Pathway Financial Advisors LLC Diversified Active

Name: Pathway Financial Advisors LLC Q3 2026 13F Filing | 13F Explorer
Creator: Pathway Financial Advisors LLC
Published: 2026-10-07

Location: South Burlington, VT

CIK: 0001738828 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $905M (100.0% shares, 0.0% debt)

Holdings (128)

New Positions (4)

HON HONEYWELL INTL INC 0.3%

Value $2.859M Shares 13,554 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.2%

Value $2.046M Shares 13,205 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $289K Shares 3,966 Share Price $72.99 Est. Cost/Share $76.14 Unrealized @ Report Date -4.1%

MRK MERCK & CO INC 0.0%

Value $202K Shares 1,388 Share Price $145.30 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	13,554	$2.859M	0.3%	$210.94	$210.94	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	13,205	$2.046M	0.2%	$154.97	$181.88	-14.8%	COM	43849R105
CVMC	MORGAN STANLEY ETF TRUST	3,966	$289K	0.0%	$72.99	$76.14	-4.1%	CALVERT US MDCP	61774R403
MRK	MERCK & CO INC	1,388	$202K	0.0%	$145.30	$138.18	+5.2%	COM	58933Y105

Increased Positions (26)

IEFA ISHARES TR 5.9%

Value $53.32M (+41.1%) Shares 550,410 (+41.7%) Share Price $96.88 Est. Cost/Share $89.39 Unrealized @ Report Date +8.4%

VO VANGUARD INDEX FDS 6.7%

Value $61.06M (+28.5%) Shares 778,588 (+31.9%) Share Price $78.42 Est. Cost/Share $74.07 Unrealized @ Report Date +5.9%

VTV VANGUARD INDEX FDS 14.3%

Value $129M (+11.5%) Shares 598,055 (+13.1%) Share Price $216.08 Est. Cost/Share $150.41 Unrealized @ Report Date +43.7%

VGIT VANGUARD SCOTTSDALE FDS 5.3%

Value $48.11M (+36.8%) Shares 849,151 (+42.0%) Share Price $56.66 Est. Cost/Share $58.62 Unrealized @ Report Date -3.3%

VBIL VANGUARD INSTL INDEX FD 4.8%

Value $43.17M (+38.7%) Shares 570,107 (+38.3%) Share Price $75.72 Est. Cost/Share $75.45 Unrealized @ Report Date +0.4%

QGRO AMERICAN CENTY ETF TR 2.7%

Value $24.51M (+79.4%) Shares 209,069 (+77.9%) Share Price $117.23 Est. Cost/Share $102.28 Unrealized @ Report Date +14.6%

VUG VANGUARD INDEX FDS 12.5%

Value $113M (+10.5%) Shares 1,257,347 (+4.8%) Share Price $90.11 Est. Cost/Share $77.89 Unrealized @ Report Date +15.7%

BIL SPDR SERIES TRUST 2.0%

Value $18.32M (+109.1%) Shares 199,952 (+108.6%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

IQLT ISHARES TR 0.4%

Value $3.554M (+176.3%) Shares 71,846 (+177.0%) Share Price $49.47 Est. Cost/Share $44.30 Unrealized @ Report Date +11.7%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $4.997M (+44.5%) Shares 70,764 (+44.9%) Share Price $70.61 Est. Cost/Share $64.47 Unrealized @ Report Date +9.5%

VGUS VANGUARD INSTL INDEX FD 1.9%

Value $17.13M (+9.6%) Shares 226,573 (+9.3%) Share Price $75.62 Est. Cost/Share $75.34 Unrealized @ Report Date +0.4%

GLD SPDR GOLD TR 0.1%

Value $1.156M (+343.0%) Shares 3,035 (+339.9%) Share Price $380.84 Est. Cost/Share $371.00 Unrealized @ Report Date +2.7%

VOO VANGUARD INDEX FDS 0.2%

Value $2.201M (+33.3%) Shares 3,140 (+30.3%) Share Price $700.87 Est. Cost/Share $541.58 Unrealized @ Report Date +29.4%

UITB VICTORY PORTFOLIOS II 2.0%

Value $18.17M (-2.6%) Shares 406,962 (+2.2%) Share Price $44.64 Est. Cost/Share $46.20 Unrealized @ Report Date -3.4%

AGG ISHARES TR 0.2%

Value $2.008M (+28.8%) Shares 21,240 (+34.4%) Share Price $94.54 Est. Cost/Share $97.38 Unrealized @ Report Date -2.9%

CVLC MORGAN STANLEY ETF TRUST 0.3%

Value $2.521M (+21.4%) Shares 26,635 (+20.5%) Share Price $94.64 Est. Cost/Share $78.21 Unrealized @ Report Date +21.0%

TSLA TESLA INC 0.1%

Value $657K (+41.3%) Shares 1,851 (+56.7%) Share Price $354.79 Est. Cost/Share $292.78 Unrealized @ Report Date +21.2%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.975M (+3.2%) Shares 67,026 (+2.7%) Share Price $59.31 Est. Cost/Share $48.95 Unrealized @ Report Date +21.2%

ESGD ISHARES TR 0.2%

Value $1.387M (+7.9%) Shares 13,455 (+8.2%) Share Price $103.05 Est. Cost/Share $93.41 Unrealized @ Report Date +10.3%

IJR ISHARES TR 3.4%

Value $30.72M (-0.3%) Shares 225,804 (+7.4%) Share Price $136.04 Est. Cost/Share $107.63 Unrealized @ Report Date +26.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $530K (+10.5%) Shares 6,391 (+10.5%) Share Price $82.97 Est. Cost/Share $66.03 Unrealized @ Report Date +25.7%

