| IISHARES TRAGG |
| 30.96% | 30.28% | $47.9M | 483,896 | $40.2M | 404,787 | +79,109+19.54% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 27.14% | 28.36% | $42.0M | 551,632 | $37.6M | 549,746 | +1,886+0.34% | Add |
| IISHARES TRIVV |
| 19.26% | 19.84% | $29.8M | 39,791 | $26.3M | 40,316 | -525-1.30% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 6.95% | 1.31% | $10.8M | 68,537 | $1.7M | 12,553 | +55,984+445.98% | Add |
| IISHARES TRIWV |
| 4.8% | 4.77% | $7.4M | 17,421 | $6.3M | 17,078 | +343+2.01% | Add |
| IISHARES 7-10YRIEF |
| 3.03% | 5.32% | $4.7M | 49,536 | $7.1M | 73,918 | -24,382-32.99% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.1% | 1.42% | $3.2M | 39,549 | $1.9M | 22,889 | +16,660+72.79% | Add |
| IISHARES TRDSI |
| 1.13% | 1.12% | $1.7M | 12,280 | $1.5M | 12,280 | 00.00% | Unchanged |
| IISHARES ESG OPTIMIZED MSCI USA ETFTOK |
| 1% | 1% | $1.5M | 10,000 | $1.3M | 10,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.59% | 0.68% | $909,050 | 2,437 | $902,104 | 2,437 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.47% | 0.49% | $733,527 | 2,222 | $648,113 | 2,222 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.46% | 0.48% | $718,192 | 2,482 | $634,221 | 2,499 | -17-0.68% | Reduce |
| KKalaris Therapeutics IncKLRS |
| 0.26% | 0.42% | $396,797 | 97,493 | $562,535 | 97,493 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.21% | $324,845 | 435 | $282,898 | 435 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.18% | 0.19% | $279,133 | 1,724 | $250,377 | 1,724 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.13% | 0.4% | $199,450 | 1,920 | $526,445 | 5,420 | -3,500-64.58% | Reduce |
| SSHAKE SHACK INCSHAK |
| 0.12% | 0.22% | $191,925 | 3,426 | $290,624 | 3,285 | +141+4.29% | Add |
 CATERPILLAR INCCAT |
| 0.1% | 0.08% | $151,216 | 142 | $100,601 | 142 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IITAN |
| 0.09% | 0.1% | $145,272 | 2,456 | $136,824 | 2,456 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.08% | 0.09% | $129,431 | 547 | $117,638 | 547 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.08% | 0.08% | $119,854 | 599 | $104,466 | 599 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.07% | 0.07% | $103,024 | 278 | $90,925 | 278 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 0.06% | 0.08% | $91,752 | 2,498 | $101,893 | 2,498 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.05% | 0.05% | $84,089 | 225 | $63,848 | 225 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.05% | 0.05% | $82,552 | 231 | $66,426 | 231 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.05% | 0.05% | $73,647 | 309 | $64,355 | 309 | 00.00% | Unchanged |
 LOEWS CORPL |
| 0.05% | 0.05% | $73,360 | 648 | $69,168 | 648 | 00.00% | Unchanged |
 FRANCO NEV CORPFNV |
| 0.04% | 0.06% | $66,284 | 318 | $78,562 | 318 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.04% | 0.04% | $56,459 | 371 | $54,144 | 371 | 00.00% | Unchanged |
 VISA INCV |
| 0.03% | 0.03% | $51,464 | 150 | $45,336 | 150 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.03% | 0.02% | $51,153 | 150 | $24,048 | 150 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.03% | 0.04% | $50,039 | 100 | $47,920 | 100 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.03% | 0.03% | $45,499 | 139 | $40,888 | 139 | 00.00% | Unchanged |
| SSOURCE CAPITAL COM SHS OF BEN IXSORX |
| 0.03% | 0.03% | $41,925 | 912 | $42,244 | 912 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 0.02% | 0.03% | $37,170 | 500 | $36,390 | 500 | 00.00% | Unchanged |
 T-MOBILE US INC COMTMUS |
| 0.02% | 0.03% | $33,546 | 200 | $42,006 | 200 | 00.00% | Unchanged |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.02% | 0.02% | $33,252 | 431 | $28,144 | 431 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.02% | 0.02% | $26,387 | 22 | $20,235 | 22 | 00.00% | Unchanged |
 ASA GOLD AND PRECIOUS MEASA |
| 0.02% | 0.02% | $26,020 | 500 | $31,015 | 500 | 00.00% | Unchanged |
| FFTAI AVIATION LTDFTAI |
| 0.02% | 0.02% | $24,618 | 91 | $22,295 | 91 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.02% | 0.03% | $24,509 | 1,184 | $34,324 | 1,184 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.02% | — | $24,432 | 208 | $0 | 0 | +208 | New Buy |
 M & T BK CORPMTB |
| 0.02% | 0.02% | $23,801 | 100 | $20,672 | 100 | 00.00% | Unchanged |
 PUBLIC STORAGE COMPSA |
| 0.02% | 0.02% | $23,555 | 74 | $20,045 | 74 | 00.00% | Unchanged |
 HOWMET AEROSPACE INC COMHWM |
| 0.01% | 0.01% | $21,509 | 80 | $18,437 | 80 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.01% | 0.01% | $19,542 | 199 | $18,754 | 199 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.01% | 0.01% | $17,743 | 555 | $18,609 | 555 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.01% | 0.01% | $17,067 | 210 | $15,971 | 210 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.01% | 0.01% | $16,335 | 29 | $16,592 | 29 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.01% | 0.01% | $16,105 | 656 | $18,834 | 656 | 00.00% | Unchanged |
