Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	4,400	$361K	0.0%	$81.94	—	1 3 YR TREAS BD	464287457
GMOV	GMO ETF TRUST	8,080	$246K	0.0%	$30.39	—	GMO US VALUE	90139K605
INTC	INTEL CORP	2,012	$242K	0.0%	$120.35	—	COM	458140100
IYW	ISHARES TR	896	$218K	0.0%	$243.48	—	U.S. TECH ETF	464287721
ILCG	ISHARES TR	1,805	$206K	0.0%	$114.09	—	MORNINGSTAR GRWT	464287119

Increased Positions (37)

VUG VANGUARD INDEX FDS 12.0%

Value $103M (+12.7%) Shares 1,199,589 (+482.9%) Est. Cost $118.26 Unrealized —

IEMG ISHARES INC 5.0%

Value $42.86M (+16.8%) Shares 536,810 (+1.7%) Est. Cost $59.48 Unrealized —

VO VANGUARD INDEX FDS 5.5%

Value $47.51M (+11.4%) Shares 590,098 (+301.2%) Est. Cost $115.70 Unrealized —

IEFA ISHARES TR 4.4%

Value $37.8M (+12.4%) Shares 388,506 (+5.6%) Est. Cost $87.19 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.1%

Value $35.16M (+8.3%) Shares 597,935 (+9.4%) Est. Cost $59.45 Unrealized —

VBIL VANGUARD INSTL INDEX FD 3.6%

Value $31.13M (+7.5%) Shares 412,146 (+7.5%) Est. Cost $75.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.853M (+58.7%) Shares 65,257 (+44.7%) Est. Cost $48.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $3.459M (+51.3%) Shares 48,848 (+38.1%) Est. Cost $60.23 Unrealized —

AAPL APPLE INC 0.6%

Value $5M (+25.0%) Shares 16,200 (+3.7%) Est. Cost $128.74 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.651M (+65.9%) Shares 2,410 (+46.1%) Est. Cost $486.90 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $2.65M (+30.4%) Shares 23,112 (+710.4%) Est. Cost $121.74 Unrealized —

ESGD ISHARES TR 0.1%

Value $1.285M (+66.9%) Shares 12,439 (+56.1%) Est. Cost $94.38 Unrealized —

MEMS MATTHEWS ASIA FDS 0.3%

Value $2.775M (+22.6%) Shares 87,942 (+2.4%) Est. Cost $25.06 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $1.083M (+74.7%) Shares 13,351 (+55.0%) Est. Cost $66.36 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.2%

Value $2.076M (+27.8%) Shares 22,103 (+10.1%) Est. Cost $77.52 Unrealized —

ABBV ABBVIE INC 0.1%

Value $991K (+70.6%) Shares 3,797 (+36.4%) Est. Cost $134.58 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $875K (+85.3%) Shares 6,381 (+117.2%) Est. Cost $101.16 Unrealized —

EEMS ISHARES INC 0.5%

Value $4.226M (+9.5%) Shares 56,453 (+1.2%) Est. Cost $61.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.184M (+43.2%) Shares 4,500 (+32.4%) Est. Cost $156.37 Unrealized —

XJR ISHARES TR 0.1%

Value $848K (+57.4%) Shares 16,309 (+33.2%) Est. Cost $44.14 Unrealized —

GOOG ALPHABET INC 0.1%

Value $550K (+96.8%) Shares 1,544 (+62.7%) Est. Cost $266.29 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $705K (+39.2%) Shares 2,906 (+20.3%) Est. Cost $173.24 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $564K (+27.3%) Shares 1,687 (+12.2%) Est. Cost $156.14 Unrealized —

DMXF ISHARES TR 0.1%

Value $554K (+22.9%) Shares 6,587 (+11.0%) Est. Cost $64.36 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $475K (+26.6%) Shares 1,785 (+14.9%) Est. Cost $149.93 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $616K (+13.0%) Shares 4,069 (+6.8%) Est. Cost $119.95 Unrealized —

IWF ISHARES TR 0.1%

Value $538K (+12.7%) Shares 4,444 (+300.0%) Est. Cost $146.83 Unrealized —

KO COCA COLA CO 0.0%

Value $356K (+19.7%) Shares 4,227 (+9.1%) Est. Cost $48.56 Unrealized —

MUB ISHARES TR 0.1%

Value $816K (+7.6%) Shares 7,591 (+6.6%) Est. Cost $105.24 Unrealized —

BA BOEING CO 0.1%

Value $585K (+10.5%) Shares 2,584 (+1.6%) Est. Cost $242.54 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $417K (+14.8%) Shares 2,462 (+35.0%) Est. Cost $124.80 Unrealized —

TSLA TESLA INC 0.1%

Value $465K (+12.9%) Shares 1,181 (+3.5%) Est. Cost $255.70 Unrealized —

SUSA ISHARES TR 0.0%

Value $288K (+22.2%) Shares 1,869 (+5.9%) Est. Cost $142.37 Unrealized —

IJH ISHARES TR 0.0%

Value $253K (+15.2%) Shares 3,321 (+3.2%) Est. Cost $58.90 Unrealized —

AGG ISHARES TR 0.2%

Value $1.559M (+1.8%) Shares 15,806 (+2.4%) Est. Cost $97.90 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $241K (+10.4%) Shares 4,726 (+2.2%) Est. Cost $44.48 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $330K (+0.5%) Shares 3,456 (+8.3%) Est. Cost $60.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,199,589 (+482.9%)	$103M (+12.7%)	12.0%	$118.26	—	GROWTH ETF	922908736
IEMG	ISHARES INC	536,810 (+1.7%)	$42.86M (+16.8%)	5.0%	$59.48	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	590,098 (+301.2%)	$47.51M (+11.4%)	5.5%	$115.70	—	MID CAP ETF	922908629
IEFA	ISHARES TR	388,506 (+5.6%)	$37.8M (+12.4%)	4.4%	$87.19	—	CORE MSCI EAFE	46432F842
VGIT	VANGUARD SCOTTSDALE FDS	597,935 (+9.4%)	$35.16M (+8.3%)	4.1%	$59.45	—	INTER TERM TREAS	92206C706
VBIL	VANGUARD INSTL INDEX FD	412,146 (+7.5%)	$31.13M (+7.5%)	3.6%	$75.52	—	0-3 MO TREAS BIL	922040845
VWO	VANGUARD INTL EQUITY INDEX F	65,257 (+44.7%)	$3.853M (+58.7%)	0.4%	$48.23	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	48,848 (+38.1%)	$3.459M (+51.3%)	0.4%	$60.23	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	16,200 (+3.7%)	$5M (+25.0%)	0.6%	$128.74	—	COM	037833100
VOO	VANGUARD INDEX FDS	2,410 (+46.1%)	$1.651M (+65.9%)	0.2%	$486.90	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	23,112 (+710.4%)	$2.65M (+30.4%)	0.3%	$121.74	—	INF TECH ETF	92204A702
ESGD	ISHARES TR	12,439 (+56.1%)	$1.285M (+66.9%)	0.1%	$94.38	—	ESG AW MSCI EAFE	46435G516
MEMS	MATTHEWS ASIA FDS	87,942 (+2.4%)	$2.775M (+22.6%)	0.3%	$25.06	—	EMERGING MKT DIS	577125743
VSGX	VANGUARD WORLD FD	13,351 (+55.0%)	$1.083M (+74.7%)	0.1%	$66.36	—	ESG INTL STK ETF	921910725
CVLC	MORGAN STANLEY ETF TRUST	22,103 (+10.1%)	$2.076M (+27.8%)	0.2%	$77.52	—	CALVERT US LARCP	61774R205
ABBV	ABBVIE INC	3,797 (+36.4%)	$991K (+70.6%)	0.1%	$134.58	—	COM	00287Y109
XOM	EXXON MOBIL CORP	6,381 (+117.2%)	$875K (+85.3%)	0.1%	$101.16	—	COM	30231G102
EEMS	ISHARES INC	56,453 (+1.2%)	$4.226M (+9.5%)	0.5%	$61.04	—	EM MKT SM-CP ETF	464286475
JNJ	JOHNSON & JOHNSON	4,500 (+32.4%)	$1.184M (+43.2%)	0.1%	$156.37	—	COM	478160104
XJR	ISHARES TR	16,309 (+33.2%)	$848K (+57.4%)	0.1%	$44.14	—	ESG SELECT SCREE	46436E544
GOOG	ALPHABET INC	1,544 (+62.7%)	$550K (+96.8%)	0.1%	$266.29	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,906 (+20.3%)	$705K (+39.2%)	0.1%	$173.24	—	COM	023135106
JPM	JPMORGAN CHASE & CO	1,687 (+12.2%)	$564K (+27.3%)	0.1%	$156.14	—	COM	46625H100
DMXF	ISHARES TR	6,587 (+11.0%)	$554K (+22.9%)	0.1%	$64.36	—	ESG EAFE ETF	46436E759
MPC	MARATHON PETE CORP	1,785 (+14.9%)	$475K (+26.6%)	0.1%	$149.93	—	COM	56585A102
PG	PROCTER & GAMBLE CO	4,069 (+6.8%)	$616K (+13.0%)	0.1%	$119.95	—	COM	742718109
IWF	ISHARES TR	4,444 (+300.0%)	$538K (+12.7%)	0.1%	$146.83	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	4,227 (+9.1%)	$356K (+19.7%)	0.0%	$48.56	—	COM	191216100
MUB	ISHARES TR	7,591 (+6.6%)	$816K (+7.6%)	0.1%	$105.24	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	2,584 (+1.6%)	$585K (+10.5%)	0.1%	$242.54	—	COM	097023105
CVX	CHEVRON CORPORATION	2,462 (+35.0%)	$417K (+14.8%)	0.0%	$124.80	—	COM	166764100
TSLA	TESLA INC	1,181 (+3.5%)	$465K (+12.9%)	0.1%	$255.70	—	COM	88160R101
SUSA	ISHARES TR	1,869 (+5.9%)	$288K (+22.2%)	0.0%	$142.37	—	ESG OPTIMIZED	464288802
IJH	ISHARES TR	3,321 (+3.2%)	$253K (+15.2%)	0.0%	$58.90	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	15,806 (+2.4%)	$1.559M (+1.8%)	0.2%	$97.90	—	CORE US AGGBD ET	464287226
TFC	TRUIST FINL CORP	4,726 (+2.2%)	$241K (+10.4%)	0.0%	$44.48	—	COM	89832Q109
ABT	ABBOTT LABORATORIES	3,456 (+8.3%)	$330K (+0.5%)	0.0%	$60.81	—	COM	002824100

