Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	588,699	$59.04M	15.2%	$99.92	—	ACCES TREASURY	381430529
VTV	VANGUARD INDEX FDS	290,056	$50.63M	13.0%	$113.57	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	121,534	$46.66M	12.0%	$157.76	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	83,217	$21.96M	5.6%	$175.55	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	24,316	$13.95M	3.6%	$271.37	—	TR UNIT	78462F103
MXI	ISHARES TR	132,199	$12.33M	3.2%	$70.85	—	GLOBAL MATER ETF	464288695
IJR	ISHARES TR	80,544	$9.42M	2.4%	$91.27	—	CORE S&P SCP ETF	464287804
GUNR	FLEXSHARES TR	207,647	$8.565M	2.2%	$33.63	—	MORNSTAR UPSTR	33939L407
VIG	VANGUARD SPECIALIZED FUNDS	41,304	$8.181M	2.1%	$104.88	—	DIV APP ETF	921908844
UITB	VICTORY PORTFOLIOS II	140,938	$6.755M	1.7%	$46.65	—	CORE INTERMEDIAT	92647N527
EFA	ISHARES TR	76,193	$6.372M	1.6%	$62.16	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	29,512	$5.819M	1.5%	$114.27	—	S&P 500 VAL ETF	464287408
HON	HONEYWELL INTL INC	27,841	$5.755M	1.5%	$113.37	+66.1%	COM	438516106
BWIN	THE BALDWIN INSURANCE GRP IN	115,289	$5.741M	1.5%	$30.42	+42.9%	COM CL A	05589G102
QGRO	AMERICAN CENTY ETF TR	59,508	$5.419M	1.4%	$70.53	—	US QUALITY GROW	025072307
AAPL	APPLE INC	21,556	$5.023M	1.3%	$113.05	+96.3%	COM	037833100
ASIA	MATTHEWS INTL FDS	177,760	$5.015M	1.3%	$25.66	—	PACIFIC TIGER AC	577130578
VB	VANGUARD INDEX FDS	20,287	$4.812M	1.2%	$151.37	—	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	60,820	$3.675M	0.9%	$59.04	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	15,080	$3.028M	0.8%	$132.80	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	23,263	$2.825M	0.7%	$93.56	+26.2%	COM	67066G104
IWD	ISHARES TR	14,680	$2.786M	0.7%	$124.43	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	6,389	$2.749M	0.7%	$112.28	+276.8%	COM	594918104
IWR	ISHARES TR	29,944	$2.639M	0.7%	$84.08	—	RUS MID CAP ETF	464287499
IVW	ISHARES TR	26,825	$2.568M	0.7%	$83.74	—	S&P 500 GRWT ETF	464287309
AAXJ	ISHARES TR	31,946	$2.506M	0.6%	$66.64	—	MSCI AC ASIA ETF	464288182
CHD	CHURCH & DWIGHT CO INC	22,786	$2.386M	0.6%	$44.12	+128.7%	COM	171340102
IJT	ISHARES TR	16,981	$2.369M	0.6%	$149.31	—	S&P SML 600 GWT	464287887
QQQ	INVESCO QQQ TR	4,385	$2.14M	0.5%	$214.53	—	UNIT SER 1	46090E103
PSEP	INNOVATOR ETFS TRUST	53,180	$2.049M	0.5%	$27.81	—	US EQTY PWR BUF	45782C656
DDX	EA SERIES TRUST	84,677	$1.988M	0.5%	$21.79	—	DISCIPLINE FUND	02072L748
VOE	VANGUARD INDEX FDS	11,771	$1.974M	0.5%	$111.38	—	MCAP VL IDXVIP	922908512
IYM	ISHARES TR	12,248	$1.839M	0.5%	$93.59	—	U.S. BAS MTL ETF	464287838
EEM	ISHARES TR	37,355	$1.713M	0.4%	$47.26	—	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FD	2,852	$1.673M	0.4%	$172.14	—	INF TECH ETF	92204A702
VAW	VANGUARD WORLD FD	7,240	$1.531M	0.4%	$135.58	—	MATERIALS ETF	92204A801
AVGO	BROADCOM INC	8,720	$1.504M	0.4%	$146.00	+8.2%	COM	11135F101
