| ABBOTT LABORATORIES | COM | $378K | 0.0% | 3,678 SH | New |
| ABBVIE INC | COM | $665K | 0.0%Prev: 0.0% | 3,059 SH | Increased+1,387 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $267K | 0.0%Prev: 0.0% | 1,345 SH | Decreased-30 SH |
| AGNICO EAGLE MINES LTD | COM | $344K | 0.0% | 1,695 SH | New |
| ALLSTATE CORP | COM | $436K | 0.0%Prev: 0.0% | 2,103 SH | Decreased-259 SH |
| ALPHABET INC | CAP STK CL A | $3.2M | 0.1%Prev: 0.0% | 11,180 SH | Increased+6,588 SH |
| ALPHABET INC | CAP STK CL C | $812K | 0.0%Prev: 0.0% | 2,832 SH | Increased-157 SH |
| AMAZON COM INC | COM | $5.0M | 0.1%Prev: 0.1% | 24,247 SH | Increased+11,271 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $104.1M | 2.7%Prev: 2.7% | 1,291,725 SH | Increased-19,899 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $116.2M | 3.0%Prev: 2.8% | 1,051,667 SH | Increased+36,064 SH |
| AMERICAN EXPRESS CO | COM | $312K | 0.0%Prev: 0.0% | 1,033 SH | Increased+28 SH |
| AMPHENOL CORP | CL A | $546K | 0.0% | 4,323 SH | New |
| APPLE INC | COM | $9.2M | 0.2%Prev: 0.2% | 36,233 SH | Increased+6,336 SH |
| APPLIED MATLS INC | COM | $986K | 0.0% | 2,884 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $837K | 0.0% | 634 SH | New |
| ATLASSIAN CORPORATION | CL A | $348K | 0.0% | 5,094 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $258K | 0.0%Prev: 0.0% | 1,269 SH | Decreased-3 SH |
| BENTLEY SYS INC | COM CL B | $472K | 0.0% | 13,451 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.6M | 0.1%Prev: 0.1% | 9,659 SH | Increased+1,327 SH |
| BLACKROCK INC | COM | $912K | 0.0% | 948 SH | New |
| BLACKROCK MUNIYIELD QUALITY | COM | $124K | 0.0%Prev: 0.0% | 11,800 SH | Decreased |
| BLACKROCK MUNIYILD QULT FD I | COM | $111K | 0.0%Prev: 0.0% | 10,117 SH | Decreased |
| BOEING CO | COM | $407K | 0.0% | 2,044 SH | New |
| BOOKING HOLDINGS INC | COM | $400K | 0.0% | 95 SH | New |
| BROADCOM INC | COM | $954K | 0.0%Prev: 0.0% | 3,081 SH | Increased+245 SH |
| BROADSTONE NET LEASE INC | COM | $3.1M | 0.1%Prev: 0.1% | 170,681 SH | Increased+23,647 SH |
| CADENCE DESIGN SYSTEM INC | COM | $765K | 0.0% | 2,752 SH | New |
| CARDINAL HEALTH INC | COM | $213K | 0.0% | 1,008 SH | New |
| CATERPILLAR INC | COM | $789K | 0.0%Prev: 0.0% | 1,113 SH | Increased |
| CBDMD INC | COM SHS | $51K | 0.0% | 68,513 SH | New |
| CBRE GROUP INC | CL A | $682K | 0.0% | 5,038 SH | New |
| CENCORA INC | COM | $225K | 0.0% | 716 SH | New |
| CHEMUNG FINL CORP | COM | $622K | 0.0%Prev: 0.0% | 11,554 SH | Decreased-1,660 SH |
| CHEVRON CORPORATION | COM | $400K | 0.0% | 1,933 SH | New |
| CINTAS CORP | COM | $210K | 0.0%Prev: 0.0% | 1,240 SH | Decreased |
| CISCO SYS INC | COM | $216K | 0.0% | 2,787 SH | New |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $581K | 0.0% | 19,039 SH | New |
| COOPER COS INC | COM | $828K | 0.0% | 11,575 SH | New |
| CORNING INC | COM | $632K | 0.0% | 4,648 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $222K | 0.0% | 223 SH | New |
