| 3M CO | COM | $181K | 0.1%Prev: 0.1% | 1,164 SH | Increased+139 SH |
| ABBOTT LABS | COM | $218K | 0.1%Prev: 0.1% | 1,631 SH | Increased |
| ABBVIE INC | COM | $457K | 0.2%Prev: 0.2% | 1,976 SH | Increased+3 SH |
| ABRDN FDS | EMERGING MKTS DI | $2K | 0.0% | 59 SH | New |
| ADIENT PLC | ORD SHS | $1K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ADOBE INC | COM | $93K | 0.0%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% | 103 SH | Decreased+3 SH |
| AIRBNB INC | COM CL A | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-413 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.2M | 0.6%Prev: 0.5% | 6,613 SH | Increased-2,496 SH |
| ALLIANT ENERGY CORP | COM | $16K | 0.0% | 230 SH | New |
| ALLSTATE CORP | COM | $18K | 0.0%Prev: 0.0% | 84 SH | Increased+1 SH |
| ALPHABET INC | CAP STK CL A | $3.0M | 1.6%Prev: 1.1% | 12,359 SH | Increased+84 SH |
| ALPHABET INC | CAP STK CL C | $358K | 0.2%Prev: 0.1% | 1,468 SH | Increased-87 SH |
| ALTRIA GROUP INC | COM | $83K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| AMAZON COM INC | COM | $3.1M | 1.6%Prev: 1.5% | 14,073 SH | Increased-367 SH |
| AMCOR PLC | ORD | $4K | 0.0%Prev: 0.0% | 523 SH | Decreased |
| AMEREN CORP | COM | $19K | 0.0% | 179 SH | New |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $25K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $46K | 0.0%Prev: 0.0% | 408 SH | Increased+2 SH |
| AMERICAN EXPRESS CO | COM | $136K | 0.1%Prev: 0.1% | 410 SH | Increased-82 SH |
| AMERIPRISE FINL INC | COM | $17K | 0.0%Prev: 0.0% | 34 SH | Decreased-26 SH |
| AMGEN INC | COM | $212K | 0.1%Prev: 0.1% | 750 SH | Decreased-15 SH |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $10K | 0.0%Prev: 0.0% | 150 SH | Decreased-150 SH |
| ANTERO RESOURCES CORP | COM | $3K | 0.0% | 79 SH | New |
| APPLE HOSPITALITY REIT INC | COM NEW | $3K | 0.0%Prev: 0.0% | 271 SH | Decreased+19 SH |
| APPLE INC | COM | $3.0M | 1.5%Prev: 1.6% | 11,633 SH | Increased-588 SH |
| APPLIED MATLS INC | COM | $164K | 0.1%Prev: 0.1% | 800 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $29K | 0.0%Prev: 0.0% | 30 SH | Increased |
| AT&T INC | COM | $111K | 0.1%Prev: 0.0% | 3,943 SH | Increased+174 SH |
| AUTODESK INC | COM | $896K | 0.5%Prev: 0.5% | 2,821 SH | Increased-256 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $254K | 0.1%Prev: 0.1% | 865 SH | Increased |
| BANK AMERICA CORP | COM | $81K | 0.0%Prev: 0.0% | 1,567 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: 0.9% | 3,423 SH | Increased+15 SH |
| BHP GROUP LTD | SPONSORED ADS | $5K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| BLACKLINE INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $25K | 0.0% | 278 SH | New |
| BOEING CO | COM | $44K | 0.0%Prev: 0.0% | 203 SH | Increased |
| BOSTON SCIENTIFIC CORP | COM | $16K | 0.0%Prev: 0.0% | 160 SH | Increased+100 SH |
| BP PLC | SPONSORED ADR | $15K | 0.0%Prev: 0.0% | 428 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $758K | 0.4%Prev: 0.6% | 16,798 SH | Decreased-3,207 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $14K | 0.0%Prev: 0.0% | 250 SH | Increased+123 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $11K | 0.0%Prev: 0.0% | 340 SH | Increased+170 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $5K | 0.0% | 200 SH | New |
| CAMDEN NATL CORP | COM | $29K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| CANADIAN PACIFIC KANSAS CITY | COM | $21K | 0.0%Prev: 0.0% | 288 SH | Decreased |