CAT	CATERPILLAR INC	3,523	$1.378M	0.4%	$129.66	+161.2%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	26,915	$1.288M	0.3%	$38.03	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	4,891	$1.288M	0.3%	$132.75	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO.	6,091	$1.284M	0.3%	$98.81	+107.4%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	5,602	$1.265M	0.3%	$81.98	—	TECHNOLOGY	81369Y803
SHV	ISHARES TR	11,140	$1.232M	0.3%	$110.63	—	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	4,183	$1.185M	0.3%	$217.49	—	TOTAL STK MKT	922908769
SPTI	SPDR SER TR	40,627	$1.181M	0.3%	$28.46	—	PORTFLI INTRMDIT	78464A672
ITOT	ISHARES TR	9,200	$1.156M	0.3%	$84.80	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	1,952	$1.117M	0.3%	$246.26	+108.0%	CL A	30303M102
EEMS	ISHARES INC	16,697	$1.065M	0.3%	$55.75	—	EM MKT SM-CP ETF	464286475
BIL	SPDR SER TR	11,257	$1.034M	0.3%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
CVLC	MORGAN STANLEY ETF TRUST	13,791	$988K	0.3%	$71.64	—	CALVERT US LARCP	61774R205
IQLT	ISHARES TR	21,103	$876K	0.2%	$32.39	—	MSCI INTL QUALTY	46434V456
HD	HOME DEPOT INC	2,157	$874K	0.2%	$158.22	+122.9%	COM	437076102
AGG	ISHARES TR	8,548	$866K	0.2%	$97.96	—	CORE US AGGBD ET	464287226
NSC	NORFOLK SOUTHN CORP	3,426	$851K	0.2%	$113.99	+104.4%	COM	655844108
YUM	YUM BRANDS INC	6,000	$838K	0.2%	$68.23	+89.6%	COM	988498101
VOO	VANGUARD INDEX FDS	1,529	$807K	0.2%	$381.20	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	4,975	$806K	0.2%	$121.45	+25.7%	COM	478160104
XLE	SELECT SECTOR SPDR TR	9,121	$801K	0.2%	$51.52	—	ENERGY	81369Y506
DE	DEERE & CO	1,906	$795K	0.2%	$160.40	+130.2%	COM	244199105
ABT	ABBOTT LABS	6,940	$791K	0.2%	$56.97	+87.9%	COM	002824100
IVV	ISHARES TR	1,314	$758K	0.2%	$304.62	—	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	14,409	$751K	0.2%	$38.45	—	SPDR GLD MINIS	98149E303
VEA	VANGUARD TAX-MANAGED FDS	13,841	$731K	0.2%	$41.29	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	4,332	$718K	0.2%	$122.80	+35.8%	CAP STK CL A	02079K305
IEFA	ISHARES TR	9,200	$718K	0.2%	$76.42	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	5,782	$702K	0.2%	$69.58	+57.8%	COM	718172109
IWP	ISHARES TR	5,950	$698K	0.2%	$111.57	—	RUS MD CP GR ETF	464287481
CIGI	COLLIERS INTL GROUP INC	4,500	$683K	0.2%	$118.02	+15.0%	SUB VTG SHS	194693107
MPWR	MONOLITHIC PWR SYS INC	702	$649K	0.2%	$308.64	+176.5%	COM	609839105
—	LAM RESEARCH CORP	791	$646K	0.2%	$272.63	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	1,092	$638K	0.2%	$238.77	+129.6%	COM	91324P102
GTO	INVESCO ACTIVELY MANAGED EXC	13,209	$638K	0.2%	$47.38	—	TOTAL RETURN	46090A804
TJX	TJX COS INC NEW	5,361	$630K	0.2%	$41.59	+171.0%	COM	872540109
PG	PROCTER AND GAMBLE CO	3,575	$619K	0.2%	$98.75	+66.3%	COM	742718109
GOOG	ALPHABET INC	3,680	$615K	0.2%	$113.37	+48.4%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,082	$609K	0.2%	$85.61	+108.7%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	14,744	$606K	0.2%	$34.28	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	10,536	$605K	0.2%	$53.40	—	CORE MSCI EMKT	46434G103
