| ABBVIE INC COM | Stock | $24K | 0.0%Prev: 0.0% | 113 SH | Decreased-97 SH |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | $1K | 0.0%Prev: 0.0% | 59 SH | Decreased-491 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| ADVANCED MICRO DEVICES INC COM | Stock | $91K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| AEROVIRONMENT INC COM | Stock | $8K | 0.0% | 20 SH | New |
| ALASKA AIR GROUP INC COM | Stock | $10K | 0.0%Prev: 0.0% | 202 SH | Increased+4 SH |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | $1K | 0.0%Prev: 0.0% | 25 SH | Increased+21 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $80K | 0.0%Prev: 0.0% | 469 SH | Increased |
| ALPHABET INC CAP STK CL C | Stock | $233K | 0.1%Prev: 0.1% | 700 SH | Decreased-268 SH |
| AMAZON.COM INC | Stock | $3.3M | 1.1%Prev: 1.1% | 13,688 SH | Decreased-1,437 SH |
| AMBEV SA SPONSORED ADR | ADR | $83 | 0.0%Prev: 0.0% | 32 SH | Increased+1 SH |
| AMC ENTMT HLDGS INC CL A NEW | Stock | $3 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AMERICAN EXPRESS CO COM | Stock | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased-3 SH |
| AMGEN INC | Stock | $6K | 0.0%Prev: 0.0% | 18 SH | Increased |
| APPLE INC | Stock | $406K | 0.1%Prev: 0.1% | 1,573 SH | Decreased-5 SH |
| APPLIED DIGITAL CORP COM NEW | Stock | $18K | 0.0% | 500 SH | New |
| APTIV PLC COM SHS | Stock | $330 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $8K | 0.0%Prev: 0.0% | 75 SH | Decreased-3 SH |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $94 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| AT&T INC COM | Stock | $1K | 0.0%Prev: 0.0% | 54 SH | Decreased-9 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $104K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| AVALONBAY CMNTYS INC COM | REIT | $67K | 0.0%Prev: 0.0% | 369 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $333K | 0.1%Prev: 0.1% | 675 SH | Increased |
| BIGBEAR AI HLDGS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 375 SH | Decreased+26 SH |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | $8K | 0.0%Prev: 0.0% | 250 SH | Decreased+100 SH |
| BOEING CO COM | Stock | $78K | 0.0%Prev: 0.0% | 317 SH | Increased+1 SH |
| BOEING CO DEP CONV PFD A | Convertible Preferred | $2K | 0.0%Prev: 0.0% | 25 SH | Increased+3 SH |
| BOOKING HOLDINGS INC COM | Stock | $73K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| BOX INC CL A | Stock | $23K | 0.0%Prev: 0.0% | 867 SH | Decreased-4 SH |
| BRINKS CO COM | Stock | $374 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| C3 AI INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 117 SH | Decreased+10 SH |
| CAMECO CORP COM | Stock | $28K | 0.0%Prev: 0.0% | 250 SH | Increased |
| CATERPILLAR INC COM | Stock | $193K | 0.1%Prev: 0.1% | 298 SH | Increased-48 SH |
| CHEVRON CORP NEW COM | Stock | $25K | 0.0%Prev: 0.0% | 148 SH | Increased |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| COCA COLA CO COM | Stock | $9K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| COSTCO WHOLESALE CORP | Stock | $958K | 0.3%Prev: 0.3% | 1,002 SH | Increased+2 SH |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $325 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| CVS HEALTH CORP COM | Stock | $244 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| DANAHER CORP | Stock | $964 | 0.0%Prev: 0.0% | 4 SH | Increased |
| DELTA AIR LINES INC DEL CMN | Stock | $357 | 0.0%Prev: 0.0% | 5 SH | Increased |
| DISNEY WALT CO COM | Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-25 SH |
| DOCUSIGN INC COM | Stock | $298 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| DROPBOX INC CL A | Stock | $530 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ELECTRONIC ARTS INC COM | Stock | $16K | 0.0%Prev: 0.0% | 76 SH | Increased |
| EQUINIX INC COM | REIT | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $54K | 0.0%Prev: 0.0% | 890 SH | Decreased |
| ESSEX PPTY TR INC COM | REIT | $56K | 0.0%Prev: 0.0% | 221 SH | Decreased |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $250 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| FORD MOTOR COMPANY | Stock | $3K | 0.0%Prev: 0.0% | 239 SH | Increased+16 SH |
| GAP INC COM | Stock | $627 | 0.0%Prev: 0.0% | 23 SH | Increased |
