Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND FUND	404,787	$40.18M	30.3%	$99.83	—	ETF	464287226
ACWX	ISHARES MSCI ACWI EX U.S. ETF	549,746	$37.64M	28.4%	$67.18	—	ETF	464288240
IVV	ISHARES CORE S&P 500 ETF	40,316	$26.33M	19.8%	$684.51	—	ETF	464287200
IEF	ISHARES TR BARCLAYS 7 10 YR	73,918	$7.055M	5.3%	$96.16	—	ETF	464287440
IWV	ISHARES RUSSELL 3000 INDEX FUND	17,078	$6.33M	4.8%	$386.85	—	ETF	464287689
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	22,889	$1.89M	1.4%	$82.82	—	ETF	464287457
ACWI	ISHARES MSCI ACWI	12,553	$1.737M	1.3%	$141.38	—	ETF	464288257
DSI	ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF	12,280	$1.488M	1.1%	$128.83	—	ETF	464288570
SUSA	iShares MSCI USA ESG Select ETF	10,000	$1.321M	1.0%	$139.34	—	ETF	464288802
MSFT	MICROSOFT	2,437	$902K	0.7%	$500.58	-13.2%	COM	594918104
TRV	TRAVELERS COMPANIES, INC	2,222	$648K	0.5%	$280.61	+2.8%	COM	89417E109
AAPL	APPLE, INC	2,499	$634K	0.5%	$268.34	-2.1%	COM	037833100
KLRS	KALARIS THERAPEUTICS INC COM	97,493	$563K	0.4%	$6.39	+46.6%	COM	482929106
EFA	ISHARES MSCI EAFE INDEX FD	5,420	$526K	0.4%	$96.03	—	ETF	464287465
SHAK	SHAKE SHACK	3,285	$291K	0.2%	$88.17	+5.4%	COM	819047101
QQQ	INVESCO QQQ TRUST	500	$289K	0.2%	$614.31	—	ETF	46090E103
SPY	S&P DEPOSITORY RECEIPTS	435	$283K	0.2%	$681.92	—	ETF	78462F103
AMGN	AMGEN, INC	800	$281K	0.2%	$315.95	+10.7%	COM	031162100
ACN	ACCENTURE PLC	1,300	$258K	0.2%	$254.06	-0.3%	COM	G1151C101
MMM	3M COMPANY	1,724	$250K	0.2%	$163.18	+0.5%	COM	88579Y101
TXN	TEXAS INSTRUMENTS	1,270	$247K	0.2%	$170.73	+20.8%	COM	882508104
PEP	PEPSICO	1,500	$233K	0.2%	$145.91	+6.1%	COM	713448108
BA	BOEING CO	1,100	$219K	0.2%	$205.66	+16.0%	COM	097023105
PG	PROCTER & GAMBLE	1,300	$188K	0.1%	$147.17	+3.1%	COM	742718109
MRK	MERCK & CO	1,200	$144K	0.1%	$93.24	+22.6%	COM	58933Y105
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	3,070	$141K	0.1%	$45.89	—	ETF	46137V597
—	INVESCO SOLAR ETF	2,456	$137K	0.1%	$55.71	—	ETF	18383M621
EEM	ISHARES MSCI EMERGING MKTS	2,200	$125K	0.1%	$54.71	—	ETF	464287234
IWM	ISHARES RUSSELL 2000	500	$124K	0.1%	$246.16	—	ETF	464287655
VIG	VANGUARD DIVIDEND APPRECIATION ETF	547	$118K	0.1%	$219.78	—	ETF	921908844
AXP	AMERICAN EXPRESS	357	$108K	0.1%	$356.97	-0.2%	COM	025816109
NVDA	NVIDIA CORPORATION	599	$104K	0.1%	$186.13	+0.3%	COM	67066G104
B	BARRICK MINING CORPORATION COM NPV	2,498	$102K	0.1%	$37.42	+29.1%	COM	06849F108
CAT	CATERPILLAR, INC	142	$101K	0.1%	$555.50	+23.2%	COM	149123101
VWO	VANGUARD MSCI EMERG MKTS	1,842	$99,560	0.1%	$53.76	—	ETF	922042858
SYY	SYSCO CORP	1,300	$92,729	0.1%	$75.50	+8.9%	COM	871829107
MAR	MARRIOTT INT'L	278	$90,925	0.1%	$285.32	+15.9%	COM	571903202
INTC	INTEL CORP	2,000	$88,260	0.1%	$37.76	+23.0%	COM	458140100
ERTH	Invesco MSCI Sustainable Future ETF (ERTH)	1,842	$87,331	0.1%	$47.18	—	ETF	46137V407
FNV	FRANCO NEV CORP COM ISIN #CA3518581051	318	$78,562	0.1%	$202.79	+21.2%	COM	351858105
L	LOEWS CORP COM USD0.01	648	$69,168	0.1%	$103.22	+3.1%	COM	540424108
APD	AIR PRODUCTS & CHEMICALS, INC	232	$67,480	0.1%	$251.65	+7.9%	COM	009158106
GOOGL	ALPHABET, INC CL A	231	$66,426	0.1%	$285.60	+13.2%	COM	02079K305
