| 3M CO | COM | $136K | 0.1%Prev: 0.1% | 1,051 SH | Increased+86 SH |
| ABBOTT LABS | COM | $184K | 0.1%Prev: 0.1% | 1,631 SH | Increased |
| ABBVIE INC | COM | $351K | 0.2%Prev: 0.2% | 1,974 SH | Increased+29 SH |
| ADIENT PLC | ORD SHS | $776 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ADOBE INC | COM | $131K | 0.1%Prev: 0.1% | 294 SH | Decreased+29 SH |
| ADVANCED MICRO DEVICES INC | COM | $61K | 0.0%Prev: 0.0% | 508 SH | Decreased |
| ADVANSIX INC | COM | $3K | 0.0%Prev: 0.0% | 101 SH | Decreased+3 SH |
| AIRBNB INC | COM CL A | $42K | 0.0%Prev: 0.1% | 323 SH | Decreased-1,121 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $620K | 0.4%Prev: 0.5% | 7,310 SH | Decreased-2,482 SH |
| ALLIANT ENERGY CORP | COM | $14K | 0.0% | 230 SH | New |
| ALLSTATE CORP | COM | $16K | 0.0%Prev: 0.0% | 83 SH | Increased+1 SH |
| ALPHABET INC | CAP STK CL A | $2.3M | 1.3%Prev: 1.2% | 12,076 SH | Increased-1,445 SH |
| ALPHABET INC | CAP STK CL C | $280K | 0.2%Prev: 0.1% | 1,471 SH | Increased-94 SH |
| ALPS ETF TR | SECTR DIV DOGS | $19K | 0.0%Prev: 0.0% | 339 SH | Decreased-106 SH |
| ALTRIA GROUP INC | COM | $65K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| AMAZON COM INC | COM | $3.1M | 1.8%Prev: 1.6% | 14,356 SH | Increased-2,109 SH |
| AMCOR PLC | ORD | $5K | 0.0% | 523 SH | New |
| AMEREN CORP | COM | $16K | 0.0% | 179 SH | New |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $17K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $71K | 0.0%Prev: 0.0% | 766 SH | Increased+429 SH |
| AMERICAN EXPRESS CO | COM | $122K | 0.1%Prev: 0.1% | 410 SH | Increased-124 SH |
| AMERIPRISE FINL INC | COM | $18K | 0.0%Prev: 0.0% | 34 SH | Decreased-26 SH |
| AMGEN INC | COM | $195K | 0.1%Prev: 0.1% | 750 SH | Decreased-16 SH |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $13K | 0.0%Prev: 0.0% | 300 SH | Increased+150 SH |
| ANSYS INC | COM | $488 | 0.0% | 1 SH | New |
| APPLE HOSPITALITY REIT INC | COM NEW | $4K | 0.0%Prev: 0.0% | 256 SH | Decreased+15 SH |
| APPLE INC | COM | $3.0M | 1.7%Prev: 1.6% | 11,935 SH | Increased-611 SH |
| APPLIED MATLS INC | COM | $130K | 0.1%Prev: 0.1% | 800 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $21K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ASTRAZENECA PLC | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased-47 SH |
| AT&T INC | COM | $90K | 0.1%Prev: 0.0% | 3,969 SH | Increased+200 SH |
| AUTODESK INC | COM | $868K | 0.5%Prev: 0.6% | 2,938 SH | Decreased-1,109 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $253K | 0.1%Prev: 0.1% | 865 SH | Increased-25 SH |
| BANC OF CALIFORNIA INC | COM | $3K | 0.0% | 180 SH | New |
| BANK AMERICA CORP | COM | $63K | 0.0%Prev: 0.0% | 1,440 SH | Increased+4 SH |
| BAR HBR BANKSHARES | COM | $21K | 0.0%Prev: 0.0% | 700 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 0.9%Prev: 0.2% | 3,447 SH | Increased+2,507 SH |
| BHP GROUP LTD | SPONSORED ADS | $5K | 0.0%Prev: 0.0% | 93 SH | Decreased-7 SH |
| BLACKLINE INC | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1K | 0.0% | 34 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $1K | 0.0% | 90 SH | New |
| BOEING CO | COM | $36K | 0.0%Prev: 0.0% | 203 SH | Decreased+3 SH |