EFA ISHARES TR 0.7%

Value $6.755M (+0.6%) Shares 65,022 (+1.0%) Share Price $103.89 Est. Cost/Share $68.98 Unrealized @ Report Date +50.6%

SUSA ISHARES TR 0.0%

Value $316K (+10.0%) Shares 2,031 (+8.7%) Share Price $155.68 Est. Cost/Share $140.00 Unrealized @ Report Date +11.2%

VSGX VANGUARD WORLD FD 0.1%

Value $1.094M (+1.0%) Shares 13,499 (+1.1%) Share Price $81.07 Est. Cost/Share $66.11 Unrealized @ Report Date +22.6%

ISHG ISHARES TR 0.0%

Value $277K (+3.3%) Shares 3,735 (+3.7%) Share Price $74.06 Est. Cost/Share $75.49 Unrealized @ Report Date -1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $343K (-0.8%) Shares 688 (+1.2%) Share Price $497.95 Est. Cost/Share $376.22 Unrealized @ Report Date +32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	550,410 (+41.7%)	$53.32M (+41.1%)	5.9%	$96.88	$89.39	+8.4%	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	778,588 (+31.9%)	$61.06M (+28.5%)	6.7%	$78.42	$74.07	+5.9%	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	598,055 (+13.1%)	$129M (+11.5%)	14.3%	$216.08	$150.41	+43.7%	VALUE ETF	922908744
VGIT	VANGUARD SCOTTSDALE FDS	849,151 (+42.0%)	$48.11M (+36.8%)	5.3%	$56.66	$58.62	-3.3%	INTER TERM TREAS	92206C706
VBIL	VANGUARD INSTL INDEX FD	570,107 (+38.3%)	$43.17M (+38.7%)	4.8%	$75.72	$75.45	+0.4%	0 3 MO TR BI ETF	922040845
QGRO	AMERICAN CENTY ETF TR	209,069 (+77.9%)	$24.51M (+79.4%)	2.7%	$117.23	$102.28	+14.6%	US QUALITY GROW	025072307
VUG	VANGUARD INDEX FDS	1,257,347 (+4.8%)	$113M (+10.5%)	12.5%	$90.11	$77.89	+15.7%	GROWTH ETF	922908736
BIL	SPDR SERIES TRUST	199,952 (+108.6%)	$18.32M (+109.1%)	2.0%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
IQLT	ISHARES TR	71,846 (+177.0%)	$3.554M (+176.3%)	0.4%	$49.47	$44.30	+11.7%	MSCI INTL QUALTY	46434V456
VEA	VANGUARD TAX-MANAGED FDS	70,764 (+44.9%)	$4.997M (+44.5%)	0.6%	$70.61	$64.47	+9.5%	VAN FTSE DEV MKT	921943858
VGUS	VANGUARD INSTL INDEX FD	226,573 (+9.3%)	$17.13M (+9.6%)	1.9%	$75.62	$75.34	+0.4%	ULTR SHOR TR ETF	922040852
GLD	SPDR GOLD TR	3,035 (+339.9%)	$1.156M (+343.0%)	0.1%	$380.84	$371.00	+2.7%	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	3,140 (+30.3%)	$2.201M (+33.3%)	0.2%	$700.87	$541.58	+29.4%	S&P 500 ETF SHS	922908363
UITB	VICTORY PORTFOLIOS II	406,962 (+2.2%)	$18.17M (-2.6%)	2.0%	$44.64	$46.20	-3.4%	CORE BD ETF	92647N527
AGG	ISHARES TR	21,240 (+34.4%)	$2.008M (+28.8%)	0.2%	$94.54	$97.38	-2.9%	CORE US AGGBD ET	464287226
CVLC	MORGAN STANLEY ETF TRUST	26,635 (+20.5%)	$2.521M (+21.4%)	0.3%	$94.64	$78.21	+21.0%	CALVERT US LARCP	61774R205
TSLA	TESLA INC	1,851 (+56.7%)	$657K (+41.3%)	0.1%	$354.79	$292.78	+21.2%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	67,026 (+2.7%)	$3.975M (+3.2%)	0.4%	$59.31	$48.95	+21.2%	FTSE EMR MKT ETF	922042858
ESGD	ISHARES TR	13,455 (+8.2%)	$1.387M (+7.9%)	0.2%	$103.05	$93.41	+10.3%	ESG AW MSCI EAFE	46435G516
IJR	ISHARES TR	225,804 (+7.4%)	$30.72M (-0.3%)	3.4%	$136.04	$107.63	+26.4%	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	6,391 (+10.5%)	$530K (+10.5%)	0.1%	$82.97	$66.03	+25.7%	ALLWRLD EX US	922042775
EFA	ISHARES TR	65,022 (+1.0%)	$6.755M (+0.6%)	0.7%	$103.89	$68.98	+50.6%	MSCI EAFE ETF	464287465
SUSA	ISHARES TR	2,031 (+8.7%)	$316K (+10.0%)	0.0%	$155.68	$140.00	+11.2%	ESG OPTIMIZED	464288802
VSGX	VANGUARD WORLD FD	13,499 (+1.1%)	$1.094M (+1.0%)	0.1%	$81.07	$66.11	+22.6%	ESG INTL STK ETF	921910725
ISHG	ISHARES TR	3,735 (+3.7%)	$277K (+3.3%)	0.0%	$74.06	$75.49	-1.9%	3YRTB ETF	464288125
BRK/B	BERKSHIRE HATHAWAY INC DEL	688 (+1.2%)	$343K (-0.8%)	0.0%	$497.95	$376.22	+32.4%	CL B NEW	084670702

