ABBOTT LABORATORIES COM 002824100 377620 3678 SH OTR 3627 0 51 ABBVIE INC COM 00287Y109 665302 3059 SH OTR 2945 0 114 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266700 1345 SH OTR 1312 0 33 AGNICO EAGLE MINES LTD COM 008474108 344051 1695 SH OTR 1695 0 0 ALLSTATE CORP COM 020002101 436036 2103 SH OTR 2088 0 15 ALPHABET INC CAP STK CL A 02079K305 3214921 11180 SH OTR 10536 0 644 ALPHABET INC CAP STK CL C 02079K107 812388 2832 SH OTR 2832 0 0 AMAZON COM INC COM 023135106 5049923 24247 SH OTR 23710 0 537 AMERICAN CENTY ETF TR US SML CP VALU 025072877 116177600 1051667 SH SOLE 987964 0 63703 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 104125922 1291725 SH SOLE 1207395 0 84330 AMERICAN EXPRESS CO COM 025816109 312462 1033 SH OTR 997 0 36 AMPHENOL CORP CL A 032095101 546211 4323 SH OTR 4323 0 0 APPLE INC COM 037833100 9195582 36233 SH OTR 34362 0 1871 APPLIED MATLS INC COM 038222105 985722 2884 SH OTR 2807 0 77 ASML HLDG NV N Y REGISTRY SHS N07059210 837406 634 SH OTR 634 0 0 ATLASSIAN CORPORATION CL A 049468101 347666 5094 SH OTR 5085 0 9 AUTOMATIC DATA PROCESSING IN COM 053015103 257835 1269 SH OTR 1249 0 20 BENTLEY SYS INC COM CL B 08265T208 472399 13451 SH OTR 13372 0 79 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4628593 9659 SH OTR 9623 0 36 BLACKROCK INC COM 09290D101 911701 948 SH OTR 947 0 1 BLACKROCK MUNIYIELD QUALITY COM 09254E103 124018 11800 SH OTR 11800 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 111085 10117 SH SOLE 10117 0 0 BOEING CO COM 097023105 406817 2044 SH OTR 2044 0 0 BOOKING HOLDINGS INC COM 09857L108 399980 95 SH OTR 94 0 1 BROADCOM INC COM 11135F101 953600 3081 SH OTR 2801 0 280 BROADSTONE NET LEASE INC COM 11135E203 3118347 170681 SH OTR 151841 0 18840 CADENCE DESIGN SYSTEM INC COM 127387108 764698 2752 SH OTR 2728 0 24 CARDINAL HEALTH INC COM 14149Y108 213000 1008 SH OTR 958 0 50 CATERPILLAR INC COM 149123101 788516 1113 SH OTR 1113 0 0 CBDMD INC COM SHS 12482W408 50837 68513 SH OTR 68513 0 0 CBRE GROUP INC CL A 12504L109 682447 5038 SH OTR 4993 0 45 CENCORA INC COM 03073E105 224924 716 SH OTR 700 0 16 CHEMUNG FINL CORP COM 164024101 621836 11554 SH OTR 11554 0 0 CHEVRON CORPORATION COM 166764100 399938 1933 SH OTR 1933 0 0 CINTAS CORP COM 172908105 209734 1240 SH OTR 1240 0 0 CISCO SYS INC COM 17275R102 216243 2787 SH OTR 2623 0 164 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 580880 19039 SH OTR 19039 0 0 COOPER COS INC COM 216648501 827613 11575 SH OTR 11475 0 100 CORNING INC COM 219350105 632033 4648 SH OTR 4648 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 222204 223 SH OTR 208 0 15 DEERE & CO COM 244199105 370651 658 SH OTR 649 0 9 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 811756 15380 SH OTR 15380 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 96703002 2630658 SH OTR 2477002 0 153656 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 18358781 545256 SH OTR 520032 0 25225 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 16023019 447821 SH OTR 423927 0 23894 DISNEY WALT CO COM 254687106 382346 3967 SH SOLE 3911 0 56 DOMINOS PIZZA INC COM 25754A201 377806 1053 SH OTR 1053 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 1046874 3576 SH OTR 3559 0 17 ELI LILLY & CO COM 532457108 425854 463 SH SOLE 413 0 50 EMERSON ELEC CO COM 291011104 339342 2590 SH OTR 2590 0 0 EXXON MOBIL CORP COM 30231G102 2062726 12158 SH OTR 12158 0 0 FIRST AMERN FINL CORP COM 31847R102 415398 6890 SH OTR 6890 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 656076 15737 