| CARLYLE GROUP INC | COM | $78 | 0.0%Prev: 0.0% | 53 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $61K | 0.0%Prev: 0.0% | 1,025 SH | Decreased |
| CATERPILLAR INC | COM | $191K | 0.1%Prev: 0.1% | 400 SH | Increased |
| CHEVRON CORP NEW | COM | $475K | 0.2%Prev: 0.3% | 3,059 SH | Decreased-301 SH |
| CHUBB LIMITED | COM | $117K | 0.1%Prev: 0.1% | 413 SH | Decreased |
| CISCO SYS INC | COM | $199K | 0.1%Prev: 0.1% | 2,910 SH | Increased+122 SH |
| CITIGROUP INC | COM NEW | $1.8M | 0.9%Prev: 0.7% | 17,364 SH | Increased-2,213 SH |
| CMS ENERGY CORP | COM | $4K | 0.0% | 58 SH | New |
| COCA COLA CO | COM | $212K | 0.1%Prev: 0.1% | 3,200 SH | Decreased-172 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $121K | 0.1%Prev: 0.1% | 1,800 SH | Decreased |
| COLUMBIA SPORTSWEAR CO | COM | $15K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| COMCAST CORP NEW | CL A | $3K | 0.0% | 104 SH | New |
| CONOCOPHILLIPS | COM | $745K | 0.4% | 7,876 SH | New |
| CONSOLIDATED EDISON INC | COM | $98K | 0.1%Prev: 0.1% | 974 SH | Decreased |
| CORNING INC | COM | $37K | 0.0%Prev: 0.0% | 453 SH | Increased-85 SH |
| CORPAY INC | COM SHS | $11K | 0.0% | 37 SH | New |
| COSTCO WHSL CORP NEW | COM | $421K | 0.2%Prev: 0.2% | 455 SH | Increased+8 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $68K | 0.0%Prev: 0.0% | 1,050 SH | Increased+1,000 SH |
| CVS HEALTH CORP | COM | $455K | 0.2%Prev: 0.4% | 6,034 SH | Decreased-4,205 SH |
| DEERE & CO | COM | $91K | 0.0%Prev: 0.0% | 200 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| DISNEY WALT CO | COM | $1.2M | 0.6%Prev: 0.8% | 10,180 SH | Decreased-4,107 SH |
| DOORDASH INC | CL A | $544 | 0.0%Prev: 0.0% | 2 SH | Increased |
| EASTMAN CHEM CO | COM | $52K | 0.0%Prev: 0.1% | 825 SH | Decreased |
| EXELON CORP | COM | $9K | 0.0% | 210 SH | New |
| EXXON MOBIL CORP | COM | $1.1M | 0.6%Prev: 0.6% | 9,637 SH | Decreased-276 SH |
| FEDEX CORP | COM | $1.1M | 0.6%Prev: 0.9% | 4,871 SH | Decreased-836 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $13K | 0.0% | 130 SH | New |
| FIRST BANCORP INC ME | COM | $1K | 0.0% | 50 SH | New |
| FIRST TR INTER DURATN PFD & | COM | $766 | 0.0% | 40 SH | New |
| FLUOR CORP NEW | COM | $3K | 0.0% | 73 SH | New |
| FORD MTR CO | COM | $16K | 0.0%Prev: 0.0% | 1,357 SH | Increased-94 SH |
| FORTINET INC | COM | $1.1M | 0.6%Prev: 0.7% | 13,315 SH | Decreased-3,284 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $9K | 0.0% | 160 SH | New |
| GARRETT MOTION INC | COM | $42 | 0.0%Prev: 0.0% | 3 SH | Increased |
| GATX CORP | COM | $10K | 0.0%Prev: 0.0% | 60 SH | Increased |
| GE AEROSPACE | COM NEW | $261K | 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 | $107K | 0.1%Prev: 0.0% | 174 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $68K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GENERAL MTRS CO | COM | $305 | 0.0%Prev: 0.0% | 5 SH | Increased |
| GRAIL INC | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GRAINGER W W INC | COM | $491 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| HALLIBURTON CO | COM | $20K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| HOME DEPOT INC | COM | $265K | 0.1%Prev: 0.1% | 655 SH | Increased+18 SH |
| HONEYWELL INTL INC | COM | $885K | 0.5%Prev: 0.9% | 4,206 SH | Decreased-3,933 SH |
| HUBSPOT INC | COM | $14K | 0.0%Prev: 0.0% | 30 SH | Decreased-5 SH |
| HYPERFINE INC | COM CL A | $4K | 0.0%Prev: 0.0% | 2,500 SH | Increased+820 SH |
