| 3M CO | COM | $109K | 0.1%Prev: 0.1% | 1,071 SH | Increased+345 SH |
| ABBOTT LABS | COM | $169K | 0.1% | 1,631 SH | New |
| ABBVIE INC | COM | $334K | 0.2%Prev: 0.2% | 1,947 SH | Decreased-30 SH |
| ADIENT PLC | ORD SHS | $1K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ADOBE INC | COM | $147K | 0.1%Prev: 0.0% | 265 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $82K | 0.0%Prev: 0.0% | 508 SH | Increased+500 SH |
| ADVANSIX INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased-5 SH |
| AGNICO EAGLE MINES LTD | COM | $13K | 0.0% | 200 SH | New |
| AIRBNB INC | COM CL A | $72K | 0.0%Prev: 0.0% | 478 SH | Increased+463 SH |
| ALAMOS GOLD INC NEW | COM CL A | $9K | 0.0% | 580 SH | New |
| ALBEMARLE CORP | COM | $682K | 0.4% | 7,139 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $677K | 0.4%Prev: 0.3% | 9,399 SH | Decreased+3,732 SH |
| ALLSTATE CORP | COM | $13K | 0.0%Prev: 0.0% | 83 SH | Decreased-1 SH |
| ALPHABET INC | CAP STK CL A | $2.2M | 1.3%Prev: 1.5% | 12,085 SH | Decreased+1,532 SH |
| ALPHABET INC | CAP STK CL C | $285K | 0.2%Prev: 0.3% | 1,555 SH | Decreased-288 SH |
| ALPS ETF TR | SECTR DIV DOGS | $24K | 0.0% | 445 SH | New |
| ALTRIA GROUP INC | COM | $57K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| AMAZON COM INC | COM | $2.8M | 1.7%Prev: 1.5% | 14,375 SH | Decreased+80 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $20K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $30K | 0.0%Prev: 0.0% | 338 SH | Decreased-70 SH |
| AMERICAN EXPRESS CO | COM | $114K | 0.1%Prev: 0.1% | 492 SH | Decreased+82 SH |
| AMERIPRISE FINL INC | COM | $26K | 0.0%Prev: 0.0% | 60 SH | Increased+26 SH |
| AMGEN INC | COM | $239K | 0.1%Prev: 0.1% | 766 SH | Decreased+16 SH |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $5K | 0.0% | 150 SH | New |
| AMPLIFY ETF TR | SEYMOUR CANNBS | $894 | 0.0% | 200 SH | New |
| ANSYS INC | COM | $465 | 0.0% | 1 SH | New |
| APPLE HOSPITALITY REIT INC | COM NEW | $4K | 0.0%Prev: 0.0% | 248 SH | Increased-34 SH |
| APPLE INC | COM | $2.6M | 1.6%Prev: 1.6% | 12,482 SH | Decreased-587 SH |
| APPLIED MATLS INC | COM | $189K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $31K | 0.0% | 30 SH | New |
| AST SPACEMOBILE INC | COM CL A | $233 | 0.0% | 20 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $11K | 0.0% | 147 SH | New |
| AT&T INC | COM | $72K | 0.0%Prev: 0.1% | 3,769 SH | Decreased-174 SH |
| AUTODESK INC | COM | $794K | 0.5%Prev: 0.3% | 3,208 SH | Increased+270 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $206K | 0.1%Prev: 0.1% | 865 SH | Increased+2 SH |
| BANK AMERICA CORP | COM | $57K | 0.0%Prev: 0.0% | 1,438 SH | Decreased-231 SH |
| BAR HBR BANKSHARES | COM | $19K | 0.0%Prev: 0.0% | 700 SH | Decreased-126 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $362K | 0.2%Prev: 0.9% | 890 SH | Decreased-2,797 SH |
| BEYOND MEAT INC | COM | $403 | 0.0% | 60 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $6K | 0.0% | 100 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $659K | 0.4% | 8,003 SH | New |
| BLACKLINE INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| BOEING CO | COM | $37K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased-150 SH |
| BP PLC | SPONSORED ADR | $15K | 0.0%Prev: 0.0% | 428 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.7%Prev: 0.5% | 28,720 SH | Increased+12,728 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased-150 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $3K | 0.0% | 100 SH | New |
| BRUNSWICK CORP | COM | $4K | 0.0% | 62 SH | New |
| CAMDEN NATL CORP | COM | $25K | 0.0%Prev: 0.0% | 750 SH | Decreased-1,000 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $23K | 0.0%Prev: 0.0% | 288 SH | Increased |
| CARLYLE GROUP INC | COM | $342 | 0.0%Prev: 0.0% | 53 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $65K | 0.0%Prev: 0.0% | 1,025 SH | Increased+300 SH |
| CATERPILLAR INC | COM | $133K | 0.1%Prev: 0.1% | 400 SH | Decreased |
| CHEVRON CORP NEW | COM | $533K | 0.3% | 3,410 SH | New |
| CHUBB LIMITED | COM | $105K | 0.1% | 413 SH | New |
| CISCO SYS INC | COM | $127K | 0.1%Prev: 0.1% | 2,683 SH | Decreased-228 SH |
| CITIGROUP INC | COM NEW | $1.7M | 1.0%Prev: 0.9% | 26,917 SH | Decreased+10,974 SH |
| COCA COLA CO | COM | $215K | 0.1%Prev: 0.1% | 3,372 SH | Decreased+245 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $122K | 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% | 293 SH | Increased-1 SH |
| CONOCOPHILLIPS | COM | $9K | 0.0%Prev: 0.5% | 76 SH | Decreased-7,800 SH |
| CONSOLIDATED EDISON INC | COM | $87K | 0.1%Prev: 0.1% | 974 SH | Decreased |
| CORNING INC | COM | $15K | 0.0%Prev: 0.0% | 385 SH | Decreased-68 SH |
| COSTCO WHSL CORP NEW | COM | $380K | 0.2% | 447 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-355 SH |
| CVS HEALTH CORP | COM | $596K | 0.4%Prev: 0.2% | 10,093 SH | Increased+4,572 SH |
| DEERE & CO | COM | $75K | 0.0%Prev: 0.1% | 200 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $3K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| DHT HOLDINGS INC | SHS NEW | $2K | 0.0% | 200 SH | New |
| DISNEY WALT CO | COM | $1.4M | 0.9%Prev: 0.5% | 14,352 SH | Increased+4,808 SH |
| DOORDASH INC | CL A | $218 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| EASTMAN CHEM CO | COM | $81K | 0.0%Prev: 0.0% | 825 SH | Increased |
| EMERSON ELEC CO | COM | $4K | 0.0% | 35 SH | New |
| ENBRIDGE INC | COM | $39K | 0.0% | 1,100 SH | New |
| EXXON MOBIL CORP | COM | $1.2M | 0.7%Prev: 0.8% | 10,299 SH | Decreased+711 SH |
| FEDEX CORP | COM | $1.8M | 1.1%Prev: 0.6% | 5,863 SH | Increased+2,268 SH |
| FORD MTR CO DEL | COM | $14K | 0.0% | 1,093 SH | New |
| FORTINET INC | COM | $993K | 0.6%Prev: 0.6% | 16,470 SH | Decreased+600 SH |
| GARRETT MOTION INC | COM | $26 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| GE AEROSPACE | COM NEW | $138K | 0.1%Prev: 0.1% | 868 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 91 SH | Increased |
| GE VERNOVA INC | COM | $30K | 0.0%Prev: 0.1% | 174 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $58K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| GENERAL MLS INC | COM | $13K | 0.0% | 200 SH | New |
| GENERAL MTRS CO | COM | $233 | 0.0%Prev: 0.0% | 5 SH | Decreased+1 SH |
| GILEAD SCIENCES INC | COM | $40K | 0.0% | 582 SH | New |
| GLOBAL X FDS | AUTONMOUS EV ETF | $9K | 0.0% | 400 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $8K | 0.0% | 200 SH | New |
| GOLDMAN SACHS BDC INC | SHS | $6K | 0.0% | 384 SH | New |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $16K | 0.0% | 359 SH | New |
| GRAIL INC | COM | $923 | 0.0%Prev: 0.0% | 60 SH | Decreased-40 SH |
| GRAINGER W W INC | COM | $465 | 0.0% | 1 SH | New |
| HALLIBURTON CO | COM | $27K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| HILLENBRAND INC | COM | $8K | 0.0% | 200 SH | New |
| HOME DEPOT INC | COM | $213K | 0.1%Prev: 0.1% | 620 SH | Decreased-40 SH |
| HONEYWELL INTL INC | COM | $1.7M | 1.0%Prev: 0.5% | 8,095 SH | Increased+3,438 SH |
| HUBSPOT INC | COM | $21K | 0.0%Prev: 0.0% | 35 SH | Increased+5 SH |
| HYPERFINE INC | COM CL A | $1K | 0.0%Prev: 0.0% | 1,680 SH | Decreased-1,320 SH |
| IDEX CORP | COM | $475 | 0.0%Prev: 0.0% | 2 SH | Increased |
| IDEXX LABS INC | COM | $2.7M | 1.6%Prev: 1.2% | 5,543 SH | Increased+1,029 SH |
| ILLINOIS TOOL WKS INC | COM | $190K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| ILLUMINA INC | COM | $5K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ING GROEP N.V. | SPONSORED ADR | $3K | 0.0% | 165 SH | New |
| INTEL CORP | COM | $203K | 0.1%Prev: 0.1% | 6,562 SH | Decreased+100 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Decreased-1 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 0.9%Prev: 0.9% | 8,316 SH | Decreased+893 SH |
| INTUIT | COM | $670 | 0.0%Prev: 0.0% | 1 SH | Increased+1 SH |
| INTUITIVE SURGICAL INC | COM NEW | $39K | 0.0%Prev: 0.4% | 88 SH | Decreased-1,586 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $23K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $5K | 0.0%Prev: 0.0% | 187 SH | Increased-40 SH |
| IQVIA HLDGS INC | COM | $700K | 0.4%Prev: 0.3% | 3,311 SH | Increased-717 SH |
| ISHARES INC | CORE MSCI EMKT | $4.9M | 2.9%Prev: 4.7% | 91,705 SH | Decreased-45,222 SH |
| ISHARES INC | ESG AWR MSCI EM | $144K | 0.1%Prev: 0.4% | 4,288 SH | Decreased-12,998 SH |
| ISHARES INC | MSCI EMRG CHN | $43K | 0.0% | 719 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $7.4M | 4.4%Prev: 3.6% | 80,768 SH | Increased-2,936 SH |
| ISHARES TR | CORE S&P MCP ETF | $255K | 0.2%Prev: 3.7% | 4,366 SH | Decreased-106,826 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.6M | 2.2%Prev: 3.2% | 33,921 SH | Decreased-19,357 SH |
| ISHARES TR | CORE S&P500 ETF | $32K | 0.0%Prev: 0.0% | 58 SH | Increased+20 SH |
| ISHARES TR | EGSADVNCDMSCI EM | $3K | 0.0%Prev: 0.0% | 77 SH | Increased+34 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.4M | 0.8%Prev: 0.9% | 17,610 SH | Decreased-1,959 SH |
| ISHARES TR | ESG AWARE MSCI | $1.1M | 0.6%Prev: 0.0% | 27,321 SH | Increased+26,071 SH |
| ISHARES TR | ESG AWR US AGRGT | $310K | 0.2%Prev: 0.1% | 6,648 SH | Increased+728 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $526K | 0.3%Prev: 0.5% | 21,483 SH | Decreased-20,269 SH |
| ISHARES TR | ESG AWRE USD ETF | $1.0M | 0.6%Prev: 0.8% | 45,137 SH | Decreased-27,040 SH |
| ISHARES TR | ESG EAFE ETF | $29K | 0.0%Prev: 0.0% | 432 SH | Decreased+21 SH |
| ISHARES TR | ESG MSCI USA ETF | $28K | 0.0%Prev: 0.0% | 604 SH | Decreased-210 SH |
| ISHARES TR | GLB INFRASTR ETF | $96 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ISHARES TR | IBONDS DEC24 ETF | $32K | 0.0% | 1,290 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $16.1M | 9.7%Prev: 12.2% | 314,492 SH | Decreased-151,785 SH |
| ISHARES TR | MBS ETF | $18K | 0.0% | 199 SH | New |
| ISHARES TR | MSCI ACWI ETF | $110K | 0.1%Prev: 0.1% | 979 SH | Decreased-3 SH |
| ISHARES TR | MSCI EAFE ETF | $243K | 0.1%Prev: 0.2% | 3,104 SH | Decreased-205 SH |
| ISHARES TR | MSCI GBL SUS DEV | $56K | 0.0%Prev: 0.0% | 747 SH | Decreased-104 SH |
