The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 113,066 1,066 SH SOLE 466 0 600
ABBOTT LABS COM 002824100 185,380 1,631 SH SOLE 1,631 0 0
ABBVIE INC COM 00287Y109 354,366 1,946 SH SOLE 1,946 0 0
ADIENT PLC ORD SHS G0084W101 1,482 45 SH SOLE 45 0 0
ADOBE INC COM 00724F101 133,719 265 SH SOLE 265 0 0
ADVANCED MICRO DEVICES INC COM 007903107 91,689 508 SH SOLE 508 0 0
ADVANSIX INC COM 00773T101 2,830 99 SH SOLE 99 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 522 350 SH SOLE 350 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,783 164 SH SOLE 0 0 164
AIRBNB INC COM CL A 009066101 106,070 643 SH SOLE 638 0 5
ALAMOS GOLD INC NEW COM CL A 011532108 7,007 475 SH SOLE 0 0 475
ALBEMARLE CORP COM 012653101 949,187 7,205 SH SOLE 6,924 0 281
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 707,464 9,777 SH SOLE 9,270 0 507
ALLSTATE CORP COM 020002101 14,243 82 SH SOLE 18 0 64
ALPHABET INC CAP STK CL A 02079K305 1,920,132 12,722 SH SOLE 12,210 0 512
ALPHABET INC CAP STK CL C 02079K107 236,765 1,555 SH SOLE 1,555 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 24,008 445 SH SOLE 445 0 0
ALTRIA GROUP INC COM 02209S103 54,525 1,250 SH SOLE 200 0 1,050
AMAZON COM INC COM 023135106 2,684,957 14,885 SH SOLE 14,244 0 641
AMER STATES WTR CO COM 029899101 1,483 21 SH SOLE 21 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 22,392 1,200 SH SOLE 1,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 29,079 338 SH SOLE 338 0 0
AMERICAN EXPRESS CO COM 025816109 112,024 492 SH SOLE 492 0 0
AMERIPRISE FINL INC COM 03076C106 26,307 60 SH SOLE 60 0 0
AMGEN INC COM 031162100 217,470 765 SH SOLE 765 0 0
AMGEN INC COM 031162100 285 1 SH SOLE 1 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5,466 150 SH SOLE 150 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1,154 200 SH SOLE 200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,999 244 SH SOLE 244 0 0
APPLE INC COM 037833100 2,158,002 12,585 SH SOLE 11,701 0 884
APPLE INC COM 037833100 1,201 7 SH SOLE 7 0 0
APPLIED MATLS INC COM 038222105 164,984 800 SH SOLE 800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 29,115 30 SH SOLE 10 0 20
ASTRAZENECA PLC SPONSORED ADR 046353108 9,960 147 SH SOLE 147 0 0
AT&T INC COM 00206R102 66,335 3,769 SH SOLE 1,287 0 2,482
AUTODESK INC COM 052769106 879,699 3,378 SH SOLE 3,235 0 143
AUTOMATIC DATA PROCESSING IN COM 053015103 222,269 890 SH SOLE 890 0 0
BANK AMERICA CORP COM 060505104 54,479 1,437 SH SOLE 1,437 0 0
BAR HBR BANKSHARES COM 066849100 18,536 700 SH SOLE 700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 376,786 896 SH SOLE 846 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,683 4 SH SOLE 4 0 0
BEYOND MEAT INC COM 08862E109 497 60 SH SOLE 60 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,769 100 SH SOLE 100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 725,971 8,312 SH SOLE 7,903 0 409
BLACKLINE INC COM 09239B109 6,458 100 SH SOLE 100 0 0
BLINK CHARGING CO COM 09354A100 301 100 SH SOLE 100 0 0
BOEING CO COM 097023105 38,598 200 SH SOLE 200 0 0
BORGWARNER INC COM 099724106 844 24 SH SOLE 24 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,110 60 SH SOLE 60 0 0
BP PLC SPONSORED ADR 055622104 16,128 428 SH SOLE 428 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,524,080 28,104 SH SOLE 27,117 0 987
BRUNSWICK CORP COM 117043109 5,919 61 SH SOLE 61 0 0
CAMDEN NATL CORP COM 133034108 25,140 750 SH SOLE 0 0 750
CANADIAN PACIFIC KANSAS CITY COM 13646K108 25,393 288 SH SOLE 288 0 0
CARLYLE GROUP INC COM 14316J108 458 53 SH SOLE 19 0 34