| IDEX CORP | COM | $384 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| IDEXX LABS INC | COM | $3.0M | 1.6%Prev: 1.6% | 4,718 SH | Increased-1,039 SH |
| ILLINOIS TOOL WKS INC | COM | $209K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| ILLUMINA INC | COM | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| INTEL CORP | COM | $217K | 0.1%Prev: 0.1% | 6,462 SH | Increased-100 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $4K | 0.0%Prev: 0.0% | 27 SH | Increased+1 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.2M | 1.1%Prev: 1.0% | 7,625 SH | Increased-582 SH |
| INTUIT | COM | $17 | 0.0%Prev: 0.0% | 0 SH | Decreased-1 SH |
| INTUITIVE SURGICAL INC | COM NEW | $686K | 0.4%Prev: 0.0% | 1,533 SH | Increased+1,460 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $44K | 0.0% | 280 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $26K | 0.0%Prev: 0.0% | 139 SH | Increased |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $5K | 0.0%Prev: 0.0% | 212 SH | Decreased+15 SH |
| IQVIA HLDGS INC | COM | $855K | 0.4%Prev: 0.4% | 4,502 SH | Increased+1,156 SH |
| ISHARES INC | CORE MSCI EMKT | $9.2M | 4.8%Prev: 3.1% | 140,152 SH | Increased+42,656 SH |
| ISHARES INC | ESG AWR MSCI EM | $710K | 0.4%Prev: 0.1% | 16,348 SH | Increased+12,051 SH |
| ISHARES TR | 20 YR TR BD ETF | $7.1M | 3.7%Prev: 4.1% | 79,210 SH | Decreased+3,704 SH |
| ISHARES TR | CORE DIV GRWTH | $3K | 0.0% | 46 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $329K | 0.2%Prev: 0.2% | 3,987 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $7.1M | 3.7%Prev: 2.7% | 109,476 SH | Increased+32,256 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.2M | 2.2%Prev: 2.2% | 35,677 SH | Increased+1,148 SH |
| ISHARES TR | CORE S&P500 ETF | $27K | 0.0%Prev: 0.0% | 40 SH | Decreased-18 SH |
| ISHARES TR | EGSADVNCDMSCI EM | $2K | 0.0%Prev: 0.0% | 43 SH | Decreased-28 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.7M | 0.9%Prev: 0.8% | 18,695 SH | Increased+685 SH |
| ISHARES TR | ESG AWARE MSCI | $153K | 0.1%Prev: 0.6% | 3,394 SH | Decreased-24,285 SH |
| ISHARES TR | ESG AWR US AGRGT | $279K | 0.1%Prev: 0.2% | 5,806 SH | Decreased-924 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $933K | 0.5%Prev: 0.3% | 36,877 SH | Increased+17,360 SH |
| ISHARES TR | ESG AWRE USD ETF | $1.5M | 0.8%Prev: 0.6% | 62,715 SH | Increased+15,967 SH |
| ISHARES TR | ESG EAFE ETF | $19K | 0.0%Prev: 0.0% | 247 SH | Decreased-160 SH |
| ISHARES TR | ESG MSCI USA ETF | $20K | 0.0%Prev: 0.0% | 356 SH | Decreased-189 SH |
| ISHARES TR | ESG OPTIMIZED | $490K | 0.3% | 3,609 SH | New |
| ISHARES TR | ESG SELECT SCRE | $817K | 0.4% | 18,634 SH | New |
| ISHARES TR | ESG SELECT SCREE | $297K | 0.2% | 6,981 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $123 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ISHARES TR | INDIA 50 ETF | $102 | 0.0% | 2 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $21.8M | 11.3%Prev: 9.5% | 403,027 SH | Increased+83,390 SH |
| ISHARES TR | MSCI ACWI ETF | $135K | 0.1%Prev: 0.1% | 979 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $232K | 0.1%Prev: 0.1% | 2,489 SH | Increased |
| ISHARES TR | MSCI GBL SUS DEV | $67K | 0.0%Prev: 0.0% | 806 SH | Decreased+10 SH |
| ISHARES TR | MSCI USA MIN VOL | $7.1M | 3.7%Prev: 6.5% | 74,823 SH | Decreased-53,514 SH |
| ISHARES TR | RUS 2000 VAL ETF | $33K | 0.0%Prev: 0.0% | 189 SH | Increased |
