Pathway Financial Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	6,777	$337	0.0%	$47.08	0.0%	COM SHS	83443Q103
SUSA	ISHARES TR	1,765	$250	0.0%	$141.69	—	ESG OPTIMIZED	464288802
ISRG	INTUITIVE SURGICAL INC	414	$245	0.0%	$532.37	0.0%	COM NEW	46120E602
STX	SEAGATE TECHNOLOGY HLDNGS PL	718	$237	0.0%	$258.92	0.0%	ORD SHS	G7997R103
GEV	GE VERNOVA INC	306	$210	0.0%	$609.04	0.0%	COM	36828A101
MDT	MEDTRONIC PLC	2,034	$204	0.0%	$97.14	0.0%	SHS	G5960L103
CSCO	CISCO SYS INC	2,710	$204	0.0%	$73.79	0.0%	COM	17275R102

Increased Positions (27)

VTV VANGUARD INDEX FDS 12.5%

Value ($000) $99,502 (+9.8%) Shares 506,913 (+4.3%) Est. Cost $141.88 Unrealized —

VUG VANGUARD INDEX FDS 12.1%

Value ($000) $96,143 (+5.6%) Shares 196,117 (+3.3%) Est. Cost $268.32 Unrealized —

VBIL VANGUARD INSTL INDEX FD 3.9%

Value ($000) $30,888 (+17.0%) Shares 409,324 (+17.2%) Est. Cost $75.52 Unrealized —

IEFA ISHARES TR 3.3%

Value ($000) $26,118 (+19.6%) Shares 285,258 (+14.0%) Est. Cost $85.24 Unrealized —

IEMG ISHARES INC 4.2%

Value ($000) $33,546 (+14.1%) Shares 477,655 (+7.1%) Est. Cost $58.04 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value ($000) $42,754 (+8.2%) Shares 142,804 (+6.2%) Est. Cost $219.66 Unrealized —

IJR ISHARES TR 3.2%

Value ($000) $25,519 (+12.6%) Shares 204,609 (+7.3%) Est. Cost $104.23 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value ($000) $9,920 (+37.1%) Shares 108,496 (+37.5%) Est. Cost $91.64 Unrealized —

MXI ISHARES TR 2.4%

Value ($000) $18,854 (+13.1%) Shares 186,204 (+3.3%) Est. Cost $75.64 Unrealized —

GUNR FLEXSHARES TR 2.2%

Value ($000) $17,827 (+10.1%) Shares 377,290 (+2.0%) Est. Cost $36.96 Unrealized —

QGRO AMERICAN CENTY ETF TR 1.2%

Value ($000) $9,461 (+14.4%) Shares 80,825 (+11.8%) Est. Cost $82.44 Unrealized —

BKCI BNY MELLON ETF TRUST 1.3%

Value ($000) $10,454 (+12.3%) Shares 198,707 (+10.0%) Est. Cost $50.77 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $30,577 (+2.7%) Shares 509,525 (+2.7%) Est. Cost $59.52 Unrealized —

UITB VICTORY PORTFOLIOS II 2.3%

Value ($000) $18,108 (+3.8%) Shares 381,924 (+4.1%) Est. Cost $46.93 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $5,300 (+7.5%) Shares 19,674 (+1.4%) Est. Cost $153.04 Unrealized —

GMOI GMO ETF TRUST 0.2%

Value ($000) $1,686 (+22.4%) Shares 49,388 (+11.3%) Est. Cost $29.40 Unrealized —

EEMS ISHARES INC 0.5%

Value ($000) $3,804 (+8.1%) Shares 55,271 (+6.7%) Est. Cost $60.87 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.2%

Value ($000) $1,725 (+7.9%) Shares 20,079 (+2.8%) Est. Cost $75.87 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $1,199 (+9.8%) Shares 25,686 (+4.0%) Est. Cost $34.43 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,534 (+7.3%) Shares 15,334 (+7.6%) Est. Cost $97.88 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,643 (+4.0%) Shares 11,202 (+100.0%) Est. Cost $114.31 Unrealized —

DDX EA SERIES TRUST 0.3%

Value ($000) $2,159 (+3.0%) Shares 88,427 (+1.3%) Est. Cost $21.84 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $224 (-19.1%) Shares 1,505 (+400.0%) Est. Cost $167.90 Unrealized +2.2%

