Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	955,005	$95.72M	12.8%	$100.02	—	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	189,782	$91.02M	12.1%	$260.91	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	485,934	$90.62M	12.1%	$139.53	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	134,525	$39.52M	5.3%	$214.76	—	MID CAP ETF	922908629
ACWI	ISHARES TR	244,331	$33.78M	4.5%	$128.43	—	MSCI ACWI ETF	464288257
VGIT	VANGUARD SCOTTSDALE FDS	496,050	$29.78M	4.0%	$59.51	—	INTER TERM TREAS	92206C706
IEMG	ISHARES INC	446,134	$29.41M	3.9%	$57.17	—	CORE MSCI EMKT	46434G103
VBIL	VANGUARD INSTL INDEX FD	349,206	$26.41M	3.5%	$75.53	—	0-3 MO TREAS BIL	922040845
VGUS	VANGUARD INSTL INDEX FD	309,627	$23.43M	3.1%	$75.50	—	ULTRA-SHORT TREA	922040852
IJR	ISHARES TR	190,701	$22.66M	3.0%	$102.73	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	250,198	$21.84M	2.9%	$84.36	—	CORE MSCI EAFE	46432F842
UITB	VICTORY PORTFOLIOS II	366,964	$17.44M	2.3%	$46.91	—	CORE INTERMEDIAT	92647N527
MXI	ISHARES TR	180,236	$16.67M	2.2%	$74.79	—	GLOBAL MATER ETF	464288695
SPY	SPDR S&P 500 ETF TR	24,395	$16.25M	2.2%	$271.37	—	TR UNIT	78462F103
GUNR	FLEXSHARES TR	369,776	$16.19M	2.2%	$36.75	—	MORNSTAR UPSTR	33939L407
BKCI	BNY MELLON ETF TRUST	180,711	$9.311M	1.2%	$50.58	—	CONCENTRATED INT	09661T834
VIG	VANGUARD SPECIALIZED FUNDS	40,989	$8.845M	1.2%	$104.88	—	DIV APP ETF	921908844
QGRO	AMERICAN CENTY ETF TR	72,307	$8.272M	1.1%	$78.36	—	US QUALITY GROW	025072307
ASIA	MATTHEWS INTL FDS	240,574	$8.021M	1.1%	$25.89	—	PACIFIC TIGER AC	577130578
BIL	SPDR SERIES TRUST	78,879	$7.237M	1.0%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
IVE	ISHARES TR	29,262	$6.043M	0.8%	$114.27	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	64,366	$6.01M	0.8%	$63.03	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	27,117	$5.708M	0.8%	$113.37	+82.7%	COM	438516106
VB	VANGUARD INDEX FDS	19,396	$4.932M	0.7%	$151.37	—	SMALL CP ETF	922908751
AAPL	APPLE INC	15,626	$3.979M	0.5%	$122.12	+84.7%	COM	037833100
IVW	ISHARES TR	30,150	$3.64M	0.5%	$87.21	—	S&P 500 GRWT ETF	464287309
BWIN	THE BALDWIN INSURANCE GRP IN	128,718	$3.631M	0.5%	$32.28	+7.6%	COM CL A	05589G102
MSFT	MICROSOFT CORP	6,903	$3.575M	0.5%	$148.00	+243.7%	COM	594918104
EEMS	ISHARES INC	51,819	$3.519M	0.5%	$60.34	—	EM MKT SM-CP ETF	464286475
IWR	ISHARES TR	33,355	$3.22M	0.4%	$84.95	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	15,133	$3.158M	0.4%	$132.80	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	14,660	$2.985M	0.4%	$124.43	—	RUS 1000 VAL ETF	464287598
AAXJ	ISHARES TR	31,430	$2.867M	0.4%	$66.84	—	MSCI AC ASIA ETF	464288182
