0% |
| Paychex(PAYX) | Stock | 704326107 | $268 | 2,350 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $264 | 1,399 | 0.0% |
| Coca-Cola(KO) | Stock | 191216100 | $254 | 4,043 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $235 | 3,119 | 0.0% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $228 | 1,009 | 0.0% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $212 | 5,026 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $209 | 3,188 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $207 | 1,603 | 0.0% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $204 | 4,015 | 0.0% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $203 | 93 | 0.0% |