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 140,117 1,025 SH SOLE 525 0 500
ABBOTT LABS COM 002824100 185,951 1,631 SH SOLE 1,631 0 0
ABBVIE INC COM 00287Y109 389,660 1,973 SH SOLE 1,973 0 0
ADIENT PLC ORD SHS G0084W101 1,016 45 SH SOLE 45 0 0
ADOBE INC COM 00724F101 137,212 265 SH SOLE 265 0 0
ADVANCED MICRO DEVICES INC COM 007903107 83,353 508 SH SOLE 508 0 0
ADVANSIX INC COM 00773T101 3,043 100 SH SOLE 100 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,112 200 SH SOLE 0 0 200
AIRBNB INC COM CL A 009066101 54,275 428 SH SOLE 423 0 5
ALAMOS GOLD INC NEW COM CL A 011532108 11,566 580 SH SOLE 0 0 580
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 966,648 9,109 SH SOLE 8,862 0 247
ALLSTATE CORP COM 020002101 15,722 83 SH SOLE 18 0 65
ALPHABET INC CAP STK CL A 02079K305 2,035,755 12,275 SH SOLE 12,096 0 179
ALPHABET INC CAP STK CL C 02079K107 260,061 1,555 SH SOLE 1,555 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 19,991 339 SH SOLE 339 0 0
ALTRIA GROUP INC COM 02209S103 63,800 1,250 SH SOLE 200 0 1,050
AMAZON COM INC COM 023135106 2,690,606 14,440 SH SOLE 14,280 0 160
AMCOR PLC ORD G0250X107 5,926 523 SH SOLE 523 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 19,632 1,200 SH SOLE 1,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 41,620 406 SH SOLE 406 0 0
AMERICAN EXPRESS CO COM 025816109 133,431 492 SH SOLE 492 0 0
AMERIPRISE FINL INC COM 03076C106 28,189 60 SH SOLE 60 0 0
AMGEN INC COM 031162100 246,519 765 SH SOLE 765 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11,256 300 SH SOLE 300 0 0
ANSYS INC COM 03662Q105 461 1 SH SOLE 1 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,746 252 SH SOLE 252 0 0
APPLE INC COM 037833100 2,846,577 12,217 SH SOLE 11,672 0 545
APPLE INC COM 037833100 932 4 SH SOLE 4 0 0
APPLIED MATLS INC COM 038222105 161,640 800 SH SOLE 800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24,998 30 SH SOLE 10 0 20
ASTRAZENECA PLC SPONSORED ADR 046353108 11,453 147 SH SOLE 147 0 0
AT&T INC COM 00206R102 82,918 3,769 SH SOLE 1,287 0 2,482
AUTODESK INC COM 052769106 847,652 3,077 SH SOLE 3,015 0 62
AUTOMATIC DATA PROCESSING IN COM 053015103 239,372 865 SH SOLE 865 0 0
BANK AMERICA CORP COM 060505104 57,095 1,439 SH SOLE 1,439 0 0
BAR HBR BANKSHARES COM 066849100 21,588 700 SH SOLE 700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,566,726 3,404 SH SOLE 3,322 0 82
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,842 4 SH SOLE 4 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,777 93 SH SOLE 93 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,866 55 SH SOLE 55 0 0
BLACKLINE INC COM 09239B109 5,514 100 SH SOLE 100 0 0
BOEING CO COM 097023105 30,806 203 SH SOLE 203 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,028 60 SH SOLE 60 0 0
BP PLC SPONSORED ADR 055622104 13,435 428 SH SOLE 428 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,035,084 20,005 SH SOLE 19,484 0 521
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,006 127 SH SOLE 127 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,957 170 SH SOLE 170 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 10,043 733 SH SOLE 733 0 0
BRUNSWICK CORP COM 117043109 5,197 62 SH SOLE 62 0 0
CAMDEN NATL CORP COM 133034108 30,990 750 SH SOLE 0 0 750
CAMECO CORP COM 13321L108 7,164 150 SH SOLE 0 0 150
CANADIAN PACIFIC KANSAS CITY COM 13646K108 24,636 288 SH SOLE 288 0 0
CARLYLE GROUP INC COM 14316J108 256 53 SH SOLE 19 0 34
CARLYLE SECURED LENDING INC COM 872280102 1,562 92 SH SOLE 92 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 58,356 725 SH SOLE 725 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 24,147 300 SH SOLE 300 0 0
CATERPILLAR INC COM 149123101 156,448 400 SH SOLE 400 0 0
CHEVRON CORP NEW COM 166764100 494,824 3,360 SH SOLE 2,170 0 1,190
CHUBB LIMITED COM H1467J104 119,106 413 SH SOLE 413 0 0
CISCO SYS INC COM 17275R102 148,359 2,788 SH SOLE 2,788 0 0
CITIGROUP INC COM NEW 172967424 1,225,216 19,572 SH SOLE 19,228 0 344
CITIGROUP INC COM NEW 172967424 313 5 SH SOLE 5 0 0
