Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	680,458	$67.87M	19.6%	$99.92	—	ACCES TREASURY	381430529
VTV	VANGUARD INDEX FDS	267,078	$39.93M	11.5%	$108.69	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	124,088	$38.58M	11.1%	$157.76	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	77,322	$17.99M	5.2%	$169.25	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	25,562	$12.15M	3.5%	$271.37	—	TR UNIT	78462F103
MXI	ISHARES TR	125,986	$10.99M	3.2%	$69.94	—	GLOBAL MATER ETF	464288695
GUNR	FLEXSHARES TR	196,117	$8.031M	2.3%	$33.20	—	MORNSTAR UPSTR	33939L407
AAXJ	ISHARES TR	112,622	$7.497M	2.2%	$66.08	—	MSCI AC ASIA ETF	464288182
IJR	ISHARES TR	66,819	$7.233M	2.1%	$86.87	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	40,776	$6.948M	2.0%	$103.87	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	28,311	$5.937M	1.7%	$113.37	+52.0%	COM	438516106
EFA	ISHARES TR	77,998	$5.877M	1.7%	$62.16	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	29,244	$5.085M	1.5%	$113.30	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	23,343	$4.494M	1.3%	$111.45	+64.0%	COM	037833100
VB	VANGUARD INDEX FDS	20,754	$4.428M	1.3%	$151.37	—	SMALL CP ETF	922908751
UITB	VICTORY PORTFOLIOS II	91,336	$4.285M	1.2%	$46.91	—	CORE INTERMEDIAT	92647N527
QGRO	AMERICAN CENTY ETF TR	43,610	$3.318M	1.0%	$63.44	—	US QUALITY GROW	025072307
VGIT	VANGUARD SCOTTSDALE FDS	50,088	$2.971M	0.9%	$59.10	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	15,055	$2.709M	0.8%	$132.80	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	15,026	$2.483M	0.7%	$124.43	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	6,521	$2.452M	0.7%	$112.28	+212.0%	COM	594918104
IWR	ISHARES TR	29,669	$2.306M	0.7%	$84.08	—	RUS MID CAP ETF	464287499
BWIN	BRP GROUP INC	90,458	$2.173M	0.6%	$32.75	-35.1%	COM CL A	05589G102
CHD	CHURCH & DWIGHT CO INC	22,736	$2.15M	0.6%	$43.33	+106.0%	COM	171340102
IJT	ISHARES TR	17,169	$2.149M	0.6%	$149.31	—	S&P SML 600 GWT	464287887
IVW	ISHARES TR	26,244	$1.971M	0.6%	$83.71	—	S&P 500 GRWT ETF	464287309
PSEP	INNOVATOR ETFS TR	55,590	$1.932M	0.6%	$27.81	—	US EQTY PWR BUF	45782C656
DDX	EA SERIES TRUST	83,095	$1.855M	0.5%	$21.79	—	DISCIPLINE FUND	02072L748
IYM	ISHARES TR	13,010	$1.797M	0.5%	$93.59	—	U.S. BAS MTL ETF	464287838
QQQ	INVESCO QQQ TR	4,218	$1.727M	0.5%	$204.20	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	11,810	$1.713M	0.5%	$111.38	—	MCAP VL IDXVIP	922908512
EEM	ISHARES TR	39,072	$1.571M	0.5%	$47.26	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	5,919	$1.404M	0.4%	$217.49	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	2,852	$1.38M	0.4%	$172.14	—	INF TECH ETF	92204A702
VAW	VANGUARD WORLD FDS	7,240	$1.375M	0.4%	$135.58	—	MATERIALS ETF	92204A801
SHV	ISHARES TR	12,042	$1.326M	0.4%	$110.63	—	SHORT TREAS BD	464288679
