| ABBVIE INC COM | Stock | $246K | 0.2%Prev: 0.2% | 1,132 SH | Increased-23 SH |
| AMAZON.COM INC | Stock | $1.9M | 1.2%Prev: 1.3% | 9,070 SH | Increased+978 SH |
| APPLE INC | Stock | $4.4M | 2.9%Prev: 3.1% | 17,525 SH | Increased+1,463 SH |
| APPLOVIN CORP COM CL A | Stock | $282K | 0.2% | 709 SH | New |
| AVAGO TECHNOLOGIES LTD | Stock | $267K | 0.2%Prev: 0.2% | 863 SH | Increased-286 SH |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $407K | 0.3% | 5,044 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $206K | 0.1% | 49 SH | New |
| COCA COLA CO COM | Stock | $204K | 0.1%Prev: 0.1% | 2,685 SH | Increased+552 SH |
| EXXON MOBIL CORP COM | Stock | $519K | 0.3%Prev: 0.2% | 3,060 SH | Increased+1,094 SH |
| GENERAL DYNAMICS CORP COM | Stock | $554K | 0.4%Prev: 0.3% | 1,614 SH | Increased+424 SH |
| GOOGLE INC | Stock | $1.1M | 0.7%Prev: 0.4% | 3,973 SH | Increased+645 SH |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | $471K | 0.3% | 4,936 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $1.0M | 0.7% | 14,637 SH | New |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $874K | 0.6% | 10,455 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $244K | 0.2%Prev: 0.0% | 2,512 SH | Increased+2,077 SH |
| ISHARES MSCI JAPAN ETF | ETF | $402K | 0.3% | 4,756 SH | New |
| ISHARES RUSSELL 3000 ETF | ETF | $1.8M | 1.2%Prev: 1.5% | 4,888 SH | Increased-572 SH |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $552K | 0.4%Prev: 0.2% | 4,442 SH | Increased+2,370 SH |
| JOHNSON & JOHNSON COM | Stock | $614K | 0.4%Prev: 0.3% | 2,513 SH | Increased+686 SH |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $282K | 0.2% | 2,997 SH | New |
| JPMORGAN CHASE & CO COM | Stock | $1.1M | 0.8% | 3,909 SH | New |
| LINDE PLC SHS | Stock | $258K | 0.2% | 520 SH | New |
| MANULIFE FINL CORP COM | Stock | $338K | 0.2%Prev: 0.3% | 9,828 SH | Increased |
| MASTERCARD INC | Stock | $246K | 0.2%Prev: 0.2% | 493 SH | Increased+80 SH |
| META PLATFORMS INC CL A | Stock | $320K | 0.2%Prev: 0.3% | 559 SH | Increased+39 SH |
| MICROSOFT | Stock | $2.7M | 1.8%Prev: 2.1% | 7,260 SH | Increased+849 SH |
| MORGAN STANLEY | Stock | $249K | 0.2% | 1,511 SH | New |
| NOVARTIS AG ADR | ADR | $224K | 0.1% | 1,464 SH | New |
| NVIDIA CORP | Stock | $1.4M | 0.9%Prev: 0.6% | 8,185 SH | Increased+1,812 SH |
| PALO ALTO NETWORKS INC COM | Stock | $235K | 0.2% | 1,466 SH | New |
| PAYCHEX INC | Stock | $258K | 0.2%Prev: 0.4% | 2,803 SH | Decreased-11 SH |
| PEPSICO INC COM | Stock | $383K | 0.3%Prev: 0.2% | 2,463 SH | Increased+676 SH |
| POWERSHARES QQQ TR | ETF | $4.0M | 2.6%Prev: 3.8% | 6,982 SH | Decreased-2,338 SH |
| PROCTER & GAMBLE CO COM | Stock | $483K | 0.3% | 3,342 SH | New |
| QUALCOMM INC COM | Stock | $213K | 0.1%Prev: 0.2% | 1,654 SH | Decreased-90 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $215K | 0.1% | 600 SH | New |
| ROYAL BANK OF CANADA | Stock | $339K | 0.2%Prev: 0.2% | 2,097 SH | Increased |
| SOUTHERN CO COM | Stock | $213K | 0.1%Prev: 0.2% | 2,206 SH | Increased-12 SH |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $305K | 0.2% | 3,183 SH | New |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $1.4M | 0.9% | 3,015 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $4.2M | 2.7% | 6,453 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $778K | 0.5% | 1,261 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $511K | 0.3% | 3,845 SH | New |
| TEMPUR PEDIC INTL INC | Stock | $334K | 0.2% | 4,517 SH | New |
| TJX COS INC NEW COM | Stock | $503K | 0.3%Prev: 0.2% | 3,152 SH | Increased+819 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $220K | 0.1% | 1,021 SH | New |
| VANGUARD EUROPEAN | ETF | $917K | 0.6% | 11,129 SH | New |
| VANGUARD EXTENDED MARKET ETF | ETF | $795K | 0.5%Prev: 0.6% | 3,865 SH | Increased-181 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $35.0M | 22.9%Prev: 23.2% | 545,488 SH | Increased+16,347 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $2.7M | 1.7%Prev: 1.2% | 49,376 SH | Increased+18,960 SH |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | $1.9M | 1.2% | 24,049 SH | New |
| VANGUARD MID CAP ETF | ETF | $6.3M | 4.1%Prev: 5.5% | 22,051 SH | Increased-2,420 SH |
| VANGUARD S&P 500 ETF | ETF | $49.0M | 32.1%Prev: 33.0% | 81,990 SH | Increased+7,617 SH |
| VANGUARD SMALL CAP ETF | ETF | $13.9M | 9.1%Prev: 10.4% | 52,967 SH | Increased-1,210 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $1.0M | 0.7% | 20,850 SH | New |
| VANGUARD TOTAL STK MKT | ETF | $512K | 0.3%Prev: 0.4% | 1,594 SH | Increased-22 SH |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | $1.8M | 1.2% | 77,684 SH | New |
| WALMART INC COM | Stock | $315K | 0.2% | 2,538 SH | New |
| WASTE MANAGEMENT INC | Stock | $552K | 0.4%Prev: 0.4% | 2,403 SH | Increased+468 SH |
| ZILLOW GROUP INC CL C CAP STK | Stock | $219K | 0.1% | 5,291 SH | New |