| DEERE & CO | COM | $371K | 0.0%Prev: 0.0% | 658 SH | Increased+6 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $16.0M | 0.4%Prev: 0.2% | 447,821 SH | Increased+166,982 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $812K | 0.0%Prev: 0.0% | 15,380 SH | Increased-255 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $18.4M | 0.5%Prev: 0.3% | 545,256 SH | Increased+182,800 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $96.7M | 2.5%Prev: 2.7% | 2,630,658 SH | Increased+47,619 SH |
| DISNEY WALT CO | COM | $382K | 0.0%Prev: 0.0% | 3,967 SH | Increased+346 SH |
| DOMINOS PIZZA INC | COM | $378K | 0.0% | 1,053 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.0M | 0.0% | 3,576 SH | New |
| ELI LILLY & CO | COM | $426K | 0.0%Prev: 0.0% | 463 SH | Increased+132 SH |
| EMERSON ELEC CO | COM | $339K | 0.0%Prev: 0.0% | 2,590 SH | Increased-29 SH |
| EXXON MOBIL CORP | COM | $2.1M | 0.1%Prev: 0.0% | 12,158 SH | Increased-1,163 SH |
| FIRST AMERN FINL CORP | COM | $415K | 0.0% | 6,890 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $235K | 0.0%Prev: 0.0% | 5,825 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $656K | 0.0%Prev: 0.0% | 15,737 SH | Decreased-6,143 SH |
| GE AEROSPACE | COM NEW | $591K | 0.0%Prev: 0.0% | 2,082 SH | Increased+629 SH |
| GE VERNOVA INC | COM | $339K | 0.0% | 388 SH | New |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.2M | 0.0%Prev: 0.0% | 15,232 SH | Increased-596 SH |
| GLOBAL X FDS | S&P EX US ETF | $437K | 0.0%Prev: 0.0% | 11,850 SH | Increased-1,080 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $16.3M | 0.4%Prev: 0.2% | 162,680 SH | Increased+113,560 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $628K | 0.0% | 63,188 SH | New |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $259K | 0.0% | 8,289 SH | New |
| GRAYSCALE ETHEREUM STAKING E | SHS | $187K | 0.0% | 10,972 SH | New |
| HEICO CORP NEW | CL A | $572K | 0.0% | 2,711 SH | New |
| HOME DEPOT INC | COM | $285K | 0.0%Prev: 0.0% | 866 SH | Decreased-100 SH |
| IDEXX LABS INC | COM | $292K | 0.0% | 520 SH | New |
| ILLINOIS TOOL WKS INC | COM | $208K | 0.0% | 800 SH | New |
| INTEL CORP | COM | $302K | 0.0% | 6,847 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $339K | 0.0% | 2,158 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $615K | 0.0%Prev: 0.0% | 2,537 SH | Increased+1,312 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $506K | 0.0%Prev: 0.0% | 4,715 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $574K | 0.0%Prev: 0.0% | 995 SH | Increased+255 SH |
| ISHARES GOLD TR | ISHARES NEW | $2.2M | 0.1%Prev: 0.1% | 24,421 SH | Increased-2,616 SH |
| ISHARES INC | CORE MSCI EMKT | $161.4M | 4.1%Prev: 4.3% | 2,314,425 SH | Increased-239,468 SH |
| ISHARES INC | ESG AWR MSCI EM | $5.5M | 0.1%Prev: 0.2% | 121,367 SH | Increased-29,731 SH |
| ISHARES INC | MSCI EMRG CHN | $433K | 0.0%Prev: 0.0% | 5,500 SH | Increased+300 SH |
| ISHARES INC | MSCI GBL MIN VOL | $1.2M | 0.0%Prev: 0.0% | 10,441 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $5.4M | 0.1%Prev: 0.2% | 54,060 SH | Increased+4,283 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $10.9M | 0.3%Prev: 0.3% | 105,629 SH | Increased+4,450 SH |
| ISHARES TR | 0-5YR HI YL CP | $9.6M | 0.2%Prev: 0.1% | 227,953 SH | Increased+164,758 SH |
| ISHARES TR | 1 3 YR TREAS BD | $988K | 0.0%Prev: 0.0% | 11,970 SH | Increased+3,600 SH |
| ISHARES TR | CORE MSCI EAFE | $134.4M | 3.4%Prev: 3.9% | 1,484,614 SH | Increased-141,995 SH |
| ISHARES TR | CORE MSCI INTL | $257.8M | 6.6%Prev: 6.7% | 3,084,815 SH | Increased-17,530 SH |
| ISHARES TR | CORE S&P MCP ETF | $364.0M | 9.3%Prev: 9.6% | 5,389,687 SH | Increased+144,740 SH |
| ISHARES TR | CORE S&P SCP ETF | $278.5M | 7.1%Prev: 7.4% | 2,240,064 SH | Increased-2,175 SH |
| ISHARES TR | CORE S&P US GWT | $372K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $846.1M | 21.6%Prev: 22.9% | 1,295,264 SH | Increased-5,165 SH |
| ISHARES TR | CORE US AGGBD ET | $1.4M | 0.0%Prev: 0.1% | 13,647 SH | Decreased-10,177 SH |
| ISHARES TR | EAFE SML CP ETF | $11.2M | 0.3%Prev: 0.3% | 143,111 SH | Increased-11,163 SH |
| ISHARES TR | EAFE VALUE ETF | $96.5M | 2.5%Prev: 2.6% | 1,297,475 SH | Increased-116,787 SH |
| ISHARES TR | ESG AW MSCI EAFE | $11.8M | 0.3%Prev: 0.4% | 123,456 SH | Increased-19,319 SH |
| ISHARES TR | ESG AWARE MSCI | $6.7M | 0.2%Prev: 0.2% | 142,291 SH | Increased-13,146 SH |
| ISHARES TR | ESG AWR MSCI USA | $34.2M | 0.9%Prev: 1.1% | 241,553 SH | Decreased-39,483 SH |
| ISHARES TR | ESG AWR US AGRGT | $31.0M | 0.8%Prev: 1.0% | 651,418 SH | Decreased-20,124 SH |
| ISHARES TR | ESG EAFE ETF | $216K | 0.0% | 2,859 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $446K | 0.0%Prev: 0.0% | 8,087 SH | Increased+1,702 SH |
| ISHARES TR | FLTG RATE NT ETF | $7.1M | 0.2%Prev: 0.0% | 138,500 SH | Increased+114,380 SH |
| ISHARES TR | GLOBAL 100 ETF | $1.2M | 0.0%Prev: 0.0% | 10,115 SH | Increased |
| ISHARES TR | IBDS DEC28 ETF | $203K | 0.0%Prev: 0.0% | 8,010 SH | Increased |
| ISHARES TR | IBONDS 27 ETF | $202K | 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 | IBOXX INV CP ETF | $578K | 0.0%Prev: 0.0% | 5,300 SH | Increased |
| ISHARES TR | INTRM GOV CR ETF | $2.1M | 0.1%Prev: 0.1% | 19,560 SH | Increased+1,675 SH |
| ISHARES TR | ISHS 1-5YR INVS | $17.9M | 0.5%Prev: 0.4% | 339,675 SH | Increased+116,445 SH |
| ISHARES TR | JPMORGAN USD EMG | $829K | 0.0%Prev: 0.0% | 8,830 SH | Increased+525 SH |
| ISHARES TR | MBS ETF | $7.2M | 0.2%Prev: 0.0% | 75,512 SH | Increased+62,227 SH |
| ISHARES TR | MICRO-CAP ETF | $6.7M | 0.2%Prev: 0.2% | 41,820 SH | Decreased-18,462 SH |
| ISHARES TR | MSCI EAFE ETF | $4.7M | 0.1%Prev: 0.1% | 48,427 SH | Increased-1,977 SH |
| ISHARES TR | MSCI EAFE MIN VL | $359K | 0.0%Prev: 0.0% | 3,925 SH | Increased-25 SH |
| ISHARES TR | MSCI EMG MKT ETF | $251K | 0.0% | 4,415 SH | New |
| ISHARES TR | MSCI INTL MOMENT | $304K | 0.0%Prev: 0.0% | 6,325 SH | Increased |
| ISHARES TR | MSCI INTL QUALTY | $546K | 0.0%Prev: 0.0% | 11,800 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $22.9M | 0.6%Prev: 0.6% | 215,352 SH | Increased+43,728 SH |
| ISHARES TR | NEW YORK MUN ETF | $24.5M | 0.6%Prev: 0.5% | 461,036 SH | Increased+134,027 SH |
| ISHARES TR | PFD AND INCM SEC | $222K | 0.0%Prev: 0.0% | 7,319 SH | Increased+510 SH |
| ISHARES TR | RUS 1000 ETF | $286K | 0.0%Prev: 0.0% | 801 SH | Increased-84 SH |
| ISHARES TR | RUS 1000 GRW ETF | $7.9M | 0.2%Prev: 0.2% | 18,428 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $941K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $614K | 0.0%Prev: 0.0% | 3,241 SH | Increased-84 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.7M | 0.0%Prev: 0.0% | 13,015 SH | Increased-385 SH |
