| ABBVIE INC | COM | $109K | 0.1%Prev: 0.1% | 478 SH | Decreased-10 SH |
| ADOBE INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-3 SH |
| ADVANCED MICRO DEVICES INC | COM | $68K | 0.0%Prev: 0.0% | 317 SH | Increased-13 SH |
| AEGON LTD | AMER REG 1 CERT | $6K | 0.0%Prev: 0.0% | 714 SH | Decreased |
| AKAMAI TECHNOLOGIES INC | COM | $15K | 0.0%Prev: 0.0% | 170 SH | Increased+34 SH |
| ALLOGENE THERAPEUTICS INC | COM | $263 | 0.0%Prev: 0.0% | 192 SH | Increased |
| ALPHABET INC | CAP STK CL A | $762K | 0.4%Prev: 0.4% | 2,434 SH | Increased |
| ALPHABET INC | CAP STK CL C | $457K | 0.3%Prev: 0.2% | 1,457 SH | Increased+364 SH |
| ALTRIA GROUP INC | COM | $36K | 0.0%Prev: 0.0% | 631 SH | Decreased |
| AMAZON COM INC | COM | $522K | 0.3%Prev: 0.3% | 2,260 SH | Increased-23 SH |
| AMERICAN TOWER CORP NEW | COM | $47K | 0.0%Prev: 0.1% | 265 SH | Decreased-292 SH |
| AMGEN INC | COM | $33K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $1K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| ANALOG DEVICES INC | COM | $65K | 0.0%Prev: 0.0% | 241 SH | Increased-7 SH |
| APPLE INC | COM | $6.2M | 3.5%Prev: 3.5% | 22,697 SH | Increased+671 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $5K | 0.0%Prev: 0.0% | 5 SH | Increased |
| AT&T INC | COM | $190K | 0.1%Prev: 0.1% | 7,666 SH | Decreased |
| AURORA CANNABIS INC | COM | $2K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC | COM | $116K | 0.1%Prev: 0.1% | 450 SH | Decreased |
| BANK MONTREAL QUE | COM | $221K | 0.1%Prev: 0.1% | 1,700 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $504K | 0.3%Prev: 0.3% | 1,002 SH | Increased+84 SH |
| BERKSHIRE HILLS BANCORP INC | COM | $38K | 0.0%Prev: 0.0% | 1,447 SH | Increased |
| BEYOND MEAT INC | COM | $656 | 0.0%Prev: 0.0% | 800 SH | Decreased |
| BOEING CO | COM | $86K | 0.0%Prev: 0.1% | 398 SH | Decreased-11 SH |
| BP PLC | SPONSORED ADR | $105K | 0.1%Prev: 0.1% | 3,010 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $24K | 0.0%Prev: 0.0% | 450 SH | Increased |
| CANOPY GROWTH CORP | COM NEW | $456 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| CELESTICA INC | COM | $53K | 0.0%Prev: 0.0% | 180 SH | Increased |
| CHEMOURS CO | COM | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CISCO SYS INC | COM | $158K | 0.1%Prev: 0.1% | 2,047 SH | Increased+467 SH |
| COGNEX CORP | COM | $100K | 0.1%Prev: 0.1% | 2,770 SH | Decreased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $62K | 0.0%Prev: 0.0% | 747 SH | Increased-14 SH |
| CONSTELLATION ENERGY CORP | COM | $78K | 0.0%Prev: 0.0% | 220 SH | Increased |
| CORTEVA INC | COM | $32K | 0.0%Prev: 0.0% | 472 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $314K | 0.2%Prev: 0.2% | 364 SH | Decreased |
| CSX CORP | COM | $106K | 0.1%Prev: 0.1% | 2,925 SH | Increased |
| CVS HEALTH CORP | COM | $120K | 0.1%Prev: 0.1% | 1,507 SH | Decreased-150 SH |
| DANAOS CORPORATION | SHS | $24K | 0.0%Prev: 0.0% | 255 SH | Increased |
| DEERE & CO | COM | $54K | 0.0%Prev: 0.0% | 115 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $48K | 0.0%Prev: 0.0% | 381 SH | Decreased |
| DENTSPLY SIRONA INC | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| DIAGEO PLC | SPON ADR NEW | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.3M | 0.7%Prev: 0.7% | 30,358 SH | Increased+4,057 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $90K | 0.1%Prev: 0.0% | 2,180 SH | Increased+1,149 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.7M | 1.0%Prev: 1.0% | 51,655 SH | Increased-35 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $798K | 0.5%Prev: 0.3% | 24,736 SH | Increased+8,489 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.5M | 0.9%Prev: 0.9% | 44,739 SH | Increased-36 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $276K | 0.2%Prev: 0.2% | 8,469 SH | Increased+247 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $533 | 0.0%Prev: 0.0% | 10 SH | Increased |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $67K | 0.0% | 1,299 SH | New |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $21.6M | 12.3%Prev: 11.6% | 520,444 SH | Increased+77,837 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $48K | 0.0% | 1,113 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $21.6M | 12.3%Prev: 12.3% | 433,250 SH | Increased+2,767 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $172K | 0.1%Prev: 0.1% | 4,509 SH | Increased+22 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $3.2M | 1.8%Prev: 1.7% | 102,291 SH | Increased+12,851 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $4.4M | 2.5%Prev: 2.4% | 132,293 SH | Increased+10,750 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $9.3M | 5.3%Prev: 5.2% | 245,914 SH | Increased+10,177 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $185K | 0.1%Prev: 0.1% | 3,866 SH | Increased+143 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $2K | 0.0%Prev: 0.0% | 44 SH | Increased+1 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $19K | 0.0%Prev: 0.0% | 415 SH | Increased |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $4.9M | 2.8%Prev: 2.4% | 144,359 SH | Increased+26,566 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $14.9M | 8.4%Prev: 9.0% | 319,499 SH | Increased-5,922 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $8.6M | 4.9%Prev: 4.9% | 373,392 SH | Increased+39,962 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $20.1M | 11.4%Prev: 11.8% | 288,343 SH | Increased+11,535 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $6.4M | 3.7%Prev: 3.7% | 195,879 SH | Increased+6,563 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $69K | 0.0%Prev: 0.0% | 1,590 SH | Increased+1,145 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $10.8M | 6.1%Prev: 6.7% | 180,635 SH | Increased-3,400 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $70K | 0.0%Prev: 0.0% | 951 SH | Increased+368 SH |
| DISNEY WALT CO | COM | $132K | 0.1%Prev: 0.1% | 1,158 SH | Decreased |
| DNOW INC | COM | $411 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| DOW INC | COM | $10K | 0.0%Prev: 0.0% | 427 SH | Decreased-45 SH |
| DUPONT DE NEMOURS INC | COM | $19K | 0.0%Prev: 0.0% | 472 SH | Decreased |
| EATON CORP PLC | SHS | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased-7 SH |
| EBAY INC. | COM | $43K | 0.0%Prev: 0.0% | 493 SH | Decreased |
| ELI LILLY & CO | COM | $7.9M | 4.5%Prev: 3.5% | 7,379 SH | Increased-8 SH |
| EMERSON ELEC CO | COM | $13K | 0.0%Prev: 0.0% | 95 SH | Increased |
| EMPIRE ST RLTY TR INC | EMPIRE | $65K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| ENTERGY CORP NEW | COM | $6K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| ENVIRI CORP | COM | $1K | 0.0%Prev: 0.0% | 56 SH | Increased |
| EQT CORP | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| EQUINIX INC | COM | $23K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| EXPAND ENERGY CORPORATION | COM | $29K | 0.0%Prev: 0.0% | 260 SH | Increased |
| EXXON MOBIL CORP | COM | $417K | 0.2%Prev: 0.2% | 3,465 SH | Increased |
| GE AEROSPACE | COM NEW | $269K | 0.2%Prev: 0.2% | 873 SH | Increased+1 SH |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 288 SH | Increased |
| GE VERNOVA INC | COM | $141K | 0.1%Prev: 0.1% | 215 SH | Increased |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $27K | 0.0%Prev: 0.0% | 319 SH | Increased+1 SH |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $13K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| HOME DEPOT INC | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased-5 SH |
| HONEYWELL INTL INC | COM | $15K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ICF INTL INC | COM | $73K | 0.0%Prev: 0.0% | 852 SH | Decreased |
| INGERSOLL RAND INC | COM | $10K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| INTEL CORP | COM | $25K | 0.0%Prev: 0.0% | 666 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $245K | 0.1%Prev: 0.1% | 826 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $506 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $423K | 0.2%Prev: 0.3% | 6,294 SH | Increased+15 SH |
| ISHARES TR | COHEN STEER REIT | $5K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 0.7%Prev: 0.7% | 13,103 SH | Increased-275 SH |
| ISHARES TR | CORE S&P MCP ETF | $843K | 0.5%Prev: 0.5% | 12,780 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $349K | 0.2%Prev: 0.2% | 2,904 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $777K | 0.4%Prev: 0.5% | 1,134 SH | Increased |
| ISHARES TR | EAFE SML CP ETF | $269K | 0.2%Prev: 0.2% | 3,471 SH | Increased |
| ISHARES TR | EXPANDED TECH | $30K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $307K | 0.2%Prev: 0.2% | 3,186 SH | Decreased-372 SH |
