Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	1,440,757	$144M	26.0%	$100.02	—	ACCES TREASURY	381430529
VTV	VANGUARD INDEX FDS	335,837	$58.01M	10.4%	$121.23	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	136,533	$50.63M	9.1%	$186.83	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	95,723	$24.76M	4.5%	$186.48	—	MID CAP ETF	922908629
VGIT	VANGUARD SCOTTSDALE FDS	299,328	$17.78M	3.2%	$59.30	—	INTER TERM TREAS	92206C706
VGUS	VANGUARD INSTL INDEX FD	185,224	$13.98M	2.5%	$75.47	—	ULTRA-SHORT TREA	922040852
SPY	SPDR S&P 500 ETF TR	24,267	$13.57M	2.4%	$271.37	—	TR UNIT	78462F103
IEMG	ISHARES INC	235,880	$12.73M	2.3%	$52.92	—	CORE MSCI EMKT	46434G103
MXI	ISHARES TR	147,238	$12.03M	2.2%	$71.92	—	GLOBAL MATER ETF	464288695
IJR	ISHARES TR	109,794	$11.48M	2.1%	$95.21	—	CORE S&P SCP ETF	464287804
GUNR	FLEXSHARES TR	244,953	$9.507M	1.7%	$34.40	—	MORNSTAR UPSTR	33939L407
VBIL	VANGUARD INSTL INDEX FD	110,938	$8.369M	1.5%	$75.44	—	0-3 MO TREAS BIL	922040845
ASIA	MATTHEWS INTL FDS	319,393	$8.316M	1.5%	$25.89	—	PACIFIC TIGER AC	577130578
VIG	VANGUARD SPECIALIZED FUNDS	40,988	$7.951M	1.4%	$104.88	—	DIV APP ETF	921908844
UITB	VICTORY PORTFOLIOS II	158,504	$7.44M	1.3%	$46.69	—	CORE INTERMEDIAT	92647N527
EFA	ISHARES TR	81,448	$6.657M	1.2%	$63.03	—	MSCI EAFE ETF	464287465
BWIN	THE BALDWIN INSURANCE GRP IN	140,753	$6.29M	1.1%	$32.28	+26.2%	COM CL A	05589G102
HON	HONEYWELL INTL INC	27,895	$5.907M	1.1%	$113.37	+75.0%	COM	438516106
BIL	SPDR SER TR	61,052	$5.6M	1.0%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
IVE	ISHARES TR	29,262	$5.577M	1.0%	$114.27	—	S&P 500 VAL ETF	464287408
QGRO	AMERICAN CENTY ETF TR	59,415	$5.565M	1.0%	$70.92	—	US QUALITY GROW	025072307
AAPL	APPLE INC	23,035	$5.117M	0.9%	$120.93	+90.8%	COM	037833100
VB	VANGUARD INDEX FDS	19,971	$4.429M	0.8%	$151.37	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	15,133	$2.819M	0.5%	$132.80	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	14,681	$2.762M	0.5%	$124.43	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	29,669	$2.524M	0.5%	$84.08	—	RUS MID CAP ETF	464287499
CHD	CHURCH & DWIGHT CO INC	22,786	$2.509M	0.5%	$44.12	+139.9%	COM	171340102
AAXJ	ISHARES TR	33,181	$2.455M	0.4%	$66.84	—	MSCI AC ASIA ETF	464288182
IEFA	ISHARES TR	32,268	$2.441M	0.4%	$74.93	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	26,180	$2.43M	0.4%	$83.74	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	21,955	$2.38M	0.4%	$93.56	+35.4%	COM	67066G104
MSFT	MICROSOFT CORP	6,294	$2.363M	0.4%	$112.28	+260.8%	COM	594918104
