| 3M CO | COM | $106K | 0.1%Prev: 0.1% | 965 SH | Decreased-199 SH |
| ABBOTT LABS | COM | $180K | 0.1%Prev: 0.1% | 1,631 SH | Decreased |
| ABBVIE INC | COM | $301K | 0.2%Prev: 0.2% | 1,945 SH | Decreased-31 SH |
| ADIENT PLC | ORD SHS | $2K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ADOBE INC | COM | $158K | 0.1%Prev: 0.0% | 265 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $75K | 0.0%Prev: 0.0% | 508 SH | Increased+500 SH |
| ADVANSIX INC | COM | $3K | 0.0%Prev: 0.0% | 98 SH | Increased-5 SH |
| ADVISORSHARES TR | PSYCHEDELICS ETF | $487 | 0.0% | 350 SH | New |
| AGNICO EAGLE MINES LTD | COM | $9K | 0.0% | 164 SH | New |
| AIRBNB INC | COM CL A | $197K | 0.1%Prev: 0.0% | 1,444 SH | Increased+1,429 SH |
| ALAMOS GOLD INC NEW | COM CL A | $6K | 0.0% | 475 SH | New |
| ALBEMARLE CORP | COM | $901K | 0.6% | 6,239 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $759K | 0.5%Prev: 0.6% | 9,792 SH | Decreased+3,179 SH |
| ALLSTATE CORP | COM | $11K | 0.0%Prev: 0.0% | 82 SH | Decreased-2 SH |
| ALPHABET INC | CAP STK CL A | $1.9M | 1.2%Prev: 1.6% | 13,521 SH | Decreased+1,162 SH |
| ALPHABET INC | CAP STK CL C | $221K | 0.1%Prev: 0.2% | 1,565 SH | Decreased+97 SH |
| ALPS ETF TR | SECTR DIV DOGS | $23K | 0.0% | 445 SH | New |
| ALTRIA GROUP INC | COM | $50K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| AMAZON COM INC | COM | $2.5M | 1.6%Prev: 1.6% | 16,465 SH | Decreased+2,392 SH |
| AMER STATES WTR CO | COM | $3K | 0.0% | 38 SH | New |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $22K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $27K | 0.0%Prev: 0.0% | 337 SH | Decreased-71 SH |
| AMERICAN EXPRESS CO | COM | $100K | 0.1%Prev: 0.1% | 534 SH | Decreased+124 SH |
| AMERIPRISE FINL INC | COM | $23K | 0.0%Prev: 0.0% | 60 SH | Increased+26 SH |
| AMGEN INC | COM | $221K | 0.1%Prev: 0.1% | 766 SH | Increased+16 SH |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| AMPLIFY ETF TR | SEYMOUR CANNBS | $854 | 0.0% | 200 SH | New |
| APPLE HOSPITALITY REIT INC | COM NEW | $4K | 0.0%Prev: 0.0% | 241 SH | Increased-30 SH |
| APPLE INC | COM | $2.4M | 1.6%Prev: 1.5% | 12,546 SH | Decreased+913 SH |
| APPLIED MATLS INC | COM | $130K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $23K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ASTRAZENECA PLC | SPONSORED ADR | $10K | 0.0% | 147 SH | New |
| AT&T INC | COM | $63K | 0.0%Prev: 0.1% | 3,769 SH | Decreased-174 SH |
| AUTODESK INC | COM | $985K | 0.6%Prev: 0.5% | 4,047 SH | Increased+1,226 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $207K | 0.1%Prev: 0.1% | 890 SH | Decreased+25 SH |
| BANK AMERICA CORP | COM | $48K | 0.0%Prev: 0.0% | 1,436 SH | Decreased-131 SH |
| BAR HBR BANKSHARES | COM | $21K | 0.0%Prev: 0.0% | 700 SH | Decreased-126 SH |
| BAXTER INTL INC | COM | $1K | 0.0% | 34 SH | New |
| BECTON DICKINSON & CO | COM | $10K | 0.0% | 41 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $335K | 0.2%Prev: 0.9% | 940 SH | Decreased-2,483 SH |
| BEYOND MEAT INC | COM | $534 | 0.0% | 60 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $7K | 0.0%Prev: 0.0% | 100 SH | Increased+7 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $763K | 0.5% | 7,917 SH | New |
| BLACKLINE INC | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| BLINK CHARGING CO | COM | $339 | 0.0% | 100 SH | New |
