| Ishares Core US Aggregate Bond Fund(AGG) | ETF | 464287226 | $40.2M | 404,787 | 30.3% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $37.6M | 549,746 | 28.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.3M | 40,316 | 19.8% |
| Ishares TR Barclays 7 10 YR(IEF) | ETF | 464287440 | $7.1M | 73,918 | 5.3% |
| Ishares Russell 3000 Index Fund(IWV) | ETF | 464287689 | $6.3M | 17,078 | 4.8% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.9M | 22,889 | 1.4% |
| Ishares Msci Acwi(ACWI) | ETF | 464288257 | $1.7M | 12,553 | 1.3% |
| Ishares Msci KLD 400 Social Index Fund ETF(DSI) | ETF | 464288570 | $1.5M | 12,280 | 1.1% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.3M | 10,000 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $902.1K | 2,437 | 0.7% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $648.1K | 2,222 | 0.5% |
| Apple, Inc(AAPL) | COM | 037833100 | $634.2K | 2,499 | 0.5% |
| Kalaris Therapeutics Inc COM(KLRS) | COM | 482929106 | $562.5K | 97,493 | 0.4% |
| Ishares Msci Eafe Index FD(EFA) | ETF | 464287465 | $526.4K | 5,420 | 0.4% |
| Shake Shack(SHAK) | COM | 819047101 | $290.6K | 3,285 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $288.6K | 500 | 0.2% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $282.9K | 435 | 0.2% |
| Amgen, Inc(AMGN) | COM | 031162100 | $281.5K | 800 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $257.8K | 1,300 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $250.4K | 1,724 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $246.6K | 1,270 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $232.9K | 1,500 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $218.9K | 1,100 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $187.8K | 1,300 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $144.3K | 1,200 | 0.1% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $140.8K | 3,070 | 0.1% |
| Invesco Solar ETF | ETF | 18383M621 | $136.8K | 2,456 | 0.1% |
| Ishares Msci Emerging Mkts(EEM) | ETF | 464287234 | $124.9K | 2,200 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $124.0K | 500 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $117.6K | 547 | 0.1% |
| American Express(AXP) | COM | 025816109 | $108.1K | 357 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.5K | 599 | 0.1% |
| Barrick Mining Corporation COM NPV(B) | COM | 06849F108 | $101.9K | 2,498 | 0.1% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $100.6K | 142 | 0.1% |
| Vanguard Msci Emerg Mkts(VWO) | ETF | 922042858 | $99.6K | 1,842 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $92.7K | 1,300 | 0.1% |
| Marriott Int'l(MAR) | COM | 571903202 | $90.9K | 278 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $88.3K | 2,000 | 0.1% |
| Invesco Msci Sustainable Future ETF (Erth)(ERTH) | ETF | 46137V407 | $87.3K | 1,842 | 0.1% |
| Franco NEV Corp COM Isin #ca3518581051(FNV) | COM | 351858105 | $78.6K | 318 | 0.1% |
| Loews Corp COM Usd0.01(L) | COM | 540424108 | $69.2K | 648 | 0.1% |
| AIR Products & Chemicals, Inc(APD) | COM | 009158106 | $67.5K | 232 | 0.1% |
| Alphabet, Inc CL A(GOOGL) | COM | 02079K305 | $66.4K | 231 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $64.4K | 309 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $63.8K | 225 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $54.1K | 371 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $52.6K | 254 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $51.6K | 248 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $47.9K | 100 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $45.3K | 150 | 0.0% |