| 3M CO | COM | $197K | 0.1%Prev: 0.1% | 1,294 SH | Increased+223 SH |
| ABBOTT LABS | COM | $222K | 0.1%Prev: 0.1% | 1,631 SH | Increased |
| ABBVIE INC | COM | $367K | 0.2%Prev: 0.2% | 1,975 SH | Increased+28 SH |
| ABRDN FDS | EMERGING MKTS DI | $2K | 0.0% | 59 SH | New |
| ADIENT PLC | ORD SHS | $876 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ADOBE INC | COM | $103K | 0.1%Prev: 0.1% | 265 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-500 SH |
| ADVANSIX INC | COM | $2K | 0.0%Prev: 0.0% | 102 SH | Increased+2 SH |
| AIRBNB INC | COM CL A | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-463 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $706K | 0.4%Prev: 0.4% | 6,224 SH | Increased-3,175 SH |
| ALLIANT ENERGY CORP | COM | $14K | 0.0% | 230 SH | New |
| ALLSTATE CORP | COM | $17K | 0.0%Prev: 0.0% | 84 SH | Increased+1 SH |
| ALPHABET INC | CAP STK CL A | $2.2M | 1.2%Prev: 1.3% | 12,328 SH | Decreased+243 SH |
| ALPHABET INC | CAP STK CL C | $260K | 0.1%Prev: 0.2% | 1,468 SH | Decreased-87 SH |
| ALTRIA GROUP INC | COM | $73K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| AMAZON COM INC | COM | $3.1M | 1.7%Prev: 1.7% | 14,275 SH | Increased-100 SH |
| AMCOR PLC | ORD | $5K | 0.0% | 523 SH | New |
| AMEREN CORP | COM | $17K | 0.0% | 179 SH | New |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $22K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $42K | 0.0%Prev: 0.0% | 407 SH | Increased+69 SH |
| AMERICAN EXPRESS CO | COM | $131K | 0.1%Prev: 0.1% | 410 SH | Increased-82 SH |
| AMERIPRISE FINL INC | COM | $18K | 0.0%Prev: 0.0% | 34 SH | Decreased-26 SH |
| AMGEN INC | COM | $209K | 0.1%Prev: 0.1% | 750 SH | Decreased-16 SH |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $9K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ANSYS INC | COM | $508 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ANTERO RESOURCES CORP | COM | $3K | 0.0% | 79 SH | New |
| APPLE HOSPITALITY REIT INC | COM NEW | $3K | 0.0%Prev: 0.0% | 266 SH | Decreased+18 SH |
| APPLE INC | COM | $2.5M | 1.3%Prev: 1.6% | 12,029 SH | Decreased-453 SH |
| APPLIED MATLS INC | COM | $146K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $24K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| AT&T INC | COM | $119K | 0.1%Prev: 0.0% | 4,115 SH | Increased+346 SH |
| AUTODESK INC | COM | $883K | 0.5%Prev: 0.5% | 2,851 SH | Increased-357 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $267K | 0.1%Prev: 0.1% | 865 SH | Increased |
| BANK AMERICA CORP | COM | $74K | 0.0%Prev: 0.0% | 1,566 SH | Increased+128 SH |
| BAR HBR BANKSHARES | COM | $25K | 0.0%Prev: 0.0% | 826 SH | Increased+126 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 0.9%Prev: 0.2% | 3,431 SH | Increased+2,541 SH |
| BHP GROUP LTD | SPONSORED ADS | $4K | 0.0%Prev: 0.0% | 93 SH | Decreased-7 SH |
| BLACKLINE INC | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| BOEING CO | COM | $42K | 0.0%Prev: 0.0% | 203 SH | Increased |
| BOSTON SCIENTIFIC CORP | COM | $17K | 0.0%Prev: 0.0% | 160 SH | Increased+100 SH |
| BP PLC | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 428 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $790K | 0.4%Prev: 0.7% | 17,057 SH | Decreased-11,663 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $14K | 0.0%Prev: 0.0% | 250 SH | Increased+150 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $11K | 0.0%Prev: 0.0% | 340 SH | Increased+240 SH |