CARRIER GLOBAL CORPORATION COM 14448C104 47,958 825 SH SOLE 825 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 17,439 300 SH SOLE 300 0 0
CATERPILLAR INC COM 149123101 146,572 400 SH SOLE 400 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 380 200 SH SOLE 200 0 0
CHEVRON CORP NEW COM 166764100 529,927 3,359 SH SOLE 2,169 0 1,190
CHEVRON CORP NEW COM 166764100 5,521 35 SH SOLE 0 0 35
CHUBB LIMITED COM H1467J104 119,978 463 SH SOLE 463 0 0
CINCINNATI FINL CORP COM 172062101 3,105 25 SH SOLE 25 0 0
CISCO SYS INC COM 17275R102 133,875 2,682 SH SOLE 2,682 0 0
CITIGROUP INC COM NEW 172967424 1,831,621 28,963 SH SOLE 27,584 0 1,379
CITIGROUP INC COM NEW 172967424 317 5 SH SOLE 5 0 0
COCA COLA CO COM 191216100 206,241 3,371 SH SOLE 2,771 0 600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 131,922 1,800 SH SOLE 1,800 0 0
COLGATE PALMOLIVE CO COM 194162103 2 0 SH SOLE 0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 23,743 292 SH SOLE 292 0 0
CONOCOPHILLIPS COM 20825C104 9,674 76 SH SOLE 76 0 0
CONSOLIDATED EDISON INC COM 209115104 88,449 974 SH SOLE 900 0 74
CORNING INC COM 219350105 12,690 385 SH SOLE 385 0 0
COSTCO WHSL CORP NEW COM 22160K105 327,486 447 SH SOLE 447 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,408 50 SH SOLE 50 0 0
CVS HEALTH CORP COM 126650100 805,191 10,095 SH SOLE 9,678 0 417
DEERE & CO COM 244199105 82,148 200 SH SOLE 200 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,413 68 SH SOLE 68 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5,442 61 SH SOLE 61 0 0
DISNEY WALT CO COM 254687106 1,861,586 15,214 SH SOLE 14,318 0 896
DISNEY WALT CO COM 254687106 368 3 SH SOLE 3 0 0
DOCUSIGN INC COM 256163106 1,489 25 SH SOLE 25 0 0
DOORDASH INC CL A 25809K105 276 2 SH SOLE 0 0 2
EASTMAN CHEM CO COM 277432100 82,682 825 SH SOLE 825 0 0
EMERSON ELEC CO COM 291011104 3,970 35 SH SOLE 35 0 0
ENBRIDGE INC COM 29250N105 39,798 1,100 SH SOLE 1,100 0 0
ESSENTIAL UTILS INC COM 29670G102 1,896 51 SH SOLE 51 0 0
EXXON MOBIL CORP COM 30231G102 1,202,980 10,349 SH SOLE 8,049 0 2,300
FEDEX CORP COM 31428X106 1,796,099 6,199 SH SOLE 5,925 0 274
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,461 36 SH SOLE 36 0 0
FORD MTR CO DEL COM 345370860 1,216 92 SH SOLE 0 0 92
FORD MTR CO DEL COM 345370860 13,280 1,000 SH SOLE 1,000 0 0
FORTINET INC COM 34959E109 1,119,055 16,382 SH SOLE 15,781 0 601
GARRETT MOTION INC COM 366505105 30 3 SH SOLE 3 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,728 107 SH SOLE 107 0 0
GENERAL DYNAMICS CORP COM 369550108 56,498 200 SH SOLE 200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 152,361 868 SH SOLE 443 0 425
GENERAL ELECTRIC CO COM NEW 369604301 8,777 50 SH SOLE 0 0 50
GENERAL MLS INC COM 370334104 20,991 300 SH SOLE 300 0 0
GENERAL MTRS CO COM 37045V100 227 5 SH SOLE 0 0 5
GILEAD SCIENCES INC COM 375558103 42,632 582 SH SOLE 582 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 12,968 525 SH SOLE 525 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11,323 250 SH SOLE 250 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 8,699 581 SH SOLE 581 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 16,439 359 SH SOLE 359 0 0
HALLIBURTON CO COM 406216101 31,536 800 SH SOLE 800 0 0
HILLENBRAND INC COM 431571108 10,058 200 SH SOLE 200 0 0
HOME DEPOT INC COM 437076102 237,832 620 SH SOLE 620 0 0
HONEYWELL INTL INC COM 438516106 1,733,748 8,447 SH SOLE 8,129 0 318
HONEYWELL INTL INC COM 438516106 616 3 SH SOLE 3 0 0
HUBSPOT INC COM 443573100 21,930 35 SH SOLE 35 0 0
HYPERFINE INC COM CL A 44916K106 1,680 1,680 SH SOLE 1,680 0 0
IDEXX LABS INC COM 45168D104 3,012,810 5,580 SH SOLE 5,441 0 139