DMXF ISHARES TR 0.1%

Value ($000) $460 (+8.7%) Shares 5,934 (+6.3%) Est. Cost $62.18 Unrealized —

XJH ISHARES TR 0.1%

Value ($000) $499 (+7.8%) Shares 10,720 (+1.5%) Est. Cost $41.17 Unrealized —

XJR ISHARES TR 0.1%

Value ($000) $541 (+7.0%) Shares 12,245 (+3.1%) Est. Cost $41.54 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $545 (+2.2%) Shares 11,950 (+100.0%) Est. Cost $48.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	506,913 (+4.3%)	$99,502 (+9.8%)	12.5%	$141.88	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	196,117 (+3.3%)	$96,143 (+5.6%)	12.1%	$268.32	—	GROWTH ETF	922908736
VBIL	VANGUARD INSTL INDEX FD	409,324 (+17.2%)	$30,888 (+17.0%)	3.9%	$75.52	—	0-3 MO TREAS BIL	922040845
IEFA	ISHARES TR	285,258 (+14.0%)	$26,118 (+19.6%)	3.3%	$85.24	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	477,655 (+7.1%)	$33,546 (+14.1%)	4.2%	$58.04	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	142,804 (+6.2%)	$42,754 (+8.2%)	5.4%	$219.66	—	MID CAP ETF	922908629
IJR	ISHARES TR	204,609 (+7.3%)	$25,519 (+12.6%)	3.2%	$104.23	—	CORE S&P SCP ETF	464287804
BIL	SPDR SERIES TRUST	108,496 (+37.5%)	$9,920 (+37.1%)	1.2%	$91.64	—	STATE STREET SPD	78468R663
MXI	ISHARES TR	186,204 (+3.3%)	$18,854 (+13.1%)	2.4%	$75.64	—	GLOBAL MATER ETF	464288695
GUNR	FLEXSHARES TR	377,290 (+2.0%)	$17,827 (+10.1%)	2.2%	$36.96	—	MORNSTAR UPSTR	33939L407
QGRO	AMERICAN CENTY ETF TR	80,825 (+11.8%)	$9,461 (+14.4%)	1.2%	$82.44	—	US QUALITY GROW	025072307
BKCI	BNY MELLON ETF TRUST	198,707 (+10.0%)	$10,454 (+12.3%)	1.3%	$50.77	—	CONCENTRATED INT	09661T834
VGIT	VANGUARD SCOTTSDALE FDS	509,525 (+2.7%)	$30,577 (+2.7%)	3.8%	$59.52	—	INTER TERM TREAS	92206C706
UITB	VICTORY PORTFOLIOS II	381,924 (+4.1%)	$18,108 (+3.8%)	2.3%	$46.93	—	CORE INTERMEDIAT	92647N527
VB	VANGUARD INDEX FDS	19,674 (+1.4%)	$5,300 (+7.5%)	0.7%	$153.04	—	SMALL CP ETF	922908751
GMOI	GMO ETF TRUST	49,388 (+11.3%)	$1,686 (+22.4%)	0.2%	$29.40	—	GMO INTL VALUE	90139K407
EEMS	ISHARES INC	55,271 (+6.7%)	$3,804 (+8.1%)	0.5%	$60.87	—	EM MKT SM-CP ETF	464286475
CVLC	MORGAN STANLEY ETF TRUST	20,079 (+2.8%)	$1,725 (+7.9%)	0.2%	$75.87	—	CALVERT US LARCP	61774R205
IQLT	ISHARES TR	25,686 (+4.0%)	$1,199 (+9.8%)	0.2%	$34.43	—	MSCI INTL QUALTY	46434V456
AGG	ISHARES TR	15,334 (+7.6%)	$1,534 (+7.3%)	0.2%	$97.88	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	11,202 (+100.0%)	$1,643 (+4.0%)	0.2%	$114.31	—	STATE STREET TEC	81369Y803
DDX	EA SERIES TRUST	88,427 (+1.3%)	$2,159 (+3.0%)	0.3%	$21.84	—	DEFINED DURTN 10	02072L748
NOW	SERVICENOW INC	1,505 (+400.0%)	$224 (-19.1%)	0.0%	$167.90	+2.2%	COM	81762P102
DMXF	ISHARES TR	5,934 (+6.3%)	$460 (+8.7%)	0.1%	$62.18	—	ESG EAFE ETF	46436E759
XJH	ISHARES TR	10,720 (+1.5%)	$499 (+7.8%)	0.1%	$41.17	—	ESG SELECT SCRE	46436E551
XJR	ISHARES TR	12,245 (+3.1%)	$541 (+7.0%)	0.1%	$41.54	—	ESG SELECT SCREE	46436E544
XLE	SELECT SECTOR SPDR TR	11,950 (+100.0%)	$545 (+2.2%)	0.1%	$48.58	—	STATE STREET ENE	81369Y506

