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 191,599 1,305 SH SOLE 805 0 500
ABBOTT LABS COM 002824100 216,353 1,631 SH SOLE 1,631 0 0
ABBVIE INC COM 00287Y109 413,667 1,974 SH SOLE 1,974 0 0
ABRDN FDS EMERGING MKTS DI 00384X301 1,719 59 SH SOLE 0 0 59
ADIENT PLC ORD SHS G0084W101 579 45 SH SOLE 45 0 0
ADOBE INC COM 00724F101 103,554 270 SH SOLE 270 0 0
ADVANCED MICRO DEVICES INC COM 007903107 822 8 SH SOLE 8 0 0
ADVANSIX INC COM 00773T101 2,296 101 SH SOLE 101 0 0
AIRBNB INC COM CL A 009066101 1,792 15 SH SOLE 0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 857,644 6,486 SH SOLE 6,255 0 231
ALLIANT ENERGY CORP COM 018802108 14,801 230 SH SOLE 0 0 230
ALLSTATE CORP COM 020002101 17,272 83 SH SOLE 18 0 65
ALPHABET INC CAP STK CL A 02079K305 1,866,842 12,072 SH SOLE 11,889 0 183
ALPHABET INC CAP STK CL C 02079K107 229,325 1,468 SH SOLE 1,468 0 0
ALTRIA GROUP INC COM 02209S103 75,025 1,250 SH SOLE 200 0 1,050
AMAZON COM INC COM 023135106 2,668,587 14,026 SH SOLE 13,861 0 165
AMCOR PLC ORD G0250X107 5,074 523 SH SOLE 523 0 0
AMEREN CORP COM 023608102 17,972 179 SH SOLE 0 0 179
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 17,064 1,200 SH SOLE 1,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 44,428 407 SH SOLE 407 0 0
AMERICAN EXPRESS CO COM 025816109 110,311 410 SH SOLE 410 0 0
AMERIPRISE FINL INC COM 03076C106 16,460 34 SH SOLE 34 0 0
AMGEN INC COM 031162100 233,663 750 SH SOLE 750 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11,064 300 SH SOLE 300 0 0
ANSYS INC COM 03662Q105 458 1 SH SOLE 1 0 0
ANTERO RESOURCES CORP COM 03674X106 3,195 79 SH SOLE 79 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,361 260 SH SOLE 260 0 0
APPLE INC COM 037833100 2,633,466 11,856 SH SOLE 11,338 0 518
APPLIED MATLS INC COM 038222105 116,096 800 SH SOLE 800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,879 30 SH SOLE 10 0 20
AT&T INC COM 00206R102 111,509 3,943 SH SOLE 1,461 0 2,482
AUTODESK INC COM 052769106 757,911 2,895 SH SOLE 2,841 0 54
AUTOMATIC DATA PROCESSING IN COM 053015103 264,284 865 SH SOLE 865 0 0
BANK AMERICA CORP COM 060505104 60,104 1,440 SH SOLE 1,440 0 0
BAR HBR BANKSHARES COM 066849100 24,367 826 SH SOLE 826 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,876,812 3,524 SH SOLE 3,435 0 89
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,131 4 SH SOLE 4 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,515 93 SH SOLE 93 0 0
BLACKLINE INC COM 09239B109 4,842 100 SH SOLE 100 0 0
BOEING CO COM 097023105 34,556 203 SH SOLE 203 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,053 60 SH SOLE 60 0 0
BP PLC SPONSORED ADR 055622104 14,463 428 SH SOLE 428 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,037,403 17,009 SH SOLE 16,561 0 448
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,154 127 SH SOLE 127 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,065 170 SH SOLE 170 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 9,647 733 SH SOLE 733 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,432 200 SH SOLE 200 0 0
CAMDEN NATL CORP COM 133034108 30,353 750 SH SOLE 0 0 750
CANADIAN PACIFIC KANSAS CITY COM 13646K108 20,221 288 SH SOLE 288 0 0
CARLYLE GROUP INC COM 14316J108 49 53 SH SOLE 19 0 34
CARRIER GLOBAL CORPORATION COM 14448C104 45,965 725 SH SOLE 725 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 19,020 300 SH SOLE 300 0 0