IJT	ISHARES TR	16,936	$2.109M	0.4%	$149.31	—	S&P SML 600 GWT	464287887
EEM	ISHARES TR	47,365	$2.07M	0.4%	$46.10	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	4,385	$2.056M	0.4%	$214.53	—	UNIT SER 1	46090E103
DDX	EA SERIES TRUST	85,654	$1.969M	0.4%	$21.79	—	DISCIPLINE FUND	02072L748
BKCI	BNY MELLON ETF TRUST	40,922	$1.956M	0.4%	$47.79	—	CONCENTRATED INT	09661T834
PSEP	INNOVATOR ETFS TRUST	49,670	$1.908M	0.3%	$27.81	—	US EQTY PWR BUF	45782C656
VOE	VANGUARD INDEX FDS	11,864	$1.905M	0.3%	$111.91	—	MCAP VL IDXVIP	922908512
EEMS	ISHARES INC	29,909	$1.663M	0.3%	$55.95	—	EM MKT SM-CP ETF	464286475
IYM	ISHARES TR	12,248	$1.651M	0.3%	$93.59	—	U.S. BAS MTL ETF	464287838
VGT	VANGUARD WORLD FD	2,852	$1.547M	0.3%	$172.14	—	INF TECH ETF	92204A702
AGG	ISHARES TR	15,372	$1.521M	0.3%	$97.72	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	6,072	$1.489M	0.3%	$98.81	+153.9%	COM	46625H100
AVGO	BROADCOM INC	8,620	$1.443M	0.3%	$146.00	+43.7%	COM	11135F101
VAW	VANGUARD WORLD FD	7,240	$1.367M	0.2%	$135.58	—	MATERIALS ETF	92204A801
MEMS	MATTHEWS ASIA FDS	58,461	$1.366M	0.2%	$24.30	—	EMERGING MKT DIS	577125743
VWO	VANGUARD INTL EQUITY INDEX F	30,134	$1.364M	0.2%	$38.70	—	FTSE EMR MKT ETF	922042858
SHV	ISHARES TR	11,481	$1.268M	0.2%	$110.58	—	SHORT TREAS BD	464288679
VV	VANGUARD INDEX FDS	4,891	$1.257M	0.2%	$132.75	—	LARGE CAP ETF	922908637
CAT	CATERPILLAR INC	3,523	$1.162M	0.2%	$129.66	+171.4%	COM	149123101
XLK	SELECT SECTOR SPDR TR	5,602	$1.157M	0.2%	$81.98	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	2,406	$1.129M	0.2%	$213.10	+116.6%	COM	244199105
ITOT	ISHARES TR	9,200	$1.122M	0.2%	$84.80	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	1,916	$1.104M	0.2%	$246.26	+161.2%	CL A	30303M102
SPTI	SPDR SER TR	37,916	$1.084M	0.2%	$28.46	—	PORTFLI INTRMDIT	78464A672
VTI	VANGUARD INDEX FDS	3,923	$1.078M	0.2%	$218.06	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	3,400	$1.043M	0.2%	$322.16	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	2,592	$950K	0.2%	$196.68	+93.6%	COM	437076102
ABT	ABBOTT LABS	7,078	$939K	0.2%	$57.93	+116.6%	COM	002824100
PM	PHILIP MORRIS INTL INC	5,782	$918K	0.2%	$69.58	+96.9%	COM	718172109
GLDM	WORLD GOLD TR	14,409	$892K	0.2%	$38.45	—	SPDR GLD MINIS	98149E303
IQLT	ISHARES TR	21,659	$860K	0.2%	$32.58	—	MSCI INTL QUALTY	46434V456
XLE	SELECT SECTOR SPDR TR	9,046	$845K	0.2%	$51.52	—	ENERGY	81369Y506
IVV	ISHARES TR	1,502	$844K	0.2%	$339.72	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	5,039	$836K	0.2%	$121.86	+25.1%	COM	478160104
