| ABBVIE INC COM | Stock | $489K | 0.2%Prev: 0.2% | 2,140 SH | Decreased-28 SH |
| ACCENTURE LTD BERMUDA CL A | Stock | $279K | 0.1%Prev: 0.1% | 1,041 SH | Increased-3 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.0M | 0.4%Prev: 0.3% | 3,293 SH | Increased-76 SH |
| AMAZON.COM INC | Stock | $2.5M | 1.0%Prev: 1.0% | 11,042 SH | Increased-77 SH |
| AMGEN INC | Stock | $434K | 0.2%Prev: 0.2% | 1,326 SH | Increased-30 SH |
| APPLE INC | Stock | $7.2M | 3.0%Prev: 2.9% | 26,655 SH | Increased-313 SH |
| APPLIED MATLS INC COM | Stock | $466K | 0.2%Prev: 0.2% | 1,813 SH | Increased-19 SH |
| APPLOVIN CORP COM CL A | Stock | $440K | 0.2%Prev: 0.2% | 653 SH | Decreased+4 SH |
| AVAGO TECHNOLOGIES LTD | Stock | $591K | 0.2%Prev: 0.2% | 1,706 SH | Increased-14 SH |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $382K | 0.2%Prev: 0.2% | 5,044 SH | Increased |
| BANK AMERICA CORP COM | Stock | $343K | 0.1%Prev: 0.1% | 6,243 SH | Increased-245 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $596K | 0.2%Prev: 0.3% | 1,185 SH | Decreased-71 SH |
| BOOKING HOLDINGS INC COM | Stock | $375K | 0.2%Prev: 0.2% | 70 SH | Decreased-1 SH |
| CAPITAL ONE FINANCIAL CORP | Stock | $244K | 0.1%Prev: 0.1% | 1,009 SH | Increased-64 SH |
| CARVANA CO CL A | Stock | $227K | 0.1% | 538 SH | New |
| CATERPILLAR INC COM | Stock | $429K | 0.2%Prev: 0.2% | 749 SH | Increased-9 SH |
| COCA COLA CO COM | Stock | $262K | 0.1%Prev: 0.1% | 3,754 SH | Decreased-1,379 SH |
| COLGATE PALMOLIVE CO COM | Stock | $208K | 0.1%Prev: 0.1% | 2,628 SH | Decreased-103 SH |
| COSTCO WHOLESALE CORP | Stock | $462K | 0.2%Prev: 0.2% | 536 SH | Decreased-5 SH |
| DANAHER CORP | Stock | $212K | 0.1% | 927 SH | New |
| ELI LILLY & CO COM | Stock | $348K | 0.1%Prev: 0.1% | 324 SH | Increased+4 SH |
| EXXON MOBIL CORP COM | Stock | $365K | 0.1%Prev: 0.2% | 3,030 SH | Increased-179 SH |
| GENERAL DYNAMICS CORP COM | Stock | $675K | 0.3%Prev: 0.3% | 2,006 SH | Decreased-13 SH |
| GOOGLE INC | Stock | $2.0M | 0.8%Prev: 0.7% | 6,456 SH | Increased-74 SH |
| HOME DEPOT | Stock | $1.2M | 0.5%Prev: 0.6% | 3,421 SH | Decreased-16 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $264K | 0.1%Prev: 0.1% | 1,629 SH | Decreased-7 SH |
| INTL BUSINESS MACHINES | Stock | $388K | 0.2%Prev: 0.2% | 1,311 SH | Increased-17 SH |
| INTUIT INC | Stock | $494K | 0.2%Prev: 0.2% | 745 SH | Decreased |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $862K | 0.4%Prev: 0.4% | 10,455 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $605K | 0.2%Prev: 0.2% | 6,300 SH | Increased+8 SH |
| ISHARES MSCI JAPAN SMALL-CAP ETF | ETF | $450K | 0.2%Prev: 0.2% | 4,900 SH | Decreased |
| ISHARES RUSSELL 1000 ETF | ETF | $1.9M | 0.8%Prev: 0.8% | 5,009 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $4.3M | 1.8%Prev: 1.8% | 9,081 SH | Increased |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $4.4M | 1.8%Prev: 1.8% | 20,822 SH | Increased |
| ISHARES RUSSELL 2000 ETF | ETF | $236K | 0.1%Prev: 0.1% | 960 SH | Increased+2 SH |
| ISHARES RUSSELL 3000 ETF | ETF | $3.4M | 1.4%Prev: 1.5% | 8,663 SH | Decreased-572 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $365K | 0.1%Prev: 0.2% | 2,591 SH | Increased |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $623K | 0.3%Prev: 0.3% | 5,183 SH | Increased |
| JOHNSON & JOHNSON COM | Stock | $786K | 0.3%Prev: 0.3% | 3,796 SH | Increased-58 SH |
| JPMORGAN CHASE & CO. COM | Stock | $1.2M | 0.5%Prev: 0.5% | 3,737 SH | Decreased-247 SH |
| LAM RESEARCH CORP | Stock | $569K | 0.2%Prev: 0.2% | 3,322 SH | Increased |
| LINDE PLC SHS | Stock | $231K | 0.1%Prev: 0.1% | 543 SH | Decreased-12 SH |
| MANULIFE FINL CORP COM | Stock | $357K | 0.1%Prev: 0.1% | 9,828 SH | Increased |
| MASTERCARD INC | Stock | $469K | 0.2%Prev: 0.2% | 821 SH | Decreased-8 SH |
