| ABBOTT LABS | COM | $503K | 0.0% | 3,753 SH | New |
| ABBVIE INC | COM | $838K | 0.0%Prev: 0.0% | 3,620 SH | Decreased+155 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $336K | 0.0% | 1,362 SH | New |
| ALLSTATE CORP | COM | $445K | 0.0%Prev: 0.0% | 2,072 SH | Decreased-134 SH |
| ALPHABET INC | CAP STK CL A | $1.4M | 0.0%Prev: 0.1% | 5,883 SH | Decreased-3,842 SH |
| ALPHABET INC | CAP STK CL C | $653K | 0.0%Prev: 0.0% | 2,681 SH | Decreased+39 SH |
| AMAZON COM INC | COM | $2.8M | 0.1%Prev: 0.1% | 12,748 SH | Decreased-8,652 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $95.6M | 2.6%Prev: 2.6% | 1,322,879 SH | Decreased+80,533 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $106.5M | 2.9%Prev: 2.9% | 1,069,636 SH | Decreased+47,697 SH |
| AMERICAN EXPRESS CO | COM | $345K | 0.0%Prev: 0.0% | 1,039 SH | Decreased+16 SH |
| APPLE INC | COM | $7.8M | 0.2%Prev: 0.2% | 30,545 SH | Decreased-5,456 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $387K | 0.0%Prev: 0.0% | 1,318 SH | Increased-305 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.3M | 0.1%Prev: 0.1% | 8,597 SH | Decreased-1,012 SH |
| BLACKROCK MUNIYIELD QUALITY | COM | $131K | 0.0%Prev: 0.0% | 11,800 SH | Increased+900 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $118K | 0.0%Prev: 0.0% | 10,117 SH | Increased |
| BOEING CO | COM | $249K | 0.0%Prev: 0.0% | 1,154 SH | Decreased-904 SH |
| BROADCOM INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,055 SH | Decreased-39 SH |
| BROADSTONE NET LEASE INC | COM | $2.6M | 0.1%Prev: 0.1% | 145,484 SH | Decreased-20,825 SH |
| CATERPILLAR INC | COM | $484K | 0.0%Prev: 0.0% | 1,014 SH | Decreased-34 SH |
| CBDMD INC | COM SHS | $83K | 0.0%Prev: 0.0% | 68,513 SH | Increased |
| CHEMUNG FINL CORP | COM | $607K | 0.0%Prev: 0.0% | 11,554 SH | Decreased |
| CHEVRON CORP NEW | COM | $304K | 0.0% | 1,960 SH | New |
| CINTAS CORP | COM | $255K | 0.0%Prev: 0.0% | 1,240 SH | Increased |
| DEERE & CO | COM | $300K | 0.0%Prev: 0.0% | 657 SH | Decreased+2 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $12.5M | 0.3%Prev: 0.5% | 391,206 SH | Decreased-75,943 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $709K | 0.0%Prev: 0.0% | 15,380 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $14.7M | 0.4%Prev: 0.5% | 466,140 SH | Decreased-125,562 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $209K | 0.0% | 5,429 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $98.8M | 2.7% | 2,616,504 SH | New |
| DISNEY WALT CO | COM | $422K | 0.0%Prev: 0.0% | 3,683 SH | Increased-625 SH |
| ELI LILLY & CO | COM | $394K | 0.0%Prev: 0.0% | 516 SH | Decreased+60 SH |
| EMERSON ELEC CO | COM | $340K | 0.0%Prev: 0.0% | 2,590 SH | Decreased |
| EXXON MOBIL CORP | COM | $1.4M | 0.0%Prev: 0.0% | 12,096 SH | Decreased-1,798 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $234K | 0.0%Prev: 0.0% | 5,825 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $631K | 0.0%Prev: 0.0% | 15,737 SH | Decreased |
| GE AEROSPACE | COM NEW | $458K | 0.0%Prev: 0.0% | 1,521 SH | Decreased-635 SH |
| GE VERNOVA INC | COM | $236K | 0.0%Prev: 0.0% | 384 SH | Decreased-20 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.3M | 0.0%Prev: 0.0% | 16,022 SH | Decreased+790 SH |
| GLOBAL X FDS | S&P EX US ETF | $465K | 0.0%Prev: 0.0% | 12,930 SH | Decreased+1,080 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $10.8M | 0.3%Prev: 0.6% | 108,089 SH | Decreased-141,058 SH |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $463K | 0.0%Prev: 0.0% | 8,289 SH | Increased |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $345K | 0.0% | 10,072 SH | New |
| HOME DEPOT INC | COM | $340K | 0.0%Prev: 0.0% | 839 SH | Increased-22 SH |
| INTEL CORP | COM | $231K | 0.0%Prev: 0.0% | 6,874 SH | Decreased-1,119 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $453K | 0.0%Prev: 0.0% | 1,604 SH | Decreased-1,059 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $469K | 0.0%Prev: 0.0% | 4,715 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $444K | 0.0%Prev: 0.0% | 740 SH | Decreased-255 SH |
| INVESCO TR INVT GRADE MUNS | COM | $111K | 0.0% | 11,000 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $2.0M | 0.1%Prev: 0.0% | 27,037 SH | Increased+2,616 SH |
| ISHARES INC | CORE MSCI EMKT | $160.0M | 4.3%Prev: 4.4% | 2,427,897 SH | Decreased+134,135 SH |
| ISHARES INC | ESG AWR MSCI EM | $5.7M | 0.2%Prev: 0.2% | 131,128 SH | Decreased+9,674 SH |
| ISHARES INC | MSCI EMRG CHN | $371K | 0.0%Prev: 0.0% | 5,500 SH | Decreased+895 SH |
| ISHARES INC | MSCI GBL MIN VOL | $1.3M | 0.0%Prev: 0.0% | 10,441 SH | Decreased |
| ISHARES TR | 0-3 MNTH TREASRY | $6.3M | 0.2% | 62,212 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $10.2M | 0.3%Prev: 0.5% | 98,754 SH | Decreased-95,779 SH |
| ISHARES TR | 0-5YR HI YL CP | $6.7M | 0.2%Prev: 0.4% | 153,700 SH | Decreased-227,333 SH |
| ISHARES TR | 1 3 YR TREAS BD | $604K | 0.0%Prev: 0.0% | 7,280 SH | Decreased-4,100 SH |
| ISHARES TR | 3 7 YR TREAS BD | $272K | 0.0% | 2,277 SH | New |
| ISHARES TR | CORE MSCI EAFE | $135.6M | 3.7%Prev: 3.2% | 1,552,791 SH | Decreased+100,374 SH |
| ISHARES TR | CORE MSCI INTL | $248.6M | 6.7%Prev: 6.3% | 3,101,106 SH | Decreased+18,214 SH |
| ISHARES TR | CORE S&P MCP ETF | $348.8M | 9.4%Prev: 9.5% | 5,344,887 SH | Decreased-34,140 SH |
| ISHARES TR | CORE S&P SCP ETF | $277.4M | 7.5%Prev: 7.5% | 2,334,592 SH | Decreased+125,616 SH |
| ISHARES TR | CORE S&P US GWT | $395K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $866.3M | 23.5%Prev: 22.0% | 1,294,326 SH | Decreased+10,545 SH |
| ISHARES TR | CORE US AGGBD ET | $2.3M | 0.1%Prev: 0.0% | 22,591 SH | Increased+10,219 SH |
| ISHARES TR | EAFE SML CP ETF | $11.4M | 0.3%Prev: 0.3% | 148,059 SH | Decreased+8,028 SH |
| ISHARES TR | EAFE VALUE ETF | $92.6M | 2.5%Prev: 2.3% | 1,365,418 SH | Decreased+81,504 SH |
| ISHARES TR | ESG AW MSCI EAFE | $11.9M | 0.3%Prev: 0.3% | 127,936 SH | Decreased+4,741 SH |
| ISHARES TR | ESG AWARE MSCI | $6.7M | 0.2%Prev: 0.2% | 147,982 SH | Decreased+14,384 SH |
| ISHARES TR | ESG AWR MSCI USA | $36.5M | 1.0%Prev: 0.9% | 250,959 SH | Decreased+9,793 SH |
| ISHARES TR | ESG AWR US AGRGT | $31.8M | 0.9%Prev: 0.7% | 661,612 SH | Decreased-10,926 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $249K | 0.0%Prev: 0.0% | 9,839 SH | Increased+1,640 SH |
| ISHARES TR | ESG MSCI USA ETF | $366K | 0.0%Prev: 0.0% | 6,385 SH | Decreased-1,702 SH |
| ISHARES TR | ESG SELECT SCRE | $339K | 0.0% | 7,742 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $4.5M | 0.1%Prev: 0.3% | 88,981 SH | Decreased-175,691 SH |
| ISHARES TR | GLOBAL 100 ETF | $1.2M | 0.0%Prev: 0.0% | 10,115 SH | Decreased |
| ISHARES TR | IBDS DEC28 ETF | $204K | 0.0%Prev: 0.0% | 8,010 SH | Increased |
| ISHARES TR | IBONDS 27 ETF | $203K | 0.0%Prev: 0.0% | 8,350 SH | Increased |
| ISHARES TR | IBONDS DEC2026 | $202K | 0.0%Prev: 0.0% | 8,325 SH | Increased |
| ISHARES TR | IBONDS DEC25 ETF | $202K | 0.0% | 8,000 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $591K | 0.0%Prev: 0.0% | 5,300 SH | Increased |
| ISHARES TR | INTRM GOV CR ETF | $2.0M | 0.1%Prev: 0.1% | 18,905 SH | Decreased-2,593 SH |
| ISHARES TR | ISHS 1-5YR INVS | $16.0M | 0.4%Prev: 0.6% | 301,611 SH | Decreased-163,782 SH |
| ISHARES TR | JPMORGAN USD EMG | $841K | 0.0%Prev: 0.0% | 8,830 SH | Decreased-660 SH |
| ISHARES TR | MBS ETF | $1.3M | 0.0%Prev: 0.2% | 13,395 SH | Decreased-64,572 SH |
| ISHARES TR | MICRO-CAP ETF | $6.2M | 0.2%Prev: 0.2% | 41,453 SH | Decreased+2,314 SH |
| ISHARES TR | MSCI EAFE ETF | $4.4M | 0.1%Prev: 0.1% | 47,302 SH | Decreased |
| ISHARES TR | MSCI EAFE MIN VL | $333K | 0.0%Prev: 0.0% | 3,925 SH | Decreased |
| ISHARES TR | MSCI EMG MKT ETF | $236K | 0.0%Prev: 0.0% | 4,415 SH | Decreased |
| ISHARES TR | MSCI INTL MOMENT | $303K | 0.0%Prev: 0.0% | 6,325 SH | Decreased |
| ISHARES TR | MSCI INTL QUALTY | $521K | 0.0%Prev: 0.0% | 11,800 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $19.1M | 0.5%Prev: 0.6% | 178,907 SH | Decreased-48,947 SH |
| ISHARES TR | NEW YORK MUN ETF | $22.2M | 0.6%Prev: 0.6% | 415,465 SH | Decreased-79,745 SH |
| ISHARES TR | PFD AND INCM SEC | $231K | 0.0%Prev: 0.0% | 7,319 SH | Decreased-1,550 SH |
| ISHARES TR | RUS 1000 ETF | $293K | 0.0%Prev: 0.0% | 801 SH | Decreased+50 SH |
| ISHARES TR | RUS 1000 GRW ETF | $8.6M | 0.2%Prev: 0.2% | 18,428 SH | Decreased-54,158 SH |
| ISHARES TR | RUS 2000 GRW ETF | $960K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $588K | 0.0%Prev: 0.0% | 3,325 SH | Decreased+99 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.9M | 0.1%Prev: 0.0% | 13,400 SH | Increased+385 SH |
| ISHARES TR | RUS MDCP VAL ETF | $704K | 0.0%Prev: 0.0% | 5,040 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $599K | 0.0%Prev: 0.0% | 6,200 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 0.0%Prev: 0.0% | 6,790 SH | Decreased+430 SH |
| ISHARES TR | RUSSELL 3000 ETF | $3.6M | 0.1%Prev: 0.1% | 9,608 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $2.7M | 0.1%Prev: 0.1% | 22,617 SH | Decreased+471 SH |
| ISHARES TR | S&P 500 VAL ETF | $14.8M | 0.4%Prev: 0.3% | 71,558 SH | Increased+6,812 SH |
| ISHARES TR | S&P MC 400GR ETF | $2.1M | 0.1%Prev: 0.1% | 21,652 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $3.6M | 0.1%Prev: 0.1% | 27,596 SH | Decreased+299 SH |
| ISHARES TR | S&P SML 600 GWT | $1.4M | 0.0%Prev: 0.0% | 10,230 SH | Decreased |
| ISHARES TR | SHORT TREAS BD | $705K | 0.0% | 6,380 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $17.6M | 0.5%Prev: 0.5% | 164,691 SH | Decreased-24,864 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.3M | 0.0%Prev: 0.0% | 12,199 SH | Decreased+329 SH |
| ISHARES TR | TIPS BD ETF | $1.5M | 0.0%Prev: 0.0% | 13,563 SH | Increased+2,346 SH |
| ISHARES TR | US TREAS BD ETF | $78.0M | 2.1%Prev: 2.0% | 3,373,028 SH | Decreased-538,468 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $407K | 0.0%Prev: 0.0% | 8,570 SH | Decreased+535 SH |
| JOHNSON & JOHNSON | COM | $1.0M | 0.0%Prev: 0.0% | 5,481 SH | Decreased-1,348 SH |
| JPMORGAN CHASE & CO. | COM | $3.3M | 0.1% | 10,318 SH | New |
| LOWES COS INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,795 SH | Increased-558 SH |
| M & T BK CORP | COM | $235K | 0.0% | 1,187 SH | New |
| MCDONALDS CORP | COM | $410K | 0.0%Prev: 0.0% | 1,350 SH | Increased+228 SH |
| MERCK & CO INC | COM | $347K | 0.0%Prev: 0.0% | 4,129 SH | Decreased-91 SH |
| META PLATFORMS INC | CL A | $417K | 0.0%Prev: 0.0% | 567 SH | Decreased-1,911 SH |
| MICROSOFT CORP | COM | $6.7M | 0.2%Prev: 0.1% | 12,973 SH | Increased-2,503 SH |
| NEUBERGER BERMAN MUN FD INC | COM | $121K | 0.0% | 11,739 SH | New |
| NUVEEN ARIZONA QLTY MUN INC | COM | $141K | 0.0% | 11,940 SH | New |
