| ABBOTT LABS | COM | $461K | 0.0%Prev: 0.0% | 3,678 SH | Decreased-75 SH |
| ABBVIE INC | COM | $700K | 0.0%Prev: 0.0% | 3,065 SH | Decreased-555 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $368K | 0.0%Prev: 0.0% | 1,370 SH | Increased+8 SH |
| ALLSTATE CORP | COM | $431K | 0.0%Prev: 0.0% | 2,073 SH | Decreased+1 SH |
| ALPHABET INC | CAP STK CL A | $1.9M | 0.0%Prev: 0.0% | 6,151 SH | Increased+268 SH |
| ALPHABET INC | CAP STK CL C | $967K | 0.0%Prev: 0.0% | 3,081 SH | Increased+400 SH |
| AMAZON COM INC | COM | $3.0M | 0.1%Prev: 0.1% | 12,796 SH | Increased+48 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $100.4M | 2.6%Prev: 2.6% | 1,325,341 SH | Increased+2,462 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $109.4M | 2.8%Prev: 2.9% | 1,072,724 SH | Increased+3,088 SH |
| AMERICAN EXPRESS CO | COM | $382K | 0.0%Prev: 0.0% | 1,033 SH | Increased-6 SH |
| APPLE INC | COM | $8.3M | 0.2%Prev: 0.2% | 30,459 SH | Increased-86 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $335K | 0.0%Prev: 0.0% | 1,303 SH | Decreased-15 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.3M | 0.1%Prev: 0.1% | 8,598 SH | Decreased+1 SH |
| BLACKROCK MUNIYIELD QUALITY | COM | $128K | 0.0%Prev: 0.0% | 11,800 SH | Decreased |
| BLACKROCK MUNIYILD QULT FD I | COM | $114K | 0.0%Prev: 0.0% | 10,117 SH | Decreased |
| BOEING CO | COM | $279K | 0.0%Prev: 0.0% | 1,284 SH | Increased+130 SH |
| BROADCOM INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,315 SH | Increased+260 SH |
| BROADSTONE NET LEASE INC | COM | $3.1M | 0.1%Prev: 0.1% | 177,343 SH | Increased+31,859 SH |
| CATERPILLAR INC | COM | $581K | 0.0%Prev: 0.0% | 1,014 SH | Increased |
| CBDMD INC | COM SHS | $92K | 0.0%Prev: 0.0% | 68,513 SH | Increased |
| CHEMUNG FINL CORP | COM | $645K | 0.0%Prev: 0.0% | 11,554 SH | Increased |
| CHEVRON CORP NEW | COM | $295K | 0.0%Prev: 0.0% | 1,933 SH | Decreased-27 SH |
| CINTAS CORP | COM | $233K | 0.0%Prev: 0.0% | 1,240 SH | Decreased |
| CISCO SYS INC | COM | $225K | 0.0% | 2,916 SH | New |
| DEERE & CO | COM | $306K | 0.0%Prev: 0.0% | 658 SH | Increased+1 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $14.8M | 0.4%Prev: 0.3% | 439,641 SH | Increased+48,435 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $767K | 0.0%Prev: 0.0% | 15,380 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $17.7M | 0.5%Prev: 0.4% | 537,602 SH | Increased+71,462 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $99.5M | 2.6%Prev: 2.7% | 2,616,683 SH | Increased+179 SH |
| DISNEY WALT CO | COM | $430K | 0.0%Prev: 0.0% | 3,782 SH | Increased+99 SH |
| ELI LILLY & CO | COM | $457K | 0.0%Prev: 0.0% | 425 SH | Increased-91 SH |
| EMERSON ELEC CO | COM | $344K | 0.0%Prev: 0.0% | 2,590 SH | Increased |
| EXXON MOBIL CORP | COM | $1.5M | 0.0%Prev: 0.0% | 12,096 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $238K | 0.0%Prev: 0.0% | 5,825 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $644K | 0.0%Prev: 0.0% | 15,737 SH | Increased |
| GE AEROSPACE | COM NEW | $468K | 0.0%Prev: 0.0% | 1,520 SH | Increased-1 SH |
| GE VERNOVA INC | COM | $252K | 0.0%Prev: 0.0% | 386 SH | Increased+2 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.3M | 0.0%Prev: 0.0% | 15,847 SH | Increased-175 SH |