ILLINOIS TOOL WKS INC COM 452308109 228,081 850 SH SOLE 850 0 0
ILLUMINA INC COM 452327109 4,120 30 SH SOLE 30 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,721 165 SH SOLE 165 0 0
INTEL CORP COM 458140100 289,804 6,561 SH SOLE 6,561 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,588 26 SH SOLE 26 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,045,617 10,712 SH SOLE 9,932 0 780
INTERNATIONAL BUSINESS MACHS COM 459200101 382 2 SH SOLE 2 0 0
INTUIT COM 461202103 662 1 SH SOLE 0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 55,873 140 SH SOLE 60 0 80
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,837 1,333 SH SOLE 1,333 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,543 139 SH SOLE 139 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 4,990 187 SH SOLE 187 0 0
IQVIA HLDGS INC COM 46266C105 845,665 3,344 SH SOLE 3,180 0 164
ISHARES INC CORE MSCI EMKT 46434G103 4,420,108 85,661 SH SOLE 83,400 0 2,261
ISHARES INC CORE MSCI EMKT 46434G103 142,210 2,756 SH SOLE 2,592 0 164
ISHARES INC ESG AWR MSCI EM 46434G863 137,470 4,265 SH SOLE 4,265 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,354 42 SH SOLE 42 0 0
ISHARES INC MSCI EMRG CHN 46434G764 42,050 730 SH SOLE 67 0 663
ISHARES TR 20 YR TR BD ETF 464287432 7,290,143 77,047 SH SOLE 75,076 0 1,971
ISHARES TR 20 YR TR BD ETF 464287432 191,133 2,020 SH SOLE 1,933 0 87
ISHARES TR 7-10 YR TRSY BD 464287440 47,804 505 SH SOLE 505 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,774 65 SH SOLE 65 0 0
ISHARES TR CORE S&P MCP ETF 464287507 234,943 3,868 SH SOLE 2,983 0 885
ISHARES TR CORE S&P SCP ETF 464287804 3,725,821 33,712 SH SOLE 32,476 0 1,236
ISHARES TR CORE S&P SCP ETF 464287804 86,538 783 SH SOLE 737 0 46
ISHARES TR CORE S&P500 ETF 464287200 30,493 58 SH SOLE 58 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 2,742 77 SH SOLE 77 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,377,782 17,242 SH SOLE 17,242 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 14,704 184 SH SOLE 184 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,094,120 27,170 SH SOLE 27,170 0 0
ISHARES TR ESG AWARE MSCI 46435U663 31,894 792 SH SOLE 792 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 337,044 7,162 SH SOLE 7,162 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 536,651 21,922 SH SOLE 21,922 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,557 227 SH SOLE 227 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 960,178 41,765 SH SOLE 41,765 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 22,990 1,000 SH SOLE 1,000 0 0
ISHARES TR ESG EAFE ETF 46436E759 29,433 432 SH SOLE 432 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 27,271 604 SH SOLE 604 0 0
ISHARES TR GLB INFRASTR ETF 464288372 96 2 SH SOLE 2 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 56,999 2,275 SH SOLE 162 0 2,113
ISHARES TR ISHS 5-10YR INVT 464288638 15,592,058 302,172 SH SOLE 291,181 0 10,991
ISHARES TR ISHS 5-10YR INVT 464288638 443,709 8,599 SH SOLE 8,197 0 402
ISHARES TR MBS ETF 464288588 18,392 199 SH SOLE 199 0 0
ISHARES TR MSCI ACWI ETF 464288257 107,818 979 SH SOLE 979 0 0
ISHARES TR MSCI EAFE ETF 464287465 247,886 3,104 SH SOLE 2,489 0 615
ISHARES TR MSCI GBL SUS DEV 46435G532 58,797 747 SH SOLE 747 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,682,120 15,408 SH SOLE 15,408 0 0
ISHARES TR MSCI USA ESG SLC 464288802 18,559 170 SH SOLE 170 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 9,559,045 114,370 SH SOLE 111,255 0 3,115
ISHARES TR MSCI USA MIN VOL 46429B697 261,606 3,130 SH SOLE 2,959 0 171
ISHARES TR RUS 2000 VAL ETF 464287630 30,016 189 SH SOLE 189 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 240,794 1,145 SH SOLE 980 0 165
ISHARES TR SELECT DIVID ETF 464287168 0 90 SH SOLE 0 0 90
ISHARES TR SHORT TREAS BD 464288679 29,250 265 SH SOLE 25 0 240
ISHARES TR USD GRN BOND ETF 46435U440 21,851 466 SH SOLE 466 0 0
JOHNSON & JOHNSON COM 478160104 807,456 5,104 SH SOLE 3,570 0 1,534
JOHNSON & JOHNSON COM 478160104 15,819 100 SH SOLE 100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,266 50 SH SOLE 50 0 0
JPMORGAN CHASE & CO COM 46625H100 2,432,007 12,142 SH SOLE 10,709 0 1,433
JPMORGAN CHASE & CO COM 46625H100 1,002 5 SH SOLE 5 0 0
KIMBERLY-CLARK CORP COM 494368103 60,924 471 SH SOLE 171 0 300
KRAFT HEINZ CO COM 500754106 11,439 310 SH SOLE 0 0 310
KROGER CO COM 501044101 3,908 68 SH SOLE 68 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 175 8 SH SOLE 8 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,775 22 SH SOLE 22 0 0
LAM RESEARCH CORP COM 512807108 20,199 21 SH SOLE 21 0 0
LAMB WESTON HLDGS INC COM 513272104 10,653 100 SH SOLE 100 0 0
LINDE PLC SHS G54950103 13,001 28 SH SOLE 28 0 0
LOCKHEED MARTIN CORP COM 539830109 1,059,393 2,329 SH SOLE 2,216 0 113
LOWES COS INC COM 548661107 50,946 200 SH SOLE 200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 77,214 126 SH SOLE 126 0 0
MCDONALDS CORP COM 580135101 323,171 1,146 SH SOLE 746 0 400
MCKESSON CORP COM 58155Q103 53,685 100 SH SOLE 100 0 0
MERCADOLIBRE INC COM 58733R102 12,096 8 SH SOLE 8 0 0
MERCK & CO INC COM 58933Y105 229,975 1,743 SH SOLE 1,743 0 0
META PLATFORMS INC CL A 30303M102 1,066,820 2,197 SH SOLE 2,107 0 90
MICRON TECHNOLOGY INC COM 595112103 89,796 762 SH SOLE 762 0 0
MICROSOFT CORP COM 594918104 2,689,394 6,392 SH SOLE 6,212 0 180
MODERNA INC COM 60770K107 63,936 600 SH SOLE 600 0 0
MONDELEZ INTL INC CL A 609207105 65,310 933 SH SOLE 0 0 933
MONSTER BEVERAGE CORP NEW COM 61174X109 3,557 60 SH SOLE 60 0 0
MOODYS CORP COM 615369105 157,212 400 SH SOLE 400 0 0
MORGAN STANLEY COM NEW 617446448 8,631 92 SH SOLE 48 0 44
NBT BANCORP INC COM 628778102 109,710 2,991 SH SOLE 0 0 2,991
NETFLIX INC COM 64110L106 60,733 100 SH SOLE 100 0 0
NNN REIT INC COM 637417106 10,258 240 SH SOLE 240 0 0
NORTHROP GRUMMAN CORP COM 666807102 143,598 300 SH SOLE 300 0 0
NVIDIA CORPORATION COM 67066G104 76,803 85 SH SOLE 85 0 0
OCCIDENTAL PETE CORP COM 674599105 16,768 258 SH SOLE 258 0 0
OLD NATL BANCORP IND COM 680033107 4,268 245 SH SOLE 245 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,033 150 SH SOLE 150 0 0
ONEOK INC NEW COM 682680103 53,474 667 SH SOLE 667 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,289 10 SH SOLE 10 0 0
ORMAT TECHNOLOGIES INC COM 686688102 19,857 300 SH SOLE 300 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,155 62 SH SOLE 62 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,891 150 SH SOLE 150 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 57,525 2,500 SH SOLE 2,500 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 111,180 3,000 SH SOLE 3,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24,299 150 SH SOLE 150 0 0
PEPSICO INC COM 713448108 1,821,990 10,411 SH SOLE 9,347 0 1,064
PEPSICO INC COM 713448108 17,852 102 SH SOLE 102 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 605 265 SH SOLE 265 0 0
PFIZER INC COM 717081103 103,647 3,735 SH SOLE 2,554 0 1,181
PHILIP MORRIS INTL INC COM 718172109 100,782 1,100 SH SOLE 100 0 1,000
PHINIA INC COMMON STOCK 71880K101 158 4 SH SOLE 4 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,126 132 SH SOLE 132 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,024 400 SH SOLE 400 0 0