| NVIDIA CORPORATION | COM | $1.1M | 0.0%Prev: 0.1% | 5,744 SH | Decreased-9,404 SH |
| ORACLE CORP | COM | $1.4M | 0.0%Prev: 0.0% | 5,005 SH | Increased-175 SH |
| PAYCHEX INC | COM | $1.9M | 0.1%Prev: 0.0% | 14,595 SH | Increased-807 SH |
| PEPSICO INC | COM | $408K | 0.0%Prev: 0.0% | 2,907 SH | Increased+5 SH |
| PHILIP MORRIS INTL INC | COM | $217K | 0.0%Prev: 0.0% | 1,339 SH | Decreased |
| PIMCO ETF TR | 1-5 US TIP IDX | $905K | 0.0%Prev: 0.0% | 16,713 SH | Increased+3 SH |
| PROCTER AND GAMBLE CO | COM | $817K | 0.0% | 5,317 SH | New |
| RTX CORPORATION | COM | $256K | 0.0%Prev: 0.0% | 1,531 SH | Decreased+134 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5.5M | 0.1%Prev: 0.1% | 127,616 SH | Increased+24,035 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $729K | 0.0%Prev: 0.0% | 29,025 SH | Increased+4,604 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $729K | 0.0%Prev: 0.0% | 31,293 SH | Decreased+2,549 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $249K | 0.0%Prev: 0.0% | 5,464 SH | Increased+1,246 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $14.6M | 0.4%Prev: 0.5% | 600,176 SH | Decreased-320,839 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $800K | 0.0%Prev: 0.0% | 34,089 SH | Increased+25,176 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $628K | 0.0%Prev: 0.0% | 21,570 SH | Decreased+633 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.0M | 0.1%Prev: 0.0% | 77,593 SH | Decreased+5,522 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $792K | 0.0%Prev: 0.0% | 26,706 SH | Decreased-3,402 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.0M | 0.0%Prev: 0.0% | 47,233 SH | Decreased-5,049 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $237K | 0.0%Prev: 0.0% | 8,488 SH | Decreased+1,084 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $152.9M | 4.1%Prev: 3.9% | 5,672,894 SH | Decreased-795,826 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $741K | 0.0% | 2,629 SH | New |
| SHERWIN WILLIAMS CO | COM | $416K | 0.0%Prev: 0.0% | 1,200 SH | Increased-2 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $797K | 0.0% | 1,718 SH | New |
| SPDR GOLD TR | GOLD SHS | $516K | 0.0%Prev: 0.0% | 1,453 SH | Increased+185 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $771K | 0.0% | 11,451 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $1.1M | 0.0% | 27,953 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $145.4M | 3.9% | 218,225 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $846K | 0.0% | 1,419 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | $6.1M | 0.2% | 314,881 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | $864K | 0.0% | 8,686 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $6.8M | 0.2% | 221,416 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $972K | 0.0% | 21,327 SH | New |
| SPDR SERIES TRUST | PORT MTG BK ETF | $2.1M | 0.1% | 94,950 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $1.1M | 0.0% | 36,645 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $1.6M | 0.0% | 28,802 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $7.5M | 0.2% | 96,093 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $2.5M | 0.1% | 54,484 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $668K | 0.0% | 22,060 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $21.6M | 0.6% | 390,790 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $9.8M | 0.3% | 117,577 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $1.2M | 0.0% | 22,520 SH | New |