CVLC	MORGAN STANLEY ETF TRUST	11,984	$826K	0.1%	$71.64	—	CALVERT US LARCP	61774R205
VOO	VANGUARD INDEX FDS	1,600	$822K	0.1%	$389.34	—	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHN CORP	3,426	$811K	0.1%	$113.99	+110.0%	COM	655844108
SGOV	ISHARES TR	7,860	$791K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
AJG	GALLAGHER ARTHUR J & CO	2,100	$725K	0.1%	$83.03	+277.3%	COM	363576109
VEA	VANGUARD TAX-MANAGED FDS	14,023	$713K	0.1%	$41.29	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	4,175	$712K	0.1%	$108.34	+51.3%	COM	742718109
IWP	ISHARES TR	5,950	$699K	0.1%	$111.57	—	RUS MD CP GR ETF	464287481
ORLY	OREILLY AUTOMOTIVE INC	478	$685K	0.1%	$26.14	+232.8%	COM	67103H107
GNR	SPDR INDEX SHS FDS	12,836	$684K	0.1%	$53.30	—	GLB NAT RESRCE	78463X541
TJX	TJX COS INC NEW	5,472	$666K	0.1%	$43.81	+174.1%	COM	872540109
GOOGL	ALPHABET INC	4,301	$665K	0.1%	$122.80	+47.2%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	3,157	$661K	0.1%	$88.49	+114.0%	COM	00287Y109
EWG	ISHARES INC	17,500	$649K	0.1%	$33.03	—	MSCI GERMANY ETF	464286806
GTO	INVESCO ACTIVELY MANAGED EXC	13,209	$620K	0.1%	$47.38	—	TOTAL RETURN	46090A804
MCD	MCDONALDS CORP	1,967	$614K	0.1%	$181.70	+61.2%	COM	580135101
SCHF	SCHWAB STRATEGIC TR	29,488	$583K	0.1%	$26.39	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	3,710	$580K	0.1%	$114.86	+58.9%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	7,850	$571K	0.1%	$74.98	+4.2%	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	1,087	$569K	0.1%	$238.77	+109.2%	COM	91324P102
JPST	J P MORGAN EXCHANGE TRADED F	10,808	$547K	0.1%	$50.37	—	ULTRA SHRT ETF	46641Q837
CIGI	COLLIERS INTL GROUP INC	4,500	$546K	0.1%	$118.02	+10.8%	SUB VTG SHS	194693107
INTU	INTUIT	869	$534K	0.1%	$222.24	+168.8%	COM	461202103
MGC	VANGUARD WORLD FD	2,555	$515K	0.1%	$91.92	—	MEGA CAP INDEX	921910873
IWV	ISHARES TR	1,600	$508K	0.1%	$158.13	—	RUSSELL 3000 ETF	464287689
TFC	TRUIST FINL CORP	12,059	$496K	0.1%	$40.71	+4.9%	COM	89832Q109
EMR	EMERSON ELEC CO	4,452	$488K	0.1%	$59.13	+100.9%	COM	291011104
V	VISA INC	1,382	$484K	0.1%	$189.58	+77.4%	COM CL A	92826C839
MUB	ISHARES TR	4,540	$479K	0.1%	$105.44	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	4,017	$478K	0.1%	$59.06	+81.5%	COM	30231G102
VSGX	VANGUARD WORLD FD	8,043	$474K	0.1%	$57.27	—	ESG INTL STK ETF	921910725
LHX	L3HARRIS TECHNOLOGIES INC	2,215	$464K	0.1%	$180.55	+14.1%	COM	502431109