VWO	VANGUARD INTL EQUITY INDEX F	28,869	$1.187M	0.3%	$37.98	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	2,357	$1.167M	0.3%	$24.40	+89.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO	6,667	$1.134M	0.3%	$98.81	+46.6%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	5,703	$1.098M	0.3%	$81.98	—	TECHNOLOGY	81369Y803
VV	VANGUARD INDEX FDS	4,891	$1.067M	0.3%	$132.75	—	LARGE CAP ETF	922908637
CAT	CATERPILLAR INC	3,523	$1.042M	0.3%	$129.66	+93.7%	COM	149123101
AVGO	BROADCOM INC	933	$1.041M	0.3%	$45.74	+101.7%	COM	11135F101
EEMS	ISHARES INC	18,000	$1.041M	0.3%	$55.75	—	EM MKT SM-CP ETF	464286475
BIL	SPDR SER TR	11,317	$1.034M	0.3%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
ITOT	ISHARES TR	9,544	$1.004M	0.3%	$84.80	—	CORE S&P TTL STK	464287150
SPTI	SPDR SER TR	34,902	$997K	0.3%	$28.56	—	PORTFLI INTRMDIT	78464A672
GOOGL	ALPHABET INC	6,380	$891K	0.3%	$120.15	+11.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	5,438	$852K	0.2%	$120.93	+18.7%	COM	478160104
ASIA	MATTHEWS INTL FDS	33,489	$852K	0.2%	$25.44	—	PACIFIC TIGER AC	577130578
NSC	NORFOLK SOUTHN CORP	3,426	$810K	0.2%	$113.99	+75.6%	COM	655844108
IQLT	ISHARES TR	21,103	$793K	0.2%	$32.39	—	MSCI INTL QUALTY	46434V456
AGG	ISHARES TR	7,951	$789K	0.2%	$97.99	—	CORE US AGGBD ET	464287226
CBU	COMMUNITY BK SYS INC	15,131	$788K	0.2%	$49.89	-16.4%	COM	203607106
YUM	YUM BRANDS INC	6,000	$784K	0.2%	$68.23	+75.5%	COM	988498101
XLE	SELECT SECTOR SPDR TR	9,161	$768K	0.2%	$51.52	—	ENERGY	81369Y506
ABT	ABBOTT LABS	6,940	$764K	0.2%	$55.65	+72.7%	COM	002824100
DE	DEERE & CO	1,884	$753K	0.2%	$157.96	+131.2%	COM	244199105
HD	HOME DEPOT INC	2,124	$736K	0.2%	$158.22	+85.6%	COM	437076102
IWF	ISHARES TR	2,383	$722K	0.2%	$223.86	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	4,585	$697K	0.2%	$137.67	+1.8%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	14,185	$679K	0.2%	$41.29	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	1,286	$677K	0.2%	$230.56	+121.8%	COM	91324P102
VOO	VANGUARD INDEX FDS	1,526	$667K	0.2%	$381.20	—	S&P 500 ETF SHS	922908363
GTO	INVESCO ACTIVELY MANAGED ETF	13,309	$629K	0.2%	$47.38	—	TOTAL RETURN	46090A804
IWP	ISHARES TR	6,000	$627K	0.2%	$111.57	—	RUS MD CP GR ETF	464287481
—	LAM RESEARCH CORP	785	$615K	0.2%	$272.63	—	COM	512807108
IVV	ISHARES TR	1,268	$605K	0.2%	$295.83	—	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	14,409	$589K	0.2%	$38.45	—	SPDR GLD MINIS	98149E303
META	META PLATFORMS INC	1,611	$570K	0.2%	$198.33	+63.1%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	15,275	$565K	0.2%	$34.28	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	3,560	$560K	0.2%	$149.42	-10.1%	CL B	911312106
EMR	EMERSON ELEC CO	5,742	$559K	0.2%	$57.80	+52.4%	COM	291011104
GOOG	ALPHABET INC	3,920	$552K	0.2%	$112.46	+19.8%	CAP STK CL C	02079K107
BA	BOEING CO	2,100	$547K	0.2%	$257.40	-16.9%	COM	097023105
PM	PHILIP MORRIS INTL INC	5,784	$544K	0.2%	$69.58	+20.3%	COM	718172109
INTU	INTUIT	869	$543K	0.2%	$222.24	+145.1%	COM	461202103
PG	PROCTER AND GAMBLE CO	3,659	$536K	0.2%	$95.35	+47.5%	COM	742718109