| ISHARES TR | RUS TP200 GR ETF | $43K | 0.0% | 158 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $358K | 0.2%Prev: 0.1% | 1,480 SH | Increased+576 SH |
| ISHARES TR | USD GRN BOND ETF | $22K | 0.0%Prev: 0.0% | 466 SH | Decreased-13 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2K | 0.0%Prev: 0.0% | 27 SH | Increased+2 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $328 | 0.0%Prev: 0.0% | 5 SH | Increased |
| JOHNSON & JOHNSON | COM | $916K | 0.5%Prev: 0.5% | 4,939 SH | Increased-260 SH |
| JOHNSON CTLS INTL PLC | SHS | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $2.8M | 1.4%Prev: 1.1% | 8,831 SH | Increased-930 SH |
| KEYCORP | COM | $9K | 0.0%Prev: 0.0% | 507 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $59K | 0.0%Prev: 0.0% | 471 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $9K | 0.0%Prev: 0.0% | 316 SH | Increased |
| KRAFT HEINZ CO | COM | $8K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| KROGER CO | COM | $5K | 0.0%Prev: 0.0% | 71 SH | Increased+2 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $241 | 0.0%Prev: 0.0% | 8 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 23 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $28K | 0.0% | 211 SH | New |
| LINDE PLC | SHS | $29K | 0.0%Prev: 0.0% | 62 SH | Increased+34 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $11K | 0.0% | 2,000 SH | New |
| LOCKHEED MARTIN CORP | COM | $767K | 0.4%Prev: 0.7% | 1,537 SH | Decreased-621 SH |
| LOWES COS INC | COM | $50K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| MARTIN MARIETTA MATLS INC | COM | $79K | 0.0%Prev: 0.0% | 126 SH | Increased |
| MCDONALDS CORP | COM | $327K | 0.2%Prev: 0.2% | 1,075 SH | Decreased-20 SH |
| MCKESSON CORP | COM | $77K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MERCADOLIBRE INC | COM | $9K | 0.0%Prev: 0.0% | 4 SH | Increased |
| MERCK & CO INC | COM | $223K | 0.1%Prev: 0.1% | 2,660 SH | Increased+854 SH |
| META PLATFORMS INC | CL A | $1.8M | 0.9%Prev: 0.7% | 2,466 SH | Increased+212 SH |
| MICRON TECHNOLOGY INC | COM | $17K | 0.0%Prev: 0.0% | 102 SH | Decreased-460 SH |
| MICROSOFT CORP | COM | $3.3M | 1.7%Prev: 1.5% | 6,362 SH | Increased+14 SH |
| MODERNA INC | COM | $10K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| MONDELEZ INTL INC | CL A | $58K | 0.0%Prev: 0.0% | 933 SH | Decreased |
| MOODYS CORP | COM | $191K | 0.1%Prev: 0.1% | 400 SH | Increased |
| MORGAN STANLEY | COM NEW | $15K | 0.0%Prev: 0.0% | 95 SH | Increased+2 SH |
| NBT BANCORP INC | COM | $125K | 0.1%Prev: 0.1% | 2,991 SH | Decreased |
| NETFLIX INC | COM | $120K | 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 | $183K | 0.1%Prev: 0.1% | 300 SH | Increased |
| NRG ENERGY INC | COM NEW | $162 | 0.0% | 1 SH | New |
| NUCOR CORP | COM | $3K | 0.0% | 19 SH | New |
| NVIDIA CORPORATION | COM | $2.1M | 1.1%Prev: 0.6% | 11,409 SH | Increased+2,898 SH |
| OCCIDENTAL PETE CORP | COM | $12K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| OKLO INC | COM CL A | $1K | 0.0% | 12 SH | New |
| OLD NATL BANCORP IND | COM | $2K | 0.0%Prev: 0.0% | 103 SH | Decreased-146 SH |
| ONEOK INC NEW | COM | $8K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| OREILLY AUTOMOTIVE INC | COM | $16K | 0.0%Prev: 0.0% | 150 SH | Increased+140 SH |
| OTIS WORLDWIDE CORP | COM | $19K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| OVINTIV INC | COM | $41 | 0.0% | 1 SH | New |
