| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $35.1M | 61,870 | 21.7% |
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $34.6M | 145,848 | 21.3% |
| Vanguard Developed Markets Index ETF(VEA) | ETF | 921943858 | $29.4M | 515,423 | 18.1% |
| Seagate Technology Holdings(STX) | Stock | G7997R103 | $10.2M | 70,481 | 6.3% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $7.3M | 25,648 | 4.5% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $4.8M | 7,749 | 3.0% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $3.5M | 52,586 | 2.2% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $3.4M | 6,932 | 2.1% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $2.4M | 97,579 | 1.5% |
| Minerals Technologies(MTX) | Stock | 603158106 | $2.1M | 38,011 | 1.3% |
| Apple(AAPL) | Stock | 037833100 | $2.0M | 9,805 | 1.2% |
| Crown Castle(CCI) | REIT | 22822V101 | $1.8M | 17,709 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7M | 3,353 | 1.0% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.4M | 8,029 | 0.9% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $995.9K | 9,238 | 0.6% |
| Vanguard Total Int'l Stock Index ETF(VXUS) | ETF | 921909768 | $990.4K | 14,335 | 0.6% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $970.1K | 37,571 | 0.6% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $933.7K | 2,130 | 0.6% |
| Revvity(RVTY) | Stock | 714046109 | $903.3K | 9,339 | 0.6% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $821.3K | 19,871 | 0.5% |
| iShares Russell 1000 Growth Index ETF(IWF) | ETF | 464287614 | $818.2K | 1,927 | 0.5% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $808.8K | 1,309 | 0.5% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $806.9K | 2,883 | 0.5% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $736.0K | 13,648 | 0.5% |
| Broadcom(AVGO) | Stock | 11135F101 | $683.8K | 2,481 | 0.4% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $606.9K | 6,802 | 0.4% |
| AbbVie(ABBV) | Stock | 00287Y109 | $605.4K | 3,262 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $576.3K | 1,896 | 0.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $568.4K | 3,721 | 0.4% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $500.3K | 4,035 | 0.3% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $486.8K | 6,077 | 0.3% |
| iShares Russell Mid-Cap Growth Index ETF(IWP) | ETF | 464287481 | $485.2K | 3,499 | 0.3% |
| Paychex(PAYX) | Stock | 704326107 | $458.8K | 3,154 | 0.3% |
| iShares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $448.7K | 2,310 | 0.3% |
| Moderna(MRNA) | Stock | 60770K107 | $439.7K | 16,191 | 0.3% |
| iShares Core S&P Small-Cap Index ETF(IJR) | ETF | 464287804 | $428.7K | 3,923 | 0.3% |
| Chevron(CVX) | Stock | 166764100 | $421.3K | 2,942 | 0.3% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $415.0K | 3,051 | 0.3% |
| iShares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $331.4K | 2,615 | 0.2% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $324.0K | 6,841 | 0.2% |
| McDonald's(MCD) | Stock | 580135101 | $313.5K | 1,073 | 0.2% |
| Amazon.com(AMZN) | Stock | 023135106 | $312.6K | 1,425 | 0.2% |
| Alto Ingredients(ALTO) | Stock | 021513106 | $306.7K | 266,662 | 0.2% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $293.2K | 7,311 | 0.2% |
| Merck & Company(MRK) | Stock | 58933Y105 | $293.2K | 3,704 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $286.5K | 1,466 | 0.2% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $284.8K | 1,616 | 0.2% |
| Taiwan Semiconductor Mfg ADR(TSM) | ADR | 874039100 | $270.7K | 1,195 | 0.2% |
| Coca-Cola(KO) | Stock | 191216100 | $268.9K | 3,801 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $266.7K | 2,984 | 0.2% |