CATERPILLAR INC COM 149123101 131,920 400 SH SOLE 400 0 0
CHEVRON CORP NEW COM 166764100 511,646 3,058 SH SOLE 1,868 0 1,190
CHUBB LIMITED COM H1467J104 124,722 413 SH SOLE 413 0 0
CISCO SYS INC COM 17275R102 182,891 2,964 SH SOLE 2,964 0 0
CITIGROUP INC COM NEW 172967424 1,282,721 18,069 SH SOLE 17,742 0 327
CMS ENERGY CORP COM 125896100 4,357 58 SH SOLE 0 0 58
COCA COLA CO COM 191216100 237,063 3,310 SH SOLE 2,710 0 600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 137,700 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 22,174 293 SH SOLE 293 0 0
COMCAST CORP NEW CL A 20030N101 13,653 370 SH SOLE 370 0 0
CONSOLIDATED EDISON INC COM 209115104 107,715 974 SH SOLE 900 0 74
CORNING INC COM 219350105 22,204 485 SH SOLE 485 0 0
CORPAY INC COM SHS 219948106 12,903 37 SH SOLE 37 0 0
COSTCO WHSL CORP NEW COM 22160K105 431,276 456 SH SOLE 456 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,702 50 SH SOLE 50 0 0
CVS HEALTH CORP COM 126650100 373,081 5,507 SH SOLE 5,301 0 206
DEERE & CO COM 244199105 93,870 200 SH SOLE 200 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,544 68 SH SOLE 68 0 0
DISNEY WALT CO COM 254687106 1,325,684 13,431 SH SOLE 12,789 0 642
DOORDASH INC CL A 25809K105 366 2 SH SOLE 0 0 2
EASTMAN CHEM CO COM 277432100 72,691 825 SH SOLE 825 0 0
EMERSON ELEC CO COM 291011104 3,838 35 SH SOLE 35 0 0
ENBRIDGE INC COM 29250N105 48,741 1,100 SH SOLE 1,100 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 15,908 213 SH SOLE 213 0 0
EXELON CORP COM 30161N101 9,677 210 SH SOLE 0 0 210
EXXON MOBIL CORP COM 30231G102 1,171,104 9,847 SH SOLE 7,547 0 2,300
FEDEX CORP COM 31428X106 1,255,188 5,149 SH SOLE 5,052 0 97
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 9,357 130 SH SOLE 130 0 0
FIRST BANCORP INC ME COM 31866P102 1,236 50 SH SOLE 50 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 736 40 SH SOLE 0 0 40
FLUOR CORP NEW COM 343412102 2,615 73 SH SOLE 73 0 0
FORD MTR CO COM 345370860 3,581 357 SH SOLE 357 0 0
FORD MTR CO COM 345370860 10,030 1,000 SH SOLE 1,000 0 0
FORTINET INC COM 34959E109 1,375,845 14,293 SH SOLE 14,031 0 262
FORTUNE BRANDS INNOVATIONS I COM 34964C106 9,741 160 SH SOLE 160 0 0
GARRETT MOTION INC COM 366505105 26 3 SH SOLE 3 0 0
GATX CORP COM 361448103 9,317 60 SH SOLE 60 0 0
GE AEROSPACE COM NEW 369604301 173,731 868 SH SOLE 443 0 425
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,345 91 SH SOLE 91 0 0
GE VERNOVA INC COM 36828A101 53,119 174 SH SOLE 68 0 106
GENERAL DYNAMICS CORP COM 369550108 54,516 200 SH SOLE 200 0 0
GENERAL MTRS CO COM 37045V100 236 5 SH SOLE 0 0 5
GRAIL INC COM 384747101 2,554 100 SH SOLE 100 0 0
GRAINGER W W INC COM 384802104 509 1 SH SOLE 1 0 0
HALLIBURTON CO COM 406216101 20,296 800 SH SOLE 800 0 0
HILLENBRAND INC COM 431571108 4,828 200 SH SOLE 200 0 0
HOME DEPOT INC COM 437076102 240,051 655 SH SOLE 655 0 0
HONEYWELL INTL INC COM 438516106 1,220,680 5,765 SH SOLE 5,666 0 99
HUBSPOT INC COM 443573100 17,139 30 SH SOLE 30 0 0
HYPERFINE INC COM CL A 44916K106 1,204 1,680 SH SOLE 1,680 0 0
IDEX CORP COM 45167R104 427 2 SH SOLE 2 0 0
IDEXX LABS INC COM 45168D104 2,466,367 5,873 SH SOLE 5,812 0 61
IDEXX LABS INC COM 45168D104 8,399 20 SH SOLE 20 0 0
ILLINOIS TOOL WKS INC COM 452308109 198,408 800 SH SOLE 800 0 0
ILLUMINA INC COM 452327109 3,571 45 SH SOLE 45 0 0