SH OTR 15737 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 234815 5825 SH OTR 5825 0 0 GE AEROSPACE COM NEW 369604301 590809 2082 SH SOLE 2035 0 47 GE VERNOVA INC COM 36828A101 338685 388 SH OTR 373 0 15 GLOBAL X FDS S&P EX US ETF 37954Y368 437110 11850 SH SOLE 0 0 11850 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1190381 15232 SH SOLE 0 0 15232 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 16298909 162680 SH SOLE 162680 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 628089 63188 SH OTR 63188 0 0 GRAYSCALE COINDESK CRYPTO USD SHS G40705108 258534 8289 SH OTR 8289 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 187292 10972 SH SOLE 10972 0 0 HEICO CORP NEW CL A 422806208 572265 2711 SH OTR 2711 0 0 HOME DEPOT INC COM 437076102 284819 866 SH SOLE 819 0 47 IDEXX LABS INC COM 45168D104 292183 520 SH OTR 506 0 14 ILLINOIS TOOL WKS INC COM 452308109 208232 800 SH OTR 800 0 0 INTEL CORP COM 458140100 302158 6847 SH OTR 6618 0 229 INTERCONTINENTAL EXCHANGE IN COM 45866F104 339410 2158 SH OTR 2118 0 40 INTERNATIONAL BUSINESS MACHS COM 459200101 614889 2537 SH OTR 2482 0 55 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 506344 4715 SH OTR 4715 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 574009 995 SH SOLE 995 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2152955 24421 SH SOLE 20021 0 4400 ISHARES INC ESG AWR MSCI EM 46434G863 5518557 121367 SH SOLE 118647 0 2720 ISHARES INC MSCI EMRG CHN 46434G764 432630 5500 SH SOLE 5500 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1247804 10441 SH SOLE 10441 0 0 ISHARES INC CORE MSCI EMKT 46434G103 161431156 2314425 SH SOLE 2188119 0 126306 ISHARES TR CORE MSCI EAFE 46432F842 134402129 1484614 SH SOLE 1381300 0 103314 ISHARES TR US TREAS BD ETF 46429B267 84561039 3691010 SH SOLE 3572113 0 118897 ISHARES TR FLTG RATE NT ETF 46429B655 7056575 138500 SH SOLE 138390 0 110 ISHARES TR 0-5YR HI YL CP 46434V407 9644691 227953 SH SOLE 227953 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 358627 3925 SH SOLE 3925 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 303727 6325 SH SOLE 6325 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 545514 11800 SH SOLE 11800 0 0 ISHARES TR ESG AWARE MSCI 46435U663 6690504 142291 SH SOLE 139401 0 2890 ISHARES TR ESG AW MSCI EAFE 46435G516 11804863 123456 SH SOLE 120476 0 2980 ISHARES TR IBONDS DEC2026 46435GAA0 201798 8325 SH SOLE 8325 0 0 ISHARES TR CORE MSCI INTL 46435G326 257797963 3084815 SH SOLE 2929670 0 155145 ISHARES TR ESG AWR MSCI USA 46435G425 34160425 241553 SH SOLE 236043 0 5510 ISHARES TR IBONDS 27 ETF 46435UAA9 202404 8350 SH SOLE 8350 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10925210 105629 SH SOLE 101655 0 3974 ISHARES TR SHRT NAT MUN ETF 464288158 18514771 173848 SH SOLE 170212 0 3636 ISHARES TR NEW YORK MUN ETF 464288323 24490232 461036 SH SOLE 429469 0 31567 ISHARES TR IBDS DEC28 ETF 46435U515 202893 8010 SH SOLE 8010 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 30974926 651418 SH SOLE 592879 0 58539 ISHARES TR 0-3 MNTH TREASRY 46436E718 5441680 54060 SH SOLE 44675 0 9385 ISHARES TR ESG MSCI USA ETF 46436E767 446402 8087 SH SOLE 8087 0 0 ISHARES TR ESG EAFE ETF 46436E759 215712 2859 SH SOLE 2859 0 0 ISHARES TR EAFE VALUE ETF 464288877 96467297 1297475 SH SOLE 1224602 0 72873 ISHARES TR TRUST ISHARE 0-1 464288679 317371 2875 SH SOLE 2875 0 0 ISHARES TR USD INV GRDE ETF 464288620 810715 15825 SH SOLE 15825 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 17853318 339675 SH SOLE 