Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	708,251	$70.92M	24.0%	$99.94	—	ACCES TREASURY	381430529
VTV	VANGUARD INDEX FDS	264,821	$36.57M	12.4%	$108.69	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	129,068	$32.19M	10.9%	$157.76	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	73,179	$15.43M	5.2%	$166.66	—	MID CAP ETF	922908629
MXI	ISHARES TR	123,590	$10.34M	3.5%	$69.76	—	GLOBAL MATER ETF	464288695
SPY	SPDR S&P 500 ETF TR	25,002	$10.24M	3.5%	$262.83	—	TR UNIT	78462F103
GUNR	FLEXSHARES TR	206,678	$8.74M	3.0%	$33.20	—	MORNSTAR UPSTR	33939L407
VIG	VANGUARD SPECIALIZED FUNDS	40,752	$6.276M	2.1%	$103.87	—	DIV APP ETF	921908844
IJR	ISHARES TR	57,681	$5.578M	1.9%	$84.58	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	76,342	$5.46M	1.8%	$61.85	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	28,311	$5.411M	1.8%	$113.37	+55.8%	COM	438516106
IVE	ISHARES TR	29,919	$4.541M	1.5%	$113.30	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	20,275	$3.843M	1.3%	$150.26	—	SMALL CP ETF	922908751
AAPL	APPLE INC	18,114	$2.987M	1.0%	$91.03	+59.8%	COM	037833100
QGRO	AMERICAN CENTY ETF TR	41,774	$2.683M	0.9%	$63.19	—	STOXX US QLTY	025072307
VBR	VANGUARD INDEX FDS	15,170	$2.408M	0.8%	$132.80	—	SM CP VAL ETF	922908611
BWIN	BRP GROUP INC	90,458	$2.303M	0.8%	$32.75	-15.2%	COM CL A	05589G102
AAXJ	ISHARES TR	32,645	$2.216M	0.7%	$64.79	—	MSCI AC ASIA ETF	464288182
IWD	ISHARES TR	14,549	$2.215M	0.7%	$123.01	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	29,669	$2.074M	0.7%	$84.08	—	RUS MID CAP ETF	464287499
CHD	CHURCH & DWIGHT CO INC	22,736	$2.01M	0.7%	$43.33	+86.2%	COM	171340102
IJT	ISHARES TR	16,817	$1.849M	0.6%	$150.22	—	S&P SML 600 GWT	464287887
MSFT	MICROSOFT CORP	6,200	$1.787M	0.6%	$100.90	+147.2%	COM	594918104
DDX	EA SERIES TRUST	81,076	$1.766M	0.6%	$21.78	—	DISCIPLINE FUND	02072L748
PSEP	INNOVATOR ETFS TR	56,515	$1.734M	0.6%	$27.81	—	US EQTY PWR BUF	45782C656
IYM	ISHARES TR	12,825	$1.7M	0.6%	$93.02	—	U.S. BAS MTL ETF	464287838
IVW	ISHARES TR	26,244	$1.677M	0.6%	$83.71	—	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	11,771	$1.578M	0.5%	$111.38	—	MCAP VL IDXVIP	922908512
EEM	ISHARES TR	38,413	$1.516M	0.5%	$47.59	—	MSCI EMG MKT ETF	464287234
SHV	ISHARES TR	13,175	$1.456M	0.5%	$110.63	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	4,118	$1.322M	0.4%	$199.63	—	UNIT SER 1	46090E103
VAW	VANGUARD WORLD FDS	7,240	$1.287M	0.4%	$135.58	—	MATERIALS ETF	92204A801
VGT	VANGUARD WORLD FDS	2,852	$1.099M	0.4%	$172.14	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	26,187	$1.058M	0.4%	$37.66	—	FTSE EMR MKT ETF	922042858
CBU	COMMUNITY BK SYS INC	20,131	$1.057M	0.4%	$49.89	+6.1%	COM	203607106
BIL	SPDR SER TR	11,347	$1.042M	0.4%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
GTO	INVESCO ACTIVELY MANAGED ETF	21,727	$1.026M	0.3%	$47.50	—	TOTAL RETURN	46090A804
JPST	J P MORGAN EXCHANGE TRADED F	17,882	$900K	0.3%	$50.14	—	ULTRA SHRT INC	46641Q837
ITOT	ISHARES TR	9,544	$864K	0.3%	$84.80	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	5,321	$825K	0.3%	$119.94	+23.3%	COM	478160104
YUM	YUM BRANDS INC	6,000	$792K	0.3%	$68.23	+78.4%	COM	988498101
