| 3M CO | COM | $118K | 0.1%Prev: 0.1% | 737 SH | Decreased-314 SH |
| ABBOTT LABS | COM | $208K | 0.1%Prev: 0.1% | 1,664 SH | Increased+33 SH |
| ABBVIE INC | COM | $452K | 0.2%Prev: 0.2% | 1,976 SH | Increased+2 SH |
| ADIENT PLC | ORD SHS | $863 | 0.0%Prev: 0.0% | 45 SH | Increased |
| ADOBE INC | COM | $93K | 0.0%Prev: 0.1% | 265 SH | Decreased-29 SH |
| ADVANCED MICRO DEVICES INC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-500 SH |
| ADVANSIX INC | COM | $2K | 0.0%Prev: 0.0% | 104 SH | Decreased+3 SH |
| AIRBNB INC | COM CL A | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-308 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $832K | 0.4%Prev: 0.4% | 5,674 SH | Increased-1,636 SH |
| ALLIANT ENERGY CORP | COM | $15K | 0.0%Prev: 0.0% | 230 SH | Increased |
| ALLSTATE CORP | COM | $18K | 0.0%Prev: 0.0% | 84 SH | Increased+1 SH |
| ALPHABET INC | CAP STK CL A | $3.8M | 1.9%Prev: 1.3% | 12,199 SH | Increased+123 SH |
| ALPHABET INC | CAP STK CL C | $600K | 0.3%Prev: 0.2% | 1,913 SH | Increased+442 SH |
| ALTRIA GROUP INC | COM | $72K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| AMAZON COM INC | COM | $3.4M | 1.7%Prev: 1.8% | 14,619 SH | Increased+263 SH |
| AMCOR PLC | ORD | $4K | 0.0%Prev: 0.0% | 523 SH | Decreased |
| AMEREN CORP | COM | $18K | 0.0%Prev: 0.0% | 179 SH | Increased |
| 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 | $47K | 0.0%Prev: 0.0% | 408 SH | Decreased-358 SH |
| AMERICAN EXPRESS CO | COM | $152K | 0.1%Prev: 0.1% | 410 SH | Increased |
| AMERIPRISE FINL INC | COM | $17K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| AMGEN INC | COM | $252K | 0.1%Prev: 0.1% | 771 SH | Increased+21 SH |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $9K | 0.0% | 150 SH | New |
| ANALOG DEVICES INC | COM | $12K | 0.0% | 45 SH | New |
| ANTERO RESOURCES CORP | COM | $3K | 0.0% | 79 SH | New |
| APPLE HOSPITALITY REIT INC | COM NEW | $3K | 0.0%Prev: 0.0% | 276 SH | Decreased+20 SH |
| APPLE INC | COM | $3.6M | 1.8%Prev: 1.7% | 13,199 SH | Increased+1,264 SH |
| APPLIED MATLS INC | COM | $206K | 0.1%Prev: 0.1% | 800 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $32K | 0.0%Prev: 0.0% | 30 SH | Increased |
| AT&T INC | COM | $102K | 0.1%Prev: 0.1% | 4,111 SH | Increased+142 SH |
| AUTODESK INC | COM | $839K | 0.4%Prev: 0.5% | 2,835 SH | Decreased-103 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $223K | 0.1%Prev: 0.1% | 865 SH | Decreased |
| BANK AMERICA CORP | COM | $91K | 0.0%Prev: 0.0% | 1,657 SH | Increased+217 SH |
| BANK NEW YORK MELLON CORP | COM | $4K | 0.0% | 37 SH | New |
| BAR HBR BANKSHARES | COM | $26K | 0.0%Prev: 0.0% | 826 SH | Increased+126 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 0.9%Prev: 0.9% | 3,396 SH | Increased-51 SH |
| BHP GROUP LTD | SPONSORED ADS | $6K | 0.0%Prev: 0.0% | 93 SH | Increased |
| BLACKLINE INC | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BLACKROCK INC | COM | $31K | 0.0% | 29 SH | New |
| BLACKSTONE INC | COM | $7K | 0.0% | 48 SH | New |
| BOEING CO | COM | $44K | 0.0%Prev: 0.0% | 203 SH | Increased |
| BOSTON SCIENTIFIC CORP | COM | $20K | 0.0%Prev: 0.0% | 210 SH | Increased+150 SH |