Exited Positions (6)

HON HONEYWELL INTL INC 0.3%

Value $3.116M Shares 13,554 Share Price $229.86 * Est. Cost/Share $113.37 Unrealized @ Report Date +86.1%

IWV ISHARES TR 0.1%

Value $680K Shares 1,600 Share Price $425.26 Est. Cost/Share $154.22 Unrealized @ Report Date +179.9%

SGOV ISHARES TR 0.0%

Value $294K Shares 2,925 Share Price $100.44 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

EFAV ISHARES TR 0.0%

Value $242K Shares 2,724 Share Price $89.02 * Est. Cost/Share $71.17 Unrealized @ Report Date +28.0%

TFC TRUIST FINL CORP 0.0%

Value $241K Shares 4,726 Share Price $50.98 * Est. Cost/Share $44.44 Unrealized @ Report Date +4.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $203K Shares 2,250 Share Price $90.25 * Est. Cost/Share $77.36 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	13,554	$3.116M	0.3%	$229.86 *	$113.37	+86.1%	—	438516106
IWV	ISHARES TR	1,600	$680K	0.1%	$425.26	$154.22	+179.9%	—	464287689
SGOV	ISHARES TR	2,925	$294K	0.0%	$100.44	$100.51	+0.2%	—	46436E718
EFAV	ISHARES TR	2,724	$242K	0.0%	$89.02 *	$71.17	+28.0%	—	46429B689
TFC	TRUIST FINL CORP	4,726	$241K	0.0%	$50.98 *	$44.44	+4.2%	—	89832Q109
ORLY	OREILLY AUTOMOTIVE INC	2,250	$203K	0.0%	$90.25 *	$77.36	+10.4%	—	67103H107

Decreased Positions (29)

ACWI ISHARES TR 0.1%

Value $1.2M (-96.8%) Shares 7,556 (-96.9%) Share Price $158.76 Est. Cost/Share $119.89 Unrealized @ Report Date +32.4%

IEMG ISHARES INC 4.0%

Value $36.29M (-15.3%) Shares 447,097 (-16.7%) Share Price $81.16 Est. Cost/Share $58.73 Unrealized @ Report Date +38.2%

ASIA MATTHEWS INTL FDS 0.6%

Value $5.602M (-42.5%) Shares 135,295 (-41.0%) Share Price $41.40 Est. Cost/Share $26.28 Unrealized @ Report Date +57.5%

GBIL GOLDMAN SACHS ETF TR 9.4%

Value $85.48M (-3.1%) Shares 853,862 (-3.3%) Share Price $100.11 Est. Cost/Share $99.97 Unrealized @ Report Date +0.1%

MXI ISHARES TR 2.0%

Value $17.75M (-11.4%) Shares 165,886 (-10.7%) Share Price $106.99 Est. Cost/Share $73.51 Unrealized @ Report Date +45.5%

VGT VANGUARD WORLD FD 0.0%

Value $428K (-83.8%) Shares 3,406 (-85.3%) Share Price $125.67 Est. Cost/Share $98.61 Unrealized @ Report Date +27.4%

BKCI BNY MELLON ETF TRUST 0.4%

Value $3.187M (-35.3%) Shares 61,694 (-32.4%) Share Price $51.66 Est. Cost/Share $49.81 Unrealized @ Report Date +3.7%

EEMS ISHARES INC 0.3%

Value $2.936M (-30.5%) Shares 39,012 (-30.9%) Share Price $75.26 Est. Cost/Share $59.31 Unrealized @ Report Date +26.9%

MSFT MICROSOFT CORP 0.4%

Value $3.232M (+22.7%) Shares 6,302 (-6.6%) Share Price $512.92 Est. Cost/Share $148.00 Unrealized @ Report Date +246.6%

IJT ISHARES TR 0.3%

Value $2.287M (-18.9%) Shares 14,261 (-11.1%) Share Price $160.34 Est. Cost/Share $97.95 Unrealized @ Report Date +63.7%

MEMS MATTHEWS ASIA FDS 0.3%

Value $2.274M (-18.1%) Shares 75,562 (-14.1%) Share Price $30.10 Est. Cost/Share $24.66 Unrealized @ Report Date +22.1%

VB VANGUARD INDEX FDS 0.6%

Value $5.337M (-8.0%) Shares 18,758 (-2.8%) Share Price $284.49 Est. Cost/Share $151.16 Unrealized @ Report Date +88.2%

MGC VANGUARD WORLD FD 0.0%

Value $298K (-57.3%) Shares 1,055 (-58.7%) Share Price $282.31 Est. Cost/Share $89.46 Unrealized @ Report Date +215.6%

AAPL APPLE INC 0.6%

Value $5.337M (+6.7%) Shares 16,026 (-1.1%) Share Price $333.01 Est. Cost/Share $127.94 Unrealized @ Report Date +160.3%

GUNR FLEXSHARES TR 2.1%

Value $18.97M (-1.7%) Shares 359,635 (-7.2%) Share Price $52.74 Est. Cost/Share $36.66 Unrealized @ Report Date +43.9%

PSEP INNOVATOR ETFS TRUST 0.2%

Value $1.412M (-11.0%) Shares 30,130 (-12.5%) Share Price $46.86 Est. Cost/Share $29.01 Unrealized @ Report Date +61.6%

ESML ISHARES TR 0.0%

Value $204K (-45.6%) Shares 3,919 (-42.5%) Share Price $52.00 Est. Cost/Share $29.02 Unrealized @ Report Date +79.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $365K (-31.6%) Shares 6,479 (-2.6%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

