Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	533,771	$105M	13.0%	$144.65	—	VALUE ETF	922908744
GBIL	GOLDMAN SACHS ETF TR	958,193	$95.76M	11.8%	$100.02	—	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	205,794	$90.97M	11.3%	$276.48	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	147,086	$42.65M	5.3%	$221.71	—	MID CAP ETF	922908629
IEMG	ISHARES INC	527,586	$36.7M	4.5%	$59.13	—	CORE MSCI EMKT	46434G103
ACWI	ISHARES TR	242,318	$33.79M	4.2%	$128.43	—	MSCI ACWI ETF	464288257
IEFA	ISHARES TR	368,010	$33.64M	4.2%	$86.63	—	CORE MSCI EAFE	46432F842
VGIT	VANGUARD SCOTTSDALE FDS	546,446	$32.45M	4.0%	$59.51	—	INTER TERM TREAS	92206C706
VBIL	VANGUARD INSTL INDEX FD	383,517	$28.95M	3.6%	$75.52	—	0-3 MO TREAS BIL	922040845
IJR	ISHARES TR	211,999	$26.59M	3.3%	$104.97	—	CORE S&P SCP ETF	464287804
GUNR	FLEXSHARES TR	392,858	$21.78M	2.7%	$37.69	—	MORNSTAR UPSTR	33939L407
MXI	ISHARES TR	185,669	$19.93M	2.5%	$75.64	—	GLOBAL MATER ETF	464288695
VGUS	VANGUARD INSTL INDEX FD	255,581	$19.29M	2.4%	$75.50	—	ULTRA-SHORT TREA	922040852
UITB	VICTORY PORTFOLIOS II	402,069	$18.94M	2.3%	$46.94	—	CORE INTERMEDIAT	92647N527
SPY	SPDR S&P 500 ETF TR	23,967	$15.72M	1.9%	$271.37	—	TR UNIT	78462F103
QGRO	AMERICAN CENTY ETF TR	119,170	$12.67M	1.6%	$90.11	—	US QUALITY GROW	025072307
BIL	SPDR SERIES TRUST	108,526	$9.921M	1.2%	$91.64	—	STATE STREET SPD	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	40,993	$8.855M	1.1%	$104.88	—	DIV APP ETF	921908844
ASIA	MATTHEWS INTL FDS	239,370	$8.3M	1.0%	$25.89	—	PACIFIC TIGER AC	577130578
BKCI	BNY MELLON ETF TRUST	164,669	$8.177M	1.0%	$50.77	—	CONCENTRATED INT	09661T834
EFA	ISHARES TR	64,356	$6.307M	0.8%	$63.03	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	27,117	$6.222M	0.8%	$113.37	+99.3%	COM	438516106
IVE	ISHARES TR	29,079	$6.161M	0.8%	$114.27	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	19,674	$5.207M	0.6%	$153.04	—	SMALL CP ETF	922908751
AAPL	APPLE INC	15,625	$3.999M	0.5%	$122.12	+115.2%	COM	037833100
EEMS	ISHARES INC	55,764	$3.86M	0.5%	$60.87	—	EM MKT SM-CP ETF	464286475
IVW	ISHARES TR	29,906	$3.429M	0.4%	$87.21	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	15,133	$3.308M	0.4%	$132.80	—	SM CP VAL ETF	922908611
IWR	ISHARES TR	33,355	$3.28M	0.4%	$84.95	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	14,660	$3.16M	0.4%	$124.43	—	RUS 1000 VAL ETF	464287598
AAXJ	ISHARES TR	31,087	$2.988M	0.4%	$66.84	—	MSCI AC ASIA ETF	464288182
BWIN	THE BALDWIN INSURANCE GRP IN	128,718	$2.877M	0.4%	$32.28	-33.0%	COM CL A	05589G102