QQQ	INVESCO QQQ TR	4,332	$2.601M	0.3%	$214.53	—	UNIT SER 1	46090E103
EEM	ISHARES TR	47,365	$2.529M	0.3%	$46.10	—	MSCI EMG MKT ETF	464287234
IJT	ISHARES TR	16,404	$2.321M	0.3%	$149.31	—	S&P SML 600 GWT	464287887
MEMS	MATTHEWS ASIA FDS	85,688	$2.295M	0.3%	$24.90	—	EMERGING MKT DIS	577125743
VGT	VANGUARD WORLD FD	2,852	$2.129M	0.3%	$172.14	—	INF TECH ETF	92204A702
DDX	EA SERIES TRUST	87,332	$2.096M	0.3%	$21.81	—	DISCIPLINE FUND	02072L748
VOE	VANGUARD INDEX FDS	11,864	$2.071M	0.3%	$111.91	—	MCAP VL IDXVIP	922908512
NVDA	NVIDIA CORPORATION	10,682	$1.993M	0.3%	$94.16	+85.1%	COM	67066G104
CHD	CHURCH & DWIGHT CO INC	22,736	$1.992M	0.3%	$44.12	+111.4%	COM	171340102
VWO	VANGUARD INTL EQUITY INDEX F	33,930	$1.838M	0.2%	$40.10	—	FTSE EMR MKT ETF	922042858
IYM	ISHARES TR	11,862	$1.758M	0.2%	$93.59	—	U.S. BAS MTL ETF	464287838
CVLC	MORGAN STANLEY ETF TRUST	19,527	$1.599M	0.2%	$75.59	—	CALVERT US LARCP	61774R205
XLK	SELECT SECTOR SPDR TR	5,602	$1.579M	0.2%	$81.98	—	TECHNOLOGY	81369Y803
PSEP	INNOVATOR ETFS TRUST	36,630	$1.573M	0.2%	$27.81	—	US EQTY PWR BUF	45782C656
VTI	VANGUARD INDEX FDS	4,603	$1.511M	0.2%	$230.92	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	4,891	$1.506M	0.2%	$132.75	—	LARGE CAP ETF	922908637
VAW	VANGUARD WORLD FD	7,240	$1.483M	0.2%	$135.58	—	MATERIALS ETF	92204A801
AGG	ISHARES TR	14,255	$1.429M	0.2%	$97.72	—	CORE US AGGBD ET	464287226
GMOI	2023 ETF SERIES TRUST II	44,367	$1.378M	0.2%	$28.86	—	GMO INTL VALUE	90139K407
ITOT	ISHARES TR	9,200	$1.34M	0.2%	$84.80	—	CORE S&P TTL STK	464287150
GLDM	WORLD GOLD TR	16,965	$1.297M	0.2%	$43.02	—	SPDR GLD MINIS	98149E303
CAT	CATERPILLAR INC	2,700	$1.288M	0.2%	$129.66	+228.1%	COM	149123101
SHV	ISHARES TR	11,481	$1.269M	0.2%	$110.58	—	SHORT TREAS BD	464288679
IWB	ISHARES TR	3,400	$1.243M	0.2%	$322.16	—	RUS 1000 ETF	464287622
DE	DEERE & CO	2,406	$1.1M	0.1%	$213.10	+129.8%	COM	244199105
IQLT	ISHARES TR	24,700	$1.091M	0.1%	$33.94	—	MSCI INTL QUALTY	46434V456
JPM	JPMORGAN CHASE & CO.	3,319	$1.047M	0.1%	$134.44	+120.1%	COM	46625H100
GOOGL	ALPHABET INC	4,301	$1.046M	0.1%	$122.80	+70.4%	CAP STK CL A	02079K305
QLTY	2023 ETF SERIES TRUST II	28,838	$1.044M	0.1%	$34.91	—	GMO US QUALITY E	90139K100
IVV	ISHARES TR	1,502	$1.005M	0.1%	$339.72	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,618	$991K	0.1%	$391.32	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	2,960	$977K	0.1%	$146.00	+109.4%	COM	11135F101
SPTI	SPDR SERIES TRUST	33,196	$959K	0.1%	$28.46	—	PORTFLI INTRMDIT	78464A672
JNJ	JOHNSON & JOHNSON	4,973	$922K	0.1%	$121.86	+39.1%	COM	478160104
IWP	ISHARES TR	5,950	$847K	0.1%	$111.57	—	RUS MD CP GR ETF	464287481
