Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES MSCI ACWI	68,537 (+446.0%)	$10.76M (+519.4%)	7.0%	$154.11	—	ETF	464288257
AGG	ISHARES CORE US AGGREGATE BOND FUND	483,896 (+19.5%)	$47.9M (+19.2%)	31.0%	$99.69	—	ETF	464287226
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	39,549 (+72.8%)	$3.247M (+71.8%)	2.1%	$82.52	—	ETF	464287457
IWV	ISHARES RUSSELL 3000 INDEX FUND	17,421 (+2.0%)	$7.428M (+17.3%)	4.8%	$387.63	—	ETF	464287689
SHAK	SHAKE SHACK	3,426 (+4.3%)	$192K (-34.0%)	0.1%	$86.84	—	COM	819047101

Exited Positions (29)

QQQ INVESCO QQQ TRUST 0.2%

Value $289K Shares 500 Est. Cost $614.31 Unrealized —

AMGN AMGEN, INC 0.2%

Value $281K Shares 800 Est. Cost $315.95 Unrealized —

ACN ACCENTURE PLC 0.2%

Value $258K Shares 1,300 Est. Cost $254.06 Unrealized —

TXN TEXAS INSTRUMENTS 0.2%

Value $247K Shares 1,270 Est. Cost $170.73 Unrealized —

PEP PEPSICO 0.2%

Value $233K Shares 1,500 Est. Cost $145.91 Unrealized —

BA BOEING CO 0.1%

Value $219K Shares 1,100 Est. Cost $205.66 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value $188K Shares 1,300 Est. Cost $147.17 Unrealized —

MRK MERCK & CO 0.1%

Value $144K Shares 1,200 Est. Cost $93.24 Unrealized —

PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.1%

Value $141K Shares 3,070 Est. Cost $45.89 Unrealized —

EEM ISHARES MSCI EMERGING MKTS 0.1%

Value $125K Shares 2,200 Est. Cost $54.71 Unrealized —

IWM ISHARES RUSSELL 2000 0.1%

Value $124K Shares 500 Est. Cost $246.16 Unrealized —

AXP AMERICAN EXPRESS 0.1%

Value $108K Shares 357 Est. Cost $356.97 Unrealized —

VWO VANGUARD MSCI EMERG MKTS 0.1%

Value $99,560 Shares 1,842 Est. Cost $53.76 Unrealized —

SYY SYSCO CORP 0.1%

Value $92,729 Shares 1,300 Est. Cost $75.50 Unrealized —

INTC INTEL CORP 0.1%

Value $88,260 Shares 2,000 Est. Cost $37.76 Unrealized —

ERTH Invesco MSCI Sustainable Future ETF (ERTH) 0.1%

Value $87,331 Shares 1,842 Est. Cost $47.18 Unrealized —

APD AIR PRODUCTS & CHEMICALS, INC 0.0%

Value $67,480 Shares 232 Est. Cost $251.65 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $52,641 Shares 254 Est. Cost $204.09 Unrealized —

HSY THE HERSHEY COMPANY 0.0%

Value $51,573 Shares 248 Est. Cost $182.10 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $15,162 Shares 120 Est. Cost $133.54 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $11,554 Shares 473 Est. Cost $22.99 Unrealized —