INTEL CORP COM 458140100 146,761 6,462 SH SOLE 6,462 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,572 27 SH SOLE 27 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,960,883 7,886 SH SOLE 7,488 0 398
INTUIT COM 461202103 15 0 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,203 63 SH SOLE 63 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 32,634 280 SH SOLE 280 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,079 139 SH SOLE 139 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5,313 212 SH SOLE 212 0 0
IQVIA HLDGS INC COM 46266C105 629,039 3,568 SH SOLE 3,511 0 57
ISHARES INC CORE MSCI EMKT 46434G103 5,797,569 107,422 SH SOLE 105,197 0 2,225
ISHARES INC CORE MSCI EMKT 46434G103 150,415 2,787 SH SOLE 2,787 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 448,991 12,847 SH SOLE 12,847 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,963 142 SH SOLE 142 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,774,914 74,425 SH SOLE 73,116 0 1,309
ISHARES TR 20 YR TR BD ETF 464287432 194,896 2,141 SH SOLE 2,141 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,842 46 SH SOLE 46 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 278,333 3,987 SH SOLE 371 0 3,616
ISHARES TR CORE S&P MCP ETF 464287507 5,446,570 93,343 SH SOLE 91,626 0 1,717
ISHARES TR CORE S&P MCP ETF 464287507 110,865 1,900 SH SOLE 1,900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,552,290 33,970 SH SOLE 33,399 0 571
ISHARES TR CORE S&P SCP ETF 464287804 84,807 811 SH SOLE 811 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,991 16 SH SOLE 16 0 0
ISHARES TR CORE S&P500 ETF 464287200 37,086 66 SH SOLE 66 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 1,645 43 SH SOLE 43 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,513,549 18,528 SH SOLE 18,528 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 15,767 193 SH SOLE 193 0 0
ISHARES TR ESG AWARE MSCI 46435U663 398,197 10,367 SH SOLE 10,367 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 277,379 5,842 SH SOLE 5,842 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 765,919 30,649 SH SOLE 30,649 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 26,140 1,046 SH SOLE 1,046 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,360,264 58,988 SH SOLE 58,988 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 43,100 1,869 SH SOLE 1,869 0 0
ISHARES TR ESG EAFE ETF 46436E759 17,374 258 SH SOLE 258 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 14,562 312 SH SOLE 312 0 0
ISHARES TR ESG SELECT SCRE 46436E551 526,781 13,483 SH SOLE 13,483 0 0
ISHARES TR ESG SELECT SCRE 46436E551 16,527 423 SH SOLE 423 0 0
ISHARES TR ESG SELECT SCREE 46436E544 209,226 5,561 SH SOLE 5,561 0 0
ISHARES TR ESG SELECT SCREE 46436E544 5,606 149 SH SOLE 149 0 0
ISHARES TR GLB INFRASTR ETF 464288372 110 2 SH SOLE 2 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 18,172,572 346,012 SH SOLE 340,264 0 5,748
ISHARES TR ISHS 5-10YR INVT 464288638 467,481 8,901 SH SOLE 8,901 0 0
ISHARES TR MSCI ACWI ETF 464288257 113,946 979 SH SOLE 979 0 0
ISHARES TR MSCI EAFE ETF 464287465 203,426 2,489 SH SOLE 2,489 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 59,288 819 SH SOLE 819 0 0
ISHARES TR MSCI USA ESG SLC 464288802 642,354 5,592 SH SOLE 5,592 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12,035,541 128,502 SH SOLE 126,075 0 2,427
