| 3M CO | COM | $237K | 0.0% | 1,555 SH | New |
| ABBOTT LABS | COM | $236K | 0.0% | 1,738 SH | New |
| ABBVIE INC | COM | $527K | 0.0%Prev: 0.0% | 2,840 SH | Increased+496 SH |
| AECOM | COM | $253K | 0.0% | 2,246 SH | New |
| AFFILIATED MANAGERS GROUP INC | COM | $3.9M | 0.4%Prev: 0.5% | 19,596 SH | Decreased-20 SH |
| AIR PRODS & CHEMS INC | COM | $306K | 0.0%Prev: 0.0% | 1,084 SH | Increased+344 SH |
| ALPHABET INC | CAP STK CL A | $2.2M | 0.2%Prev: 0.2% | 12,237 SH | Decreased+3,566 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.1%Prev: 0.2% | 8,553 SH | Decreased+2,117 SH |
| AMAZON COM INC | COM | $3.7M | 0.3%Prev: 0.2% | 17,028 SH | Increased+3,168 SH |
| AMER STATES WTR CO | COM | $230K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $27.3M | 2.5%Prev: 2.6% | 397,698 SH | Decreased+10,901 SH |
| AMERICAN EXPRESS CO | COM | $535K | 0.0%Prev: 0.0% | 1,676 SH | Increased+200 SH |
| AMERICAN INTL GROUP INC | COM NEW | $217K | 0.0% | 2,538 SH | New |
| AMERIPRISE FINL INC | COM | $218K | 0.0% | 408 SH | New |
| AON PLC | SHS CL A | $482K | 0.0%Prev: 0.0% | 1,352 SH | Increased+157 SH |
| APPLE INC | COM | $12.9M | 1.2%Prev: 1.0% | 62,956 SH | Increased+15,878 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $220K | 0.0% | 275 SH | New |
| AT&T INC | COM | $437K | 0.0%Prev: 0.0% | 15,100 SH | Increased+1,860 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $348K | 0.0% | 1,128 SH | New |
| BANK AMERICA CORP | COM | $535K | 0.0%Prev: 0.0% | 11,307 SH | Increased+3,008 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.6M | 0.3%Prev: 0.3% | 5 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 0.2%Prev: 0.1% | 3,614 SH | Increased+1,193 SH |
| BLACKROCK CAP ALLOCATION TERM | COM | $463K | 0.0%Prev: 0.0% | 30,576 SH | Decreased-5,045 SH |
| BLACKROCK INC | COM | $350K | 0.0% | 334 SH | New |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $2.3M | 0.2%Prev: 0.2% | 104,810 SH | Decreased+1,229 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $363K | 0.0%Prev: 0.0% | 17,496 SH | Increased+2,713 SH |
| BLACKSTONE INC | COM | $19.2M | 1.8%Prev: 1.2% | 128,541 SH | Increased-155 SH |
| BLACKSTONE MTG TR INC | COM CL A | $238K | 0.0%Prev: 0.0% | 12,389 SH | Decreased-937 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $16.2M | 1.5%Prev: 0.4% | 528,412 SH | Increased+336,712 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | $4.0M | 0.4%Prev: 0.2% | 80,240 SH | Increased+31,146 SH |
| BOSTON SCIENTIFIC CORP | COM | $260K | 0.0% | 2,419 SH | New |
| BROADCOM INC | COM | $2.9M | 0.3%Prev: 0.3% | 10,502 SH | Decreased-1,077 SH |
| CALAMOS ETF TR | LADDERED S&P 500 | $22.1M | 2.1%Prev: 0.2% | 839,093 SH | Increased+762,845 SH |
| CALAMOS ETF TR | NASDAQ 100 STRUC | $536K | 0.0%Prev: 0.0% | 20,500 SH | Decreased |
| CALAMOS ETF TR | RUSSELL 2000 STR | $734K | 0.1%Prev: 0.1% | 28,500 SH | Increased+2,000 SH |
| CALAMOS ETF TR | S P 500 STRUCTUR | $4.2M | 0.4%Prev: 0.2% | 151,785 SH | Increased+68,922 SH |
| CATERPILLAR INC | COM | $200K | 0.0% | 516 SH | New |
| CHEVRON CORP NEW | COM | $463K | 0.0%Prev: 0.0% | 3,230 SH | Decreased+484 SH |
| CHUBB LIMITED | COM | $24.1M | 2.2%Prev: 2.0% | 83,240 SH | Decreased+7,915 SH |
| CISCO SYS INC | COM | $542K | 0.1%Prev: 0.0% | 7,817 SH | Increased+2,581 SH |
| CITIGROUP INC | COM NEW | $294K | 0.0%Prev: 0.0% | 3,450 SH | Increased+1,616 SH |
| COCA COLA CO | COM | $618K | 0.1%Prev: 0.0% | 8,729 SH | Increased+2,509 SH |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $2.2M | 0.2%Prev: 0.2% | 108,470 SH | Increased+10,239 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $56.4M | 5.2%Prev: 5.4% | 1,533,039 SH | Decreased-129,934 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $460K | 0.0%Prev: 0.0% | 13,467 SH | Decreased+1,545 SH |
| COMCAST CORP NEW | CL A | $3.4M | 0.3%Prev: 0.2% | 95,717 SH | Increased+4,882 SH |
| CONSOLIDATED EDISON INC | COM | $240K | 0.0%Prev: 0.0% | 2,394 SH | Decreased+34 SH |
| COSTCO WHSL CORP NEW | COM | $862K | 0.1%Prev: 0.0% | 871 SH | Increased+399 SH |
| DELL TECHNOLOGIES INC | CL C | $252K | 0.0% | 2,059 SH | New |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $357K | 0.0% | 3,630 SH | New |
| DISNEY WALT CO | COM | $694K | 0.1%Prev: 0.0% | 5,593 SH | Increased+1,173 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $19.4M | 1.8%Prev: 2.1% | 172,112 SH | Decreased-39,899 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $276K | 0.0%Prev: 0.0% | 31,500 SH | Decreased-671 SH |
| ECOVYST INC | COM | $151K | 0.0% | 18,288 SH | New |
| EMCOR GROUP INC | COM | $306K | 0.0%Prev: 0.0% | 573 SH | Increased+280 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $258K | 0.0%Prev: 0.0% | 14,231 SH | Decreased-4,651 SH |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $594K | 0.1%Prev: 0.1% | 26,714 SH | Decreased-1,668 SH |
| EXXON MOBIL CORP | COM | $701K | 0.1%Prev: 0.1% | 6,500 SH | Decreased+1,024 SH |
| FAIR ISAAC CORP | COM | $261K | 0.0% | 143 SH | New |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $225K | 0.0%Prev: 0.0% | 2,391 SH | Decreased-67 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $222K | 0.0% | 3,002 SH | New |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | $31.3M | 2.9%Prev: 0.3% | 983,331 SH | Increased+891,484 SH |
| GE AEROSPACE | COM NEW | $413K | 0.0%Prev: 0.0% | 1,603 SH | Increased+634 SH |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | $35.0M | 3.3%Prev: 3.2% | 692,859 SH | Decreased-59,428 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.1M | 0.1%Prev: 0.1% | 27,849 SH | Increased+11,341 SH |
| GOLDMAN SACHS GROUP INC | COM | $227K | 0.0% | 321 SH | New |
| GOLUB CAP BDC INC | COM | $764K | 0.1%Prev: 0.1% | 52,158 SH | Decreased-31,994 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $215K | 0.0% | 2,536 SH | New |
| HARBOR ETF TRUST | INTERNATNAL COMP | $27.5M | 2.6% | 939,516 SH | New |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $959K | 0.1%Prev: 0.1% | 25,055 SH | Increased+7,883 SH |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $34.9M | 3.2%Prev: 0.0% | 1,866,883 SH | Increased+1,838,277 SH |
| HOME DEPOT INC | COM | $683K | 0.1%Prev: 0.1% | 1,864 SH | Increased-82 SH |
| HUBBELL INC | COM | $1.2M | 0.1%Prev: 0.1% | 3,030 SH | Decreased+26 SH |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | $479K | 0.0%Prev: 0.0% | 20,092 SH | Increased+4,033 SH |
| INNOVATOR ETFS TR | EQUITY DEF PROTN | $242K | 0.0% | 8,432 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $775K | 0.1%Prev: 0.0% | 2,630 SH | Increased+1,258 SH |
| INTUIT | COM | $348K | 0.0% | 442 SH | New |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $283K | 0.0%Prev: 0.0% | 10,840 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $276K | 0.0%Prev: 0.0% | 24,761 SH | Increased+3,000 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $3.4M | 0.3%Prev: 0.1% | 32,717 SH | Increased+19,497 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $7.4M | 0.7%Prev: 0.9% | 145,347 SH | Decreased-46,446 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.7M | 0.2%Prev: 0.1% | 22,673 SH | Increased+12,498 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.3M | 0.7%Prev: 0.3% | 40,400 SH | Increased+20,436 SH |