| ISHARES TR | RUS 1000 ETF | $134K | 0.1%Prev: 0.1% | 360 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $147K | 0.1%Prev: 0.1% | 810 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $70K | 0.0%Prev: 0.0% | 509 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $1.0M | 0.6%Prev: 0.6% | 10,600 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $9K | 0.0%Prev: 0.0% | 38 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $20K | 0.0%Prev: 0.0% | 94 SH | Decreased-35 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.2M | 0.7%Prev: 0.7% | 10,985 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $97K | 0.1%Prev: 0.1% | 878 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $389K | 0.2%Prev: 0.2% | 1,208 SH | Increased+149 SH |
| KENVUE INC | COM | $10K | 0.0%Prev: 0.0% | 570 SH | Increased |
| KRAFT HEINZ CO | COM | $45K | 0.0%Prev: 0.0% | 1,851 SH | Decreased |
| KROGER CO | COM | $55K | 0.0%Prev: 0.0% | 874 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| LAS VEGAS SANDS CORP | COM | $20K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Life & Banc Split Corp | Preferred Shares | $27K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| LINDE PLC | SHS | $10K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| MANULIFE FINL CORP | COM | $29K | 0.0%Prev: 0.0% | 810 SH | Increased-63 SH |
| MARATHON PETE CORP | COM | $24K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| MARRIOTT VACATIONS WORLDWIDE | COM | $7K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| MCDONALDS CORP | COM | $73K | 0.0%Prev: 0.0% | 239 SH | Decreased-6 SH |
| MERCK & CO INC | COM | $25K | 0.0%Prev: 0.0% | 235 SH | Increased-17 SH |
| META PLATFORMS INC | CL A | $267K | 0.2%Prev: 0.2% | 405 SH | Decreased-10 SH |
| MICROSOFT CORP | COM | $489K | 0.3%Prev: 0.3% | 1,011 SH | Decreased-31 SH |
| MICROSTRATEGY INC | CL A NEW | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| MONDELEZ INTL INC | CL A | $22K | 0.0%Prev: 0.0% | 417 SH | Increased+82 SH |
| NEXTERA ENERGY INC | COM | $225K | 0.1%Prev: 0.1% | 2,800 SH | Increased |
| NORTHERN TR CORP | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| NVIDIA CORPORATION | COM | $3.5M | 2.0%Prev: 2.2% | 18,563 SH | Decreased-99 SH |
| OCCIDENTAL PETE CORP | COM | $1K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | $58 | 0.0% | 3 SH | New |
| ORGANON & CO | COMMON STOCK | $143 | 0.0%Prev: 0.0% | 20 SH | Decreased-36 SH |
| OTIS WORLDWIDE CORP | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| PAYPAL HLDGS INC | COM | $18K | 0.0%Prev: 0.0% | 310 SH | Decreased+1 SH |
| PFIZER INC | COM | $132K | 0.1%Prev: 0.1% | 5,321 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $53K | 0.0%Prev: 0.0% | 330 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $286K | 0.2%Prev: 0.2% | 1,998 SH | Decreased |
| PROGRESSIVE CORP | COM | $6K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| PTC INC | COM | $45K | 0.0%Prev: 0.0% | 256 SH | Decreased |
| QUANTUM SI INC | COM CL A | $4K | 0.0%Prev: 0.0% | 3,680 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $27K | 0.0%Prev: 0.0% | 35 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $7K | 0.0%Prev: 0.0% | 350 SH | Increased |
| RTX CORPORATION | COM | $27K | 0.0%Prev: 0.0% | 149 SH | Decreased-76 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $39K | 0.0%Prev: 0.0% | 856 SH | Increased+23 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $10K | 0.0%Prev: 0.0% | 360 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $39K | 0.0%Prev: 0.0% | 1,416 SH | Increased+5 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $24K | 0.0%Prev: 0.0% | 767 SH | Increased+3 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $76K | 0.0%Prev: 0.0% | 3,178 SH | Increased+295 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $147K | 0.1%Prev: 0.1% | 3,230 SH | Increased+6 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $10K | 0.0%Prev: 0.0% | 389 SH | Increased+2 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $123K | 0.1%Prev: 0.1% | 3,760 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $13K | 0.0%Prev: 0.0% | 444 SH | Increased+2 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $274K | 0.2%Prev: 0.2% | 10,197 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $55K | 0.0%Prev: 0.0% | 1,932 SH | Increased+4 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $14K | 0.0%Prev: 0.0% | 515 SH | Decreased+9 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $31K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SEMPRA | COM | $20K | 0.0%Prev: 0.0% | 226 SH | Decreased |