PLUG POWER INC COM NEW 72919P202 602 175 SH SOLE 175 0 0
POLARIS INC COM 731068102 4,116 41 SH SOLE 41 0 0
PROCTER AND GAMBLE CO COM 742718109 717,997 4,425 SH SOLE 2,125 0 2,300
PROSHARES TR PSHS ULTRA DOW30 74347R305 2,708 31 SH SOLE 31 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36,796 551 SH SOLE 551 0 0
RAYMOND JAMES FINL INC COM 754730109 16,824 131 SH SOLE 131 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643 2,637 113 SH SOLE 113 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,475 14 SH SOLE 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 113 5 SH SOLE 5 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,475 500 SH SOLE 500 0 0
ROCKWELL AUTOMATION INC COM 773903109 29,133 100 SH SOLE 100 0 0
RTX CORPORATION COM 75513E101 12,192 125 SH SOLE 125 0 0
RTX CORPORATION COM 75513E101 29,259 300 SH SOLE 300 0 0
SAFETY INS GROUP INC COM 78648T100 10,274 125 SH SOLE 125 0 0
SALESFORCE INC COM 79466L302 1,553,487 5,158 SH SOLE 4,877 0 281
SCHLUMBERGER LTD COM STK 806857108 21,924 400 SH SOLE 400 0 0
SCHWAB CHARLES CORP COM 808513105 350,493 4,845 SH SOLE 4,845 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 127,159 5,036 SH SOLE 5,036 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 396,561 10,163 SH SOLE 10,163 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 15,157 309 SH SOLE 309 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 802,745 16,651 SH SOLE 16,651 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,426 237 SH SOLE 237 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33,883 555 SH SOLE 555 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,451 80 SH SOLE 50 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,047 137 SH SOLE 137 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,127,003 22,940 SH SOLE 22,396 0 544
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 204,541 2,206 SH SOLE 2,058 0 148
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,721,183 76,074 SH SOLE 74,222 0 1,852
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 483,758 7,795 SH SOLE 7,351 0 444
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,605,192 68,834 SH SOLE 66,361 0 2,473
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 126,706 1,556 SH SOLE 1,466 0 90
SCHWAB STRATEGIC TR US REIT ETF 808524847 20,411 1,005 SH SOLE 1,005 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 259,003 5,260 SH SOLE 5,260 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 184,908 3,545 SH SOLE 3,545 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 32,100 340 SH SOLE 340 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64,263 435 SH SOLE 435 0 0
SHOPIFY INC CL A 82509L107 12,502 162 SH SOLE 0 0 162
SNAP ON INC COM 833034101 14,811 50 SH SOLE 50 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14,748 300 SH SOLE 300 0 0
SOUTHERN CO COM 842587107 14,348 200 SH SOLE 200 0 0
SOUTHERN CO COM 842587107 14,348 200 SH SOLE 200 0 0
SOUTHWEST AIRLS CO COM 844741108 555 19 SH SOLE 19 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 222,952 426 SH SOLE 406 0 20
STANDEX INTL CORP COM 854231107 27,333 150 SH SOLE 150 0 0
STRYKER CORPORATION COM 863667101 196,829 550 SH SOLE 550 0 0
SUN LIFE FINANCIAL INC. COM 866796105 70,682 1,295 SH SOLE 0 0 1,295
SYSCO CORP COM 871829107 44,649 550 SH SOLE 550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64,080 471 SH SOLE 471 0 0
TESLA INC COM 88160R101 16,349 93 SH SOLE 90 0 3
TESLA INC COM 88160R101 5,274 30 SH SOLE 30 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 635 45 SH SOLE 45 0 0