339675 0 0 ISHARES TR MICRO-CAP ETF 464288869 6674879 41820 SH SOLE 38820 0 3000 ISHARES TR MBS ETF 464288588 7169864 75512 SH SOLE 74961 0 551 ISHARES TR PFD AND INCM SEC 464288687 221912 7319 SH SOLE 7319 0 0 ISHARES TR NATIONAL MUN ETF 464288414 22859651 215352 SH SOLE 213461 0 1891 ISHARES TR JPMORGAN USD EMG 464288281 829402 8830 SH SOLE 8830 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2086661 19560 SH SOLE 19560 0 0 ISHARES TR EAFE SML CP ETF 464288273 11221368 143111 SH SOLE 131912 0 11199 ISHARES TR MSCI EMG MKT ETF 464287234 250728 4415 SH SOLE 4415 0 0 ISHARES TR TIPS BD ETF 464287176 1337604 12120 SH SOLE 11894 0 226 ISHARES TR CORE US AGGBD ET 464287226 1354738 13647 SH SOLE 12372 0 1275 ISHARES TR RUS 2000 GRW ETF 464287648 941430 3000 SH SOLE 3000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 363965581 5389687 SH SOLE 5109810 0 279878 ISHARES TR S&P MC 400VL ETF 464287705 3617250 27300 SH SOLE 26484 0 816 ISHARES TR S&P MC 400GR ETF 464287606 2178624 21652 SH SOLE 21652 0 0 ISHARES TR CORE S&P SCP ETF 464287804 278462347 2240064 SH SOLE 2146600 0 93464 ISHARES TR SP SMCP600VL ETF 464287879 1427515 12052 SH SOLE 11293 0 759 ISHARES TR S&P SML 600 GWT 464287887 1480383 10230 SH SOLE 10230 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13952592 66079 SH SOLE 58284 0 7795 ISHARES TR CORE S&P500 ETF 464287200 846079195 1295264 SH SOLE 1228561 0 66703 ISHARES TR S&P 500 GRWT ETF 464287309 2504934 22146 SH SOLE 22146 0 0 ISHARES TR RUS 1000 ETF 464287622 285605 801 SH SOLE 801 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7857699 18428 SH SOLE 18428 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1594640 6430 SH SOLE 6430 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 614461 3241 SH SOLE 3241 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3561560 9608 SH SOLE 9608 0 0 ISHARES TR CORE S&P US GWT 464287671 372264 2400 SH SOLE 2400 0 0 ISHARES TR RUS MID CAP ETF 464287499 602826 6200 SH SOLE 6200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1667482 13015 SH SOLE 13015 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 734530 5040 SH SOLE 5040 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1223612 10115 SH SOLE 10115 0 0 ISHARES TR MSCI EAFE ETF 464287465 4703715 48427 SH SOLE 47332 0 1095 ISHARES TR 1 3 YR TREAS BD 464287457 988363 11970 SH SOLE 11970 0 0 ISHARES TR IBOXX INV CP ETF 464287242 577647 5300 SH SOLE 5300 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 392590 8035 SH SOLE 8035 0 0 JOHNSON & JOHNSON COM 478160104 1452462 5942 SH OTR 5876 0 66 JPMORGAN CHASE & CO COM 46625H100 3175183 10794 SH OTR 10651 0 143 LAM RESEARCH CORP COM NEW 512807306 1754362 8211 SH OTR 8111 0 100 LOWES COS INC COM 548661107 1164152 4927 SH OTR 4921 0 6 MASTERCARD INCORPORATED CL A 57636Q104 2015129 4033 SH OTR 3981 0 52 MCDONALDS CORP COM 580135101 398744 1283 SH OTR 1272 0 11 MCKESSON CORP COM 58155Q103 203360 235 SH OTR 228 0 7 MERCADOLIBRE INC COM 58733R102 729646 422 SH OTR 419 0 3 MERCK & CO INC COM 58933Y105 508105 4224 SH OTR 4115 0 109 META PLATFORMS INC CL A 30303M102 2139413 3739 SH OTR 3619 0 120 MICROSOFT CORP COM 594918104 7499168 20259 SH OTR 19824 0 435 MOLINA HEALTHCARE INC COM 60855R100 595318 4466 SH OTR 4463 0 3 MOODYS CORP COM 615369105 1143848 2622 SH OTR 2608 0 14 NASDAQ INC COM 631103108 417913 4923 SH OTR 4856 0 67 NEUBERGER MUN FD INC COM 64124P101 119151 11739 SH SOLE 11739 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1146683 79797 SH OTR 79797 0 0 NVIDIA CORPORATION