Exited Positions (1)

ORCL ORACLE CORP 0.0%

Value ($000) $259 Shares 920 Est. Cost $160.80 Unrealized +48.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	920	$259	0.0%	$160.80	+48.0%	—	68389X105

Decreased Positions (25)

VGUS VANGUARD INSTL INDEX FD 2.4%

Value ($000) $19,198 (-18.1%) Shares 254,239 (-17.9%) Est. Cost $75.50 Unrealized —

GBIL GOLDMAN SACHS ETF TR 11.8%

Value ($000) $94,251 (-1.5%) Shares 942,798 (-1.3%) Est. Cost $100.02 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $16,640 (+2.4%) Shares 24,053 (-1.4%) Est. Cost $271.37 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $376 (-46.5%) Shares 2,555 (-43.2%) Est. Cost $118.02 Unrealized +27.2%

MSFT MICROSOFT CORP 0.4%

Value ($000) $3,266 (-8.6%) Shares 6,826 (-1.1%) Est. Cost $148.00 Unrealized +238.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,337 (+27.8%) Shares 4,252 (-1.1%) Est. Cost $122.80 Unrealized +132.6%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,770 (-11.2%) Shares 9,453 (-11.5%) Est. Cost $94.16 Unrealized +97.7%

AAXJ ISHARES TR 0.4%

Value ($000) $3,023 (+5.4%) Shares 30,884 (-1.7%) Est. Cost $66.84 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value ($000) $810 (-15.5%) Shares 28,064 (-15.5%) Est. Cost $28.46 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $615 (-13.7%) Shares 6,122 (-13.5%) Est. Cost $100.67 Unrealized —

IYM ISHARES TR 0.2%

Value ($000) $1,855 (+5.5%) Shares 11,377 (-4.1%) Est. Cost $93.59 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $816 (+9.4%) Shares 8,859 (-9.3%) Est. Cost $59.26 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,513 (-3.8%) Shares 34,430 (-6.0%) Est. Cost $27.81 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $299 (+16.8%) Shares 949 (-9.5%) Est. Cost $209.93 Unrealized +36.4%

EFAV ISHARES TR 0.0%

Value ($000) $273 (-12.7%) Shares 3,145 (-14.8%) Est. Cost $67.44 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $690 (-4.8%) Shares 3,082 (-1.6%) Est. Cost $88.49 Unrealized +157.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,074 (+2.6%) Shares 3,210 (-3.3%) Est. Cost $134.44 Unrealized +130.2%

IWF ISHARES TR 0.1%

Value ($000) $529 (-4.8%) Shares 1,111 (-6.2%) Est. Cost $223.86 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $258 (-8.5%) Shares 2,256 (-8.6%) Est. Cost $108.02 Unrealized +1.4%

DE DEERE & CO 0.1%

Value ($000) $1,124 (+2.1%) Shares 2,312 (-3.9%) Est. Cost $213.10 Unrealized +119.5%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,623 (+0.8%) Shares 4,207 (-2.9%) Est. Cost $214.53 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $227 (+9.3%) Shares 10,185 (-40.6%) Est. Cost $5.65 Unrealized +170.3%