| GE AEROSPACE COM NEW | Stock | $5K | 0.0%Prev: 0.0% | 17 SH | Decreased-14 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $413 | 0.0%Prev: 0.0% | 5 SH | Decreased-4 SH |
| GE VERNOVA INC COM | Stock | $3K | 0.0%Prev: 0.0% | 4 SH | Decreased-3 SH |
| GENERAL DYNAMICS CORP COM | Stock | $45K | 0.0%Prev: 0.0% | 122 SH | Increased |
| GILEAD SCIENCES INC COM | Stock | $243 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| GOOGLE INC | Stock | $333 | 0.0%Prev: 0.0% | 1 SH | Decreased-6 SH |
| GOPRO INC CL A | Stock | $13 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| GRABAGUN DIGITAL HLDGS INC COMMON STOCK | Stock | $479 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $48K | 0.0%Prev: 0.0% | 640 SH | Decreased+3 SH |
| HELMERICH & PAYNE INC COM | Stock | $452 | 0.0%Prev: 0.0% | 14 SH | Increased |
| HOME DEPOT | Stock | $5K | 0.0%Prev: 0.0% | 14 SH | Decreased-3 SH |
| IMMUNOME INC COM | Stock | $457 | 0.0%Prev: 0.0% | 20 SH | Increased |
| INLAND AMERICAN REIT | REIT | $24K | 0.0%Prev: 0.0% | 837 SH | Increased+7 SH |
| INTEL CORP COM | Stock | $108K | 0.0%Prev: 0.0% | 2,230 SH | Increased-78 SH |
| INTUIT INC | Stock | $555 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| INVESCO NASDAQ 100 ETF | ETF | $13K | 0.0%Prev: 0.0% | 52 SH | Increased+1 SH |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | $79 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $38K | 0.0%Prev: 0.0% | 464 SH | Increased+86 SH |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | $1.1M | 0.3%Prev: 0.3% | 20,236 SH | Increased+3,025 SH |
| ISHARES AGGREGATE BOND ETF | ETF | $31K | 0.0%Prev: 0.0% | 311 SH | Decreased+2 SH |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | $24.1M | 7.8%Prev: 9.0% | 223,423 SH | Decreased-25,832 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $5K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $113 | 0.0%Prev: 0.0% | 3 SH | Decreased-38 SH |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $20K | 0.0%Prev: 0.0% | 155 SH | Increased+2 SH |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $1.2M | 0.4%Prev: 0.3% | 23,617 SH | Increased+8,460 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $1.3M | 0.4%Prev: 0.4% | 14,204 SH | Increased-19 SH |
| ISHARES CORE S&P 500 ETF | ETF | $5.7M | 1.8%Prev: 1.8% | 8,128 SH | Increased |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $69K | 0.0%Prev: 0.0% | 533 SH | Increased |
| ISHARES CORE U.S. REIT ETF | ETF | $236 | 0.0%Prev: 0.0% | 4 SH | Decreased-71 SH |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $3.8M | 1.2%Prev: 1.3% | 149,407 SH | Increased+1,980 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $2.2M | 0.7%Prev: 0.7% | 45,930 SH | Increased+250 SH |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $3.4M | 1.1%Prev: 1.1% | 71,711 SH | Increased+4,356 SH |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $5.3M | 1.7%Prev: 1.7% | 37,505 SH | Increased+112 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $204 | 0.0%Prev: 0.0% | 4 SH | |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $2K | 0.0%Prev: 0.0% | 122 SH | Increased+1 SH |
| ISHARES GOLD TRUST | ETF | $5K | 0.0%Prev: 0.0% | 63 SH | Increased |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $236 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $99 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $26.2M | 8.4%Prev: 8.2% | 325,320 SH | Increased+6,014 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $1.2M | 0.4%Prev: 0.4% | 20,056 SH | Increased+34 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $59K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $56K | 0.0%Prev: 0.0% | 256 SH | Increased-1 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $32K | 0.0%Prev: 0.0% | 91 SH | Increased |
| ISHARES RUSSELL 2000 VALUE | ETF | $31K | 0.0%Prev: 0.0% | 157 SH | Increased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $683K | 0.2%Prev: 0.2% | 6,756 SH | Increased-28 SH |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | $36K | 0.0%Prev: 0.0% | 347 SH | Increased-5 SH |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | $36K | 0.0%Prev: 0.0% | 256 SH | Increased-2 SH |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | $3.1M | 1.0%Prev: 1.0% | 8,296 SH | Increased |
| ISHARES U.S. FINANCIALS ETF | ETF | $156K | 0.1%Prev: 0.0% | 1,200 SH | Increased |