EEM	ISHARES TR	47,365	$2.68M	0.3%	$46.10	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	6,854	$2.56M	0.3%	$148.00	+193.7%	COM	594918104
QQQ	INVESCO QQQ TR	4,227	$2.473M	0.3%	$214.53	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	45,109	$2.428M	0.3%	$43.40	—	FTSE EMR MKT ETF	922042858
IJT	ISHARES TR	16,322	$2.397M	0.3%	$149.31	—	S&P SML 600 GWT	464287887
VEA	VANGUARD TAX-MANAGED FDS	35,365	$2.286M	0.3%	$56.19	—	VAN FTSE DEV MKT	921943858
MEMS	MATTHEWS ASIA FDS	85,883	$2.264M	0.3%	$24.90	—	EMERGING MKT DIS	577125743
VOE	VANGUARD INDEX FDS	11,864	$2.198M	0.3%	$111.91	—	MCAP VL IDXVIP	922908512
DDX	EA SERIES TRUST	88,760	$2.159M	0.3%	$21.84	—	DEFINED DURTN 10	02072L748
CHD	CHURCH & DWIGHT CO INC	22,736	$2.111M	0.3%	$44.12	+114.9%	COM	171340102
VGT	VANGUARD WORLD FD	2,852	$2.032M	0.3%	$172.14	—	INF TECH ETF	92204A702
IYM	ISHARES TR	11,077	$1.98M	0.2%	$93.59	—	U.S. BAS MTL ETF	464287838
CAT	CATERPILLAR INC	2,700	$1.937M	0.2%	$129.66	+427.8%	COM	149123101
GMOI	GMO ETF TRUST	49,833	$1.823M	0.2%	$29.40	—	GMO INTL VALUE	90139K407
VAW	VANGUARD WORLD FD	7,240	$1.651M	0.2%	$135.58	—	MATERIALS ETF	92204A801
NVDA	NVIDIA CORPORATION	9,293	$1.649M	0.2%	$94.16	+98.2%	COM	67066G104
CVLC	MORGAN STANLEY ETF TRUST	20,079	$1.624M	0.2%	$75.87	—	CALVERT US LARCP	61774R205
GLDM	WORLD GOLD TR	16,965	$1.569M	0.2%	$43.02	—	SPDR GLD MINIS	98149E303
AGG	ISHARES TR	15,434	$1.532M	0.2%	$97.88	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	11,202	$1.523M	0.2%	$114.31	—	STATE STREET TEC	81369Y803
VTI	VANGUARD INDEX FDS	4,604	$1.491M	0.2%	$230.92	—	TOTAL STK MKT	922908769
PSEP	INNOVATOR ETFS TRUST	34,430	$1.49M	0.2%	$27.81	—	US EQTY PWR BUF	45782C656
VV	VANGUARD INDEX FDS	4,917	$1.482M	0.2%	$132.75	—	LARGE CAP ETF	922908637
ITOT	ISHARES TR	9,200	$1.322M	0.2%	$84.80	—	CORE S&P TTL STK	464287150
SHV	ISHARES TR	11,401	$1.255M	0.2%	$110.58	—	TRUST ISHARE 0-1	464288679
GOOGL	ALPHABET INC	4,206	$1.244M	0.2%	$122.80	+163.3%	CAP STK CL A	02079K305
IWB	ISHARES TR	3,400	$1.223M	0.2%	$322.16	—	RUS 1000 ETF	464287622
IQLT	ISHARES TR	26,073	$1.216M	0.2%	$34.61	—	MSCI INTL QUALTY	46434V456
QLTY	GMO ETF TRUST	28,743	$1.051M	0.1%	$34.91	—	GMO US QUALITY E	90139K100
VOO	VANGUARD INDEX FDS	1,650	$995K	0.1%	$395.68	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,456	$959K	0.1%	$339.72	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	2,960	$931K	0.1%	$146.00	+128.9%	COM	11135F101
GDX	VANECK ETF TRUST	8,859	$838K	0.1%	$59.26	—	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	3,400	$826K	0.1%	$121.86	+87.0%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,405	$815K	0.1%	$279.29	—	SPONSORED ADS	874039100