| BOEING CO | COM | $52K | 0.0%Prev: 0.0% | 200 SH | Increased-3 SH |
| BORGWARNER INC | COM | $868 | 0.0% | 24 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $3K | 0.0%Prev: 0.0% | 60 SH | Decreased-100 SH |
| BP PLC | SPONSORED ADR | $15K | 0.0%Prev: 0.0% | 428 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 0.9%Prev: 0.4% | 25,385 SH | Increased+8,587 SH |
| BRUNSWICK CORP | COM | $6K | 0.0% | 61 SH | New |
| CAMDEN NATL CORP | COM | $28K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| CANADIAN PACIFIC KANSAS CITY | COM | $23K | 0.0%Prev: 0.0% | 288 SH | Increased |
| CARLYLE GROUP INC | COM | $271 | 0.0%Prev: 0.0% | 53 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $65K | 0.0%Prev: 0.0% | 1,125 SH | Increased+100 SH |
| CATERPILLAR INC | COM | $118K | 0.1%Prev: 0.1% | 400 SH | Decreased |
| CHARGEPOINT HOLDINGS INC | COM CL A | $468 | 0.0% | 200 SH | New |
| CHEVRON CORP NEW | COM | $505K | 0.3%Prev: 0.2% | 3,384 SH | Increased+325 SH |
| CHUBB LIMITED | COM | $105K | 0.1%Prev: 0.1% | 463 SH | Decreased+50 SH |
| CINCINNATI FINL CORP | COM | $3K | 0.0% | 25 SH | New |
| CISCO SYS INC | COM | $135K | 0.1%Prev: 0.1% | 2,682 SH | Decreased-228 SH |
| CITIGROUP INC | COM NEW | $1.7M | 1.1%Prev: 0.9% | 32,964 SH | Decreased+15,600 SH |
| CME GROUP INC | COM | $10K | 0.0% | 49 SH | New |
| COCA COLA CO | COM | $205K | 0.1%Prev: 0.1% | 3,481 SH | Decreased+281 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $136K | 0.1%Prev: 0.1% | 1,800 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $2 | 0.0% | 0 SH | New |
| COLUMBIA SPORTSWEAR CO | COM | $23K | 0.0%Prev: 0.0% | 292 SH | Increased-1 SH |
| COMCAST CORP NEW | CL A | $3K | 0.0%Prev: 0.0% | 68 SH | Decreased-36 SH |
| CONOCOPHILLIPS | COM | $9K | 0.0%Prev: 0.4% | 76 SH | Decreased-7,800 SH |
| CONSOLIDATED EDISON INC | COM | $91K | 0.1%Prev: 0.1% | 997 SH | Decreased+23 SH |
| CORNING INC | COM | $12K | 0.0%Prev: 0.0% | 385 SH | Decreased-68 SH |
| COSTCO WHSL CORP NEW | COM | $295K | 0.2%Prev: 0.2% | 447 SH | Decreased-8 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-1,000 SH |
| CROWN CASTLE INC | COM | $7K | 0.0% | 64 SH | New |
| CUMMINS INC | COM | $3K | 0.0% | 14 SH | New |
| CVS HEALTH CORP | COM | $843K | 0.6%Prev: 0.2% | 10,673 SH | Increased+4,639 SH |
| DEERE & CO | COM | $80K | 0.1%Prev: 0.0% | 200 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $3K | 0.0%Prev: 0.0% | 68 SH | Increased |
| DISNEY WALT CO | COM | $1.5M | 1.0%Prev: 0.6% | 16,651 SH | Increased+6,471 SH |
| DOCUSIGN INC | COM | $1K | 0.0% | 25 SH | New |
| DOORDASH INC | CL A | $198 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| EASTMAN CHEM CO | COM | $74K | 0.0%Prev: 0.0% | 825 SH | Increased |
| EATON CORP PLC | SHS | $6K | 0.0% | 25 SH | New |
| EMERSON ELEC CO | COM | $11K | 0.0% | 114 SH | New |
| ENBRIDGE INC | COM | $40K | 0.0% | 1,100 SH | New |
| EQUINIX INC | COM | $2K | 0.0% | 3 SH | New |
| ESSENTIAL UTILS INC | COM | $2K | 0.0% | 51 SH | New |
| ETF MANAGERS TR | ETFMG ALTR HRVST | $681 | 0.0% | 211 SH | New |
| EXXON MOBIL CORP | COM | $1.0M | 0.7%Prev: 0.6% | 10,499 SH | Decreased+862 SH |
| FASTENAL CO | COM | $6K | 0.0% | 100 SH | New |
| FEDEX CORP | COM | $1.6M | 1.0%Prev: 0.6% | 6,267 SH | Increased+1,396 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $17K | 0.0% | 360 SH | New |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | $3K | 0.0% | 58 SH | New |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $8K | 0.0% | 71 SH | New |