| BOSTON SCIENTIFIC CORP | COM | $5K | 0.0%Prev: 0.0% | 60 SH | Increased |
| BP PLC | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 428 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.0M | 0.6%Prev: 0.9% | 17,782 SH | Decreased-7,603 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $7K | 0.0% | 127 SH | New |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $5K | 0.0% | 170 SH | New |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $10K | 0.0% | 733 SH | New |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $5K | 0.0% | 200 SH | New |
| CAMDEN NATL CORP | COM | $32K | 0.0%Prev: 0.0% | 750 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $21K | 0.0%Prev: 0.0% | 288 SH | Decreased |
| CARLYLE GROUP INC | COM | $146 | 0.0%Prev: 0.0% | 53 SH | Decreased |
| CARLYLE SECURED LENDING INC | COM | $2K | 0.0% | 94 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $70K | 0.0%Prev: 0.0% | 1,025 SH | Increased-100 SH |
| CATERPILLAR INC | COM | $145K | 0.1%Prev: 0.1% | 400 SH | Increased |
| CHEVRON CORP NEW | COM | $461K | 0.3%Prev: 0.3% | 3,182 SH | Decreased-202 SH |
| CHUBB LIMITED | COM | $114K | 0.1%Prev: 0.1% | 413 SH | Increased-50 SH |
| CISCO SYS INC | COM | $165K | 0.1%Prev: 0.1% | 2,788 SH | Increased+106 SH |
| CITIGROUP INC | COM NEW | $1.3M | 0.8%Prev: 1.1% | 18,986 SH | Decreased-13,978 SH |
| CMS ENERGY CORP | COM | $4K | 0.0% | 58 SH | New |
| COCA COLA CO | COM | $206K | 0.1%Prev: 0.1% | 3,310 SH | Increased-171 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $138K | 0.1%Prev: 0.1% | 1,800 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $2 | 0.0%Prev: 0.0% | 0 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $25K | 0.0%Prev: 0.0% | 293 SH | Increased+1 SH |
| COMCAST CORP NEW | CL A | $10K | 0.0%Prev: 0.0% | 266 SH | Increased+198 SH |
| CONSOLIDATED EDISON INC | COM | $87K | 0.0%Prev: 0.1% | 974 SH | Decreased-23 SH |
| CORNING INC | COM | $23K | 0.0%Prev: 0.0% | 485 SH | Increased+100 SH |
| CORPAY INC | COM SHS | $23K | 0.0% | 67 SH | New |
| CORTEVA INC | COM | $4K | 0.0% | 66 SH | New |
| COSTCO WHSL CORP NEW | COM | $408K | 0.2%Prev: 0.2% | 445 SH | Increased-2 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CROWN CASTLE INC | COM | $5K | 0.0%Prev: 0.0% | 53 SH | Decreased-11 SH |
| CVS HEALTH CORP | COM | $279K | 0.2%Prev: 0.6% | 6,220 SH | Decreased-4,453 SH |
| DEERE & CO | COM | $85K | 0.0%Prev: 0.1% | 200 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $1K | 0.0% | 8 SH | New |
| DISNEY WALT CO | COM | $1.5M | 0.9%Prev: 1.0% | 13,558 SH | Increased-3,093 SH |
| DOMINION ENERGY INC | COM | $27K | 0.0% | 500 SH | New |
| DOORDASH INC | CL A | $336 | 0.0%Prev: 0.0% | 2 SH | Increased |
| EASTMAN CHEM CO | COM | $75K | 0.0%Prev: 0.0% | 825 SH | Increased |
| EMERSON ELEC CO | COM | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased-79 SH |
| ENBRIDGE INC | COM | $47K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| EXELON CORP | COM | $8K | 0.0% | 210 SH | New |
| EXXON MOBIL CORP | COM | $1.1M | 0.6%Prev: 0.7% | 9,788 SH | Increased-711 SH |
| FEDEX CORP | COM | $1.5M | 0.8%Prev: 1.0% | 5,195 SH | Decreased-1,072 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3K | 0.0% | 40 SH | New |