| ISHARES US REAL ESTATE ETF | ETF | $267K | 0.1%Prev: 0.1% | 2,751 SH | Increased+983 SH |
| JOHNSON & JOHNSON COM | Stock | $35K | 0.0%Prev: 0.0% | 160 SH | Increased-1 SH |
| JPMORGAN CHASE & CO. COM | Stock | $62K | 0.0%Prev: 0.0% | 202 SH | Increased-6 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $32K | 0.0%Prev: 0.0% | 546 SH | Decreased-500 SH |
| KOHLS CORP COM | Stock | $101 | 0.0%Prev: 0.0% | 5 SH | Increased |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $19K | 0.0%Prev: 0.0% | 150 SH | Increased+50 SH |
| KROGER CO COM | Stock | $14K | 0.0%Prev: 0.0% | 224 SH | Decreased-12 SH |
| LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | $5K | 0.0% | 400 SH | New |
| LUCID GROUP INC COM NEW | Stock | $40 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| LULULEMON ATHLETICA INC | Stock | $3K | 0.0%Prev: 0.0% | 14 SH | Increased |
| MASTERCARD INCORPORATED CL A | Stock | $27K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| MCDONALDS CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 40 SH | Decreased-18 SH |
| MERCK & CO INC COM | Stock | $555 | 0.0%Prev: 0.0% | 5 SH | Decreased-100 SH |
| MERCURY SYS INC COM | Stock | $206 | 0.0%Prev: 0.0% | 2 SH | Increased |
| META PLATFORMS INC CL A | Stock | $68K | 0.0%Prev: 0.0% | 110 SH | Decreased-53 SH |
| MICROSOFT | Stock | $1.4M | 0.4%Prev: 0.5% | 3,021 SH | Decreased-136 SH |
| MOSAIC CO NEW COM | Stock | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NETEASE INC SPONSORED ADS | ADR | $242K | 0.1%Prev: 0.1% | 1,778 SH | Decreased-23 SH |
| NETFLIX COM INC | Stock | $534K | 0.2%Prev: 0.3% | 6,070 SH | Decreased+5,463 SH |
| NEXGEN ENERGY LTD COM | Stock | $8K | 0.0% | 700 SH | New |
| NEXTERA ENERGY INC COM | Stock | $658 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| NIKE INC CLASS B | Stock | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| NIO INC SPON ADS | ADR | $46 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| NOBLE CORP PLC ORD SHS A | Stock | $396 | 0.0%Prev: 0.0% | 12 SH | Increased |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $686 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| NOVAVAX INC COM NEW | Stock | $7 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NUSCALE PWR CORP CL A COM | Stock | $11K | 0.0%Prev: 0.0% | 600 SH | Decreased+300 SH |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | $74K | 0.0%Prev: 0.0% | 1,968 SH | Decreased-198 SH |
| NVIDIA CORPORATION COM | Stock | $1.7M | 0.5%Prev: 0.6% | 9,018 SH | Decreased-548 SH |
| OKLO INC COM CL A | Stock | $27K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ONDAS HOLDINGS INC COM NEW | Stock | $5K | 0.0% | 400 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $156K | 0.1%Prev: 0.1% | 883 SH | Decreased-104 SH |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $60 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PELOTON INTERACTIVE INC CL A COM | Stock | $20 | 0.0%Prev: 0.0% | 3 SH | Decreased-21 SH |
| PFIZER INC COM | Stock | $571 | 0.0%Prev: 0.0% | 22 SH | Decreased-213 SH |
| PORCH GROUP INC COM | Stock | $909 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| POWERSHARES QQQ TR | ETF | $64K | 0.0%Prev: 0.0% | 103 SH | Increased |
| PROCORE TECHNOLOGIES INC COM | Stock | $2K | 0.0%Prev: 0.0% | 25 SH | Increased+3 SH |
| READY CAPITAL CORP COM | REIT | $2K | 0.0%Prev: 0.0% | 1,092 SH | Decreased-2,020 SH |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $49K | 0.0%Prev: 0.0% | 2,861 SH | Increased |
| ROBLOX CORP CL A | Stock | $6K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| RTX CORPORATION COM | Stock | $59K | 0.0%Prev: 0.0% | 295 SH | Increased |
| SCHWAB US TIPS ETF | ETF | $80 | 0.0%Prev: 0.0% | 3 SH | Decreased-39 SH |
| SENTINELONE INC CL A | Stock | $2K | 0.0%Prev: 0.0% | 119 SH | Decreased+10 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $8K | 0.0%Prev: 0.0% | 52 SH | Decreased-2 SH |
| SLB LIMITED COM STK | Stock | $652 | 0.0%Prev: 0.0% | 14 SH | Increased |
| SONY GROUP CORP SPONSORED ADR | ADR | $6K | 0.0%Prev: 0.0% | 235 SH | Decreased-10 SH |
| SOUTHWEST AIRLS CO COM | Stock | $647 | 0.0%Prev: 0.0% | 15 SH | Increased |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | $139K | 0.0%Prev: 0.0% | 4,833 SH | Increased+99 SH |
| SPDR S&P 500 ETF TRUST | ETF | $1.3M | 0.4%Prev: 0.4% | 1,926 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $1.3M | 0.4%Prev: 0.4% | 2,019 SH | Increased |