| BP PLC | SPONSORED ADR | $15K | 0.0%Prev: 0.0% | 428 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $833K | 0.4%Prev: 0.6% | 15,449 SH | Decreased-2,333 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $13K | 0.0%Prev: 0.0% | 250 SH | Increased+123 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $12K | 0.0%Prev: 0.0% | 340 SH | Increased+170 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CAMDEN NATL CORP | COM | $33K | 0.0%Prev: 0.0% | 750 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $21K | 0.0%Prev: 0.0% | 288 SH | Increased |
| CARLYLE GROUP INC | COM | $61 | 0.0%Prev: 0.0% | 53 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $54K | 0.0%Prev: 0.0% | 1,025 SH | Decreased |
| CATERPILLAR INC | COM | $229K | 0.1%Prev: 0.1% | 400 SH | Increased |
| CHENIERE ENERGY INC | COM NEW | $5K | 0.0% | 27 SH | New |
| CHEVRON CORP NEW | COM | $466K | 0.2%Prev: 0.3% | 3,059 SH | Increased-123 SH |
| CHUBB LIMITED | COM | $129K | 0.1%Prev: 0.1% | 413 SH | Increased |
| CISCO SYS INC | COM | $229K | 0.1%Prev: 0.1% | 2,969 SH | Increased+181 SH |
| CITIGROUP INC | COM NEW | $1.9M | 1.0%Prev: 0.8% | 16,614 SH | Increased-2,372 SH |
| CMS ENERGY CORP | COM | $4K | 0.0%Prev: 0.0% | 58 SH | Increased |
| COCA COLA CO | COM | $240K | 0.1%Prev: 0.1% | 3,432 SH | Increased+122 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $149K | 0.1%Prev: 0.1% | 1,800 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $6K | 0.0%Prev: 0.0% | 77 SH | Increased+77 SH |
| COLUMBIA SPORTSWEAR CO | COM | $16K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| COMCAST CORP NEW | CL A | $3K | 0.0%Prev: 0.0% | 104 SH | Decreased-162 SH |
| CONOCOPHILLIPS | COM | $737K | 0.4% | 7,876 SH | New |
| CONSOLIDATED EDISON INC | COM | $97K | 0.0%Prev: 0.0% | 974 SH | Increased |
| CORNING INC | COM | $40K | 0.0%Prev: 0.0% | 453 SH | Increased-32 SH |
| CORPAY INC | COM SHS | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-57 SH |
| COSTCO WHSL CORP NEW | COM | $392K | 0.2%Prev: 0.2% | 455 SH | Decreased+10 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $21K | 0.0%Prev: 0.0% | 405 SH | Increased+355 SH |
| CROWN CASTLE INC | COM | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased-8 SH |
| CVS HEALTH CORP | COM | $450K | 0.2%Prev: 0.2% | 5,665 SH | Increased-555 SH |
| DEERE & CO | COM | $93K | 0.0%Prev: 0.0% | 200 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 68 SH | Increased |
| DISNEY WALT CO | COM | $1.1M | 0.5%Prev: 0.9% | 9,545 SH | Decreased-4,013 SH |
| DOORDASH INC | CL A | $453 | 0.0%Prev: 0.0% | 2 SH | Increased |
| EASTMAN CHEM CO | COM | $53K | 0.0%Prev: 0.0% | 825 SH | Decreased |
| EATON CORP PLC | SHS | $6K | 0.0% | 18 SH | New |
| ELI LILLY & CO | COM | $54K | 0.0% | 50 SH | New |
| EXELON CORP | COM | $9K | 0.0%Prev: 0.0% | 210 SH | Increased |
| EXXON MOBIL CORP | COM | $1.2M | 0.6%Prev: 0.6% | 9,716 SH | Increased-72 SH |
| FEDEX CORP | COM | $1.1M | 0.6%Prev: 0.8% | 3,838 SH | Decreased-1,357 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $13K | 0.0%Prev: 0.0% | 165 SH | Increased+125 SH |
| FIRST BANCORP INC ME | COM | $1K | 0.0% | 50 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $49K | 0.0% | 507 SH | New |
| FIRST TR INTER DURATN PFD & | COM | $746 | 0.0%Prev: 0.0% | 40 SH | Increased |
| FLUOR CORP NEW | COM | $3K | 0.0% | 73 SH | New |