| FIRST TR INTER DURATN PFD & | COM | $720 | 0.0% | 40 SH | New |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $27K | 0.0% | 197 SH | New |
| FORD MTR CO | COM | $13K | 0.0% | 1,357 SH | New |
| FORTINET INC | COM | $1.4M | 0.8%Prev: 0.6% | 15,078 SH | Increased-1,210 SH |
| GARRETT MOTION INC | COM | $28 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| GATX CORP | COM | $9K | 0.0% | 60 SH | New |
| GE AEROSPACE | COM NEW | $145K | 0.1% | 868 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 91 SH | Decreased-72 SH |
| GE VERNOVA INC | COM | $57K | 0.0% | 174 SH | New |
| GENERAL DYNAMICS CORP | COM | $53K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GENERAL MLS INC | COM | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased-100 SH |
| GENERAL MTRS CO | COM | $14K | 0.0%Prev: 0.0% | 265 SH | Increased+260 SH |
| GLOBAL X FDS | AUTONMOUS EV ETF | $9K | 0.0%Prev: 0.0% | 400 SH | Decreased-125 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased-50 SH |
| GOLDMAN SACHS BDC INC | SHS | $5K | 0.0%Prev: 0.0% | 409 SH | Decreased-161 SH |
| GRAIL INC | COM | $2K | 0.0% | 100 SH | New |
| GRAINGER W W INC | COM | $543 | 0.0% | 1 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $3K | 0.0% | 100 SH | New |
| HALLIBURTON CO | COM | $22K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| HILLENBRAND INC | COM | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HOME DEPOT INC | COM | $261K | 0.1%Prev: 0.1% | 670 SH | Increased+50 SH |
| HONEYWELL INTL INC | COM | $1.3M | 0.8%Prev: 1.2% | 5,842 SH | Decreased-2,755 SH |
| HUBSPOT INC | COM | $21K | 0.0%Prev: 0.0% | 30 SH | Increased-5 SH |
| HYPERFINE INC | COM CL A | $1K | 0.0%Prev: 0.0% | 1,680 SH | Increased+680 SH |
| IDEX CORP | COM | $494 | 0.0% | 2 SH | New |
| IDEXX LABS INC | COM | $2.4M | 1.4%Prev: 2.1% | 5,845 SH | Decreased-19 SH |
| ILLINOIS TOOL WKS INC | COM | $203K | 0.1%Prev: 0.1% | 800 SH | Decreased-50 SH |
| ILLUMINA INC | COM | $6K | 0.0%Prev: 0.0% | 45 SH | Increased+15 SH |
| INTEL CORP | COM | $139K | 0.1%Prev: 0.2% | 6,912 SH | Decreased+283 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 1.0%Prev: 1.3% | 8,110 SH | Decreased-4,215 SH |
| INTUIT | COM | $643 | 0.0%Prev: 0.0% | 1 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $33K | 0.0%Prev: 0.0% | 63 SH | Decreased-77 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $37K | 0.0% | 320 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $24K | 0.0%Prev: 0.0% | 139 SH | Increased |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $5K | 0.0%Prev: 0.0% | 212 SH | Increased+25 SH |
| IQVIA HLDGS INC | COM | $662K | 0.4%Prev: 0.6% | 3,371 SH | Decreased-241 SH |
| ISHARES INC | CORE MSCI EMKT | $5.2M | 2.9%Prev: 2.6% | 98,969 SH | Increased+19,802 SH |
| ISHARES INC | ESG AWR MSCI EM | $132K | 0.1%Prev: 0.1% | 3,965 SH | Decreased-474 SH |
| ISHARES TR | 20 YR TR BD ETF | $6.4M | 3.6%Prev: 4.6% | 72,968 SH | Decreased+2,833 SH |
| ISHARES TR | CORE DIV GRWTH | $33K | 0.0%Prev: 0.0% | 546 SH | Increased+481 SH |
| ISHARES TR | CORE MSCI TOTAL | $264K | 0.1%Prev: 0.0% | 3,987 SH | Increased+3,783 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.9M | 2.8%Prev: 0.2% | 78,179 SH | Increased+76,938 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.9M | 2.2%Prev: 2.6% | 33,734 SH | Decreased-3,013 SH |
