Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	682,280	$68.84M	18.6%	$99.92	—	ACCES TREASURY	381430529
VTV	VANGUARD INDEX FDS	269,950	$43.96M	11.9%	$109.26	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	123,170	$42.4M	11.5%	$157.76	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	78,413	$19.59M	5.3%	$170.37	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	25,546	$13.36M	3.6%	$271.37	—	TR UNIT	78462F103
MXI	ISHARES TR	128,048	$11.45M	3.1%	$70.25	—	GLOBAL MATER ETF	464288695
GUNR	FLEXSHARES TR	198,258	$8.142M	2.2%	$33.29	—	MORNSTAR UPSTR	33939L407
IJR	ISHARES TR	69,457	$7.676M	2.1%	$87.77	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	41,302	$7.542M	2.0%	$104.88	—	DIV APP ETF	921908844
EFA	ISHARES TR	77,998	$6.229M	1.7%	$62.16	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	28,311	$5.811M	1.6%	$113.37	+59.4%	COM	438516106
IVE	ISHARES TR	29,637	$5.536M	1.5%	$114.27	—	S&P 500 VAL ETF	464287408
UITB	VICTORY PORTFOLIOS II	115,324	$5.349M	1.4%	$46.80	—	CORE INTERMEDIAT	92647N527
VB	VANGUARD INDEX FDS	20,702	$4.732M	1.3%	$151.37	—	SMALL CP ETF	922908751
BWIN	BRP GROUP INC	141,387	$4.092M	1.1%	$30.42	-13.6%	COM CL A	05589G102
QGRO	AMERICAN CENTY ETF TR	44,433	$3.774M	1.0%	$63.84	—	US QUALITY GROW	025072307
AAPL	APPLE INC	21,139	$3.625M	1.0%	$111.45	+61.7%	COM	037833100
ASIA	MATTHEWS INTL FDS	130,989	$3.277M	0.9%	$25.13	—	PACIFIC TIGER AC	577130578
VGIT	VANGUARD SCOTTSDALE FDS	54,791	$3.208M	0.9%	$59.05	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	15,055	$2.889M	0.8%	$132.80	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	6,464	$2.72M	0.7%	$112.28	+255.6%	COM	594918104
IWD	ISHARES TR	15,015	$2.689M	0.7%	$124.43	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	29,669	$2.495M	0.7%	$84.08	—	RUS MID CAP ETF	464287499
CHD	CHURCH & DWIGHT CO INC	22,736	$2.372M	0.6%	$43.33	+125.8%	COM	171340102
IVW	ISHARES TR	27,160	$2.293M	0.6%	$83.74	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	17,169	$2.245M	0.6%	$149.31	—	S&P SML 600 GWT	464287887
NVDA	NVIDIA CORPORATION	2,302	$2.08M	0.6%	$24.40	+196.9%	COM	67066G104
AAXJ	ISHARES TR	30,505	$2.067M	0.6%	$66.08	—	MSCI AC ASIA ETF	464288182
PSEP	INNOVATOR ETFS TR	55,450	$2.024M	0.5%	$27.81	—	US EQTY PWR BUF	45782C656
QQQ	INVESCO QQQ TR	4,408	$1.957M	0.5%	$214.53	—	UNIT SER 1	46090E103
IYM	ISHARES TR	12,973	$1.917M	0.5%	$93.59	—	U.S. BAS MTL ETF	464287838
DDX	EA SERIES TRUST	83,459	$1.883M	0.5%	$21.79	—	DISCIPLINE FUND	02072L748
