| 3M CO | COM | $192K | 0.1%Prev: 0.1% | 1,305 SH | Increased+239 SH |
| ABBOTT LABS | COM | $216K | 0.1%Prev: 0.1% | 1,631 SH | Increased |
| ABBVIE INC | COM | $414K | 0.2%Prev: 0.2% | 1,974 SH | Increased+28 SH |
| ABRDN FDS | EMERGING MKTS DI | $2K | 0.0% | 59 SH | New |
| ADIENT PLC | ORD SHS | $579 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ADOBE INC | COM | $104K | 0.1%Prev: 0.1% | 270 SH | Decreased+5 SH |
| ADVANCED MICRO DEVICES INC | COM | $822 | 0.0%Prev: 0.1% | 8 SH | Decreased-500 SH |
| ADVANSIX INC | COM | $2K | 0.0%Prev: 0.0% | 101 SH | Decreased+2 SH |
| AIRBNB INC | COM CL A | $2K | 0.0%Prev: 0.1% | 15 SH | Decreased-628 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $858K | 0.5%Prev: 0.4% | 6,486 SH | Increased-3,291 SH |
| ALLIANT ENERGY CORP | COM | $15K | 0.0% | 230 SH | New |
| ALLSTATE CORP | COM | $17K | 0.0%Prev: 0.0% | 83 SH | Increased+1 SH |
| ALPHABET INC | CAP STK CL A | $1.9M | 1.0%Prev: 1.1% | 12,072 SH | Decreased-650 SH |
| ALPHABET INC | CAP STK CL C | $229K | 0.1%Prev: 0.1% | 1,468 SH | Decreased-87 SH |
| ALTRIA GROUP INC | COM | $75K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| AMAZON COM INC | COM | $2.7M | 1.5%Prev: 1.6% | 14,026 SH | Decreased-859 SH |
| AMCOR PLC | ORD | $5K | 0.0% | 523 SH | New |
| AMEREN CORP | COM | $18K | 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 | $44K | 0.0%Prev: 0.0% | 407 SH | Increased+69 SH |
| AMERICAN EXPRESS CO | COM | $110K | 0.1%Prev: 0.1% | 410 SH | Decreased-82 SH |
| AMERIPRISE FINL INC | COM | $16K | 0.0%Prev: 0.0% | 34 SH | Decreased-26 SH |
| AMGEN INC | COM | $234K | 0.1%Prev: 0.1% | 750 SH | Increased-16 SH |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $11K | 0.0%Prev: 0.0% | 300 SH | Increased+150 SH |
| ANSYS INC | COM | $458 | 0.0% | 1 SH | New |
| ANTERO RESOURCES CORP | COM | $3K | 0.0% | 79 SH | New |
| APPLE HOSPITALITY REIT INC | COM NEW | $3K | 0.0%Prev: 0.0% | 260 SH | Decreased+16 SH |
| APPLE INC | COM | $2.6M | 1.5%Prev: 1.3% | 11,856 SH | Increased-736 SH |
| APPLIED MATLS INC | COM | $116K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $20K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| AT&T INC | COM | $112K | 0.1%Prev: 0.0% | 3,943 SH | Increased+174 SH |
| AUTODESK INC | COM | $758K | 0.4%Prev: 0.5% | 2,895 SH | Decreased-483 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $264K | 0.1%Prev: 0.1% | 865 SH | Increased-25 SH |
| BANK AMERICA CORP | COM | $60K | 0.0%Prev: 0.0% | 1,440 SH | Increased+3 SH |
| BAR HBR BANKSHARES | COM | $24K | 0.0%Prev: 0.0% | 826 SH | Increased+126 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 1.1%Prev: 0.2% | 3,528 SH | Increased+2,628 SH |
| BHP GROUP LTD | SPONSORED ADS | $5K | 0.0%Prev: 0.0% | 93 SH | Decreased-7 SH |
| BLACKLINE INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BOEING CO | COM | $35K | 0.0%Prev: 0.0% | 203 SH | Decreased+3 SH |
| BOSTON SCIENTIFIC CORP | COM | $6K | 0.0%Prev: 0.0% | 60 SH | Increased |
| BP PLC | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 428 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $1.0M | 0.6%Prev: 0.9% | 17,009 SH | Decreased-11,095 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $6K | 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 | $4K | 0.0% | 200 SH | New |