SPTI	SPDR SERIES TRUST	28,064	$802K	0.1%	$28.46	—	STATE STREET SPD	78464A672
ESGD	ISHARES TR	7,969	$770K	0.1%	$89.37	—	ESG AW MSCI EAFE	46435G516
IWP	ISHARES TR	5,950	$769K	0.1%	$111.57	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	7,123	$759K	0.1%	$105.09	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	29,488	$737K	0.1%	$26.39	—	INTL EQTY ETF	808524805
XLE	SELECT SECTOR SPDR TR	11,950	$708K	0.1%	$48.58	—	STATE STREET ENE	81369Y506
EWG	ISHARES INC	17,500	$698K	0.1%	$33.03	—	MSCI GERMANY ETF	464286806
GNR	SPDR INDEX SHS FDS	8,431	$630K	0.1%	$53.30	—	GLB NAT RESRCE	78463X541
GTO	INVESCO ACTIVELY MANAGED EXC	13,209	$621K	0.1%	$47.38	—	TOTAL RETURN	46090A804
VSGX	VANGUARD WORLD FD	8,614	$620K	0.1%	$58.24	—	ESG INTL STK ETF	921910725
PM	PHILIP MORRIS INTL INC	3,882	$614K	0.1%	$69.58	+152.8%	COM	718172109
MGC	VANGUARD WORLD FD	2,555	$609K	0.1%	$91.92	—	MEGA CAP INDEX	921910873
IWV	ISHARES TR	1,600	$598K	0.1%	$158.13	—	RUSSELL 3000 ETF	464287689
DE	DEERE & CO	1,033	$595K	0.1%	$213.10	+158.7%	COM	244199105
ABBV	ABBVIE INC	2,783	$581K	0.1%	$88.49	+151.5%	COM	00287Y109
SPYV	SPDR SERIES TRUST	9,730	$552K	0.1%	$52.34	—	STATE STREET SPD	78464A508
NSC	NORFOLK SOUTHN CORP	1,901	$547K	0.1%	$113.99	+161.6%	COM	655844108
PG	PROCTER AND GAMBLE CO	3,811	$545K	0.1%	$117.82	+28.8%	COM	742718109
—	FLAHERTY & CRUMRINE PFD INCO	48,196	$542K	0.1%	$10.99	—	COM	338480106
XJR	ISHARES TR	12,245	$538K	0.1%	$41.54	—	ESG SELECT SCREE	46436E544
BA	BOEING CO	2,543	$530K	0.1%	$242.80	-1.8%	COM	097023105
SOLS	SOLSTICE ADVANCED MATLS INC	6,777	$518K	0.1%	$47.08	+38.5%	COM SHS	83443Q103
AMZN	AMAZON COM INC	2,415	$507K	0.1%	$159.12	+42.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	498	$505K	0.1%	$956.70	+0.7%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	16,892	$497K	0.1%	$39.40	—	US LCAP GR ETF	808524300
XJH	ISHARES TR	10,720	$491K	0.1%	$41.17	—	ESG SELECT SCRE	46436E551
IWF	ISHARES TR	1,111	$478K	0.1%	$223.86	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	2,938	$472K	0.1%	$59.06	+134.9%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	17,838	$461K	0.1%	$36.22	—	US LRG CAP ETF	808524201
AJG	GALLAGHER ARTHUR J & CO	2,100	$457K	0.1%	$83.03	+189.5%	COM	363576109
DMXF	ISHARES TR	5,934	$451K	0.1%	$62.18	—	ESG EAFE ETF	46436E759