| 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 | $30K | 0.0%Prev: 0.0% | 750 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $23K | 0.0%Prev: 0.0% | 288 SH | Increased |
| CARLYLE GROUP INC | COM | $65 | 0.0%Prev: 0.0% | 53 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $75K | 0.0%Prev: 0.0% | 1,025 SH | Increased |
| CATERPILLAR INC | COM | $155K | 0.1%Prev: 0.1% | 400 SH | Increased |
| CHEVRON CORP NEW | COM | $467K | 0.3%Prev: 0.3% | 3,259 SH | Decreased-151 SH |
| CHUBB LIMITED | COM | $120K | 0.1%Prev: 0.1% | 413 SH | Increased |
| CISCO SYS INC | COM | $206K | 0.1%Prev: 0.1% | 2,964 SH | Increased+281 SH |
| CITIGROUP INC | COM NEW | $1.5M | 0.8%Prev: 1.0% | 18,103 SH | Decreased-8,814 SH |
| CMS ENERGY CORP | COM | $4K | 0.0% | 58 SH | New |
| COCA COLA CO | COM | $230K | 0.1%Prev: 0.1% | 3,245 SH | Increased-127 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $140K | 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 | $18K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| COMCAST CORP NEW | CL A | $4K | 0.0% | 104 SH | New |
| CONOCOPHILLIPS | COM | $707K | 0.4%Prev: 0.0% | 7,876 SH | Increased+7,800 SH |
| CONSOLIDATED EDISON INC | COM | $98K | 0.1%Prev: 0.1% | 974 SH | Increased |
| CORNING INC | COM | $26K | 0.0%Prev: 0.0% | 485 SH | Increased+100 SH |
| CORPAY INC | COM SHS | $12K | 0.0% | 37 SH | New |
| COSTCO WHSL CORP NEW | COM | $450K | 0.2%Prev: 0.2% | 455 SH | Increased+8 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $51K | 0.0%Prev: 0.0% | 1,050 SH | Increased+1,000 SH |
| CVS HEALTH CORP | COM | $400K | 0.2%Prev: 0.4% | 5,795 SH | Decreased-4,298 SH |
| DEERE & CO | COM | $102K | 0.1%Prev: 0.0% | 200 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| DISNEY WALT CO | COM | $1.3M | 0.7%Prev: 0.9% | 10,259 SH | Decreased-4,093 SH |
| DOORDASH INC | CL A | $494 | 0.0%Prev: 0.0% | 2 SH | Increased |
| EASTMAN CHEM CO | COM | $62K | 0.0%Prev: 0.0% | 825 SH | Decreased |
| EMERSON ELEC CO | COM | $5K | 0.0%Prev: 0.0% | 35 SH | Increased |
| ENBRIDGE INC | COM | $50K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| EVERSOURCE ENERGY | COM | $4K | 0.0% | 58 SH | New |
| EXELON CORP | COM | $9K | 0.0% | 210 SH | New |
| EXXON MOBIL CORP | COM | $1.1M | 0.6%Prev: 0.7% | 9,847 SH | Decreased-452 SH |
| FEDEX CORP | COM | $1.1M | 0.6%Prev: 1.1% | 4,902 SH | Decreased-961 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $12K | 0.0% | 130 SH | New |
| FIRST BANCORP INC ME | COM | $1K | 0.0% | 50 SH | New |
| FIRST TR INTER DURATN PFD & | COM | $753 | 0.0% | 40 SH | New |
| FLUOR CORP NEW | COM | $4K | 0.0% | 73 SH | New |
| FORD MTR CO | COM | $15K | 0.0% | 1,357 SH | New |
| FORTINET INC | COM | $1.5M | 0.8%Prev: 0.6% | 13,990 SH | Increased-2,480 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $8K | 0.0% | 160 SH | New |
| GARRETT MOTION INC | COM | $32 | 0.0%Prev: 0.0% | 3 SH | Increased |
| GATX CORP | COM | $9K | 0.0% | 60 SH | New |
| GE AEROSPACE | COM NEW | $223K | 0.1%Prev: 0.1% | 868 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| GE VERNOVA INC | COM | $92K | 0.0%Prev: 0.0% | 174 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $58K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GENERAL MTRS CO | COM | $247 | 0.0%Prev: 0.0% | 5 SH | Increased |
| GRAIL INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased+40 SH |
| GRAINGER W W INC | COM | $536 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HALLIBURTON CO | COM | $16K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| HOME DEPOT INC | COM | $240K | 0.1%Prev: 0.1% | 655 SH | Increased+35 SH |
