Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	279,229	$41.26M	15.4%	$147.78	$104.63	+41.2%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	124,418	$35.78M	13.4%	$287.60 *	$24.09	+99.0%	GROWTH ETF	922908736
GBIL	GOLDMAN SACHS ETF TR	255,900	$25.57M	9.6%	$99.94	$100.13	-0.2%	ACCES TREASURY	381430529
VO	VANGUARD INDEX FDS	68,177	$16.21M	6.1%	$237.84 *	$39.24	+51.5%	MID CAP ETF	922908629
MXI	ISHARES TR	124,160	$11.67M	4.4%	$93.98	$67.60	+39.0%	GLOBAL MATER ETF	464288695
SPY	SPDR S&P 500 ETF TR	25,429	$11.48M	4.3%	$451.65	$274.16	+64.7%	TR UNIT	78462F103
GUNR	FLEXSHARES TR	209,674	$9.819M	3.7%	$46.83	$32.01	+46.3%	MORNSTAR UPSTR	33939L407
VIG	VANGUARD SPECIALIZED FUNDS	41,036	$6.654M	2.5%	$162.15	$100.22	+61.8%	DIV APP ETF	921908844
EFA	ISHARES TR	77,076	$5.673M	2.1%	$73.60	$67.80	+8.6%	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	28,541	$5.554M	2.1%	$194.60 *	$113.37	+49.4%	COM	438516106
IVE	ISHARES TR	33,440	$5.207M	1.9%	$155.71	$111.00	+40.3%	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	19,854	$4.219M	1.6%	$212.50	$144.87	+46.7%	SMALL CP ETF	922908751
IJR	ISHARES TR	28,301	$3.053M	1.1%	$107.88	$80.17	+34.6%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	17,485	$3.053M	1.1%	$174.61	$89.01	+92.4%	COM	037833100
VBR	VANGUARD INDEX FDS	15,055	$2.649M	1.0%	$175.95	$130.14	+35.2%	SM CP VAL ETF	922908611
IWD	ISHARES TR	14,534	$2.412M	0.9%	$165.96	$121.69	+36.4%	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	30,051	$2.345M	0.9%	$78.03	$55.48	+40.7%	RUS MID CAP ETF	464287499
CHD	CHURCH & DWIGHT CO INC	22,736	$2.26M	0.8%	$99.40 *	$43.33	+119.3%	COM	171340102
MSFT	MICROSOFT CORP	7,296	$2.249M	0.8%	$308.25 *	$78.07	+282.9%	COM	594918104
IJT	ISHARES TR	16,728	$2.093M	0.8%	$125.12	$97.36	+28.5%	S&P SML 600 GWT	464287887
IYM	ISHARES TR	12,560	$1.878M	0.7%	$149.52	$100.02	+49.5%	U.S. BAS MTL ETF	464287838
EEM	ISHARES TR	40,540	$1.83M	0.7%	$45.14	$47.57	-5.1%	MSCI EMG MKT ETF	464287234
DDX	ALPHA ARCHITECT ETF TR	77,731	$1.821M	0.7%	$23.43	$25.02	-6.4%	DISCIPLINE FUND	02072L748
IVW	ISHARES TR	23,251	$1.776M	0.7%	$76.38	$55.45	+37.8%	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	11,771	$1.762M	0.7%	$149.69	$108.29	+38.2%	MCAP VL IDXVIP	922908512
SHV	ISHARES TR	15,474	$1.706M	0.6%	$110.25	$110.48	-0.2%	SHORT TREAS BD	464288679
QGRO	AMERICAN CENTY ETF TR	24,220	$1.647M	0.6%	$68.00	$68.56	-0.8%	STOXX US QLTY	025072307
CBU	COMMUNITY BK SYS INC	22,433	$1.574M	0.6%	$70.16 *	$49.89	+24.2%	COM	203607106
QQQ	INVESCO QQQ TR	4,118	$1.493M	0.6%	$362.55	$199.49	+81.7%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	6,279	$1.43M	0.5%	$227.74	$221.42	+2.8%	TOTAL STK MKT	922908769
VAW	VANGUARD WORLD FDS	7,240	$1.405M	0.5%	$194.06	$132.90	+46.0%	MATERIALS ETF	92204A801
BWIN	BRP GROUP INC	50,929	$1.366M	0.5%	$26.82	$36.96	-27.4%	COM CL A	05589G102
—	FIRST TR ENERGY INFRASTRCTR	84,342	$1.285M	0.5%	$15.24	$9.55	—	COM	33738C103