VOE	VANGUARD INDEX FDS	11,771	$1.835M	0.5%	$111.38	—	MCAP VL IDXVIP	922908512
EEM	ISHARES TR	37,355	$1.535M	0.4%	$47.26	—	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FDS	2,852	$1.495M	0.4%	$172.14	—	INF TECH ETF	92204A702
VAW	VANGUARD WORLD FDS	7,240	$1.48M	0.4%	$135.58	—	MATERIALS ETF	92204A801
SHV	ISHARES TR	12,042	$1.331M	0.4%	$110.63	—	SHORT TREAS BD	464288679
JPM	JPMORGAN CHASE & CO	6,631	$1.328M	0.4%	$98.81	+75.7%	COM	46625H100
CAT	CATERPILLAR INC	3,523	$1.291M	0.3%	$129.66	+139.9%	COM	149123101
AVGO	BROADCOM INC	933	$1.237M	0.3%	$45.74	+165.0%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	29,286	$1.223M	0.3%	$38.03	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	4,891	$1.173M	0.3%	$132.75	—	LARGE CAP ETF	922908637
XLK	SELECT SECTOR SPDR TR	5,602	$1.167M	0.3%	$81.98	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	4,183	$1.087M	0.3%	$217.49	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	9,200	$1.061M	0.3%	$84.80	—	CORE S&P TTL STK	464287150
EEMS	ISHARES INC	18,000	$1.059M	0.3%	$55.75	—	EM MKT SM-CP ETF	464286475
BIL	SPDR SER TR	11,317	$1.039M	0.3%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	6,680	$1.008M	0.3%	$121.13	+17.2%	CAP STK CL A	02079K305
SPTI	SPDR SER TR	33,342	$940K	0.3%	$28.56	—	PORTFLI INTRMDIT	78464A672
META	META PLATFORMS INC	1,806	$877K	0.2%	$224.77	+97.2%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	5,536	$876K	0.2%	$121.45	+23.7%	COM	478160104
NSC	NORFOLK SOUTHN CORP	3,426	$873K	0.2%	$113.99	+108.6%	COM	655844108
AMZN	AMAZON COM INC	4,785	$863K	0.2%	$138.89	+20.2%	COM	023135106
XLE	SELECT SECTOR SPDR TR	9,046	$854K	0.2%	$51.52	—	ENERGY	81369Y506
IQLT	ISHARES TR	21,103	$837K	0.2%	$32.39	—	MSCI INTL QUALTY	46434V456
YUM	YUM BRANDS INC	6,000	$832K	0.2%	$68.23	+88.7%	COM	988498101
HD	HOME DEPOT INC	2,122	$814K	0.2%	$158.22	+120.3%	COM	437076102
AGG	ISHARES TR	8,196	$803K	0.2%	$97.99	—	CORE US AGGBD ET	464287226
ABT	ABBOTT LABS	6,940	$789K	0.2%	$55.65	+99.1%	COM	002824100
DE	DEERE & CO	1,884	$774K	0.2%	$157.96	+135.8%	COM	244199105
IWF	ISHARES TR	2,282	$769K	0.2%	$223.86	—	RUS 1000 GRW ETF	464287614
—	LAM RESEARCH CORP	785	$763K	0.2%	$272.63	—	COM	512807108
VOO	VANGUARD INDEX FDS	1,526	$734K	0.2%	$381.20	—	S&P 500 ETF SHS	922908363
CBU	COMMUNITY BK SYS INC	14,923	$717K	0.2%	$49.89	-12.4%	COM	203607106
VEA	VANGUARD TAX-MANAGED FDS	13,786	$692K	0.2%	$41.29	—	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	5,950	$679K	0.2%	$111.57	—	RUS MD CP GR ETF	464287481