IYM ISHARES TR 0.2%

Value $1.779M (-8.2%) Shares 9,985 (-6.2%) Share Price $178.13 Est. Cost/Share $100.83 Unrealized @ Report Date +76.7%

XOM EXXON MOBIL CORP 0.1%

Value $975K (+11.5%) Shares 5,992 (-6.1%) Share Price $162.76 Est. Cost/Share $107.95 Unrealized @ Report Date +50.8%

XJR ISHARES TR 0.1%

Value $773K (-8.8%) Shares 16,011 (-1.8%) Share Price $48.28 Est. Cost/Share $42.96 Unrealized @ Report Date +12.4%

BINC BLACKROCK ETF TRUST II 0.0%

Value $205K (-26.5%) Shares 4,037 (-24.5%) Share Price $50.79 Est. Cost/Share $52.73 Unrealized @ Report Date -3.7%

— FLAHERTY & CRUMRINE PFD INCO 0.1%

Value $475K (-12.7%) Shares 44,090 (-6.2%) Share Price $10.77 Est. Cost/Share $10.99 Unrealized @ Report Date —

SPTI SPDR SERIES TRUST 0.1%

Value $727K (-5.7%) Shares 26,657 (-2.2%) Share Price $27.28 Est. Cost/Share $27.76 Unrealized @ Report Date -1.7%

GDX VANECK ETF TRUST 0.0%

Value $371K (+9.4%) Shares 4,229 (-2.3%) Share Price $87.80 Est. Cost/Share $49.08 Unrealized @ Report Date +78.9%

AAXJ ISHARES TR 0.4%

Value $3.193M (-0.8%) Shares 27,419 (-2.9%) Share Price $116.43 Est. Cost/Share $64.44 Unrealized @ Report Date +80.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $684K (-3.4%) Shares 3,582 (-7.7%) Share Price $190.82 Est. Cost/Share $69.58 Unrealized @ Report Date +174.2%

QLTY GMO ETF TRUST 0.1%

Value $1.212M (+1.2%) Shares 28,320 (-1.5%) Share Price $42.81 Est. Cost/Share $32.80 Unrealized @ Report Date +30.5%

GMOV GMO ETF TRUST 0.0%

Value $252K (+2.5%) Shares 7,980 (-1.2%) Share Price $31.55 Est. Cost/Share $29.60 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES TR	7,556 (-96.9%)	$1.2M (-96.8%)	0.1%	$158.76	$119.89	+32.4%	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	447,097 (-16.7%)	$36.29M (-15.3%)	4.0%	$81.16	$58.73	+38.2%	CORE MSCI EMKT	46434G103
ASIA	MATTHEWS INTL FDS	135,295 (-41.0%)	$5.602M (-42.5%)	0.6%	$41.40	$26.28	+57.5%	PAC TIGE ACT ETF	577130578
GBIL	GOLDMAN SACHS ETF TR	853,862 (-3.3%)	$85.48M (-3.1%)	9.4%	$100.11	$99.97	+0.1%	ACCES TREASURY	381430529
MXI	ISHARES TR	165,886 (-10.7%)	$17.75M (-11.4%)	2.0%	$106.99	$73.51	+45.5%	GLOBAL MATER ETF	464288695
VGT	VANGUARD WORLD FD	3,406 (-85.3%)	$428K (-83.8%)	0.0%	$125.67	$98.61	+27.4%	INF TECH ETF	92204A702
BKCI	BNY MELLON ETF TRUST	61,694 (-32.4%)	$3.187M (-35.3%)	0.4%	$51.66	$49.81	+3.7%	CONCE INTL ETF	09661T834
EEMS	ISHARES INC	39,012 (-30.9%)	$2.936M (-30.5%)	0.3%	$75.26	$59.31	+26.9%	EM MKT SM-CP ETF	464286475
MSFT	MICROSOFT CORP	6,302 (-6.6%)	$3.232M (+22.7%)	0.4%	$512.92	$148.00	+246.6%	COM	594918104
IJT	ISHARES TR	14,261 (-11.1%)	$2.287M (-18.9%)	0.3%	$160.34	$97.95	+63.7%	S&P SML 600 GWT	464287887
MEMS	MATTHEWS ASIA FDS	75,562 (-14.1%)	$2.274M (-18.1%)	0.3%	$30.10	$24.66	+22.1%	EMERGING MKT DIS	577125743
VB	VANGUARD INDEX FDS	18,758 (-2.8%)	$5.337M (-8.0%)	0.6%	$284.49	$151.16	+88.2%	SMALL CP ETF	922908751
MGC	VANGUARD WORLD FD	1,055 (-58.7%)	$298K (-57.3%)	0.0%	$282.31	$89.46	+215.6%	MEGA CAP INDEX	921910873
AAPL	APPLE INC	16,026 (-1.1%)	$5.337M (+6.7%)	0.6%	$333.01	$127.94	+160.3%	COM	037833100
GUNR	FLEXSHARES TR	359,635 (-7.2%)	$18.97M (-1.7%)	2.1%	$52.74	$36.66	+43.9%	MORNSTAR UPSTR	33939L407
PSEP	INNOVATOR ETFS TRUST	30,130 (-12.5%)	$1.412M (-11.0%)	0.2%	$46.86	$29.01	+61.6%	US EQTY PWR BUF	45782C656
ESML	ISHARES TR	3,919 (-42.5%)	$204K (-45.6%)	0.0%	$52.00	$29.02	+79.2%	ESG AWARE MSCI	46435U663
SOLS	SOLSTICE ADVANCED MATLS INC	6,479 (-2.6%)	$365K (-31.6%)	0.0%	$56.32	$47.08	+19.6%	COM SHS	83443Q103
IYM	ISHARES TR	9,985 (-6.2%)	$1.779M (-8.2%)	0.2%	$178.13	$100.83	+76.7%	U.S. BAS MTL ETF	464287838
XOM	EXXON MOBIL CORP	5,992 (-6.1%)	$975K (+11.5%)	0.1%	$162.76	$107.95	+50.8%	COM	30231G102
XJR	ISHARES TR	16,011 (-1.8%)	$773K (-8.8%)	0.1%	$48.28	$42.96	+12.4%	ESG SELE SCR ETF	46436E544
BINC	BLACKROCK ETF TRUST II	4,037 (-24.5%)	$205K (-26.5%)	0.0%	$50.79	$52.73	-3.7%	ISHA FLEX IN ETF	092528603
—	FLAHERTY & CRUMRINE PFD INCO	44,090 (-6.2%)	$475K (-12.7%)	0.1%	$10.77	$10.99	—	COM	338480106
SPTI	SPDR SERIES TRUST	26,657 (-2.2%)	$727K (-5.7%)	0.1%	$27.28	$27.76	-1.7%	ST INTER ETF	78464A672
GDX	VANECK ETF TRUST	4,229 (-2.3%)	$371K (+9.4%)	0.0%	$87.80	$49.08	+78.9%	GOLD MINERS ETF	92189F106
AAXJ	ISHARES TR	27,419 (-2.9%)	$3.193M (-0.8%)	0.4%	$116.43	$64.44	+80.7%	MSCI AC ASIA ETF	464288182
PM	PHILIP MORRIS INTL INC	3,582 (-7.7%)	$684K (-3.4%)	0.1%	$190.82	$69.58	+174.2%	COM	718172109
QLTY	GMO ETF TRUST	28,320 (-1.5%)	$1.212M (+1.2%)	0.1%	$42.81	$32.80	+30.5%	US QUALITY ETF	90139K100
GMOV	GMO ETF TRUST	7,980 (-1.2%)	$252K (+2.5%)	0.0%	$31.55	$29.60	+6.6%	GMO US VALUE	90139K605