| STARBUCKS CORP | Stock | $62K | 0.0%Prev: 0.0% | 668 SH | Increased+4 SH |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $15K | 0.0% | 103 SH | New |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $567 | 0.0%Prev: 0.0% | 19 SH | Decreased+4 SH |
| SYMBOTIC INC CLASS A COM | Stock | $2K | 0.0%Prev: 0.0% | 23 SH | Increased+3 SH |
| TEMPUS AI INC CL A | Stock | $11K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| TESLA INC COM | Stock | $102K | 0.0%Prev: 0.0% | 232 SH | Decreased-1 SH |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $226 | 0.0%Prev: 0.0% | 7 SH | Increased |
| TRIMBLE INC COM | Stock | $12K | 0.0%Prev: 0.0% | 154 SH | Increased+2 SH |
| UIPATH INC CL A | Stock | $3K | 0.0%Prev: 0.0% | 224 SH | Decreased+10 SH |
| UNITEDHEALTH GROUP | Stock | $339 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| URANIUM ENERGY CORP COM | Stock | $16K | 0.0% | 900 SH | New |
| V F CORP COM | Stock | $307 | 0.0%Prev: 0.0% | 16 SH | Increased |
| VALLEY NATL BANCORP COM | Stock | $421 | 0.0%Prev: 0.0% | 35 SH | Increased |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $3.2M | 1.0%Prev: 1.0% | 42,626 SH | Increased+215 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $95K | 0.0%Prev: 0.0% | 1,240 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $3.4M | 1.1%Prev: 1.1% | 22,833 SH | Increased-122 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $26.4M | 8.5%Prev: 8.2% | 407,057 SH | Increased+4,547 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $17.8M | 5.8%Prev: 5.7% | 316,272 SH | Increased+5,649 SH |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | $2.3M | 0.8%Prev: 0.8% | 49,586 SH | Increased+2,200 SH |
| VANGUARD GROWTH ETF | ETF | $63K | 0.0%Prev: 0.0% | 129 SH | Increased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $84 | 0.0%Prev: 0.0% | 1 SH | Decreased-31 SH |
| VANGUARD MID CAP | ETF | $47.2M | 15.2%Prev: 15.2% | 156,527 SH | Increased+1,901 SH |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $94 | 0.0%Prev: 0.0% | 2 SH | Decreased-50 SH |
| VANGUARD REAL ESTATE ETF | ETF | $9.1M | 2.9%Prev: 3.1% | 99,490 SH | Decreased+109 SH |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | $22K | 0.0%Prev: 0.0% | 126 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $37.1M | 12.0%Prev: 12.0% | 58,303 SH | Increased+475 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $37K | 0.0%Prev: 0.0% | 84 SH | Increased |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | $148 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $20.8M | 6.7%Prev: 7.0% | 260,660 SH | Increased+1,479 SH |
| VANGUARD SMALL CAP ETF | ETF | $12.8M | 4.1%Prev: 4.0% | 46,422 SH | Increased-117 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $5.2M | 1.7%Prev: 0.3% | 102,548 SH | Increased+82,764 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $18.1M | 5.9%Prev: 6.1% | 244,100 SH | Decreased+2,342 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $7.3M | 2.4%Prev: 2.6% | 150,520 SH | Decreased-4,509 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $4.6M | 1.5%Prev: 1.5% | 13,456 SH | Increased-75 SH |
| VANGUARD VALUE ETF | ETF | $56K | 0.0%Prev: 0.0% | 283 SH | Increased |
| VERALTO CORP COM SHS | Stock | $103 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VERMILION ENERGY INC COM | Stock | $154 | 0.0%Prev: 0.0% | 18 SH | Increased |
| VERTIV HOLDINGS CO COM CL A | Stock | $31K | 0.0%Prev: 0.0% | 180 SH | Increased+20 SH |
| VISTANCE NETWORKS INC COM | Stock | $96 | 0.0% | 5 SH | New |
| WALMART INC COM | Stock | $18K | 0.0%Prev: 0.0% | 151 SH | Decreased-22 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $598 | 0.0%Prev: 0.0% | 21 SH | Increased |
| WASTE MGMT INC DEL COM | Stock | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| WAYFAIR INC CL A | Stock | $710 | 0.0%Prev: 0.0% | 6 SH | Increased |
| WEATHERFORD INTL PLC ORD SHS | Stock | $421 | 0.0%Prev: 0.0% | 5 SH | Increased |
| WHEELS UP EXPERIENCE INC COM CL A | Stock | $11 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | $194 | 0.0%Prev: 0.0% | 9 SH | Increased |
| ZILLOW GROUP INC CL A | Stock | $5K | 0.0%Prev: 0.0% | 74 SH | Decreased-2 SH |
| ZOOM COMMUNICATIONS INC CL A | Stock | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |