| AGG iShares Core U.S. Aggregate | 30.96% | 483,896 | $47.9M | Add +19.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 27.14% | 551,632 | $42.0M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 19.26% | 39,791 | $29.8M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 6.95% | 68,537 | $10.8M | Add +446.0% |
| IWV iShares Russell 3000 ETF | 4.80% | 17,421 | $7.4M | Add +2.0% |
| IEF iShares 7-10 Year Treasury B | 3.03% | 49,536 | $4.7M | Reduce -33.0% |
| SHY iShares 1-3 Year Treasury Bo | 2.10% | 39,549 | $3.2M | Add +72.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.13% | 12,280 | $1.7M | No change |
| SUSA iShares ESG Optimized MSCI U | 1.00% | 10,000 | $1.5M | No change |
| MSFT Microsoft Corp. | 0.59% | 2,437 | $909K | No change |
| TRV The Travelers Cos Inc. | 0.47% | 2,222 | $734K | No change |
| AAPL Apple Inc. | 0.46% | 2,482 | $718K | Reduce -0.7% |
| KLRS Kalaris Therapeutics Inc. | 0.26% | 97,493 | $397K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 435 | $325K | No change |
| MMM 3M Co. | 0.18% | 1,724 | $279K | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 1,920 | $199K | Reduce -64.6% |
| SHAK Shake Shack Inc. Class A | 0.12% | 3,426 | $192K | Add +4.3% |
| CAT Caterpillar Inc. | 0.10% | 142 | $151K | No change |
| INVESCO SOLAR ETF | 0.09% | 2,456 | $145K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 547 | $129K | No change |
| NVDA Nvidia Corp. | 0.08% | 599 | $120K | No change |
| MAR Marriott International Class A | 0.07% | 278 | $103K | No change |
| B Barrick Mining Corp. | 0.06% | 2,498 | $92K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 225 | $84K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 231 | $83K | No change |
| AMZN Amazon.com Inc. | 0.05% | 309 | $74K | No change |
| L Loews Corp. | 0.05% | 648 | $73K | No change |
| FNV Franco-Nevada Corp. | 0.04% | 318 | $66K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 371 | $56K | No change |
| V Visa Inc. Class A | 0.03% | 150 | $51K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 150 | $51K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 100 | $50K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 139 | $45K | No change |
| XSORX Source Capital Inc. | 0.03% | 912 | $42K | No change |
| WMB Williams Cos Inc. | 0.02% | 500 | $37K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 200 | $34K | No change |
| SOLV Solventum Corp. | 0.02% | 431 | $33K | No change |
| LLY Eli Lilly & Co. | 0.02% | 22 | $26K | No change |
| ASA ASA Gold and Precious Metals | 0.02% | 500 | $26K | No change |
| FTAI Ftai Aviation Ltd. | 0.02% | 91 | $25K | No change |
| T AT&T Inc. | 0.02% | 1,184 | $25K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 208 | $24K | Reduce -16.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 100 | $24K | No change |
| PSA Public Storage | 0.02% | 74 | $24K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 80 | $22K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 199 | $20K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 555 | $18K | No change |
| KO The Coca-Cola Co. | 0.01% | 210 | $17K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 29 | $16K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 656 | $16K | No change |
| AMD Advanced Micro Devices | 0.01% | 25 | $15K | No change |
| DE Deere & Co. | 0.01% | 20 | $13K | No change |
| TSLA Tesla Inc. | 0.01% | 30 | $13K | No change |
| SPGI S&P Global Inc. | 0.01% | 26 | $11K | No change |
| IVT Inventrust Properties Corp. | 0.01% | 292 | $10K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 80 | $9K | No change |
| UBER Uber Technologies Inc. | 0.00% | 66 | $5K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 32 | $3K | No change |
| CYCLERION THERAPEUTICS INC | 0.00% | 72 | $244 | No change |