| CAMDEN NATL CORP | COM | $30K | 0.0%Prev: 0.0% | 750 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $20K | 0.0%Prev: 0.0% | 288 SH | Decreased |
| CARLYLE GROUP INC | COM | $49 | 0.0%Prev: 0.0% | 53 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $65K | 0.0%Prev: 0.0% | 1,025 SH | Decreased-100 SH |
| CATERPILLAR INC | COM | $132K | 0.1%Prev: 0.1% | 400 SH | Decreased |
| CHEVRON CORP NEW | COM | $512K | 0.3%Prev: 0.3% | 3,058 SH | Decreased-336 SH |
| CHUBB LIMITED | COM | $125K | 0.1%Prev: 0.1% | 413 SH | Increased-50 SH |
| CISCO SYS INC | COM | $183K | 0.1%Prev: 0.1% | 2,964 SH | Increased+282 SH |
| CITIGROUP INC | COM NEW | $1.3M | 0.7%Prev: 1.1% | 18,069 SH | Decreased-10,899 SH |
| CMS ENERGY CORP | COM | $4K | 0.0% | 58 SH | New |
| COCA COLA CO | COM | $237K | 0.1%Prev: 0.1% | 3,310 SH | Increased-61 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 | $22K | 0.0%Prev: 0.0% | 293 SH | Decreased+1 SH |
| COMCAST CORP NEW | CL A | $14K | 0.0% | 370 SH | New |
| CONSOLIDATED EDISON INC | COM | $108K | 0.1%Prev: 0.1% | 974 SH | Increased |
| CORNING INC | COM | $22K | 0.0%Prev: 0.0% | 485 SH | Increased+100 SH |
| CORPAY INC | COM SHS | $13K | 0.0% | 37 SH | New |
| COSTCO WHSL CORP NEW | COM | $431K | 0.2%Prev: 0.2% | 456 SH | Increased+9 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CVS HEALTH CORP | COM | $373K | 0.2%Prev: 0.5% | 5,507 SH | Decreased-4,588 SH |
| DEERE & CO | COM | $94K | 0.1%Prev: 0.0% | 200 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $3K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| DISNEY WALT CO | COM | $1.3M | 0.7%Prev: 1.1% | 13,431 SH | Decreased-1,786 SH |
| DOORDASH INC | CL A | $366 | 0.0%Prev: 0.0% | 2 SH | Increased |
| EASTMAN CHEM CO | COM | $73K | 0.0%Prev: 0.0% | 825 SH | Decreased |
| EMERSON ELEC CO | COM | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ENBRIDGE INC | COM | $49K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $16K | 0.0% | 213 SH | New |
| EXELON CORP | COM | $10K | 0.0% | 210 SH | New |
| EXXON MOBIL CORP | COM | $1.2M | 0.7%Prev: 0.7% | 9,847 SH | Decreased-502 SH |
| FEDEX CORP | COM | $1.3M | 0.7%Prev: 1.1% | 5,149 SH | Decreased-1,050 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $9K | 0.0% | 130 SH | New |
| FIRST BANCORP INC ME | COM | $1K | 0.0% | 50 SH | New |
| FIRST TR INTER DURATN PFD & | COM | $736 | 0.0% | 40 SH | New |
| FLUOR CORP NEW | COM | $3K | 0.0% | 73 SH | New |
| FORD MTR CO | COM | $14K | 0.0% | 1,357 SH | New |
| FORTINET INC | COM | $1.4M | 0.8%Prev: 0.7% | 14,293 SH | Increased-2,089 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $10K | 0.0% | 160 SH | New |
| GARRETT MOTION INC | COM | $26 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| GATX CORP | COM | $9K | 0.0% | 60 SH | New |
| GE AEROSPACE | COM NEW | $174K | 0.1% | 868 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 91 SH | Decreased-16 SH |
| GE VERNOVA INC | COM | $53K | 0.0% | 174 SH | New |
| GENERAL DYNAMICS CORP | COM | $55K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| GENERAL MTRS CO | COM | $236 | 0.0%Prev: 0.0% | 5 SH | Increased |
| GRAIL INC | COM | $3K | 0.0% | 100 SH | New |
| GRAINGER W W INC | COM | $509 | 0.0% | 1 SH | New |
| HALLIBURTON CO | COM | $20K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| HILLENBRAND INC | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HOME DEPOT INC | COM | $240K | 0.1%Prev: 0.1% | 655 SH | Increased+35 SH |