| INVESCO QQQ TR | UNIT SER 1 | $39.5M | 3.7%Prev: 2.4% | 71,560 SH | Increased+22,489 SH |
| ISHARES GOLD TR | ISHARES NEW | $4.5M | 0.4%Prev: 0.5% | 71,850 SH | Decreased+7,328 SH |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 0.1%Prev: 0.1% | 17,659 SH | Decreased+1,038 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $273K | 0.0%Prev: 4.4% | 2,652 SH | Decreased-507,649 SH |
| ISHARES TR | CORE DIV GRWTH | $265K | 0.0%Prev: 0.0% | 4,145 SH | Increased+692 SH |
| ISHARES TR | CORE HIGH DV ETF | $793K | 0.1%Prev: 0.1% | 6,765 SH | Decreased+91 SH |
| ISHARES TR | CORE MSCI EAFE | $2.4M | 0.2%Prev: 0.1% | 29,137 SH | Increased+15,295 SH |
| ISHARES TR | CORE MSCI TOTAL | $4.4M | 0.4%Prev: 0.3% | 56,811 SH | Increased+14,957 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.7M | 0.2%Prev: 0.1% | 42,919 SH | Increased+17,829 SH |
| ISHARES TR | CORE S&P SCP ETF | $30.9M | 2.9%Prev: 3.5% | 282,789 SH | Decreased-53,263 SH |
| ISHARES TR | CORE S&P TTL STK | $8.7M | 0.8%Prev: 0.6% | 64,771 SH | Increased+15,712 SH |
| ISHARES TR | CORE S&P US GWT | $17.8M | 1.7%Prev: 0.5% | 118,677 SH | Increased+76,382 SH |
| ISHARES TR | CORE S&P US VLU | $11.5M | 1.1%Prev: 0.7% | 121,265 SH | Increased+36,644 SH |
| ISHARES TR | CORE S&P500 ETF | $900K | 0.1%Prev: 0.1% | 1,449 SH | Decreased+49 SH |
| ISHARES TR | ESG AWR MSCI USA | $279K | 0.0%Prev: 0.0% | 2,063 SH | Decreased-52 SH |
| ISHARES TR | FUTURE AI & TECH | $1.3M | 0.1%Prev: 0.0% | 31,126 SH | Increased+20,855 SH |
| ISHARES TR | GLOBAL 100 ETF | $120.3M | 11.2%Prev: 3.1% | 1,116,281 SH | Increased+806,428 SH |
| ISHARES TR | IBONDS DEC 25 | $455K | 0.0% | 16,993 SH | New |
| ISHARES TR | LARGE CAP MAX BU | $3.3M | 0.3%Prev: 0.2% | 125,249 SH | Increased+21,249 SH |
| ISHARES TR | MSCI ACWI ETF | $13.7M | 1.3%Prev: 1.0% | 106,425 SH | Increased+19,991 SH |
| ISHARES TR | MSCI EAFE ETF | $767K | 0.1%Prev: 0.1% | 8,579 SH | Decreased+500 SH |
| ISHARES TR | MSCI USA MMENTM | $647K | 0.1% | 2,693 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $1.8M | 0.2%Prev: 0.1% | 9,702 SH | Increased+5,433 SH |
| ISHARES TR | NATIONAL MUN ETF | $327K | 0.0%Prev: 0.0% | 3,133 SH | Decreased-328 SH |
| ISHARES TR | RUS 1000 ETF | $272K | 0.0% | 800 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $5.6M | 0.5%Prev: 0.1% | 13,202 SH | Increased+9,742 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.4M | 0.1%Prev: 0.1% | 7,332 SH | Increased+1,345 SH |
| ISHARES TR | RUS MD CP GR ETF | $376K | 0.0%Prev: 0.0% | 2,710 SH | Increased+194 SH |
| ISHARES TR | RUS MID CAP ETF | $254K | 0.0% | 2,767 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $491K | 0.0%Prev: 0.0% | 2,275 SH | Increased+842 SH |
| ISHARES TR | S&P 100 ETF | $38.8M | 3.6%Prev: 2.0% | 127,352 SH | Increased+50,798 SH |
| ISHARES TR | S&P 500 GRWT ETF | $620K | 0.1%Prev: 0.1% | 5,628 SH | Decreased-16 SH |
| ISHARES TR | S&P 500 VAL ETF | $341K | 0.0% | 1,744 SH | New |
| ISHARES TR | S&P MC 400GR ETF | $477K | 0.0%Prev: 0.0% | 5,240 SH | Increased+2,209 SH |