| GLOBAL X FDS | S&P EX US ETF | $460K | 0.0%Prev: 0.0% | 12,445 SH | Decreased-485 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $11.4M | 0.3%Prev: 0.3% | 114,500 SH | Increased+6,411 SH |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $343K | 0.0%Prev: 0.0% | 8,289 SH | Decreased |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $245K | 0.0%Prev: 0.0% | 10,072 SH | Decreased |
| HOME DEPOT INC | COM | $298K | 0.0%Prev: 0.0% | 866 SH | Decreased+27 SH |
| INTEL CORP | COM | $253K | 0.0%Prev: 0.0% | 6,857 SH | Increased-17 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $449K | 0.0%Prev: 0.0% | 1,516 SH | Decreased-88 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $487K | 0.0%Prev: 0.0% | 4,715 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $546K | 0.0%Prev: 0.0% | 889 SH | Increased+149 SH |
| INVESCO TR INVT GRADE MUNS | COM | $114K | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $2.2M | 0.1%Prev: 0.1% | 26,931 SH | Increased-106 SH |
| ISHARES INC | CORE MSCI EMKT | $159.0M | 4.1%Prev: 4.3% | 2,364,693 SH | Decreased-63,204 SH |
| ISHARES INC | ESG AWR MSCI EM | $5.8M | 0.1%Prev: 0.2% | 130,514 SH | Increased-614 SH |
| ISHARES INC | MSCI EMRG CHN | $400K | 0.0%Prev: 0.0% | 5,500 SH | Increased |
| ISHARES INC | MSCI GBL MIN VOL | $1.2M | 0.0%Prev: 0.0% | 10,441 SH | Decreased |
| ISHARES TR | 0-3 MNTH TREASRY | $6.5M | 0.2%Prev: 0.2% | 64,521 SH | Increased+2,309 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $10.7M | 0.3%Prev: 0.3% | 104,209 SH | Increased+5,455 SH |
| ISHARES TR | 0-5YR HI YL CP | $6.5M | 0.2%Prev: 0.2% | 151,660 SH | Decreased-2,040 SH |
| ISHARES TR | 1 3 YR TREAS BD | $756K | 0.0%Prev: 0.0% | 9,130 SH | Increased+1,850 SH |
| ISHARES TR | 3 7 YR TREAS BD | $272K | 0.0%Prev: 0.0% | 2,277 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $136.1M | 3.5%Prev: 3.7% | 1,521,699 SH | Increased-31,092 SH |
| ISHARES TR | CORE MSCI INTL | $255.7M | 6.6%Prev: 6.7% | 3,099,656 SH | Increased-1,450 SH |
| ISHARES TR | CORE MSCI TOTAL | $268K | 0.0% | 3,165 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $354.6M | 9.2%Prev: 9.4% | 5,372,551 SH | Increased+27,664 SH |
| ISHARES TR | CORE S&P SCP ETF | $277.4M | 7.2%Prev: 7.5% | 2,308,209 SH | Decreased-26,383 SH |
| ISHARES TR | CORE S&P US GWT | $403K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $889.7M | 23.0%Prev: 23.5% | 1,298,927 SH | Increased+4,601 SH |
| ISHARES TR | CORE US AGGBD ET | $1.4M | 0.0%Prev: 0.1% | 13,647 SH | Decreased-8,944 SH |
| ISHARES TR | EAFE SML CP ETF | $11.3M | 0.3%Prev: 0.3% | 146,373 SH | Decreased-1,686 SH |
| ISHARES TR | EAFE VALUE ETF | $95.8M | 2.5%Prev: 2.5% | 1,342,233 SH | Increased-23,185 SH |
| ISHARES TR | ESG AW MSCI EAFE | $12.6M | 0.3%Prev: 0.3% | 132,544 SH | Increased+4,608 SH |
| ISHARES TR | ESG AWARE MSCI | $6.8M | 0.2%Prev: 0.2% | 148,229 SH | Increased+247 SH |
| ISHARES TR | ESG AWR MSCI USA | $37.1M | 1.0%Prev: 1.0% | 248,808 SH | Increased-2,151 SH |
| ISHARES TR | ESG AWR US AGRGT | $30.9M | 0.8%Prev: 0.9% | 646,343 SH | Decreased-15,269 SH |
| ISHARES TR | ESG MSCI USA ETF | $368K | 0.0%Prev: 0.0% | 6,385 SH | Increased |
| ISHARES TR | ESG SELECT SCRE | $346K | 0.0%Prev: 0.0% | 7,742 SH | Increased |
| ISHARES TR | FLTG RATE NT ETF | $4.4M | 0.1%Prev: 0.1% | 86,477 SH | Decreased-2,504 SH |
| ISHARES TR | GLOBAL 100 ETF | $1.3M | 0.0%Prev: 0.0% | 10,115 SH | Increased |
| ISHARES TR | IBDS DEC28 ETF | $204K | 0.0%Prev: 0.0% | 8,010 SH | Decreased |
| ISHARES TR | IBONDS 27 ETF | $203K | 0.0%Prev: 0.0% | 8,350 SH | Decreased |