Exited Positions (11)

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $815K Shares 2,405 Est. Cost $279.29 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $308K Shares 718 Est. Cost $258.92 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $279K Shares 4,694 Est. Cost $52.95 Unrealized —

MRK MERCK & CO INC 0.0%

Value $258K Shares 2,137 Est. Cost $94.75 Unrealized —

NI NISOURCE INC 0.0%

Value $237K Shares 4,987 Est. Cost $41.04 Unrealized —

GLW CORNING INC 0.0%

Value $237K Shares 1,600 Est. Cost $111.68 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $236K Shares 770 Est. Cost $181.70 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $232K Shares 2,470 Est. Cost $94.54 Unrealized —

SHEL SHELL PLC 0.0%

Value $226K Shares 2,423 Est. Cost $71.53 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $218K Shares 2,256 Est. Cost $108.02 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $202K Shares 3,973 Est. Cost $50.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,405	$815K	0.1%	$279.29	—	—	874039100
STX	SEAGATE TECHNOLOGY HLDNGS PL	718	$308K	0.0%	$258.92	—	—	G7997R103
CBU	COMMUNITY FINANCIAL SYSTEM I	4,694	$279K	0.0%	$52.95	—	—	203607106
MRK	MERCK & CO INC	2,137	$258K	0.0%	$94.75	—	—	58933Y105
NI	NISOURCE INC	4,987	$237K	0.0%	$41.04	—	—	65473P105
GLW	CORNING INC	1,600	$237K	0.0%	$111.68	—	—	219350105
MCD	MCDONALDS CORP	770	$236K	0.0%	$181.70	—	—	580135101
SCHW	SCHWAB CHARLES CORP	2,470	$232K	0.0%	$94.54	—	—	808513105
SHEL	SHELL PLC	2,423	$226K	0.0%	$71.53	—	—	780259305
DIS	DISNEY WALT CO	2,256	$218K	0.0%	$108.02	—	—	254687106
JMST	J P MORGAN EXCHANGE TRADED F	3,973	$202K	0.0%	$50.74	—	—	46641Q654