IJH ISHARES TR 0.0%

Value ($000) $221 (-6.5%) Shares 3,216 (-11.2%) Est. Cost $58.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $438 (+3.5%) Shares 5,782 (-2.5%) Est. Cost $67.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $821 (-0.9%) Shares 12,798 (-7.4%) Est. Cost $41.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGUS	VANGUARD INSTL INDEX FD	254,239 (-17.9%)	$19,198 (-18.1%)	2.4%	$75.50	—	ULTRA-SHORT TREA	922040852
GBIL	GOLDMAN SACHS ETF TR	942,798 (-1.3%)	$94,251 (-1.5%)	11.8%	$100.02	—	ACCES TREASURY	381430529
SPY	SPDR S&P 500 ETF TR	24,053 (-1.4%)	$16,640 (+2.4%)	2.1%	$271.37	—	TR UNIT	78462F103
CIGI	COLLIERS INTL GROUP INC	2,555 (-43.2%)	$376 (-46.5%)	0.0%	$118.02	+27.2%	SUB VTG SHS	194693107
MSFT	MICROSOFT CORP	6,826 (-1.1%)	$3,266 (-8.6%)	0.4%	$148.00	+238.2%	COM	594918104
GOOGL	ALPHABET INC	4,252 (-1.1%)	$1,337 (+27.8%)	0.2%	$122.80	+132.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	9,453 (-11.5%)	$1,770 (-11.2%)	0.2%	$94.16	+97.7%	COM	67066G104
AAXJ	ISHARES TR	30,884 (-1.7%)	$3,023 (+5.4%)	0.4%	$66.84	—	MSCI AC ASIA ETF	464288182
SPTI	SPDR SERIES TRUST	28,064 (-15.5%)	$810 (-15.5%)	0.1%	$28.46	—	STATE STREET SPD	78464A672
SGOV	ISHARES TR	6,122 (-13.5%)	$615 (-13.7%)	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
IYM	ISHARES TR	11,377 (-4.1%)	$1,855 (+5.5%)	0.2%	$93.59	—	U.S. BAS MTL ETF	464287838
GDX	VANECK ETF TRUST	8,859 (-9.3%)	$816 (+9.4%)	0.1%	$59.26	—	GOLD MINERS ETF	92189F106
PSEP	INNOVATOR ETFS TRUST	34,430 (-6.0%)	$1,513 (-3.8%)	0.2%	$27.81	—	US EQTY PWR BUF	45782C656
GOOG	ALPHABET INC	949 (-9.5%)	$299 (+16.8%)	0.0%	$209.93	+36.4%	CAP STK CL C	02079K107
EFAV	ISHARES TR	3,145 (-14.8%)	$273 (-12.7%)	0.0%	$67.44	—	MSCI EAFE MIN VL	46429B689
ABBV	ABBVIE INC	3,082 (-1.6%)	$690 (-4.8%)	0.1%	$88.49	+157.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	3,210 (-3.3%)	$1,074 (+2.6%)	0.1%	$134.44	+130.2%	COM	46625H100
IWF	ISHARES TR	1,111 (-6.2%)	$529 (-4.8%)	0.1%	$223.86	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	2,256 (-8.6%)	$258 (-8.5%)	0.0%	$108.02	+1.4%	COM	254687106
DE	DEERE & CO	2,312 (-3.9%)	$1,124 (+2.1%)	0.1%	$213.10	+119.5%	COM	244199105
QQQ	INVESCO QQQ TR	4,207 (-2.9%)	$2,623 (+0.8%)	0.3%	$214.53	—	UNIT SER 1	46090E103
HL	HECLA MNG CO	10,185 (-40.6%)	$227 (+9.3%)	0.0%	$5.65	+170.3%	COM	422704106
IJH	ISHARES TR	3,216 (-11.2%)	$221 (-6.5%)	0.0%	$58.34	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	5,782 (-2.5%)	$438 (+3.5%)	0.1%	$67.82	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	12,798 (-7.4%)	$821 (-0.9%)	0.1%	$41.29	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (88)

ACWI ISHARES TR 4.5%

Value ($000) $35,424 Shares 245,406 Est. Cost $128.43 Unrealized —

ASIA MATTHEWS INTL FDS 1.1%

Value ($000) $8,613 Shares 239,025 Est. Cost $25.89 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.4%

Value ($000) $3,209 Shares 128,718 Est. Cost $32.28 Unrealized -21.1%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,683 Shares 2,700 Est. Cost $129.66 Unrealized +328.4%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $9,185 Shares 40,992 Est. Cost $104.88 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $6,326 Shares 64,356 Est. Cost $63.03 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $6,289 Shares 29,079 Est. Cost $114.27 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $1,509 Shares 16,965 Est. Cost $43.02 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $3,175 Shares 14,660 Est. Cost $124.43 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $2,713 Shares 47,365 Est. Cost $46.10 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $3,329 Shares 15,133 Est. Cost $132.80 Unrealized —

