Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	1,196,415	$120M	17.5%	$100.02	—	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	173,696	$76.15M	11.1%	$240.65	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	428,204	$75.68M	11.1%	$133.20	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	121,452	$33.99M	5.0%	$206.25	—	MID CAP ETF	922908629
ACWI	ISHARES TR	244,292	$31.42M	4.6%	$128.43	—	MSCI ACWI ETF	464288257
VGIT	VANGUARD SCOTTSDALE FDS	500,885	$29.96M	4.4%	$59.51	—	INTER TERM TREAS	92206C706
IEMG	ISHARES INC	377,758	$22.68M	3.3%	$55.59	—	CORE MSCI EMKT	46434G103
VGUS	VANGUARD INSTL INDEX FD	294,387	$22.23M	3.3%	$75.49	—	ULTRA-SHORT TREA	922040852
VBIL	VANGUARD INSTL INDEX FD	272,127	$20.56M	3.0%	$75.51	—	0-3 MO TREAS BIL	922040845
IJR	ISHARES TR	159,800	$17.46M	2.6%	$99.62	—	CORE S&P SCP ETF	464287804
UITB	VICTORY PORTFOLIOS II	360,500	$16.97M	2.5%	$46.90	—	CORE INTERMEDIAT	92647N527
SPY	SPDR S&P 500 ETF TR	24,359	$15.05M	2.2%	$271.37	—	TR UNIT	78462F103
MXI	ISHARES TR	170,172	$14.54M	2.1%	$73.74	—	GLOBAL MATER ETF	464288695
GUNR	FLEXSHARES TR	327,259	$13.13M	1.9%	$35.83	—	MORNSTAR UPSTR	33939L407
IEFA	ISHARES TR	120,964	$10.1M	1.5%	$81.20	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	40,988	$8.389M	1.2%	$104.88	—	DIV APP ETF	921908844
ASIA	MATTHEWS INTL FDS	245,306	$7.169M	1.0%	$25.89	—	PACIFIC TIGER AC	577130578
BKCI	BNY MELLON ETF TRUST	139,482	$7.162M	1.0%	$50.30	—	CONCENTRATED INT	09661T834
QGRO	AMERICAN CENTY ETF TR	63,587	$6.939M	1.0%	$73.42	—	US QUALITY GROW	025072307
HON	HONEYWELL INTL INC	27,085	$6.308M	0.9%	$113.37	+76.1%	COM	438516106
BWIN	THE BALDWIN INSURANCE GRP IN	140,753	$6.026M	0.9%	$32.28	+25.7%	COM CL A	05589G102
EFA	ISHARES TR	64,366	$5.754M	0.8%	$63.03	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	29,262	$5.718M	0.8%	$114.27	—	S&P 500 VAL ETF	464287408
BIL	SPDR SERIES TRUST	59,988	$5.503M	0.8%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
VB	VANGUARD INDEX FDS	19,396	$4.597M	0.7%	$151.37	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	22,371	$3.534M	0.5%	$94.16	+33.6%	COM	67066G104
IVW	ISHARES TR	30,150	$3.32M	0.5%	$87.21	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	15,448	$3.169M	0.5%	$120.93	+66.6%	COM	037833100
MSFT	MICROSOFT CORP	6,281	$3.124M	0.5%	$112.28	+285.1%	COM	594918104
IWR	ISHARES TR	33,355	$3.068M	0.4%	$84.95	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	15,133	$2.951M	0.4%	$132.80	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	14,660	$2.847M	0.4%	$124.43	—	RUS 1000 VAL ETF	464287598
EEMS	ISHARES INC	41,231	$2.674M	0.4%	$58.39	—	EM MKT SM-CP ETF	464286475
AAXJ	ISHARES TR	31,590	$2.61M	0.4%	$66.84	—	MSCI AC ASIA ETF	464288182
QQQ	INVESCO QQQ TR	4,385	$2.419M	0.4%	$214.53	—	UNIT SER 1	46090E103
EEM	ISHARES TR	47,365	$2.285M	0.3%	$46.10	—	MSCI EMG MKT ETF	464287234
MEMS	MATTHEWS ASIA FDS	86,078	$2.254M	0.3%	$24.90	—	EMERGING MKT DIS	577125743
CHD	CHURCH & DWIGHT CO INC	22,786	$2.19M	0.3%	$44.12	+121.7%	COM	171340102
IJT	ISHARES TR	16,404	$2.182M	0.3%	$149.31	—	S&P SML 600 GWT	464287887
DDX	EA SERIES TRUST	86,564	$2.033M	0.3%	$21.81	—	DISCIPLINE FUND	02072L748
PSEP	INNOVATOR ETFS TRUST	48,335	$1.976M	0.3%	$27.81	—	US EQTY PWR BUF	45782C656
VOE	VANGUARD INDEX FDS	11,864	$1.951M	0.3%	$111.91	—	MCAP VL IDXVIP	922908512