IWF	ISHARES TR	1,261	$455K	0.1%	$223.86	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	1,660	$451K	0.1%	$145.17	+112.5%	SHS	G29183103
XJR	ISHARES TR	11,955	$450K	0.1%	$41.45	—	ESG SELECT SCREE	46436E544
CRM	SALESFORCE INC	1,621	$435K	0.1%	$115.31	+168.0%	COM	79466L302
BA	BOEING CO	2,543	$434K	0.1%	$242.80	-28.7%	COM	097023105
BAC	BANK AMERICA CORP	10,163	$424K	0.1%	$23.25	+87.6%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	16,861	$422K	0.1%	$39.40	—	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FDS	8,366	$415K	0.1%	$49.62	—	TAX EXEMPT BD	922907746
XJH	ISHARES TR	10,559	$413K	0.1%	$41.09	—	ESG SELECT SCRE	46436E551
ACWI	ISHARES TR	3,502	$408K	0.1%	$117.09	—	MSCI ACWI ETF	464288257
MPWR	MONOLITHIC PWR SYS INC	702	$407K	0.1%	$308.64	+102.5%	COM	609839105
NEE	NEXTERA ENERGY INC	5,575	$395K	0.1%	$61.50	+11.6%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	742	$395K	0.1%	$373.02	+30.3%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	17,838	$394K	0.1%	$36.22	—	US LRG CAP ETF	808524201
UPS	UNITED PARCEL SERVICE INC	3,560	$392K	0.1%	$149.42	-24.6%	CL B	911312106
ADI	ANALOG DEVICES INC	1,813	$366K	0.1%	$113.15	+88.2%	COM	032654105
DMXF	ISHARES TR	5,386	$363K	0.1%	$60.07	—	ESG EAFE ETF	46436E759
CSCO	CISCO SYS INC	5,748	$355K	0.1%	$36.37	+65.2%	COM	17275R102
AMZN	AMAZON COM INC	1,846	$351K	0.1%	$138.89	+56.2%	COM	023135106
IUSV	ISHARES TR	3,758	$347K	0.1%	$92.59	—	CORE S&P US VLU	464287663
KO	COCA COLA CO	4,834	$346K	0.1%	$45.32	+43.4%	COM	191216100
YUM	YUM BRANDS INC	2,200	$346K	0.1%	$68.23	+107.6%	COM	988498101
MS	MORGAN STANLEY	2,928	$342K	0.1%	$68.04	+85.0%	COM NEW	617446448
DIS	DISNEY WALT CO	3,448	$340K	0.1%	$104.34	+1.9%	COM	254687106
—	FLAHERTY & CRUMRINE PFD INCO	29,446	$330K	0.1%	$10.78	—	COM	338480106
AMAT	APPLIED MATLS INC	2,250	$327K	0.1%	$83.95	+98.5%	COM	038222105
CVX	CHEVRON CORP NEW	1,930	$323K	0.1%	$109.27	+37.7%	COM	166764100
TXN	TEXAS INSTRS INC	1,773	$319K	0.1%	$99.52	+83.1%	COM	882508104
YUMC	YUM CHINA HLDGS INC	6,000	$312K	0.1%	$33.29	+44.1%	COM	98850P109
NOC	NORTHROP GRUMMAN CORP	584	$299K	0.1%	$373.19	+25.9%	COM	666807102
EFAV	ISHARES TR	3,779	$294K	0.1%	$67.44	—	MSCI EAFE MIN VL	46429B689
MRSH	MARSH & MCLENNAN COS INC	1,200	$293K	0.1%	$170.44	+31.0%	COM	571748102
PNC	PNC FINL SVCS GROUP INC	1,660	$292K	0.1%	$107.39	+70.7%	COM	693475105
CNC	CENTENE CORP DEL	4,802	$292K	0.1%	$54.57	+10.7%	COM	15135B101
MU	MICRON TECHNOLOGY INC	3,330	$289K	0.1%	$65.03	+47.2%	COM	595112103
TSLA	TESLA INC	1,091	$283K	0.1%	$248.56	+34.1%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	515	$281K	0.1%	$374.42	+57.8%	COM	38141G104