| ISHARES TR | CORE S&P500 ETF | $48K | 0.0%Prev: 0.0% | 82 SH | Increased+74 SH |
| ISHARES TR | EGSADVNCDMSCI EM | $3K | 0.0%Prev: 0.0% | 71 SH | Decreased-6 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.4M | 0.8%Prev: 0.8% | 18,073 SH | Increased+1,908 SH |
| ISHARES TR | ESG AWARE MSCI | $1.1M | 0.6%Prev: 0.7% | 26,514 SH | Increased-1,742 SH |
| ISHARES TR | ESG AWR US AGRGT | $301K | 0.2%Prev: 0.2% | 6,476 SH | Increased+780 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $461K | 0.3%Prev: 0.3% | 18,662 SH | Decreased-2,884 SH |
| ISHARES TR | ESG AWRE USD ETF | $1.1M | 0.6%Prev: 0.7% | 48,109 SH | Increased+5,676 SH |
| ISHARES TR | ESG EAFE ETF | $26K | 0.0%Prev: 0.0% | 407 SH | Decreased-43 SH |
| ISHARES TR | ESG MSCI USA ETF | $27K | 0.0%Prev: 0.0% | 545 SH | Decreased-165 SH |
| ISHARES TR | GLB INFRASTR ETF | $105 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ISHARES TR | ISHARES SEMICDTR | $18K | 0.0% | 84 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $16.8M | 9.6%Prev: 8.8% | 326,829 SH | Increased+69,154 SH |
| ISHARES TR | JPMORGAN USD EMG | $4K | 0.0% | 41 SH | New |
| ISHARES TR | MSCI ACWI ETF | $115K | 0.1%Prev: 0.1% | 979 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $188K | 0.1%Prev: 0.2% | 2,489 SH | Decreased-615 SH |
| ISHARES TR | MSCI GBL SUS DEV | $54K | 0.0%Prev: 0.0% | 757 SH | Decreased+10 SH |
| ISHARES TR | MSCI USA ESG SLC | $1.7M | 1.0%Prev: 1.0% | 14,019 SH | Increased-1,204 SH |
| ISHARES TR | MSCI USA MIN VOL | $11.5M | 6.5%Prev: 1.7% | 129,482 SH | Increased+97,165 SH |
| ISHARES TR | RUS 2000 VAL ETF | $31K | 0.0%Prev: 0.0% | 189 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $2K | 0.0% | 21 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $37K | 0.0% | 158 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $200K | 0.1%Prev: 0.2% | 904 SH | Decreased-300 SH |
| ISHARES TR | USD GRN BOND ETF | $22K | 0.0%Prev: 0.0% | 479 SH | Increased+89 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1K | 0.0% | 26 SH | New |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $312 | 0.0% | 5 SH | New |
| JOHNSON & JOHNSON | COM | $781K | 0.4%Prev: 0.5% | 5,399 SH | Decreased+190 SH |
| JOHNSON CTLS INTL PLC | SHS | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $2.3M | 1.3% | 9,534 SH | New |
| KEYCORP | COM | $9K | 0.0% | 507 SH | New |
| KIMBERLY-CLARK CORP | COM | $62K | 0.0%Prev: 0.0% | 471 SH | Increased |
| KINDER MORGAN INC DEL | COM | $14K | 0.0% | 496 SH | New |
| KRAFT HEINZ CO | COM | $10K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| KROGER CO | COM | $4K | 0.0%Prev: 0.0% | 70 SH | Increased+2 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $485 | 0.0%Prev: 0.0% | 14 SH | Increased+6 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 23 SH | Increased+1 SH |
| LAM RESEARCH CORP | COM NEW | $15K | 0.0% | 209 SH | New |
| LAMB WESTON HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| LINDE PLC | SHS | $26K | 0.0%Prev: 0.0% | 63 SH | Increased+35 SH |
| LOCKHEED MARTIN CORP | COM | $884K | 0.5%Prev: 0.7% | 1,819 SH | Decreased-420 SH |
| LOWES COS INC | COM | $49K | 0.0%Prev: 0.0% | 200 SH | Increased |
