| ABBOTT LABORATORIES | COM | $337K | 0.0% | 3,715 SH | New |
| ABBVIE INC | COM | $872K | 0.0%Prev: 0.0% | 3,465 SH | Increased+801 SH |
| ADVANCED MICRO DEVICES INC | COM | $426K | 0.0% | 733 SH | New |
| AGNICO EAGLE MINES LTD | COM | $263K | 0.0% | 1,695 SH | New |
| ALLSTATE CORP | COM | $525K | 0.0%Prev: 0.0% | 2,206 SH | Increased-126 SH |
| ALPHABET INC | CAP STK CL A | $3.5M | 0.1%Prev: 0.0% | 9,725 SH | Increased+4,277 SH |
| ALPHABET INC | CAP STK CL C | $933K | 0.0%Prev: 0.0% | 2,642 SH | Increased-55 SH |
| AMAZON COM INC | COM | $5.1M | 0.1%Prev: 0.1% | 21,400 SH | Increased+8,817 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $113.3M | 2.6%Prev: 2.6% | 1,242,346 SH | Increased-100,450 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $127.5M | 2.9%Prev: 2.8% | 1,021,939 SH | Increased-64,864 SH |
| AMERICAN EXPRESS CO | COM | $346K | 0.0%Prev: 0.0% | 1,023 SH | Increased+15 SH |
| AMPHENOL CORP | CL A | $213K | 0.0% | 1,206 SH | New |
| APPLE INC | COM | $10.4M | 0.2%Prev: 0.2% | 36,001 SH | Increased+6,841 SH |
| APPLIED MATLS INC | COM | $2.1M | 0.0% | 2,867 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $1.3M | 0.0% | 634 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $363K | 0.0%Prev: 0.0% | 1,623 SH | Decreased+283 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.8M | 0.1%Prev: 0.1% | 9,609 SH | Increased+883 SH |
| BLACKROCK MUNIYIELD QUALITY | COM | $121K | 0.0%Prev: 0.0% | 10,900 SH | Decreased-900 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $117K | 0.0%Prev: 0.0% | 10,117 SH | Increased |
| BOEING CO | COM | $445K | 0.0%Prev: 0.0% | 2,058 SH | Increased+904 SH |
| BROADCOM INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,094 SH | Increased+281 SH |
| BROADSTONE NET LEASE INC | COM | $3.4M | 0.1%Prev: 0.1% | 166,309 SH | Increased+20,825 SH |
| CATERPILLAR INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,048 SH | Increased+34 SH |
| CBDMD INC | COM SHS | $46K | 0.0%Prev: 0.0% | 68,513 SH | Decreased |
| CHEMUNG FINL CORP | COM | $862K | 0.0%Prev: 0.0% | 11,554 SH | Increased-1,660 SH |
| CHEVRON CORPORATION | COM | $396K | 0.0% | 2,387 SH | New |
| CINTAS CORP | COM | $211K | 0.0%Prev: 0.0% | 1,240 SH | Decreased |
| CISCO SYS INC | COM | $348K | 0.0% | 2,961 SH | New |
| COMFORT SYS USA INC | COM | $202K | 0.0% | 102 SH | New |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $551K | 0.0% | 95,340 SH | New |
| CORNING INC | COM | $1.2M | 0.0% | 4,701 SH | New |
| CORTEVA INC | COM | $217K | 0.0% | 2,557 SH | New |
| DEERE & CO | COM | $415K | 0.0%Prev: 0.0% | 655 SH | Increased+5 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $19.9M | 0.5%Prev: 0.3% | 467,149 SH | Increased+146,362 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $831K | 0.0%Prev: 0.0% | 15,380 SH | Increased-35 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $20.7M | 0.5%Prev: 0.3% | 591,702 SH | Increased+197,171 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $111.4M | 2.6% | 2,668,836 SH | New |
| DISNEY WALT CO | COM | $415K | 0.0%Prev: 0.0% | 4,308 SH | Decreased+707 SH |
| ELI LILLY & CO | COM | $547K | 0.0%Prev: 0.0% | 456 SH | Increased+50 SH |