COCA COLA CO COM 191216100 242,313 3,372 SH SOLE 2,772 0 600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 138,924 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 24,351 293 SH SOLE 293 0 0
CONSOLIDATED EDISON INC COM 209115104 101,423 974 SH SOLE 900 0 74
CORNING INC COM 219350105 24,291 538 SH SOLE 538 0 0
COSTCO WHSL CORP NEW COM 22160K105 396,275 447 SH SOLE 447 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,349 50 SH SOLE 50 0 0
CROWN CASTLE INC COM 22822V101 6,288 53 SH SOLE 53 0 0
CVS HEALTH CORP COM 126650100 643,823 10,239 SH SOLE 10,033 0 206
DEERE & CO COM 244199105 83,466 200 SH SOLE 200 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,661 68 SH SOLE 68 0 0
DISNEY WALT CO COM 254687106 1,374,292 14,287 SH SOLE 13,716 0 571
DOORDASH INC CL A 25809K105 286 2 SH SOLE 0 0 2
EASTMAN CHEM CO COM 277432100 92,359 825 SH SOLE 825 0 0
EMERSON ELEC CO COM 291011104 3,828 35 SH SOLE 35 0 0
ENBRIDGE INC COM 29250N105 44,671 1,100 SH SOLE 1,100 0 0
EXXON MOBIL CORP COM 30231G102 1,162,014 9,913 SH SOLE 7,613 0 2,300
FEDEX CORP COM 31428X106 1,561,758 5,707 SH SOLE 5,602 0 105
FORD MTR CO COM 345370860 4,763 451 SH SOLE 357 0 94
FORD MTR CO COM 345370860 10,560 1,000 SH SOLE 1,000 0 0
FORTINET INC COM 34959E109 1,287,253 16,599 SH SOLE 16,294 0 305
GARRETT MOTION INC COM 366505105 25 3 SH SOLE 3 0 0
GATX CORP COM 361448103 7,947 60 SH SOLE 60 0 0
GE AEROSPACE COM NEW 369604301 163,688 868 SH SOLE 443 0 425
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,541 91 SH SOLE 91 0 0
GE VERNOVA INC COM 36828A101 44,367 174 SH SOLE 68 0 106
GENERAL DYNAMICS CORP COM 369550108 60,440 200 SH SOLE 200 0 0
GENERAL MLS INC COM 370334104 14,770 200 SH SOLE 200 0 0
GENERAL MTRS CO COM 37045V100 225 5 SH SOLE 0 0 5
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 9,392 400 SH SOLE 400 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,718 200 SH SOLE 200 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 5,442 395 SH SOLE 395 0 0
GRAIL INC COM 384747101 1,376 100 SH SOLE 100 0 0
GRAINGER W W INC COM 384802104 535 1 SH SOLE 1 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107 2,189 100 SH SOLE 100 0 0
HALLIBURTON CO COM 406216101 23,240 800 SH SOLE 800 0 0
HILLENBRAND INC COM 431571108 5,560 200 SH SOLE 200 0 0
HOME DEPOT INC COM 437076102 258,113 637 SH SOLE 637 0 0
HONEYWELL INTL INC COM 438516106 1,681,868 8,136 SH SOLE 7,991 0 145
HONEYWELL INTL INC COM 438516106 621 3 SH SOLE 3 0 0
HUBSPOT INC COM 443573100 18,606 35 SH SOLE 35 0 0
HYPERFINE INC COM CL A 44916K106 1,815 1,680 SH SOLE 1,680 0 0
IDEX CORP COM 45167R104 506 2 SH SOLE 2 0 0
IDEXX LABS INC COM 45168D104 2,908,552 5,757 SH SOLE 5,700 0 57
ILLINOIS TOOL WKS INC COM 452308109 209,656 800 SH SOLE 800 0 0
ILLUMINA INC COM 452327109 5,869 45 SH SOLE 45 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,997 165 SH SOLE 165 0 0
INTEL CORP COM 458140100 153,954 6,562 SH SOLE 6,562 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,233 26 SH SOLE 26 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,814,101 8,206 SH SOLE 7,789 0 417
INTERNATIONAL BUSINESS MACHS COM 459200101 222 1 SH SOLE 1 0 0
INTUIT COM 461202103 634 1 SH SOLE 0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 35,863 73 SH SOLE 73 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,904 139 SH SOLE 139 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6,040 197 SH SOLE 197 0 0
IQVIA HLDGS INC COM 46266C105 792,902 3,346 SH SOLE 3,287 0 59
ISHARES INC CORE MSCI EMKT 46434G103 5,443,336 94,815 SH SOLE 92,930 0 1,885
ISHARES INC CORE MSCI EMKT 46434G103 153,917 2,681 SH SOLE 2,681 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 154,939 4,255 SH SOLE 4,255 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,530 42 SH SOLE 42 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,211,708 73,514 SH SOLE 72,301 0 1,213
ISHARES TR 20 YR TR BD ETF 464287432 195,416 1,992 SH SOLE 1,992 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 289,576 3,987 SH SOLE 371 0 3,616