Decreased Positions (33)

GBIL GOLDMAN SACHS ETF TR 10.3%

Value $88.22M (-7.9%) Shares 883,009 (-7.8%) Est. Cost $100.02 Unrealized —

VGUS VANGUARD INSTL INDEX FD 1.8%

Value $15.64M (-18.9%) Shares 207,201 (-18.9%) Est. Cost $75.50 Unrealized —

BKCI BNY MELLON ETF TRUST 0.6%

Value $4.927M (-39.7%) Shares 91,287 (-44.6%) Est. Cost $50.77 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $3.116M (-49.9%) Shares 13,554 (-50.0%) Est. Cost $113.37 Unrealized —

GUNR FLEXSHARES TR 2.3%

Value $19.3M (-11.4%) Shares 387,547 (-1.4%) Est. Cost $37.69 Unrealized —

ASIA MATTHEWS INTL FDS 1.1%

Value $9.742M (+17.4%) Shares 229,271 (-4.2%) Est. Cost $25.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $16.96M (+7.9%) Shares 22,771 (-5.0%) Est. Cost $271.37 Unrealized —

BIL SPDR SERIES TRUST 1.0%

Value $8.764M (-11.7%) Shares 95,842 (-11.7%) Est. Cost $91.64 Unrealized —

QGRO AMERICAN CENTY ETF TR 1.6%

Value $13.66M (+7.9%) Shares 117,502 (-1.4%) Est. Cost $90.11 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.3%

Value $2.17M (-24.6%) Shares 76,394 (-40.7%) Est. Cost $32.28 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $5.798M (+11.3%) Shares 19,304 (-1.9%) Est. Cost $153.04 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $340K (-59.5%) Shares 4,329 (-51.1%) Est. Cost $59.26 Unrealized —

IJT ISHARES TR 0.3%

Value $2.821M (+17.7%) Shares 16,037 (-1.7%) Est. Cost $149.31 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.486M (+19.5%) Shares 4,130 (-1.8%) Est. Cost $122.80 Unrealized —

AAXJ ISHARES TR 0.4%

Value $3.219M (+7.7%) Shares 28,251 (-9.1%) Est. Cost $66.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $286K (-43.3%) Shares 301 (-39.6%) Est. Cost $956.70 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value $490K (-22.2%) Shares 7,210 (-14.5%) Est. Cost $53.30 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $1.595M (+7.6%) Shares 4,651 (-5.4%) Est. Cost $132.75 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $2.634M (+2.9%) Shares 6,745 (-1.6%) Est. Cost $148.00 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.711M (+3.8%) Shares 8,784 (-5.5%) Est. Cost $94.16 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $276K (+29.1%) Shares 2,453 (-9.5%) Est. Cost $73.79 Unrealized —

SGOV ISHARES TR 0.0%

Value $294K (-14.1%) Shares 2,925 (-14.1%) Est. Cost $100.67 Unrealized —

EFAV ISHARES TR 0.0%

Value $242K (-16.2%) Shares 2,724 (-13.4%) Est. Cost $67.44 Unrealized —

IYM ISHARES TR 0.2%

Value $1.938M (-2.1%) Shares 10,642 (-3.9%) Est. Cost $93.59 Unrealized —

V VISA INC 0.0%

Value $312K (-10.2%) Shares 862 (-25.4%) Est. Cost $345.14 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $771K (-3.9%) Shares 27,248 (-2.9%) Est. Cost $28.46 Unrealized —

SHV ISHARES TR 0.1%

Value $1.235M (-1.6%) Shares 11,220 (-1.6%) Est. Cost $110.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $345K (-5.4%) Shares 680 (-11.1%) Est. Cost $374.75 Unrealized —

GMOI GMO ETF TRUST 0.2%

Value $1.806M (-0.9%) Shares 47,468 (-4.7%) Est. Cost $29.40 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $534K (+3.0%) Shares 6,653 (-1.8%) Est. Cost $47.08 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $475K (+3.0%) Shares 16,158 (-9.4%) Est. Cost $36.22 Unrealized —

