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 135,627 1,051 SH SOLE 551 0 500
ABBOTT LABS COM 002824100 184,483 1,631 SH SOLE 1,631 0 0
ABBVIE INC COM 00287Y109 350,742 1,974 SH SOLE 1,974 0 0
ADIENT PLC ORD SHS G0084W101 776 45 SH SOLE 45 0 0
ADOBE INC COM 00724F101 130,736 294 SH SOLE 294 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61,362 508 SH SOLE 508 0 0
ADVANSIX INC COM 00773T101 2,868 101 SH SOLE 101 0 0
AIRBNB INC COM CL A 009066101 42,446 323 SH SOLE 308 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 619,815 7,310 SH SOLE 7,079 0 231
ALLIANT ENERGY CORP COM 018802108 13,603 230 SH SOLE 0 0 230
ALLSTATE CORP COM 020002101 16,032 83 SH SOLE 18 0 65
ALPHABET INC CAP STK CL A 02079K305 2,285,980 12,076 SH SOLE 11,893 0 183
ALPHABET INC CAP STK CL C 02079K107 280,077 1,471 SH SOLE 1,471 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 19,158 339 SH SOLE 339 0 0
ALTRIA GROUP INC COM 02209S103 65,363 1,250 SH SOLE 200 0 1,050
AMAZON COM INC COM 023135106 3,149,563 14,356 SH SOLE 14,191 0 165
AMCOR PLC ORD G0250X107 4,922 523 SH SOLE 523 0 0
AMEREN CORP COM 023608102 15,957 179 SH SOLE 0 0 179
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 17,172 1,200 SH SOLE 1,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 70,662 766 SH SOLE 766 0 0
AMERICAN EXPRESS CO COM 025816109 121,684 410 SH SOLE 410 0 0
AMERIPRISE FINL INC COM 03076C106 18,103 34 SH SOLE 34 0 0
AMGEN INC COM 031162100 195,480 750 SH SOLE 750 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 12,957 300 SH SOLE 300 0 0
ANSYS INC COM 03662Q105 488 1 SH SOLE 1 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,932 256 SH SOLE 256 0 0
APPLE INC COM 037833100 2,987,836 11,931 SH SOLE 11,413 0 518
APPLE INC COM 037833100 1,002 4 SH SOLE 4 0 0
APPLIED MATLS INC COM 038222105 130,104 800 SH SOLE 800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,793 30 SH SOLE 10 0 20
ASTRAZENECA PLC SPONSORED ADR 046353108 6,552 100 SH SOLE 100 0 0
AT&T INC COM 00206R102 90,375 3,969 SH SOLE 1,487 0 2,482
AUTODESK INC COM 052769106 868,385 2,938 SH SOLE 2,884 0 54
AUTOMATIC DATA PROCESSING IN COM 053015103 253,212 865 SH SOLE 865 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,783 180 SH SOLE 180 0 0
BANK AMERICA CORP COM 060505104 63,269 1,440 SH SOLE 1,440 0 0
BAR HBR BANKSHARES COM 066849100 21,406 700 SH SOLE 700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,560,644 3,443 SH SOLE 3,354 0 89
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,814 4 SH SOLE 4 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,542 93 SH SOLE 93 0 0
BLACKLINE INC COM 09239B109 6,076 100 SH SOLE 100 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,099 34 SH SOLE 34 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,361 90 SH SOLE 90 0 0
BOEING CO COM 097023105 35,863 203 SH SOLE 203 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,360 60 SH SOLE 60 0 0
BP PLC SPONSORED ADR 055622104 12,652 428 SH SOLE 428 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,005,723 17,782 SH SOLE 17,334 0 448
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,883 127 SH SOLE 127 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,405 170 SH SOLE 170 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 9,764 733 SH SOLE 733 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,558 200 SH SOLE 200 0 0
CAMDEN NATL CORP COM 133034108 32,055 750 SH SOLE 0 0 750
CANADIAN PACIFIC KANSAS CITY COM 13646K108 20,843 288 SH SOLE 288 0 0