| FORD MTR CO DEL | COM | $13K | 0.0% | 1,091 SH | New |
| FORTINET INC | COM | $953K | 0.6%Prev: 0.6% | 16,288 SH | Decreased+2,973 SH |
| GARRETT MOTION INC | COM | $30 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 163 SH | Increased+72 SH |
| GENERAL DYNAMICS CORP | COM | $52K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| GENERAL ELECTRIC CO | COM NEW | $117K | 0.1% | 918 SH | New |
| GENERAL MLS INC | COM | $20K | 0.0% | 300 SH | New |
| GENERAL MTRS CO | COM | $180 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| GILEAD SCIENCES INC | COM | $47K | 0.0% | 582 SH | New |
| GLOBAL X FDS | AUTONMOUS EV ETF | $13K | 0.0% | 525 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $13K | 0.0% | 250 SH | New |
| GLOBAL X FDS | US PFD ETF | $6K | 0.0% | 295 SH | New |
| GOLDMAN SACHS BDC INC | SHS | $8K | 0.0% | 570 SH | New |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $17K | 0.0% | 359 SH | New |
| HALLIBURTON CO | COM | $29K | 0.0%Prev: 0.0% | 800 SH | Increased |
| HILLENBRAND INC | COM | $10K | 0.0% | 200 SH | New |
| HOME DEPOT INC | COM | $215K | 0.1%Prev: 0.1% | 620 SH | Decreased-35 SH |
| HONEYWELL INTL INC | COM | $1.8M | 1.2%Prev: 0.5% | 8,597 SH | Increased+4,391 SH |
| HUBSPOT INC | COM | $20K | 0.0%Prev: 0.0% | 35 SH | Increased+5 SH |
| HYPERFINE INC | COM CL A | $1K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-1,500 SH |
| IDEXX LABS INC | COM | $3.3M | 2.1%Prev: 1.6% | 5,864 SH | Increased+1,146 SH |
| ILLINOIS TOOL WKS INC | COM | $223K | 0.1%Prev: 0.1% | 850 SH | Increased+50 SH |
| ILLUMINA INC | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased-15 SH |
| ING GROEP N.V. | SPONSORED ADR | $2K | 0.0% | 165 SH | New |
| INTEL CORP | COM | $333K | 0.2%Prev: 0.1% | 6,629 SH | Increased+167 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased-1 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.0M | 1.3%Prev: 1.1% | 12,325 SH | Decreased+4,700 SH |
| INTUIT | COM | $635 | 0.0%Prev: 0.0% | 1 SH | Increased+1 SH |
| INTUITIVE SURGICAL INC | COM NEW | $47K | 0.0%Prev: 0.4% | 140 SH | Decreased-1,393 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $15K | 0.0% | 1,333 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $22K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $5K | 0.0%Prev: 0.0% | 187 SH | Decreased-25 SH |
| IQVIA HLDGS INC | COM | $836K | 0.6%Prev: 0.4% | 3,612 SH | Decreased-890 SH |
| ISHARES INC | CORE MSCI EMKT | $4.0M | 2.6%Prev: 4.8% | 79,167 SH | Decreased-60,985 SH |
| ISHARES INC | ESG AWR MSCI EM | $142K | 0.1%Prev: 0.4% | 4,439 SH | Decreased-11,909 SH |
| ISHARES INC | MSCI EMRG CHN | $40K | 0.0% | 730 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $8K | 0.0% | 98 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $6.9M | 4.6%Prev: 3.7% | 70,135 SH | Decreased-9,075 SH |
| ISHARES TR | 7-10 YR TRSY BD | $49K | 0.0% | 505 SH | New |
| ISHARES TR | CORE DIV GRWTH | $3K | 0.0%Prev: 0.0% | 65 SH | Increased+19 SH |
| ISHARES TR | CORE MSCI TOTAL | $13K | 0.0%Prev: 0.2% | 204 SH | Decreased-3,783 SH |
| ISHARES TR | CORE S&P MCP ETF | $344K | 0.2%Prev: 3.7% | 1,241 SH | Decreased-108,235 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.0M | 2.6%Prev: 2.2% | 36,747 SH | Decreased+1,070 SH |