| ISHARES TR | MSCI USA ESG SLC | $1.7M | 1.0% | 14,989 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $10.4M | 6.2%Prev: 3.3% | 123,574 SH | Increased+51,254 SH |
| ISHARES TR | RUS 2000 VAL ETF | $29K | 0.0%Prev: 0.0% | 189 SH | Decreased+19 SH |
| ISHARES TR | RUS TP200 GR ETF | $18K | 0.0%Prev: 0.0% | 82 SH | Decreased-76 SH |
| ISHARES TR | RUSSELL 2000 ETF | $205K | 0.1%Prev: 0.2% | 1,011 SH | Decreased-502 SH |
| ISHARES TR | SHORT TREAS BD | $30K | 0.0% | 268 SH | New |
| ISHARES TR | USD GRN BOND ETF | $22K | 0.0%Prev: 0.0% | 466 SH | Decreased-34 SH |
| JOHNSON & JOHNSON | COM | $760K | 0.5%Prev: 0.6% | 5,199 SH | Decreased+260 SH |
| JOHNSON CTLS INTL PLC | SHS | $3K | 0.0% | 50 SH | New |
| JPMORGAN CHASE & CO. | COM | $2.3M | 1.4% | 11,589 SH | New |
| KIMBERLY-CLARK CORP | COM | $65K | 0.0%Prev: 0.0% | 471 SH | Increased+75 SH |
| KRAFT HEINZ CO | COM | $10K | 0.0%Prev: 0.0% | 310 SH | Increased |
| KROGER CO | COM | $3K | 0.0%Prev: 0.0% | 69 SH | Decreased-73 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $211 | 0.0%Prev: 0.0% | 8 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| LAM RESEARCH CORP | COM | $22K | 0.0% | 21 SH | New |
| LAMB WESTON HLDGS INC | COM | $4K | 0.0% | 50 SH | New |
| LINDE PLC | SHS | $12K | 0.0%Prev: 0.0% | 28 SH | Increased+12 SH |
| LOCKHEED MARTIN CORP | COM | $1.1M | 0.6%Prev: 0.5% | 2,269 SH | Increased+693 SH |
| LOWES COS INC | COM | $44K | 0.0%Prev: 0.0% | 200 SH | Decreased-12 SH |
| MARTIN MARIETTA MATLS INC | COM | $68K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| MCDONALDS CORP | COM | $281K | 0.2%Prev: 0.2% | 1,103 SH | Decreased+12 SH |
| MCKESSON CORP | COM | $58K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MERCADOLIBRE INC | COM | $7K | 0.0% | 4 SH | New |
| MERCK & CO INC | COM | $216K | 0.1%Prev: 0.2% | 1,743 SH | Decreased-837 SH |
| META PLATFORMS INC | CL A | $1.0M | 0.6%Prev: 0.9% | 2,080 SH | Decreased-1,169 SH |
| MICRON TECHNOLOGY INC | COM | $74K | 0.0%Prev: 0.0% | 562 SH | Increased+460 SH |
| MICROSOFT CORP | COM | $2.8M | 1.7%Prev: 1.3% | 6,303 SH | Increased-804 SH |
| MODERNA INC | COM | $71K | 0.0%Prev: 0.0% | 600 SH | Increased+200 SH |
| MONDELEZ INTL INC | CL A | $61K | 0.0%Prev: 0.0% | 933 SH | Increased |
| MONSTER BEVERAGE CORP NEW | COM | $3K | 0.0% | 60 SH | New |
| MOODYS CORP | COM | $168K | 0.1%Prev: 0.1% | 400 SH | Decreased |
| MORGAN STANLEY | COM NEW | $9K | 0.0%Prev: 0.0% | 92 SH | Decreased-4 SH |
| NBT BANCORP INC | COM | $115K | 0.1%Prev: 0.1% | 2,991 SH | Decreased |
| NETFLIX INC | COM | $67K | 0.0% | 100 SH | New |
| NEW GOLD INC CDA | COM | $2K | 0.0% | 1,000 SH | New |
| NNN REIT INC | COM | $10K | 0.0%Prev: 0.0% | 240 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $131K | 0.1%Prev: 0.1% | 300 SH | Decreased |
| NVIDIA CORPORATION | COM | $875K | 0.5%Prev: 0.9% | 7,085 SH | Decreased-3,938 SH |
| OCCIDENTAL PETE CORP | COM | $16K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| OLD NATL BANCORP IND | COM | $4K | 0.0%Prev: 0.0% | 247 SH | Increased+143 SH |
| ON SEMICONDUCTOR CORP | COM | $10K | 0.0% | 150 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $11K | 0.0%Prev: 0.0% | 10 SH | Decreased-140 SH |
| OTIS WORLDWIDE CORP | COM | $20K | 0.0%Prev: 0.0% | 212 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $63K | 0.0% | 2,500 SH | New |
| PAR PAC HOLDINGS INC | COM NEW | $76K | 0.0%Prev: 0.1% | 3,000 SH | Decreased |