BIL	SPDR SER TR	13,716	$1.254M	0.5%	$91.43	$91.53	-0.1%	BLOOMBERG 1-3 MO	78468R663
VGT	VANGUARD WORLD FDS	2,888	$1.203M	0.5%	$416.55 *	$21.31	+144.4%	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	25,489	$1.176M	0.4%	$46.14	$38.34	+20.3%	FTSE EMR MKT ETF	922042858
EFAV	ISHARES TR	15,731	$1.135M	0.4%	$72.15	$72.10	+0.1%	MSCI EAFE MIN VL	46429B689
NSC	NORFOLK SOUTHN CORP	3,540	$1.01M	0.4%	$285.31 *	$113.99	+130.1%	COM	655844108
JNJ	JOHNSON & JOHNSON	5,588	$990K	0.4%	$177.17 *	$114.77	+38.2%	COM	478160104
ABT	ABBOTT LABS	7,962	$942K	0.4%	$118.31 *	$50.63	+117.6%	COM	002824100
SPYX	SPDR SER TR	8,058	$895K	0.3%	$111.07 *	$23.06	+60.5%	SPDR S&P 500 ETF	78468R796
VV	VANGUARD INDEX FDS	4,207	$877K	0.3%	$208.46	$119.50	+74.5%	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	6,046	$824K	0.3%	$136.29 *	$92.81	+33.0%	COM	46625H100
DE	DEERE & CO	1,884	$783K	0.3%	$415.61 *	$157.96	+149.8%	COM	244199105
XLK	SELECT SECTOR SPDR TR	4,702	$747K	0.3%	$158.87 *	$31.36	+153.4%	TECHNOLOGY	81369Y803
YUM	YUM BRANDS INC	6,000	$711K	0.3%	$118.50 *	$68.23	+61.7%	COM	988498101
CAT	CATERPILLAR INC	3,163	$705K	0.3%	$222.89 *	$116.26	+78.8%	COM	149123101
XLE	SELECT SECTOR SPDR TR	8,946	$684K	0.3%	$76.46 *	$17.35	+120.3%	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	2,475	$675K	0.3%	$272.73 *	$22.76	+19.7%	COM	67066G104
TFC	TRUIST FINL CORP	11,864	$673K	0.3%	$56.73 *	$40.89	+14.0%	COM	89832Q109
ABBV	ABBVIE INC	3,922	$636K	0.2%	$162.16 *	$66.41	+112.7%	COM	00287Y109
HD	HOME DEPOT INC	2,122	$635K	0.2%	$299.25 *	$158.22	+72.0%	COM	437076102
IWP	ISHARES TR	5,950	$598K	0.2%	$100.50	$79.42	+26.5%	RUS MD CP GR ETF	464287481
EMR	EMERSON ELEC CO	6,071	$595K	0.2%	$98.01 *	$57.44	+58.0%	COM	291011104
PG	PROCTER AND GAMBLE CO	3,796	$580K	0.2%	$152.79 *	$92.33	+50.5%	COM	742718109
BND	VANGUARD BD INDEX FDS	7,288	$580K	0.2%	$79.58	$81.69	-2.6%	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	6,963	$575K	0.2%	$82.58 *	$51.27	+41.3%	COM	30231G102
GLDM	WORLD GOLD TR	14,409	$554K	0.2%	$38.45	$37.34	+3.0%	SPDR GLD MINIS	98149E303
UNH	UNITEDHEALTH GROUP INC	1,086	$554K	0.2%	$510.13 *	$186.48	+156.4%	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	2,215	$550K	0.2%	$248.31 *	$180.55	+27.2%	COM	502431109
PM	PHILIP MORRIS INTL INC	5,782	$543K	0.2%	$93.91 *	$69.58	+13.1%	COM	718172109
VEA	VANGUARD TAX-MANAGED INTL FD	11,014	$529K	0.2%	$48.03	$44.28	+8.5%	FTSE DEV MKT ETF	921943858
ESML	ISHARES TR	13,698	$521K	0.2%	$38.03	$27.95	+36.1%	ESG AWARE MSCI	46435U663
GNL	GLOBAL NET LEASE INC	32,500	$511K	0.2%	$15.72	$15.72	—	COM NEW	379378201
OHI	OMEGA HEALTHCARE INVS INC	16,000	$499K	0.2%	$31.19	$31.34	—	COM	681936100
EWG	ISHARES INC	17,500	$497K	0.2%	$28.40	$32.93	-13.8%	MSCI GERMANY ETF	464286806
GOOG	ALPHABET INC	173	$483K	0.2%	$2791.91 *	$55.83	+148.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	1,050	$476K	0.2%	$453.33	$261.88	+73.2%	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	7,865	$470K	0.2%	$59.76	$60.40	-1.1%	VG TL INTL STK F	921909768