| ISHARES TR | S&P SML 600 GWT | $676K | 0.1% | 5,083 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $1.3M | 0.1%Prev: 0.1% | 11,808 SH | Increased+3,100 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $7.0M | 0.6%Prev: 0.1% | 123,726 SH | Increased+108,606 SH |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $282K | 0.0%Prev: 0.0% | 3,943 SH | Increased+511 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $11.6M | 1.1%Prev: 1.6% | 233,473 SH | Decreased-151,129 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $309K | 0.0%Prev: 0.0% | 6,073 SH | Decreased-406 SH |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $1.6M | 0.2%Prev: 0.1% | 22,023 SH | Increased+10,273 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $38.4M | 3.6%Prev: 3.8% | 628,519 SH | Decreased-42,390 SH |
| JOHNSON & JOHNSON | COM | $809K | 0.1%Prev: 0.1% | 5,295 SH | Decreased+1,689 SH |
| JPMORGAN CHASE & CO | COM | $2.8M | 0.3%Prev: 0.1% | 9,649 SH | Increased+4,089 SH |
| LILLY ELI & CO | COM | $1.1M | 0.1%Prev: 0.1% | 1,424 SH | Increased+425 SH |
| LOCKHEED MARTIN CORP | COM | $278K | 0.0%Prev: 0.0% | 600 SH | Increased+200 SH |
| MARSH & MCLENNAN COS INC | COM | $576K | 0.1% | 2,635 SH | New |
| MASTERCARD INCORPORATED | CL A | $611K | 0.1%Prev: 0.0% | 1,087 SH | Increased+450 SH |
| MEDTRONIC PLC | SHS | $258K | 0.0% | 2,964 SH | New |
| MERCK & CO INC | COM | $488K | 0.0%Prev: 0.0% | 6,165 SH | Increased+4,332 SH |
| META PLATFORMS INC | CL A | $1.9M | 0.2%Prev: 0.1% | 2,559 SH | Increased+1,160 SH |
| MICROSOFT CORP | COM | $5.8M | 0.5%Prev: 0.2% | 11,683 SH | Increased+4,302 SH |
| MOLINA HEALTHCARE INC | COM | $237K | 0.0% | 796 SH | New |
| MORGAN STANLEY | COM NEW | $556K | 0.1%Prev: 0.0% | 3,945 SH | Increased+1,327 SH |
| NETFLIX INC | COM | $491K | 0.0% | 367 SH | New |
| NEXTERA ENERGY INC | COM | $311K | 0.0%Prev: 0.0% | 4,486 SH | Decreased+311 SH |
| NVIDIA CORPORATION | COM | $3.3M | 0.3%Prev: 0.2% | 20,936 SH | Increased+8,808 SH |
| ORACLE CORP | COM | $262K | 0.0% | 1,197 SH | New |
| OWL ROCK CAPITAL CORPORATION | COM | $263K | 0.0%Prev: 0.0% | 18,320 SH | Increased-375 SH |
| PACER FDS TR | DEVELOPED MRKT | $5.6M | 0.5%Prev: 0.4% | 163,302 SH | Increased+63,685 SH |
| PACER FDS TR | GLOBL CASH ETF | $2.2M | 0.2%Prev: 0.2% | 58,694 SH | Increased+19,091 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $429K | 0.0%Prev: 0.0% | 3,149 SH | Decreased-249 SH |
| PFIZER INC | COM | $1.1M | 0.1%Prev: 0.0% | 46,406 SH | Increased+36,121 SH |
| PIMCO INCOME STRATEGY FD II | COM | $81K | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| PJT PARTNERS INC | COM CL A | $400K | 0.0%Prev: 0.0% | 2,423 SH | Increased-11 SH |
| PNC FINL SVCS GROUP INC | COM | $251K | 0.0% | 1,344 SH | New |
| PROCTER AND GAMBLE CO | COM | $1.0M | 0.1%Prev: 0.1% | 6,385 SH | Increased+1,893 SH |
| PROGRESSIVE CORP | COM | $229K | 0.0% | 857 SH | New |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $78.7M | 7.3%Prev: 7.7% | 1,955,562 SH | Decreased-22,894 SH |
| RBB FD INC | MOTLEY FOL ETF | $56.3M | 5.2%Prev: 5.3% | 873,033 SH | Decreased-96,131 SH |
| RBB FD INC | US TREASRY 12 MT | $1.0M | 0.1%Prev: 0.1% | 20,531 SH | Increased+7,056 SH |
| RTX CORPORATION | COM | $345K | 0.0% | 2,361 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $432K | 0.0%Prev: 0.0% | 3,976 SH | Increased+405 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $509K | 0.0% | 9,723 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $210K | 0.0% | 1,555 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.0M | 0.1%Prev: 0.1% | 4,048 SH | Increased-2,612 SH |
| SERVICENOW INC | COM | $271K | 0.0% | 264 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $12.3M | 1.1%Prev: 1.0% | 27,815 SH | Increased+1,499 SH |