| PENSKE AUTOMOTIVE GRP INC | COM | $22K | 0.0%Prev: 0.0% | 150 SH | Decreased-61 SH |
| PEPSICO INC | COM | $1.7M | 1.0%Prev: 0.7% | 10,368 SH | Increased+1,137 SH |
| PFIZER INC | COM | $105K | 0.1%Prev: 0.0% | 3,735 SH | Increased+1,614 SH |
| PHILIP MORRIS INTL INC | COM | $111K | 0.1%Prev: 0.1% | 1,100 SH | Decreased-73 SH |
| PHINIA INC | COMMON STOCK | $163 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| PIMCO ETF TR | ACTIVE BD ETF | $12K | 0.0% | 132 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $7K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| POLARIS INC | COM | $3K | 0.0%Prev: 0.0% | 41 SH | Increased-4 SH |
| PROCTER AND GAMBLE CO | COM | $729K | 0.4% | 4,420 SH | New |
| PROSHARES TR | PSHS ULTRA DOW30 | $3K | 0.0% | 31 SH | New |
| PTC INC | COM | $491 | 0.0%Prev: 0.0% | 3 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $41K | 0.0% | 551 SH | New |
| RAYMOND JAMES FINL INC | COM | $16K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $15K | 0.0%Prev: 0.0% | 14 SH | Increased |
| RESIDEO TECHNOLOGIES INC | COM | $98 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $7K | 0.0%Prev: 0.0% | 500 SH | Decreased-410 SH |
| RLJ LODGING TR | CUM CONV PFD A | $2K | 0.0% | 100 SH | New |
| ROCKWELL AUTOMATION INC | COM | $28K | 0.0%Prev: 0.0% | 100 SH | Increased+50 SH |
| RTX CORPORATION | COM | $43K | 0.0%Prev: 0.1% | 425 SH | Decreased-146 SH |
| SAFETY INS GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 125 SH | Increased+30 SH |
| SALESFORCE INC | COM | $1.3M | 0.8%Prev: 0.5% | 5,051 SH | Increased-810 SH |
| SCHLUMBERGER LTD | COM STK | $19K | 0.0% | 400 SH | New |
| SCHWAB CHARLES CORP | COM | $264K | 0.2%Prev: 0.1% | 3,585 SH | Increased+1,418 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $134K | 0.1%Prev: 0.1% | 5,036 SH | Decreased+70 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $15K | 0.0% | 309 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $390K | 0.2%Prev: 0.2% | 10,163 SH | Decreased-8,989 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $844K | 0.5%Prev: 0.2% | 17,531 SH | Increased-429 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $35K | 0.0%Prev: 0.0% | 555 SH | Increased-316 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6K | 0.0%Prev: 0.0% | 80 SH | Decreased-171 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.5M | 1.5%Prev: 1.3% | 24,824 SH | Decreased-67,239 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.3M | 3.2%Prev: 0.8% | 83,054 SH | Increased+16,494 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $5.4M | 3.2%Prev: 2.4% | 69,267 SH | Increased-86,852 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $20K | 0.0% | 1,005 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $250K | 0.1%Prev: 0.2% | 5,260 SH | Decreased-5,260 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $185K | 0.1%Prev: 0.1% | 3,551 SH | Increased-671 SH |
| SELECT SECTOR SPDR TR | ENERGY | $31K | 0.0% | 340 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $63K | 0.0% | 435 SH | New |
| SHOPIFY INC | CL A | $11K | 0.0% | 162 SH | New |
| SNAP ON INC | COM | $13K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $12K | 0.0% | 300 SH | New |
| SOLVENTUM CORP | COM SHS | $14K | 0.0%Prev: 0.0% | 265 SH | Increased+86 SH |
| SOUTHERN CO | COM | $31K | 0.0%Prev: 0.0% | 400 SH | Decreased-232 SH |