| ISHARES TR | RUS MDCP VAL ETF | $735K | 0.0%Prev: 0.0% | 5,040 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $603K | 0.0%Prev: 0.0% | 6,200 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 0.0%Prev: 0.0% | 6,430 SH | Increased-700 SH |
| ISHARES TR | RUSSELL 3000 ETF | $3.6M | 0.1%Prev: 0.1% | 9,608 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $2.5M | 0.1%Prev: 0.1% | 22,146 SH | Increased-471 SH |
| ISHARES TR | S&P 500 VAL ETF | $14.0M | 0.4%Prev: 0.4% | 66,079 SH | Decreased-8,537 SH |
| ISHARES TR | S&P MC 400GR ETF | $2.2M | 0.1%Prev: 0.1% | 21,652 SH | Increased-700 SH |
| ISHARES TR | S&P MC 400VL ETF | $3.6M | 0.1%Prev: 0.1% | 27,300 SH | Increased-814 SH |
| ISHARES TR | S&P SML 600 GWT | $1.5M | 0.0%Prev: 0.0% | 10,230 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $18.5M | 0.5%Prev: 0.5% | 173,848 SH | Increased+13,457 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.4M | 0.0%Prev: 0.0% | 12,052 SH | Increased-708 SH |
| ISHARES TR | TIPS BD ETF | $1.3M | 0.0%Prev: 0.1% | 12,120 SH | Decreased-2,586 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $317K | 0.0% | 2,875 SH | New |
| ISHARES TR | US TREAS BD ETF | $84.6M | 2.2%Prev: 2.3% | 3,691,010 SH | Increased+469,370 SH |
| ISHARES TR | USD INV GRDE ETF | $811K | 0.0% | 15,825 SH | New |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $393K | 0.0%Prev: 0.0% | 8,035 SH | Increased-635 SH |
| JOHNSON & JOHNSON | COM | $1.5M | 0.0%Prev: 0.0% | 5,942 SH | Increased+580 SH |
| JPMORGAN CHASE & CO | COM | $3.2M | 0.1% | 10,794 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.8M | 0.0% | 8,211 SH | New |
| LOWES COS INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,927 SH | Decreased-181 SH |
| MASTERCARD INCORPORATED | CL A | $2.0M | 0.1%Prev: 0.0% | 4,033 SH | Increased+3,613 SH |
| MCDONALDS CORP | COM | $399K | 0.0%Prev: 0.0% | 1,283 SH | Increased+68 SH |
| MCKESSON CORP | COM | $203K | 0.0% | 235 SH | New |
| MERCADOLIBRE INC | COM | $730K | 0.0% | 422 SH | New |
| MERCK & CO INC | COM | $508K | 0.0%Prev: 0.0% | 4,224 SH | Increased+74 SH |
| META PLATFORMS INC | CL A | $2.1M | 0.1%Prev: 0.0% | 3,739 SH | Increased+3,335 SH |
| MICROSOFT CORP | COM | $7.5M | 0.2%Prev: 0.1% | 20,259 SH | Increased+8,119 SH |
| MOLINA HEALTHCARE INC | COM | $595K | 0.0% | 4,466 SH | New |
| MOODYS CORP | COM | $1.1M | 0.0% | 2,622 SH | New |
| NASDAQ INC | COM | $418K | 0.0% | 4,923 SH | New |
| NEUBERGER MUN FD INC | COM | $119K | 0.0% | 11,739 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $1.1M | 0.0% | 79,797 SH | New |
| NVIDIA CORPORATION | COM | $4.0M | 0.1%Prev: 0.0% | 23,208 SH | Increased+19,253 SH |
| ORACLE CORP | COM | $747K | 0.0%Prev: 0.0% | 5,079 SH | Increased-66 SH |
| PAYCHEX INC | COM | $1.4M | 0.0%Prev: 0.1% | 15,646 SH | Decreased+204 SH |
| PEPSICO INC | COM | $455K | 0.0%Prev: 0.0% | 2,932 SH | Increased+25 SH |
| PHILIP MORRIS INTL INC | COM | $221K | 0.0% | 1,339 SH | New |
| PIMCO ETF TR | 1-5 US TIP IDX | $904K | 0.0%Prev: 0.0% | 16,710 SH | Increased-2 SH |