| ISHARES TR | CORE S&P500 ETF | $4K | 0.0%Prev: 0.0% | 8 SH | Decreased-32 SH |
| ISHARES TR | EGSADVNCDMSCI EM | $3K | 0.0%Prev: 0.0% | 77 SH | Increased+34 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.2M | 0.8%Prev: 0.9% | 16,165 SH | Decreased-2,530 SH |
| ISHARES TR | ESG AWARE MSCI | $1.1M | 0.7%Prev: 0.1% | 28,256 SH | Increased+24,862 SH |
| ISHARES TR | ESG AWR US AGRGT | $272K | 0.2%Prev: 0.1% | 5,696 SH | Decreased-110 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $527K | 0.3%Prev: 0.5% | 21,546 SH | Decreased-15,331 SH |
| ISHARES TR | ESG AWRE USD ETF | $987K | 0.7%Prev: 0.8% | 42,433 SH | Decreased-20,282 SH |
| ISHARES TR | ESG EAFE ETF | $29K | 0.0%Prev: 0.0% | 450 SH | Increased+203 SH |
| ISHARES TR | ESG MSCI USA ETF | $28K | 0.0%Prev: 0.0% | 710 SH | Increased+354 SH |
| ISHARES TR | FALN ANGLS USD | $12K | 0.0% | 464 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $95 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ISHARES TR | IBONDS DEC24 ETF | $56K | 0.0% | 2,263 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $13.4M | 8.8%Prev: 11.3% | 257,675 SH | Decreased-145,352 SH |
| ISHARES TR | MBS ETF | $19K | 0.0% | 199 SH | New |
| ISHARES TR | MRGSTR MD CP GRW | $5K | 0.0% | 81 SH | New |
| ISHARES TR | MSCI ACWI ETF | $100K | 0.1%Prev: 0.1% | 979 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $234K | 0.2%Prev: 0.1% | 3,104 SH | Increased+615 SH |
| ISHARES TR | MSCI GBL SUS DEV | $61K | 0.0%Prev: 0.0% | 747 SH | Decreased-59 SH |
| ISHARES TR | MSCI USA ESG SLC | $1.5M | 1.0% | 15,223 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $2.5M | 1.7%Prev: 3.7% | 32,317 SH | Decreased-42,506 SH |
| ISHARES TR | RUS 1000 ETF | $5K | 0.0% | 19 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $29K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $242K | 0.2%Prev: 0.2% | 1,204 SH | Decreased-276 SH |
| ISHARES TR | S&P 500 GRWT ETF | $5K | 0.0% | 72 SH | New |
| ISHARES TR | SHORT TREAS BD | $29K | 0.0% | 263 SH | New |
| ISHARES TR | USD GRN BOND ETF | $18K | 0.0%Prev: 0.0% | 390 SH | Decreased-76 SH |
| JOHNSON & JOHNSON | COM | $817K | 0.5%Prev: 0.5% | 5,209 SH | Decreased+270 SH |
| JOHNSON CTLS INTL PLC | SHS | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| JPMORGAN CHASE & CO | COM | $2.3M | 1.5% | 13,342 SH | New |
| KIMBERLY-CLARK CORP | COM | $57K | 0.0%Prev: 0.0% | 471 SH | Decreased |
| KRAFT HEINZ CO | COM | $11K | 0.0%Prev: 0.0% | 310 SH | Increased |
| KROGER CO | COM | $3K | 0.0%Prev: 0.0% | 68 SH | Decreased-3 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $167 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased-1 SH |
| LAM RESEARCH CORP | COM | $16K | 0.0% | 21 SH | New |
| LAMB WESTON HLDGS INC | COM | $11K | 0.0% | 100 SH | New |
| LINDE PLC | SHS | $12K | 0.0%Prev: 0.0% | 28 SH | Decreased-34 SH |
| LOCKHEED MARTIN CORP | COM | $1.0M | 0.7%Prev: 0.4% | 2,239 SH | Increased+702 SH |
| LOWES COS INC | COM | $45K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| MARTIN MARIETTA MATLS INC | COM | $63K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| MCDONALDS CORP | COM | $340K | 0.2%Prev: 0.2% | 1,146 SH | Increased+71 SH |
| MCKESSON CORP | COM | $46K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MERCADOLIBRE INC | COM | $13K | 0.0%Prev: 0.0% | 8 SH | Increased+4 SH |
