| Ishares Core US Aggregate Bond Fund(AGG) | ETF | 464287226 | $47.9M | 483,896 | 31.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $42.0M | 551,632 | 27.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.8M | 39,791 | 19.3% |
| Ishares Msci Acwi(ACWI) | ETF | 464288257 | $10.8M | 68,537 | 7.0% |
| Ishares Russell 3000 Index Fund(IWV) | ETF | 464287689 | $7.4M | 17,421 | 4.8% |
| Ishares TR Barclays 7 10 YR(IEF) | ETF | 464287440 | $4.7M | 49,536 | 3.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.2M | 39,549 | 2.1% |
| Ishares Msci KLD 400 Social Index Fund ETF(DSI) | ETF | 464288570 | $1.7M | 12,280 | 1.1% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.5M | 10,000 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $909.1K | 2,437 | 0.6% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $733.5K | 2,222 | 0.5% |
| Apple, Inc(AAPL) | COM | 037833100 | $718.2K | 2,482 | 0.5% |
| Kalaris Therapeutics Inc COM(KLRS) | COM | 482929106 | $396.8K | 97,493 | 0.3% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $324.8K | 435 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $279.1K | 1,724 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | ETF | 464287465 | $199.5K | 1,920 | 0.1% |
| Shake Shack(SHAK) | COM | 819047101 | $191.9K | 3,426 | 0.1% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $151.2K | 142 | 0.1% |
| Invesco Solar ETF | ETF | 18383M621 | $145.3K | 2,456 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $129.4K | 547 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.9K | 599 | 0.1% |
| Marriott Int'l(MAR) | COM | 571903202 | $103.0K | 278 | 0.1% |
| Barrick Mining Corporation COM NPV(B) | COM | 06849F108 | $91.8K | 2,498 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $84.1K | 225 | 0.1% |
| Alphabet, Inc CL A(GOOGL) | COM | 02079K305 | $82.6K | 231 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $73.6K | 309 | 0.0% |
| Loews Corp COM Usd0.01(L) | COM | 540424108 | $73.4K | 648 | 0.0% |
| Franco NEV Corp COM Isin #ca3518581051(FNV) | COM | 351858105 | $66.3K | 318 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $56.5K | 371 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $51.5K | 150 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $51.2K | 150 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $50.0K | 100 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $45.5K | 139 | 0.0% |
| Source Capital COM SHS of BEN I(XSORX) | COM | 836144303 | $41.9K | 912 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $37.2K | 500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $33.5K | 200 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COM | 83444M101 | $33.3K | 431 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $26.4K | 22 | 0.0% |
| ASA Gold and Precious Metals Limited(NVGLF) | COM | G3156P103 | $26.0K | 500 | 0.0% |
| Ftai Aviation LTD SHS Isin #kyg3730v1059(FTAI) | COM | G3730V105 | $24.6K | 91 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $24.5K | 1,184 | 0.0% |
| Ciscosystems(CSCO) | COM | 17275R102 | $24.4K | 208 | 0.0% |
| M &t Bank Corp COM Usd0.50(MTB) | COM | 55261F104 | $23.8K | 100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23.6K | 74 | 0.0% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $21.5K | 80 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | ETF | 921946794 | $19.5K | 199 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $17.7K | 555 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 210 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $16.3K | 29 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $16.1K | 656 | 0.0% |