| FORD MTR CO | COM | $18K | 0.0%Prev: 0.0% | 1,357 SH | Increased |
| FORTINET INC | COM | $1.1M | 0.6%Prev: 0.8% | 14,410 SH | Decreased-668 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $8K | 0.0% | 160 SH | New |
| FREEPORT-MCMORAN INC | CL B | $8K | 0.0% | 152 SH | New |
| GARRETT MOTION INC | COM | $54 | 0.0%Prev: 0.0% | 3 SH | Increased |
| GATX CORP | COM | $10K | 0.0%Prev: 0.0% | 60 SH | Increased |
| GE AEROSPACE | COM NEW | $267K | 0.1%Prev: 0.1% | 868 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 91 SH | Increased |
| GE VERNOVA INC | COM | $114K | 0.1%Prev: 0.0% | 174 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $67K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GENERAL MTRS CO | COM | $326 | 0.0%Prev: 0.0% | 4 SH | Decreased-261 SH |
| GRAIL INC | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HALLIBURTON CO | COM | $23K | 0.0%Prev: 0.0% | 800 SH | Increased |
| HOME DEPOT INC | COM | $248K | 0.1%Prev: 0.1% | 720 SH | Decreased+50 SH |
| HONEYWELL INTL INC | COM | $829K | 0.4%Prev: 0.8% | 4,248 SH | Decreased-1,594 SH |
| HUBSPOT INC | COM | $12K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| HYPERFINE INC | COM CL A | $2K | 0.0%Prev: 0.0% | 2,500 SH | Increased+820 SH |
| IDEX CORP | COM | $420 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| IDEXX LABS INC | COM | $3.1M | 1.6%Prev: 1.4% | 4,629 SH | Increased-1,216 SH |
| ILLINOIS TOOL WKS INC | COM | $197K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| ILLUMINA INC | COM | $6K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| INTEL CORP | COM | $238K | 0.1%Prev: 0.1% | 6,462 SH | Increased-450 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% | 7,464 SH | Increased-646 SH |
| INTUIT | COM | $16 | 0.0%Prev: 0.0% | 0 SH | Decreased-1 SH |
| INTUITIVE MACHINES INC | CLASS A COM | $49 | 0.0% | 3 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $901K | 0.4%Prev: 0.0% | 1,590 SH | Increased+1,527 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $5K | 0.0% | 250 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $30K | 0.0% | 1,500 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $5K | 0.0% | 250 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $44K | 0.0%Prev: 0.0% | 280 SH | Increased-40 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $27K | 0.0% | 450 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $27K | 0.0%Prev: 0.0% | 139 SH | Increased |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $6K | 0.0%Prev: 0.0% | 227 SH | Increased+15 SH |
| IQVIA HLDGS INC | COM | $970K | 0.5%Prev: 0.4% | 4,302 SH | Increased+931 SH |
| ISHARES INC | CORE MSCI EMKT | $9.4M | 4.7%Prev: 2.9% | 139,902 SH | Increased+40,933 SH |
| ISHARES INC | ESG AWR MSCI EM | $768K | 0.4%Prev: 0.1% | 17,393 SH | Increased+13,428 SH |
| ISHARES INC | MSCI BRAZIL ETF | $255 | 0.0% | 8 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $7.0M | 3.5%Prev: 3.6% | 80,282 SH | Increased+7,314 SH |
| ISHARES TR | CORE MSCI TOTAL | $337K | 0.2%Prev: 0.1% | 3,987 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $7.2M | 3.6%Prev: 2.8% | 109,388 SH | Increased+31,209 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.2M | 2.1%Prev: 2.2% | 35,006 SH | Increased+1,272 SH |