Unchanged Positions (69)

CAT CATERPILLAR INC 0.2%

Value $2.196M Shares 2,709 Share Price $810.72 Est. Cost/Share $129.66 Unrealized @ Report Date +525.3%

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $17.31M Shares 22,700 Share Price $762.64 Est. Cost/Share $281.04 Unrealized @ Report Date +171.4%

NVDA NVIDIA CORPORATION 0.2%

Value $2.02M Shares 8,844 Share Price $228.39 Est. Cost/Share $94.16 Unrealized @ Report Date +142.5%

BWIN THE BALDWIN INSURANCE GRP IN 0.3%

Value $2.429M Shares 76,394 Share Price $31.79 Est. Cost/Share $32.28 Unrealized @ Report Date -1.5%

MPC MARATHON PETE CORP 0.1%

Value $706K Shares 1,785 Share Price $395.42 Est. Cost/Share $147.23 Unrealized @ Report Date +168.6%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $9.56M Shares 40,974 Share Price $233.31 Est. Cost/Share $101.18 Unrealized @ Report Date +130.6%

IVW ISHARES TR 0.5%

Value $4.242M Shares 29,821 Share Price $142.26 Est. Cost/Share $62.75 Unrealized @ Report Date +126.7%

VBR VANGUARD INDEX FDS 0.4%

Value $3.484M Shares 15,081 Share Price $231.03 Est. Cost/Share $130.14 Unrealized @ Report Date +77.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.188M Shares 11,177 Share Price $195.75 Est. Cost/Share $92.68 Unrealized @ Report Date +111.2%

IWR ISHARES TR 0.4%

Value $3.54M Shares 33,170 Share Price $106.71 Est. Cost/Share $58.89 Unrealized @ Report Date +81.2%

QQQ INVESCO QQQ TR 0.3%

Value $3.124M Shares 4,223 Share Price $739.73 Est. Cost/Share $214.09 Unrealized @ Report Date +245.5%

META META PLATFORMS INC 0.1%

Value $562K Shares 775 Share Price $725.18 Est. Cost/Share $246.26 Unrealized @ Report Date +194.5%

VAW VANGUARD WORLD FD 0.2%

Value $1.58M Shares 7,240 Share Price $218.17 Est. Cost/Share $132.90 Unrealized @ Report Date +64.2%

BA BOEING CO 0.1%

Value $483K Shares 2,594 Share Price $186.05 Est. Cost/Share $242.48 Unrealized @ Report Date -23.3%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $2.142M Shares 22,736 Share Price $94.22 Est. Cost/Share $44.12 Unrealized @ Report Date +113.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $735K Shares 11,950 Share Price $61.50 Est. Cost/Share $32.06 Unrealized @ Report Date +91.8%

CVX CHEVRON CORPORATION 0.1%

Value $503K Shares 2,462 Share Price $204.21 Est. Cost/Share $129.18 Unrealized @ Report Date +58.1%

GMOI GMO ETF TRUST 0.2%

Value $1.88M Shares 47,423 Share Price $39.65 Est. Cost/Share $27.97 Unrealized @ Report Date +41.8%

IVE ISHARES TR 0.7%

Value $6.638M Shares 29,079 Share Price $228.28 Est. Cost/Share $111.88 Unrealized @ Report Date +104.0%

DDX EA SERIES TRUST 0.2%

Value $2.194M Shares 88,761 Share Price $24.72 Est. Cost/Share $21.50 Unrealized @ Report Date +15.0%

