Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	288,914	$38.1M	15.9%	$108.69	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	131,892	$29.4M	12.2%	$153.15	—	GROWTH ETF	922908736
GBIL	GOLDMAN SACHS ETF TR	270,650	$27.02M	11.2%	$100.13	—	ACCES TREASURY	381430529
VO	VANGUARD INDEX FDS	75,128	$14.8M	6.2%	$164.59	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	25,515	$9.626M	4.0%	$262.83	—	TR UNIT	78462F103
MXI	ISHARES TR	124,247	$9.182M	3.8%	$69.84	—	GLOBAL MATER ETF	464288695
GUNR	FLEXSHARES TR	214,288	$8.501M	3.5%	$32.97	—	MORNSTAR UPSTR	33939L407
VIG	VANGUARD SPECIALIZED FUNDS	41,237	$5.916M	2.5%	$103.87	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	28,607	$4.972M	2.1%	$113.37	+46.7%	COM	438516106
EFA	ISHARES TR	76,769	$4.797M	2.0%	$61.85	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	33,440	$4.597M	1.9%	$113.30	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	21,655	$3.814M	1.6%	$150.26	—	SMALL CP ETF	922908751
IJR	ISHARES TR	32,826	$3.033M	1.3%	$79.91	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	17,688	$2.418M	1.0%	$89.69	+65.7%	COM	037833100
VBR	VANGUARD INDEX FDS	15,055	$2.256M	0.9%	$132.80	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	14,534	$2.107M	0.9%	$123.01	—	RUS 1000 VAL ETF	464287598
CHD	CHURCH & DWIGHT CO INC	22,736	$2.107M	0.9%	$43.33	+108.7%	COM	171340102
MSFT	MICROSOFT CORP	8,105	$2.082M	0.9%	$96.57	+172.8%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	10,806	$1.973M	0.8%	$149.42	+2.6%	CL B	911312106
IWR	ISHARES TR	30,051	$1.943M	0.8%	$84.08	—	RUS MID CAP ETF	464287499
IJT	ISHARES TR	16,931	$1.783M	0.7%	$150.22	—	S&P SML 600 GWT	464287887
GTO	INVESCO ACTIVELY MANAGED ETF	35,507	$1.71M	0.7%	$49.02	—	TOTAL RETURN	46090A804
SHV	ISHARES TR	15,474	$1.704M	0.7%	$110.63	—	SHORT TREAS BD	464288679
DDX	EA SERIES TRUST	77,731	$1.661M	0.7%	$24.20	—	DISCIPLINE FUND	02072L748
EEM	ISHARES TR	39,636	$1.589M	0.7%	$47.59	—	MSCI EMG MKT ETF	464287234
QGRO	AMERICAN CENTY ETF TR	27,998	$1.56M	0.6%	$65.51	—	STOXX US QLTY	025072307
IVW	ISHARES TR	25,404	$1.533M	0.6%	$84.39	—	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	11,771	$1.525M	0.6%	$111.38	—	MCAP VL IDXVIP	922908512
IYM	ISHARES TR	12,560	$1.479M	0.6%	$92.70	—	U.S. BAS MTL ETF	464287838
CBU	COMMUNITY BK SYS INC	22,433	$1.42M	0.6%	$49.89	+16.1%	COM	203607106
BWIN	BRP GROUP INC	55,929	$1.351M	0.6%	$35.83	-32.1%	COM CL A	05589G102
AAXJ	ISHARES TR	18,097	$1.252M	0.5%	$69.18	—	MSCI AC ASIA ETF	464288182
—	FIRST TR ENERGY INFRASTRCTR	86,944	$1.245M	0.5%	$9.70	—	COM	33738C103
BIL	SPDR SER TR	13,574	$1.242M	0.5%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
VAW	VANGUARD WORLD FDS	7,240	$1.16M	0.5%	$135.58	—	MATERIALS ETF	92204A801
QQQ	INVESCO QQQ TR	4,118	$1.154M	0.5%	$199.63	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	25,499	$1.062M	0.4%	$37.70	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	5,643	$1.002M	0.4%	$114.77	+39.4%	COM	478160104
VTI	VANGUARD INDEX FDS	5,129	$967K	0.4%	$223.62	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	2,902	$948K	0.4%	$172.14	—	INF TECH ETF	92204A702
EFAV	ISHARES TR	14,916	$944K	0.4%	$68.58	—	MSCI EAFE MIN VL	46429B689
