| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $37.5M | 61,217 | 21.1% |
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $36.7M | 144,456 | 20.7% |
| Vanguard Developed Markets Index ETF(VEA) | ETF | 921943858 | $30.9M | 515,335 | 17.4% |
| Seagate Technology Holdings(STX) | Stock | G7997R103 | $16.6M | 70,392 | 9.4% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $7.3M | 24,822 | 4.1% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $5.2M | 7,767 | 2.9% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $3.7M | 52,086 | 2.1% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $3.4M | 6,808 | 1.9% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $2.6M | 97,525 | 1.4% |
| Minerals Technologies(MTX) | Stock | 603158106 | $2.4M | 38,011 | 1.3% |
| Apple(AAPL) | Stock | 037833100 | $2.1M | 8,424 | 1.2% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.9M | 7,665 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7M | 3,304 | 1.0% |
| Crown Castle(CCI) | REIT | 22822V101 | $1.6M | 16,379 | 0.9% |
| Vanguard Total Int'l Stock Index ETF(VXUS) | ETF | 921909768 | $1.1M | 14,405 | 0.6% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $1.0M | 9,033 | 0.6% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $982.4K | 2,048 | 0.6% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $978.3K | 37,571 | 0.6% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $947.8K | 21,024 | 0.5% |
| iShares Russell 1000 Growth Index ETF(IWF) | ETF | 464287614 | $902.6K | 1,927 | 0.5% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $897.3K | 15,656 | 0.5% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $850.2K | 2,894 | 0.5% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $849.4K | 1,275 | 0.5% |
| Revvity(RVTY) | Stock | 714046109 | $818.6K | 9,339 | 0.5% |
| AbbVie(ABBV) | Stock | 00287Y109 | $755.2K | 3,262 | 0.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $690.9K | 3,726 | 0.4% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $632.4K | 6,802 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $622.1K | 1,896 | 0.4% |
| Broadcom(AVGO) | Stock | 11135F101 | $620.7K | 1,881 | 0.3% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $541.6K | 6,077 | 0.3% |
| iShares Russell Mid-Cap Growth Index ETF(IWP) | ETF | 464287481 | $498.3K | 3,499 | 0.3% |
| iShares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $470.3K | 2,310 | 0.3% |
| iShares Core S&P Small-Cap Index ETF(IJR) | ETF | 464287804 | $467.1K | 3,931 | 0.3% |
| Chevron(CVX) | Stock | 166764100 | $460.1K | 2,963 | 0.3% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $459.7K | 4,015 | 0.3% |
| Moderna(MRNA) | Stock | 60770K107 | $452.3K | 17,509 | 0.3% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $408.7K | 3,051 | 0.2% |
| Paychex(PAYX) | Stock | 704326107 | $399.8K | 3,154 | 0.2% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $378.5K | 1,557 | 0.2% |
| iShares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $351.2K | 2,589 | 0.2% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $337.3K | 6,841 | 0.2% |
| Taiwan Semiconductor Mfg ADR(TSM) | ADR | 874039100 | $333.8K | 1,195 | 0.2% |
| McDonald's(MCD) | Stock | 580135101 | $326.1K | 1,073 | 0.2% |
| Merck & Company(MRK) | Stock | 58933Y105 | $313.3K | 3,733 | 0.2% |
| Amazon.com(AMZN) | Stock | 023135106 | $308.0K | 1,403 | 0.2% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $303.1K | 7,471 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $302.7K | 1,466 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $278.6K | 2,984 | 0.2% |
| PPL(PPL) | Stock | 69351T106 | $278.1K | 7,485 | 0.2% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $274.2K | 2,859 | 0.2% |