ISHARES TR MSCI USA MIN VOL 46429B697 278,920 2,978 SH SOLE 2,978 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 28,536 189 SH SOLE 189 0 0
ISHARES TR RUS TP200 GR ETF 464289438 33,329 158 SH SOLE 158 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 180,339 904 SH SOLE 904 0 0
ISHARES TR SELECT DIVID ETF 464287168 0 90 SH SOLE 0 0 90
ISHARES TR USD GRN BOND ETF 46435U440 22,686 479 SH SOLE 479 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,494 26 SH SOLE 26 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 300 5 SH SOLE 5 0 0
JOHNSON & JOHNSON COM 478160104 816,597 4,924 SH SOLE 3,390 0 1,534
JOHNSON & JOHNSON COM 478160104 16,584 100 SH SOLE 100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,006 50 SH SOLE 50 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,245,334 9,153 SH SOLE 8,089 0 1,064
KEYCORP COM 493267108 8,107 507 SH SOLE 507 0 0
KIMBERLY-CLARK CORP COM 494368103 66,986 471 SH SOLE 171 0 300
KINDER MORGAN INC DEL COM 49456B101 9,016 316 SH SOLE 316 0 0
KRAFT HEINZ CO COM 500754106 9,434 310 SH SOLE 0 0 310
KROGER CO COM 501044101 4,732 70 SH SOLE 70 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 252 8 SH SOLE 8 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,790 23 SH SOLE 23 0 0
LAM RESEARCH CORP COM NEW 512807306 15,240 210 SH SOLE 210 0 0
LINDE PLC SHS G54950103 18,626 40 SH SOLE 40 0 0
LOCKHEED MARTIN CORP COM 539830109 807,911 1,809 SH SOLE 1,772 0 37
LOWES COS INC COM 548661107 46,646 200 SH SOLE 200 0 0
MAIN STR CAP CORP COM 56035L104 5,786 102 SH SOLE 102 0 0
MARTIN MARIETTA MATLS INC COM 573284106 60,179 126 SH SOLE 126 0 0
MCDONALDS CORP COM 580135101 342,046 1,095 SH SOLE 695 0 400
MCKESSON CORP COM 58155Q103 67,299 100 SH SOLE 100 0 0
MERCADOLIBRE INC COM 58733R102 7,804 4 SH SOLE 4 0 0
MERCK & CO INC COM 58933Y105 158,965 1,771 SH SOLE 1,771 0 0
META PLATFORMS INC CL A 30303M102 1,388,495 2,409 SH SOLE 2,369 0 40
MICRON TECHNOLOGY INC COM 595112103 31,899 367 SH SOLE 367 0 0
MICROSOFT CORP COM 594918104 2,374,678 6,326 SH SOLE 6,247 0 79
MODERNA INC COM 60770K107 11,340 400 SH SOLE 400 0 0
MONDELEZ INTL INC CL A 609207105 63,305 933 SH SOLE 0 0 933
MOODYS CORP COM 615369105 186,276 400 SH SOLE 400 0 0
MORGAN STANLEY COM NEW 617446448 10,959 94 SH SOLE 49 0 45
NBT BANCORP INC COM 628778102 128,314 2,991 SH SOLE 0 0 2,991
NETFLIX INC COM 64110L106 93,253 100 SH SOLE 100 0 0
NNN REIT INC COM 637417106 10,236 240 SH SOLE 240 0 0
NORTHROP GRUMMAN CORP COM 666807102 153,603 300 SH SOLE 300 0 0
NRG ENERGY INC COM NEW 629377508 96 1 SH SOLE 0 0 1
NUCOR CORP COM 670346105 2,287 19 SH SOLE 19 0 0
NVIDIA CORPORATION COM 67066G104 921,881 8,506 SH SOLE 8,281 0 225
OCCIDENTAL PETE CORP COM 674599105 12,735 258 SH SOLE 258 0 0
OLD NATL BANCORP IND COM 680033107 2,149 101 SH SOLE 101 0 0
ONEOK INC NEW COM 682680103 10,617 107 SH SOLE 107 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,326 10 SH SOLE 10 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,399 62 SH SOLE 62 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,480 150 SH SOLE 150 0 0
OVINTIV INC COM 69047Q102 43 1 SH SOLE 1 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 64,170 4,500 SH SOLE 4,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,600 25 SH SOLE 25 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21,597 150 SH SOLE 150 0 0