VEA	VANGUARD TAX-MANAGED FDS	13,828	$829K	0.1%	$41.29	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	5,111	$785K	0.1%	$117.82	+31.5%	COM	742718109
MUB	ISHARES TR	7,138	$760K	0.1%	$105.09	—	NATIONAL MUN ETF	464288414
GDX	VANECK ETF TRUST	9,763	$746K	0.1%	$59.26	—	GOLD MINERS ETF	92189F106
ESGD	ISHARES TR	7,969	$741K	0.1%	$89.37	—	ESG AW MSCI EAFE	46435G516
EWG	ISHARES INC	17,500	$728K	0.1%	$33.03	—	MSCI GERMANY ETF	464286806
ABBV	ABBVIE INC	3,132	$725K	0.1%	$88.49	+128.2%	COM	00287Y109
SGOV	ISHARES TR	7,078	$713K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
CIGI	COLLIERS INTL GROUP INC	4,500	$703K	0.1%	$118.02	+30.2%	SUB VTG SHS	194693107
SCHF	SCHWAB STRATEGIC TR	29,488	$686K	0.1%	$26.39	—	INTL EQTY ETF	808524805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,405	$672K	0.1%	$279.29	—	SPONSORED ADS	874039100
AJG	GALLAGHER ARTHUR J & CO	2,100	$650K	0.1%	$83.03	+261.5%	COM	363576109
PM	PHILIP MORRIS INTL INC	3,882	$630K	0.1%	$69.58	+137.4%	COM	718172109
GTO	INVESCO ACTIVELY MANAGED EXC	13,209	$628K	0.1%	$47.38	—	TOTAL RETURN	46090A804
MGC	VANGUARD WORLD FD	2,555	$624K	0.1%	$91.92	—	MEGA CAP INDEX	921910873
IWV	ISHARES TR	1,600	$606K	0.1%	$158.13	—	RUSSELL 3000 ETF	464287689
—	FLAHERTY & CRUMRINE PFD INCO	48,196	$579K	0.1%	$10.99	—	COM	338480106
META	META PLATFORMS INC	779	$572K	0.1%	$246.26	+201.8%	CL A	30303M102
NSC	NORFOLK SOUTHN CORP	1,901	$571K	0.1%	$113.99	+142.2%	COM	655844108
VSGX	VANGUARD WORLD FD	8,043	$558K	0.1%	$57.27	—	ESG INTL STK ETF	921910725
IWF	ISHARES TR	1,185	$555K	0.1%	$223.86	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	2,543	$549K	0.1%	$242.80	-7.1%	COM	097023105
SCHG	SCHWAB STRATEGIC TR	16,875	$538K	0.1%	$39.40	—	US LCAP GR ETF	808524300
SPYV	SPDR SERIES TRUST	9,730	$538K	0.1%	$52.34	—	PRTFLO S&P500 VL	78464A508
XLE	SELECT SECTOR SPDR TR	5,975	$534K	0.1%	$51.52	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	2,404	$528K	0.1%	$159.12	+42.3%	COM	023135106
TSLA	TESLA INC	1,141	$507K	0.1%	$250.87	+38.3%	COM	88160R101
XJR	ISHARES TR	11,874	$505K	0.1%	$41.45	—	ESG SELECT SCREE	46436E544
GNR	SPDR INDEX SHS FDS	8,431	$499K	0.1%	$53.30	—	GLB NAT RESRCE	78463X541
SCHX	SCHWAB STRATEGIC TR	17,838	$470K	0.1%	$36.22	—	US LRG CAP ETF	808524201
ABT	ABBOTT LABS	3,490	$467K	0.1%	$57.93	+125.5%	COM	002824100
COST	COSTCO WHSL CORP NEW	503	$466K	0.1%	$956.70	0.0%	COM	22160K105
XJH	ISHARES TR	10,559	$463K	0.1%	$41.09	—	ESG SELECT SCRE	46436E551
XOM	EXXON MOBIL CORP	3,884	$438K	0.1%	$59.06	+85.7%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	5,929	$423K	0.1%	$67.82	—	ALLWRLD EX US	922042775
DMXF	ISHARES TR	5,583	$423K	0.1%	$61.22	—	ESG EAFE ETF	46436E759