DE DEERE & CO 0.1%

Value $599K (+0.7%) Shares 964 (-6.7%) Est. Cost $213.10 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.1%

Value $544K (+0.5%) Shares 46,996 (-2.5%) Est. Cost $10.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	883,009 (-7.8%)	$88.22M (-7.9%)	10.3%	$100.02	—	ACCES TREASURY	381430529
VGUS	VANGUARD INSTL INDEX FD	207,201 (-18.9%)	$15.64M (-18.9%)	1.8%	$75.50	—	ULTRA-SHORT TREA	922040852
BKCI	BNY MELLON ETF TRUST	91,287 (-44.6%)	$4.927M (-39.7%)	0.6%	$50.77	—	CONCENTRATED INT	09661T834
HON	HONEYWELL INTL INC	13,554 (-50.0%)	$3.116M (-49.9%)	0.4%	$113.37	—	COM	438516106
GUNR	FLEXSHARES TR	387,547 (-1.4%)	$19.3M (-11.4%)	2.3%	$37.69	—	MORNSTAR UPSTR	33939L407
ASIA	MATTHEWS INTL FDS	229,271 (-4.2%)	$9.742M (+17.4%)	1.1%	$25.89	—	PACIFIC TIGER AC	577130578
SPY	STATE STR SPDR S&P 500 ETF T	22,771 (-5.0%)	$16.96M (+7.9%)	2.0%	$271.37	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	95,842 (-11.7%)	$8.764M (-11.7%)	1.0%	$91.64	—	STATE STREET SPD	78468R663
QGRO	AMERICAN CENTY ETF TR	117,502 (-1.4%)	$13.66M (+7.9%)	1.6%	$90.11	—	US QUALITY GROW	025072307
BWIN	THE BALDWIN INSURANCE GRP IN	76,394 (-40.7%)	$2.17M (-24.6%)	0.3%	$32.28	—	COM CL A	05589G102
VB	VANGUARD INDEX FDS	19,304 (-1.9%)	$5.798M (+11.3%)	0.7%	$153.04	—	SMALL CP ETF	922908751
GDX	VANECK ETF TRUST	4,329 (-51.1%)	$340K (-59.5%)	0.0%	$59.26	—	GOLD MINERS ETF	92189F106
IJT	ISHARES TR	16,037 (-1.7%)	$2.821M (+17.7%)	0.3%	$149.31	—	S&P SML 600 GWT	464287887
GOOGL	ALPHABET INC	4,130 (-1.8%)	$1.486M (+19.5%)	0.2%	$122.80	—	CAP STK CL A	02079K305
AAXJ	ISHARES TR	28,251 (-9.1%)	$3.219M (+7.7%)	0.4%	$66.84	—	MSCI AC ASIA ETF	464288182
COST	COSTCO WHOLESALE CORPORATION	301 (-39.6%)	$286K (-43.3%)	0.0%	$956.70	—	COM	22160K105
GNR	SPDR INDEX SHS FDS	7,210 (-14.5%)	$490K (-22.2%)	0.1%	$53.30	—	STATE STREET SPD	78463X541
VV	VANGUARD INDEX FDS	4,651 (-5.4%)	$1.595M (+7.6%)	0.2%	$132.75	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	6,745 (-1.6%)	$2.634M (+2.9%)	0.3%	$148.00	—	COM	594918104
NVDA	NVIDIA CORPORATION	8,784 (-5.5%)	$1.711M (+3.8%)	0.2%	$94.16	—	COM	67066G104
CSCO	CISCO SYS INC	2,453 (-9.5%)	$276K (+29.1%)	0.0%	$73.79	—	COM	17275R102
SGOV	ISHARES TR	2,925 (-14.1%)	$294K (-14.1%)	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
EFAV	ISHARES TR	2,724 (-13.4%)	$242K (-16.2%)	0.0%	$67.44	—	MSCI EAFE MIN VL	46429B689
IYM	ISHARES TR	10,642 (-3.9%)	$1.938M (-2.1%)	0.2%	$93.59	—	U.S. BAS MTL ETF	464287838
V	VISA INC	862 (-25.4%)	$312K (-10.2%)	0.0%	$345.14	—	COM CL A	92826C839
SPTI	SPDR SERIES TRUST	27,248 (-2.9%)	$771K (-3.9%)	0.1%	$28.46	—	STATE STREET SPD	78464A672
SHV	ISHARES TR	11,220 (-1.6%)	$1.235M (-1.6%)	0.1%	$110.58	—	TRUST ISHARE 0-1	464288679
BRK/B	BERKSHIRE HATHAWAY INC DEL	680 (-11.1%)	$345K (-5.4%)	0.0%	$374.75	—	CL B NEW	084670702
GMOI	GMO ETF TRUST	47,468 (-4.7%)	$1.806M (-0.9%)	0.2%	$29.40	—	GMO INTL VALUE	90139K407
SOLS	SOLSTICE ADVANCED MATLS INC	6,653 (-1.8%)	$534K (+3.0%)	0.1%	$47.08	—	COM SHS	83443Q103
SCHX	SCHWAB STRATEGIC TR	16,158 (-9.4%)	$475K (+3.0%)	0.1%	$36.22	—	US LRG CAP ETF	808524201
DE	DEERE & CO	964 (-6.7%)	$599K (+0.7%)	0.1%	$213.10	—	COM	244199105
—	FLAHERTY & CRUMRINE PFD INCO	46,996 (-2.5%)	$544K (+0.5%)	0.1%	$10.99	—	COM	338480106