| HONEYWELL INTL INC | COM | $1.2M | 0.7%Prev: 1.0% | 5,765 SH | Decreased-2,685 SH |
| HUBSPOT INC | COM | $17K | 0.0%Prev: 0.0% | 30 SH | Decreased-5 SH |
| HYPERFINE INC | COM CL A | $1K | 0.0%Prev: 0.0% | 1,680 SH | Decreased |
| IDEX CORP | COM | $427 | 0.0% | 2 SH | New |
| IDEXX LABS INC | COM | $2.5M | 1.4%Prev: 1.8% | 5,893 SH | Decreased+313 SH |
| ILLINOIS TOOL WKS INC | COM | $198K | 0.1%Prev: 0.1% | 800 SH | Decreased-50 SH |
| ILLUMINA INC | COM | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased+15 SH |
| INTEL CORP | COM | $147K | 0.1%Prev: 0.2% | 6,462 SH | Decreased-99 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $5K | 0.0%Prev: 0.0% | 27 SH | Increased+1 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.0M | 1.1%Prev: 1.2% | 7,886 SH | Decreased-2,828 SH |
| INTUIT | COM | $15 | 0.0%Prev: 0.0% | 0 SH | Decreased-1 SH |
| INTUITIVE SURGICAL INC | COM NEW | $31K | 0.0%Prev: 0.0% | 63 SH | Decreased-77 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $33K | 0.0% | 280 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 | $629K | 0.4%Prev: 0.5% | 3,568 SH | Decreased+224 SH |
| ISHARES INC | CORE MSCI EMKT | $5.9M | 3.3%Prev: 2.7% | 110,209 SH | Increased+21,792 SH |
| ISHARES INC | ESG AWR MSCI EM | $454K | 0.3%Prev: 0.1% | 12,989 SH | Increased+8,682 SH |
| ISHARES TR | 20 YR TR BD ETF | $7.0M | 3.9%Prev: 4.4% | 76,566 SH | Decreased-2,501 SH |
| ISHARES TR | CORE DIV GRWTH | $3K | 0.0%Prev: 0.0% | 46 SH | Decreased-19 SH |
| ISHARES TR | CORE MSCI TOTAL | $278K | 0.2% | 3,987 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $5.6M | 3.1%Prev: 0.1% | 95,243 SH | Increased+91,375 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.6M | 2.0%Prev: 2.3% | 34,781 SH | Decreased+286 SH |
| ISHARES TR | CORE S&P500 ETF | $46K | 0.0%Prev: 0.0% | 82 SH | Increased+24 SH |
| ISHARES TR | EGSADVNCDMSCI EM | $2K | 0.0%Prev: 0.0% | 43 SH | Decreased-34 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.5M | 0.9%Prev: 0.8% | 18,721 SH | Increased+1,295 SH |
| ISHARES TR | ESG AWARE MSCI | $398K | 0.2%Prev: 0.7% | 10,367 SH | Decreased-17,595 SH |
| ISHARES TR | ESG AWR US AGRGT | $277K | 0.2%Prev: 0.2% | 5,842 SH | Decreased-1,320 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $792K | 0.4%Prev: 0.3% | 31,695 SH | Increased+9,546 SH |
| ISHARES TR | ESG AWRE USD ETF | $1.4M | 0.8%Prev: 0.6% | 60,857 SH | Increased+18,092 SH |
| ISHARES TR | ESG EAFE ETF | $17K | 0.0%Prev: 0.0% | 258 SH | Decreased-174 SH |
| ISHARES TR | ESG MSCI USA ETF | $15K | 0.0%Prev: 0.0% | 312 SH | Decreased-292 SH |
| ISHARES TR | ESG SELECT SCRE | $543K | 0.3% | 13,906 SH | New |
| ISHARES TR | ESG SELECT SCREE | $215K | 0.1% | 5,710 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $110 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ISHARES TR | ISHS 5-10YR INVT | $18.6M | 10.5%Prev: 9.5% | 354,913 SH | Increased+44,142 SH |
| ISHARES TR | MSCI ACWI ETF | $114K | 0.1%Prev: 0.1% | 979 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $203K | 0.1%Prev: 0.1% | 2,489 SH | Decreased-615 SH |
| ISHARES TR | MSCI GBL SUS DEV | $59K | 0.0%Prev: 0.0% | 819 SH | Increased+72 SH |
| ISHARES TR | MSCI USA ESG SLC | $642K | 0.4%Prev: 1.0% | 5,592 SH | Decreased-9,986 SH |
| ISHARES TR | MSCI USA MIN VOL | $12.3M | 6.9%Prev: 5.8% | 131,480 SH | Increased+13,980 SH |
| ISHARES TR | RUS 2000 VAL ETF | $29K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| ISHARES TR | RUS TP200 GR ETF | $33K | 0.0% | 158 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $180K | 0.1%Prev: 0.1% | 904 SH | Decreased-241 SH |
| ISHARES TR | USD GRN BOND ETF | $23K | 0.0%Prev: 0.0% | 479 SH | Increased+13 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1K | 0.0% | 26 SH | New |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $300 | 0.0% | 5 SH | New |
| JOHNSON & JOHNSON | COM | $833K | 0.5%Prev: 0.5% | 5,024 SH | Increased-180 SH |
| JOHNSON CTLS INTL PLC | SHS | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $2.2M | 1.3% | 9,153 SH | New |
| KEYCORP | COM | $8K | 0.0% | 507 SH | New |
| KIMBERLY-CLARK CORP | COM | $67K | 0.0%Prev: 0.0% | 471 SH | Increased |
| KINDER MORGAN INC DEL | COM | $9K | 0.0% | 316 SH | New |
| KRAFT HEINZ CO | COM | $9K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| KROGER CO | COM | $5K | 0.0%Prev: 0.0% | 70 SH | Increased+2 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $252 | 0.0%Prev: 0.0% | 8 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 23 SH | Increased+1 SH |
| LAM RESEARCH CORP | COM NEW | $15K | 0.0% | 210 SH | New |
| LINDE PLC | SHS | $19K | 0.0%Prev: 0.0% | 40 SH | Increased+12 SH |
| LOCKHEED MARTIN CORP | COM | $808K | 0.5%Prev: 0.6% | 1,809 SH | Decreased-520 SH |
| LOWES COS INC | COM | $47K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| MAIN STR CAP CORP | COM | $6K | 0.0% | 102 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $60K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| MCDONALDS CORP | COM | $342K | 0.2%Prev: 0.2% | 1,095 SH | Increased-51 SH |
| MCKESSON CORP | COM | $67K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MERCADOLIBRE INC | COM | $8K | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |
| MERCK & CO INC | COM | $159K | 0.1%Prev: 0.1% | 1,771 SH | Decreased+28 SH |
| META PLATFORMS INC | CL A | $1.4M | 0.8%Prev: 0.6% | 2,409 SH | Increased+212 SH |
| MICRON TECHNOLOGY INC | COM | $32K | 0.0%Prev: 0.1% | 367 SH | Decreased-395 SH |
| MICROSOFT CORP | COM | $2.4M | 1.3%Prev: 1.6% | 6,326 SH | Decreased-66 SH |
| MODERNA INC | COM | $11K | 0.0%Prev: 0.0% | 400 SH | Decreased-200 SH |
| MONDELEZ INTL INC | CL A | $63K | 0.0%Prev: 0.0% | 933 SH | Decreased |
| MOODYS CORP | COM | $186K | 0.1%Prev: 0.1% | 400 SH | Increased |
| MORGAN STANLEY | COM NEW | $11K | 0.0%Prev: 0.0% | 94 SH | Increased+2 SH |
| NBT BANCORP INC | COM | $128K | 0.1%Prev: 0.1% | 2,991 SH | Increased |
| NETFLIX INC | COM | $93K | 0.1%Prev: 0.0% | 100 SH | Increased |
| NNN REIT INC | COM | $10K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $154K | 0.1%Prev: 0.1% | 300 SH | Increased |
| NRG ENERGY INC | COM NEW | $96 | 0.0% | 1 SH | New |
| NUCOR CORP | COM | $2K | 0.0% | 19 SH | New |
| NVIDIA CORPORATION | COM | $922K | 0.5%Prev: 0.0% | 8,506 SH | Increased+8,421 SH |
| OCCIDENTAL PETE CORP | COM | $13K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| OLD NATL BANCORP IND | COM | $2K | 0.0%Prev: 0.0% | 101 SH | Decreased-144 SH |
| ONEOK INC NEW | COM | $11K | 0.0%Prev: 0.0% | 107 SH | Decreased-560 SH |
| OREILLY AUTOMOTIVE INC | COM | $14K | 0.0%Prev: 0.0% | 10 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $22K | 0.0%Prev: 0.0% | 212 SH | Increased |
| OVINTIV INC | COM | $43 | 0.0% | 1 SH | New |