| STARBUCKS CORP | COM | $217K | 0.0%Prev: 0.0% | 2,570 SH | Decreased+270 SH |
| TESLA INC | COM | $402K | 0.0%Prev: 0.0% | 905 SH | Increased+51 SH |
| THE CIGNA GROUP | COM | $236K | 0.0%Prev: 0.0% | 818 SH | Increased+8 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $269K | 0.0%Prev: 0.0% | 554 SH | Increased+63 SH |
| TRANE TECHNOLOGIES PLC | SHS | $736K | 0.0%Prev: 0.0% | 1,745 SH | Decreased-5 SH |
| UNITEDHEALTH GROUP INC | COM | $203K | 0.0%Prev: 0.0% | 588 SH | Decreased+73 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $757K | 0.0%Prev: 0.0% | 16,235 SH | Increased+6,765 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.3M | 0.1%Prev: 0.1% | 41,791 SH | Increased+4,879 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $168.5M | 4.6%Prev: 5.3% | 2,265,590 SH | Decreased-860,787 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $297K | 0.0%Prev: 0.0% | 620 SH | Decreased-3,100 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $14.5M | 0.4%Prev: 0.4% | 47,092 SH | Decreased-539 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8.1M | 0.2%Prev: 0.2% | 46,642 SH | Decreased+1,363 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.3M | 0.1%Prev: 0.1% | 14,659 SH | Decreased-44,297 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5M | 0.1%Prev: 0.1% | 4,087 SH | Decreased-445 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.3M | 0.0%Prev: 0.0% | 6,465 SH | Decreased-179 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.2M | 0.1%Prev: 0.1% | 12,451 SH | Decreased+1,086 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 0.0%Prev: 0.0% | 5,670 SH | Decreased+54 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $325K | 0.0% | 4,300 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $27.2M | 0.7%Prev: 0.6% | 502,844 SH | Increased+53,255 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $743K | 0.0%Prev: 0.0% | 15,555 SH | Increased-57 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $98.6M | 2.7%Prev: 2.4% | 1,946,655 SH | Decreased-156,227 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.5M | 0.1%Prev: 0.1% | 50,117 SH | Increased+4,587 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.8M | 0.0%Prev: 0.0% | 21,800 SH | Decreased-1,360 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $2.4M | 0.1%Prev: 0.1% | 30,700 SH | Decreased-6,660 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $375K | 0.0%Prev: 0.0% | 6,600 SH | Decreased-16,112 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $730K | 0.0%Prev: 0.0% | 12,411 SH | Decreased-11,962 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.6M | 0.1%Prev: 0.1% | 57,693 SH | Increased+12,337 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.2M | 0.0%Prev: 0.0% | 9,624 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $5.8M | 0.2%Prev: 0.2% | 19,297 SH | Decreased-2,822 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $52.2M | 1.4%Prev: 1.3% | 871,051 SH | Decreased+62,661 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.3M | 0.0%Prev: 0.0% | 9,560 SH | Decreased |
| VISA INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 3,342 SH | Decreased-1,608 SH |
| VUZIX CORP | COM NEW | $31K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-357,071 SH |
| WALMART INC | COM | $211K | 0.0%Prev: 0.0% | 2,051 SH | Decreased-232 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $674K | 0.0% | 13,404 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $648K | 0.0%Prev: 0.0% | 8,470 SH | Decreased |
| XYLEM INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,186 SH | Increased-18 SH |