COM 67066G104 4047511 23208 SH OTR 21784 0 1424 ORACLE CORP COM 68389X105 747172 5079 SH OTR 4979 0 100 PAYCHEX INC COM 704326107 1441338 15646 SH OTR 15642 0 4 PEPSICO INC COM 713448108 455310 2932 SH OTR 2925 0 7 PHILIP MORRIS INTL INC COM 718172109 221390 1339 SH OTR 1339 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 904121 16710 SH OTR 15000 0 1710 PROCTER & GAMBLE CO COM 742718109 735344 5091 SH SOLE 4948 0 143 ROLLINS INC COM 775711104 590394 11054 SH OTR 11054 0 0 RTX CORPORATION COM 75513E101 269481 1397 SH SOLE 1397 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 720200 29099 SH SOLE 29099 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1886440 73574 SH SOLE 55915 0 17659 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 222113 7638 SH SOLE 5920 0 1718 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 641803 21043 SH SOLE 21043 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 248421 5315 SH SOLE 5315 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18256768 752236 SH SOLE 751938 0 298 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 805216 32325 SH SOLE 32325 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 162886509 6121252 SH SOLE 5857817 0 263435 SCHWAB STRATEGIC TR US REIT ETF 808524847 1116383 51949 SH SOLE 16649 0 35300 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 943104 30462 SH SOLE 23630 0 6832 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 206980 8914 SH SOLE 8914 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5385529 110066 SH SOLE 95732 0 14334 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 725015 5455 SH SOLE 5455 0 0 SERVICENOW INC COM 81762P102 712613 6816 SH OTR 6736 0 80 SHERWIN WILLIAMS CO COM 824348106 810350 2528 SH SOLE 2528 0 0 SPDR GOLD TR GOLD SHS 78463V107 545608 1268 SH SOLE 1268 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 1116688 26443 SH SOLE 25943 0 500 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 699748 10583 SH SOLE 10023 0 560 SPDR SERIES TRUST STATE STREET SPD 78464A854 10523080 137485 SH SOLE 133068 0 4417 SPDR SERIES TRUST STATE STREET SPD 78464A474 631470 21000 SH SOLE 21000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A144 708622 24410 SH SOLE 24410 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A383 2151007 96070 SH SOLE 96070 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 5198373 168888 SH SOLE 165293 0 3595 SPDR SERIES TRUST STATE STRET SPDR 78468R861 5714475 297784 SH SOLE 297219 0 565 SPDR SERIES TRUST STATE STREET SPD 78468R853 4513476 93408 SH SOLE 90426 0 2982 SPDR SERIES TRUST STATE STREET SPD 78468R523 547616 5507 SH SOLE 5507 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R796 1315690 24810 SH SOLE 24810 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 2854789 48207 SH SOLE 46580 0 1627 SPDR SERIES TRUST STATE STREET SPD 78468R721 426332 9403 SH SOLE 5572 0 3831 SPDR SERIES TRUST STATE STREET SPD 78464A839 9396620 110354 SH SOLE 107376 0 2977 SPDR SERIES TRUST STATE STREET SPD 78464A508 21362496 377563 SH SOLE 368807 0 8755 SPOTIFY TECHNOLOGY S A SHS L8681T102 834530 1721 SH OTR 1716 0 5 STARBUCKS CORP COM 855244109 204590 2284 SH OTR 2284 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 881451 1903 SH SOLE 1718 0 185 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 138338864 212718 SH SOLE 203425 0 9293 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 863464 1400 SH SOLE 1195 0 205 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2027700 6000 SH OTR 6000 0 