| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $37.4M | 142,772 | 18.3% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $35.7M | 59,743 | 17.5% |
| Vanguard Developed Markets Index ETF(VEA) | ETF | 921943858 | $32.5M | 507,208 | 15.9% |
| Seagate Technology Holdings(STX) | Stock | G7997R103 | $25.7M | 65,507 | 12.6% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $18.9M | 678,694 | 9.3% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $6.4M | 24,677 | 3.1% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $5.0M | 7,626 | 2.4% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $3.9M | 52,248 | 1.9% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $3.2M | 6,778 | 1.6% |
| Moderna(MRNA) | Stock | 60770K107 | $2.7M | 56,998 | 1.3% |
| Minerals Technologies(MTX) | Stock | 603158106 | $2.7M | 38,011 | 1.3% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $2.0M | 7,090 | 1.0% |
| Apple(AAPL) | Stock | 037833100 | $2.0M | 7,749 | 1.0% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $1.5M | 8,648 | 0.7% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2M | 3,288 | 0.6% |
| Crown Castle(CCI) | REIT | 22822V101 | $1.2M | 14,274 | 0.6% |
| Vanguard Total Int'l Stock Index ETF(VXUS) | ETF | 921909768 | $1.1M | 14,674 | 0.6% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.0M | 22,063 | 0.5% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $1.0M | 18,188 | 0.5% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $850.3K | 1,947 | 0.4% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $834.2K | 2,905 | 0.4% |
| iShares Russell 1000 Growth Index ETF(IWF) | ETF | 464287614 | $821.7K | 1,927 | 0.4% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $796.0K | 1,224 | 0.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $782.9K | 3,203 | 0.4% |
| Revvity(RVTY) | Stock | 714046109 | $723.7K | 8,260 | 0.4% |
| AbbVie(ABBV) | Stock | 00287Y109 | $709.4K | 3,262 | 0.3% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $660.8K | 6,911 | 0.3% |
| Chevron(CVX) | Stock | 166764100 | $620.1K | 2,997 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $611.8K | 1,907 | 0.3% |
| Broadcom(AVGO) | Stock | 11135F101 | $582.9K | 1,883 | 0.3% |
| iShares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $493.6K | 2,310 | 0.2% |
| iShares Core S&P Small-Cap Index ETF(IJR) | ETF | 464287804 | $490.4K | 3,945 | 0.2% |
| iShares Russell Mid-Cap Growth Index ETF(IWP) | ETF | 464287481 | $448.3K | 3,499 | 0.2% |
| Merck & Company(MRK) | Stock | 58933Y105 | $442.1K | 3,675 | 0.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $421.9K | 4,969 | 0.2% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $418.8K | 18,621 | 0.2% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $387.1K | 1,346 | 0.2% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $384.6K | 3,990 | 0.2% |
| iShares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $355.6K | 2,692 | 0.2% |
| Taiwan Semiconductor Mfg ADR(TSM) | ADR | 874039100 | $348.1K | 1,030 | 0.2% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $346.7K | 6,967 | 0.2% |
| ConocoPhillips(COP) | Stock | 20825C104 | $316.8K | 2,400 | 0.2% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $313.2K | 3,051 | 0.2% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $304.1K | 7,653 | 0.1% |
| Paychex(PAYX) | Stock | 704326107 | $290.5K | 3,154 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $289.8K | 2,984 | 0.1% |
| Coca-Cola(KO) | Stock | 191216100 | $289.2K | 3,802 | 0.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $288.0K | 1,383 | 0.1% |
| PPL(PPL) | Stock | 69351T106 | $285.9K | 7,485 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $284.4K | 1,500 | 0.1% |