| PROCTER & GAMBLE CO | COM | $735K | 0.0% | 5,091 SH | New |
| ROLLINS INC | COM | $590K | 0.0% | 11,054 SH | New |
| RTX CORPORATION | COM | $269K | 0.0%Prev: 0.0% | 1,397 SH | Increased-135 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5.4M | 0.1%Prev: 0.1% | 110,066 SH | Increased-21,159 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $805K | 0.0%Prev: 0.0% | 32,325 SH | Increased+6,000 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $720K | 0.0%Prev: 0.0% | 29,099 SH | Increased-2,449 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $248K | 0.0%Prev: 0.0% | 5,315 SH | Increased-353 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $18.3M | 0.5%Prev: 0.3% | 752,236 SH | Increased+384,454 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $207K | 0.0%Prev: 0.0% | 8,914 SH | Decreased-33,100 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $642K | 0.0%Prev: 0.0% | 21,043 SH | Increased-549 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.9M | 0.0%Prev: 0.1% | 73,574 SH | Increased-5,404 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $943K | 0.0%Prev: 0.0% | 30,462 SH | Increased+6,094 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.1M | 0.0%Prev: 0.0% | 51,949 SH | Increased+4,882 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $222K | 0.0% | 7,638 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $162.9M | 4.2%Prev: 4.6% | 6,121,252 SH | Increased+619,573 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $725K | 0.0% | 5,455 SH | New |
| SERVICENOW INC | COM | $713K | 0.0% | 6,816 SH | New |
| SHERWIN WILLIAMS CO | COM | $810K | 0.0%Prev: 0.0% | 2,528 SH | Increased+1,328 SH |
| SPDR GOLD TR | GOLD SHS | $546K | 0.0%Prev: 0.0% | 1,268 SH | Increased-257 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $1.8M | 0.0% | 37,026 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $59.6M | 1.5% | 1,117,105 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $5.7M | 0.1% | 297,784 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $835K | 0.0% | 1,721 SH | New |
| STARBUCKS CORP | COM | $205K | 0.0% | 2,284 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $881K | 0.0% | 1,903 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $138.3M | 3.5% | 212,718 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $863K | 0.0% | 1,400 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.0M | 0.1% | 6,000 SH | New |
| TESLA INC | COM | $310K | 0.0% | 833 SH | New |
| THE CIGNA GROUP | COM | $213K | 0.0%Prev: 0.0% | 797 SH | Decreased+13 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $273K | 0.0%Prev: 0.0% | 555 SH | Decreased+1 SH |
| TJX COS INC NEW | COM | $957K | 0.0% | 5,994 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $728K | 0.0%Prev: 0.0% | 1,747 SH | Increased+9 SH |
| TRANSUNION | COM | $686K | 0.0% | 9,914 SH | New |
| UNITED PARCEL SVCS INC | CL B | $1.4M | 0.0% | 14,574 SH | New |