CARLYLE GROUP INC COM 14316J108 146 53 SH SOLE 19 0 34
CARLYLE SECURED LENDING INC COM 872280102 1,687 94 SH SOLE 94 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 49,489 725 SH SOLE 725 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,478 300 SH SOLE 300 0 0
CATERPILLAR INC COM 149123101 145,104 400 SH SOLE 400 0 0
CHEVRON CORP NEW COM 166764100 460,910 3,182 SH SOLE 1,992 0 1,190
CHUBB LIMITED COM H1467J104 114,112 413 SH SOLE 413 0 0
CISCO SYS INC COM 17275R102 165,062 2,788 SH SOLE 2,788 0 0
CITIGROUP INC COM NEW 172967424 1,336,046 18,981 SH SOLE 18,654 0 327
CITIGROUP INC COM NEW 172967424 352 5 SH SOLE 5 0 0
CMS ENERGY CORP COM 125896100 3,866 58 SH SOLE 0 0 58
COCA COLA CO COM 191216100 206,081 3,310 SH SOLE 2,710 0 600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 138,420 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 24,577 293 SH SOLE 293 0 0
COMCAST CORP NEW CL A 20030N101 9,983 266 SH SOLE 266 0 0
CONSOLIDATED EDISON INC COM 209115104 86,911 974 SH SOLE 900 0 74
CORNING INC COM 219350105 23,048 485 SH SOLE 485 0 0
CORPAY INC COM SHS 219948106 22,675 67 SH SOLE 67 0 0
CORTEVA INC COM 22052L104 3,760 66 SH SOLE 66 0 0
COSTCO WHSL CORP NEW COM 22160K105 407,741 445 SH SOLE 445 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,968 50 SH SOLE 50 0 0
CROWN CASTLE INC COM 22822V101 4,811 53 SH SOLE 53 0 0
CVS HEALTH CORP COM 126650100 279,230 6,220 SH SOLE 6,014 0 206
DEERE & CO COM 244199105 84,740 200 SH SOLE 200 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,226 68 SH SOLE 68 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,210 8 SH SOLE 8 0 0
DISNEY WALT CO COM 254687106 1,509,713 13,558 SH SOLE 12,916 0 642
DOMINION ENERGY INC COM 25746U109 26,930 500 SH SOLE 500 0 0
DOORDASH INC CL A 25809K105 336 2 SH SOLE 0 0 2
EASTMAN CHEM CO COM 277432100 75,339 825 SH SOLE 825 0 0
EMERSON ELEC CO COM 291011104 4,338 35 SH SOLE 35 0 0
ENBRIDGE INC COM 29250N105 46,673 1,100 SH SOLE 1,100 0 0
EXELON CORP COM 30161N101 7,905 210 SH SOLE 0 0 210
EXXON MOBIL CORP COM 30231G102 1,052,907 9,788 SH SOLE 7,488 0 2,300
FEDEX CORP COM 31428X106 1,461,608 5,195 SH SOLE 5,098 0 97
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,264 40 SH SOLE 40 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 720 40 SH SOLE 0 0 40
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 27,290 197 SH SOLE 197 0 0
FORD MTR CO COM 345370860 3,535 357 SH SOLE 357 0 0
FORD MTR CO COM 345370860 9,900 1,000 SH SOLE 1,000 0 0
FORTINET INC COM 34959E109 1,424,570 15,078 SH SOLE 14,816 0 262
GARRETT MOTION INC COM 366505105 28 3 SH SOLE 3 0 0
GATX CORP COM 361448103 9,298 60 SH SOLE 60 0 0
GE AEROSPACE COM NEW 369604301 144,774 868 SH SOLE 443 0 425
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,115 91 SH SOLE 91 0 0
GE VERNOVA INC COM 36828A101 57,234 174 SH SOLE 68 0 106
GENERAL DYNAMICS CORP COM 369550108 52,698 200 SH SOLE 200 0 0
GENERAL MLS INC COM 370334104 12,754 200 SH SOLE 200 0 0
GENERAL MTRS CO COM 37045V100 14,117 265 SH SOLE 260 0 5
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 9,184 400 SH SOLE 400 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,156 200 SH SOLE 200 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 4,944 409 SH SOLE 409 0 0
GRAIL INC COM 384747101 1,785 100 SH SOLE 100 0 0
GRAINGER W W INC COM 384802104 543 1 SH SOLE 1 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 2,802 100 SH SOLE 100 0 0
HALLIBURTON CO COM 406216101 21,752 800 SH SOLE 800 0 0