SUSA	ISHARES TR	4,665	$452K	0.2%	$96.89	$78.67	+23.1%	MSCI USA ESG SLC	464288802
NEE	NEXTERA ENERGY INC	5,120	$434K	0.2%	$84.77 *	$60.36	+26.6%	COM	65339F101
BAC	BK OF AMERICA CORP	10,273	$423K	0.2%	$41.18 *	$22.98	+62.8%	COM	060505104
—	LAM RESEARCH CORP	785	$422K	0.2%	$537.58	$272.63	—	COM	512807108
VTRS	VIATRIS INC	38,657	$421K	0.2%	$10.89 *	$11.05	-17.0%	COM	92556V106
IWV	ISHARES TR	1,600	$420K	0.2%	$262.50	$154.22	+70.1%	RUSSELL 3000 ETF	464287689
INTU	INTUIT	869	$418K	0.2%	$481.01 *	$222.24	+111.1%	COM	461202103
MGC	VANGUARD WORLD FD	2,555	$406K	0.2%	$158.90	$89.46	+77.8%	MEGA CAP INDEX	921910873
SPD	SIMPLIFY EXCHANGE TRADED FUN	12,875	$404K	0.2%	$31.38	$32.09	-2.3%	US EQT PLS DWNSD	82889N202
CNC	CENTENE CORP DEL	4,802	$404K	0.2%	$84.13	$54.57	+54.3%	COM	15135B101
BA	BOEING CO	2,100	$402K	0.2%	$191.43	$257.40	-25.6%	COM	097023105
SPYG	SPDR SER TR	5,985	$396K	0.1%	$66.17	$69.07	-4.1%	PRTFLO S&P500 GW	78464A409
DIS	DISNEY WALT CO	2,853	$391K	0.1%	$137.05 *	$107.87	+24.2%	COM	254687106
VOO	VANGUARD INDEX FDS	939	$390K	0.1%	$415.34	$422.12	-1.6%	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	613	$386K	0.1%	$629.69 *	$24.52	+139.5%	COM	11135F101
GTO	INVESCO ACTIVELY MANAGED ETF	7,093	$372K	0.1%	$52.45	$53.97	-2.8%	TOTAL RETURN	46090A804
MCD	MCDONALDS CORP	1,497	$370K	0.1%	$247.16 *	$150.22	+51.0%	COM	580135101
AJG	GALLAGHER ARTHUR J & CO	2,100	$367K	0.1%	$174.76 *	$83.03	+102.8%	COM	363576109
DMXF	ISHARES TR	5,842	$356K	0.1%	$60.94	$68.79	-11.3%	ESG EAFE ETF	46436E759
—	CLOUGH GLOBAL EQUITY FD	30,207	$354K	0.1%	$11.72	$13.37	—	COM	18914C100
ON	ON SEMICONDUCTOR CORP	5,649	$354K	0.1%	$62.67	$27.90	+124.4%	COM	682189105
MPWR	MONOLITHIC PWR SYS INC	702	$341K	0.1%	$485.75 *	$308.64	+52.9%	COM	609839105
IWF	ISHARES TR	1,218	$338K	0.1%	$277.50 *	$33.66	+106.2%	RUS 1000 GRW ETF	464287614
ADBE	ADOBE SYSTEMS INCORPORATED	740	$337K	0.1%	$455.41	$277.72	+64.1%	COM	00724F101
CRM	SALESFORCE COM INC	1,570	$333K	0.1%	$212.10	$103.40	+102.9%	COM	79466L302
ORLY	OREILLY AUTOMOTIVE INC	478	$327K	0.1%	$684.10 *	$26.14	+74.7%	COM	67103H107
TXN	TEXAS INSTRS INC	1,772	$325K	0.1%	$183.41 *	$99.52	+64.8%	COM	882508104
TJX	TJX COS INC NEW	5,322	$322K	0.1%	$60.50 *	$39.45	+45.3%	COM	872540109
VGSH	VANGUARD SCOTTSDALE FDS	5,394	$320K	0.1%	$59.33	$60.08	-1.4%	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	1,945	$317K	0.1%	$162.98 *	$86.42	+62.0%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	1,660	$306K	0.1%	$184.34 *	$106.49	+49.3%	COM	693475105
SBAC	SBA COMMUNICATIONS CORP NEW	885	$305K	0.1%	$344.63 *	$228.64	+41.7%	CL A	78410G104
JPST	J P MORGAN EXCHANGE-TRADED F	6,033	$303K	0.1%	$50.22	$50.37	-0.2%	ULTRA SHRT INC	46641Q837
MMM	3M CO	1,974	$294K	0.1%	$148.94 *	$136.48	-21.0%	COM	88579Y101
ESGD	ISHARES TR	3,967	$292K	0.1%	$73.61	$70.02	+5.3%	ESG AW MSCI EAFE	46435G516