| ISHARES TR | IBONDS DEC2026 | $202K | 0.0%Prev: 0.0% | 8,325 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $584K | 0.0%Prev: 0.0% | 5,300 SH | Decreased |
| ISHARES TR | INTRM GOV CR ETF | $2.1M | 0.1%Prev: 0.1% | 19,500 SH | Increased+595 SH |
| ISHARES TR | ISHS 1-5YR INVS | $15.0M | 0.4%Prev: 0.4% | 283,405 SH | Decreased-18,206 SH |
| ISHARES TR | JPMORGAN USD EMG | $850K | 0.0%Prev: 0.0% | 8,830 SH | Increased |
| ISHARES TR | MBS ETF | $7.1M | 0.2%Prev: 0.0% | 74,672 SH | Increased+61,277 SH |
| ISHARES TR | MICRO-CAP ETF | $6.9M | 0.2%Prev: 0.2% | 43,467 SH | Increased+2,014 SH |
| ISHARES TR | MSCI EAFE ETF | $4.7M | 0.1%Prev: 0.1% | 49,012 SH | Increased+1,710 SH |
| ISHARES TR | MSCI EAFE MIN VL | $339K | 0.0%Prev: 0.0% | 3,925 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $242K | 0.0%Prev: 0.0% | 4,415 SH | Increased |
| ISHARES TR | MSCI INTL MOMENT | $303K | 0.0%Prev: 0.0% | 6,325 SH | Increased |
| ISHARES TR | MSCI INTL QUALTY | $536K | 0.0%Prev: 0.0% | 11,800 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $20.8M | 0.5%Prev: 0.5% | 194,627 SH | Increased+15,720 SH |
| ISHARES TR | NEW YORK MUN ETF | $23.3M | 0.6%Prev: 0.6% | 435,454 SH | Increased+19,989 SH |
| ISHARES TR | PFD AND INCM SEC | $227K | 0.0%Prev: 0.0% | 7,319 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $299K | 0.0%Prev: 0.0% | 801 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $8.7M | 0.2%Prev: 0.2% | 18,428 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $969K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $603K | 0.0%Prev: 0.0% | 3,325 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $1.8M | 0.0%Prev: 0.1% | 13,400 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $711K | 0.0%Prev: 0.0% | 5,040 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $597K | 0.0%Prev: 0.0% | 6,200 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 0.0%Prev: 0.0% | 6,605 SH | Decreased-185 SH |
| ISHARES TR | RUSSELL 3000 ETF | $3.7M | 0.1%Prev: 0.1% | 9,608 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $2.8M | 0.1%Prev: 0.1% | 22,496 SH | Increased-121 SH |
| ISHARES TR | S&P 500 VAL ETF | $14.9M | 0.4%Prev: 0.4% | 70,220 SH | Increased-1,338 SH |
| ISHARES TR | S&P MC 400GR ETF | $2.1M | 0.1%Prev: 0.1% | 21,652 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $3.6M | 0.1%Prev: 0.1% | 27,633 SH | Increased+37 SH |
| ISHARES TR | S&P SML 600 GWT | $1.4M | 0.0%Prev: 0.0% | 10,230 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $18.7M | 0.5%Prev: 0.5% | 175,005 SH | Increased+10,314 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.4M | 0.0%Prev: 0.0% | 12,137 SH | Increased-62 SH |
| ISHARES TR | TIPS BD ETF | $1.3M | 0.0%Prev: 0.0% | 12,059 SH | Decreased-1,504 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $462K | 0.0% | 4,195 SH | New |
| ISHARES TR | US TREAS BD ETF | $81.2M | 2.1%Prev: 2.1% | 3,526,419 SH | Increased+153,391 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $394K | 0.0%Prev: 0.0% | 8,035 SH | Decreased-535 SH |
| JOHNSON & JOHNSON | COM | $1.1M | 0.0%Prev: 0.0% | 5,391 SH | Increased-90 SH |
| JPMORGAN CHASE & CO. | COM | $3.2M | 0.1%Prev: 0.1% | 10,022 SH | Decreased-296 SH |
| LOWES COS INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,927 SH | Decreased+132 SH |
| M & T BK CORP | COM | $219K | 0.0%Prev: 0.0% | 1,087 SH | Decreased-100 SH |
| MCDONALDS CORP | COM | $392K | 0.0%Prev: 0.0% | 1,283 SH | Decreased-67 SH |