| PAR PAC HOLDINGS INC | COM NEW | $230K | 0.1%Prev: 0.0% | 6,500 SH | Increased+2,000 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $30K | 0.0%Prev: 0.0% | 175 SH | Increased |
| PEPSICO INC | COM | $1.5M | 0.8%Prev: 1.0% | 10,405 SH | Decreased-167 SH |
| PFIZER INC | COM | $54K | 0.0%Prev: 0.1% | 2,121 SH | Decreased-1,314 SH |
| PHILIP MORRIS INTL INC | COM | $190K | 0.1%Prev: 0.1% | 1,173 SH | Increased |
| PHILLIPS 66 | COM | $127K | 0.1% | 936 SH | New |
| PHINIA INC | COMMON STOCK | $244 | 0.0%Prev: 0.0% | 4 SH | Increased |
| 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% | 44 SH | Decreased+2 SH |
| PROCTER AND GAMBLE CO | COM | $658K | 0.3%Prev: 0.4% | 4,280 SH | Decreased-140 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $113 | 0.0% | 1 SH | New |
| PTC INC | COM | $548 | 0.0%Prev: 0.0% | 3 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $39K | 0.0%Prev: 0.0% | 466 SH | Decreased-85 SH |
| RAYMOND JAMES FINL INC | COM | $23K | 0.0%Prev: 0.0% | 131 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $8K | 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 | $216 | 0.0%Prev: 0.0% | 5 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $13K | 0.0%Prev: 0.0% | 910 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $28K | 0.0%Prev: 0.0% | 80 SH | Increased-20 SH |
| RTX CORPORATION | COM | $71K | 0.0%Prev: 0.0% | 425 SH | Increased |
| SAFETY INS GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 95 SH | Decreased-30 SH |
| SALESFORCE INC | COM | $1.2M | 0.6%Prev: 0.8% | 5,077 SH | Decreased-250 SH |
| SCHLUMBERGER LTD | COM STK | $14K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $207K | 0.1%Prev: 0.1% | 2,167 SH | Increased-314 SH |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $6K | 0.0% | 70 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $166K | 0.1%Prev: 0.1% | 4,966 SH | Increased-65 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $475K | 0.2%Prev: 0.2% | 20,393 SH | Increased+10,230 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $426K | 0.2%Prev: 0.5% | 17,456 SH | Decreased+467 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3K | 0.0% | 128 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $36K | 0.0%Prev: 0.0% | 1,400 SH | Decreased+845 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7K | 0.0%Prev: 0.0% | 248 SH | Decreased+167 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.9M | 1.5%Prev: 1.4% | 92,252 SH | Increased+67,398 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.4M | 3.3%Prev: 3.1% | 244,817 SH | Increased+161,506 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.8M | 2.5%Prev: 3.2% | 162,841 SH | Decreased+93,731 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $23K | 0.0%Prev: 0.0% | 1,053 SH | Decreased+32 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $294K | 0.2%Prev: 0.2% | 10,520 SH | Increased+5,260 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $114K | 0.1%Prev: 0.1% | 4,222 SH | Decreased+1,316 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $45K | 0.0% | 378 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $30K | 0.0%Prev: 0.0% | 340 SH | Increased |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.3M | 0.7%Prev: 0.8% | 9,399 SH | Decreased-140 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $24K | 0.0% | 162 SH | New |
| SNAP ON INC | COM | $17K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SOLVENTUM CORP | COM SHS | $22K | 0.0%Prev: 0.0% | 301 SH | Increased+61 SH |
| SOUTHERN CO | COM | $60K | 0.0%Prev: 0.0% | 632 SH | Increased+232 SH |
