Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	638,188	$63.89M	21.8%	$99.94	—	ACCES TREASURY	381430529
VTV	VANGUARD INDEX FDS	264,440	$36.47M	12.5%	$108.69	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	125,601	$34.2M	11.7%	$157.76	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	74,293	$15.47M	5.3%	$166.66	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	24,535	$10.49M	3.6%	$262.83	—	TR UNIT	78462F103
MXI	ISHARES TR	125,747	$9.871M	3.4%	$69.94	—	GLOBAL MATER ETF	464288695
GUNR	FLEXSHARES TR	204,240	$8.259M	2.8%	$33.20	—	MORNSTAR UPSTR	33939L407
VIG	VANGUARD SPECIALIZED FUNDS	40,773	$6.335M	2.2%	$103.87	—	DIV APP ETF	921908844
IJR	ISHARES TR	63,342	$5.975M	2.0%	$85.70	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	76,198	$5.252M	1.8%	$61.85	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	28,372	$5.241M	1.8%	$113.37	+53.4%	COM	438516106
IVE	ISHARES TR	29,244	$4.499M	1.5%	$113.30	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	20,390	$3.855M	1.3%	$150.26	—	SMALL CP ETF	922908751
AAPL	APPLE INC	18,645	$3.192M	1.1%	$93.46	+94.0%	COM	037833100
QGRO	AMERICAN CENTY ETF TR	43,989	$2.964M	1.0%	$63.44	—	US QUALITY GROW	025072307
VBR	VANGUARD INDEX FDS	15,055	$2.401M	0.8%	$132.80	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	14,726	$2.236M	0.8%	$123.60	—	RUS 1000 VAL ETF	464287598
BWIN	BRP GROUP INC	90,458	$2.101M	0.7%	$32.75	-23.6%	COM CL A	05589G102
CHD	CHURCH & DWIGHT CO INC	22,736	$2.083M	0.7%	$43.33	+114.9%	COM	171340102
IWR	ISHARES TR	29,669	$2.055M	0.7%	$84.08	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	6,412	$2.025M	0.7%	$108.23	+199.9%	COM	594918104
AAXJ	ISHARES TR	31,084	$1.974M	0.7%	$64.79	—	MSCI AC ASIA ETF	464288182
IJT	ISHARES TR	17,127	$1.879M	0.6%	$149.31	—	S&P SML 600 GWT	464287887
PSEP	INNOVATOR ETFS TR	55,590	$1.801M	0.6%	$27.81	—	US EQTY PWR BUF	45782C656
IVW	ISHARES TR	26,244	$1.796M	0.6%	$83.71	—	S&P 500 GRWT ETF	464287309
DDX	EA SERIES TRUST	81,831	$1.713M	0.6%	$21.78	—	DISCIPLINE FUND	02072L748
IYM	ISHARES TR	13,010	$1.643M	0.6%	$93.59	—	U.S. BAS MTL ETF	464287838
VOE	VANGUARD INDEX FDS	11,810	$1.547M	0.5%	$111.38	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	4,240	$1.519M	0.5%	$204.20	—	UNIT SER 1	46090E103
SHV	ISHARES TR	13,175	$1.455M	0.5%	$110.63	—	SHORT TREAS BD	464288679
EEM	ISHARES TR	37,355	$1.418M	0.5%	$47.59	—	MSCI EMG MKT ETF	464287234
VAW	VANGUARD WORLD FDS	7,240	$1.249M	0.4%	$135.58	—	MATERIALS ETF	92204A801
VGT	VANGUARD WORLD FDS	2,852	$1.183M	0.4%	$172.14	—	INF TECH ETF	92204A702
BIL	SPDR SER TR	11,347	$1.042M	0.4%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
VWO	VANGUARD INTL EQUITY INDEX F	26,240	$1.029M	0.4%	$37.66	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	2,357	$1.025M	0.4%	$24.40	+83.5%	COM	67066G104
VV	VANGUARD INDEX FDS	4,888	$956K	0.3%	$132.75	—	LARGE CAP ETF	922908637
XLK	SELECT SECTOR SPDR TR	5,602	$918K	0.3%	$79.99	—	TECHNOLOGY	81369Y803
ITOT	ISHARES TR	9,544	$899K	0.3%	$84.80	—	CORE S&P TTL STK	464287150
XLE	SELECT SECTOR SPDR TR	9,825	$888K	0.3%	$51.52	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	5,988	$868K	0.3%	$93.58	+52.1%	COM	46625H100
CAT	CATERPILLAR INC	3,173	$866K	0.3%	$116.26	+124.9%	COM	149123101