| UNITEDHEALTH GROUP INC | COM | $668K | 0.0%Prev: 0.0% | 2,468 SH | Increased+1,906 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $601K | 0.0%Prev: 0.0% | 12,935 SH | Decreased-2,305 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.8M | 0.1%Prev: 0.1% | 36,281 SH | Decreased-318 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $202.4M | 5.2%Prev: 4.3% | 2,748,378 SH | Increased+887,566 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $271K | 0.0%Prev: 0.0% | 620 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $14.4M | 0.4%Prev: 0.4% | 48,276 SH | Increased-1,968 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8.7M | 0.2%Prev: 0.2% | 47,041 SH | Increased-458 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.2M | 0.1%Prev: 0.1% | 14,739 SH | Increased-40 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.9M | 0.1%Prev: 0.1% | 4,771 SH | Increased+1,524 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4M | 0.0%Prev: 0.0% | 6,643 SH | Increased+178 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.1M | 0.1%Prev: 0.1% | 11,901 SH | Increased-567 SH |
| 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 | $24.6M | 0.6%Prev: 0.7% | 455,324 SH | Increased-69,917 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $200K | 0.0% | 2,430 SH | New |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $697K | 0.0%Prev: 0.0% | 15,670 SH | Increased-75 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $104.9M | 2.7%Prev: 2.9% | 2,100,623 SH | Increased+231,125 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $725K | 0.0% | 7,255 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.3M | 0.1%Prev: 0.1% | 45,530 SH | Decreased-13,143 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.9M | 0.0% | 23,160 SH | New |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $2.8M | 0.1% | 37,360 SH | New |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.3M | 0.0% | 22,712 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $75.0M | 1.9% | 1,596,557 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.4M | 0.0%Prev: 0.0% | 23,081 SH | Increased+10,662 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.7M | 0.1%Prev: 0.1% | 46,131 SH | Increased+4,562 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.1M | 0.0%Prev: 0.0% | 9,624 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $6.6M | 0.2%Prev: 0.1% | 22,320 SH | Increased+4,208 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $249K | 0.0% | 1,160 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $52.6M | 1.3%Prev: 1.4% | 820,151 SH | Increased-65,232 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $283K | 0.0% | 2,800 SH | New |
| VANGUARD WELLINGTON FD | US MOMENTUM | $251K | 0.0% | 1,275 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4M | 0.0%Prev: 0.0% | 9,560 SH | Increased |
| VERTEX PHARMACEUTICALS INC | COM | $815K | 0.0% | 1,825 SH | New |
| VISA INC | COM CL A | $2.4M | 0.1%Prev: 0.0% | 8,013 SH | Increased+4,689 SH |
| VUZIX CORP | COM NEW | $617K | 0.0%Prev: 0.0% | 267,011 SH | Increased+257,011 SH |
| WALMART INC | COM | $314K | 0.0%Prev: 0.0% | 2,529 SH | Increased+208 SH |
| WEST FRASER TIMBER LTD | COM | $924K | 0.0% | 14,157 SH | New |
| WEYERHAEUSER CO | COM NEW | $791K | 0.0% | 32,377 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $785K | 0.0% | 8,470 SH | New |
| XYLEM INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,194 SH | Increased+59 SH |