| MERCK & CO INC | COM | $436K | 0.0%Prev: 0.0% | 4,138 SH | Increased+9 SH |
| META PLATFORMS INC | CL A | $750K | 0.0%Prev: 0.0% | 1,136 SH | Increased+569 SH |
| MICROSOFT CORP | COM | $6.1M | 0.2%Prev: 0.2% | 12,544 SH | Decreased-429 SH |
| NEUBERGER MUN FD INC | COM | $119K | 0.0% | 11,739 SH | New |
| NVIDIA CORPORATION | COM | $1.3M | 0.0%Prev: 0.0% | 7,154 SH | Increased+1,410 SH |
| ORACLE CORP | COM | $1.0M | 0.0%Prev: 0.0% | 5,236 SH | Decreased+231 SH |
| PAYCHEX INC | COM | $1.7M | 0.0%Prev: 0.1% | 14,711 SH | Decreased+116 SH |
| PEPSICO INC | COM | $404K | 0.0%Prev: 0.0% | 2,812 SH | Decreased-95 SH |
| PHILIP MORRIS INTL INC | COM | $215K | 0.0%Prev: 0.0% | 1,339 SH | Decreased |
| PIMCO ETF TR | 1-5 US TIP IDX | $897K | 0.0%Prev: 0.0% | 16,710 SH | Decreased-3 SH |
| PROCTER AND GAMBLE CO | COM | $716K | 0.0%Prev: 0.0% | 4,998 SH | Decreased-319 SH |
| RTX CORPORATION | COM | $256K | 0.0%Prev: 0.0% | 1,397 SH | Increased-134 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5.6M | 0.1%Prev: 0.1% | 124,682 SH | Increased-2,934 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $811K | 0.0%Prev: 0.0% | 32,325 SH | Increased+3,300 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $722K | 0.0%Prev: 0.0% | 30,052 SH | Decreased-1,241 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $249K | 0.0%Prev: 0.0% | 5,467 SH | Increased+3 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $15.1M | 0.4%Prev: 0.4% | 618,801 SH | Increased+18,625 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $285K | 0.0%Prev: 0.0% | 12,214 SH | Decreased-21,875 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $626K | 0.0%Prev: 0.0% | 21,134 SH | Decreased-436 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.0M | 0.1%Prev: 0.1% | 73,782 SH | Decreased-3,811 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $887K | 0.0%Prev: 0.0% | 29,497 SH | Increased+2,791 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.1M | 0.0%Prev: 0.0% | 51,884 SH | Increased+4,651 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $219K | 0.0%Prev: 0.0% | 7,676 SH | Decreased-812 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $157.8M | 4.1%Prev: 4.1% | 5,956,374 SH | Increased+283,480 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $829K | 0.0% | 5,755 SH | New |
| SHERWIN WILLIAMS CO | COM | $389K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $826K | 0.0%Prev: 0.0% | 1,718 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $576K | 0.0%Prev: 0.0% | 1,453 SH | Increased |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $662K | 0.0%Prev: 0.0% | 10,078 SH | Decreased-1,373 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $1.1M | 0.0%Prev: 0.0% | 27,163 SH | Decreased-790 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $148.2M | 3.8%Prev: 3.9% | 217,291 SH | Increased-934 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $854K | 0.0%Prev: 0.0% | 1,415 SH | Increased-4 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $59.6M | 1.5% | 1,110,942 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $6.0M | 0.2% | 314,434 SH | New |
| TESLA INC | COM | $362K | 0.0%Prev: 0.0% | 806 SH | Decreased-99 SH |
| THE CIGNA GROUP | COM | $226K | 0.0%Prev: 0.0% | 820 SH | Decreased+2 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $322K | 0.0%Prev: 0.0% | 555 SH | Increased+1 SH |