VGT	VANGUARD WORLD FD	2,852	$1.892M	0.3%	$172.14	—	INF TECH ETF	92204A702
IYM	ISHARES TR	12,172	$1.704M	0.2%	$93.59	—	U.S. BAS MTL ETF	464287838
VWO	VANGUARD INTL EQUITY INDEX F	32,481	$1.607M	0.2%	$39.48	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	5,602	$1.419M	0.2%	$81.98	—	TECHNOLOGY	81369Y803
VAW	VANGUARD WORLD FD	7,240	$1.411M	0.2%	$135.58	—	MATERIALS ETF	92204A801
AGG	ISHARES TR	14,146	$1.403M	0.2%	$97.72	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	4,614	$1.402M	0.2%	$230.92	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	4,891	$1.395M	0.2%	$132.75	—	LARGE CAP ETF	922908637
SHV	ISHARES TR	11,481	$1.268M	0.2%	$110.58	—	SHORT TREAS BD	464288679
ITOT	ISHARES TR	9,200	$1.242M	0.2%	$84.80	—	CORE S&P TTL STK	464287150
DE	DEERE & CO	2,406	$1.223M	0.2%	$213.10	+127.4%	COM	244199105
IWB	ISHARES TR	3,400	$1.155M	0.2%	$322.16	—	RUS 1000 ETF	464287622
GMOI	2023 ETF SERIES TRUST II	38,368	$1.12M	0.2%	$28.52	—	GMO INTL VALUE	90139K407
GLDM	WORLD GOLD TR	16,195	$1.061M	0.2%	$41.43	—	SPDR GLD MINIS	98149E303
CAT	CATERPILLAR INC	2,700	$1.048M	0.2%	$129.66	+155.1%	COM	149123101
IQLT	ISHARES TR	23,257	$1.005M	0.1%	$33.31	—	MSCI INTL QUALTY	46434V456
SPTI	SPDR SERIES TRUST	33,991	$978K	0.1%	$28.46	—	PORTFLI INTRMDIT	78464A672
IVV	ISHARES TR	1,502	$932K	0.1%	$339.72	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,618	$919K	0.1%	$391.32	—	S&P 500 ETF SHS	922908363
CVLC	MORGAN STANLEY ETF TRUST	11,984	$917K	0.1%	$71.64	—	CALVERT US LARCP	61774R205
SGOV	ISHARES TR	8,510	$857K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
IWP	ISHARES TR	5,950	$825K	0.1%	$111.57	—	RUS MD CP GR ETF	464287481
AVGO	BROADCOM INC	2,960	$816K	0.1%	$146.00	+47.9%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	13,904	$793K	0.1%	$41.29	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	2,719	$788K	0.1%	$98.81	+155.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	4,973	$760K	0.1%	$121.86	+23.8%	COM	478160104
GOOGL	ALPHABET INC	4,301	$758K	0.1%	$122.80	+33.0%	CAP STK CL A	02079K305
MUB	ISHARES TR	7,132	$745K	0.1%	$105.09	—	NATIONAL MUN ETF	464288414
EWG	ISHARES INC	17,500	$740K	0.1%	$33.03	—	MSCI GERMANY ETF	464286806
PM	PHILIP MORRIS INTL INC	3,882	$707K	0.1%	$69.58	+140.5%	COM	718172109
AJG	GALLAGHER ARTHUR J & CO	2,100	$672K	0.1%	$83.03	+294.5%	COM	363576109
QLTY	2023 ETF SERIES TRUST II	19,108	$655K	0.1%	$34.26	—	GMO US QUALITY E	90139K100
SCHF	SCHWAB STRATEGIC TR	29,488	$652K	0.1%	$26.39	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	4,070	$648K	0.1%	$108.34	+48.4%	COM	742718109
GTO	INVESCO ACTIVELY MANAGED EXC	13,209	$619K	0.1%	$47.38	—	TOTAL RETURN	46090A804
CIGI	COLLIERS INTL GROUP INC	4,500	$587K	0.1%	$118.02	+3.0%	SUB VTG SHS	194693107
META	META PLATFORMS INC	793	$585K	0.1%	$246.26	+150.4%	CL A	30303M102
ABBV	ABBVIE INC	3,132	$581K	0.1%	$88.49	+106.4%	COM	00287Y109
MGC	VANGUARD WORLD FD	2,555	$575K	0.1%	$91.92	—	MEGA CAP INDEX	921910873
IWV	ISHARES TR	1,600	$562K	0.1%	$158.13	—	RUSSELL 3000 ETF	464287689
—	FLAHERTY & CRUMRINE PFD INCO	48,196	$545K	0.1%	$10.99	—	COM	338480106
BA	BOEING CO	2,543	$533K	0.1%	$242.80	-22.2%	COM	097023105
VSGX	VANGUARD WORLD FD	8,043	$527K	0.1%	$57.27	—	ESG INTL STK ETF	921910725
SPYV	SPDR SERIES TRUST	9,730	$509K	0.1%	$52.34	—	PRTFLO S&P500 VL	78464A508