| SHELL PLC | SPON ADS | $10K | 0.0%Prev: 0.0% | 130 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $16K | 0.0%Prev: 0.0% | 41 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $80K | 0.0%Prev: 0.0% | 117 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $81K | 0.0%Prev: 0.0% | 134 SH | Increased |
| SPDR SER TR | PRTFLO S&P500 VL | $86K | 0.0%Prev: 0.1% | 1,514 SH | Increased |
| SPDR SER TR | S&P DIVID ETF | $19K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| STRYKER CORPORATION | COM | $127K | 0.1%Prev: 0.1% | 360 SH | Decreased |
| T-MOBILE US INC | COM | $36K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $46K | 0.0%Prev: 0.0% | 150 SH | Increased |
| TESLA INC | COM | $367K | 0.2%Prev: 0.3% | 815 SH | Decreased-100 SH |
| TEXAS INSTRS INC | COM | $64K | 0.0%Prev: 0.0% | 370 SH | Decreased |
| TIDAL TR II | YIELDMAX NVDA | $25K | 0.0%Prev: 0.0% | 1,721 SH | Increased+1,521 SH |
| TRANE TECHNOLOGIES PLC | SHS | $58K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| TRUIST FINL CORP | COM | $64K | 0.0%Prev: 0.0% | 1,310 SH | Increased |
| UMB FINL CORP | COM | $155K | 0.1%Prev: 0.1% | 1,346 SH | Decreased |
| UNION PAC CORP | COM | $166K | 0.1%Prev: 0.1% | 718 SH | Decreased-6 SH |
| UNITED PARCEL SERVICE INC | CL B | $39K | 0.0%Prev: 0.0% | 392 SH | Decreased-223 SH |
| UNITEDHEALTH GROUP INC | COM | $117K | 0.1%Prev: 0.1% | 355 SH | Decreased-7 SH |
| VALERO ENERGY CORP | COM | $16K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $51K | 0.0%Prev: 0.0% | 250 SH | Increased |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $3.2M | 1.8%Prev: 1.7% | 45,920 SH | Increased+6,325 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $186K | 0.1%Prev: 0.1% | 2,355 SH | Increased+644 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $158K | 0.1%Prev: 0.1% | 2,135 SH | Increased+28 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 0.6%Prev: 0.5% | 2,236 SH | Increased+496 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $28K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $116K | 0.1%Prev: 0.1% | 185 SH | Increased+1 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $41K | 0.0%Prev: 0.0% | 192 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $63K | 0.0%Prev: 0.0% | 187 SH | Increased-2 SH |
| VANGUARD INDEX FDS | VALUE ETF | $213K | 0.1% | 1,115 SH | New |
| VANGUARD INDEX FUNDS | REAL ESTATE ETF | $289K | 0.2%Prev: 0.2% | 3,265 SH | Decreased+3 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $35K | 0.0%Prev: 0.0% | 470 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $437K | 0.2%Prev: 0.3% | 8,135 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $87K | 0.0%Prev: 0.1% | 1,043 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.9M | 1.1%Prev: 1.2% | 20,670 SH | Decreased-904 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $109K | 0.1%Prev: 0.0% | 1,443 SH | Increased+827 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $116K | 0.1%Prev: 0.0% | 2,085 SH | Increased+1,281 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $132K | 0.1%Prev: 0.1% | 1,652 SH | Increased+260 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $11K | 0.0%Prev: 0.0% | 52 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $31K | 0.0%Prev: 0.0% | 490 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $14K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VERALTO CORP | COM SHS | $9K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $53K | 0.0%Prev: 0.0% | 1,301 SH | Decreased |
| VIATRIS INC | COM | $921 | 0.0%Prev: 0.0% | 74 SH | Increased |
| VISA INC | COM CL A | $207K | 0.1%Prev: 0.1% | 589 SH | Increased-8 SH |
| WABTEC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| WARNER BROS DISCOVERY INC | COM SER A | $51K | 0.0%Prev: 0.0% | 1,761 SH | Increased |
| WELLS FARGO CO NEW | COM | $17K | 0.0%Prev: 0.0% | 181 SH | Increased |
| WESTERN DIGITAL CORP | COM | $26K | 0.0%Prev: 0.0% | 150 SH | Increased |
| WISDOMTREE TR | INTL SMCAP DIV | $7K | 0.0%Prev: 0.0% | 86 SH | Increased |
| YUM BRANDS INC | COM | $71K | 0.0%Prev: 0.0% | 467 SH | Decreased |