| MERCK & CO INC | COM | $195K | 0.1%Prev: 0.1% | 1,786 SH | Decreased-874 SH |
| META PLATFORMS INC | CL A | $1.0M | 0.7%Prev: 0.9% | 2,853 SH | Decreased+387 SH |
| MICRON TECHNOLOGY INC | COM | $65K | 0.0%Prev: 0.0% | 762 SH | Increased+660 SH |
| MICROSOFT CORP | COM | $2.5M | 1.7%Prev: 1.7% | 6,688 SH | Decreased+326 SH |
| MODERNA INC | COM | $60K | 0.0%Prev: 0.0% | 600 SH | Increased+200 SH |
| MONDELEZ INTL INC | CL A | $68K | 0.0%Prev: 0.0% | 933 SH | Increased |
| MONSTER BEVERAGE CORP NEW | COM | $3K | 0.0% | 60 SH | New |
| MOODYS CORP | COM | $156K | 0.1%Prev: 0.1% | 400 SH | Decreased |
| MORGAN STANLEY | COM NEW | $8K | 0.0%Prev: 0.0% | 91 SH | Decreased-4 SH |
| NBT BANCORP INC | COM | $125K | 0.1%Prev: 0.1% | 2,991 SH | Increased |
| NETFLIX INC | COM | $49K | 0.0%Prev: 0.1% | 100 SH | Decreased |
| NEW GOLD INC CDA | COM | $1K | 0.0% | 1,000 SH | New |
| NNN REIT INC | COM | $6K | 0.0%Prev: 0.0% | 140 SH | Decreased-100 SH |
| NORTHROP GRUMMAN CORP | COM | $140K | 0.1%Prev: 0.1% | 300 SH | Decreased |
| NVIDIA CORPORATION | COM | $89K | 0.1%Prev: 1.1% | 180 SH | Decreased-11,229 SH |
| OCCIDENTAL PETE CORP | COM | $15K | 0.0%Prev: 0.0% | 258 SH | Increased |
| OLD NATL BANCORP IND | COM | $4K | 0.0%Prev: 0.0% | 243 SH | Increased+140 SH |
| ON SEMICONDUCTOR CORP | COM | $13K | 0.0% | 150 SH | New |
| ONEOK INC NEW | COM | $47K | 0.0%Prev: 0.0% | 667 SH | Increased+560 SH |
| OREILLY AUTOMOTIVE INC | COM | $10K | 0.0%Prev: 0.0% | 10 SH | Decreased-140 SH |
| ORMAT TECHNOLOGIES INC | COM | $23K | 0.0% | 300 SH | New |
| OTIS WORLDWIDE CORP | COM | $19K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| PACER FDS TR | GLOBL CASH ETF | $4K | 0.0% | 120 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $43K | 0.0% | 2,500 SH | New |
| PAR PAC HOLDINGS INC | COM NEW | $109K | 0.1%Prev: 0.1% | 3,000 SH | Decreased-3,500 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $24K | 0.0%Prev: 0.0% | 150 SH | Decreased-25 SH |
| PEPSICO INC | COM | $1.8M | 1.2%Prev: 0.8% | 10,355 SH | Increased-50 SH |
| PETCO HEALTH & WELLNESS CO I | COM | $838 | 0.0% | 265 SH | New |
| PFIZER INC | COM | $108K | 0.1%Prev: 0.0% | 3,735 SH | Increased+1,614 SH |
| PHILIP MORRIS INTL INC | COM | $103K | 0.1%Prev: 0.1% | 1,100 SH | Decreased-73 SH |
| PHINIA INC | COMMON STOCK | $124 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| PIMCO ETF TR | ACTIVE BD ETF | $12K | 0.0% | 132 SH | New |
| PIMCO ETF TR | ENHANCD SHORT | $49K | 0.0% | 498 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $6K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| PLUG POWER INC | COM NEW | $788 | 0.0% | 175 SH | New |
| POLARIS INC | COM | $4K | 0.0%Prev: 0.0% | 41 SH | Increased-3 SH |
| PROCTER AND GAMBLE CO | COM | $662K | 0.4%Prev: 0.3% | 4,517 SH | Increased+237 SH |
| PROSHARES TR | PSHS ULTRA DOW30 | $2K | 0.0% | 31 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $34K | 0.0%Prev: 0.0% | 551 SH | Decreased+85 SH |
| PURE STORAGE INC | CL A | $6K | 0.0% | 170 SH | New |
| RAYMOND JAMES FINL INC | COM | $15K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $12K | 0.0%Prev: 0.0% | 14 SH | Increased |
| RESIDEO TECHNOLOGIES INC | COM | $95 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $12K | 0.0%Prev: 0.0% | 500 SH | Decreased-410 SH |
| ROCKWELL AUTOMATION INC | COM | $37K | 0.0%Prev: 0.0% | 120 SH | Increased+40 SH |