HON HONEYWELL INTL INC 0.7%

Value ($000) $5,557 Shares 27,117 Est. Cost $113.37 Unrealized +72.0%

AAPL APPLE INC 0.5%

Value ($000) $4,099 Shares 15,624 Est. Cost $122.12 Unrealized +119.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $787 Shares 2,405 Est. Cost $279.29 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $3,330 Shares 33,355 Est. Cost $84.95 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $552 Shares 2,100 Est. Cost $83.03 Unrealized +218.2%

VAW VANGUARD WORLD FD 0.2%

Value ($000) $1,582 Shares 7,240 Est. Cost $135.58 Unrealized —

QLTY GMO ETF TRUST 0.1%

Value ($000) $1,141 Shares 28,743 Est. Cost $34.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,018 Shares 4,973 Est. Cost $121.86 Unrealized +61.7%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $2,166 Shares 11,864 Est. Cost $111.91 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $3,722 Shares 29,906 Est. Cost $87.21 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $358 Shares 3,287 Est. Cost $94.75 Unrealized -1.6%

IJT ISHARES TR 0.3%

Value ($000) $2,399 Shares 16,404 Est. Cost $149.31 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $715 Shares 5,111 Est. Cost $117.82 Unrealized +24.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,905 Shares 34,263 Est. Cost $40.10 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $301 Shares 2,863 Est. Cost $148.45 Unrealized -37.5%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,571 Shares 4,604 Est. Cost $230.92 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $514 Shares 778 Est. Cost $246.26 Unrealized +171.0%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $2,186 Shares 2,852 Est. Cost $172.14 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,561 Shares 4,891 Est. Cost $132.75 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $580 Shares 2,409 Est. Cost $159.12 Unrealized +43.8%

ITOT ISHARES TR 0.2%

Value ($000) $1,392 Shares 9,200 Est. Cost $84.80 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $1,944 Shares 22,736 Est. Cost $44.12 Unrealized +93.3%

IWB ISHARES TR 0.2%

Value ($000) $1,290 Shares 3,400 Est. Cost $322.16 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $729 Shares 29,488 Est. Cost $26.39 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value ($000) $540 Shares 8,431 Est. Cost $53.30 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,018 Shares 2,960 Est. Cost $146.00 Unrealized +144.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $285 Shares 690 Est. Cost $304.83 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $203 Shares 2,250 Est. Cost $77.36 Unrealized +26.3%

IVV ISHARES TR 0.1%

Value ($000) $1,043 Shares 1,502 Est. Cost $339.72 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,028 Shares 1,616 Est. Cost $391.32 Unrealized —

BA BOEING CO 0.1%

Value ($000) $584 Shares 2,543 Est. Cost $242.80 Unrealized -15.3%

ESGD ISHARES TR 0.1%

Value ($000) $776 Shares 7,969 Est. Cost $89.37 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $593 Shares 8,043 Est. Cost $57.27 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $265 Shares 1,554 Est. Cost $132.62 Unrealized +40.5%

MCO MOODYS CORP 0.0%

Value ($000) $320 Shares 600 Est. Cost $341.78 Unrealized +42.6%

GE GE AEROSPACE 0.1%

Value ($000) $403 Shares 1,230 Est. Cost $235.00 Unrealized +28.0%

MEMS MATTHEWS ASIA FDS 0.3%

Value ($000) $2,262 Shares 85,918 Est. Cost $24.90 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $470 Shares 3,887 Est. Cost $59.06 Unrealized +95.5%

EMR EMERSON ELEC CO 0.0%

Value ($000) $277 Shares 1,900 Est. Cost $59.13 Unrealized +123.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $602 Shares 3,882 Est. Cost $69.58 Unrealized +120.7%

EWG ISHARES INC 0.1%

Value ($000) $755 Shares 17,500 Est. Cost $33.03 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $564 Shares 9,730 Est. Cost $52.34 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $237 Shares 4,626 Est. Cost $44.34 Unrealized +3.3%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $649 Shares 2,555 Est. Cost $91.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $399 Shares 13,427 Est. Cost $25.30 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $630 Shares 1,600 Est. Cost $158.13 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $443 Shares 498 Est. Cost $956.70 Unrealized -5.3%