JPST	J P MORGAN EXCHANGE TRADED F	17,608	$882K	0.4%	$50.14	—	ULTRA SHRT INC	46641Q837
ABT	ABBOTT LABS	7,962	$865K	0.4%	$50.63	+109.5%	COM	002824100
NSC	NORFOLK SOUTHN CORP	3,540	$805K	0.3%	$113.99	+98.7%	COM	655844108
SPYX	SPDR SER TR	7,858	$725K	0.3%	$62.33	—	SPDR S&P 500 ETF	78468R796
VV	VANGUARD INDEX FDS	4,207	$725K	0.3%	$122.56	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	6,284	$708K	0.3%	$93.58	+20.8%	COM	46625H100
YUM	YUM BRANDS INC	6,000	$681K	0.3%	$68.23	+58.9%	COM	988498101
XLE	SELECT SECTOR SPDR TR	8,963	$641K	0.3%	$48.20	—	ENERGY	81369Y506
ABBV	ABBVIE INC	3,922	$601K	0.3%	$66.41	+102.0%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	4,702	$598K	0.2%	$63.92	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	2,122	$582K	0.2%	$158.22	+70.0%	COM	437076102
PM	PHILIP MORRIS INTL INC	5,782	$571K	0.2%	$69.58	+22.7%	COM	718172109
CAT	CATERPILLAR INC	3,163	$565K	0.2%	$116.26	+69.7%	COM	149123101
DE	DEERE & CO	1,884	$564K	0.2%	$157.96	+121.4%	COM	244199105
TFC	TRUIST FINL CORP	11,864	$563K	0.2%	$40.89	-0.3%	COM	89832Q109
UNH	UNITEDHEALTH GROUP INC	1,086	$558K	0.2%	$186.48	+152.6%	COM	91324P102
PG	PROCTER AND GAMBLE CO	3,865	$556K	0.2%	$93.14	+47.4%	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC	2,215	$535K	0.2%	$180.55	+23.8%	COM	502431109
SCHG	SCHWAB STRATEGIC TR	9,033	$524K	0.2%	$58.01	—	US LCAP GR ETF	808524300
GLDM	WORLD GOLD TR	14,409	$517K	0.2%	$38.45	—	SPDR GLD MINIS	98149E303
EMR	EMERSON ELEC CO	6,071	$483K	0.2%	$57.44	+42.6%	COM	291011104
IWP	ISHARES TR	5,950	$471K	0.2%	$111.57	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	5,405	$463K	0.2%	$51.27	+55.2%	COM	30231G102
VEA	VANGUARD TAX-MANAGED INTL FD	11,078	$452K	0.2%	$41.40	—	VAN FTSE DEV MKT	921943858
ESML	ISHARES TR	14,218	$448K	0.2%	$30.43	—	ESG AWARE MSCI	46435U663
CNC	CENTENE CORP DEL	4,802	$406K	0.2%	$54.57	+52.2%	COM	15135B101
EWG	ISHARES INC	17,500	$403K	0.2%	$33.03	—	MSCI GERMANY ETF	464286806
SUSA	ISHARES TR	4,949	$399K	0.2%	$84.37	—	MSCI USA ESG SLC	464288802
IVV	ISHARES TR	1,050	$398K	0.2%	$269.04	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	5,120	$397K	0.2%	$60.36	+14.0%	COM	65339F101
MCD	MCDONALDS CORP	1,600	$395K	0.2%	$155.13	+45.9%	COM	580135101
AMGN	AMGEN INC	1,557	$379K	0.2%	$218.58	0.0%	COM	031162100
GOOG	ALPHABET INC	173	$378K	0.2%	$55.83	+110.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	2,487	$377K	0.2%	$22.76	-17.2%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	8,333	$368K	0.2%	$44.16	—	US BRD MKT ETF	808524102
VYM	VANGUARD WHITEHALL FDS	3,601	$366K	0.2%	$104.00	—	HIGH DIV YLD	921946406
VGSH	VANGUARD SCOTTSDALE FDS	6,180	$364K	0.2%	$59.27	—	SHORT TERM TREAS	92206C102
IWV	ISHARES TR	1,600	$348K	0.1%	$158.13	—	RUSSELL 3000 ETF	464287689
DMXF	ISHARES TR	6,579	$343K	0.1%	$63.09	—	ESG EAFE ETF	46436E759
AJG	GALLAGHER ARTHUR J & CO	2,100	$342K	0.1%	$83.03	+92.9%	COM	363576109
SPD	SIMPLIFY EXCHANGE TRADED FUN	12,875	$341K	0.1%	$31.56	—	US EQT PLS DWNSD	82889N202
MGC	VANGUARD WORLD FD	2,555	$337K	0.1%	$91.92	—	MEGA CAP INDEX	921910873
INTU	INTUIT	869	$335K	0.1%	$222.24	+82.0%	COM	461202103
—	LAM RESEARCH CORP	785	$335K	0.1%	$272.63	—	COM	512807108