TEXAS INSTRS INC COM 882508104 43,553 250 SH SOLE 250 0 0
THERAPEUTICSMD INC COM NEW 88338N206 23 10 SH SOLE 10 0 0
TILRAY BRANDS INC COM 88688T100 1,218 493 SH SOLE 493 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,014 100 SH SOLE 100 0 0
TRILOGY METALS INC NEW COM 89621C105 1,250 2,500 SH SOLE 0 0 2,500
VALERO ENERGY CORP COM 91913Y100 4,268 25 SH SOLE 25 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 11,463 678 SH SOLE 678 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 41,514 551 SH SOLE 551 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 95,071 1,240 SH SOLE 1,240 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 179,652 1,025 SH SOLE 1,025 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 97,444 625 SH SOLE 625 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,838 20 SH SOLE 20 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 82,293 360 SH SOLE 360 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,601 7 SH SOLE 7 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,448 121 SH SOLE 27 0 94
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216,561 5,185 SH SOLE 4,430 0 755
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,162 240 SH SOLE 240 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 198,656 3,926 SH SOLE 3,926 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36,469,551 622,879 SH SOLE 604,575 0 18,304
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,048,104 17,901 SH SOLE 17,124 0 777
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,344 203 SH SOLE 203 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,521,743 43,426 SH SOLE 41,780 0 1,646
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 86,815 1,495 SH SOLE 1,424 0 71
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 975,307 11,253 SH SOLE 1,033 0 10,220
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 772,231 9,820 SH SOLE 894 0 8,926
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 166,372 1,956 SH SOLE 189 0 1,767
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,479 30 SH SOLE 30 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 130,727 2,168 SH SOLE 200 0 1,968
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,115,435 181,691 SH SOLE 177,419 0 4,272
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 244,680 4,877 SH SOLE 4,608 0 269
VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,083 20 SH SOLE 20 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 13,870 149 SH SOLE 0 0 149
VANGUARD WORLD FD INF TECH ETF 92204A702 34,717 66 SH SOLE 31 0 35
VANGUARD WORLD FD INF TECH ETF 92204A702 2,622 5 SH SOLE 5 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,031 1,121 SH SOLE 169 0 952
VERMILION ENERGY INC COM 923725105 1,866 150 SH SOLE 150 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 798 700 SH SOLE 700 0 0
VICI PPTYS INC COM 925652109 8,937 300 SH SOLE 300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34 2 SH SOLE 2 0 0
WALMART INC COM 931142103 1,344,302 22,342 SH SOLE 21,387 0 955
WALMART INC COM 931142103 362 6 SH SOLE 6 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,240 142 SH SOLE 142 0 0
WELLTOWER INC COM 95040Q104 5,341 57 SH SOLE 57 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,139 300 SH SOLE 300 0 0
WHIRLPOOL CORP COM 963320106 1,795 15 SH SOLE 15 0 0
WILLIAMS COS INC COM 969457100 15,588 400 SH SOLE 400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,327 21 SH SOLE 21 0 0
YUM CHINA HLDGS INC COM 98850P109 59,685 1,500 SH SOLE 1,500 0 0