| ISHARES TR | CORE S&P500 ETF | $27K | 0.0%Prev: 0.0% | 40 SH | Decreased-42 SH |
| ISHARES TR | EGSADVNCDMSCI EM | $2K | 0.0%Prev: 0.0% | 43 SH | Decreased-28 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.9M | 0.9%Prev: 0.8% | 19,985 SH | Increased+1,912 SH |
| ISHARES TR | ESG AWARE MSCI | $107K | 0.1%Prev: 0.6% | 2,324 SH | Decreased-24,190 SH |
| ISHARES TR | ESG AWR US AGRGT | $278K | 0.1%Prev: 0.2% | 5,806 SH | Decreased-670 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $1.0M | 0.5%Prev: 0.3% | 40,346 SH | Increased+21,684 SH |
| ISHARES TR | ESG AWRE USD ETF | $1.6M | 0.8%Prev: 0.6% | 69,555 SH | Increased+21,446 SH |
| ISHARES TR | ESG EAFE ETF | $23K | 0.0%Prev: 0.0% | 304 SH | Decreased-103 SH |
| ISHARES TR | ESG MSCI USA ETF | $47K | 0.0%Prev: 0.0% | 814 SH | Increased+269 SH |
| ISHARES TR | ESG OPTIMIZED | $497K | 0.2% | 3,569 SH | New |
| ISHARES TR | ESG SELECT SCRE | $874K | 0.4% | 19,575 SH | New |
| ISHARES TR | ESG SELECT SCREE | $309K | 0.2% | 7,265 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $123 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ISHARES TR | INDIA 50 ETF | $427 | 0.0% | 9 SH | New |
| ISHARES TR | ISHARES BIOTECH | $2K | 0.0% | 12 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $23.2M | 11.6%Prev: 9.6% | 430,648 SH | Increased+103,819 SH |
| ISHARES TR | MSCI ACWI ETF | $139K | 0.1%Prev: 0.1% | 982 SH | Increased+3 SH |
| ISHARES TR | MSCI EAFE ETF | $239K | 0.1%Prev: 0.1% | 2,489 SH | Increased |
| ISHARES TR | MSCI GBL SUS DEV | $68K | 0.0%Prev: 0.0% | 806 SH | Increased+49 SH |
| ISHARES TR | MSCI USA MIN VOL | $7.0M | 3.5%Prev: 6.5% | 74,187 SH | Decreased-55,295 SH |
| ISHARES TR | RUS 2000 VAL ETF | $34K | 0.0%Prev: 0.0% | 189 SH | Increased |
| ISHARES TR | RUS TP200 GR ETF | $44K | 0.0%Prev: 0.0% | 158 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $432K | 0.2%Prev: 0.1% | 1,754 SH | Increased+850 SH |
| ISHARES TR | S&P 500 VAL ETF | $31K | 0.0% | 145 SH | New |
| ISHARES TR | USD GRN BOND ETF | $22K | 0.0%Prev: 0.0% | 466 SH | Increased-13 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2K | 0.0%Prev: 0.0% | 28 SH | Increased+2 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $336 | 0.0%Prev: 0.0% | 5 SH | Increased |
| JOHNSON & JOHNSON | COM | $1.0M | 0.5%Prev: 0.4% | 4,997 SH | Increased-402 SH |
| JOHNSON CTLS INTL PLC | SHS | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $3.0M | 1.5%Prev: 1.3% | 9,165 SH | Increased-369 SH |
| KEURIG DR PEPPER INC | COM | $6K | 0.0% | 214 SH | New |
| KEYCORP | COM | $10K | 0.0%Prev: 0.0% | 507 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $40K | 0.0%Prev: 0.0% | 396 SH | Decreased-75 SH |
| KINDER MORGAN INC DEL | COM | $9K | 0.0%Prev: 0.0% | 316 SH | Decreased-180 SH |
| KRAFT HEINZ CO | COM | $8K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| KROGER CO | COM | $9K | 0.0%Prev: 0.0% | 141 SH | Increased+71 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $213 | 0.0%Prev: 0.0% | 8 SH | Decreased-6 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 23 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $36K | 0.0%Prev: 0.0% | 211 SH | Increased+2 SH |
| LINDE PLC | SHS | $7K | 0.0%Prev: 0.0% | 16 SH | Decreased-47 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $9K | 0.0% | 2,000 SH | New |