VV	VANGUARD INDEX FDS	4,207	$786K	0.3%	$122.56	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	6,010	$783K	0.3%	$93.58	+37.0%	COM	46625H100
DE	DEERE & CO	1,884	$778K	0.3%	$157.96	+151.4%	COM	244199105
XLE	SELECT SECTOR SPDR TR	9,186	$761K	0.3%	$49.11	—	ENERGY	81369Y506
IQLT	ISHARES TR	21,103	$745K	0.3%	$32.39	—	MSCI INTL QUALTY	46434V456
VTI	VANGUARD INDEX FDS	3,649	$745K	0.3%	$207.49	—	TOTAL STK MKT	922908769
NSC	NORFOLK SOUTHN CORP	3,426	$726K	0.2%	$113.99	+90.1%	COM	655844108
CAT	CATERPILLAR INC	3,163	$724K	0.2%	$116.26	+98.3%	COM	149123101
XLK	SELECT SECTOR SPDR TR	4,702	$710K	0.2%	$63.92	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	6,940	$703K	0.2%	$55.65	+79.7%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	3,560	$691K	0.2%	$149.42	+5.8%	CL B	911312106
HD	HOME DEPOT INC	2,122	$626K	0.2%	$158.22	+79.9%	COM	437076102
XOM	EXXON MOBIL CORP	5,481	$601K	0.2%	$57.09	+75.5%	COM	30231G102
NVDA	NVIDIA CORPORATION	2,153	$598K	0.2%	$22.76	-5.0%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,526	$574K	0.2%	$381.20	—	S&P 500 ETF SHS	922908363
GLDM	WORLD GOLD TR	14,409	$564K	0.2%	$38.45	—	SPDR GLD MINIS	98149E303
PM	PHILIP MORRIS INTL INC	5,782	$562K	0.2%	$69.58	+25.0%	COM	718172109
IWP	ISHARES TR	5,950	$542K	0.2%	$111.57	—	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	3,565	$530K	0.2%	$94.26	+41.3%	COM	742718109
EMR	EMERSON ELEC CO	6,071	$529K	0.2%	$57.44	+43.8%	COM	291011104
VEA	VANGUARD TAX-MANAGED FDS	11,396	$515K	0.2%	$40.22	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	1,086	$513K	0.2%	$186.48	+145.2%	COM	91324P102
EWG	ISHARES INC	17,500	$498K	0.2%	$33.03	—	MSCI GERMANY ETF	464286806
ABBV	ABBVIE INC	2,985	$476K	0.2%	$80.67	+71.2%	COM	00287Y109
ON	ON SEMICONDUCTOR CORP	5,649	$465K	0.2%	$27.90	+172.3%	COM	682189105
BA	BOEING CO	2,100	$446K	0.2%	$257.40	-19.3%	COM	097023105
MCD	MCDONALDS CORP	1,567	$438K	0.1%	$155.13	+61.5%	COM	580135101
IVV	ISHARES TR	1,062	$437K	0.1%	$270.05	—	CORE S&P500 ETF	464287200
LHX	L3HARRIS TECHNOLOGIES INC	2,215	$435K	0.1%	$180.55	+6.4%	COM	502431109
ESML	ISHARES TR	12,274	$417K	0.1%	$30.47	—	ESG AWARE MSCI	46435U663
TJX	TJX COS INC NEW	5,322	$417K	0.1%	$39.45	+91.8%	COM	872540109
—	LAM RESEARCH CORP	785	$416K	0.1%	$272.63	—	COM	512807108
EFAV	ISHARES TR	6,013	$407K	0.1%	$67.44	—	MSCI EAFE MIN VL	46429B689
ORLY	OREILLY AUTOMOTIVE INC	478	$406K	0.1%	$26.14	+109.6%	COM	67103H107
AGG	ISHARES TR	4,070	$406K	0.1%	$96.98	—	CORE US AGGBD ET	464287226
TFC	TRUIST FINL CORP	11,864	$405K	0.1%	$40.89	-8.8%	COM	89832Q109
AJG	GALLAGHER ARTHUR J & CO	2,100	$402K	0.1%	$83.03	+122.5%	COM	363576109
—	FIRST TR ENERGY INFRASTRCTR	27,696	$397K	0.1%	$9.70	—	COM	33738C103
NEE	NEXTERA ENERGY INC	5,120	$395K	0.1%	$60.36	+17.1%	COM	65339F101
AVGO	BROADCOM INC	613	$393K	0.1%	$24.52	+134.8%	COM	11135F101
INTU	INTUIT	869	$387K	0.1%	$222.24	+81.4%	COM	461202103
YUMC	YUM CHINA HLDGS INC	6,000	$380K	0.1%	$41.14	+46.7%	COM	98850P109
IWV	ISHARES TR	1,600	$377K	0.1%	$158.13	—	RUSSELL 3000 ETF	464287689
MGC	VANGUARD WORLD FD	2,555	$366K	0.1%	$91.92	—	MEGA CAP INDEX	921910873
MPWR	MONOLITHIC PWR SYS INC	702	$351K	0.1%	$308.64	+45.6%	COM	609839105