ABT ABBOTT LABS 0.1%

Value ($000) $446 Shares 3,490 Est. Cost $57.93 Unrealized +119.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $256 Shares 2,470 Est. Cost $94.54 Unrealized +0.2%

ESML ISHARES TR 0.0%

Value ($000) $327 Shares 6,821 Est. Cost $30.47 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $223 Shares 1,200 Est. Cost $170.44 Unrealized +9.4%

V VISA INC 0.1%

Value ($000) $413 Shares 1,156 Est. Cost $345.14 Unrealized -1.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $279 Shares 923 Est. Cost $216.31 Unrealized +38.1%

ISCB ISHARES TR 0.0%

Value ($000) $294 Shares 4,350 Est. Cost $58.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $488 Shares 17,838 Est. Cost $36.22 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $553 Shares 1,901 Est. Cost $113.99 Unrealized +153.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $555 Shares 16,889 Est. Cost $39.40 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $276 Shares 4,339 Est. Cost $44.25 Unrealized +36.5%

IWM ISHARES TR 0.0%

Value ($000) $270 Shares 1,053 Est. Cost $200.71 Unrealized —

MMM 3M CO 0.0%

Value ($000) $219 Shares 1,320 Est. Cost $141.25 Unrealized +15.5%

TSLA TESLA INC 0.1%

Value ($000) $494 Shares 1,141 Est. Cost $250.87 Unrealized +76.7%

— CLOUGH GLOBAL EQUITY FD 0.0%

Value ($000) $238 Shares 30,207 Est. Cost $13.37 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $206 Shares 8,646 Est. Cost $24.29 Unrealized -13.1%

NI NISOURCE INC 0.0%

Value ($000) $209 Shares 4,987 Est. Cost $41.04 Unrealized +3.9%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value ($000) $224 Shares 3,730 Est. Cost $50.33 Unrealized +13.6%

MUB ISHARES TR 0.1%

Value ($000) $765 Shares 7,123 Est. Cost $105.09 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $303 Shares 4,474 Est. Cost $45.32 Unrealized +53.1%

SHEL SHELL PLC 0.0%

Value ($000) $242 Shares 3,323 Est. Cost $71.53 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $1,265 Shares 11,481 Est. Cost $110.58 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $844 Shares 5,950 Est. Cost $111.57 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $285 Shares 1,823 Est. Cost $109.27 Unrealized +38.6%

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $283 Shares 7,090 Est. Cost $28.74 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $309 Shares 1,020 Est. Cost $181.70 Unrealized +67.9%