IVV	ISHARES TR	1,268	$666K	0.2%	$295.83	—	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	5,739	$651K	0.2%	$57.80	+71.9%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	1,286	$636K	0.2%	$230.56	+112.1%	COM	91324P102
GLDM	WORLD GOLD TR	14,409	$635K	0.2%	$38.45	—	SPDR GLD MINIS	98149E303
GTO	INVESCO ACTIVELY MANAGED ETF	13,209	$618K	0.2%	$47.38	—	TOTAL RETURN	46090A804
XOM	EXXON MOBIL CORP	5,192	$604K	0.2%	$59.06	+66.1%	COM	30231G102
PG	PROCTER AND GAMBLE CO	3,654	$593K	0.2%	$95.35	+57.2%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	14,744	$575K	0.2%	$34.28	—	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	3,110	$566K	0.2%	$85.61	+89.2%	COM	00287Y109
INTU	INTUIT	869	$565K	0.2%	$222.24	+184.0%	COM	461202103
EWG	ISHARES INC	17,500	$556K	0.2%	$33.03	—	MSCI GERMANY ETF	464286806
GOOG	ALPHABET INC	3,620	$551K	0.1%	$112.46	+27.4%	CAP STK CL C	02079K107
CIGI	COLLIERS INTL GROUP INC	4,500	$550K	0.1%	$118.02	0.0%	SUB VTG SHS	194693107
TJX	TJX COS INC NEW	5,322	$540K	0.1%	$39.45	+139.9%	COM	872540109
ORLY	OREILLY AUTOMOTIVE INC	478	$540K	0.1%	$26.14	+167.6%	COM	67103H107
IWM	ISHARES TR	2,556	$538K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	3,591	$534K	0.1%	$149.42	-8.7%	CL B	911312106
PM	PHILIP MORRIS INTL INC	5,782	$530K	0.1%	$69.58	+22.1%	COM	718172109
AJG	GALLAGHER ARTHUR J & CO	2,100	$525K	0.1%	$83.03	+184.7%	COM	363576109
ESML	ISHARES TR	12,274	$494K	0.1%	$30.47	—	ESG AWARE MSCI	46435U663
ETN	EATON CORP PLC	1,560	$488K	0.1%	$133.40	+100.6%	SHS	G29183103
IWV	ISHARES TR	1,600	$480K	0.1%	$158.13	—	RUSSELL 3000 ETF	464287689
MGC	VANGUARD WORLD FD	2,555	$477K	0.1%	$91.92	—	MEGA CAP INDEX	921910873
MPWR	MONOLITHIC PWR SYS INC	702	$476K	0.1%	$308.64	+113.1%	COM	609839105
JPST	J P MORGAN EXCHANGE TRADED F	9,406	$475K	0.1%	$50.24	—	ULTRA SHRT INC	46641Q837
LHX	L3HARRIS TECHNOLOGIES INC	2,215	$472K	0.1%	$180.55	+12.0%	COM	502431109
CRM	SALESFORCE INC	1,555	$468K	0.1%	$106.08	+168.8%	COM	79466L302
TFC	TRUIST FINL CORP	11,864	$462K	0.1%	$40.68	-17.9%	COM	89832Q109
AMAT	APPLIED MATLS INC	2,210	$456K	0.1%	$82.36	+119.0%	COM	038222105
SCHG	SCHWAB STRATEGIC TR	4,795	$445K	0.1%	$74.00	—	US LCAP GR ETF	808524300
MCD	MCDONALDS CORP	1,567	$442K	0.1%	$155.13	+79.2%	COM	580135101
SUSA	ISHARES TR	3,831	$418K	0.1%	$83.49	—	MSCI USA ESG SLC	464288802
ON	ON SEMICONDUCTOR CORP	5,649	$415K	0.1%	$27.90	+174.3%	COM	682189105
BA	BOEING CO	2,100	$405K	0.1%	$257.40	-20.2%	COM	097023105