DMXF	ISHARES TR	5,887	$351K	0.1%	$59.89	—	ESG EAFE ETF	46436E759
ADI	ANALOG DEVICES INC	1,747	$345K	0.1%	$99.37	+71.6%	COM	032654105
GOOG	ALPHABET INC	3,200	$333K	0.1%	$108.08	-11.3%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	1,772	$330K	0.1%	$99.52	+62.1%	COM	882508104
SUSA	ISHARES TR	3,676	$323K	0.1%	$83.04	—	MSCI USA ESG SLC	464288802
CRM	SALESFORCE INC	1,532	$306K	0.1%	$103.40	+61.4%	COM	79466L302
CNC	CENTENE CORP DEL	4,802	$304K	0.1%	$54.57	+30.1%	COM	15135B101
BAC	BANK AMERICA CORP	10,476	$300K	0.1%	$23.17	+31.9%	COM	060505104
CSCO	CISCO SYS INC	5,709	$298K	0.1%	$34.21	+31.1%	COM	17275R102
ESGD	ISHARES TR	4,116	$296K	0.1%	$69.87	—	ESG AW MSCI EAFE	46435G516
DIS	DISNEY WALT CO	2,883	$289K	0.1%	$107.88	-8.7%	COM	254687106
GIS	GENERAL MLS INC	3,326	$284K	0.1%	$54.24	+32.6%	COM	370334104
MDLZ	MONDELEZ INTL INC	4,042	$282K	0.1%	$44.52	+37.3%	CL A	609207105
V	VISA INC	1,242	$280K	0.1%	$175.53	+24.1%	COM CL A	92826C839
KO	COCA COLA CO	4,504	$279K	0.1%	$43.91	+26.2%	COM	191216100
META	META PLATFORMS INC	1,306	$277K	0.1%	$169.12	0.0%	CL A	30303M102
IWF	ISHARES TR	1,127	$275K	0.1%	$136.01	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	2,210	$271K	0.1%	$82.36	+35.9%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	584	$270K	0.1%	$373.19	+18.4%	COM	666807102
ETN	EATON CORP PLC	1,560	$267K	0.1%	$133.40	+20.1%	SHS	G29183103
ADBE	ADOBE SYSTEMS INCORPORATED	692	$267K	0.1%	$277.72	+28.0%	COM	00724F101
MCHP	MICROCHIP TECHNOLOGY INC.	3,140	$263K	0.1%	$63.88	+16.3%	COM	595017104
PEP	PEPSICO INC	1,410	$257K	0.1%	$143.58	+10.5%	COM	713448108
CVX	CHEVRON CORP NEW	1,559	$254K	0.1%	$89.99	+65.0%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	5,212	$252K	0.1%	$63.94	—	US LRG CAP ETF	808524201
MS	MORGAN STANLEY	2,820	$248K	0.1%	$66.04	+28.4%	COM NEW	617446448
SBAC	SBA COMMUNICATIONS CORP NEW	885	$231K	0.1%	$228.64	+14.2%	CL A	78410G104
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$223K	0.1%	$207.28	+2.0%	COM	053015103
GOOGL	ALPHABET INC	2,080	$216K	0.1%	$95.22	0.0%	CAP STK CL A	02079K305
ROST	ROSS STORES INC	1,995	$212K	0.1%	$98.51	+10.4%	COM	778296103
PNC	PNC FINL SVCS GROUP INC	1,660	$211K	0.1%	$106.49	+26.4%	COM	693475105
MPC	MARATHON PETE CORP	1,554	$210K	0.1%	$117.57	0.0%	COM	56585A102
ESGU	ISHARES TR	2,314	$209K	0.1%	$90.45	—	ESG AWR MSCI USA	46435G425
EEMS	ISHARES INC	4,130	$208K	0.1%	$48.28	—	EM MKT SM-CP ETF	464286475
AVY	AVERY DENNISON CORP	1,156	$207K	0.1%	$168.26	+2.4%	COM	053611109
GPC	GENUINE PARTS CO	1,225	$205K	0.1%	$159.11	-2.6%	COM	372460105
DCBO	DOCEBO INC	5,000	$204K	0.1%	$36.75	0.0%	COM	25609L105
—	ANSYS INC	612	$204K	0.1%	$332.80	—	COM	03662Q105
BMAY	INNOVATOR ETFS TR	6,720	$203K	0.1%	$30.23	—	US EQTY BUFR MAR	45782C326
SLF	SUN LIFE FINANCIAL INC.	4,339	$203K	0.1%	$44.25	+8.8%	COM	866796105
BND	VANGUARD BD INDEX FDS	2,737	$202K	0.1%	$73.83	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	5,749	$200K	0.1%	$34.80	—	INTL EQTY ETF	808524805
—	CLOUGH GLOBAL EQUITY FD	30,207	$183K	0.1%	$13.37	—	COM	18914C100
HL	HECLA MNG CO	18,000	$114K	0.0%	$5.65	0.0%	COM	422704106
—	AMERICAN WELL CORP	26,281	$62,023	0.0%	$4.22	—	CL A	03044L105