| RTX CORPORATION | COM | $41K | 0.0%Prev: 0.0% | 489 SH | Decreased+64 SH |
| SAFETY INS GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 125 SH | Increased+30 SH |
| SALESFORCE INC | COM | $1.5M | 1.0%Prev: 0.6% | 5,875 SH | Increased+798 SH |
| SCHLUMBERGER LTD | COM STK | $21K | 0.0%Prev: 0.0% | 400 SH | Increased |
| SCHWAB CHARLES CORP | COM | $624K | 0.4%Prev: 0.1% | 9,064 SH | Increased+6,897 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $127K | 0.1%Prev: 0.1% | 5,139 SH | Decreased+173 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $15K | 0.0% | 309 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $376K | 0.2%Prev: 0.2% | 10,163 SH | Decreased-10,230 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $887K | 0.6%Prev: 0.2% | 18,308 SH | Increased+852 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $42K | 0.0%Prev: 0.0% | 755 SH | Increased-645 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $27K | 0.0%Prev: 0.0% | 358 SH | Increased+110 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.2M | 1.4%Prev: 1.5% | 26,191 SH | Decreased-66,061 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.6M | 3.7%Prev: 3.3% | 98,778 SH | Decreased-146,039 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $5.5M | 3.6%Prev: 2.5% | 73,117 SH | Increased-89,724 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $21K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-53 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $248K | 0.2%Prev: 0.2% | 5,260 SH | Decreased-5,260 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $393K | 0.3%Prev: 0.1% | 7,531 SH | Increased+3,309 SH |
| SELECT SECTOR SPDR TR | ENERGY | $29K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $59K | 0.0%Prev: 0.7% | 435 SH | Decreased-8,964 SH |
| SHOPIFY INC | CL A | $12K | 0.0% | 152 SH | New |
| SNAP ON INC | COM | $14K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $18K | 0.0% | 300 SH | New |
| SOUTHERN CO | COM | $28K | 0.0%Prev: 0.0% | 400 SH | Decreased-232 SH |
| SOUTHWEST AIRLS CO | COM | $549 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $10K | 0.0% | 284 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $206K | 0.1%Prev: 0.1% | 434 SH | Increased+266 SH |
| SPDR SER TR | PORTFOLIO S&P600 | $11K | 0.0% | 272 SH | New |
| SPDR SER TR | PRTFLO S&P500 GW | $14K | 0.0% | 212 SH | New |
| SPDR SER TR | PRTFLO S&P500 VL | $23K | 0.0% | 492 SH | New |
| STANDEX INTL CORP | COM | $24K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| STRYKER CORPORATION | COM | $165K | 0.1%Prev: 0.1% | 550 SH | Decreased |
| SUN LIFE FINANCIAL INC. | COM | $67K | 0.0%Prev: 0.0% | 1,295 SH | Decreased |
| SYSCO CORP | COM | $48K | 0.0%Prev: 0.0% | 662 SH | Increased+112 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $49K | 0.0%Prev: 0.1% | 471 SH | Decreased+90 SH |
| TELADOC HEALTH INC | COM | $22K | 0.0% | 1,000 SH | New |
| TESLA INC | COM | $45K | 0.0%Prev: 0.0% | 183 SH | Increased+83 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $470 | 0.0% | 45 SH | New |
| TEXAS INSTRS INC | COM | $43K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| THERAPEUTICSMD INC | COM NEW | $23 | 0.0% | 10 SH | New |
| TILRAY BRANDS INC | COM | $1K | 0.0%Prev: 0.0% | 493 SH | Increased+150 SH |