TDG TRANSDIGM GROUP 0.0%

Value $10,431 Shares 9 Est. Cost $1310.75 Unrealized —

MELI MERCADOLIBRE INC COM USD0.001 0.0%

Value $8,645 Shares 5 Est. Cost $2100.46 Unrealized —

BX BLACKSTONE INC 0.0%

Value $8,049 Shares 70 Est. Cost $151.46 Unrealized —

CMG CHIPOTLE MEXICAN GRILL, INC 0.0%

Value $6,402 Shares 200 Est. Cost $36.17 Unrealized —

NFLX NETFLIX, INC 0.0%

Value $4,808 Shares 50 Est. Cost $107.81 Unrealized —

KMB KIMBERLY CLARK 0.0%

Value $3,473 Shares 36 Est. Cost $108.41 Unrealized —

OGN ORGANON & CO 0.0%

Value $952 Shares 159 Est. Cost $7.89 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $19 Shares 2,690 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	500	$289K	0.2%	$614.31	—	—	46090E103
AMGN	AMGEN, INC	800	$281K	0.2%	$315.95	—	—	031162100
ACN	ACCENTURE PLC	1,300	$258K	0.2%	$254.06	—	—	G1151C101
TXN	TEXAS INSTRUMENTS	1,270	$247K	0.2%	$170.73	—	—	882508104
PEP	PEPSICO	1,500	$233K	0.2%	$145.91	—	—	713448108
BA	BOEING CO	1,100	$219K	0.1%	$205.66	—	—	097023105
PG	PROCTER & GAMBLE	1,300	$188K	0.1%	$147.17	—	—	742718109
MRK	MERCK & CO	1,200	$144K	0.1%	$93.24	—	—	58933Y105
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	3,070	$141K	0.1%	$45.89	—	—	46137V597
EEM	ISHARES MSCI EMERGING MKTS	2,200	$125K	0.1%	$54.71	—	—	464287234
IWM	ISHARES RUSSELL 2000	500	$124K	0.1%	$246.16	—	—	464287655
AXP	AMERICAN EXPRESS	357	$108K	0.1%	$356.97	—	—	025816109
VWO	VANGUARD MSCI EMERG MKTS	1,842	$99,560	0.1%	$53.76	—	—	922042858
SYY	SYSCO CORP	1,300	$92,729	0.1%	$75.50	—	—	871829107
INTC	INTEL CORP	2,000	$88,260	0.1%	$37.76	—	—	458140100
ERTH	Invesco MSCI Sustainable Future ETF (ERTH)	1,842	$87,331	0.1%	$47.18	—	—	46137V407
APD	AIR PRODUCTS & CHEMICALS, INC	232	$67,480	0.0%	$251.65	—	—	009158106
ALL	ALLSTATE CORP	254	$52,641	0.0%	$204.09	—	—	020002101
HSY	THE HERSHEY COMPANY	248	$51,573	0.0%	$182.10	—	—	427866108
APH	AMPHENOL CORP CL A	120	$15,162	0.0%	$133.54	—	—	032095101
WY	WEYERHAEUSER CO	473	$11,554	0.0%	$22.99	—	—	962166104
TDG	TRANSDIGM GROUP	9	$10,431	0.0%	$1310.75	—	—	893641100
MELI	MERCADOLIBRE INC COM USD0.001	5	$8,645	0.0%	$2100.46	—	—	58733R102
BX	BLACKSTONE INC	70	$8,049	0.0%	$151.46	—	—	09260D107
CMG	CHIPOTLE MEXICAN GRILL, INC	200	$6,402	0.0%	$36.17	—	—	169656105
NFLX	NETFLIX, INC	50	$4,808	0.0%	$107.81	—	—	64110L106
KMB	KIMBERLY CLARK	36	$3,473	0.0%	$108.41	—	—	494368103
OGN	ORGANON & CO	159	$952	0.0%	$7.89	—	—	68622V106
GAB-R	GABELLI EQUITY TR INC	2,690	$19	0.0%	$0.01	—	—	362397226

Decreased Positions (4)

IVV ISHARES CORE S&P 500 ETF 19.3%

Value $29.8M (+13.2%) Shares 39,791 (-1.3%) Est. Cost $684.51 Unrealized —

IEF ISHARES TR BARCLAYS 7 10 YR 3.0%

Value $4.685M (-33.6%) Shares 49,536 (-33.0%) Est. Cost $96.16 Unrealized —

EFA ISHARES MSCI EAFE INDEX FD 0.1%

Value $199K (-62.1%) Shares 1,920 (-64.6%) Est. Cost $96.03 Unrealized —

— CISCOSYSTEMS 0.0%

Value $24,432 (+26.0%) Shares 208 (-16.8%) Est. Cost $77.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	39,791 (-1.3%)	$29.8M (+13.2%)	19.3%	$684.51	—	ETF	464287200
IEF	ISHARES TR BARCLAYS 7 10 YR	49,536 (-33.0%)	$4.685M (-33.6%)	3.0%	$96.16	—	ETF	464287440
EFA	ISHARES MSCI EAFE INDEX FD	1,920 (-64.6%)	$199K (-62.1%)	0.1%	$96.03	—	ETF	464287465
—	CISCOSYSTEMS	208 (-16.8%)	$24,432 (+26.0%)	0.0%	$77.03	—	COM	17275r102