| MEDTRONIC PLC SHS | Stock | $208K | 0.1%Prev: 0.1% | 2,164 SH | Decreased-36 SH |
| MERCK & CO INC | Stock | $214K | 0.1% | 2,031 SH | New |
| META PLATFORMS INC CL A | Stock | $599K | 0.2%Prev: 0.3% | 908 SH | Decreased-19 SH |
| MICROSOFT | Stock | $4.8M | 2.0%Prev: 2.2% | 9,865 SH | Decreased-63 SH |
| MORGAN STANLEY | Stock | $276K | 0.1%Prev: 0.1% | 1,553 SH | Increased-32 SH |
| NOVARTIS AG ADR | ADR | $203K | 0.1% | 1,476 SH | New |
| NVIDIA CORP | Stock | $2.6M | 1.1%Prev: 1.1% | 14,109 SH | Decreased-86 SH |
| OKLO INC COM CL A | Stock | $253K | 0.1%Prev: 0.2% | 3,525 SH | Decreased |
| ORACLE CORPORATION | Stock | $413K | 0.2%Prev: 0.3% | 2,120 SH | Decreased-22 SH |
| PALO ALTO NETWORKS INC COM | Stock | $350K | 0.1%Prev: 0.2% | 1,898 SH | Decreased |
| PAYCHEX INC | Stock | $317K | 0.1%Prev: 0.2% | 2,825 SH | Decreased-12 SH |
| PEPSICO INC COM | Stock | $389K | 0.2%Prev: 0.2% | 2,708 SH | Increased-32 SH |
| POWERSHARES QQQ TR | ETF | $4.0M | 1.6%Prev: 1.6% | 6,446 SH | Increased |
| PROCTER & GAMBLE CO COM | Stock | $554K | 0.2% | 3,866 SH | New |
| QUALCOMM INC COM | Stock | $388K | 0.2%Prev: 0.2% | 2,270 SH | Decreased-69 SH |
| REVVITY INC COM | Stock | $898K | 0.4%Prev: 0.3% | 9,278 SH | Increased |
| ROCKWELL AUTOMATION INC COM | Stock | $261K | 0.1%Prev: 0.1% | 670 SH | Increased-12 SH |
| ROYAL BANK OF CANADA | Stock | $391K | 0.2%Prev: 0.1% | 2,292 SH | Increased |
| SALESFORCE COM | Stock | $375K | 0.2%Prev: 0.1% | 1,417 SH | Increased-68 SH |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $1.4M | 0.6%Prev: 0.6% | 3,015 SH | Increased |
| SPDR S&P 500 ETF TRUST | ETF | $5.3M | 2.2%Prev: 2.2% | 7,776 SH | Increased+43 SH |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $1.0M | 0.4%Prev: 0.4% | 1,674 SH | Increased |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $309K | 0.1% | 3,183 SH | New |
| STRYKER CORP | Stock | $204K | 0.1%Prev: 0.1% | 580 SH | Decreased-4 SH |
| TEMPUR PEDIC INTL INC | Stock | $254K | 0.1%Prev: 0.1% | 2,847 SH | Increased+4 SH |
| TESLA MOTORS INC | Stock | $297K | 0.1%Prev: 0.1% | 661 SH | Increased-3 SH |
| TJX COS INC NEW COM | Stock | $576K | 0.2%Prev: 0.2% | 3,748 SH | Increased-15 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $224K | 0.1%Prev: 0.1% | 1,021 SH | Increased |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $914K | 0.4%Prev: 0.4% | 12,760 SH | Increased |
| VANGUARD ESG U.S. STOCK ETF | ETF | $800K | 0.3%Prev: 0.3% | 6,611 SH | Increased |
| VANGUARD EUROPEAN | ETF | $222K | 0.1%Prev: 0.1% | 2,656 SH | Increased |
| VANGUARD EXTENDED MARKET ETF | ETF | $856K | 0.4%Prev: 0.4% | 4,092 SH | Increased+12 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $42.2M | 17.3%Prev: 16.4% | 676,059 SH | Increased+23,284 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $3.1M | 1.3%Prev: 1.1% | 57,348 SH | Increased+10,435 SH |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | $9.9M | 4.1%Prev: 4.1% | 127,568 SH | Increased+3,571 SH |
| VANGUARD MID CAP ETF | ETF | $14.7M | 6.0%Prev: 6.7% | 50,701 SH | Decreased-3,732 SH |
| VANGUARD RUSSELL 3000 ETF | ETF | $447K | 0.2%Prev: 0.2% | 1,488 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $75.5M | 31.0%Prev: 31.3% | 120,381 SH | Increased-1,278 SH |
| VANGUARD SMALL CAP ETF | ETF | $18.3M | 7.5%Prev: 7.6% | 70,887 SH | Increased-221 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $4.0M | 1.6%Prev: 1.1% | 78,588 SH | Increased+25,600 SH |
| VANGUARD TOTAL STK MKT | ETF | $836K | 0.3%Prev: 0.3% | 2,494 SH | Increased+1 SH |
| VISA INC | Stock | $255K | 0.1%Prev: 0.1% | 728 SH | Increased+11 SH |
| WALMART INC COM | Stock | $327K | 0.1%Prev: 0.1% | 2,938 SH | Increased-125 SH |
| WASTE MANAGEMENT INC | Stock | $588K | 0.2%Prev: 0.2% | 2,677 SH | Decreased |
| WELLS FARGO CO NEW COM | Stock | $201K | 0.1% | 2,157 SH | New |