— FLAHERTY & CRUMRINE PFD INCO 0.1%

Value ($000) $579 Shares 48,196 Est. Cost $10.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $376 Shares 754 Est. Cost $373.02 Unrealized +33.4%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $203 Shares 3,973 Est. Cost $50.74 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $628 Shares 13,209 Est. Cost $47.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	245,406	$35,424	4.5%	$128.43	—	MSCI ACWI ETF	464288257
ASIA	MATTHEWS INTL FDS	239,025	$8,613	1.1%	$25.89	—	PACIFIC TIGER AC	577130578
BWIN	THE BALDWIN INSURANCE GRP IN	128,718	$3,209	0.4%	$32.28	-21.1%	COM CL A	05589G102
CAT	CATERPILLAR INC	2,700	$1,683	0.2%	$129.66	+328.4%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	40,992	$9,185	1.2%	$104.88	—	DIV APP ETF	921908844
EFA	ISHARES TR	64,356	$6,326	0.8%	$63.03	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	29,079	$6,289	0.8%	$114.27	—	S&P 500 VAL ETF	464287408
GLDM	WORLD GOLD TR	16,965	$1,509	0.2%	$43.02	—	SPDR GLD MINIS	98149E303
IWD	ISHARES TR	14,660	$3,175	0.4%	$124.43	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	47,365	$2,713	0.3%	$46.10	—	MSCI EMG MKT ETF	464287234
VBR	VANGUARD INDEX FDS	15,133	$3,329	0.4%	$132.80	—	SM CP VAL ETF	922908611
HON	HONEYWELL INTL INC	27,117	$5,557	0.7%	$113.37	+72.0%	COM	438516106
AAPL	APPLE INC	15,624	$4,099	0.5%	$122.12	+119.7%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,405	$787	0.1%	$279.29	—	SPONSORED ADS	874039100
IWR	ISHARES TR	33,355	$3,330	0.4%	$84.95	—	RUS MID CAP ETF	464287499
AJG	GALLAGHER ARTHUR J & CO	2,100	$552	0.1%	$83.03	+218.2%	COM	363576109
VAW	VANGUARD WORLD FD	7,240	$1,582	0.2%	$135.58	—	MATERIALS ETF	92204A801
QLTY	GMO ETF TRUST	28,743	$1,141	0.1%	$34.91	—	GMO US QUALITY E	90139K100
JNJ	JOHNSON & JOHNSON	4,973	$1,018	0.1%	$121.86	+61.7%	COM	478160104
VOE	VANGUARD INDEX FDS	11,864	$2,166	0.3%	$111.91	—	MCAP VL IDXVIP	922908512
IVW	ISHARES TR	29,906	$3,722	0.5%	$87.21	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	3,287	$358	0.0%	$94.75	-1.6%	COM	58933Y105
IJT	ISHARES TR	16,404	$2,399	0.3%	$149.31	—	S&P SML 600 GWT	464287887
PG	PROCTER AND GAMBLE CO	5,111	$715	0.1%	$117.82	+24.9%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	34,263	$1,905	0.2%	$40.10	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	2,863	$301	0.0%	$148.45	-37.5%	CL B	911312106
VTI	VANGUARD INDEX FDS	4,604	$1,571	0.2%	$230.92	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	778	$514	0.1%	$246.26	+171.0%	CL A	30303M102
VGT	VANGUARD WORLD FD	2,852	$2,186	0.3%	$172.14	—	INF TECH ETF	92204A702
VV	VANGUARD INDEX FDS	4,891	$1,561	0.2%	$132.75	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	2,409	$580	0.1%	$159.12	+43.8%	COM	023135106
ITOT	ISHARES TR	9,200	$1,392	0.2%	$84.80	—	CORE S&P TTL STK	464287150
CHD	CHURCH & DWIGHT CO INC	22,736	$1,944	0.2%	$44.12	+93.3%	COM	171340102
IWB	ISHARES TR	3,400	$1,290	0.2%	$322.16	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	29,488	$729	0.1%	$26.39	—	INTL EQTY ETF	808524805
GNR	SPDR INDEX SHS FDS	8,431	$540	0.1%	$53.30	—	GLB NAT RESRCE	78463X541
AVGO	BROADCOM INC	2,960	$1,018	0.1%	$146.00	+144.5%	COM	11135F101
GLD	SPDR GOLD TR	690	$285	0.0%	$304.83	—	GOLD SHS	78463V107
ORLY	OREILLY AUTOMOTIVE INC	2,250	$203	0.0%	$77.36	+26.3%	COM	67103H107
IVV	ISHARES TR	1,502	$1,043	0.1%	$339.72	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,616	$1,028	0.1%	$391.32	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	2,543	$584	0.1%	$242.80	-15.3%	COM	097023105
ESGD	ISHARES TR	7,969	$776	0.1%	$89.37	—	ESG AW MSCI EAFE	46435G516
VSGX	VANGUARD WORLD FD	8,043	$593	0.1%	$57.27	—	ESG INTL STK ETF	921910725
MPC	MARATHON PETE CORP	1,554	$265	0.0%	$132.62	+40.5%	COM	56585A102
MCO	MOODYS CORP	600	$320	0.0%	$341.78	+42.6%	COM	615369105
GE	GE AEROSPACE	1,230	$403	0.1%	$235.00	+28.0%	COM NEW	369604301
MEMS	MATTHEWS ASIA FDS	85,918	$2,262	0.3%	$24.90	—	EMERGING MKT DIS	577125743
XOM	EXXON MOBIL CORP	3,887	$470	0.1%	$59.06	+95.5%	COM	30231G102
EMR	EMERSON ELEC CO	1,900	$277	0.0%	$59.13	+123.9%	COM	291011104
PM	PHILIP MORRIS INTL INC	3,882	$602	0.1%	$69.58	+120.7%	COM	718172109
EWG	ISHARES INC	17,500	$755	0.1%	$33.03	—	MSCI GERMANY ETF	464286806
SPYV	SPDR SERIES TRUST	9,730	$564	0.1%	$52.34	—	STATE STREET SPD	78464A508
TFC	TRUIST FINL CORP	4,626	$237	0.0%	$44.34	+3.3%	COM	89832Q109
MGC	VANGUARD WORLD FD	2,555	$649	0.1%	$91.92	—	MEGA CAP INDEX	921910873
SCHA	SCHWAB STRATEGIC TR	13,427	$399	0.1%	$25.30	—	US SML CAP ETF	808524607
IWV	ISHARES TR	1,600	$630	0.1%	$158.13	—	RUSSELL 3000 ETF	464287689
COST	COSTCO WHSL CORP NEW	498	$443	0.1%	$956.70	-5.3%	COM	22160K105
ABT	ABBOTT LABS	3,490	$446	0.1%	$57.93	+119.8%	COM	002824100
SCHW	SCHWAB CHARLES CORP	2,470	$256	0.0%	$94.54	+0.2%	COM	808513105
ESML	ISHARES TR	6,821	$327	0.0%	$30.47	—	ESG AWARE MSCI	46435U663
MRSH	MARSH & MCLENNAN COS INC	1,200	$223	0.0%	$170.44	+9.4%	COM	571748102
V	VISA INC	1,156	$413	0.1%	$345.14	-1.4%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	923	$279	0.0%	$216.31	+38.1%	COM	459200101
ISCB	ISHARES TR	4,350	$294	0.0%	$58.28	—	MRGSTR SM CP ETF	464288505
SCHX	SCHWAB STRATEGIC TR	17,838	$488	0.1%	$36.22	—	US LRG CAP ETF	808524201
NSC	NORFOLK SOUTHN CORP	1,901	$553	0.1%	$113.99	+153.2%	COM	655844108
SCHG	SCHWAB STRATEGIC TR	16,889	$555	0.1%	$39.40	—	US LCAP GR ETF	808524300
SLF	SUN LIFE FINANCIAL INC.	4,339	$276	0.0%	$44.25	+36.5%	COM	866796105
IWM	ISHARES TR	1,053	$270	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	1,320	$219	0.0%	$141.25	+15.5%	COM	88579Y101
TSLA	TESLA INC	1,141	$494	0.1%	$250.87	+76.7%	COM	88160R101
—	CLOUGH GLOBAL EQUITY FD	30,207	$238	0.0%	$13.37	—	COM	18914C100
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,646	$206	0.0%	$24.29	-13.1%	SHS	G66721104
NI	NISOURCE INC	4,987	$209	0.0%	$41.04	+3.9%	COM	65473P105
CBU	COMMUNITY FINANCIAL SYSTEM I	3,730	$224	0.0%	$50.33	+13.6%	COM	203607106
MUB	ISHARES TR	7,123	$765	0.1%	$105.09	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	4,474	$303	0.0%	$45.32	+53.1%	COM	191216100
SHEL	SHELL PLC	3,323	$242	0.0%	$71.53	—	SPON ADS	780259305
SHV	ISHARES TR	11,481	$1,265	0.2%	$110.58	—	TRUST ISHARE 0-1	464288679
IWP	ISHARES TR	5,950	$844	0.1%	$111.57	—	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORP NEW	1,823	$285	0.0%	$109.27	+38.6%	COM	166764100
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,090	$283	0.0%	$28.74	—	US EQT PLS DWNSD	82889N202
MCD	MCDONALDS CORP	1,020	$309	0.0%	$181.70	+67.9%	COM	580135101
—	FLAHERTY & CRUMRINE PFD INCO	48,196	$579	0.1%	$10.99	—	COM	338480106
BRK/B	BERKSHIRE HATHAWAY INC DEL	754	$376	0.0%	$373.02	+33.4%	CL B NEW	084670702
JMST	J P MORGAN EXCHANGE TRADED F	3,973	$203	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
GTO	INVESCO ACTIVELY MANAGED EXC	13,209	$628	0.1%	$47.38	—	TOTAL RETURN	46090A804