AMAT	APPLIED MATLS INC	2,210	$291K	0.1%	$131.67 *	$70.69	+80.1%	COM	038222105
ADI	ANALOG DEVICES INC	1,747	$289K	0.1%	$165.43 *	$99.37	+55.6%	COM	032654105
CSCO	CISCO SYS INC	5,159	$288K	0.1%	$55.82 *	$29.94	+65.5%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	2,391	$281K	0.1%	$117.52	$84.54	+39.2%	COM	28176E108
SCHX	SCHWAB STRATEGIC TR	5,212	$281K	0.1%	$53.91 *	$14.68	+22.3%	US LRG CAP ETF	808524201
KO	COCA COLA CO	4,504	$279K	0.1%	$61.94 *	$43.91	+26.3%	COM	191216100
GOOGL	ALPHABET INC	100	$278K	0.1%	$2780.00 *	$83.49	+65.3%	CAP STK CL A	02079K305
V	VISA INC	1,242	$275K	0.1%	$221.42 *	$175.53	+22.8%	COM CL A	92826C839
META	META PLATFORMS INC	1,176	$261K	0.1%	$221.94	$207.33	+6.5%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	584	$261K	0.1%	$446.92 *	$278.19	+51.3%	COM	666807102
PEP	PEPSICO INC	1,545	$259K	0.1%	$167.64 *	$143.45	+3.6%	COM	713448108
DCBO	DOCEBO INC	5,000	$259K	0.1%	$51.80	$49.43	+3.9%	COM	25609L105
PFE	PFIZER INC	4,951	$256K	0.1%	$51.71 *	$26.27	+61.6%	COM	717081103
MDLZ	MONDELEZ INTL INC	4,042	$254K	0.1%	$62.84 *	$44.52	+27.8%	CL A	609207105
IEFA	ISHARES TR	3,640	$253K	0.1%	$69.51	$65.04	+6.9%	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SERVICE INC	1,180	$253K	0.1%	$214.41 *	$117.34	+53.0%	CL B	911312106
YUMC	YUM CHINA HLDGS INC	6,000	$249K	0.1%	$41.50	$41.14	+1.0%	COM	98850P109
MU	MICRON TECHNOLOGY INC	3,177	$247K	0.1%	$77.75 *	$58.84	+29.5%	COM	595112103
SLF	SUN LIFE FINANCIAL INC.	4,339	$242K	0.1%	$55.77	$43.31	+28.9%	COM	866796105
MS	MORGAN STANLEY	2,767	$242K	0.1%	$87.46 *	$65.93	+16.5%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	1,831	$238K	0.1%	$129.98 *	$99.90	+12.5%	COM	459200101
ETN	EATON CORP PLC	1,560	$237K	0.1%	$151.92 *	$103.87	+38.1%	SHS	G29183103
CSX	CSX CORP	6,312	$236K	0.1%	$37.39 *	$31.72	+12.0%	COM	126408103
MCHP	MICROCHIP TECHNOLOGY INC.	3,140	$236K	0.1%	$75.16 *	$65.04	+6.0%	COM	595017104
ESGU	ISHARES TR	2,323	$235K	0.1%	$101.16	$77.21	+31.3%	ESG AWR MSCI USA	46435G425
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$228K	0.1%	$228.00 *	$207.28	+1.3%	COM	053015103
GIS	GENERAL MLS INC	3,326	$225K	0.1%	$67.65 *	$48.95	+21.3%	COM	370334104
VYM	VANGUARD WHITEHALL FDS	1,894	$213K	0.1%	$112.46	$96.46	+16.4%	HIGH DIV YLD	921946406
TDY	TELEDYNE TECHNOLOGIES INC	436	$206K	0.1%	$472.48	$430.13	+9.9%	COM	879360105
MRSH	MARSH & MCLENNAN COS INC	1,200	$205K	0.1%	$170.83 *	$148.65	+8.5%	COM	571748102
MAR	MARRIOTT INTL INC NEW	1,153	$203K	0.1%	$176.06 *	$160.33	+5.7%	CL A	571903202
ICE	INTERCONTINENTAL EXCHANGE IN	1,530	$202K	0.1%	$132.03 *	$122.58	+2.5%	COM	45866F104
MCO	MOODYS CORP	600	$202K	0.1%	$336.67 *	$372.33	-12.2%	COM	615369105
AVY	AVERY DENNISON CORP	1,156	$201K	0.1%	$173.88 *	$132.77	+22.6%	COM	053611109
—	KAYNE ANDERSON ENERGY INFRST	12,233	$113K	0.0%	$9.24	$18.02	—	COM	486606106
—	AMERICAN WELL CORP	26,281	$111K	0.0%	$4.22	$4.22	—	CL A	03044L105
—	ALAUNOS THERAPEUTICS INC	30,000	$20,000	0.0%	$0.67	$1.06	—	COM	98973P101