HILLENBRAND INC COM 431571108 6,156 200 SH SOLE 200 0 0
HOME DEPOT INC COM 437076102 260,624 670 SH SOLE 670 0 0
HONEYWELL INTL INC COM 438516106 1,319,319 5,841 SH SOLE 5,742 0 99
HONEYWELL INTL INC COM 438516106 226 1 SH SOLE 1 0 0
HUBSPOT INC COM 443573100 20,904 30 SH SOLE 30 0 0
HYPERFINE INC COM CL A 44916K106 1,479 1,680 SH SOLE 1,680 0 0
IDEX CORP COM 45167R104 494 2 SH SOLE 2 0 0
IDEXX LABS INC COM 45168D104 2,416,557 5,845 SH SOLE 5,784 0 61
ILLINOIS TOOL WKS INC COM 452308109 202,848 800 SH SOLE 800 0 0
ILLUMINA INC COM 452327109 6,014 45 SH SOLE 45 0 0
INTEL CORP COM 458140100 138,593 6,912 SH SOLE 6,912 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,939 26 SH SOLE 26 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,782,540 8,109 SH SOLE 7,711 0 398
INTERNATIONAL BUSINESS MACHS COM 459200101 220 1 SH SOLE 1 0 0
INTUIT COM 461202103 643 1 SH SOLE 0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 32,884 63 SH SOLE 63 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 36,714 320 SH SOLE 320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,357 139 SH SOLE 139 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5,474 212 SH SOLE 212 0 0
IQVIA HLDGS INC COM 46266C105 662,436 3,371 SH SOLE 3,314 0 57
ISHARES INC CORE MSCI EMKT 46434G103 5,027,500 96,275 SH SOLE 94,310 0 1,965
ISHARES INC CORE MSCI EMKT 46434G103 140,681 2,694 SH SOLE 2,694 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 130,977 3,923 SH SOLE 3,923 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,403 42 SH SOLE 42 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,196,691 70,957 SH SOLE 69,674 0 1,283
ISHARES TR 20 YR TR BD ETF 464287432 175,621 2,011 SH SOLE 2,011 0 0
ISHARES TR CORE DIV GRWTH 46434V621 33,492 546 SH SOLE 546 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 263,701 3,987 SH SOLE 371 0 3,616
ISHARES TR CORE S&P MCP ETF 464287507 4,760,900 76,407 SH SOLE 74,896 0 1,511
ISHARES TR CORE S&P MCP ETF 464287507 110,414 1,772 SH SOLE 1,772 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,800,060 32,981 SH SOLE 32,459 0 522
ISHARES TR CORE S&P SCP ETF 464287804 86,761 753 SH SOLE 753 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,419 16 SH SOLE 16 0 0
ISHARES TR CORE S&P500 ETF 464287200 38,853 66 SH SOLE 66 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 2,647 71 SH SOLE 71 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,361,989 17,888 SH SOLE 17,888 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 14,086 185 SH SOLE 185 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,081,972 25,731 SH SOLE 25,731 0 0
ISHARES TR ESG AWARE MSCI 46435U663 32,926 783 SH SOLE 783 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 300,746 6,476 SH SOLE 6,476 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 455,320 18,434 SH SOLE 18,434 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,632 228 SH SOLE 228 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,071,544 47,163 SH SOLE 47,163 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 21,494 946 SH SOLE 946 0 0
ISHARES TR ESG EAFE ETF 46436E759 26,301 407 SH SOLE 407 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 27,098 545 SH SOLE 545 0 0
ISHARES TR GLB INFRASTR ETF 464288372 105 2 SH SOLE 2 0 0
ISHARES TR ISHARES SEMICDTR 464287523 18,102 84 SH SOLE 84 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 16,389,323 318,177 SH SOLE 312,564 0 5,613