| LOCKHEED MARTIN CORP | COM | $744K | 0.4%Prev: 0.5% | 1,538 SH | Decreased-281 SH |
| LOWES COS INC | COM | $70K | 0.0%Prev: 0.0% | 290 SH | Increased+90 SH |
| MARTIN MARIETTA MATLS INC | COM | $78K | 0.0%Prev: 0.0% | 126 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $37K | 0.0% | 64 SH | New |
| MCDONALDS CORP | COM | $356K | 0.2%Prev: 0.2% | 1,166 SH | Increased+71 SH |
| MCKESSON CORP | COM | $82K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MERCADOLIBRE INC | COM | $8K | 0.0%Prev: 0.0% | 4 SH | Increased |
| MERCK & CO INC | COM | $287K | 0.1%Prev: 0.1% | 2,723 SH | Increased+752 SH |
| META PLATFORMS INC | CL A | $2.1M | 1.1%Prev: 0.8% | 3,213 SH | Increased+930 SH |
| MICRON TECHNOLOGY INC | COM | $29K | 0.0%Prev: 0.0% | 102 SH | Decreased-460 SH |
| MICROSOFT CORP | COM | $3.5M | 1.8%Prev: 1.5% | 7,307 SH | Increased+1,004 SH |
| MODERNA INC | COM | $12K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| MONDELEZ INTL INC | CL A | $50K | 0.0%Prev: 0.0% | 933 SH | Decreased |
| MOODYS CORP | COM | $204K | 0.1%Prev: 0.1% | 400 SH | Increased |
| MORGAN STANLEY | COM NEW | $17K | 0.0%Prev: 0.0% | 95 SH | Increased+2 SH |
| NBT BANCORP INC | COM | $124K | 0.1%Prev: 0.1% | 2,991 SH | Decreased |
| NETFLIX INC | COM | $94K | 0.0%Prev: 0.1% | 1,000 SH | Increased+900 SH |
| NNN REIT INC | COM | $10K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $171K | 0.1%Prev: 0.1% | 300 SH | Increased |
| NRG ENERGY INC | COM NEW | $160 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NUCOR CORP | COM | $3K | 0.0% | 19 SH | New |
| NVIDIA CORPORATION | COM | $2.0M | 1.0%Prev: 0.6% | 10,952 SH | Increased+2,461 SH |
| OCCIDENTAL PETE CORP | COM | $11K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| OLD NATL BANCORP IND | COM | $2K | 0.0%Prev: 0.0% | 103 SH | Increased+2 SH |
| ONEOK INC NEW | COM | $8K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| OPEN TEXT CORP | COM | $3K | 0.0% | 81 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $14K | 0.0%Prev: 0.0% | 150 SH | Increased+140 SH |
| OTIS WORLDWIDE CORP | COM | $19K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $32K | 0.0% | 174 SH | New |
| PAR PAC HOLDINGS INC | COM NEW | $228K | 0.1%Prev: 0.0% | 6,500 SH | Increased+2,000 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $188 | 0.0% | 14 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $28K | 0.0%Prev: 0.0% | 175 SH | Increased |
| PEPSICO INC | COM | $1.4M | 0.7%Prev: 0.9% | 9,666 SH | Decreased-980 SH |
| PFIZER INC | COM | $60K | 0.0%Prev: 0.1% | 2,406 SH | Decreased-1,029 SH |
| PHILIP MORRIS INTL INC | COM | $193K | 0.1%Prev: 0.1% | 1,205 SH | Increased+32 SH |
| PHILLIPS 66 | COM | $121K | 0.1% | 936 SH | New |
| PHINIA INC | COMMON STOCK | $268 | 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 | $3K | 0.0%Prev: 0.0% | 45 SH | Increased+3 SH |
| PROCTER AND GAMBLE CO | COM | $621K | 0.3%Prev: 0.4% | 4,335 SH | Decreased-85 SH |
| PTC INC | COM | $471 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $37K | 0.0%Prev: 0.0% | 466 SH | Decreased-85 SH |
| RAYMOND JAMES FINL INC | COM | $21K | 0.0%Prev: 0.0% | 131 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $11K | 0.0%Prev: 0.0% | 14 SH | Increased |