| PAR PAC HOLDINGS INC | COM NEW | $64K | 0.0%Prev: 0.1% | 4,500 SH | Decreased+1,500 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $25K | 0.0%Prev: 0.0% | 175 SH | Increased+25 SH |
| PEPSICO INC | COM | $1.5M | 0.9%Prev: 1.1% | 10,305 SH | Decreased-208 SH |
| PFIZER INC | COM | $71K | 0.0%Prev: 0.1% | 2,791 SH | Decreased-944 SH |
| PHILIP MORRIS INTL INC | COM | $186K | 0.1%Prev: 0.1% | 1,173 SH | Increased+73 SH |
| PHINIA INC | COMMON STOCK | $179 | 0.0%Prev: 0.0% | 4 SH | Increased |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $8K | 0.0%Prev: 0.0% | 400 SH | Increased |
| POLARIS INC | COM | $2K | 0.0%Prev: 0.0% | 43 SH | Decreased+2 SH |
| PROCTER AND GAMBLE CO | COM | $741K | 0.4%Prev: 0.4% | 4,345 SH | Increased-80 SH |
| PTC INC | COM | $419 | 0.0% | 3 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $45K | 0.0%Prev: 0.0% | 551 SH | Increased |
| RAYMOND JAMES FINL INC | COM | $18K | 0.0%Prev: 0.0% | 131 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $9K | 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 | $89 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $11K | 0.0%Prev: 0.0% | 910 SH | Increased+410 SH |
| ROCKWELL AUTOMATION INC | COM | $21K | 0.0%Prev: 0.0% | 80 SH | Decreased-20 SH |
| RTX CORPORATION | COM | $56K | 0.0%Prev: 0.0% | 425 SH | Increased |
| SAFETY INS GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| SALESFORCE INC | COM | $1.4M | 0.8%Prev: 0.9% | 5,112 SH | Decreased-46 SH |
| SCHLUMBERGER LTD | COM STK | $17K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $177K | 0.1%Prev: 0.2% | 2,266 SH | Decreased-2,579 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $137K | 0.1%Prev: 0.1% | 4,966 SH | Increased-70 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $402K | 0.2%Prev: 0.2% | 20,326 SH | Increased+10,163 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $586K | 0.3%Prev: 0.5% | 24,091 SH | Decreased+7,203 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $36K | 0.0%Prev: 0.0% | 1,665 SH | Increased+1,110 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7K | 0.0%Prev: 0.0% | 245 SH | Decreased+28 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.5M | 1.4%Prev: 1.4% | 100,694 SH | Increased+75,548 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.6M | 3.1%Prev: 3.1% | 253,149 SH | Increased+169,280 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.9M | 2.7%Prev: 3.4% | 185,186 SH | Decreased+114,796 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $22K | 0.0%Prev: 0.0% | 1,037 SH | Increased+32 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $246K | 0.1%Prev: 0.2% | 10,520 SH | Decreased+5,260 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $156K | 0.1%Prev: 0.1% | 5,812 SH | Decreased+2,267 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $36K | 0.0% | 378 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $32K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.5M | 0.8%Prev: 0.0% | 9,963 SH | Increased+9,528 SH |
| SHOPIFY INC | CL A | $15K | 0.0%Prev: 0.0% | 162 SH | Increased |
| SNAP ON INC | COM | $17K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SOLVENTUM CORP | COM SHS | $25K | 0.0% | 332 SH | New |
| SOUTHERN CO | COM | $58K | 0.0%Prev: 0.0% | 632 SH | Increased+232 SH |
| SOUTHWEST AIRLS CO | COM | $639 | 0.0%Prev: 0.0% | 19 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $80K | 0.0%Prev: 0.1% | 144 SH | Decreased-282 SH |