ISHARES TR ISHS 5-10YR INVT 464288638 445,665 8,652 SH SOLE 8,652 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,651 41 SH SOLE 41 0 0
ISHARES TR MSCI ACWI ETF 464288257 115,033 979 SH SOLE 979 0 0
ISHARES TR MSCI EAFE ETF 464287465 188,194 2,489 SH SOLE 2,489 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 54,171 757 SH SOLE 757 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,683,881 13,849 SH SOLE 13,849 0 0
ISHARES TR MSCI USA ESG SLC 464288802 20,671 170 SH SOLE 170 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 11,227,909 126,455 SH SOLE 124,167 0 2,288
ISHARES TR MSCI USA MIN VOL 46429B697 268,768 3,027 SH SOLE 3,027 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 31,029 189 SH SOLE 189 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,857 21 SH SOLE 21 0 0
ISHARES TR RUS TP200 GR ETF 464289438 37,173 158 SH SOLE 158 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 199,748 904 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 22,331 479 SH SOLE 479 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,477 26 SH SOLE 26 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 312 5 SH SOLE 5 0 0
JOHNSON & JOHNSON COM 478160104 766,342 5,299 SH SOLE 3,765 0 1,534
JOHNSON & JOHNSON COM 478160104 14,462 100 SH SOLE 100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,947 50 SH SOLE 50 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,284,611 9,531 SH SOLE 8,467 0 1,064
JPMORGAN CHASE & CO. COM 46625H100 720 3 SH SOLE 3 0 0
KEYCORP COM 493267108 8,690 507 SH SOLE 507 0 0
KIMBERLY-CLARK CORP COM 494368103 61,720 471 SH SOLE 171 0 300
KINDER MORGAN INC DEL COM 49456B101 13,591 496 SH SOLE 496 0 0
KRAFT HEINZ CO COM 500754106 9,521 310 SH SOLE 0 0 310
KROGER CO COM 501044101 4,254 70 SH SOLE 70 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 485 14 SH SOLE 14 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,784 23 SH SOLE 23 0 0
LAM RESEARCH CORP COM NEW 512807306 15,097 209 SH SOLE 209 0 0
LAMB WESTON HLDGS INC COM 513272104 3,342 50 SH SOLE 50 0 0
LINDE PLC SHS G54950103 26,377 63 SH SOLE 63 0 0
LOCKHEED MARTIN CORP COM 539830109 884,072 1,819 SH SOLE 1,782 0 37
LOWES COS INC COM 548661107 49,360 200 SH SOLE 200 0 0
M & T BK CORP COM 55261F104 22,186 118 SH SOLE 118 0 0
MAIN STR CAP CORP COM 56035L104 5,917 101 SH SOLE 101 0 0
MARATHON PETE CORP COM 56585A102 14,927 107 SH SOLE 107 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,542 92 SH SOLE 92 0 0
MARTIN MARIETTA MATLS INC COM 573284106 64,995 126 SH SOLE 126 0 0
MCDONALDS CORP COM 580135101 317,430 1,095 SH SOLE 695 0 400
MCKESSON CORP COM 58155Q103 56,991 100 SH SOLE 100 0 0
MERCADOLIBRE INC COM 58733R102 6,802 4 SH SOLE 4 0 0
MERCK & CO INC COM 58933Y105 196,076 1,971 SH SOLE 1,971 0 0
META PLATFORMS INC CL A 30303M102 1,336,753 2,283 SH SOLE 2,243 0 40
MICRON TECHNOLOGY INC COM 595112103 47,298 562 SH SOLE 562 0 0
MICROSOFT CORP COM 594918104 2,656,605 6,303 SH SOLE 6,221 0 82
MODERNA INC COM 60770K107 16,632 400 SH SOLE 400 0 0
MONDELEZ INTL INC CL A 609207105 55,729 933 SH SOLE 0 0 933
MOODYS CORP COM 615369105 189,348 400 SH SOLE 400 0 0
MORGAN STANLEY COM NEW 617446448 11,747 93 SH SOLE 48 0 45
NASDAQ INC COM 631103108 24,508 317 SH SOLE 317 0 0
NBT BANCORP INC COM 628778102 142,851 2,991 SH SOLE 0 0 2,991
NETFLIX INC COM 64110L106 89,132 100 SH SOLE 100 0 0
NNN REIT INC COM 637417106 9,804 240 SH SOLE 240 0 0
NORTHROP GRUMMAN CORP COM 666807102 140,787 300 SH SOLE 300 0 0
NRG ENERGY INC COM NEW 629377508 91 1 SH SOLE 0 0 1