| EMERSON ELEC CO | COM | $371K | 0.0%Prev: 0.0% | 2,590 SH | Increased |
| EXXON MOBIL CORP | COM | $1.9M | 0.0%Prev: 0.0% | 13,894 SH | Increased+573 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $250K | 0.0%Prev: 0.0% | 5,825 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $696K | 0.0%Prev: 0.0% | 15,737 SH | Increased |
| GE AEROSPACE | COM NEW | $806K | 0.0%Prev: 0.0% | 2,156 SH | Increased+695 SH |
| GE VERNOVA INC | COM | $475K | 0.0% | 404 SH | New |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.3M | 0.0%Prev: 0.0% | 15,232 SH | Increased-790 SH |
| GLOBAL X FDS | S&P EX US ETF | $470K | 0.0%Prev: 0.0% | 11,850 SH | Increased-1,080 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $25.0M | 0.6%Prev: 0.3% | 249,147 SH | Increased+152,575 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $250K | 0.0% | 1,761 SH | New |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $219K | 0.0% | 8,289 SH | New |
| GRAYSCALE ETHEREUM STAKING E | SHS | $140K | 0.0% | 10,972 SH | New |
| HOME DEPOT INC | COM | $304K | 0.0%Prev: 0.0% | 861 SH | Decreased-27 SH |
| IDEXX LABS INC | COM | $275K | 0.0% | 522 SH | New |
| ILLINOIS TOOL WKS INC | COM | $216K | 0.0% | 800 SH | New |
| INTEL CORP | COM | $1.1M | 0.0% | 7,993 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $749K | 0.0%Prev: 0.0% | 2,663 SH | Increased+1,436 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | $203K | 0.0% | 2,900 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $214K | 0.0% | 1,375 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $537K | 0.0%Prev: 0.0% | 4,715 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $732K | 0.0%Prev: 0.0% | 995 SH | Increased+255 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.8M | 0.0%Prev: 0.0% | 24,421 SH | Increased-2,616 SH |
| ISHARES INC | CORE MSCI EMKT | $190.0M | 4.4%Prev: 4.3% | 2,293,762 SH | Increased-217,487 SH |
| ISHARES INC | ESG AWR MSCI EM | $6.6M | 0.2%Prev: 0.2% | 121,454 SH | Increased-18,588 SH |
| ISHARES INC | MSCI EMRG CHN | $471K | 0.0%Prev: 0.0% | 4,605 SH | Increased-895 SH |
| ISHARES INC | MSCI GBL MIN VOL | $1.3M | 0.0%Prev: 0.0% | 10,441 SH | Increased |
| ISHARES TR | 0-3 MTH TREASURY | $5.3M | 0.1% | 53,010 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $19.9M | 0.5%Prev: 0.3% | 194,533 SH | Increased+92,973 SH |
| ISHARES TR | 0-5YR HI YL CP | $16.2M | 0.4%Prev: 0.2% | 381,033 SH | Increased+245,768 SH |
| ISHARES TR | 1 3 YR TREAS BD | $934K | 0.0%Prev: 0.0% | 11,380 SH | Increased+4,200 SH |
| ISHARES TR | CORE MSCI EAFE | $140.3M | 3.2%Prev: 3.8% | 1,452,417 SH | Increased-149,186 SH |
| ISHARES TR | CORE MSCI INTL | $274.4M | 6.3%Prev: 6.8% | 3,082,892 SH | Increased-45,492 SH |
| ISHARES TR | CORE MSCI TOTAL | $216K | 0.0% | 2,265 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $414.8M | 9.5%Prev: 9.6% | 5,379,027 SH | Increased-20,993 SH |
| ISHARES TR | CORE S&P SCP ETF | $327.6M | 7.5%Prev: 7.4% | 2,208,976 SH | Increased-152,882 SH |
| ISHARES TR | CORE S&P US GWT | $451K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $961.4M | 22.0%Prev: 23.6% | 1,283,781 SH | Increased-40,080 SH |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 0.0%Prev: 0.1% | 12,372 SH | Decreased-10,668 SH |