| HONEYWELL INTL INC | COM | $1.0M | 0.5%Prev: 1.0% | 4,362 SH | Decreased-3,733 SH |
| HUBSPOT INC | COM | $17K | 0.0%Prev: 0.0% | 30 SH | Decreased-5 SH |
| HYPERFINE INC | COM CL A | $2K | 0.0%Prev: 0.0% | 2,500 SH | Increased+820 SH |
| IDEX CORP | COM | $414 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| IDEXX LABS INC | COM | $2.5M | 1.4%Prev: 1.6% | 4,748 SH | Decreased-795 SH |
| ILLINOIS TOOL WKS INC | COM | $198K | 0.1%Prev: 0.1% | 800 SH | Increased |
| ILLUMINA INC | COM | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| INTEL CORP | COM | $145K | 0.1%Prev: 0.1% | 6,462 SH | Decreased-100 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $5K | 0.0%Prev: 0.0% | 27 SH | Increased+1 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.3M | 1.2%Prev: 0.9% | 7,910 SH | Increased-406 SH |
| INTUIT | COM | $19 | 0.0%Prev: 0.0% | 0 SH | Decreased-1 SH |
| INTUITIVE SURGICAL INC | COM NEW | $793K | 0.4%Prev: 0.0% | 1,459 SH | Increased+1,371 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $40K | 0.0% | 280 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $25K | 0.0%Prev: 0.0% | 139 SH | Increased |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $6K | 0.0%Prev: 0.0% | 212 SH | Increased+25 SH |
| INVESCO TR INVT GRADE MUNS | COM | $6K | 0.0% | 636 SH | New |
| IQVIA HLDGS INC | COM | $660K | 0.4%Prev: 0.4% | 4,187 SH | Decreased+876 SH |
| ISHARES INC | CORE MSCI EMKT | $6.6M | 3.5%Prev: 2.9% | 109,489 SH | Increased+17,784 SH |
| ISHARES INC | ESG AWR MSCI EM | $565K | 0.3%Prev: 0.1% | 14,418 SH | Increased+10,130 SH |
| ISHARES TR | 20 YR TR BD ETF | $6.8M | 3.6%Prev: 4.4% | 77,083 SH | Decreased-3,685 SH |
| ISHARES TR | CORE DIV GRWTH | $3K | 0.0% | 46 SH | New |
| ISHARES TR | CORE MSCI EAFE | $25K | 0.0% | 304 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $308K | 0.2% | 3,987 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $6.6M | 3.5%Prev: 0.2% | 106,791 SH | Increased+102,425 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.9M | 2.1%Prev: 2.2% | 35,643 SH | Increased+1,722 SH |
| ISHARES TR | CORE S&P500 ETF | $25K | 0.0%Prev: 0.0% | 40 SH | Decreased-18 SH |
| ISHARES TR | EGSADVNCDMSCI EM | $2K | 0.0%Prev: 0.0% | 43 SH | Decreased-34 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.7M | 0.9%Prev: 0.8% | 18,699 SH | Increased+1,089 SH |
| ISHARES TR | ESG AWARE MSCI | $140K | 0.1%Prev: 0.6% | 3,394 SH | Decreased-23,927 SH |
| ISHARES TR | ESG AWR US AGRGT | $276K | 0.1%Prev: 0.2% | 5,806 SH | Decreased-842 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $969K | 0.5%Prev: 0.3% | 38,488 SH | Increased+17,005 SH |
| ISHARES TR | ESG AWRE USD ETF | $1.6M | 0.8%Prev: 0.6% | 67,059 SH | Increased+21,922 SH |
| ISHARES TR | ESG EAFE ETF | $18K | 0.0%Prev: 0.0% | 247 SH | Decreased-185 SH |
| ISHARES TR | ESG MSCI USA ETF | $19K | 0.0%Prev: 0.0% | 356 SH | Decreased-248 SH |
| ISHARES TR | ESG OPTIMIZED | $506K | 0.3% | 3,991 SH | New |
| ISHARES TR | ESG SELECT SCRE | $813K | 0.4% | 19,585 SH | New |
| ISHARES TR | ESG SELECT SCREE | $293K | 0.2% | 7,397 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $119 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ISHARES TR | INDIA 50 ETF | $109 | 0.0% | 2 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $19.7M | 10.6%Prev: 9.7% | 370,151 SH | Increased+55,659 SH |
| ISHARES TR | MSCI ACWI ETF | $126K | 0.1%Prev: 0.1% | 979 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $222K | 0.1%Prev: 0.1% | 2,489 SH | Decreased-615 SH |