Unchanged Positions (55)

VTV VANGUARD INDEX FDS 13.5%

Value $116M Shares 528,713 Est. Cost $144.65 Unrealized —

IJR ISHARES TR 3.6%

Value $30.8M Shares 210,271 Est. Cost $104.97 Unrealized —

ACWI ISHARES TR 4.4%

Value $37.65M Shares 241,105 Est. Cost $128.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $9.777M Shares 40,974 Est. Cost $104.88 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.602M Shares 2,700 Est. Cost $129.66 Unrealized —

IVW ISHARES TR 0.5%

Value $4.038M Shares 29,821 Est. Cost $87.21 Unrealized —

IVE ISHARES TR 0.8%

Value $6.694M Shares 29,079 Est. Cost $114.27 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $2.998M Shares 4,207 Est. Cost $214.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.023M Shares 11,202 Est. Cost $114.31 Unrealized —

IWD ISHARES TR 0.4%

Value $3.618M Shares 14,660 Est. Cost $124.43 Unrealized —

EEM ISHARES TR 0.4%

Value $3.112M Shares 47,365 Est. Cost $46.10 Unrealized —

EFA ISHARES TR 0.8%

Value $6.717M Shares 64,356 Est. Cost $63.03 Unrealized —

IWR ISHARES TR 0.4%

Value $3.68M Shares 33,355 Est. Cost $84.95 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $3.681M Shares 15,133 Est. Cost $132.80 Unrealized —

UITB VICTORY PORTFOLIOS II 2.2%

Value $18.65M Shares 398,354 Est. Cost $46.94 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.687M Shares 4,576 Est. Cost $230.92 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $1.383M Shares 16,965 Est. Cost $43.02 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.507M Shares 9,200 Est. Cost $84.80 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $2.375M Shares 11,864 Est. Cost $111.91 Unrealized —

IWB ISHARES TR 0.2%

Value $1.39M Shares 3,400 Est. Cost $322.16 Unrealized —

QLTY GMO ETF TRUST 0.1%

Value $1.199M Shares 28,743 Est. Cost $34.91 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.067M Shares 2,960 Est. Cost $146.00 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value $2.242M Shares 22,736 Est. Cost $44.12 Unrealized —

IVV ISHARES TR 0.1%

Value $1.089M Shares 1,456 Est. Cost $339.72 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value $1.587M Shares 34,430 Est. Cost $27.81 Unrealized —

MXI ISHARES TR 2.3%

Value $20.03M Shares 185,828 Est. Cost $75.64 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $708K Shares 3,882 Est. Cost $69.58 Unrealized —

DDX EA SERIES TRUST 0.3%

Value $2.249M Shares 89,572 Est. Cost $21.84 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $697K Shares 2,555 Est. Cost $91.92 Unrealized —