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7,860 1,000 SH SOLE 1,000 0 0
NVIDIA CORPORATION COM 67066G104 1,140,258 8,491 SH SOLE 8,344 0 147
OCCIDENTAL PETE CORP COM 674599105 12,748 258 SH SOLE 258 0 0
OKLO INC COM CL A 02156V109 2,123 100 SH SOLE 0 0 100
OLD NATL BANCORP IND COM 680033107 2,187 101 SH SOLE 101 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,458 150 SH SOLE 150 0 0
ONEOK INC NEW COM 682680103 10,743 107 SH SOLE 107 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,858 10 SH SOLE 10 0 0
ORGANON & CO COMMON STOCK 68622V106 299 20 SH SOLE 20 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,742 62 SH SOLE 62 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,892 150 SH SOLE 150 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 21,710 615 SH SOLE 615 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 189,075 2,500 SH SOLE 2,500 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 73,755 4,500 SH SOLE 4,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,811 25 SH SOLE 25 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22,866 150 SH SOLE 150 0 0
PEPSICO INC COM 713448108 1,603,287 10,544 SH SOLE 9,676 0 868
PEPSICO INC COM 713448108 15,511 102 SH SOLE 102 0 0
PERPETUA RESOURCES CORP COM 714266103 1,067 100 SH SOLE 0 0 100
PFIZER INC COM 717081103 91,131 3,435 SH SOLE 2,254 0 1,181
PHILIP MORRIS INTL INC COM 718172109 141,171 1,173 SH SOLE 173 0 1,000
PHINIA INC COMMON STOCK 71880K101 201 4 SH SOLE 4 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,832 400 SH SOLE 400 0 0
POLARIS INC COM 731068102 2,434 42 SH SOLE 42 0 0
PROCTER AND GAMBLE CO COM 742718109 741,055 4,420 SH SOLE 2,120 0 2,300
PTC INC COM 69370C100 497 3 SH SOLE 3 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46,554 551 SH SOLE 551 0 0
RAYMOND JAMES FINL INC COM 754730109 20,349 131 SH SOLE 131 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,973 14 SH SOLE 14 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,059 19 SH SOLE 0 0 19
RESIDEO TECHNOLOGIES INC COM 76118Y104 116 5 SH SOLE 5 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,103 910 SH SOLE 910 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,579 100 SH SOLE 100 0 0
RTX CORPORATION COM 75513E101 14,465 125 SH SOLE 125 0 0
RTX CORPORATION COM 75513E101 34,716 300 SH SOLE 300 0 0
SAFETY INS GROUP INC COM 78648T100 10,300 125 SH SOLE 125 0 0
SALESFORCE INC COM 79466L302 1,744,261 5,217 SH SOLE 5,133 0 84
SCHLUMBERGER LTD COM STK 806857108 15,336 400 SH SOLE 400 0 0
SCHWAB CHARLES CORP COM 808513105 179,931 2,431 SH SOLE 2,431 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 133,976 5,031 SH SOLE 5,031 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 376,031 20,326 SH SOLE 20,326 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 775,358 32,226 SH SOLE 32,226 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,972 456 SH SOLE 456 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37,796 1,665 SH SOLE 1,665 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,651 243 SH SOLE 153 0 90
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,429,832 87,184 SH SOLE 86,147 0 1,037
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 241,299 8,658 SH SOLE 8,658 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,155,298 222,403 SH SOLE 220,043 0 2,360
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 498,788 21,518 SH SOLE 21,518 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,485,958 197,978 SH SOLE 194,929 0 3,049