VTI	VANGUARD INDEX FDS	3,992	$848K	0.3%	$207.96	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	5,212	$812K	0.3%	$119.94	+27.8%	COM	478160104
YUM	YUM BRANDS INC	6,000	$750K	0.3%	$68.23	+84.0%	COM	988498101
CBU	COMMUNITY BK SYS INC	17,131	$723K	0.2%	$49.89	-12.7%	COM	203607106
DE	DEERE & CO	1,884	$711K	0.2%	$157.96	+151.9%	COM	244199105
IQLT	ISHARES TR	21,103	$709K	0.2%	$32.39	—	MSCI INTL QUALTY	46434V456
AVGO	BROADCOM INC	840	$698K	0.2%	$40.59	+106.9%	COM	11135F101
NSC	NORFOLK SOUTHN CORP	3,426	$675K	0.2%	$113.99	+79.8%	COM	655844108
ABT	ABBOTT LABS	6,940	$672K	0.2%	$55.65	+80.5%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	1,286	$648K	0.2%	$230.56	+103.8%	COM	91324P102
HD	HOME DEPOT INC	2,143	$648K	0.2%	$158.22	+91.5%	COM	437076102
VOO	VANGUARD INDEX FDS	1,526	$599K	0.2%	$381.20	—	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	6,140	$593K	0.2%	$57.80	+57.7%	COM	291011104
XOM	EXXON MOBIL CORP	4,986	$586K	0.2%	$57.09	+76.9%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	13,273	$580K	0.2%	$40.84	—	VAN FTSE DEV MKT	921943858
UPS	UNITED PARCEL SERVICE INC	3,560	$555K	0.2%	$149.42	+1.5%	CL B	911312106
IWP	ISHARES TR	6,000	$548K	0.2%	$111.57	—	RUS MD CP GR ETF	464287481
IVV	ISHARES TR	1,267	$544K	0.2%	$295.83	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	5,784	$535K	0.2%	$69.58	+23.9%	COM	718172109
PG	PROCTER AND GAMBLE CO	3,645	$532K	0.2%	$95.35	+51.1%	COM	742718109
GLDM	WORLD GOLD TR	14,409	$528K	0.2%	$38.45	—	SPDR GLD MINIS	98149E303
ON	ON SEMICONDUCTOR CORP	5,649	$525K	0.2%	$27.90	+248.2%	COM	682189105
SCHF	SCHWAB STRATEGIC TR	15,275	$519K	0.2%	$34.28	—	INTL EQTY ETF	808524805
—	LAM RESEARCH CORP	785	$492K	0.2%	$272.63	—	COM	512807108
AJG	GALLAGHER ARTHUR J & CO	2,100	$479K	0.2%	$83.03	+163.9%	COM	363576109
TJX	TJX COS INC NEW	5,322	$473K	0.2%	$39.45	+116.3%	COM	872540109
ABBV	ABBVIE INC	3,122	$465K	0.2%	$82.81	+63.4%	COM	00287Y109
EWG	ISHARES INC	17,500	$459K	0.2%	$33.03	—	MSCI GERMANY ETF	464286806
INTU	INTUIT	869	$444K	0.2%	$222.24	+124.5%	COM	461202103
AGG	ISHARES TR	4,630	$435K	0.1%	$97.09	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	3,300	$435K	0.1%	$108.29	+19.2%	CAP STK CL C	02079K107
ORLY	OREILLY AUTOMOTIVE INC	478	$434K	0.1%	$26.14	+140.0%	COM	67103H107
ESML	ISHARES TR	12,274	$413K	0.1%	$30.47	—	ESG AWARE MSCI	46435U663
MCD	MCDONALDS CORP	1,567	$413K	0.1%	$155.13	+73.7%	COM	580135101
BA	BOEING CO	2,100	$403K	0.1%	$257.40	-15.0%	COM	097023105
IWV	ISHARES TR	1,600	$392K	0.1%	$158.13	—	RUSSELL 3000 ETF	464287689
META	META PLATFORMS INC	1,306	$392K	0.1%	$169.12	+76.9%	CL A	30303M102
MGC	VANGUARD WORLD FD	2,555	$388K	0.1%	$91.92	—	MEGA CAP INDEX	921910873
LHX	L3HARRIS TECHNOLOGIES INC	2,215	$386K	0.1%	$180.55	-3.1%	COM	502431109
—	FIRST TR ENERGY INFRASTRCTR	24,558	$372K	0.1%	$9.70	—	COM	33738C103
DMXF	ISHARES TR	6,381	$364K	0.1%	$59.76	—	ESG EAFE ETF	46436E759
GOOGL	ALPHABET INC	2,780	$364K	0.1%	$103.06	+24.6%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	7,232	$363K	0.1%	$50.15	—	ULTRA SHRT INC	46641Q837
ADBE	ADOBE INC	692	$353K	0.1%	$277.72	+88.9%	COM	00724F101
EFAV	ISHARES TR	5,327	$347K	0.1%	$67.44	—	MSCI EAFE MIN VL	46429B689
SUSA	ISHARES TR	3,860	$347K	0.1%	$83.49	—	MSCI USA ESG SLC	464288802
TFC	TRUIST FINL CORP	12,052	$345K	0.1%	$40.68	-33.3%	COM	89832Q109
YUMC	YUM CHINA HLDGS INC	6,000	$334K	0.1%	$41.14	+36.0%	COM	98850P109