0 TESLA INC COM 88160R101 309668 833 SH OTR 671 0 162 THE CIGNA GROUP COM 125523100 212600 797 SH OTR 785 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 272799 555 SH SOLE 555 0 0 TJX COS INC NEW COM 872540109 957242 5994 SH OTR 5994 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 728045 1747 SH SOLE 1733 0 14 TRANSUNION COM 89400J107 685950 9914 SH OTR 9900 0 14 UNITED PARCEL SVCS INC CL B 911312106 1433790 14574 SH OTR 14574 0 0 UNITEDHEALTH GROUP INC COM 91324P102 667816 2468 SH OTR 2427 0 41 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 600572 12935 SH SOLE 12935 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 202390523 2748378 SH SOLE 2616275 0 132103 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2844793 36281 SH SOLE 36281 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14427172 48276 SH SOLE 48275 0 1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8668734 47041 SH SOLE 42937 0 4104 VANGUARD INDEX FDS SMALL CP ETF 922908751 3117172 11901 SH SOLE 11901 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 270802 620 SH SOLE 620 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1101859 5616 SH SOLE 5616 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4232831 14739 SH SOLE 14739 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1443197 6643 SH SOLE 6643 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2850946 4771 SH SOLE 4583 0 188 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 696536 15670 SH SOLE 4990 0 10680 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24610252 455324 SH SOLE 432316 0 23008 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 200305 2430 SH SOLE 2430 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104926105 2100623 SH SOLE 2020799 0 79824 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2271492 45530 SH SOLE 45530 0 0 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 725065 7255 SH SOLE 7255 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1916490 23160 SH SOLE 23160 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6587078 22320 SH SOLE 21820 0 500 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1055657 9624 SH SOLE 9624 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1257223 22712 SH SOLE 22712 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2791539 37360 SH SOLE 37360 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1351162 23081 SH SOLE 23081 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 74958361 1596557 SH SOLE 1539574 0 56983 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3656795 46131 SH SOLE 43401 0 2730 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 249464 1160 SH SOLE 1160 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52555288 820151 SH OTR 764558 0 55593 VANGUARD WELLINGTON FD US MOMENTUM 921935508 251303 1275 SH SOLE 175 0 1100 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 283192 2800 SH SOLE 2800 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1415836 9560 SH OTR 9560 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 814936 1825 SH OTR 1805 0 20 VISA INC COM CL A 92826C839 2421849 8013 SH OTR 7915 0 98 VUZIX CORP COM NEW 92921W300 616795 267011 SH SOLE 267011 0 0 WALMART INC COM 931142103 314304 2529 SH OTR 2318 0 211 WEST FRASER TIMBER LTD COM 952845105 924311 14157 SH OTR 14157 0 0 WEYERHAEUSER CO COM NEW 962166104 790970 32377 SH OTR 32357 0 20 WORLD GOLD TR SPDR GLD MINIS 98149E303 785084 8470 SH SOLE 8470 0 0 XYLEM INC COM 98419M100 1098683 9194 SH OTR 9138 0 56