Unchanged Positions (50)

ACWX ISHARES MSCI ACWI EX U.S. ETF 27.1%

Value $41.98M Shares 551,632 Est. Cost $67.18 Unrealized —

DSI ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF 1.1%

Value $1.749M Shares 12,280 Est. Cost $128.83 Unrealized —

SUSA iShares MSCI USA ESG Select ETF 1.0%

Value $1.543M Shares 10,000 Est. Cost $139.34 Unrealized —

KLRS KALARIS THERAPEUTICS INC COM 0.3%

Value $397K Shares 97,493 Est. Cost $6.39 Unrealized —

TRV TRAVELERS COMPANIES, INC 0.5%

Value $734K Shares 2,222 Est. Cost $280.61 Unrealized —

AAPL APPLE, INC 0.5%

Value $718K Shares 2,482 Est. Cost $268.34 Unrealized —

CAT CATERPILLAR, INC 0.1%

Value $151K Shares 142 Est. Cost $555.50 Unrealized —

SPY S&P DEPOSITORY RECEIPTS 0.2%

Value $325K Shares 435 Est. Cost $681.92 Unrealized —

MMM 3M COMPANY 0.2%

Value $279K Shares 1,724 Est. Cost $163.18 Unrealized —

PANW PALO ALTO NETWORKS, INC. 0.0%

Value $51,153 Shares 150 Est. Cost $201.75 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $84,089 Shares 225 Est. Cost $300.80 Unrealized —

GOOGL ALPHABET, INC CL A 0.1%

Value $82,552 Shares 231 Est. Cost $285.60 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $120K Shares 599 Est. Cost $186.13 Unrealized —

FNV FRANCO NEV CORP COM ISIN #CA3518581051 0.0%

Value $66,284 Shares 318 Est. Cost $202.79 Unrealized —

MAR MARRIOTT INT'L 0.1%

Value $103K Shares 278 Est. Cost $285.32 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $129K Shares 547 Est. Cost $219.78 Unrealized —

B BARRICK MINING CORPORATION COM NPV 0.1%

Value $91,752 Shares 2,498 Est. Cost $37.42 Unrealized —

T AT&T, INC 0.0%

Value $24,509 Shares 1,184 Est. Cost $25.29 Unrealized —

AMD ADVANCED MICRO DEVICES 0.0%

Value $14,523 Shares 25 Est. Cost $224.60 Unrealized —

AMZN AMAZON.COM, INC 0.0%

Value $73,647 Shares 309 Est. Cost $228.79 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $33,546 Shares 200 Est. Cost $211.32 Unrealized —

— INVESCO SOLAR ETF 0.1%

Value $145K Shares 2,456 Est. Cost $55.71 Unrealized —

MSFT MICROSOFT 0.6%

Value $909K Shares 2,437 Est. Cost $500.58 Unrealized —

LLY ELI LILLY 0.0%

Value $26,387 Shares 22 Est. Cost $955.55 Unrealized —

V VISA, INC 0.0%

Value $51,464 Shares 150 Est. Cost $340.38 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $33,252 Shares 431 Est. Cost $76.59 Unrealized —

— ASA GOLD AND PRECIOUS METALS LIMITED 0.0%

Value $26,020 Shares 500 Est. Cost $59.67 Unrealized —

JPM JP MORGAN CHASE & CO 0.0%

Value $45,499 Shares 139 Est. Cost $309.53 Unrealized —

L LOEWS CORP COM USD0.01 0.0%

Value $73,360 Shares 648 Est. Cost $103.22 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $23,555 Shares 74 Est. Cost $277.29 Unrealized —