| ISHARES TR | MSCI GBL SUS DEV | $61K | 0.0%Prev: 0.0% | 806 SH | Increased+59 SH |
| ISHARES TR | MSCI USA MIN VOL | $12.2M | 6.5%Prev: 6.2% | 129,631 SH | Increased+6,057 SH |
| ISHARES TR | RUS 2000 VAL ETF | $30K | 0.0%Prev: 0.0% | 189 SH | Increased |
| ISHARES TR | RUS TP200 GR ETF | $39K | 0.0%Prev: 0.0% | 158 SH | Increased+76 SH |
| ISHARES TR | RUSSELL 2000 ETF | $346K | 0.2%Prev: 0.1% | 1,605 SH | Increased+594 SH |
| ISHARES TR | USD GRN BOND ETF | $22K | 0.0%Prev: 0.0% | 466 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2K | 0.0% | 27 SH | New |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $316 | 0.0% | 5 SH | New |
| JOHNSON & JOHNSON | COM | $763K | 0.4%Prev: 0.5% | 4,994 SH | Increased-205 SH |
| JOHNSON CTLS INTL PLC | SHS | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $2.6M | 1.4%Prev: 1.4% | 9,002 SH | Increased-2,587 SH |
| KEYCORP | COM | $9K | 0.0% | 507 SH | New |
| KIMBERLY-CLARK CORP | COM | $61K | 0.0%Prev: 0.0% | 471 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $9K | 0.0% | 316 SH | New |
| KRAFT HEINZ CO | COM | $8K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| KROGER CO | COM | $5K | 0.0%Prev: 0.0% | 70 SH | Increased+1 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 60 SH | Increased+52 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 23 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $20K | 0.0% | 210 SH | New |
| LINDE PLC | SHS | $19K | 0.0%Prev: 0.0% | 40 SH | Increased+12 SH |
| LOCKHEED MARTIN CORP | COM | $712K | 0.4%Prev: 0.6% | 1,538 SH | Decreased-731 SH |
| LOWES COS INC | COM | $44K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MARTIN MARIETTA MATLS INC | COM | $69K | 0.0%Prev: 0.0% | 126 SH | Increased |
| MCDONALDS CORP | COM | $320K | 0.2%Prev: 0.2% | 1,095 SH | Increased-8 SH |
| MCKESSON CORP | COM | $73K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MERCADOLIBRE INC | COM | $10K | 0.0%Prev: 0.0% | 4 SH | Increased |
| MERCK & CO INC | COM | $222K | 0.1%Prev: 0.1% | 2,810 SH | Increased+1,067 SH |
| META PLATFORMS INC | CL A | $1.8M | 1.0%Prev: 0.6% | 2,467 SH | Increased+387 SH |
| MICRON TECHNOLOGY INC | COM | $13K | 0.0%Prev: 0.0% | 102 SH | Decreased-460 SH |
| MICROSOFT CORP | COM | $3.2M | 1.7%Prev: 1.7% | 6,392 SH | Increased+89 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 | Increased |
| MOODYS CORP | COM | $201K | 0.1%Prev: 0.1% | 400 SH | Increased |
| MORGAN STANLEY | COM NEW | $13K | 0.0%Prev: 0.0% | 94 SH | Increased+2 SH |
| NBT BANCORP INC | COM | $124K | 0.1%Prev: 0.1% | 2,991 SH | Increased |
| NETFLIX INC | COM | $134K | 0.1%Prev: 0.0% | 100 SH | Increased |
| NNN REIT INC | COM | $10K | 0.0%Prev: 0.0% | 240 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $150K | 0.1%Prev: 0.1% | 300 SH | Increased |
| NRG ENERGY INC | COM NEW | $161 | 0.0% | 1 SH | New |
| NUCOR CORP | COM | $2K | 0.0% | 19 SH | New |
| NVIDIA CORPORATION | COM | $1.8M | 1.0%Prev: 0.5% | 11,434 SH | Increased+4,349 SH |
| OCCIDENTAL PETE CORP | COM | $11K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| OKLO INC | COM CL A | $224 | 0.0% | 4 SH | New |
| OLD NATL BANCORP IND | COM | $2K | 0.0%Prev: 0.0% | 102 SH | Decreased-145 SH |
| ONEOK INC NEW | COM | $9K | 0.0% | 107 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $14K | 0.0%Prev: 0.0% | 150 SH | Increased+140 SH |
| ORGANON & CO | COMMON STOCK | $998 | 0.0% | 103 SH | New |
| OTIS WORLDWIDE CORP | COM | $21K | 0.0%Prev: 0.0% | 212 SH | Increased |