ISHARES TR CORE S&P MCP ETF 464287507 4,702,107 75,451 SH SOLE 73,869 0 1,582
ISHARES TR CORE S&P MCP ETF 464287507 110,245 1,769 SH SOLE 1,769 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,947,004 33,747 SH SOLE 33,195 0 552
ISHARES TR CORE S&P SCP ETF 464287804 91,463 782 SH SOLE 782 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,456 58 SH SOLE 58 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 2,878 71 SH SOLE 71 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,500,414 17,826 SH SOLE 17,826 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 15,488 184 SH SOLE 184 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,124,840 26,897 SH SOLE 26,897 0 0
ISHARES TR ESG AWARE MSCI 46435U663 32,704 782 SH SOLE 782 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 327,011 6,730 SH SOLE 6,730 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 485,312 19,289 SH SOLE 19,289 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,737 228 SH SOLE 228 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,089,630 45,802 SH SOLE 45,802 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 22,506 946 SH SOLE 946 0 0
ISHARES TR ESG EAFE ETF 46436E759 29,321 407 SH SOLE 407 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 26,749 545 SH SOLE 545 0 0
ISHARES TR GLB INFRASTR ETF 464288372 109 2 SH SOLE 2 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 16,706,996 311,001 SH SOLE 305,643 0 5,358
ISHARES TR ISHS 5-10YR INVT 464288638 463,926 8,636 SH SOLE 8,636 0 0
ISHARES TR MSCI ACWI ETF 464288257 117,040 979 SH SOLE 979 0 0
ISHARES TR MSCI EAFE ETF 464287465 208,156 2,489 SH SOLE 2,489 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 67,493 796 SH SOLE 796 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,789,979 14,871 SH SOLE 14,871 0 0
ISHARES TR MSCI USA ESG SLC 464288802 20,463 170 SH SOLE 170 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 11,435,276 125,236 SH SOLE 122,859 0 2,377
ISHARES TR MSCI USA MIN VOL 46429B697 283,153 3,101 SH SOLE 3,101 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 31,529 189 SH SOLE 189 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 199,685 904 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 23,155 479 SH SOLE 479 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,499 25 SH SOLE 25 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 307 5 SH SOLE 5 0 0
JOHNSON & JOHNSON COM 478160104 826,344 5,099 SH SOLE 3,565 0 1,534
JOHNSON & JOHNSON COM 478160104 16,206 100 SH SOLE 100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,881 50 SH SOLE 50 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,057,550 9,758 SH SOLE 8,681 0 1,077
JPMORGAN CHASE & CO. COM 46625H100 633 3 SH SOLE 3 0 0
KEYCORP COM 493267108 8,493 507 SH SOLE 507 0 0
KIMBERLY-CLARK CORP COM 494368103 67,014 471 SH SOLE 171 0 300
KINDER MORGAN INC DEL COM 49456B101 6,981 316 SH SOLE 316 0 0
KRAFT HEINZ CO COM 500754106 10,885 310 SH SOLE 0 0 310
KROGER CO COM 501044101 3,965 69 SH SOLE 69 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 184 8 SH SOLE 8 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,386 23 SH SOLE 23 0 0
LAM RESEARCH CORP COM 512807108 17,032 21 SH SOLE 21 0 0
LAMB WESTON HLDGS INC COM 513272104 3,237 50 SH SOLE 50 0 0
LINDE PLC SHS G54950103 13,353 28 SH SOLE 28 0 0
LOCKHEED MARTIN CORP COM 539830109 1,261,457 2,158 SH SOLE 2,114 0 44
LOWES COS INC COM 548661107 54,170 200 SH SOLE 200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 67,719 126 SH SOLE 126 0 0
MCDONALDS CORP COM 580135101 333,439 1,095 SH SOLE 695 0 400
MCKESSON CORP COM 58155Q103 49,442 100 SH SOLE 100 0 0
MERCADOLIBRE INC COM 58733R102 8,208 4 SH SOLE 4 0 0
MERCK & CO INC COM 58933Y105 205,126 1,806 SH SOLE 1,806 0 0
META PLATFORMS INC CL A 30303M102 1,290,303 2,254 SH SOLE 2,223 0 31
MICRON TECHNOLOGY INC COM 595112103 58,274 562 SH SOLE 562 0 0
MICROSOFT CORP COM 594918104 2,731,377 6,348 SH SOLE 6,269 0 79
MODERNA INC COM 60770K107 26,732 400 SH SOLE 400 0 0