| SOUTHWEST AIRLS CO | COM | $607 | 0.0%Prev: 0.0% | 19 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $112K | 0.1%Prev: 0.0% | 168 SH | Increased+21 SH |
| SPDR SERIES TRUST | S&P 500 ESG ETF | $1.7M | 0.9% | 26,660 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $8K | 0.0% | 284 SH | New |
| STANDEX INTL CORP | COM | $32K | 0.0%Prev: 0.0% | 150 SH | Increased |
| STRYKER CORPORATION | COM | $203K | 0.1%Prev: 0.1% | 550 SH | Increased |
| SUN LIFE FINANCIAL INC. | COM | $78K | 0.0%Prev: 0.0% | 1,295 SH | Increased |
| SYSCO CORP | COM | $45K | 0.0%Prev: 0.0% | 550 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $106K | 0.1%Prev: 0.0% | 381 SH | Increased-90 SH |
| TCW ETF TRUST | CORE PLUS BOND | $117 | 0.0% | 3 SH | New |
| TESLA INC | COM | $44K | 0.0%Prev: 0.0% | 100 SH | Increased-20 SH |
| TEXAS INSTRS INC | COM | $46K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| TILRAY BRANDS INC | COM | $594 | 0.0%Prev: 0.0% | 343 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $28K | 0.0%Prev: 0.0% | 100 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $1.3M | 0.6% | 12,767 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $34K | 0.0%Prev: 0.0% | 439 SH | Increased+2 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 | $188K | 0.1%Prev: 0.1% | 900 SH | Increased-100 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $109K | 0.1%Prev: 0.1% | 625 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1K | 0.0% | 2 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $79K | 0.0%Prev: 0.0% | 309 SH | Increased+9 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 1.0%Prev: 1.0% | 5,646 SH | Increased-505 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $239K | 0.1%Prev: 0.1% | 4,412 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $290K | 0.1%Prev: 0.1% | 5,785 SH | Increased+1,065 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $35.3M | 18.2%Prev: 21.2% | 587,320 SH | Decreased-46,384 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.0M | 1.0%Prev: 1.6% | 33,858 SH | Decreased-16,552 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $538 | 0.0%Prev: 0.0% | 7 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.0M | 6.2%Prev: 5.5% | 200,143 SH | Increased+11,094 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $18K | 0.0%Prev: 0.0% | 151 SH | Increased+1 SH |
| VANGUARD WORLD FD | INF TECH ETF | $62K | 0.0%Prev: 0.0% | 83 SH | Increased+12 SH |
| VERIZON COMMUNICATIONS INC | COM | $120K | 0.1%Prev: 0.1% | 2,738 SH | Decreased-71 SH |
| VERTICAL AEROSPACE LTD | SHS NEW | $364 | 0.0%Prev: 0.0% | 70 SH | Decreased |
| VIATRIS INC | COM | $6K | 0.0% | 600 SH | New |
| VICI PPTYS INC | COM | $12K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| VISTRA CORP | COM | $392 | 0.0% | 2 SH | New |
| WALMART INC | COM | $1.7M | 0.9%Prev: 0.9% | 16,594 SH | Increased-3,791 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $4K | 0.0%Prev: 0.0% | 215 SH | Increased+73 SH |
| WASTE MGMT INC DEL | COM | $770K | 0.4%Prev: 0.0% | 3,485 SH | Increased+3,445 SH |
| WELLTOWER INC | COM | $10K | 0.0%Prev: 0.0% | 59 SH | Increased+1 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $3K | 0.0% | 117 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $34K | 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 | $5K | 0.0%Prev: 0.0% | 38 SH | Increased+1 SH |
| WP CAREY INC | COM | $5K | 0.0%Prev: 0.0% | 80 SH | Increased |