| SPDR SER TR | S&P 500 ESG ETF | $1.1M | 0.6% | 19,702 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $7K | 0.0% | 284 SH | New |
| STANDEX INTL CORP | COM | $24K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| STRYKER CORPORATION | COM | $205K | 0.1%Prev: 0.1% | 550 SH | Increased |
| SUN LIFE FINANCIAL INC. | COM | $74K | 0.0%Prev: 0.0% | 1,295 SH | Increased |
| SYSCO CORP | COM | $41K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $67K | 0.0%Prev: 0.0% | 404 SH | Increased-67 SH |
| TESLA INC | COM | $26K | 0.0%Prev: 0.0% | 100 SH | Increased-23 SH |
| TEXAS INSTRS INC | COM | $45K | 0.0%Prev: 0.0% | 250 SH | Increased |
| TILRAY BRANDS INC | COM | $226 | 0.0%Prev: 0.0% | 343 SH | Decreased-150 SH |
| TRAVELERS COMPANIES INC | COM | $26K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TRILOGY METALS INC NEW | COM | $78K | 0.0%Prev: 0.0% | 50,000 SH | Increased+47,500 SH |
| UBER TECHNOLOGIES INC | COM | $943K | 0.5% | 12,940 SH | New |
| US BANCORP DEL | COM NEW | $423 | 0.0% | 10 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $34K | 0.0%Prev: 0.0% | 438 SH | Decreased-113 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $93K | 0.1%Prev: 0.1% | 1,193 SH | Decreased-47 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $155K | 0.1%Prev: 0.1% | 900 SH | Decreased-125 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $100K | 0.1%Prev: 0.1% | 625 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $67K | 0.0%Prev: 0.0% | 300 SH | Decreased-67 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 1.0%Prev: 0.0% | 6,154 SH | Increased+6,033 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $200K | 0.1%Prev: 0.1% | 4,412 SH | Decreased-773 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $287K | 0.2%Prev: 0.1% | 5,785 SH | Increased+1,859 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $36.9M | 20.8%Prev: 22.3% | 621,992 SH | Decreased-18,788 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.3M | 1.3%Prev: 1.6% | 38,735 SH | Decreased-6,186 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $449 | 0.0%Prev: 0.1% | 7 SH | Decreased-2,161 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.0M | 5.6%Prev: 5.6% | 196,306 SH | Increased+9,738 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $15K | 0.0%Prev: 0.0% | 151 SH | Increased+2 SH |
| VANGUARD WORLD FD | INF TECH ETF | $45K | 0.0%Prev: 0.0% | 83 SH | Increased+12 SH |
| VERIZON COMMUNICATIONS INC | COM | $124K | 0.1%Prev: 0.0% | 2,724 SH | Increased+1,603 SH |
| VERTICAL AEROSPACE LTD | SHS NEW | $236 | 0.0% | 70 SH | New |
| VICI PPTYS INC | COM | $12K | 0.0%Prev: 0.0% | 375 SH | Increased+75 SH |
| VIPER ENERGY INC | CL A | $3K | 0.0% | 59 SH | New |
| WALMART INC | COM | $1.6M | 0.9%Prev: 0.8% | 17,826 SH | Increased-4,522 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $2K | 0.0%Prev: 0.0% | 215 SH | Increased+73 SH |
| WASTE MGMT INC DEL | COM | $9K | 0.0% | 40 SH | New |
| WELLTOWER INC | COM | $9K | 0.0%Prev: 0.0% | 58 SH | Increased+1 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $3K | 0.0% | 117 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $23K | 0.0%Prev: 0.0% | 300 SH | Increased |
| WILLIAMS COS INC | COM | $24K | 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 | $5K | 0.0% | 80 SH | New |