| M & T BK CORP | COM | $22K | 0.0% | 118 SH | New |
| MAIN STR CAP CORP | COM | $6K | 0.0% | 101 SH | New |
| MARATHON PETE CORP | COM | $15K | 0.0% | 107 SH | New |
| MARSH & MCLENNAN COS INC | COM | $20K | 0.0% | 92 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $65K | 0.0%Prev: 0.0% | 126 SH | Increased |
| MCDONALDS CORP | COM | $317K | 0.2%Prev: 0.2% | 1,095 SH | Decreased-51 SH |
| MCKESSON CORP | COM | $57K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MERCADOLIBRE INC | COM | $7K | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |
| MERCK & CO INC | COM | $196K | 0.1%Prev: 0.1% | 1,971 SH | Increased+185 SH |
| META PLATFORMS INC | CL A | $1.3M | 0.8%Prev: 0.7% | 2,283 SH | Increased-570 SH |
| MICRON TECHNOLOGY INC | COM | $47K | 0.0%Prev: 0.0% | 562 SH | Decreased-200 SH |
| MICROSOFT CORP | COM | $2.7M | 1.5%Prev: 1.7% | 6,303 SH | Increased-385 SH |
| MODERNA INC | COM | $17K | 0.0%Prev: 0.0% | 400 SH | Decreased-200 SH |
| MONDELEZ INTL INC | CL A | $56K | 0.0%Prev: 0.0% | 933 SH | Decreased |
| MOODYS CORP | COM | $189K | 0.1%Prev: 0.1% | 400 SH | Increased |
| MORGAN STANLEY | COM NEW | $12K | 0.0%Prev: 0.0% | 93 SH | Increased+2 SH |
| NASDAQ INC | COM | $25K | 0.0% | 317 SH | New |
| NBT BANCORP INC | COM | $143K | 0.1%Prev: 0.1% | 2,991 SH | Increased |
| NETFLIX INC | COM | $89K | 0.1%Prev: 0.0% | 100 SH | Increased |
| NNN REIT INC | COM | $10K | 0.0%Prev: 0.0% | 240 SH | Increased+100 SH |
| NORTHROP GRUMMAN CORP | COM | $141K | 0.1%Prev: 0.1% | 300 SH | Increased |
| NRG ENERGY INC | COM NEW | $91 | 0.0% | 1 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $8K | 0.0% | 1,000 SH | New |
| NVIDIA CORPORATION | COM | $1.1M | 0.6%Prev: 0.1% | 8,491 SH | Increased+8,311 SH |
| OCCIDENTAL PETE CORP | COM | $13K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| OKLO INC | COM CL A | $2K | 0.0% | 100 SH | New |
| OLD NATL BANCORP IND | COM | $2K | 0.0%Prev: 0.0% | 101 SH | Decreased-142 SH |
| ON SEMICONDUCTOR CORP | COM | $9K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ONEOK INC NEW | COM | $11K | 0.0%Prev: 0.0% | 107 SH | Decreased-560 SH |
| OREILLY AUTOMOTIVE INC | COM | $12K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ORGANON & CO | COMMON STOCK | $299 | 0.0% | 20 SH | New |
| OTIS WORLDWIDE CORP | COM | $20K | 0.0%Prev: 0.0% | 212 SH | Increased |
| PACER FDS TR | INDUSTRIAL RELET | $22K | 0.0% | 615 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $189K | 0.1%Prev: 0.0% | 2,500 SH | Increased |
| PAR PAC HOLDINGS INC | COM NEW | $74K | 0.0%Prev: 0.1% | 4,500 SH | Decreased+1,500 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $27K | 0.0%Prev: 0.0% | 175 SH | Increased+25 SH |
| PEPSICO INC | COM | $1.6M | 0.9%Prev: 1.2% | 10,646 SH | Decreased+291 SH |
| PERPETUA RESOURCES CORP | COM | $1K | 0.0% | 100 SH | New |
| PFIZER INC | COM | $91K | 0.1%Prev: 0.1% | 3,435 SH | Decreased-300 SH |
| PHILIP MORRIS INTL INC | COM | $141K | 0.1%Prev: 0.1% | 1,173 SH | Increased+73 SH |
| PHINIA INC | COMMON STOCK | $201 | 0.0%Prev: 0.0% | 4 SH | Increased |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $7K | 0.0%Prev: 0.0% | 400 SH | Increased |
| POLARIS INC | COM | $2K | 0.0%Prev: 0.0% | 42 SH | Decreased+1 SH |