PEPSICO INC COM 713448108 1,530,105 10,205 SH SOLE 9,337 0 868
PEPSICO INC COM 713448108 14,994 100 SH SOLE 100 0 0
PFIZER INC COM 717081103 70,724 2,791 SH SOLE 1,610 0 1,181
PHILIP MORRIS INTL INC COM 718172109 186,191 1,173 SH SOLE 173 0 1,000
PHINIA INC COMMON STOCK 71880K101 179 4 SH SOLE 4 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,000 400 SH SOLE 400 0 0
POLARIS INC COM 731068102 1,757 43 SH SOLE 43 0 0
PROCTER AND GAMBLE CO COM 742718109 740,517 4,345 SH SOLE 2,045 0 2,300
PTC INC COM 69370C100 419 3 SH SOLE 3 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45,348 551 SH SOLE 551 0 0
RAYMOND JAMES FINL INC COM 754730109 18,198 131 SH SOLE 131 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,880 14 SH SOLE 14 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,742 19 SH SOLE 0 0 19
RESIDEO TECHNOLOGIES INC COM 76118Y104 89 5 SH SOLE 5 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,330 910 SH SOLE 910 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,671 80 SH SOLE 80 0 0
RTX CORPORATION COM 75513E101 16,558 125 SH SOLE 125 0 0
RTX CORPORATION COM 75513E101 39,738 300 SH SOLE 300 0 0
SAFETY INS GROUP INC COM 78648T100 9,860 125 SH SOLE 125 0 0
SALESFORCE INC COM 79466L302 1,371,920 5,112 SH SOLE 5,028 0 84
SCHLUMBERGER LTD COM STK 806857108 16,720 400 SH SOLE 400 0 0
SCHWAB CHARLES CORP COM 808513105 177,411 2,266 SH SOLE 2,266 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 136,913 4,966 SH SOLE 4,966 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 402,049 20,326 SH SOLE 20,326 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 578,660 23,774 SH SOLE 23,774 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,716 317 SH SOLE 317 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35,848 1,665 SH SOLE 1,665 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,845 245 SH SOLE 155 0 90
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,297,210 91,742 SH SOLE 90,272 0 1,470
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 224,159 8,952 SH SOLE 8,952 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,136,860 232,648 SH SOLE 229,428 0 3,220
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 452,663 20,501 SH SOLE 20,501 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,733,758 180,678 SH SOLE 177,616 0 3,062
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 118,110 4,508 SH SOLE 4,508 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 22,310 1,037 SH SOLE 1,037 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 246,484 10,520 SH SOLE 10,520 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 156,285 5,812 SH SOLE 5,812 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36,459 378 SH SOLE 378 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 31,773 340 SH SOLE 340 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,454,698 9,963 SH SOLE 9,774 0 189
SHOPIFY INC CL A 82509L107 15,468 162 SH SOLE 0 0 162
SNAP ON INC COM 833034101 16,851 50 SH SOLE 50 0 0
SOLVENTUM CORP COM SHS 83444M101 25,246 332 SH SOLE 207 0 125
SOUTHERN CO COM 842587107 39,723 432 SH SOLE 200 0 232
SOUTHERN CO COM 842587107 18,390 200 SH SOLE 200 0 0
SOUTHWEST AIRLS CO COM 844741108 639 19 SH SOLE 19 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,305 144 SH SOLE 124 0 20