MONDELEZ INTL INC CL A 609207105 68,735 933 SH SOLE 0 0 933
MONSTER BEVERAGE CORP NEW COM 61174X109 3,131 60 SH SOLE 60 0 0
MOODYS CORP COM 615369105 189,836 400 SH SOLE 400 0 0
MORGAN STANLEY COM NEW 617446448 9,687 93 SH SOLE 49 0 44
NBT BANCORP INC COM 628778102 132,292 2,991 SH SOLE 0 0 2,991
NETFLIX INC COM 64110L106 70,927 100 SH SOLE 100 0 0
NNN REIT INC COM 637417106 11,638 240 SH SOLE 240 0 0
NORTHROP GRUMMAN CORP COM 666807102 158,421 300 SH SOLE 300 0 0
NVIDIA CORPORATION COM 67066G104 1,033,576 8,511 SH SOLE 8,435 0 76
OCCIDENTAL PETE CORP COM 674599105 13,298 258 SH SOLE 258 0 0
OLD NATL BANCORP IND COM 680033107 4,650 249 SH SOLE 249 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,892 150 SH SOLE 150 0 0
ONEOK INC NEW COM 682680103 9,751 107 SH SOLE 107 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,516 10 SH SOLE 10 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,445 62 SH SOLE 62 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,591 150 SH SOLE 150 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 93,000 2,500 SH SOLE 2,500 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 79,200 4,500 SH SOLE 4,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,061 25 SH SOLE 25 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24,363 150 SH SOLE 150 0 0
PEPSICO INC COM 713448108 1,780,386 10,470 SH SOLE 9,604 0 866
PEPSICO INC COM 713448108 17,346 102 SH SOLE 102 0 0
PFIZER INC COM 717081103 99,409 3,435 SH SOLE 2,254 0 1,181
PHILIP MORRIS INTL INC COM 718172109 142,403 1,173 SH SOLE 173 0 1,000
PHINIA INC COMMON STOCK 71880K101 192 4 SH SOLE 4 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,948 400 SH SOLE 400 0 0
POLARIS INC COM 731068102 3,479 42 SH SOLE 42 0 0
PROCTER AND GAMBLE CO COM 742718109 765,587 4,420 SH SOLE 2,120 0 2,300
PROSHARES TR PSHS ULTRA DOW30 74347R305 2,981 31 SH SOLE 31 0 0
PTC INC COM 69370C100 488 3 SH SOLE 3 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49,155 551 SH SOLE 551 0 0
RAYMOND JAMES FINL INC COM 754730109 16,043 131 SH SOLE 131 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 1,294 23 SH SOLE 23 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643 20,950 807 SH SOLE 807 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,718 14 SH SOLE 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 101 5 SH SOLE 5 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,211 910 SH SOLE 910 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 2,659 102 SH SOLE 102 0 0
ROCKWELL AUTOMATION INC COM 773903109 26,846 100 SH SOLE 100 0 0
RTX CORPORATION COM 75513E101 15,145 125 SH SOLE 125 0 0
RTX CORPORATION COM 75513E101 36,348 300 SH SOLE 300 0 0
SAFETY INS GROUP INC COM 78648T100 10,223 125 SH SOLE 125 0 0
SALESFORCE INC COM 79466L302 1,458,088 5,327 SH SOLE 5,252 0 75
SCHLUMBERGER LTD COM STK 806857108 16,780 400 SH SOLE 400 0 0
SCHWAB CHARLES CORP COM 808513105 160,784 2,481 SH SOLE 2,481 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 146,805 5,031 SH SOLE 5,031 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 417,903 10,163 SH SOLE 10,163 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 820,954 16,761 SH SOLE 16,761 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,168 228 SH SOLE 228 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36,919 555 SH SOLE 555 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,846 81 SH SOLE 51 0 30
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,357,510 22,629 SH SOLE 22,378 0 251
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 231,801 2,225 SH SOLE 2,225 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,143,400 75,805 SH SOLE 75,020 0 785
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 509,283 7,506 SH SOLE 7,506 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,612,748 67,550 SH SOLE 66,547 0 1,003