MTB M &T BANK CORP COM USD0.50 0.0%

Value $23,801 Shares 100 Est. Cost $190.09 Unrealized —

HWM HOWMET AEROSPACE INC. 0.0%

Value $21,509 Shares 80 Est. Cost $199.00 Unrealized —

CMCSA COMCAST CORP-CL A 0.0%

Value $16,105 Shares 656 Est. Cost $28.53 Unrealized —

FTAI FTAI AVIATION LTD SHS ISIN #KYG3730V1059 0.0%

Value $24,618 Shares 91 Est. Cost $170.24 Unrealized —

SDY SPDR SER TR S&P DIVID ETF 0.0%

Value $56,459 Shares 371 Est. Cost $139.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.0%

Value $50,039 Shares 100 Est. Cost $497.53 Unrealized —

TSLA TESLA MOTORS, INC 0.0%

Value $12,618 Shares 30 Est. Cost $443.29 Unrealized —

IVT INVENTRUST PROPERTIES CORP 0.0%

Value $10,337 Shares 292 Est. Cost $28.21 Unrealized —

DE DEERE & CO 0.0%

Value $12,687 Shares 20 Est. Cost $467.69 Unrealized —

KO COCA COLA CO 0.0%

Value $17,067 Shares 210 Est. Cost $69.40 Unrealized —

KMI KINDER MORGAN INC. 0.0%

Value $17,743 Shares 555 Est. Cost $26.91 Unrealized —

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%

Value $19,542 Shares 199 Est. Cost $90.00 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $37,170 Shares 500 Est. Cost $60.06 Unrealized —