META	META PLATFORMS INC	778	$447K	0.1%	$246.26	+166.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	1,504	$443K	0.1%	$134.44	+131.6%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	5,782	$437K	0.1%	$67.82	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	1,141	$411K	0.1%	$250.87	+69.8%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	13,427	$396K	0.0%	$25.30	—	US SML CAP ETF	808524607
MPC	MARATHON PETE CORP	1,554	$376K	0.0%	$132.62	+39.3%	COM	56585A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	765	$365K	0.0%	$374.75	+31.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,824	$363K	0.0%	$109.27	+57.3%	COM	166764100
V	VISA INC	1,156	$348K	0.0%	$345.14	-4.6%	COM CL A	92826C839
SGOV	ISHARES TR	3,405	$342K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
ABT	ABBOTT LABS	3,190	$328K	0.0%	$57.93	+99.2%	COM	002824100
ESML	ISHARES TR	6,821	$324K	0.0%	$30.47	—	ESG AWARE MSCI	46435U663
STX	SEAGATE TECHNOLOGY HLDNGS PL	718	$308K	0.0%	$258.92	+45.4%	ORD SHS	G7997R103
KO	COCA COLA CO	3,874	$297K	0.0%	$45.32	+64.9%	COM	191216100
GLD	SPDR GOLD TR	690	$296K	0.0%	$304.83	—	GOLD SHS	78463V107
EFAV	ISHARES TR	3,145	$289K	0.0%	$67.44	—	MSCI EAFE MIN VL	46429B689
ISCB	ISHARES TR	4,350	$286K	0.0%	$58.28	—	MRGSTR SM CP ETF	464288505
GOOG	ALPHABET INC	949	$279K	0.0%	$209.93	+54.2%	CAP STK CL C	02079K107
CBU	COMMUNITY FINANCIAL SYSTEM I	4,694	$279K	0.0%	$52.95	+19.1%	COM	203607106
SLF	SUN LIFE FINANCIAL INC.	4,339	$276K	0.0%	$44.25	+45.1%	COM	866796105
BINC	BLACKROCK ETF TRUST II	5,315	$276K	0.0%	$51.91	—	ISHARES FLEXIBLE	092528603
ISHG	ISHARES TR	3,601	$267K	0.0%	$74.12	—	3YRTB ETF	464288125
IWM	ISHARES TR	1,053	$265K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	2,137	$258K	0.0%	$94.75	+20.6%	COM	58933Y105
NI	NISOURCE INC	4,987	$237K	0.0%	$41.04	+7.2%	COM	65473P105
GLW	CORNING INC	1,600	$237K	0.0%	$111.68	0.0%	COM	219350105
MCD	MCDONALDS CORP	770	$236K	0.0%	$181.70	+74.6%	COM	580135101
SUSA	ISHARES TR	1,765	$235K	0.0%	$141.69	—	ESG OPTIMIZED	464288802
SCHW	SCHWAB CHARLES CORP	2,470	$232K	0.0%	$94.54	+5.9%	COM	808513105
—	CLOUGH GLOBAL EQUITY FD	30,207	$229K	0.0%	$13.37	—	COM	18914C100
SHEL	SHELL PLC	2,423	$226K	0.0%	$71.53	—	SPON ADS	780259305
IJH	ISHARES TR	3,217	$219K	0.0%	$58.34	—	CORE S&P MCP ETF	464287507
TFC	TRUIST FINL CORP	4,626	$218K	0.0%	$44.34	+15.4%	COM	89832Q109
DIS	DISNEY WALT CO	2,256	$218K	0.0%	$108.02	+1.3%	COM	254687106
CSCO	CISCO SYS INC	2,710	$214K	0.0%	$73.79	+5.6%	COM	17275R102
ORLY	OREILLY AUTOMOTIVE INC	2,255	$206K	0.0%	$77.36	+22.8%	COM	67103H107
JMST	J P MORGAN EXCHANGE TRADED F	3,973	$202K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
HL	HECLA MNG CO	10,185	$195K	0.0%	$5.65	+326.2%	COM	422704106