| ISHARES TR | EAFE SML CP ETF | $11.5M | 0.3%Prev: 0.3% | 140,031 SH | Increased-12,131 SH |
| ISHARES TR | EAFE VALUE ETF | $98.3M | 2.3%Prev: 2.6% | 1,283,914 SH | Increased-119,573 SH |
| ISHARES TR | ESG AW MSCI EAFE | $12.7M | 0.3%Prev: 0.3% | 123,195 SH | Increased-12,442 SH |
| ISHARES TR | ESG AWARE MSCI | $7.5M | 0.2%Prev: 0.2% | 133,598 SH | Increased-28,309 SH |
| ISHARES TR | ESG AWR MSCI USA | $39.5M | 0.9%Prev: 1.1% | 241,166 SH | Increased-36,397 SH |
| ISHARES TR | ESG AWR US AGRGT | $31.9M | 0.7%Prev: 0.9% | 672,538 SH | Decreased+650 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $205K | 0.0%Prev: 0.0% | 8,199 SH | Decreased-1,795 SH |
| ISHARES TR | ESG EAFE ETF | $242K | 0.0% | 2,859 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $562K | 0.0%Prev: 0.0% | 8,087 SH | Increased+1,702 SH |
| ISHARES TR | FLTG RATE NT ETF | $13.5M | 0.3%Prev: 0.1% | 264,672 SH | Increased+191,902 SH |
| ISHARES TR | GLOBAL 100 ETF | $1.4M | 0.0%Prev: 0.0% | 10,115 SH | Increased |
| ISHARES TR | IBDS DEC28 ETF | $202K | 0.0%Prev: 0.0% | 8,010 SH | Decreased |
| ISHARES TR | IBONDS 27 ETF | $202K | 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 | $578K | 0.0%Prev: 0.0% | 5,300 SH | Decreased |
| ISHARES TR | INTRM GOV CR ETF | $2.3M | 0.1%Prev: 0.1% | 21,498 SH | Increased+3,588 SH |
| ISHARES TR | ISHS 1-5YR INVS | $24.4M | 0.6%Prev: 0.4% | 465,393 SH | Increased+180,300 SH |
| ISHARES TR | JPMORGAN USD EMG | $915K | 0.0%Prev: 0.0% | 9,490 SH | Increased+1,185 SH |
| ISHARES TR | MBS ETF | $7.4M | 0.2%Prev: 0.0% | 77,967 SH | Increased+64,682 SH |
| ISHARES TR | MICRO-CAP ETF | $7.8M | 0.2%Prev: 0.2% | 39,139 SH | Increased-8,313 SH |
| ISHARES TR | MSCI EAFE ETF | $4.9M | 0.1%Prev: 0.1% | 47,302 SH | Increased-1,980 SH |
| ISHARES TR | MSCI EAFE MIN VL | $344K | 0.0%Prev: 0.0% | 3,925 SH | Increased-25 SH |
| ISHARES TR | MSCI EMG MKT ETF | $302K | 0.0%Prev: 0.0% | 4,415 SH | Increased |
| ISHARES TR | MSCI INTL MOMENT | $337K | 0.0%Prev: 0.0% | 6,325 SH | Increased |
| ISHARES TR | MSCI INTL QUALTY | $585K | 0.0%Prev: 0.0% | 11,800 SH | Increased |
| ISHARES TR | MSCI USA MMENTM | $238K | 0.0% | 694 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $24.5M | 0.6%Prev: 0.5% | 227,854 SH | Increased+67,793 SH |
| ISHARES TR | NEW YORK MUN ETF | $26.7M | 0.6%Prev: 0.4% | 495,210 SH | Increased+202,660 SH |
| ISHARES TR | PFD AND INCM SEC | $270K | 0.0%Prev: 0.0% | 8,869 SH | Increased+1,550 SH |
| ISHARES TR | RUS 1000 ETF | $308K | 0.0%Prev: 0.0% | 751 SH | Increased-134 SH |
| ISHARES TR | RUS 1000 GRW ETF | $9.0M | 0.2%Prev: 0.2% | 72,586 SH | Increased+54,158 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.2M | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $714K | 0.0%Prev: 0.0% | 3,226 SH | Increased-99 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.9M | 0.0%Prev: 0.1% | 13,015 SH | Increased-385 SH |
| ISHARES TR | RUS MDCP VAL ETF | $830K | 0.0%Prev: 0.0% | 5,040 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $684K | 0.0%Prev: 0.0% | 6,200 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $1.9M | 0.0%Prev: 0.0% | 6,360 SH | Increased-715 SH |
