| Crown Castle International(CCI) | REIT | 22822V101 | $2.9M | 20,307 | 52.0% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $811.0K | 8,432 | 14.4% |
| Alto Ingredients(ALTO) | Stock | 021513106 | $629.0K | 172,803 | 11.2% |
| AMC Networks Cl A(AMCX) | Stock | 00164V103 | $404.0K | 19,923 | 7.2% |
| ConocoPhillips(COP) | Stock | 20825C104 | $402.0K | 3,925 | 7.1% |
| AbbVie(ABBV) | Stock | 00287Y109 | $370.0K | 2,755 | 6.6% |
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $24.5K | 143,462 | 0.4% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $22.9K | 69,719 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.7K | 458,231 | 0.3% |
| Seagate Technology Holdings(STX) | Stock | G7997R103 | $5.8K | 108,832 | 0.1% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $2.6K | 15,475 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $2.3K | 6,517 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $2.2K | 8,224 | 0.0% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $2.1K | 47,654 | 0.0% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $1.2K | 13,309 | 0.0% |
| Apple(AAPL) | Stock | 037833100 | $1.1K | 7,675 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $590 | 2,533 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $585 | 3,582 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $550 | 1,539 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $518 | 2,753 | 0.0% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $471 | 933 | 0.0% |
| Minerals Technologies(MTX) | Stock | 603158106 | $412 | 8,335 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $407 | 8,894 | 0.0% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $385 | 4,086 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $322 | 10,484 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $313 | 5,578 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking ETF(ONEQ) | ETF | 315912808 | $312 | 7,540 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $295 | 3,051 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ETF | 921937835 | $294 | 4,123 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $283 | 1,970 | 0.0% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $267 | 9,525 | 0.0% |
| PPL(PPL) | Stock | 69351T106 | $266 | 10,502 | 0.0% |
| Paychex(PAYX) | Stock | 704326107 | $264 | 2,350 | 0.0% |
| Alcoa(AA) | Stock | 013872106 | $235 | 6,978 | 0.0% |
| Pfizer(PFE) | Stock | 717081103 | $234 | 5,341 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $228 | 8,855 | 0.0% |
| Coca-Cola(KO) | Stock | 191216100 | $226 | 4,043 | 0.0% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $221 | 1,009 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $210 | 1,169 | 0.0% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $204 | 5,079 | 0.0% |