VOE VANGUARD INDEX FDS 0.3%

Value $2.32M Shares 11,864 Share Price $195.53 Est. Cost/Share $108.92 Unrealized @ Report Date +79.5%

GOOGL ALPHABET INC 0.2%

Value $1.433M Shares 4,166 Share Price $344.08 Est. Cost/Share $122.80 Unrealized @ Report Date +180.2%

EEM ISHARES TR 0.3%

Value $3.164M Shares 47,365 Share Price $66.79 Est. Cost/Share $46.56 Unrealized @ Report Date +43.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $479K Shares 2,100 Share Price $228.11 Est. Cost/Share $83.03 Unrealized @ Report Date +174.7%

MUB ISHARES TR 0.1%

Value $767K Shares 7,591 Share Price $101.10 Est. Cost/Share $105.57 Unrealized @ Report Date -4.2%

DE DEERE & CO 0.1%

Value $647K Shares 964 Share Price $671.55 Est. Cost/Share $213.10 Unrealized @ Report Date +215.1%

GNR SPDR INDEX SHS FDS 0.1%

Value $533K Shares 7,210 Share Price $73.97 Est. Cost/Share $54.66 Unrealized @ Report Date +35.3%

VV VANGUARD INDEX FDS 0.2%

Value $1.636M Shares 4,651 Share Price $351.82 Est. Cost/Share $131.22 Unrealized @ Report Date +168.1%

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $226K Shares 30,207 Share Price $7.47 Est. Cost/Share $13.37 Unrealized @ Report Date —

IWP ISHARES TR 0.1%

Value $819K Shares 5,950 Share Price $137.68 Est. Cost/Share $79.42 Unrealized @ Report Date +73.4%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $606K Shares 16,861 Share Price $35.93 Est. Cost/Share $25.23 Unrealized @ Report Date +42.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $438K Shares 13,427 Share Price $32.63 Est. Cost/Share $23.64 Unrealized @ Report Date +38.0%

XJH ISHARES TR 0.1%

Value $526K Shares 10,778 Share Price $48.78 Est. Cost/Share $39.76 Unrealized @ Report Date +22.7%

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $589K Shares 13,209 Share Price $44.59 Est. Cost/Share $46.65 Unrealized @ Report Date -4.4%

AVGO BROADCOM INC 0.1%

Value $1.04M Shares 2,960 Share Price $351.19 Est. Cost/Share $146.00 Unrealized @ Report Date +140.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $587K Shares 1,901 Share Price $309.00 Est. Cost/Share $113.99 Unrealized @ Report Date +171.1%

IVV ISHARES TR 0.1%

Value $1.115M Shares 1,456 Share Price $765.63 Est. Cost/Share $340.80 Unrealized @ Report Date +124.7%

IWB ISHARES TR 0.2%

Value $1.415M Shares 3,400 Share Price $416.13 Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%

PG PROCTER & GAMBLE CO 0.1%

Value $591K Shares 4,069 Share Price $145.29 Est. Cost/Share $119.58 Unrealized @ Report Date +21.5%

GOOG ALPHABET INC 0.1%

Value $526K Shares 1,544 Share Price $340.74 Est. Cost/Share $266.76 Unrealized @ Report Date +27.7%

ITOT ISHARES TR 0.2%

Value $1.53M Shares 9,200 Share Price $166.28 Est. Cost/Share $85.35 Unrealized @ Report Date +94.8%

AMZN AMAZON COM INC 0.1%

Value $728K Shares 2,921 Share Price $249.15 Est. Cost/Share $174.65 Unrealized @ Report Date +42.7%

VTI VANGUARD INDEX FDS 0.2%

Value $1.709M Shares 4,566 Share Price $374.23 Est. Cost/Share $226.72 Unrealized @ Report Date +65.1%

IWM ISHARES TR 0.0%

Value $293K Shares 1,053 Share Price $277.89 Est. Cost/Share $179.15 Unrealized @ Report Date +55.1%

IYW ISHARES TR 0.0%

Value $237K Shares 896 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

IWF ISHARES TR 0.1%

Value $557K Shares 4,444 Share Price $125.26 Est. Cost/Share $103.72 Unrealized @ Report Date +20.8%

EWG ISHARES INC 0.1%

Value $723K Shares 17,500 Share Price $41.31 Est. Cost/Share $32.93 Unrealized @ Report Date +25.4%

ISCB ISHARES TR 0.0%

Value $310K Shares 4,350 Share Price $71.19 Est. Cost/Share $54.64 Unrealized @ Report Date +30.3%

IWD ISHARES TR 0.4%

Value $3.635M Shares 14,660 Share Price $247.93 Est. Cost/Share $122.86 Unrealized @ Report Date +101.8%

IJH ISHARES TR 0.0%

Value $239K Shares 3,322 Share Price $71.95 Est. Cost/Share $62.45 Unrealized @ Report Date +15.2%

CSCO CISCO SYS INC 0.0%

Value $264K Shares 2,454 Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

ABT ABBOTT LABORATORIES 0.0%

Value $342K Shares 3,456 Share Price $98.83 Est. Cost/Share $60.50 Unrealized @ Report Date +63.4%

GLDM WORLD GOLD TR 0.2%

Value $1.394M Shares 16,965 Share Price $82.18 Est. Cost/Share $41.68 Unrealized @ Report Date +97.2%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $276K Shares 303 Share Price $910.59 Est. Cost/Share $956.70 Unrealized @ Report Date -4.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $485K Shares 16,158 Share Price $30.00 Est. Cost/Share $20.55 Unrealized @ Report Date +46.0%