| OVINTIV INC | COM | $39 | 0.0% | 1 SH | New |
| PAR PAC HOLDINGS INC | COM NEW | $172K | 0.1%Prev: 0.0% | 6,500 SH | Increased+3,500 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $30K | 0.0%Prev: 0.0% | 175 SH | Increased+25 SH |
| PEPSICO INC | COM | $1.4M | 0.7%Prev: 1.0% | 10,483 SH | Decreased+115 SH |
| PFIZER INC | COM | $68K | 0.0%Prev: 0.1% | 2,791 SH | Decreased-944 SH |
| PHILIP MORRIS INTL INC | COM | $214K | 0.1%Prev: 0.1% | 1,173 SH | Increased+73 SH |
| PHILLIPS 66 | COM | $112K | 0.1% | 936 SH | New |
| PHINIA INC | COMMON STOCK | $188 | 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% | 44 SH | Decreased+3 SH |
| PROCTER AND GAMBLE CO | COM | $692K | 0.4%Prev: 0.4% | 4,345 SH | Decreased-75 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $98 | 0.0% | 1 SH | New |
| PTC INC | COM | $466 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $39K | 0.0%Prev: 0.0% | 466 SH | Decreased-85 SH |
| RAYMOND JAMES FINL INC | COM | $20K | 0.0%Prev: 0.0% | 131 SH | Increased |
| RBB FD INC | MOTLEY FOOL CAPI | $24K | 0.0% | 842 SH | New |
| REGENERON PHARMACEUTICALS | COM | $7K | 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 | $111 | 0.0%Prev: 0.0% | 5 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $13K | 0.0%Prev: 0.0% | 910 SH | Increased+410 SH |
| ROCKWELL AUTOMATION INC | COM | $27K | 0.0%Prev: 0.0% | 80 SH | Decreased-20 SH |
| RTX CORPORATION | COM | $62K | 0.0%Prev: 0.0% | 425 SH | Increased |
| SAFETY INS GROUP INC | COM | $8K | 0.0%Prev: 0.0% | 95 SH | Decreased-30 SH |
| SALESFORCE INC | COM | $1.4M | 0.8%Prev: 0.8% | 5,274 SH | Increased+223 SH |
| SCHLUMBERGER LTD | COM STK | $14K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $198K | 0.1%Prev: 0.2% | 2,167 SH | Decreased-1,418 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $150K | 0.1%Prev: 0.1% | 4,966 SH | Increased-70 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $451K | 0.2%Prev: 0.2% | 20,393 SH | Increased+10,230 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $444K | 0.2%Prev: 0.5% | 18,222 SH | Decreased+691 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3K | 0.0% | 128 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $33K | 0.0%Prev: 0.0% | 1,400 SH | Decreased+845 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7K | 0.0%Prev: 0.0% | 246 SH | Increased+166 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.7M | 1.5%Prev: 1.5% | 93,606 SH | Increased+68,782 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.8M | 3.1%Prev: 3.2% | 237,395 SH | Increased+154,341 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.7M | 2.5%Prev: 3.2% | 165,884 SH | Decreased+96,617 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $22K | 0.0%Prev: 0.0% | 1,045 SH | Increased+40 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $266K | 0.1%Prev: 0.1% | 10,520 SH | Increased+5,260 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $129K | 0.1%Prev: 0.1% | 4,820 SH | Decreased+1,269 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $41K | 0.0% | 378 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $29K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.3M | 0.7%Prev: 0.0% | 9,449 SH | Increased+9,014 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $19K | 0.0% | 162 SH | New |
| SNAP ON INC | COM | $16K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SOLVENTUM CORP | COM SHS | $25K | 0.0%Prev: 0.0% | 327 SH | Increased+62 SH |
| SOUTHERN CO | COM | $58K | 0.0%Prev: 0.0% | 632 SH | Increased+232 SH |