| REINSURANCE GRP OF AMERICA I | COM NEW | $4K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| RESIDEO TECHNOLOGIES INC | COM | $176 | 0.0%Prev: 0.0% | 5 SH | Increased |
| RIGETTI COMPUTING INC | COMMON STOCK | $178 | 0.0% | 8 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $18K | 0.0%Prev: 0.0% | 910 SH | Increased |
| ROCKET LAB CORP | COM | $1K | 0.0% | 15 SH | New |
| ROCKWELL AUTOMATION INC | COM | $31K | 0.0%Prev: 0.0% | 80 SH | Increased-20 SH |
| RTX CORPORATION | COM | $163K | 0.1%Prev: 0.0% | 887 SH | Increased+462 SH |
| SAFETY INS GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 95 SH | Decreased-30 SH |
| SALESFORCE INC | COM | $1.4M | 0.7%Prev: 1.0% | 5,340 SH | Decreased+123 SH |
| SCHWAB CHARLES CORP | COM | $216K | 0.1%Prev: 0.1% | 2,167 SH | Increased-264 SH |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $4K | 0.0% | 71 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $163K | 0.1%Prev: 0.1% | 4,966 SH | Increased-65 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $491K | 0.2%Prev: 0.2% | 20,416 SH | Increased+90 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $438K | 0.2%Prev: 0.4% | 17,992 SH | Decreased-14,690 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3K | 0.0% | 130 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $37K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-265 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7K | 0.0%Prev: 0.0% | 249 SH | Increased+6 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.9M | 1.5%Prev: 1.5% | 89,639 SH | Increased-6,203 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.5M | 3.2%Prev: 3.2% | 241,632 SH | Increased-2,289 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.8M | 2.4%Prev: 3.2% | 159,054 SH | Decreased-43,432 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $300K | 0.1%Prev: 0.2% | 10,520 SH | Increased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $112K | 0.1%Prev: 0.1% | 4,222 SH | Decreased-1,590 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $44K | 0.0% | 378 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $30K | 0.0% | 680 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.4M | 0.7% | 8,912 SH | New |
| SEMPRA | COM | $9K | 0.0% | 102 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $26K | 0.0% | 162 SH | New |
| SLB LIMITED | COM STK | $21K | 0.0% | 546 SH | New |
| SNAP ON INC | COM | $17K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $20K | 0.0% | 416 SH | New |
| SOLVENTUM CORP | COM SHS | $15K | 0.0%Prev: 0.0% | 183 SH | Decreased-72 SH |
| SOUTHERN CO | COM | $55K | 0.0%Prev: 0.0% | 632 SH | Decreased-400 SH |
| SOUTHWEST AIRLS CO | COM | $786 | 0.0%Prev: 0.0% | 19 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $119K | 0.1%Prev: 0.0% | 175 SH | Increased+32 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.9M | 0.9% | 28,705 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $9K | 0.0% | 284 SH | New |
| STANDEX INTL CORP | COM | $33K | 0.0%Prev: 0.0% | 150 SH | Increased |
| STRYKER CORPORATION | COM | $193K | 0.1%Prev: 0.1% | 550 SH | Decreased |
| SUN LIFE FINANCIAL INC. | COM | $81K | 0.0%Prev: 0.0% | 1,295 SH | Increased |
| SYSCO CORP | COM | $41K | 0.0%Prev: 0.0% | 550 SH | Decreased |