| PROCTER AND GAMBLE CO | COM | $741K | 0.4%Prev: 0.4% | 4,420 SH | Increased-97 SH |
| PTC INC | COM | $497 | 0.0% | 3 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $47K | 0.0%Prev: 0.0% | 551 SH | Increased |
| RAYMOND JAMES FINL INC | COM | $20K | 0.0%Prev: 0.0% | 131 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $10K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| REINSURANCE GRP OF AMERICA I | COM NEW | $4K | 0.0% | 19 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $116 | 0.0%Prev: 0.0% | 5 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $12K | 0.0%Prev: 0.0% | 910 SH | Increased+410 SH |
| ROCKWELL AUTOMATION INC | COM | $29K | 0.0%Prev: 0.0% | 100 SH | Decreased-20 SH |
| RTX CORPORATION | COM | $49K | 0.0%Prev: 0.0% | 425 SH | Increased-64 SH |
| SAFETY INS GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 125 SH | Increased |
| SALESFORCE INC | COM | $1.7M | 1.0%Prev: 1.0% | 5,217 SH | Increased-658 SH |
| SCHLUMBERGER LTD | COM STK | $15K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $180K | 0.1%Prev: 0.4% | 2,431 SH | Decreased-6,633 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $134K | 0.1%Prev: 0.1% | 5,031 SH | Increased-108 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $376K | 0.2%Prev: 0.2% | 20,326 SH | Increased+10,163 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $786K | 0.4%Prev: 0.6% | 32,682 SH | Decreased+14,374 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $38K | 0.0%Prev: 0.0% | 1,665 SH | Decreased+910 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7K | 0.0%Prev: 0.0% | 243 SH | Decreased-115 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.7M | 1.5%Prev: 1.4% | 95,842 SH | Increased+69,651 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.7M | 3.2%Prev: 3.7% | 243,921 SH | Increased+145,143 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $5.6M | 3.2%Prev: 3.6% | 202,486 SH | Increased+129,369 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $22K | 0.0%Prev: 0.0% | 1,032 SH | Increased+32 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $272K | 0.2%Prev: 0.2% | 10,520 SH | Increased+5,260 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $150K | 0.1%Prev: 0.3% | 5,812 SH | Decreased-1,719 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $37K | 0.0% | 378 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $29K | 0.0%Prev: 0.0% | 340 SH | Increased |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.3M | 0.7%Prev: 0.0% | 9,324 SH | Increased+8,889 SH |
| SHOPIFY INC | CL A | $17K | 0.0%Prev: 0.0% | 162 SH | Increased+10 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $1K | 0.0% | 65 SH | New |
| SNAP ON INC | COM | $17K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SOLVENTUM CORP | COM SHS | $17K | 0.0% | 255 SH | New |
| SOUTHERN CO | COM | $85K | 0.0%Prev: 0.0% | 1,032 SH | Increased+632 SH |
| SOUTHWEST AIRLS CO | COM | $639 | 0.0%Prev: 0.0% | 19 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $84K | 0.0%Prev: 0.1% | 143 SH | Decreased-291 SH |
| STANDEX INTL CORP | COM | $28K | 0.0%Prev: 0.0% | 150 SH | Increased |
| STRYKER CORPORATION | COM | $198K | 0.1%Prev: 0.1% | 550 SH | Increased |
