| Abbott Laboratories | Stock | $382K | 0.2%Prev: 0.2% | 3,051 SH | Decreased |
| AbbVie | Stock | $745K | 0.4%Prev: 0.4% | 3,262 SH | Decreased |
| Alphabet Cl A | Stock | $427K | 0.2%Prev: 0.2% | 1,364 SH | Increased-193 SH |
| Alphabet Cl C | Stock | $2.2M | 1.1%Prev: 1.1% | 7,038 SH | Increased-627 SH |
| Amazon.com | Stock | $320K | 0.2%Prev: 0.2% | 1,385 SH | Increased-18 SH |
| Apple | Stock | $2.1M | 1.1%Prev: 1.2% | 7,770 SH | Decreased-654 SH |
| Berkshire Hathaway Cl B | Stock | $3.4M | 1.7%Prev: 1.9% | 6,778 SH | Decreased-30 SH |
| Broadcom | Stock | $651K | 0.3%Prev: 0.3% | 1,882 SH | Increased+1 SH |
| Caterpillar | Stock | $201K | 0.1% | 350 SH | New |
| Chevron | Stock | $455K | 0.2%Prev: 0.3% | 2,987 SH | Decreased+24 SH |
| Coca-Cola | Stock | $266K | 0.1%Prev: 0.1% | 3,802 SH | Increased+1 SH |
| ConocoPhillips | Stock | $225K | 0.1%Prev: 0.1% | 2,400 SH | Decreased |
| Crown Castle | REIT | $1.5M | 0.7%Prev: 0.9% | 16,379 SH | Decreased |
| Exxon Mobil | Stock | $1.1M | 0.6%Prev: 0.6% | 9,035 SH | Increased+2 SH |
| Fidelity Enhanced Large Cap Value ETF | ETF | $213K | 0.1%Prev: 0.1% | 6,133 SH | Increased |
| Fidelity NASDAQ Composite Index ETF | ETF | $454K | 0.2%Prev: 0.3% | 4,969 SH | Decreased-1,108 SH |
| Forian | Stock | $112K | 0.1%Prev: 0.1% | 52,657 SH | Decreased |
| International Business Machines | Stock | $216K | 0.1%Prev: 0.1% | 729 SH | Increased |
| iShares Core S&P 500 Index ETF | ETF | $5.3M | 2.7%Prev: 2.9% | 7,702 SH | Increased-65 SH |
| iShares Core S&P Mid-Cap Index ETF | ETF | $270K | 0.1%Prev: 0.2% | 4,091 SH | Increased |
| iShares Core S&P Small-Cap Index ETF | ETF | $474K | 0.2%Prev: 0.3% | 3,941 SH | Increased+10 SH |
| iShares ESG Advanced MSCI EAFE ETF | ETF | $212K | 0.1%Prev: 0.1% | 2,819 SH | Increased+91 SH |
| iShares ESG Advanced MSCI USA ETF | ETF | $955K | 0.5%Prev: 0.5% | 16,585 SH | Increased+929 SH |
| iShares ESG Aware MSCI EAFE ETF | ETF | $657K | 0.3%Prev: 0.4% | 6,911 SH | Increased+109 SH |
| iShares ESG Aware MSCI USA Small-Cap ETF | ETF | $1.0M | 0.5%Prev: 0.5% | 22,260 SH | Increased+1,236 SH |
| iShares ESG Optimized MSCI USA ETF | ETF | $360K | 0.2%Prev: 0.2% | 2,581 SH | Increased-8 SH |
| iShares Global Clean Energy ETF | ETF | $169K | 0.1%Prev: 0.1% | 10,269 SH | Increased |
| iShares MSCI EAFE ETF | ETF | $287K | 0.1%Prev: 0.2% | 2,984 SH | Increased |
| iShares Russell 1000 Growth Index ETF | ETF | $912K | 0.5%Prev: 0.5% | 1,927 SH | Increased |
| iShares Russell 1000 Value Index ETF | ETF | $486K | 0.2%Prev: 0.3% | 2,310 SH | Increased |
| iShares Russell 2000 Value ETF | ETF | $272K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| iShares Russell Mid-Cap Growth Index ETF | ETF | $479K | 0.2%Prev: 0.3% | 3,499 SH | Decreased |
| iShares S&P 500 Value ETF | ETF | $311K | 0.2%Prev: 0.2% | 1,466 SH | Increased |
| iShares S&P Mid-Cap 400 Growth ETF | ETF | $277K | 0.1%Prev: 0.2% | 2,859 SH | Increased |