| ISHARES TR | RUSSELL 3000 ETF | $4.1M | 0.1%Prev: 0.1% | 9,608 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $3.0M | 0.1%Prev: 0.1% | 22,146 SH | Increased-471 SH |
| ISHARES TR | S&P 500 VAL ETF | $14.7M | 0.3%Prev: 0.4% | 64,746 SH | Increased-9,240 SH |
| ISHARES TR | S&P MC 400GR ETF | $2.5M | 0.1%Prev: 0.1% | 21,652 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $4.0M | 0.1%Prev: 0.1% | 27,297 SH | Increased-702 SH |
| ISHARES TR | S&P SML 600 GWT | $1.8M | 0.0%Prev: 0.0% | 10,230 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $20.2M | 0.5%Prev: 0.5% | 189,555 SH | Increased+29,561 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.6M | 0.0%Prev: 0.0% | 11,870 SH | Increased-1,049 SH |
| ISHARES TR | TIPS BD ETF | $1.2M | 0.0%Prev: 0.0% | 11,217 SH | Decreased-3,262 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $295K | 0.0% | 2,675 SH | New |
| ISHARES TR | US TREAS BD ETF | $89.1M | 2.0%Prev: 2.1% | 3,911,496 SH | Increased+677,727 SH |
| ISHARES TR | USD INV GRDE ETF | $784K | 0.0% | 15,295 SH | New |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $471K | 0.0%Prev: 0.0% | 8,035 SH | Increased-940 SH |
| JOHNSON & JOHNSON | COM | $1.7M | 0.0%Prev: 0.0% | 6,829 SH | Increased+1,709 SH |
| JPMORGAN CHASE & CO | COM | $3.5M | 0.1% | 10,786 SH | New |
| LAM RESEARCH CORP | COM NEW | $3.1M | 0.1% | 7,201 SH | New |
| LOWES COS INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,353 SH | Increased+344 SH |
| MASTERCARD INCORPORATED | CL A | $935K | 0.0%Prev: 0.0% | 1,820 SH | Increased+1,347 SH |
| MCDONALDS CORP | COM | $303K | 0.0%Prev: 0.0% | 1,122 SH | Decreased-91 SH |
| MERCK & CO INC | COM | $542K | 0.0%Prev: 0.0% | 4,220 SH | Increased+419 SH |
| META PLATFORMS INC | CL A | $1.4M | 0.0%Prev: 0.0% | 2,478 SH | Increased+1,974 SH |
| MICRON TECHNOLOGY INC | COM | $586K | 0.0% | 508 SH | New |
| MICROSOFT CORP | COM | $5.8M | 0.1%Prev: 0.2% | 15,476 SH | Decreased+3,298 SH |
| MKS INC. | COM | $246K | 0.0% | 553 SH | New |
| MOODYS CORP | COM | $762K | 0.0% | 1,682 SH | New |
| NEUBERGER MUN FD INC | COM | $124K | 0.0% | 11,739 SH | New |
| NVIDIA CORPORATION | COM | $3.0M | 0.1%Prev: 0.0% | 15,148 SH | Increased+10,800 SH |
| ORACLE CORP | COM | $759K | 0.0%Prev: 0.0% | 5,180 SH | Decreased+53 SH |
| PAYCHEX INC | COM | $1.5M | 0.0%Prev: 0.1% | 15,402 SH | Decreased-40 SH |
| PEPSICO INC | COM | $393K | 0.0%Prev: 0.0% | 2,902 SH | Increased+102 SH |
| PHILIP MORRIS INTL INC | COM | $242K | 0.0%Prev: 0.0% | 1,339 SH | Decreased |
| PIMCO ETF TR | 1-5 US TIP IDX | $891K | 0.0%Prev: 0.0% | 16,710 SH | Decreased-2 SH |
| PROCTER & GAMBLE CO | COM | $888K | 0.0% | 6,053 SH | New |
| RTX CORPORATION | COM | $265K | 0.0%Prev: 0.0% | 1,397 SH | Increased-134 SH |
| SANDISK CORP | COM | $628K | 0.0% | 276 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5.5M | 0.1%Prev: 0.2% | 103,581 SH | Increased-26,907 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $602K | 0.0%Prev: 0.0% | 24,421 SH | Decreased-1,904 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $796K | 0.0%Prev: 0.0% | 28,744 SH | Increased-1,835 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $203K | 0.0%Prev: 0.0% | 4,218 SH | Decreased-1,339 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $22.2M | 0.5%Prev: 0.4% | 921,015 SH | Increased+359,623 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $206K | 0.0%Prev: 0.0% | 8,913 SH | Decreased-26,400 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $729K | 0.0%Prev: 0.0% | 20,937 SH | Increased-651 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.1M | 0.0%Prev: 0.1% | 72,071 SH | Increased-5,009 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.1M | 0.0%Prev: 0.0% | 30,108 SH | Increased+3,329 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.2M | 0.0%Prev: 0.0% | 52,282 SH | Increased+5,131 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $268K | 0.0%Prev: 0.0% | 7,404 SH | Increased-1,004 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $171.4M | 3.9%Prev: 4.2% | 6,468,720 SH | Increased+994,222 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.0M | 0.0% | 5,390 SH | New |
| SHERWIN WILLIAMS CO | COM | $414K | 0.0%Prev: 0.0% | 1,202 SH | Decreased-56 SH |
| SPDR GOLD TR | GOLD SHS | $467K | 0.0%Prev: 0.0% | 1,268 SH | Decreased-382 SH |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $1.1M | 0.0% | 25,644 SH | New |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $712K | 0.0% | 9,579 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $661K | 0.0% | 22,035 SH | New |
| SPDR SERIES TRUST | ST STR BACKE ETF | $2.2M | 0.1% | 97,915 SH | New |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $457K | 0.0% | 4,597 SH | New |
| SPDR SERIES TRUST | ST STR CORPO ETF | $689K | 0.0% | 23,737 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $359K | 0.0% | 7,841 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $3.2M | 0.1% | 48,013 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $11.6M | 0.3% | 131,665 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $22.5M | 0.5% | 369,874 SH | New |
| SPDR SERIES TRUST | ST STR RATE ETF | $5.2M | 0.1% | 169,272 SH | New |
| SPDR SERIES TRUST | ST STR SP400VAL | $10.4M | 0.2% | 109,916 SH | New |
| SPDR SERIES TRUST | ST STR SP500FF | $1.5M | 0.0% | 24,810 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $5.5M | 0.1% | 95,483 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $441K | 0.0% | 4,042 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $5.4M | 0.1% | 284,895 SH | New |
| STARBUCKS CORP | COM | $235K | 0.0% | 2,300 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $897K | 0.0% | 1,718 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $157.5M | 3.6% | 210,866 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $978K | 0.0% | 1,391 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.8M | 0.0% | 3,853 SH | New |
| TESLA INC | COM | $359K | 0.0% | 854 SH | New |
| THE CIGNA GROUP | COM | $223K | 0.0%Prev: 0.0% | 810 SH | Decreased+1 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $246K | 0.0%Prev: 0.0% | 491 SH | Decreased-166 SH |
| TJX COS INC NEW | COM | $584K | 0.0% | 3,854 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $860K | 0.0%Prev: 0.0% | 1,750 SH | Increased+12 SH |
| UNITED PARCEL SVCS INC | CL B | $821K | 0.0% | 7,637 SH | New |