MEMS	MATTHEWS ASIA FDS	22,255	$596K	0.2%	$25.66	—	EMERGING MKT DIS	577125743
XOM	EXXON MOBIL CORP	5,067	$594K	0.2%	$59.06	+86.3%	COM	30231G102
CBU	COMMUNITY FINANCIAL SYSTEM I	10,204	$593K	0.2%	$49.89	+9.7%	COM	203607106
EWG	ISHARES INC	17,500	$592K	0.2%	$33.03	—	MSCI GERMANY ETF	464286806
AJG	GALLAGHER ARTHUR J & CO	2,100	$591K	0.2%	$83.03	+235.5%	COM	363576109
ORLY	OREILLY AUTOMOTIVE INC	478	$550K	0.1%	$26.14	+181.1%	COM	67103H107
INTU	INTUIT	869	$540K	0.1%	$222.24	+184.8%	COM	461202103
IWF	ISHARES TR	1,419	$533K	0.1%	$223.86	—	RUS 1000 GRW ETF	464287614
MGC	VANGUARD WORLD FD	2,555	$528K	0.1%	$91.92	—	MEGA CAP INDEX	921910873
LHX	L3HARRIS TECHNOLOGIES INC	2,215	$527K	0.1%	$180.55	+24.4%	COM	502431109
IWV	ISHARES TR	1,600	$523K	0.1%	$158.13	—	RUSSELL 3000 ETF	464287689
ETN	EATON CORP PLC	1,577	$523K	0.1%	$135.21	+122.8%	SHS	G29183103
TFC	TRUIST FINL CORP	11,864	$507K	0.1%	$40.68	-2.7%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	3,574	$487K	0.1%	$149.42	-19.3%	CL B	911312106
MCD	MCDONALDS CORP	1,580	$481K	0.1%	$155.13	+71.9%	COM	580135101
EMR	EMERSON ELEC CO	4,317	$472K	0.1%	$57.80	+81.8%	COM	291011104
AMAT	APPLIED MATLS INC	2,224	$449K	0.1%	$82.36	+145.7%	COM	038222105
CRM	SALESFORCE INC	1,634	$447K	0.1%	$115.31	+120.1%	COM	79466L302
SCHG	SCHWAB STRATEGIC TR	4,195	$437K	0.1%	$74.00	—	US LCAP GR ETF	808524300
NEE	NEXTERA ENERGY INC	5,150	$435K	0.1%	$60.49	+23.8%	COM	65339F101
ON	ON SEMICONDUCTOR CORP	5,649	$410K	0.1%	$27.90	+160.9%	COM	682189105
SCHX	SCHWAB STRATEGIC TR	5,946	$403K	0.1%	$62.29	—	US LRG CAP ETF	808524201
BAC	BANK AMERICA CORP	10,163	$403K	0.1%	$23.25	+66.7%	COM	060505104
ADI	ANALOG DEVICES INC	1,747	$402K	0.1%	$107.93	+104.0%	COM	032654105
V	VISA INC	1,411	$388K	0.1%	$189.58	+41.2%	COM CL A	92826C839
DMXF	ISHARES TR	5,233	$377K	0.1%	$59.94	—	ESG EAFE ETF	46436E759
DHI	D R HORTON INC	1,926	$367K	0.1%	$106.63	+62.4%	COM	23331A109
XJH	ISHARES TR	8,671	$367K	0.1%	$41.08	—	ESG SCRD S&P MID	46436E551
TXN	TEXAS INSTRS INC	1,772	$366K	0.1%	$99.52	+93.9%	COM	882508104
CNC	CENTENE CORP DEL	4,802	$361K	0.1%	$54.57	+34.3%	COM	15135B101
ADBE	ADOBE INC	692	$358K	0.1%	$277.72	+97.5%	COM	00724F101
AMZN	AMAZON COM INC	1,859	$346K	0.1%	$138.89	+31.4%	COM	023135106
GNR	SPDR INDEX SHS FDS	5,991	$346K	0.1%	$57.09	—	GLB NAT RESRCE	78463X541
MU	MICRON TECHNOLOGY INC	3,177	$329K	0.1%	$63.48	+63.8%	COM	595112103
BA	BOEING CO	2,143	$326K	0.1%	$255.81	-33.0%	COM	097023105
DIS	DISNEY WALT CO	3,379	$325K	0.1%	$104.36	-13.2%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	705	$324K	0.1%	$367.86	+20.2%	CL B NEW	084670702
KO	COCA COLA CO	4,504	$324K	0.1%	$43.91	+49.5%	COM	191216100
TSLA	TESLA INC	1,202	$315K	0.1%	$248.56	-8.3%	COM	88160R101
XJR	ISHARES TR	7,511	$314K	0.1%	$41.81	—	ESG SCRND S&P SM	46436E544
PNC	PNC FINL SVCS GROUP INC	1,685	$311K	0.1%	$107.39	+56.0%	COM	693475105
NOC	NORTHROP GRUMMAN CORP	584	$308K	0.1%	$373.19	+28.1%	COM	666807102
EFAV	ISHARES TR	3,996	$306K	0.1%	$67.44	—	MSCI EAFE MIN VL	46429B689