| TRANE TECHNOLOGIES PLC | SHS | $680K | 0.0%Prev: 0.0% | 1,747 SH | Decreased+2 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $766K | 0.0%Prev: 0.0% | 16,235 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.2M | 0.1%Prev: 0.1% | 40,884 SH | Decreased-907 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $188.4M | 4.9%Prev: 4.6% | 2,544,118 SH | Increased+278,528 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $302K | 0.0%Prev: 0.0% | 620 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $15.2M | 0.4%Prev: 0.4% | 48,417 SH | Increased+1,325 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8.4M | 0.2%Prev: 0.2% | 47,622 SH | Increased+980 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.3M | 0.1%Prev: 0.1% | 14,739 SH | Decreased+80 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.6M | 0.1%Prev: 0.1% | 4,188 SH | Increased+101 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4M | 0.0%Prev: 0.0% | 6,746 SH | Increased+281 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.2M | 0.1%Prev: 0.1% | 12,546 SH | Increased+95 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $230K | 0.0% | 685 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 0.0%Prev: 0.0% | 5,616 SH | Increased-54 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $25.9M | 0.7%Prev: 0.7% | 480,956 SH | Decreased-21,888 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $203K | 0.0% | 2,430 SH | New |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $718K | 0.0%Prev: 0.0% | 15,670 SH | Decreased+115 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $100.8M | 2.6%Prev: 2.7% | 2,038,807 SH | Increased+92,152 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $446K | 0.0% | 4,425 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.5M | 0.1%Prev: 0.1% | 49,821 SH | Decreased-296 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.5M | 0.0%Prev: 0.0% | 18,060 SH | Decreased-3,740 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $2.1M | 0.1%Prev: 0.1% | 27,660 SH | Decreased-3,040 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $843K | 0.0%Prev: 0.0% | 15,112 SH | Increased+8,512 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $71.9M | 1.9% | 1,527,417 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.3M | 0.0%Prev: 0.0% | 22,561 SH | Increased+10,150 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.7M | 0.1%Prev: 0.1% | 46,706 SH | Decreased-10,987 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.2M | 0.0%Prev: 0.0% | 9,624 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $6.1M | 0.2%Prev: 0.2% | 19,695 SH | Increased+398 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $54.0M | 1.4%Prev: 1.4% | 864,100 SH | Increased-6,951 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $238K | 0.0% | 2,340 SH | New |
| VANGUARD WELLINGTON FD | US MOMENTUM | $244K | 0.0% | 1,275 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4M | 0.0%Prev: 0.0% | 9,560 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $231K | 0.0% | 306 SH | New |
| VISA INC | COM CL A | $1.2M | 0.0%Prev: 0.0% | 3,343 SH | Increased+1 SH |
| VUZIX CORP | COM NEW | $38K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| WALMART INC | COM | $220K | 0.0%Prev: 0.0% | 1,971 SH | Increased-80 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $723K | 0.0%Prev: 0.0% | 8,470 SH | Increased |
| XYLEM INC | COM | $1.3M | 0.0%Prev: 0.0% | 9,194 SH | Decreased+8 SH |