XLE	SELECT SECTOR SPDR TR	5,975	$507K	0.1%	$51.52	—	ENERGY	81369Y506
IWF	ISHARES TR	1,185	$503K	0.1%	$223.86	—	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	16,872	$493K	0.1%	$39.40	—	US LCAP GR ETF	808524300
NSC	NORFOLK SOUTHN CORP	1,901	$487K	0.1%	$113.99	+104.5%	COM	655844108
ABT	ABBOTT LABS	3,490	$475K	0.1%	$57.93	+125.4%	COM	002824100
XJR	ISHARES TR	11,874	$470K	0.1%	$41.45	—	ESG SELECT SCREE	46436E544
GNR	SPDR INDEX SHS FDS	8,431	$457K	0.1%	$53.30	—	GLB NAT RESRCE	78463X541
XJH	ISHARES TR	10,559	$438K	0.1%	$41.09	—	ESG SELECT SCRE	46436E551
SCHX	SCHWAB STRATEGIC TR	17,838	$436K	0.1%	$36.22	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	3,884	$419K	0.1%	$59.06	+77.0%	COM	30231G102
AMZN	AMAZON COM INC	1,848	$405K	0.1%	$138.89	+42.5%	COM	023135106
DMXF	ISHARES TR	5,176	$385K	0.1%	$60.07	—	ESG EAFE ETF	46436E759
BRK/B	BERKSHIRE HATHAWAY INC DEL	748	$363K	0.1%	$373.02	+36.1%	CL B NEW	084670702
TSLA	TESLA INC	1,141	$362K	0.1%	$250.87	+20.1%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	5,078	$341K	0.0%	$67.22	—	ALLWRLD EX US	922042775
SCHA	SCHWAB STRATEGIC TR	13,427	$340K	0.0%	$25.30	—	US SML CAP ETF	808524607
NOW	SERVICENOW INC	313	$322K	0.0%	$153.32	+23.1%	COM	81762P102
KO	COCA COLA CO	4,504	$319K	0.0%	$45.32	+54.0%	COM	191216100
EFAV	ISHARES TR	3,690	$310K	0.0%	$67.44	—	MSCI EAFE MIN VL	46429B689
MCO	MOODYS CORP	600	$301K	0.0%	$341.78	+34.9%	COM	615369105
MCD	MCDONALDS CORP	1,020	$298K	0.0%	$181.70	+67.1%	COM	580135101
SLF	SUN LIFE FINANCIAL INC.	4,339	$288K	0.0%	$44.25	+38.6%	COM	866796105
GDX	VANECK ETF TRUST	5,500	$286K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
UPS	UNITED PARCEL SERVICE INC	2,800	$283K	0.0%	$149.42	-37.0%	CL B	911312106
ESML	ISHARES TR	6,821	$282K	0.0%	$30.47	—	ESG AWARE MSCI	46435U663
IBM	INTERNATIONAL BUSINESS MACHS	925	$273K	0.0%	$216.31	+17.3%	COM	459200101
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,115	$270K	0.0%	$28.74	—	US EQT PLS DWNSD	82889N202
MRSH	MARSH & MCLENNAN COS INC	1,200	$262K	0.0%	$170.44	+30.9%	COM	571748102
CVX	CHEVRON CORP NEW	1,822	$261K	0.0%	$109.27	+25.4%	COM	166764100
MPC	MARATHON PETE CORP	1,554	$258K	0.0%	$132.62	+11.5%	COM	56585A102
ISCB	ISHARES TR	4,350	$254K	0.0%	$58.28	—	MRGSTR SM CP ETF	464288505
EMR	EMERSON ELEC CO	1,900	$253K	0.0%	$59.13	+92.0%	COM	291011104
CBU	COMMUNITY FINANCIAL SYSTEM I	4,196	$239K	0.0%	$50.33	+7.8%	COM	203607106
IJH	ISHARES TR	3,742	$232K	0.0%	$58.34	—	CORE S&P MCP ETF	464287507
ESGD	ISHARES TR	2,549	$227K	0.0%	$81.69	—	ESG AW MSCI EAFE	46435G516
IWM	ISHARES TR	1,046	$226K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	857	$221K	0.0%	$218.59	0.0%	COM NEW	369604301
DIS	DISNEY WALT CO	1,750	$217K	0.0%	$104.34	-1.5%	COM	254687106
—	CLOUGH GLOBAL EQUITY FD	30,207	$215K	0.0%	$13.37	—	COM	18914C100
GLD	SPDR GOLD TR	690	$210K	0.0%	$304.83	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	2,596	$205K	0.0%	$98.41	-21.4%	COM	58933Y105
ORLY	OREILLY AUTOMOTIVE INC	2,250	$203K	0.0%	$77.36	+17.9%	COM	67103H107
JMST	J P MORGAN EXCHANGE TRADED F	3,973	$202K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
ORCL	ORACLE CORP	920	$201K	0.0%	$160.80	0.0%	COM	68389X105
MMM	3M CO	1,320	$201K	0.0%	$141.25	0.0%	COM	88579Y101
—	LAVA THERAPEUTICS NV	102,500	$135K	0.0%	$1.95	—	SHS	N51517105
HL	HECLA MNG CO	18,000	$108K	0.0%	$5.65	-2.5%	COM	422704106