ETN	EATON CORP PLC	1,560	$333K	0.1%	$133.40	+57.2%	SHS	G29183103
CNC	CENTENE CORP DEL	4,802	$331K	0.1%	$54.57	+21.9%	COM	15135B101
GTO	INVESCO ACTIVELY MANAGED ETF	7,306	$326K	0.1%	$47.50	—	TOTAL RETURN	46090A804
CSCO	CISCO SYS INC	6,041	$325K	0.1%	$35.02	+43.6%	COM	17275R102
MPWR	MONOLITHIC PWR SYS INC	702	$324K	0.1%	$308.64	+62.6%	COM	609839105
IWF	ISHARES TR	1,213	$323K	0.1%	$147.35	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE INC	1,532	$311K	0.1%	$103.40	+106.5%	COM	79466L302
ADI	ANALOG DEVICES INC	1,749	$306K	0.1%	$99.37	+78.1%	COM	032654105
AMAT	APPLIED MATLS INC	2,210	$306K	0.1%	$82.36	+70.5%	COM	038222105
ESGD	ISHARES TR	4,425	$306K	0.1%	$69.82	—	ESG AW MSCI EAFE	46435G516
SCHG	SCHWAB STRATEGIC TR	4,195	$305K	0.1%	$72.72	—	US LCAP GR ETF	808524300
NEE	NEXTERA ENERGY INC	5,292	$303K	0.1%	$60.49	+6.5%	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	5,946	$301K	0.1%	$62.29	—	US LRG CAP ETF	808524201
V	VISA INC	1,294	$298K	0.1%	$177.97	+32.7%	COM CL A	92826C839
VGIT	VANGUARD SCOTTSDALE FDS	5,114	$292K	0.1%	$57.15	—	INTER TERM TREAS	92206C706
BAC	BANK AMERICA CORP	10,576	$290K	0.1%	$23.17	+20.0%	COM	060505104
TSLA	TESLA INC	1,147	$287K	0.1%	$256.88	0.0%	COM	88160R101
MDLZ	MONDELEZ INTL INC	4,125	$286K	0.1%	$44.97	+49.4%	CL A	609207105
TXN	TEXAS INSTRS INC	1,772	$282K	0.1%	$99.52	+59.7%	COM	882508104
CVX	CHEVRON CORP NEW	1,637	$276K	0.1%	$92.55	+57.5%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	584	$257K	0.1%	$373.19	+13.0%	COM	666807102
PEP	PEPSICO INC	1,506	$255K	0.1%	$145.15	+15.2%	COM	713448108
KO	COCA COLA CO	4,512	$253K	0.1%	$43.91	+26.9%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	1,049	$252K	0.1%	$208.40	+10.9%	COM	053015103
DIS	DISNEY WALT CO	3,024	$245K	0.1%	$106.74	-21.8%	COM	254687106
MCHP	MICROCHIP TECHNOLOGY INC.	3,140	$245K	0.1%	$63.88	+23.2%	COM	595017104
AMZN	AMAZON COM INC	1,859	$236K	0.1%	$134.00	0.0%	COM	023135106
MPC	MARATHON PETE CORP	1,554	$235K	0.1%	$132.62	0.0%	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC	1,200	$228K	0.1%	$170.44	+8.3%	COM	571748102
ROST	ROSS STORES INC	1,995	$225K	0.1%	$98.51	+13.5%	COM	778296103
MS	MORGAN STANLEY	2,737	$224K	0.1%	$66.04	+21.6%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	3,177	$216K	0.1%	$63.48	+4.4%	COM	595112103
GIS	GENERAL MLS INC	3,326	$213K	0.1%	$54.24	+19.0%	COM	370334104
EEMS	ISHARES INC	3,890	$212K	0.1%	$48.28	—	EM MKT SM-CP ETF	464286475
SLF	SUN LIFE FINANCIAL INC.	4,339	$212K	0.1%	$44.25	+13.3%	COM	866796105
AVY	AVERY DENNISON CORP	1,156	$211K	0.1%	$173.25	0.0%	COM	053611109
BMAY	INNOVATOR ETFS TR	6,720	$209K	0.1%	$30.23	—	US EQTY BUFR MAY	45782C326
DHI	D R HORTON INC	1,926	$207K	0.1%	$106.63	+9.7%	COM	23331A109
PNC	PNC FINL SVCS GROUP INC	1,660	$204K	0.1%	$106.49	+8.1%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	580	$203K	0.1%	$354.77	0.0%	CL B NEW	084670702
DCBO	DOCEBO INC	5,000	$203K	0.1%	$39.61	0.0%	COM	25609L105
IEMG	ISHARES INC	4,213	$200K	0.1%	$47.59	—	CORE MSCI EMKT	46434G103
—	CLOUGH GLOBAL EQUITY FD	30,207	$166K	0.1%	$13.37	—	COM	18914C100
LTRN	LANTERN PHARMA INC	32,771	$112K	0.0%	$4.81	-5.6%	COM	51654W101
HL	HECLA MNG CO	18,000	$70,380	0.0%	$5.65	-16.2%	COM	422704106
—	AMERICAN WELL CORP	26,281	$30,749	0.0%	$4.22	—	CL A	03044L105