| T-MOBILE US INC | COM | $6K | 0.0% | 31 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $116K | 0.1%Prev: 0.0% | 381 SH | Increased-23 SH |
| TESLA INC | COM | $45K | 0.0%Prev: 0.0% | 100 SH | Decreased-40 SH |
| TEXAS INSTRS INC | COM | $43K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| TILRAY BRANDS INC | COM | $308 | 0.0%Prev: 0.0% | 34 SH | Decreased-309 SH |
| TRAVELERS COMPANIES INC | COM | $29K | 0.0%Prev: 0.0% | 100 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $1.1M | 0.5%Prev: 0.4% | 13,119 SH | Increased+1,312 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $34K | 0.0%Prev: 0.0% | 440 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 | Decreased-100 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $51K | 0.0% | 181 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $157K | 0.1%Prev: 0.1% | 886 SH | Increased+261 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1K | 0.0% | 2 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $30K | 0.0% | 143 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $80K | 0.0%Prev: 0.0% | 309 SH | Increased+9 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $29K | 0.0% | 95 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 0.9%Prev: 1.0% | 5,647 SH | Increased-507 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $234K | 0.1%Prev: 0.1% | 4,360 SH | Increased-52 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $36.0M | 18.0%Prev: 21.0% | 601,274 SH | Decreased-34,296 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.1M | 1.0%Prev: 1.9% | 35,616 SH | Decreased-20,616 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $18K | 0.0% | 60 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $562 | 0.0%Prev: 0.0% | 7 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.4M | 6.2%Prev: 5.2% | 198,851 SH | Increased+6,498 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $18K | 0.0%Prev: 0.0% | 152 SH | Increased+2 SH |
| VANGUARD WORLD FD | INF TECH ETF | $63K | 0.0%Prev: 0.0% | 84 SH | Increased+1 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $21K | 0.0% | 150 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $43K | 0.0% | 104 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $112K | 0.1%Prev: 0.1% | 2,746 SH | Increased-14 SH |
| VERTICAL AEROSPACE LTD | SHS NEW | $374 | 0.0%Prev: 0.0% | 70 SH | Decreased |
| VIATRIS INC | COM | $7K | 0.0% | 600 SH | New |
| VICI PPTYS INC | COM | $11K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| WALMART INC | COM | $1.8M | 0.9%Prev: 1.0% | 16,562 SH | Increased-2,507 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $6K | 0.0%Prev: 0.0% | 215 SH | Increased+1 SH |
| WASTE MGMT INC DEL | COM | $808K | 0.4%Prev: 0.0% | 3,677 SH | Increased+3,637 SH |
| WELLS FARGO CO NEW | COM | $11K | 0.0% | 120 SH | New |
| WELLTOWER INC | COM | $15K | 0.0%Prev: 0.0% | 80 SH | Decreased-128 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $3K | 0.0% | 117 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $35K | 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 | $6K | 0.0%Prev: 0.0% | 38 SH | Increased |
| WP CAREY INC | COM | $5K | 0.0%Prev: 0.0% | 80 SH | Increased |
| WW GRAINGER INC | COM | $520 | 0.0% | 1 SH | New |