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 129,621 1,560 SH SOLE 1,560 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 23,662 1,021 SH SOLE 1,021 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 270,890 5,260 SH SOLE 5,260 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 155,849 2,906 SH SOLE 2,906 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29,852 340 SH SOLE 340 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,469,197 9,539 SH SOLE 9,344 0 195
SHOPIFY INC CL A 82509L107 12,983 162 SH SOLE 0 0 162
SNAP ON INC COM 833034101 14,486 50 SH SOLE 50 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12,504 300 SH SOLE 300 0 0
SOLVENTUM CORP COM SHS 83444M101 16,733 240 SH SOLE 115 0 125
SOUTHERN CO COM 842587107 18,036 200 SH SOLE 200 0 0
SOUTHERN CO COM 842587107 18,036 200 SH SOLE 200 0 0
SOUTHWEST AIRLS CO COM 844741108 563 19 SH SOLE 19 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,553 147 SH SOLE 127 0 20
STANDEX INTL CORP COM 854231107 27,417 150 SH SOLE 150 0 0
STRYKER CORPORATION COM 863667101 198,693 550 SH SOLE 550 0 0
SUN LIFE FINANCIAL INC. COM 866796105 75,136 1,295 SH SOLE 0 0 1,295
SYSCO CORP COM 871829107 42,933 550 SH SOLE 550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81,799 471 SH SOLE 471 0 0
TESLA INC COM 88160R101 23,547 90 SH SOLE 90 0 0
TESLA INC COM 88160R101 7,849 30 SH SOLE 30 0 0
TEXAS INSTRS INC COM 882508104 51,643 250 SH SOLE 250 0 0
TILRAY BRANDS INC COM 88688T100 604 343 SH SOLE 343 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,412 100 SH SOLE 100 0 0
TRILOGY METALS INC NEW COM 89621C105 2,904 6,000 SH SOLE 0 0 6,000
UNITED PARCEL SERVICE INC CL B 911312106 4,091 30 SH SOLE 30 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 11,856 716 SH SOLE 716 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,002 83 SH SOLE 83 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 34,245 437 SH SOLE 437 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 93,878 1,193 SH SOLE 1,193 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 181,990 1,000 SH SOLE 1,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104,794 625 SH SOLE 625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 71,163 300 SH SOLE 300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,741,742 6,151 SH SOLE 588 0 5,563
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211,115 4,412 SH SOLE 4,360 0 52
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 241,287 4,720 SH SOLE 4,720 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,212,686 615,900 SH SOLE 605,383 0 10,517
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,075,718 17,804 SH SOLE 17,804 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,886,537 48,908 SH SOLE 47,985 0 923
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 88,649 1,502 SH SOLE 1,502 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,942 30 SH SOLE 30 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 459 7 SH SOLE 0 0 7
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,737,537 184,388 SH SOLE 182,049 0 2,339
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 246,148 4,661 SH SOLE 4,661 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 15,219 150 SH SOLE 0 0 150
VANGUARD WORLD FD INF TECH ETF 92204A702 38,858 66 SH SOLE 31 0 35
VANGUARD WORLD FD INF TECH ETF 92204A702 2,933 5 SH SOLE 5 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 126,133 2,809 SH SOLE 1,845 0 964
VERTICAL AEROSPACE LTD SHS NEW G9471C206 486 70 SH SOLE 70 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,975 50 SH SOLE 0 0 50
VICI PPTYS INC COM 925652109 12,492 375 SH SOLE 375 0 0
WALMART INC COM 931142103 1,645,825 20,382 SH SOLE 20,036 0 346
WALMART INC COM 931142103 243 3 SH SOLE 3 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,172 142 SH SOLE 142 0 0
WASTE MGMT INC DEL COM 94106L109 8,304 40 SH SOLE 40 0 0
WELLTOWER INC COM 95040Q104 7,404 58 SH SOLE 58 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 18,324 300 SH SOLE 300 0 0
WILLIAMS COS INC COM 969457100 18,260 400 SH SOLE 400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,886 37 SH SOLE 37 0 0
WP CAREY INC COM 92936U109 4,984 80 SH SOLE 80 0 0