GSST	GOLDMAN SACHS ETF TR	6,658	$332K	0.1%	$49.86	—	ACES ULTRA SHR	381430230
BAC	BK OF AMERICA CORP	10,482	$326K	0.1%	$23.17	+41.3%	COM	060505104
VOO	VANGUARD INDEX FDS	939	$326K	0.1%	$414.27	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	6,002	$315K	0.1%	$29.03	+44.7%	COM	717081103
CSCO	CISCO SYS INC	7,184	$306K	0.1%	$33.57	+27.5%	COM	17275R102
ORLY	OREILLY AUTOMOTIVE INC	478	$302K	0.1%	$26.14	+64.6%	COM	67103H107
CVX	CHEVRON CORP NEW	2,077	$301K	0.1%	$89.99	+58.6%	COM	166764100
AVGO	BROADCOM INC	613	$298K	0.1%	$24.52	+113.7%	COM	11135F101
TJX	TJX COS INC NEW	5,322	$297K	0.1%	$39.45	+45.6%	COM	872540109
YUMC	YUM CHINA HLDGS INC	6,000	$291K	0.1%	$41.14	+2.4%	COM	98850P109
BA	BOEING CO	2,100	$287K	0.1%	$257.40	-42.7%	COM	097023105
ON	ON SEMICONDUCTOR CORP	5,649	$284K	0.1%	$27.90	+99.7%	COM	682189105
KO	COCA COLA CO	4,504	$283K	0.1%	$43.91	+29.3%	COM	191216100
AMAT	APPLIED MATLS INC	3,110	$283K	0.1%	$80.93	+31.1%	COM	038222105
SBAC	SBA COMMUNICATIONS CORP NEW	885	$283K	0.1%	$228.64	+38.9%	CL A	78410G104
NOC	NORTHROP GRUMMAN CORP	584	$279K	0.1%	$278.19	+55.6%	COM	666807102
—	CLOUGH GLOBAL EQUITY FD	30,207	$276K	0.1%	$13.37	—	COM	18914C100
DIS	DISNEY WALT CO	2,885	$272K	0.1%	$107.88	+0.5%	COM	254687106
TXN	TEXAS INSTRS INC	1,772	$272K	0.1%	$99.52	+51.7%	COM	882508104
ADBE	ADOBE SYSTEMS INCORPORATED	740	$271K	0.1%	$277.72	+46.5%	COM	00724F101
MPWR	MONOLITHIC PWR SYS INC	702	$270K	0.1%	$308.64	+33.0%	COM	609839105
IWF	ISHARES TR	1,218	$266K	0.1%	$135.22	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	1,578	$263K	0.1%	$143.58	+4.3%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	1,660	$262K	0.1%	$106.49	+36.6%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	1,831	$259K	0.1%	$99.90	+17.6%	COM	459200101
CRM	SALESFORCE INC	1,570	$259K	0.1%	$103.40	+68.8%	COM	79466L302
MMM	3M CO	1,995	$258K	0.1%	$136.15	-22.7%	COM	88579Y101
ADI	ANALOG DEVICES INC	1,747	$255K	0.1%	$99.37	+48.6%	COM	032654105
GIS	GENERAL MLS INC	3,326	$251K	0.1%	$48.95	+26.3%	COM	370334104
MDLZ	MONDELEZ INTL INC	4,042	$251K	0.1%	$44.52	+28.6%	CL A	609207105
V	VISA INC	1,242	$245K	0.1%	$175.53	+14.5%	COM CL A	92826C839
ESGD	ISHARES TR	3,724	$234K	0.1%	$74.44	—	ESG AW MSCI EAFE	46435G516
SCHX	SCHWAB STRATEGIC TR	5,212	$233K	0.1%	$63.94	—	US LRG CAP ETF	808524201
EW	EDWARDS LIFESCIENCES CORP	2,392	$227K	0.1%	$84.54	+22.5%	COM	28176E108
GOOGL	ALPHABET INC	100	$218K	0.1%	$83.49	+40.0%	CAP STK CL A	02079K305
IEFA	ISHARES TR	3,640	$214K	0.1%	$65.90	—	CORE MSCI EAFE	46432F842
MS	MORGAN STANLEY	2,817	$214K	0.1%	$66.04	+9.7%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	4,166	$211K	0.1%	$40.11	0.0%	COM	92343V104
SPYG	SPDR SER TR	4,025	$210K	0.1%	$66.32	—	PRTFLO S&P500 GW	78464A409
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$210K	0.1%	$207.28	-2.3%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	2,731	$210K	0.1%	$64.97	0.0%	COM	110122108
BND	VANGUARD BD INDEX FDS	2,737	$206K	0.1%	$79.58	—	TOTAL BND MRKT	921937835
—	AMERICAN WELL CORP	26,281	$114K	0.0%	$4.22	—	CL A	03044L105
—	NEUBERGER BERMAN MLP & ENERG	13,821	$83,000	0.0%	$6.01	—	COM	64129H104
—	ALAUNOS THERAPEUTICS INC	31,000	$38,000	0.0%	$1.06	—	COM	98973P101