— S&P GLOBAL INC 0.0%

Value $10,589 Shares 26 Est. Cost $522.58 Unrealized —

SHOP SHOPIFY INC. 0.0%

Value $9,134 Shares 80 Est. Cost $160.56 Unrealized —

— SOURCE CAPITAL COM SHS OF BEN I 0.0%

Value $41,925 Shares 912 Est. Cost $45.76 Unrealized —

META META PLATFORMS INC 0.0%

Value $16,335 Shares 29 Est. Cost $667.32 Unrealized —

CYCN CYCLERION THERAPEUTICS INC COM 0.0%

Value $244 Shares 72 Est. Cost $1.79 Unrealized —

UBER UBER TECHNOLOGIES INC. 0.0%

Value $4,763 Shares 66 Est. Cost $90.05 Unrealized —

DIS DISNEY (WALT) HOLDING CO 0.0%

Value $3,080 Shares 32 Est. Cost $109.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES MSCI ACWI EX U.S. ETF	551,632	$41.98M	27.1%	$67.18	—	ETF	464288240
DSI	ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF	12,280	$1.749M	1.1%	$128.83	—	ETF	464288570
SUSA	iShares MSCI USA ESG Select ETF	10,000	$1.543M	1.0%	$139.34	—	ETF	464288802
KLRS	KALARIS THERAPEUTICS INC COM	97,493	$397K	0.3%	$6.39	—	COM	482929106
TRV	TRAVELERS COMPANIES, INC	2,222	$734K	0.5%	$280.61	—	COM	89417E109
AAPL	APPLE, INC	2,482	$718K	0.5%	$268.34	—	COM	037833100
CAT	CATERPILLAR, INC	142	$151K	0.1%	$555.50	—	COM	149123101
SPY	S&P DEPOSITORY RECEIPTS	435	$325K	0.2%	$681.92	—	ETF	78462F103
MMM	3M COMPANY	1,724	$279K	0.2%	$163.18	—	COM	88579Y101
PANW	PALO ALTO NETWORKS, INC.	150	$51,153	0.0%	$201.75	—	COM	697435105
GE	GENERAL ELECTRIC CO	225	$84,089	0.1%	$300.80	—	COM	369604301
GOOGL	ALPHABET, INC CL A	231	$82,552	0.1%	$285.60	—	COM	02079K305
NVDA	NVIDIA CORPORATION	599	$120K	0.1%	$186.13	—	COM	67066G104
FNV	FRANCO NEV CORP COM ISIN #CA3518581051	318	$66,284	0.0%	$202.79	—	COM	351858105
MAR	MARRIOTT INT'L	278	$103K	0.1%	$285.32	—	COM	571903202
VIG	VANGUARD DIVIDEND APPRECIATION ETF	547	$129K	0.1%	$219.78	—	ETF	921908844
B	BARRICK MINING CORPORATION COM NPV	2,498	$91,752	0.1%	$37.42	—	COM	06849F108
T	AT&T, INC	1,184	$24,509	0.0%	$25.29	—	COM	00206R102
AMD	ADVANCED MICRO DEVICES	25	$14,523	0.0%	$224.60	—	COM	007903107
AMZN	AMAZON.COM, INC	309	$73,647	0.0%	$228.79	—	COM	023135106
TMUS	T MOBILE US INC	200	$33,546	0.0%	$211.32	—	COM	872590104
—	INVESCO SOLAR ETF	2,456	$145K	0.1%	$55.71	—	ETF	18383M621
MSFT	MICROSOFT	2,437	$909K	0.6%	$500.58	—	COM	594918104
LLY	ELI LILLY	22	$26,387	0.0%	$955.55	—	COM	532457108
V	VISA, INC	150	$51,464	0.0%	$340.38	—	COM	92826C839
SOLV	SOLVENTUM CORP COM SHS	431	$33,252	0.0%	$76.59	—	COM	83444M101
—	ASA GOLD AND PRECIOUS METALS LIMITED	500	$26,020	0.0%	$59.67	—	COM	G3156P103
JPM	JP MORGAN CHASE & CO	139	$45,499	0.0%	$309.53	—	COM	46625H100
L	LOEWS CORP COM USD0.01	648	$73,360	0.0%	$103.22	—	COM	540424108
PSA	PUBLIC STORAGE	74	$23,555	0.0%	$277.29	—	COM	74460D109
MTB	M &T BANK CORP COM USD0.50	100	$23,801	0.0%	$190.09	—	COM	55261F104
HWM	HOWMET AEROSPACE INC.	80	$21,509	0.0%	$199.00	—	COM	443201108
CMCSA	COMCAST CORP-CL A	656	$16,105	0.0%	$28.53	—	COM	20030N101
FTAI	FTAI AVIATION LTD SHS ISIN #KYG3730V1059	91	$24,618	0.0%	$170.24	—	COM	G3730V105
SDY	SPDR SER TR S&P DIVID ETF	371	$56,459	0.0%	$139.16	—	ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY CL B	100	$50,039	0.0%	$497.53	—	COM	084670702
TSLA	TESLA MOTORS, INC	30	$12,618	0.0%	$443.29	—	COM	88160R101
IVT	INVENTRUST PROPERTIES CORP	292	$10,337	0.0%	$28.21	—	COM	46124J201
DE	DEERE & CO	20	$12,687	0.0%	$467.69	—	COM	244199105
KO	COCA COLA CO	210	$17,067	0.0%	$69.40	—	COM	191216100
KMI	KINDER MORGAN INC.	555	$17,743	0.0%	$26.91	—	COM	49456B101
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	199	$19,542	0.0%	$90.00	—	ETF	921946794
WMB	WILLIAMS COS INC	500	$37,170	0.0%	$60.06	—	COM	969457100
—	S&P GLOBAL INC	26	$10,589	0.0%	$522.58	—	COM	78409v104
SHOP	SHOPIFY INC.	80	$9,134	0.0%	$160.56	—	COM	82509L107
—	SOURCE CAPITAL COM SHS OF BEN I	912	$41,925	0.0%	$45.76	—	COM	836144303
META	META PLATFORMS INC	29	$16,335	0.0%	$667.32	—	COM	30303M102
CYCN	CYCLERION THERAPEUTICS INC COM	72	$244	0.0%	$1.79	—	COM	23255M204
UBER	UBER TECHNOLOGIES INC.	66	$4,763	0.0%	$90.05	—	COM	90353T100
DIS	DISNEY (WALT) HOLDING CO	32	$3,080	0.0%	$109.53	—	COM	254687106