KO COCA COLA CO 0.0%

Value $364K Shares 4,227 Share Price $86.07 Est. Cost/Share $48.13 Unrealized @ Report Date +78.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.191M Shares 4,500 Share Price $264.75 Est. Cost/Share $149.04 Unrealized @ Report Date +77.6%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $338K Shares 4,339 Share Price $77.97 Est. Cost/Share $44.25 Unrealized @ Report Date +76.2%

HL HECLA MINING COMPANY 0.0%

Value $173K Shares 10,185 Share Price $17.03 Est. Cost/Share $5.65 Unrealized @ Report Date +201.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $559K Shares 1,689 Share Price $330.85 Est. Cost/Share $153.54 Unrealized @ Report Date +115.5%

ILCG ISHARES TR 0.0%

Value $211K Shares 1,805 Share Price $116.97 Est. Cost/Share $111.81 Unrealized @ Report Date +4.6%

SPYV SPDR SERIES TRUST 0.1%

Value $595K Shares 9,730 Share Price $61.13 Est. Cost/Share $49.97 Unrealized @ Report Date +22.3%

DMXF ISHARES TR 0.1%

Value $558K Shares 6,587 Share Price $84.66 Est. Cost/Share $67.27 Unrealized @ Report Date +25.8%

SHY ISHARES TR 0.0%

Value $357K Shares 4,400 Share Price $81.20 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%

SHV ISHARES TR 0.1%

Value $1.238M Shares 11,220 Share Price $110.32 Est. Cost/Share $110.46 Unrealized @ Report Date -0.1%

ABBV ABBVIE INC 0.1%

Value $993K Shares 3,797 Share Price $261.59 Est. Cost/Share $122.32 Unrealized @ Report Date +113.9%

V VISA INC 0.0%

Value $312K Shares 867 Share Price $359.37 Est. Cost/Share $345.14 Unrealized @ Report Date +4.1%

