Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	822,573	$82.13M	28.3%	$99.94	—	ACCES TREASURY	381430529
VTV	VANGUARD INDEX FDS	290,497	$35.87M	12.4%	$108.69	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	136,159	$29.13M	10.0%	$155.06	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	79,244	$14.9M	5.1%	$165.80	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	25,096	$8.964M	3.1%	$262.83	—	TR UNIT	78462F103
MXI	ISHARES TR	129,399	$8.781M	3.0%	$69.76	—	GLOBAL MATER ETF	464288695
GUNR	FLEXSHARES TR	225,892	$8.491M	2.9%	$33.20	—	MORNSTAR UPSTR	33939L407
VIG	VANGUARD SPECIALIZED FUNDS	41,234	$5.573M	1.9%	$103.87	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	28,607	$4.777M	1.6%	$113.37	+43.0%	COM	438516106
IJR	ISHARES TR	54,235	$4.729M	1.6%	$82.79	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	76,445	$4.282M	1.5%	$61.85	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	33,280	$4.277M	1.5%	$113.30	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	21,141	$3.613M	1.2%	$150.26	—	SMALL CP ETF	922908751
AAPL	APPLE INC	18,061	$2.496M	0.9%	$91.03	+69.5%	COM	037833100
VBR	VANGUARD INDEX FDS	15,055	$2.159M	0.7%	$132.80	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	14,549	$1.979M	0.7%	$123.01	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	8,330	$1.94M	0.7%	$100.90	+154.6%	COM	594918104
IWR	ISHARES TR	30,051	$1.868M	0.6%	$84.08	—	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SERVICE INC	10,806	$1.746M	0.6%	$149.42	+7.4%	CL B	911312106
IJT	ISHARES TR	17,048	$1.733M	0.6%	$150.22	—	S&P SML 600 GWT	464287887
PSEP	INNOVATOR ETFS TR	62,205	$1.73M	0.6%	$27.81	—	US EQTY PWR BUF	45782C656
SHV	ISHARES TR	15,474	$1.702M	0.6%	$110.63	—	SHORT TREAS BD	464288679
QGRO	AMERICAN CENTY ETF TR	30,738	$1.689M	0.6%	$64.57	—	STOXX US QLTY	025072307
CHD	CHURCH & DWIGHT CO INC	22,736	$1.624M	0.6%	$43.33	+91.2%	COM	171340102
DDX	EA SERIES TRUST	77,731	$1.557M	0.5%	$24.20	—	DISCIPLINE FUND	02072L748
IVW	ISHARES TR	25,554	$1.478M	0.5%	$84.39	—	S&P 500 GRWT ETF	464287309
BWIN	BRP GROUP INC	55,929	$1.474M	0.5%	$35.83	-20.5%	COM CL A	05589G102
VTI	VANGUARD INDEX FDS	8,076	$1.449M	0.5%	$207.49	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	11,771	$1.433M	0.5%	$111.38	—	MCAP VL IDXVIP	922908512
IYM	ISHARES TR	12,825	$1.387M	0.5%	$93.02	—	U.S. BAS MTL ETF	464287838
EEM	ISHARES TR	38,073	$1.328M	0.5%	$47.59	—	MSCI EMG MKT ETF	464287234
CBU	COMMUNITY BK SYS INC	21,590	$1.297M	0.4%	$49.89	+17.5%	COM	203607106
BIL	SPDR SER TR	13,774	$1.262M	0.4%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	4,118	$1.101M	0.4%	$199.63	—	UNIT SER 1	46090E103
VAW	VANGUARD WORLD FDS	7,240	$1.075M	0.4%	$135.58	—	MATERIALS ETF	92204A801
JNJ	JOHNSON & JOHNSON	6,529	$1.067M	0.4%	$119.94	+27.5%	COM	478160104
—	FIRST TR ENERGY INFRASTRCTR	77,859	$1.038M	0.4%	$9.70	—	COM	33738C103
HRL	HORMEL FOODS CORP	22,525	$1.024M	0.4%	$43.24	0.0%	COM	440452100
VWO	VANGUARD INTL EQUITY INDEX F	26,312	$960K	0.3%	$37.66	—	FTSE EMR MKT ETF	922042858
EFAV	ISHARES TR	16,554	$944K	0.3%	$67.44	—	MSCI EAFE MIN VL	46429B689