AMZN	AMAZON.COM, INC	309	$64,355	0.0%	$228.79	-0.9%	COM	023135106
GE	GENERAL ELECTRIC CO	225	$63,848	0.0%	$300.80	+5.8%	COM	369604301
SDY	SPDR SER TR S&P DIVID ETF	371	$54,144	0.0%	$139.16	—	ETF	78464A763
ALL	ALLSTATE CORP	254	$52,641	0.0%	$204.09	-0.6%	COM	020002101
HSY	THE HERSHEY COMPANY	248	$51,573	0.0%	$182.10	+12.4%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY CL B	100	$47,920	0.0%	$497.53	-0.8%	COM	084670702
V	VISA, INC	150	$45,336	0.0%	$340.38	-3.3%	COM	92826C839
—	SOURCE CAPITAL COM SHS OF BEN I	912	$42,244	0.0%	$45.76	—	COM	836144303
TMUS	T MOBILE US INC	200	$42,006	0.0%	$211.32	-5.2%	COM	872590104
JPM	JP MORGAN CHASE & CO	139	$40,888	0.0%	$309.53	+0.6%	COM	46625H100
WMB	WILLIAMS COS INC	500	$36,390	0.0%	$60.06	+10.5%	COM	969457100
T	AT&T, INC	1,184	$34,324	0.0%	$25.29	+1.8%	COM	00206R102
—	ASA GOLD AND PRECIOUS METALS LIMITED	500	$31,015	0.0%	$59.67	—	COM	G3156P103
SOLV	SOLVENTUM CORP COM SHS	431	$28,144	0.0%	$76.59	+2.3%	COM	83444M101
PANW	PALO ALTO NETWORKS, INC.	150	$24,048	0.0%	$201.75	-14.7%	COM	697435105
FTAI	FTAI AVIATION LTD SHS ISIN #KYG3730V1059	91	$22,295	0.0%	$170.24	+59.1%	COM	G3730V105
MTB	M &T BANK CORP COM USD0.50	100	$20,672	0.0%	$190.09	+16.3%	COM	55261F104
LLY	ELI LILLY	22	$20,235	0.0%	$955.55	+9.6%	COM	532457108
PSA	PUBLIC STORAGE	74	$20,045	0.0%	$277.29	-6.8%	COM	74460D109
—	CISCOSYSTEMS	250	$19,398	0.0%	$77.03	—	COM	17275r102
CMCSA	COMCAST CORP-CL A	656	$18,834	0.0%	$28.53	+4.5%	COM	20030N101
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	199	$18,754	0.0%	$90.00	—	ETF	921946794
KMI	KINDER MORGAN INC.	555	$18,609	0.0%	$26.91	+10.5%	COM	49456B101
HWM	HOWMET AEROSPACE INC.	80	$18,437	0.0%	$199.00	+13.8%	COM	443201108
META	META PLATFORMS INC	29	$16,592	0.0%	$667.32	-1.8%	COM	30303M102
KO	COCA COLA CO	210	$15,971	0.0%	$69.40	+7.7%	COM	191216100
APH	AMPHENOL CORP CL A	120	$15,162	0.0%	$133.54	+9.6%	COM	032095101
WY	WEYERHAEUSER CO	473	$11,554	0.0%	$22.99	+3.5%	COM	962166104
DE	DEERE & CO	20	$11,266	0.0%	$467.69	+17.9%	COM	244199105
TSLA	TESLA MOTORS, INC	30	$11,153	0.0%	$443.29	-3.9%	COM	88160R101
—	S&P GLOBAL INC	26	$11,059	0.0%	$522.58	—	COM	78409v104
TDG	TRANSDIGM GROUP	9	$10,431	0.0%	$1310.75	+3.9%	COM	893641100
SHOP	SHOPIFY INC.	80	$9,490	0.0%	$160.56	-15.0%	COM	82509L107
IVT	INVENTRUST PROPERTIES CORP	292	$8,894	0.0%	$28.21	—	COM	46124J201
MELI	MERCADOLIBRE INC COM USD0.001	5	$8,645	0.0%	$2100.46	-1.6%	COM	58733R102
BX	BLACKSTONE INC	70	$8,049	0.0%	$151.46	-7.0%	COM	09260D107
CMG	CHIPOTLE MEXICAN GRILL, INC	200	$6,402	0.0%	$36.17	+7.2%	COM	169656105
AMD	ADVANCED MICRO DEVICES	25	$5,086	0.0%	$224.60	-1.3%	COM	007903107
NFLX	NETFLIX, INC	50	$4,808	0.0%	$107.81	-22.2%	COM	64110L106
UBER	UBER TECHNOLOGIES INC.	66	$4,747	0.0%	$90.05	-12.6%	COM	90353T100
KMB	KIMBERLY CLARK	36	$3,473	0.0%	$108.41	-4.9%	COM	494368103
DIS	DISNEY (WALT) HOLDING CO	32	$3,084	0.0%	$109.53	-0.1%	COM	254687106
OGN	ORGANON & CO	159	$952	0.0%	$7.89	+4.2%	COM	68622V106
CYCN	CYCLERION THERAPEUTICS INC COM	72	$112	0.0%	$1.79	-21.9%	COM	23255M204
GAB-R	GABELLI EQUITY TR INC	2,690	$19	0.0%	$0.01	—	COM	362397226