| SOUTHWEST AIRLS CO | COM | $544 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $232K | 0.1% | 426 SH | New |
| STANDEX INTL CORP | COM | $24K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| STRYKER CORPORATION | COM | $187K | 0.1%Prev: 0.1% | 550 SH | Increased |
| SUN LIFE FINANCIAL INC. | COM | $63K | 0.0%Prev: 0.0% | 1,295 SH | Decreased |
| SYSCO CORP | COM | $39K | 0.0%Prev: 0.0% | 550 SH | Increased+200 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $82K | 0.0% | 471 SH | New |
| TESLA INC | COM | $24K | 0.0%Prev: 0.0% | 123 SH | Decreased+23 SH |
| TEXAS INSTRS INC | COM | $49K | 0.0%Prev: 0.0% | 250 SH | Increased |
| TILRAY BRANDS INC | COM | $819 | 0.0%Prev: 0.0% | 493 SH | Increased+459 SH |
| TRAVELERS COMPANIES INC | COM | $20K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| TRILOGY METALS INC NEW | COM | $3K | 0.0% | 6,000 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $12K | 0.0% | 697 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $41K | 0.0%Prev: 0.0% | 551 SH | Increased+111 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $92K | 0.1% | 1,193 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $169K | 0.1%Prev: 0.1% | 1,000 SH | Decreased+100 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $94K | 0.1%Prev: 0.1% | 625 SH | Decreased-47 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $78K | 0.0%Prev: 0.0% | 360 SH | Decreased+52 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $33K | 0.0%Prev: 0.9% | 125 SH | Decreased-5,522 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $226K | 0.1%Prev: 0.1% | 5,168 SH | Decreased+808 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $237K | 0.1% | 4,720 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $37.7M | 22.6%Prev: 17.1% | 647,872 SH | Increased+61,380 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.6M | 1.6%Prev: 1.1% | 45,637 SH | Increased+8,344 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.0M | 0.6% | 10,983 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $734K | 0.4% | 9,585 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $156K | 0.1% | 1,909 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5K | 0.0% | 30 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $129K | 0.1%Prev: 0.0% | 2,138 SH | Increased+2,131 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.1M | 5.4%Prev: 6.2% | 183,778 SH | Decreased-12,421 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $14K | 0.0%Prev: 0.0% | 149 SH | Decreased-3 SH |
| VANGUARD WORLD FD | INF TECH ETF | $41K | 0.0%Prev: 0.0% | 71 SH | Decreased-13 SH |
| VERIZON COMMUNICATIONS INC | COM | $45K | 0.0%Prev: 0.1% | 1,081 SH | Decreased-1,673 SH |
| VERTICAL AEROSPACE LTD | ORD SHS | $515 | 0.0% | 700 SH | New |
| VICI PPTYS INC | COM | $9K | 0.0%Prev: 0.0% | 300 SH | Decreased-75 SH |
| WALMART INC | COM | $1.5M | 0.9%Prev: 1.0% | 21,464 SH | Decreased+4,935 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1K | 0.0%Prev: 0.0% | 142 SH | Decreased-73 SH |
| WELLTOWER INC | COM | $6K | 0.0%Prev: 0.0% | 57 SH | Decreased-2 SH |
| WHEATON PRECIOUS METALS CORP | COM | $16K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| WILLIAMS COS INC | COM | $17K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WISDOMTREE TR | JAPN HEDGE EQT | $4K | 0.0%Prev: 0.0% | 37 SH | Decreased-1 SH |
| YUM CHINA HLDGS INC | COM | $46K | 0.0% | 1,500 SH | New |