V	VISA INC	1,156	$395K	0.1%	$345.14	0.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	748	$376K	0.1%	$373.02	+29.8%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	13,427	$375K	0.0%	$25.30	—	US SML CAP ETF	808524607
GE	GE AEROSPACE	1,230	$370K	0.0%	$235.00	+16.0%	COM NEW	369604301
EFAV	ISHARES TR	3,690	$313K	0.0%	$67.44	—	MSCI EAFE MIN VL	46429B689
MCD	MCDONALDS CORP	1,020	$310K	0.0%	$181.70	+65.9%	COM	580135101
ESML	ISHARES TR	6,821	$307K	0.0%	$30.47	—	ESG AWARE MSCI	46435U663
MPC	MARATHON PETE CORP	1,554	$300K	0.0%	$132.62	+31.6%	COM	56585A102
KO	COCA COLA CO	4,504	$299K	0.0%	$45.32	+49.9%	COM	191216100
MCO	MOODYS CORP	600	$286K	0.0%	$341.78	+47.1%	COM	615369105
CVX	CHEVRON CORP NEW	1,822	$283K	0.0%	$109.27	+39.4%	COM	166764100
DIS	DISNEY WALT CO	2,468	$283K	0.0%	$108.02	+8.3%	COM	254687106
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,115	$281K	0.0%	$28.74	—	US EQT PLS DWNSD	82889N202
NOW	SERVICENOW INC	301	$277K	0.0%	$153.32	+21.8%	COM	81762P102
ISCB	ISHARES TR	4,350	$276K	0.0%	$58.28	—	MRGSTR SM CP ETF	464288505
MRK	MERCK & CO INC	3,287	$276K	0.0%	$94.75	-14.5%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	925	$261K	0.0%	$216.31	+20.0%	COM	459200101
SLF	SUN LIFE FINANCIAL INC.	4,339	$260K	0.0%	$44.25	+35.9%	COM	866796105
ORCL	ORACLE CORP	920	$259K	0.0%	$160.80	+58.1%	COM	68389X105
GOOG	ALPHABET INC	1,049	$255K	0.0%	$209.93	0.0%	CAP STK CL C	02079K107
IWM	ISHARES TR	1,053	$255K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	1,900	$249K	0.0%	$59.13	+129.1%	COM	291011104
GLD	SPDR GOLD TR	690	$245K	0.0%	$304.83	—	GOLD SHS	78463V107
ORLY	OREILLY AUTOMOTIVE INC	2,250	$243K	0.0%	$77.36	+29.9%	COM	67103H107
MRSH	MARSH & MCLENNAN COS INC	1,200	$242K	0.0%	$170.44	+19.7%	COM	571748102
SHEL	SHELL PLC	3,323	$238K	0.0%	$71.53	—	SPON ADS	780259305
UPS	UNITED PARCEL SERVICE INC	2,845	$238K	0.0%	$148.45	-40.6%	CL B	911312106
IJH	ISHARES TR	3,623	$236K	0.0%	$58.34	—	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP	2,470	$236K	0.0%	$94.54	0.0%	COM	808513105
—	CLOUGH GLOBAL EQUITY FD	30,207	$230K	0.0%	$13.37	—	COM	18914C100
CBU	COMMUNITY FINANCIAL SYSTEM I	3,730	$219K	0.0%	$50.33	+13.4%	COM	203607106
NI	NISOURCE INC	4,987	$216K	0.0%	$41.04	0.0%	COM	65473P105
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,646	$213K	0.0%	$24.29	0.0%	SHS	G66721104
TFC	TRUIST FINL CORP	4,626	$212K	0.0%	$44.34	0.0%	COM	89832Q109
HL	HECLA MNG CO	17,144	$207K	0.0%	$5.65	+42.1%	COM	422704106
MMM	3M CO	1,320	$205K	0.0%	$141.25	+8.4%	COM	88579Y101
JMST	J P MORGAN EXCHANGE TRADED F	3,973	$203K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654