IWV ISHARES TR 0.1%

Value $680K Shares 1,600 Est. Cost $158.13 Unrealized —

IWP ISHARES TR 0.1%

Value $851K Shares 5,950 Est. Cost $111.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $575K Shares 16,842 Est. Cost $39.40 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $810K Shares 29,488 Est. Cost $26.39 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $530K Shares 2,100 Est. Cost $83.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $469K Shares 13,427 Est. Cost $25.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $636K Shares 11,950 Est. Cost $48.58 Unrealized —

IQLT ISHARES TR 0.2%

Value $1.286M Shares 25,934 Est. Cost $34.61 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $346K Shares 4,339 Est. Cost $44.25 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $613K Shares 1,901 Est. Cost $113.99 Unrealized —

XJH ISHARES TR 0.1%

Value $555K Shares 10,778 Est. Cost $41.17 Unrealized —

ESML ISHARES TR 0.0%

Value $374K Shares 6,821 Est. Cost $30.47 Unrealized —

IWM ISHARES TR 0.0%

Value $313K Shares 1,053 Est. Cost $200.71 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $600K Shares 9,730 Est. Cost $52.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $480K Shares 5,782 Est. Cost $67.82 Unrealized —

EWG ISHARES INC 0.1%

Value $740K Shares 17,500 Est. Cost $33.03 Unrealized —

ISCB ISHARES TR 0.0%

Value $326K Shares 4,350 Est. Cost $58.28 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $261K Shares 690 Est. Cost $304.83 Unrealized —

VAW VANGUARD WORLD FD 0.2%

Value $1.684M Shares 7,240 Est. Cost $135.58 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $261K Shares 30,207 Est. Cost $13.37 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $166K Shares 10,185 Est. Cost $5.65 Unrealized —

META META PLATFORMS INC 0.1%

Value $452K Shares 775 Est. Cost $246.26 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $203K Shares 2,250 Est. Cost $77.36 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $279K Shares 5,349 Est. Cost $51.91 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $618K Shares 13,209 Est. Cost $47.38 Unrealized —