EWG	ISHARES INC	17,500	$520K	0.2%	$33.03	—	MSCI GERMANY ETF	464286806
IWM	ISHARES TR	2,556	$513K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	2,021	$502K	0.1%	$248.56	-4.4%	COM	88160R101
TJX	TJX COS INC NEW	5,322	$499K	0.1%	$39.45	+121.2%	COM	872540109
XOM	EXXON MOBIL CORP	4,942	$494K	0.1%	$57.09	+70.9%	COM	30231G102
AJG	GALLAGHER ARTHUR J & CO	2,100	$472K	0.1%	$83.03	+179.9%	COM	363576109
ON	ON SEMICONDUCTOR CORP	5,649	$472K	0.1%	$27.90	+181.6%	COM	682189105
ESML	ISHARES TR	12,274	$467K	0.1%	$30.47	—	ESG AWARE MSCI	46435U663
LHX	L3HARRIS TECHNOLOGIES INC	2,215	$467K	0.1%	$180.55	-0.4%	COM	502431109
ABBV	ABBVIE INC	3,000	$465K	0.1%	$82.81	+63.9%	COM	00287Y109
MCD	MCDONALDS CORP	1,567	$465K	0.1%	$155.13	+66.8%	COM	580135101
ORLY	OREILLY AUTOMOTIVE INC	478	$454K	0.1%	$26.14	+141.8%	COM	67103H107
MPWR	MONOLITHIC PWR SYS INC	702	$443K	0.1%	$308.64	+66.5%	COM	609839105
TFC	TRUIST FINL CORP	11,864	$438K	0.1%	$40.68	-30.6%	COM	89832Q109
IWV	ISHARES TR	1,600	$438K	0.1%	$158.13	—	RUSSELL 3000 ETF	464287689
MGC	VANGUARD WORLD FD	2,555	$433K	0.1%	$91.92	—	MEGA CAP INDEX	921910873
ADBE	ADOBE INC	692	$413K	0.1%	$277.72	+107.7%	COM	00724F101
DMXF	ISHARES TR	6,381	$408K	0.1%	$59.76	—	ESG EAFE ETF	46436E759
CRM	SALESFORCE INC	1,532	$403K	0.1%	$103.40	+116.3%	COM	79466L302
SCHG	SCHWAB STRATEGIC TR	4,795	$398K	0.1%	$74.00	—	US LCAP GR ETF	808524300
SUSA	ISHARES TR	3,860	$388K	0.1%	$83.49	—	MSCI USA ESG SLC	464288802
ETN	EATON CORP PLC	1,560	$376K	0.1%	$133.40	+61.6%	SHS	G29183103
EFAV	ISHARES TR	5,327	$369K	0.1%	$67.44	—	MSCI EAFE MIN VL	46429B689
BAC	BANK AMERICA CORP	10,763	$362K	0.1%	$23.25	+18.8%	COM	060505104
AMAT	APPLIED MATLS INC	2,210	$358K	0.1%	$82.36	+75.0%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	1,363	$357K	0.1%	$227.33	0.0%	COM	452308109
CNC	CENTENE CORP DEL	4,802	$356K	0.1%	$54.57	+32.2%	COM	15135B101
ADI	ANALOG DEVICES INC	1,749	$347K	0.1%	$99.37	+73.3%	COM	032654105
JPST	J P MORGAN EXCHANGE TRADED F	6,691	$336K	0.1%	$50.15	—	ULTRA SHRT INC	46641Q837
SCHX	SCHWAB STRATEGIC TR	5,946	$335K	0.1%	$62.29	—	US LRG CAP ETF	808524201
ESGD	ISHARES TR	4,425	$334K	0.1%	$69.82	—	ESG AW MSCI EAFE	46435G516
—	FIRST TR ENERGY INFRASTRCTR	20,237	$333K	0.1%	$9.70	—	COM	33738C103
CSCO	CISCO SYS INC	6,424	$325K	0.1%	$35.79	+34.1%	COM	17275R102
V	VISA INC	1,242	$323K	0.1%	$177.97	+36.4%	COM CL A	92826C839
CTAS	CINTAS CORP	530	$319K	0.1%	$131.70	0.0%	COM	172908105
NEE	NEXTERA ENERGY INC	5,128	$311K	0.1%	$60.49	-11.6%	COM	65339F101
TXN	TEXAS INSTRS INC	1,772	$302K	0.1%	$99.52	+46.2%	COM	882508104
MDLZ	MONDELEZ INTL INC	4,042	$293K	0.1%	$44.97	+43.0%	CL A	609207105
DHI	D R HORTON INC	1,926	$293K	0.1%	$106.63	+13.1%	COM	23331A109
MCHP	MICROCHIP TECHNOLOGY INC.	3,140	$283K	0.1%	$63.88	+20.5%	COM	595017104
ROST	ROSS STORES INC	1,995	$276K	0.1%	$98.51	+23.6%	COM	778296103
CMCSA	COMCAST CORP NEW	6,264	$275K	0.1%	$40.09	0.0%	CL A	20030N101