MS	MORGAN STANLEY	2,928	$305K	0.1%	$68.04	+42.4%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	4,080	$301K	0.1%	$44.97	+49.4%	CL A	609207105
ROST	ROSS STORES INC	1,995	$300K	0.1%	$98.51	+47.5%	COM	778296103
CSCO	CISCO SYS INC	5,619	$299K	0.1%	$35.79	+30.7%	COM	17275R102
ESML	ISHARES TR	6,821	$285K	0.1%	$30.47	—	ESG AWARE MSCI	46435U663
MCO	MOODYS CORP	600	$285K	0.1%	$341.78	+34.2%	COM	615369105
NOW	SERVICENOW INC	313	$280K	0.1%	$153.32	+7.2%	COM	81762P102
YUMC	YUM CHINA HLDGS INC	6,000	$270K	0.1%	$33.29	0.0%	COM	98850P109
MRSH	MARSH & MCLENNAN COS INC	1,200	$268K	0.1%	$170.44	+27.3%	COM	571748102
PHM	PULTE GROUP INC	1,860	$267K	0.1%	$105.76	+18.9%	COM	745867101
CEG	CONSTELLATION ENERGY CORP	1,023	$266K	0.1%	$201.97	-2.4%	COM	21037T109
BMAY	INNOVATOR ETFS TRUST	6,620	$261K	0.1%	$30.23	—	US EQTY BUFR MAY	45782C326
VSGX	VANGUARD WORLD FD	4,246	$261K	0.1%	$57.78	—	ESG INTL STK ETF	921910725
GS	GOLDMAN SACHS GROUP INC	526	$260K	0.1%	$374.42	+26.9%	COM	38141G104
MCHP	MICROCHIP TECHNOLOGY INC.	3,189	$256K	0.1%	$64.12	+23.5%	COM	595017104
AVY	AVERY DENNISON CORP	1,156	$255K	0.1%	$173.25	+21.2%	COM	053611109
AMD	ADVANCED MICRO DEVICES INC	1,553	$255K	0.1%	$122.13	+24.4%	COM	007903107
MPC	MARATHON PETE CORP	1,554	$253K	0.1%	$132.62	+23.6%	COM	56585A102
SLF	SUN LIFE FINANCIAL INC.	4,339	$252K	0.1%	$44.25	+18.1%	COM	866796105
ICE	INTERCONTINENTAL EXCHANGE IN	1,548	$249K	0.1%	$130.05	+16.6%	COM	45866F104
GIS	GENERAL MLS INC	3,326	$246K	0.1%	$54.24	+21.0%	COM	370334104
—	SKECHERS U S A INC	3,628	$243K	0.1%	$62.34	—	CL A	830566105
CBRE	CBRE GROUP INC	1,918	$239K	0.1%	$77.74	+40.2%	CL A	12504L109
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,115	$238K	0.1%	$28.74	—	US EQT PLS DWNSD	82889N202
IWM	ISHARES TR	1,046	$231K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	1,356	$231K	0.1%	$145.15	+12.2%	COM	713448108
ADSK	AUTODESK INC	826	$228K	0.1%	$215.94	+16.6%	COM	052769106
CVX	CHEVRON CORP NEW	1,517	$223K	0.1%	$98.73	+41.8%	COM	166764100
DCBO	DOCEBO INC	5,000	$221K	0.1%	$40.93	0.0%	COM	25609L105
GDX	VANECK ETF TRUST	5,500	$219K	0.1%	$39.82	—	GOLD MINERS ETF	92189F106
DOV	DOVER CORP	1,140	$219K	0.1%	$157.66	+13.8%	COM	260003108
CSX	CSX CORP	6,312	$218K	0.1%	$30.86	+7.6%	COM	126408103
AMGN	AMGEN INC	671	$216K	0.1%	$279.32	+12.1%	COM	031162100
ESGD	ISHARES TR	2,549	$215K	0.1%	$70.07	—	ESG AW MSCI EAFE	46435G516
SBAC	SBA COMMUNICATIONS CORP NEW	885	$213K	0.1%	$215.67	0.0%	CL A	78410G104
JMST	J P MORGAN EXCHANGE TRADED F	4,133	$211K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
—	CLOUGH GLOBAL EQUITY FD	30,207	$210K	0.1%	$13.37	—	COM	18914C100
—	FLAHERTY & CRUMRINE PFD INCO	16,920	$202K	0.1%	$10.44	—	COM	338480106
ITW	ILLINOIS TOOL WKS INC	766	$201K	0.1%	$227.33	+4.4%	COM	452308109
—	LAVA THERAPEUTICS NV	102,500	$170K	0.0%	$1.95	—	SHS	N51517105
HL	HECLA MNG CO	18,000	$120K	0.0%	$5.65	+2.8%	COM	422704106
—	NEUBERGER BERMAN ENERGY INFR	10,618	$87,072	0.0%	$7.37	—	COM	64129H104