| TRAVELERS COMPANIES INC | COM | $19K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| TRILOGY METALS INC NEW | COM | $1K | 0.0% | 2,500 SH | New |
| VALERO ENERGY CORP | COM | $3K | 0.0% | 25 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $11K | 0.0% | 659 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $12K | 0.0% | 407 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $42K | 0.0%Prev: 0.0% | 551 SH | Increased+112 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.1M | 0.7%Prev: 0.0% | 13,821 SH | Increased+13,431 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $169K | 0.1%Prev: 0.1% | 1,025 SH | Decreased+125 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $97K | 0.1%Prev: 0.1% | 670 SH | Decreased+45 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4K | 0.0% | 20 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $86K | 0.1%Prev: 0.0% | 404 SH | Increased+95 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $5K | 0.0% | 21 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $29K | 0.0%Prev: 1.0% | 121 SH | Decreased-5,525 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $213K | 0.1%Prev: 0.1% | 5,184 SH | Decreased+772 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $16K | 0.0% | 249 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $17K | 0.0% | 203 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $33.9M | 22.4%Prev: 18.2% | 571,635 SH | Decreased-15,685 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.8M | 1.2%Prev: 1.0% | 31,024 SH | Decreased-2,834 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $877K | 0.6% | 11,235 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $710K | 0.5% | 9,781 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $158K | 0.1% | 1,952 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $21K | 0.0% | 121 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $125K | 0.1%Prev: 0.0% | 2,161 SH | Increased+2,154 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.9M | 5.9%Prev: 6.2% | 185,623 SH | Decreased-14,520 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $13K | 0.0%Prev: 0.0% | 148 SH | Decreased-3 SH |
| VANGUARD WORLD FDS | CONSUM STP ETF | $4K | 0.0% | 20 SH | New |
| VANGUARD WORLD FDS | INF TECH ETF | $34K | 0.0% | 71 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $69K | 0.0%Prev: 0.1% | 1,819 SH | Decreased-919 SH |
| VERMILION ENERGY INC | COM | $2K | 0.0% | 150 SH | New |
| VERTICAL AEROSPACE LTD | ORD SHS | $161 | 0.0% | 234 SH | New |
| VICI PPTYS INC | COM | $6K | 0.0%Prev: 0.0% | 175 SH | Decreased-200 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $40 | 0.0% | 2 SH | New |
| WALMART INC | COM | $1.3M | 0.8%Prev: 0.9% | 8,049 SH | Decreased-8,545 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $2K | 0.0%Prev: 0.0% | 142 SH | Decreased-73 SH |
| WELLS FARGO CO NEW | COM | $9K | 0.0% | 181 SH | New |
| WELLTOWER INC | COM | $5K | 0.0%Prev: 0.0% | 57 SH | Decreased-2 SH |
| WHEATON PRECIOUS METALS CORP | COM | $15K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| WHIRLPOOL CORP | COM | $2K | 0.0% | 15 SH | New |
| WILLIAMS COS INC | COM | $14K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WISDOMTREE TR | ITL HDG QTLY DIV | $12K | 0.0% | 292 SH | New |
| WISDOMTREE TR | JAPN HEDGE EQT | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-17 SH |
| YUM CHINA HLDGS INC | COM | $95K | 0.1% | 2,245 SH | New |