MCO	MOODYS CORP	600	$279K	0.1%	$341.78	+40.0%	COM	615369105
GMOI	2023 ETF SERIES TRUST II	10,314	$275K	0.0%	$26.69	—	GMO INTL VALUE	90139K407
MDLZ	MONDELEZ INTL INC	4,042	$274K	0.0%	$44.97	+32.9%	CL A	609207105
ADBE	ADOBE INC	692	$265K	0.0%	$277.72	+54.4%	COM	00724F101
ESML	ISHARES TR	6,821	$262K	0.0%	$30.47	—	ESG AWARE MSCI	46435U663
ICE	INTERCONTINENTAL EXCHANGE IN	1,499	$259K	0.0%	$130.05	+24.6%	COM	45866F104
ROST	ROSS STORES INC	1,995	$255K	0.0%	$98.51	+40.6%	COM	778296103
GDX	VANECK ETF TRUST	5,500	$253K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
MRK	MERCK & CO INC	2,799	$251K	0.0%	$98.41	-8.4%	COM	58933Y105
CBRE	CBRE GROUP INC	1,918	$251K	0.0%	$77.74	+74.8%	CL A	12504L109
NOW	SERVICENOW INC	313	$249K	0.0%	$153.32	+25.7%	COM	81762P102
SLF	SUN LIFE FINANCIAL INC.	4,339	$248K	0.0%	$44.25	+28.8%	COM	866796105
DHI	D R HORTON INC	1,926	$245K	0.0%	$106.63	+24.5%	COM	23331A109
CBU	COMMUNITY FINANCIAL SYSTEM I	4,196	$239K	0.0%	$50.33	+19.4%	COM	203607106
IBM	INTERNATIONAL BUSINESS MACHS	948	$236K	0.0%	$216.31	+10.7%	COM	459200101
ON	ON SEMICONDUCTOR CORP	5,649	$230K	0.0%	$27.90	+80.4%	COM	682189105
MPC	MARATHON PETE CORP	1,554	$226K	0.0%	$132.62	+9.5%	COM	56585A102
IJH	ISHARES TR	3,838	$224K	0.0%	$58.34	—	CORE S&P MCP ETF	464287507
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,115	$220K	0.0%	$28.74	—	US EQT PLS DWNSD	82889N202
TDY	TELEDYNE TECHNOLOGIES INC	436	$217K	0.0%	$466.01	+6.1%	COM	879360105
ADSK	AUTODESK INC	826	$216K	0.0%	$215.94	+31.7%	COM	052769106
RSG	REPUBLIC SVCS INC	889	$215K	0.0%	$221.89	0.0%	COM	760759100
IWM	ISHARES TR	1,046	$209K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
ESGD	ISHARES TR	2,549	$208K	0.0%	$81.69	—	ESG AW MSCI EAFE	46435G516
CEG	CONSTELLATION ENERGY CORP	1,023	$206K	0.0%	$201.97	+32.0%	COM	21037T109
—	SKECHERS U S A INC	3,628	$206K	0.0%	$62.34	—	CL A	830566105
AVY	AVERY DENNISON CORP	1,156	$206K	0.0%	$173.25	+4.1%	COM	053611109
PZA	INVESCO EXCH TRADED FD TR II	8,909	$205K	0.0%	$23.04	—	NATL AMT MUNI	46138E537
JMST	J P MORGAN EXCHANGE TRADED F	3,973	$202K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
DOV	DOVER CORP	1,140	$200K	0.0%	$157.66	+20.7%	COM	260003108
—	CLOUGH GLOBAL EQUITY FD	30,207	$190K	0.0%	$13.37	—	COM	18914C100
—	LAVA THERAPEUTICS NV	102,500	$130K	0.0%	$1.95	—	SHS	N51517105
HL	HECLA MNG CO	18,000	$100K	0.0%	$5.65	-2.0%	COM	422704106
—	NEUBERGER BERMAN ENERGY INFR	10,666	$95,994	0.0%	$7.37	—	COM	64129H104