SPDR SER TR S&P 500 ESG ETF 78468R531 1,034,209 19,331 SH SOLE 19,331 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 19,849 371 SH SOLE 371 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,834 284 SH SOLE 284 0 0
STANDEX INTL CORP COM 854231107 24,209 150 SH SOLE 150 0 0
STRYKER CORPORATION COM 863667101 204,738 550 SH SOLE 550 0 0
SUN LIFE FINANCIAL INC. COM 866796105 74,152 1,295 SH SOLE 0 0 1,295
SYSCO CORP COM 871829107 41,272 550 SH SOLE 550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67,064 404 SH SOLE 404 0 0
TESLA INC COM 88160R101 18,142 70 SH SOLE 70 0 0
TESLA INC COM 88160R101 7,775 30 SH SOLE 30 0 0
TEXAS INSTRS INC COM 882508104 44,925 250 SH SOLE 250 0 0
TILRAY BRANDS INC COM 88688T100 226 343 SH SOLE 343 0 0
TRAVELERS COMPANIES INC COM 89417E109 26,446 100 SH SOLE 100 0 0
TRILOGY METALS INC NEW COM 89621C105 77,500 50,000 SH SOLE 0 0 50,000
UBER TECHNOLOGIES INC COM 90353T100 942,809 12,940 SH SOLE 12,810 0 130
US BANCORP DEL COM NEW 902973304 423 10 SH SOLE 10 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 33,536 438 SH SOLE 438 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 93,389 1,193 SH SOLE 1,193 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 155,034 900 SH SOLE 900 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 100,338 625 SH SOLE 625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 66,525 300 SH SOLE 300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,691,466 6,154 SH SOLE 588 0 5,566
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 199,688 4,412 SH SOLE 4,360 0 52
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 287,052 5,785 SH SOLE 5,785 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35,900,861 604,392 SH SOLE 593,070 0 11,322
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,045,440 17,600 SH SOLE 17,600 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,195,125 37,402 SH SOLE 36,412 0 990
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 78,234 1,333 SH SOLE 1,333 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 449 7 SH SOLE 0 0 7
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,731,720 191,456 SH SOLE 187,895 0 3,561
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 246,526 4,850 SH SOLE 4,850 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 14,744 151 SH SOLE 0 0 151
VANGUARD WORLD FD INF TECH ETF 92204A702 38,174 70 SH SOLE 35 0 35
VANGUARD WORLD FD INF TECH ETF 92204A702 7,051 13 SH SOLE 13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 123,554 2,724 SH SOLE 1,747 0 977
VERTICAL AEROSPACE LTD SHS NEW G9471C206 236 70 SH SOLE 70 0 0
VICI PPTYS INC COM 925652109 12,233 375 SH SOLE 375 0 0
VIPER ENERGY INC CL A 927959106 2,664 59 SH SOLE 59 0 0
WALMART INC COM 931142103 1,564,921 17,826 SH SOLE 17,547 0 279
WARNER BROS DISCOVERY INC COM SER A 934423104 2,307 215 SH SOLE 215 0 0
WASTE MGMT INC DEL COM 94106L109 9,261 40 SH SOLE 40 0 0
WELLTOWER INC COM 95040Q104 8,942 58 SH SOLE 58 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,426 117 SH SOLE 117 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 23,289 300 SH SOLE 300 0 0
WILLIAMS COS INC COM 969457100 23,904 400 SH SOLE 400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,146 38 SH SOLE 38 0 0
WP CAREY INC COM 92936U109 5,049 80 SH SOLE 80 0 0