VGT	VANGUARD WORLD FDS	2,902	$892K	0.3%	$172.14	—	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE TRADED F	17,665	$886K	0.3%	$50.14	—	ULTRA SHRT INC	46641Q837
ABT	ABBOTT LABS	8,862	$857K	0.3%	$55.65	+79.7%	COM	002824100
NSC	NORFOLK SOUTHN CORP	3,540	$742K	0.3%	$113.99	+95.5%	COM	655844108
VV	VANGUARD INDEX FDS	4,207	$688K	0.2%	$122.56	—	LARGE CAP ETF	922908637
SPYX	SPDR SER TR	7,558	$659K	0.2%	$62.33	—	SPDR S&P 500 ETF	78468R796
JPM	JPMORGAN CHASE & CO	6,248	$653K	0.2%	$93.58	+12.9%	COM	46625H100
ABBV	ABBVIE INC	4,822	$647K	0.2%	$77.74	+63.5%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	8,946	$644K	0.2%	$48.20	—	ENERGY	81369Y506
YUM	YUM BRANDS INC	6,000	$638K	0.2%	$68.23	+59.4%	COM	988498101
DE	DEERE & CO	1,884	$629K	0.2%	$157.96	+106.7%	COM	244199105
GTO	INVESCO ACTIVELY MANAGED ETF	13,658	$623K	0.2%	$49.02	—	TOTAL RETURN	46090A804
NOC	NORTHROP GRUMMAN CORP	1,300	$611K	0.2%	$373.19	+20.8%	COM	666807102
HD	HOME DEPOT INC	2,122	$586K	0.2%	$158.22	+71.1%	COM	437076102
XOM	EXXON MOBIL CORP	6,699	$585K	0.2%	$57.09	+42.5%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	4,702	$559K	0.2%	$63.92	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	1,086	$548K	0.2%	$186.48	+165.5%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	14,449	$525K	0.2%	$40.22	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	3,163	$519K	0.2%	$116.26	+48.1%	COM	149123101
TFC	TRUIST FINL CORP	11,864	$517K	0.2%	$40.89	-1.7%	COM	89832Q109
SCHG	SCHWAB STRATEGIC TR	9,250	$516K	0.2%	$57.96	—	US LCAP GR ETF	808524300
ESML	ISHARES TR	16,737	$513K	0.2%	$30.47	—	ESG AWARE MSCI	46435U663
VOO	VANGUARD INDEX FDS	1,526	$501K	0.2%	$381.20	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	3,844	$485K	0.2%	$93.14	+40.2%	COM	742718109
PM	PHILIP MORRIS INTL INC	5,782	$480K	0.2%	$69.58	+16.3%	COM	718172109
SUSA	ISHARES TR	6,290	$477K	0.2%	$82.55	—	MSCI USA ESG SLC	464288802
GLDM	WORLD GOLD TR	14,409	$475K	0.2%	$38.45	—	SPDR GLD MINIS	98149E303
IWP	ISHARES TR	5,950	$467K	0.2%	$111.57	—	RUS MD CP GR ETF	464287481
LHX	L3HARRIS TECHNOLOGIES INC	2,215	$460K	0.2%	$180.55	+18.8%	COM	502431109
EMR	EMERSON ELEC CO	6,071	$445K	0.2%	$57.44	+35.1%	COM	291011104
USB	US BANCORP DEL	11,027	$445K	0.2%	$39.22	0.0%	COM NEW	902973304
AMGN	AMGEN INC	1,881	$424K	0.1%	$218.46	-0.3%	COM	031162100
NEE	NEXTERA ENERGY INC	5,120	$401K	0.1%	$60.36	+27.8%	COM	65339F101
IVV	ISHARES TR	1,062	$381K	0.1%	$270.05	—	CORE S&P500 ETF	464287200
DMXF	ISHARES TR	8,158	$380K	0.1%	$59.89	—	ESG EAFE ETF	46436E759
CNC	CENTENE CORP DEL	4,802	$374K	0.1%	$54.57	+63.8%	COM	15135B101
AGG	ISHARES TR	3,830	$369K	0.1%	$96.34	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	1,600	$369K	0.1%	$155.13	+52.3%	COM	580135101
AJG	GALLAGHER ARTHUR J & CO	2,100	$360K	0.1%	$83.03	+107.0%	COM	363576109
VGSH	VANGUARD SCOTTSDALE FDS	6,180	$357K	0.1%	$59.27	—	SHORT TERM TREAS	92206C102
GIS	GENERAL MLS INC	4,626	$354K	0.1%	$54.24	+25.0%	COM	370334104
ON	ON SEMICONDUCTOR CORP	5,649	$352K	0.1%	$27.90	+130.8%	COM	682189105
EWG	ISHARES INC	17,500	$345K	0.1%	$33.03	—	MSCI GERMANY ETF	464286806