| UNITEDHEALTH GROUP INC | COM | $214K | 0.0%Prev: 0.0% | 515 SH | Decreased-228 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $445K | 0.0%Prev: 0.0% | 9,470 SH | Decreased-5,770 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.9M | 0.1%Prev: 0.1% | 36,912 SH | Decreased-4,256 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $229.5M | 5.3%Prev: 4.2% | 3,126,377 SH | Increased+1,155,025 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $320K | 0.0%Prev: 0.0% | 3,720 SH | Increased+3,100 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $16.4M | 0.4%Prev: 0.4% | 47,631 SH | Increased-474 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8.9M | 0.2%Prev: 0.2% | 45,279 SH | Increased-1,985 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $4.8M | 0.1%Prev: 0.1% | 58,956 SH | Increased+44,245 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.1M | 0.1%Prev: 0.1% | 4,532 SH | Increased+1,452 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.6M | 0.0%Prev: 0.0% | 6,644 SH | Increased+179 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.4M | 0.1%Prev: 0.1% | 11,365 SH | Increased-1,091 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 0.0%Prev: 0.0% | 5,616 SH | Increased-54 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $26.8M | 0.6%Prev: 0.7% | 449,589 SH | Increased-69,143 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $215K | 0.0% | 2,430 SH | New |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $700K | 0.0%Prev: 0.0% | 15,612 SH | Decreased-133 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $105.6M | 2.4%Prev: 2.7% | 2,102,882 SH | Increased+222,110 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $1.1M | 0.0% | 10,440 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.3M | 0.1%Prev: 0.1% | 45,530 SH | Decreased-6,530 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 | $79.7M | 1.8% | 1,703,018 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.4M | 0.0%Prev: 0.0% | 24,373 SH | Increased+12,093 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.6M | 0.1%Prev: 0.1% | 45,356 SH | Increased+5,938 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.2M | 0.0%Prev: 0.0% | 9,624 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $7.5M | 0.2%Prev: 0.1% | 22,119 SH | Increased+4,292 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $274K | 0.0% | 1,160 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $57.6M | 1.3%Prev: 1.4% | 808,390 SH | Increased-70,304 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $551K | 0.0% | 5,435 SH | New |
| VANGUARD WELLINGTON FD | US MOMENTUM | $318K | 0.0% | 1,275 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5M | 0.0%Prev: 0.0% | 9,560 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $207K | 0.0% | 1,732 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $226K | 0.0% | 454 SH | New |
| VISA INC | COM CL A | $1.7M | 0.0%Prev: 0.0% | 4,950 SH | Increased+1,465 SH |
| VUZIX CORP | COM NEW | $1.1M | 0.0%Prev: 0.0% | 367,071 SH | Increased+357,071 SH |
| WALMART INC | COM | $259K | 0.0% | 2,283 SH | New |
| WESTERN DIGITAL CORP | COM | $301K | 0.0% | 471 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $673K | 0.0%Prev: 0.0% | 8,470 SH | Increased |
| XYLEM INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,204 SH | Decreased+69 SH |