| SPDR GOLD TR | GOLD SHS | $2.6M | 0.2%Prev: 0.3% | 8,621 SH | Decreased+970 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $7.1M | 0.7%Prev: 0.6% | 11,490 SH | Increased+1,186 SH |
| SPDR SER TR | S&P BIOTECH | $249K | 0.0%Prev: 0.0% | 3,005 SH | Decreased-11 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $359K | 0.0%Prev: 0.0% | 1,583 SH | Decreased+363 SH |
| TESLA INC | COM | $515K | 0.0%Prev: 0.0% | 1,622 SH | Increased+534 SH |
| TJX COS INC NEW | COM | $277K | 0.0% | 2,242 SH | New |
| TRONOX HOLDINGS PLC | SHS | $64K | 0.0% | 12,550 SH | New |
| UBER TECHNOLOGIES INC | COM | $367K | 0.0%Prev: 0.0% | 3,930 SH | Increased+1,014 SH |
| UNITED PARCEL SERVICE INC | CL B | $834K | 0.1%Prev: 0.1% | 8,267 SH | Decreased-503 SH |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.1%Prev: 0.0% | 4,104 SH | Increased+2,358 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.2M | 0.4%Prev: 0.2% | 53,849 SH | Increased+21,285 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $934K | 0.1% | 18,738 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $204K | 0.0% | 1,059 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $490K | 0.0%Prev: 0.0% | 1,117 SH | Increased+126 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $493K | 0.0%Prev: 0.0% | 2,995 SH | Decreased+182 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 0.1%Prev: 0.0% | 2,712 SH | Increased+1,921 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $310K | 0.0%Prev: 0.0% | 1,591 SH | Increased+289 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $935K | 0.1%Prev: 0.1% | 3,944 SH | Increased+1,028 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $487K | 0.0%Prev: 0.0% | 1,760 SH | Increased+201 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 0.1%Prev: 0.0% | 4,622 SH | Increased+3,069 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.2M | 0.2%Prev: 0.1% | 12,532 SH | Increased+5,070 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $626K | 0.1%Prev: 0.0% | 4,871 SH | Increased+2,770 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $940K | 0.1%Prev: 0.0% | 8,613 SH | Increased+6,384 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.6M | 0.5%Prev: 0.2% | 27,558 SH | Increased+16,319 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $269K | 0.0%Prev: 0.0% | 4,722 SH | Decreased-1,822 SH |
| VANGUARD WORLD FDS | FINANCIALS ETF | $375K | 0.0%Prev: 0.0% | 2,943 SH | Increased+200 SH |
| VERISK ANALYTICS INC | COM | $4.1M | 0.4%Prev: 0.2% | 13,033 SH | Increased+1,475 SH |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $34.2M | 3.2%Prev: 3.1% | 672,758 SH | Decreased-60,578 SH |
| VISA INC | COM CL A | $1.0M | 0.1%Prev: 0.0% | 2,923 SH | Increased+1,421 SH |
| WALMART INC | COM | $593K | 0.1%Prev: 0.1% | 6,066 SH | Decreased+1,151 SH |
| WASTE MGMT INC DEL | COM | $379K | 0.0%Prev: 0.0% | 1,655 SH | Increased+30 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $276K | 0.0%Prev: 0.0% | 6,132 SH | Increased+952 SH |
| WISDOMTREE TR | ITL HIGH DIV FD | $277K | 0.0%Prev: 0.0% | 5,968 SH | Decreased+801 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $2.1M | 0.2%Prev: 0.2% | 26,075 SH | Increased+5,056 SH |
| WISDOMTREE TR | US MIDCAP FUND | $411K | 0.0%Prev: 0.1% | 6,650 SH | Decreased-8,970 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $22.9M | 2.1%Prev: 2.1% | 273,880 SH | Decreased-9,548 SH |
| WISDOMTREE TR | US SMALLCAP FUND | $7.4M | 0.7%Prev: 0.6% | 144,551 SH | Increased+29,681 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $444K | 0.0%Prev: 0.0% | 5,586 SH | Increased+1,786 SH |