| SUN LIFE FINANCIAL INC. | COM | $77K | 0.0%Prev: 0.0% | 1,295 SH | Increased |
| SYNOPSYS INC | COM | $16K | 0.0% | 32 SH | New |
| SYSCO CORP | COM | $42K | 0.0%Prev: 0.0% | 550 SH | Decreased-112 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $80K | 0.0%Prev: 0.0% | 404 SH | Increased-67 SH |
| TESLA INC | COM | $57K | 0.0%Prev: 0.0% | 140 SH | Increased-43 SH |
| TEXAS INSTRS INC | COM | $47K | 0.0%Prev: 0.0% | 250 SH | Increased |
| TILRAY BRANDS INC | COM | $457 | 0.0%Prev: 0.0% | 343 SH | Decreased-150 SH |
| TRAVELERS COMPANIES INC | COM | $24K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TRILOGY METALS INC NEW | COM | $46K | 0.0%Prev: 0.0% | 40,000 SH | Increased+37,500 SH |
| TRUIST FINL CORP | COM | $9K | 0.0% | 200 SH | New |
| UBER TECHNOLOGIES INC | COM | $712K | 0.4% | 11,807 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $4K | 0.0% | 30 SH | New |
| US BANCORP DEL | COM NEW | $479 | 0.0% | 10 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $8K | 0.0%Prev: 0.0% | 452 SH | Decreased-207 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $33K | 0.0%Prev: 0.0% | 438 SH | Decreased-113 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $92K | 0.1%Prev: 0.7% | 1,193 SH | Decreased-12,628 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $190K | 0.1%Prev: 0.1% | 1,000 SH | Increased-25 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $101K | 0.1%Prev: 0.1% | 625 SH | Increased-45 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $72K | 0.0%Prev: 0.1% | 300 SH | Decreased-104 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 1.0%Prev: 0.0% | 6,154 SH | Increased+6,033 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $194K | 0.1%Prev: 0.1% | 4,412 SH | Decreased-772 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $237K | 0.1% | 4,720 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $36.9M | 21.0%Prev: 22.4% | 635,570 SH | Increased+63,935 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.3M | 1.9%Prev: 1.2% | 56,232 SH | Increased+25,208 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $425 | 0.0%Prev: 0.1% | 7 SH | Decreased-2,154 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.2M | 5.2%Prev: 5.9% | 192,353 SH | Increased+6,730 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $16K | 0.0%Prev: 0.0% | 150 SH | Increased+2 SH |
| VANGUARD WORLD FD | INF TECH ETF | $52K | 0.0% | 83 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $110K | 0.1%Prev: 0.0% | 2,760 SH | Increased+941 SH |
| VERTICAL AEROSPACE LTD | SHS NEW | $881 | 0.0% | 70 SH | New |
| VICI PPTYS INC | COM | $11K | 0.0%Prev: 0.0% | 375 SH | Increased+200 SH |
| WALMART INC | COM | $1.7M | 1.0%Prev: 0.8% | 19,069 SH | Increased+11,020 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $2K | 0.0%Prev: 0.0% | 214 SH | Increased+72 SH |
| WASTE MGMT INC DEL | COM | $8K | 0.0% | 40 SH | New |
| WELLTOWER INC | COM | $26K | 0.0%Prev: 0.0% | 208 SH | Increased+151 SH |
| WHEATON PRECIOUS METALS CORP | COM | $17K | 0.0%Prev: 0.0% | 300 SH | Increased |
| WILLIAMS COS INC | COM | $22K | 0.0%Prev: 0.0% | 400 SH | Increased |
| WISDOMTREE TR | JAPN HEDGE EQT | $4K | 0.0%Prev: 0.0% | 38 SH | Increased+17 SH |
| WP CAREY INC | COM | $4K | 0.0% | 80 SH | New |