NOC	NORTHROP GRUMMAN CORP	584	$273K	0.1%	$373.19	+21.1%	COM	666807102
MU	MICRON TECHNOLOGY INC	3,177	$271K	0.1%	$63.48	+16.0%	COM	595112103
NVO	NOVO-NORDISK A S	2,600	$269K	0.1%	$103.45	—	ADR	670100205
KO	COCA COLA CO	4,512	$266K	0.1%	$43.91	+21.3%	COM	191216100
DIS	DISNEY WALT CO	2,883	$260K	0.1%	$106.74	-19.2%	COM	254687106
CVX	CHEVRON CORP NEW	1,725	$257K	0.1%	$94.86	+45.3%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	1,660	$257K	0.1%	$106.49	+12.6%	COM	693475105
MS	MORGAN STANLEY	2,737	$255K	0.1%	$66.04	+13.3%	COM NEW	617446448
YUMC	YUM CHINA HLDGS INC	6,000	$255K	0.1%	$41.14	+13.2%	COM	98850P109
XLF	SELECT SECTOR SPDR TR	6,665	$251K	0.1%	$37.60	—	FINANCIAL	81369Y605
PEP	PEPSICO INC	1,441	$245K	0.1%	$145.15	+5.9%	COM	713448108
DCBO	DOCEBO INC	5,000	$242K	0.1%	$39.61	+12.5%	COM	25609L105
MCO	MOODYS CORP	600	$234K	0.1%	$341.78	0.0%	COM	615369105
AVY	AVERY DENNISON CORP	1,156	$234K	0.1%	$173.25	+3.6%	COM	053611109
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$233K	0.1%	$208.40	+6.5%	COM	053015103
MPC	MARATHON PETE CORP	1,554	$231K	0.1%	$132.62	+7.1%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	1,553	$229K	0.1%	$117.86	0.0%	COM	007903107
MRSH	MARSH & MCLENNAN COS INC	1,200	$227K	0.1%	$170.44	+9.7%	COM	571748102
—	SKECHERS U S A INC	3,628	$226K	0.1%	$62.34	—	CL A	830566105
BND	VANGUARD BD INDEX FDS	3,065	$225K	0.1%	$73.55	—	TOTAL BND MRKT	921937835
CBRE	CBRE GROUP INC	2,418	$225K	0.1%	$77.74	0.0%	CL A	12504L109
SLF	SUN LIFE FINANCIAL INC.	4,339	$225K	0.1%	$44.25	+11.2%	COM	866796105
SBAC	SBA COMMUNICATIONS CORP NEW	885	$225K	0.1%	$215.61	0.0%	CL A	78410G104
BMAY	INNOVATOR ETFS TR	6,620	$224K	0.1%	$30.23	—	US EQTY BUFR MAY	45782C326
GNR	SPDR INDEX SHS FDS	3,926	$222K	0.1%	$56.65	—	GLB NAT RESRCE	78463X541
—	ANSYS INC	612	$222K	0.1%	$362.88	—	COM	03662Q105
CSX	CSX CORP	6,312	$219K	0.1%	$30.86	0.0%	COM	126408103
GIS	GENERAL MLS INC	3,326	$217K	0.1%	$54.24	+9.8%	COM	370334104
IEMG	ISHARES INC	4,276	$216K	0.1%	$47.63	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	1,965	$214K	0.1%	$96.81	0.0%	COM	58933Y105
JMST	J P MORGAN EXCHANGE TRADED F	4,133	$210K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
BRK/B	BERKSHIRE HATHAWAY INC DEL	580	$207K	0.1%	$354.77	-1.1%	CL B NEW	084670702
ESGU	ISHARES TR	1,955	$205K	0.1%	$104.92	—	ESG AWR MSCI USA	46435G425
MMM	3M CO	1,874	$205K	0.1%	$75.54	0.0%	COM	88579Y101
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,115	$204K	0.1%	$28.74	—	US EQT PLS DWNSD	82889N202
ADSK	AUTODESK INC	826	$201K	0.1%	$215.94	0.0%	COM	052769106
—	CLOUGH GLOBAL EQUITY FD	30,207	$179K	0.1%	$13.37	—	COM	18914C100
LTRN	LANTERN PHARMA INC	28,501	$122K	0.0%	$4.81	-26.7%	COM	51654W101
HL	HECLA MNG CO	18,000	$86,580	0.0%	$5.65	-22.7%	COM	422704106
MFG	MIZUHO FINANCIAL GROUP INC	23,510	$80,874	0.0%	$3.44	—	SPONSORED ADR	60687Y109
GNW	GENWORTH FINL INC	10,675	$71,309	0.0%	$6.07	0.0%	COM CL A	37247D106