| SOUTHWEST AIRLS CO | COM | $617 | 0.0%Prev: 0.0% | 19 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $95K | 0.1%Prev: 0.1% | 154 SH | Decreased-272 SH |
| SPDR SERIES TRUST | S&P 500 ESG ETF | $1.5M | 0.8% | 25,258 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $7K | 0.0% | 284 SH | New |
| STANDEX INTL CORP | COM | $23K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| STRYKER CORPORATION | COM | $218K | 0.1%Prev: 0.1% | 550 SH | Increased |
| SUN LIFE FINANCIAL INC. | COM | $86K | 0.0%Prev: 0.0% | 1,295 SH | Increased |
| SYSCO CORP | COM | $42K | 0.0%Prev: 0.0% | 550 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $92K | 0.0%Prev: 0.0% | 404 SH | Increased-67 SH |
| TCW ETF TRUST | CORE PLUS BOND | $115 | 0.0% | 3 SH | New |
| TESLA INC | COM | $32K | 0.0%Prev: 0.0% | 100 SH | Increased-23 SH |
| TEXAS INSTRS INC | COM | $52K | 0.0%Prev: 0.0% | 250 SH | Increased |
| TILRAY BRANDS INC | COM | $143 | 0.0%Prev: 0.0% | 343 SH | Decreased-150 SH |
| TRAVELERS COMPANIES INC | COM | $27K | 0.0%Prev: 0.0% | 100 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $1.2M | 0.6% | 12,772 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $34K | 0.0%Prev: 0.0% | 439 SH | Decreased-112 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $31K | 0.0%Prev: 0.1% | 390 SH | Decreased-803 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $173K | 0.1%Prev: 0.1% | 900 SH | Increased-100 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $103K | 0.1%Prev: 0.1% | 625 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $73K | 0.0%Prev: 0.0% | 309 SH | Decreased-51 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 0.9%Prev: 0.0% | 5,649 SH | Increased+5,524 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $218K | 0.1%Prev: 0.1% | 4,412 SH | Decreased-756 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $284K | 0.2%Prev: 0.1% | 5,785 SH | Increased+1,065 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $35.3M | 18.9%Prev: 22.6% | 589,975 SH | Decreased-57,897 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.0M | 1.0%Prev: 1.6% | 33,196 SH | Decreased-12,441 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $503 | 0.0%Prev: 0.1% | 7 SH | Decreased-2,131 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.9M | 5.8%Prev: 5.4% | 191,135 SH | Increased+7,357 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $17K | 0.0%Prev: 0.0% | 151 SH | Increased+2 SH |
| VANGUARD WORLD FD | INF TECH ETF | $55K | 0.0%Prev: 0.0% | 83 SH | Increased+12 SH |
| VERIZON COMMUNICATIONS INC | COM | $122K | 0.1%Prev: 0.0% | 2,831 SH | Increased+1,750 SH |
| VERTICAL AEROSPACE LTD | SHS NEW | $474 | 0.0% | 70 SH | New |
| VIATRIS INC | COM | $5K | 0.0% | 600 SH | New |
| VICI PPTYS INC | COM | $12K | 0.0%Prev: 0.0% | 375 SH | Increased+75 SH |
| VISTRA CORP | COM | $388 | 0.0% | 2 SH | New |
| WALMART INC | COM | $1.7M | 0.9%Prev: 0.9% | 17,119 SH | Increased-4,345 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $3K | 0.0%Prev: 0.0% | 256 SH | Increased+114 SH |
| WASTE MGMT INC DEL | COM | $745K | 0.4% | 3,257 SH | New |
| WELLTOWER INC | COM | $9K | 0.0%Prev: 0.0% | 59 SH | Increased+2 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $3K | 0.0% | 117 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $27K | 0.0%Prev: 0.0% | 300 SH | Increased |
| WILLIAMS COS INC | COM | $25K | 0.0%Prev: 0.0% | 400 SH | Increased |
| WISDOMTREE TR | JAPN HEDGE EQT | $4K | 0.0%Prev: 0.0% | 38 SH | Increased+1 SH |
| WP CAREY INC | COM | $5K | 0.0% | 80 SH | New |