INTC INTEL CORP 0.0%

Value $242K Shares 2,012 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $810K Shares 29,488 Share Price $27.47 Est. Cost/Share $18.49 Unrealized @ Report Date +48.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	2,709	$2.196M	0.2%	$810.72	$129.66	+525.3%	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	22,700	$17.31M	1.9%	$762.64	$281.04	+171.4%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	8,844	$2.02M	0.2%	$228.39	$94.16	+142.5%	COM	67066G104
BWIN	THE BALDWIN INSURANCE GRP IN	76,394	$2.429M	0.3%	$31.79	$32.28	-1.5%	COM CL A	05589G102
MPC	MARATHON PETE CORP	1,785	$706K	0.1%	$395.42	$147.23	+168.6%	COM	56585A102
VIG	VANGUARD SPECIALIZED FUNDS	40,974	$9.56M	1.1%	$233.31	$101.18	+130.6%	DIV APP ETF	921908844
IVW	ISHARES TR	29,821	$4.242M	0.5%	$142.26	$62.75	+126.7%	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	15,081	$3.484M	0.4%	$231.03	$130.14	+77.5%	SM CP VAL ETF	922908611
XLK	SELECT SECTOR SPDR TR	11,177	$2.188M	0.2%	$195.75	$92.68	+111.2%	ST STR TECHN ETF	81369Y803
IWR	ISHARES TR	33,170	$3.54M	0.4%	$106.71	$58.89	+81.2%	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	4,223	$3.124M	0.3%	$739.73	$214.09	+245.5%	UNIT SER 1	46090E103
META	META PLATFORMS INC	775	$562K	0.1%	$725.18	$246.26	+194.5%	CL A	30303M102
VAW	VANGUARD WORLD FD	7,240	$1.58M	0.2%	$218.17	$132.90	+64.2%	MATERIALS ETF	92204A801
BA	BOEING CO	2,594	$483K	0.1%	$186.05	$242.48	-23.3%	COM	097023105
CHD	CHURCH & DWIGHT CO INC	22,736	$2.142M	0.2%	$94.22	$44.12	+113.6%	COM	171340102
XLE	SELECT SECTOR SPDR TR	11,950	$735K	0.1%	$61.50	$32.06	+91.8%	ST STR ENERG ETF	81369Y506
CVX	CHEVRON CORPORATION	2,462	$503K	0.1%	$204.21	$129.18	+58.1%	COM	166764100
GMOI	GMO ETF TRUST	47,423	$1.88M	0.2%	$39.65	$27.97	+41.8%	GMO INTL VALUE	90139K407
IVE	ISHARES TR	29,079	$6.638M	0.7%	$228.28	$111.88	+104.0%	S&P 500 VAL ETF	464287408
DDX	EA SERIES TRUST	88,761	$2.194M	0.2%	$24.72	$21.50	+15.0%	DEFINED DURTN 10	02072L748
VOE	VANGUARD INDEX FDS	11,864	$2.32M	0.3%	$195.53	$108.92	+79.5%	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	4,166	$1.433M	0.2%	$344.08	$122.80	+180.2%	CAP STK CL A	02079K305
EEM	ISHARES TR	47,365	$3.164M	0.3%	$66.79	$46.56	+43.5%	MSCI EMG MKT ETF	464287234
AJG	GALLAGHER ARTHUR J & CO	2,100	$479K	0.1%	$228.11	$83.03	+174.7%	COM	363576109
MUB	ISHARES TR	7,591	$767K	0.1%	$101.10	$105.57	-4.2%	NATIONAL MUN ETF	464288414
DE	DEERE & CO	964	$647K	0.1%	$671.55	$213.10	+215.1%	COM	244199105
GNR	SPDR INDEX SHS FDS	7,210	$533K	0.1%	$73.97	$54.66	+35.3%	ST STR NAT ETF	78463X541
VV	VANGUARD INDEX FDS	4,651	$1.636M	0.2%	$351.82	$131.22	+168.1%	LARGE CAP ETF	922908637
—	CLOUGH GLOBAL EQUITY FD	30,207	$226K	0.0%	$7.47	$13.37	—	COM	18914C100
IWP	ISHARES TR	5,950	$819K	0.1%	$137.68	$79.42	+73.4%	RUS MD CP GR ETF	464287481
SCHG	SCHWAB STRATEGIC TR	16,861	$606K	0.1%	$35.93	$25.23	+42.4%	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	13,427	$438K	0.0%	$32.63	$23.64	+38.0%	US SML CAP ETF	808524607
XJH	ISHARES TR	10,778	$526K	0.1%	$48.78	$39.76	+22.7%	ESG SELECT SCRE	46436E551
GTO	INVESCO ACTIVELY MANAGED EXC	13,209	$589K	0.1%	$44.59	$46.65	-4.4%	TOTAL RETURN	46090A804
AVGO	BROADCOM INC	2,960	$1.04M	0.1%	$351.19	$146.00	+140.5%	COM	11135F101
NSC	NORFOLK SOUTHN CORP	1,901	$587K	0.1%	$309.00	$113.99	+171.1%	COM	655844108
IVV	ISHARES TR	1,456	$1.115M	0.1%	$765.63	$340.80	+124.7%	CORE S&P500 ETF	464287200
IWB	ISHARES TR	3,400	$1.415M	0.2%	$416.13	$323.94	+28.5%	RUS 1000 ETF	464287622
PG	PROCTER & GAMBLE CO	4,069	$591K	0.1%	$145.29	$119.58	+21.5%	COM	742718109
GOOG	ALPHABET INC	1,544	$526K	0.1%	$340.74	$266.76	+27.7%	CAP STK CL C	02079K107
ITOT	ISHARES TR	9,200	$1.53M	0.2%	$166.28	$85.35	+94.8%	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	2,921	$728K	0.1%	$249.15	$174.65	+42.7%	COM	023135106
VTI	VANGUARD INDEX FDS	4,566	$1.709M	0.2%	$374.23	$226.72	+65.1%	TOTAL STK MKT	922908769
IWM	ISHARES TR	1,053	$293K	0.0%	$277.89	$179.15	+55.1%	RUSSELL 2000 ETF	464287655
IYW	ISHARES TR	896	$237K	0.0%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
IWF	ISHARES TR	4,444	$557K	0.1%	$125.26	$103.72	+20.8%	RUS 1000 GRW ETF	464287614
EWG	ISHARES INC	17,500	$723K	0.1%	$41.31	$32.93	+25.4%	MSCI GERMANY ETF	464286806
ISCB	ISHARES TR	4,350	$310K	0.0%	$71.19	$54.64	+30.3%	MRGSTR SM CP ETF	464288505
IWD	ISHARES TR	14,660	$3.635M	0.4%	$247.93	$122.86	+101.8%	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	3,322	$239K	0.0%	$71.95	$62.45	+15.2%	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	2,454	$264K	0.0%	$107.63	$73.79	+45.9%	COM	17275R102
ABT	ABBOTT LABORATORIES	3,456	$342K	0.0%	$98.83	$60.50	+63.4%	COM	002824100
GLDM	WORLD GOLD TR	16,965	$1.394M	0.2%	$82.18	$41.68	+97.2%	SPDR GLD MINIS	98149E303
COST	COSTCO WHOLESALE CORPORATION	303	$276K	0.0%	$910.59	$956.70	-4.8%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	16,158	$485K	0.1%	$30.00	$20.55	+46.0%	US LRG CAP ETF	808524201
KO	COCA COLA CO	4,227	$364K	0.0%	$86.07	$48.13	+78.8%	COM	191216100
JNJ	JOHNSON & JOHNSON	4,500	$1.191M	0.1%	$264.75	$149.04	+77.6%	COM	478160104
SLF	SUN LIFE FINANCIAL INC.	4,339	$338K	0.0%	$77.97	$44.25	+76.2%	COM	866796105
HL	HECLA MINING COMPANY	10,185	$173K	0.0%	$17.03	$5.65	+201.4%	COM	422704106
JPM	JPMORGAN CHASE & CO	1,689	$559K	0.1%	$330.85	$153.54	+115.5%	COM	46625H100
ILCG	ISHARES TR	1,805	$211K	0.0%	$116.97	$111.81	+4.6%	MORNINGSTAR GRWT	464287119
SPYV	SPDR SERIES TRUST	9,730	$595K	0.1%	$61.13	$49.97	+22.3%	ST STR P500VAL	78464A508
DMXF	ISHARES TR	6,587	$558K	0.1%	$84.66	$67.27	+25.8%	ESG EAFE ETF	46436E759
SHY	ISHARES TR	4,400	$357K	0.0%	$81.20	$82.23	-1.2%	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	11,220	$1.238M	0.1%	$110.32	$110.46	-0.1%	TRUST ISHARE 0-1	464288679
ABBV	ABBVIE INC	3,797	$993K	0.1%	$261.59	$122.32	+113.9%	COM	00287Y109
V	VISA INC	867	$312K	0.0%	$359.37	$345.14	+4.1%	COM CL A	92826C839
INTC	INTEL CORP	2,012	$242K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
SCHF	SCHWAB STRATEGIC TR	29,488	$810K	0.1%	$27.47	$18.49	+48.6%	INTL EQTY ETF	808524805