XJR	ISHARES TR	9,848	$386K	0.1%	$39.17	—	ESG SCRND S&P SM	46436E544
BAC	BANK AMERICA CORP	10,163	$385K	0.1%	$23.25	+41.1%	COM	060505104
CNC	CENTENE CORP DEL	4,802	$377K	0.1%	$54.57	+41.5%	COM	15135B101
MU	MICRON TECHNOLOGY INC	3,177	$375K	0.1%	$63.48	+41.5%	COM	595112103
SCHX	SCHWAB STRATEGIC TR	5,946	$369K	0.1%	$62.29	—	US LRG CAP ETF	808524201
ITW	ILLINOIS TOOL WKS INC	1,363	$366K	0.1%	$227.33	+8.9%	COM	452308109
CTAS	CINTAS CORP	530	$364K	0.1%	$131.70	+15.2%	COM	172908105
ESGD	ISHARES TR	4,537	$363K	0.1%	$70.07	—	ESG AW MSCI EAFE	46435G516
DMXF	ISHARES TR	5,232	$356K	0.1%	$59.76	—	ESG EAFE ETF	46436E759
DIS	DISNEY WALT CO	2,911	$356K	0.1%	$106.74	-4.1%	COM	254687106
V	VISA INC	1,255	$350K	0.1%	$178.94	+52.2%	COM CL A	92826C839
ADBE	ADOBE INC	692	$349K	0.1%	$277.72	+106.4%	COM	00724F101
GNR	SPDR INDEX SHS FDS	5,991	$347K	0.1%	$57.09	—	GLB NAT RESRCE	78463X541
ADI	ANALOG DEVICES INC	1,747	$346K	0.1%	$99.37	+87.5%	COM	032654105
TSLA	TESLA INC	1,917	$337K	0.1%	$248.56	-21.4%	COM	88160R101
NVO	NOVO-NORDISK A S	2,600	$334K	0.1%	$103.45	—	ADR	670100205
NEE	NEXTERA ENERGY INC	5,120	$327K	0.1%	$60.49	-8.4%	COM	65339F101
CSCO	CISCO SYS INC	6,420	$320K	0.1%	$35.79	+31.9%	COM	17275R102
DHI	D R HORTON INC	1,926	$317K	0.1%	$106.63	+38.0%	COM	23331A109
MPC	MARATHON PETE CORP	1,554	$313K	0.1%	$132.62	+23.9%	COM	56585A102
TXN	TEXAS INSTRS INC	1,772	$309K	0.1%	$99.52	+58.7%	COM	882508104
EFAV	ISHARES TR	4,334	$307K	0.1%	$67.44	—	MSCI EAFE MIN VL	46429B689
MRK	MERCK & CO INC	2,308	$305K	0.1%	$99.63	+16.2%	COM	58933Y105
CVX	CHEVRON CORP NEW	1,891	$298K	0.1%	$98.73	+40.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	699	$294K	0.1%	$361.33	+8.9%	CL B NEW	084670702
ROST	ROSS STORES INC	1,995	$293K	0.1%	$98.51	+42.5%	COM	778296103
AMD	ADVANCED MICRO DEVICES INC	1,612	$291K	0.1%	$119.94	+45.7%	COM	007903107
MDLZ	MONDELEZ INTL INC	4,042	$283K	0.1%	$44.97	+53.2%	CL A	609207105
MCHP	MICROCHIP TECHNOLOGY INC.	3,140	$282K	0.1%	$63.88	+28.2%	COM	595017104
XLF	SELECT SECTOR SPDR TR	6,665	$281K	0.1%	$37.60	—	FINANCIAL	81369Y605
NOC	NORTHROP GRUMMAN CORP	584	$280K	0.1%	$373.19	+19.5%	COM	666807102
KO	COCA COLA CO	4,504	$276K	0.1%	$43.91	+29.1%	COM	191216100
CMCSA	COMCAST CORP NEW	6,260	$271K	0.1%	$40.09	+1.3%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	1,660	$268K	0.1%	$106.49	+32.5%	COM	693475105
AVY	AVERY DENNISON CORP	1,156	$258K	0.1%	$173.25	+15.5%	COM	053611109
MS	MORGAN STANLEY	2,738	$258K	0.1%	$66.04	+26.0%	COM NEW	617446448