SPD	SIMPLIFY EXCHANGE TRADED FUN	12,875	$341K	0.1%	$31.56	—	US EQT PLS DWNSD	82889N202
INTU	INTUIT	869	$337K	0.1%	$222.24	+90.2%	COM	461202103
VYM	VANGUARD WHITEHALL FDS	3,542	$336K	0.1%	$104.00	—	HIGH DIV YLD	921946406
ORLY	OREILLY AUTOMOTIVE INC	478	$336K	0.1%	$26.14	+78.4%	COM	67103H107
GOOG	ALPHABET INC	3,460	$333K	0.1%	$108.08	+2.5%	CAP STK CL C	02079K107
IWV	ISHARES TR	1,600	$331K	0.1%	$158.13	—	RUSSELL 3000 ETF	464287689
TJX	TJX COS INC NEW	5,322	$331K	0.1%	$39.45	+51.8%	COM	872540109
MGC	VANGUARD WORLD FD	2,555	$319K	0.1%	$91.92	—	MEGA CAP INDEX	921910873
BAC	BK OF AMERICA CORP	10,482	$317K	0.1%	$23.17	+32.0%	COM	060505104
CVX	CHEVRON CORP NEW	2,013	$289K	0.1%	$89.99	+47.6%	COM	166764100
AMAT	APPLIED MATLS INC	3,510	$288K	0.1%	$82.36	+13.5%	COM	038222105
CSCO	CISCO SYS INC	7,184	$287K	0.1%	$33.57	+19.3%	COM	17275R102
—	LAM RESEARCH CORP	785	$287K	0.1%	$272.63	—	COM	512807108
YUMC	YUM CHINA HLDGS INC	6,000	$284K	0.1%	$41.14	+16.7%	COM	98850P109
PFE	PFIZER INC	6,402	$280K	0.1%	$29.74	+35.9%	COM	717081103
ESGD	ISHARES TR	4,957	$278K	0.1%	$69.87	—	ESG AW MSCI EAFE	46435G516
TXN	TEXAS INSTRS INC	1,772	$274K	0.1%	$99.52	+52.4%	COM	882508104
DIS	DISNEY WALT CO	2,885	$272K	0.1%	$107.88	-3.1%	COM	254687106
AVGO	BROADCOM INC	613	$272K	0.1%	$24.52	+96.1%	COM	11135F101
SYY	SYSCO CORP	3,760	$266K	0.1%	$75.73	0.0%	COM	871829107
NVDA	NVIDIA CORPORATION	2,187	$265K	0.1%	$22.76	-30.6%	COM	67066G104
IWF	ISHARES TR	1,231	$259K	0.1%	$136.01	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	1,578	$258K	0.1%	$143.58	+7.5%	COM	713448108
MPWR	MONOLITHIC PWR SYS INC	702	$255K	0.1%	$308.64	+40.3%	COM	609839105
BA	BOEING CO	2,100	$254K	0.1%	$257.40	-40.4%	COM	097023105
KO	COCA COLA CO	4,504	$252K	0.1%	$43.91	+27.7%	COM	191216100
SBAC	SBA COMMUNICATIONS CORP NEW	885	$252K	0.1%	$228.64	+34.0%	CL A	78410G104
ESGU	ISHARES TR	3,179	$252K	0.1%	$79.27	—	ESG AWR MSCI USA	46435G425
PNC	PNC FINL SVCS GROUP INC	1,660	$248K	0.1%	$106.49	+33.3%	COM	693475105
SYK	STRYKER CORPORATION	1,200	$243K	0.1%	$203.02	0.0%	COM	863667101
ADI	ANALOG DEVICES INC	1,747	$243K	0.1%	$99.37	+49.9%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$226K	0.1%	$207.28	+5.7%	COM	053015103
MS	MORGAN STANLEY	2,820	$223K	0.1%	$66.04	+13.9%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	4,042	$222K	0.1%	$44.52	+27.2%	CL A	609207105
SCHX	SCHWAB STRATEGIC TR	5,212	$221K	0.1%	$63.94	—	US LRG CAP ETF	808524201
V	VISA INC	1,242	$221K	0.1%	$175.53	+13.0%	COM CL A	92826C839
MMM	3M CO	1,995	$220K	0.1%	$136.15	-29.2%	COM	88579Y101
VIOO	VANGUARD ADMIRAL FDS INC	1,364	$220K	0.1%	$161.29	—	SMLLCP 600 IDX	921932828
CRM	SALESFORCE INC	1,532	$220K	0.1%	$103.40	+62.0%	COM	79466L302
ETN	EATON CORP PLC	1,560	$208K	0.1%	$133.40	0.0%	SHS	G29183103
—	CLOUGH GLOBAL EQUITY FD	30,207	$208K	0.1%	$13.37	—	COM	18914C100
ADBE	ADOBE SYSTEMS INCORPORATED	740	$204K	0.1%	$277.72	+36.2%	COM	00724F101
SPYG	SPDR SER TR	4,025	$202K	0.1%	$66.32	—	PRTFLO S&P500 GW	78464A409
—	AMERICAN WELL CORP	26,281	$94,000	0.0%	$4.22	—	CL A	03044L105
—	NEUBERGER BERMAN MLP & ENERG	13,821	$85,000	0.0%	$6.01	—	COM	64129H104