ISHG ISHARES TR 0.0%

Value $268K Shares 3,601 Est. Cost $74.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	528,713	$116M	13.5%	$144.65	—	VALUE ETF	922908744
IJR	ISHARES TR	210,271	$30.8M	3.6%	$104.97	—	CORE S&P SCP ETF	464287804
ACWI	ISHARES TR	241,105	$37.65M	4.4%	$128.43	—	MSCI ACWI ETF	464288257
VIG	VANGUARD SPECIALIZED FUNDS	40,974	$9.777M	1.1%	$104.88	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	2,700	$2.602M	0.3%	$129.66	—	COM	149123101
IVW	ISHARES TR	29,821	$4.038M	0.5%	$87.21	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	29,079	$6.694M	0.8%	$114.27	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	4,207	$2.998M	0.3%	$214.53	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	11,202	$2.023M	0.2%	$114.31	—	STATE STREET TEC	81369Y803
IWD	ISHARES TR	14,660	$3.618M	0.4%	$124.43	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	47,365	$3.112M	0.4%	$46.10	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	64,356	$6.717M	0.8%	$63.03	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	33,355	$3.68M	0.4%	$84.95	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	15,133	$3.681M	0.4%	$132.80	—	SM CP VAL ETF	922908611
UITB	VICTORY PORTFOLIOS II	398,354	$18.65M	2.2%	$46.94	—	CORE INTERMEDIAT	92647N527
VTI	VANGUARD INDEX FDS	4,576	$1.687M	0.2%	$230.92	—	TOTAL STK MKT	922908769
GLDM	WORLD GOLD TR	16,965	$1.383M	0.2%	$43.02	—	SPDR GLD MINIS	98149E303
ITOT	ISHARES TR	9,200	$1.507M	0.2%	$84.80	—	CORE S&P TTL STK	464287150
VOE	VANGUARD INDEX FDS	11,864	$2.375M	0.3%	$111.91	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	3,400	$1.39M	0.2%	$322.16	—	RUS 1000 ETF	464287622
QLTY	GMO ETF TRUST	28,743	$1.199M	0.1%	$34.91	—	GMO US QUALITY E	90139K100
AVGO	BROADCOM INC	2,960	$1.067M	0.1%	$146.00	—	COM	11135F101
CHD	CHURCH & DWIGHT CO INC	22,736	$2.242M	0.3%	$44.12	—	COM	171340102
IVV	ISHARES TR	1,456	$1.089M	0.1%	$339.72	—	CORE S&P500 ETF	464287200
PSEP	INNOVATOR ETFS TRUST	34,430	$1.587M	0.2%	$27.81	—	US EQTY PWR BUF	45782C656
MXI	ISHARES TR	185,828	$20.03M	2.3%	$75.64	—	GLOBAL MATER ETF	464288695
PM	PHILIP MORRIS INTL INC	3,882	$708K	0.1%	$69.58	—	COM	718172109
DDX	EA SERIES TRUST	89,572	$2.249M	0.3%	$21.84	—	DEFINED DURTN 10	02072L748
MGC	VANGUARD WORLD FD	2,555	$697K	0.1%	$91.92	—	MEGA CAP INDEX	921910873
IWV	ISHARES TR	1,600	$680K	0.1%	$158.13	—	RUSSELL 3000 ETF	464287689
IWP	ISHARES TR	5,950	$851K	0.1%	$111.57	—	RUS MD CP GR ETF	464287481
SCHG	SCHWAB STRATEGIC TR	16,842	$575K	0.1%	$39.40	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	29,488	$810K	0.1%	$26.39	—	INTL EQTY ETF	808524805
AJG	GALLAGHER ARTHUR J & CO	2,100	$530K	0.1%	$83.03	—	COM	363576109
SCHA	SCHWAB STRATEGIC TR	13,427	$469K	0.1%	$25.30	—	US SML CAP ETF	808524607
XLE	SELECT SECTOR SPDR TR	11,950	$636K	0.1%	$48.58	—	STATE STREET ENE	81369Y506
IQLT	ISHARES TR	25,934	$1.286M	0.2%	$34.61	—	MSCI INTL QUALTY	46434V456
SLF	SUN LIFE FINANCIAL INC.	4,339	$346K	0.0%	$44.25	—	COM	866796105
NSC	NORFOLK SOUTHN CORP	1,901	$613K	0.1%	$113.99	—	COM	655844108
XJH	ISHARES TR	10,778	$555K	0.1%	$41.17	—	ESG SELECT SCRE	46436E551
ESML	ISHARES TR	6,821	$374K	0.0%	$30.47	—	ESG AWARE MSCI	46435U663
IWM	ISHARES TR	1,053	$313K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
SPYV	SPDR SERIES TRUST	9,730	$600K	0.1%	$52.34	—	STATE STREET SPD	78464A508
VEU	VANGUARD INTL EQUITY INDEX F	5,782	$480K	0.1%	$67.82	—	ALLWRLD EX US	922042775
EWG	ISHARES INC	17,500	$740K	0.1%	$33.03	—	MSCI GERMANY ETF	464286806
ISCB	ISHARES TR	4,350	$326K	0.0%	$58.28	—	MRGSTR SM CP ETF	464288505
GLD	SPDR GOLD TR	690	$261K	0.0%	$304.83	—	GOLD SHS	78463V107
VAW	VANGUARD WORLD FD	7,240	$1.684M	0.2%	$135.58	—	MATERIALS ETF	92204A801
—	CLOUGH GLOBAL EQUITY FD	30,207	$261K	0.0%	$13.37	—	COM	18914C100
HL	HECLA MINING COMPANY	10,185	$166K	0.0%	$5.65	—	COM	422704106
META	META PLATFORMS INC	775	$452K	0.1%	$246.26	—	CL A	30303M102
ORLY	OREILLY AUTOMOTIVE INC	2,250	$203K	0.0%	$77.36	—	COM	67103H107
BINC	BLACKROCK ETF TRUST II	5,349	$279K	0.0%	$51.91	—	ISHARES FLEXIBLE	092528603
GTO	INVESCO ACTIVELY MANAGED EXC	13,209	$618K	0.1%	$47.38	—	TOTAL RETURN	46090A804
ISHG	ISHARES TR	3,601	$268K	0.0%	$74.12	—	3YRTB ETF	464288125