PEP	PEPSICO INC	1,440	$252K	0.1%	$145.15	+8.3%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$250K	0.1%	$208.40	+12.4%	COM	053015103
XJH	ISHARES TR	6,038	$248K	0.1%	$41.08	—	ESG SCRD S&P MID	46436E551
MRSH	MARSH & MCLENNAN COS INC	1,200	$247K	0.1%	$170.44	+13.5%	COM	571748102
DCBO	DOCEBO INC	5,000	$245K	0.1%	$39.61	+21.1%	COM	25609L105
YUMC	YUM CHINA HLDGS INC	6,000	$239K	0.1%	$41.14	-4.0%	COM	98850P109
SLF	SUN LIFE FINANCIAL INC.	4,339	$237K	0.1%	$44.25	+19.6%	COM	866796105
MCO	MOODYS CORP	600	$236K	0.1%	$341.78	+11.2%	COM	615369105
BMAY	INNOVATOR ETFS TR	6,620	$236K	0.1%	$30.23	—	US EQTY BUFR MAY	45782C326
CBRE	CBRE GROUP INC	2,418	$235K	0.1%	$77.74	+15.5%	CL A	12504L109
CSX	CSX CORP	6,312	$234K	0.1%	$30.86	+14.9%	COM	126408103
GIS	GENERAL MLS INC	3,326	$233K	0.1%	$54.24	+11.7%	COM	370334104
—	FIRST TR ENERGY INFRASTRCTR	12,784	$232K	0.1%	$9.70	—	COM	33738C103
EW	EDWARDS LIFESCIENCES CORP	2,391	$228K	0.1%	$84.00	0.0%	COM	28176E108
ESGU	ISHARES TR	1,955	$225K	0.1%	$104.92	—	ESG AWR MSCI USA	46435G425
PHM	PULTE GROUP INC	1,860	$224K	0.1%	$105.76	0.0%	COM	745867101
—	SKECHERS U S A INC	3,628	$222K	0.1%	$62.34	—	CL A	830566105
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,115	$221K	0.1%	$28.74	—	US EQT PLS DWNSD	82889N202
IEMG	ISHARES INC	4,276	$221K	0.1%	$47.63	—	CORE MSCI EMKT	46434G103
LTRN	LANTERN PHARMA INC	25,001	$220K	0.1%	$4.81	+11.1%	COM	51654W101
VSGX	VANGUARD WORLD FD	3,761	$216K	0.1%	$57.47	—	ESG INTL STK ETF	921910725
GS	GOLDMAN SACHS GROUP INC	515	$215K	0.1%	$372.27	0.0%	COM	38141G104
ADSK	AUTODESK INC	826	$215K	0.1%	$215.94	+17.2%	COM	052769106
—	ANSYS INC	612	$212K	0.1%	$362.88	—	COM	03662Q105
ICE	INTERCONTINENTAL EXCHANGE IN	1,530	$210K	0.1%	$129.80	0.0%	COM	45866F104
JMST	J P MORGAN EXCHANGE TRADED F	4,133	$210K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
NOW	SERVICENOW INC	269	$205K	0.1%	$151.51	0.0%	COM	81762P102
MMM	3M CO	1,924	$204K	0.1%	$75.64	+4.8%	COM	88579Y101
DOV	DOVER CORP	1,140	$202K	0.1%	$157.66	0.0%	COM	260003108
—	TOTALENERGIES SE	2,930	$202K	0.1%	$68.83	—	SPONSORED ADS	89151E109
—	CLOUGH GLOBAL EQUITY FD	30,207	$197K	0.1%	$13.37	—	COM	18914C100
MFG	MIZUHO FINANCIAL GROUP INC	23,510	$93,570	0.0%	$3.44	—	SPONSORED ADR	60687Y109
HL	HECLA MNG CO	18,000	$86,580	0.0%	$5.65	-30.0%	COM	422704106
—	NEUBERGER BERMAN ENERGY INFR	10,567	$77,879	0.0%	$7.37	—	COM	64129H104
GNW	GENWORTH FINL INC	10,675	$68,640	0.0%	$6.07	+3.1%	COM CL A	37247D106
—	LAVA THERAPEUTICS NV	14,000	$46,620	0.0%	$3.33	—	SHS	N51517105