| iShares S&P Mid-Cap 400 Value ETF | ETF | $245K | 0.1%Prev: 0.1% | 1,864 SH | Increased |
| Johnson & Johnson | Stock | $702K | 0.4%Prev: 0.4% | 3,394 SH | Increased-332 SH |
| Kraft Heinz Co | Stock | $452K | 0.2%Prev: 0.6% | 18,621 SH | Decreased-18,950 SH |
| Marriott International | Stock | $218K | 0.1% | 702 SH | New |
| McDonald's | Stock | $253K | 0.1%Prev: 0.2% | 829 SH | Decreased-244 SH |
| McKesson | Stock | $246K | 0.1%Prev: 0.1% | 300 SH | Increased |
| Merck & Company | Stock | $390K | 0.2%Prev: 0.2% | 3,704 SH | Increased-29 SH |
| Microsoft | Stock | $1.6M | 0.8%Prev: 1.0% | 3,287 SH | Decreased-17 SH |
| Minerals Technologies | Stock | $2.3M | 1.2%Prev: 1.3% | 38,011 SH | Decreased |
| Moderna | Stock | $1.3M | 0.7%Prev: 0.3% | 43,200 SH | Increased+25,691 SH |
| Paychex | Stock | $354K | 0.2%Prev: 0.2% | 3,154 SH | Decreased |
| PepsiCo | Stock | $258K | 0.1%Prev: 0.1% | 1,797 SH | Increased |
| PPL | Stock | $262K | 0.1%Prev: 0.2% | 7,485 SH | Decreased |
| Revvity | Stock | $799K | 0.4%Prev: 0.5% | 8,260 SH | Decreased-1,079 SH |
| Schwab Fundamental US Large Company Index ETF | ETF | $15.6M | 8.0%Prev: 1.4% | 574,608 SH | Increased+477,083 SH |
| Seagate Technology Holdings | Stock | $18.1M | 9.3%Prev: 9.4% | 65,559 SH | Increased-4,833 SH |
| SPDR DoubleLine Total Return Tactical ETF | ETF | $311K | 0.2%Prev: 0.2% | 7,725 SH | Increased+254 SH |
| SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | $352K | 0.2%Prev: 0.2% | 6,967 SH | Increased+126 SH |
| SPDR S&P 500 Index ETF | ETF | $856K | 0.4%Prev: 0.5% | 1,255 SH | Increased-20 SH |
| Taiwan Semiconductor Mfg ADR | ADR | $313K | 0.2%Prev: 0.2% | 1,030 SH | Decreased-165 SH |
| The Walt Disney Company | Stock | $454K | 0.2%Prev: 0.3% | 3,990 SH | Decreased-25 SH |
| UnitedHealth Group | Stock | $215K | 0.1%Prev: 0.1% | 652 SH | Decreased |
| Vanguard 500 Index ETF | ETF | $38.0M | 19.5%Prev: 21.1% | 60,528 SH | Increased-689 SH |
| Vanguard Developed Markets Index ETF | ETF | $32.2M | 16.5%Prev: 17.4% | 515,427 SH | Increased+92 SH |
| Vanguard FTSE All-World ex US Index ETF | ETF | $3.9M | 2.0%Prev: 2.1% | 52,933 SH | Increased+847 SH |
| Vanguard Growth Index ETF | ETF | $1.0M | 0.5%Prev: 0.6% | 2,112 SH | Increased+64 SH |
| Vanguard Mid-Cap Growth Index ETF | ETF | $6.9M | 3.5%Prev: 4.1% | 24,637 SH | Decreased-185 SH |
| Vanguard Mid-Cap Index ETF | ETF | $844K | 0.4%Prev: 0.5% | 2,906 SH | Decreased+12 SH |
| Vanguard Short-Term Bond ETF | ETF | $253K | 0.1% | 3,215 SH | New |
| Vanguard Small-Cap Index ETF | ETF | $37.2M | 19.1%Prev: 20.7% | 144,241 SH | Increased-215 SH |
| Vanguard Total Int'l Stock Index ETF | ETF | $1.1M | 0.6%Prev: 0.6% | 14,665 SH | Increased+260 SH |
| Vanguard Total Stock Market ETF | ETF | $638K | 0.3%Prev: 0.4% | 1,903 SH | Increased+7 SH |
| Verizon Communications | Stock | $213K | 0.1%Prev: 0.1% | 5,242 SH | Decreased |