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 124,917 4,508 SH SOLE 4,508 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 21,744 1,032 SH SOLE 1,032 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 272,048 10,520 SH SOLE 10,520 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 150,124 5,812 SH SOLE 5,812 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36,595 378 SH SOLE 378 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29,125 340 SH SOLE 340 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,282,703 9,324 SH SOLE 9,135 0 189
SHOPIFY INC CL A 82509L107 17,226 162 SH SOLE 0 0 162
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,393 65 SH SOLE 65 0 0
SNAP ON INC COM 833034101 16,974 50 SH SOLE 50 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10,908 300 SH SOLE 300 0 0
SOLVENTUM CORP COM SHS 83444M101 16,846 255 SH SOLE 130 0 125
SOUTHERN CO COM 842587107 68,491 832 SH SOLE 600 0 232
SOUTHERN CO COM 842587107 16,464 200 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 84,078 143 SH SOLE 123 0 20
STANDEX INTL CORP COM 854231107 28,049 150 SH SOLE 150 0 0
STRYKER CORPORATION COM 863667101 198,028 550 SH SOLE 550 0 0
SUN LIFE FINANCIAL INC. COM 866796105 76,846 1,295 SH SOLE 0 0 1,295
SYNOPSYS INC COM 871607107 15,532 32 SH SOLE 32 0 0
SYSCO CORP COM 871829107 42,053 550 SH SOLE 550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79,786 404 SH SOLE 404 0 0
TESLA INC COM 88160R101 28,269 70 SH SOLE 70 0 0
TESLA INC COM 88160R101 28,269 70 SH SOLE 30 0 40
TEXAS INSTRS INC COM 882508104 46,878 250 SH SOLE 250 0 0
TILRAY BRANDS INC COM 88688T100 457 343 SH SOLE 343 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,089 100 SH SOLE 100 0 0
TRILOGY METALS INC NEW COM 89621C105 46,400 40,000 SH SOLE 0 0 40,000
TRUIST FINL CORP COM 89832Q109 8,676 200 SH SOLE 200 0 0
UBER TECHNOLOGIES INC COM 90353T100 711,837 11,801 SH SOLE 11,671 0 130
UBER TECHNOLOGIES INC COM 90353T100 362 6 SH SOLE 6 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,783 30 SH SOLE 30 0 0
US BANCORP DEL COM NEW 902973304 479 10 SH SOLE 10 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 7,524 452 SH SOLE 452 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 32,705 438 SH SOLE 438 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 92,184 1,193 SH SOLE 1,193 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 189,980 1,000 SH SOLE 1,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 101,107 625 SH SOLE 625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 72,084 300 SH SOLE 300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,783,566 6,154 SH SOLE 588 0 5,566
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 194,305 4,412 SH SOLE 4,360 0 52
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 236,614 4,720 SH SOLE 4,720 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35,825,131 617,675 SH SOLE 606,500 0 11,175
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,037,910 17,895 SH SOLE 17,895 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,183,811 54,723 SH SOLE 53,735 0 988
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 87,794 1,509 SH SOLE 1,509 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 425 7 SH SOLE 0 0 7
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,971,789 187,616 SH SOLE 184,273 0 3,343
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 226,524 4,737 SH SOLE 4,737 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 15,747 150 SH SOLE 0 0 150
VANGUARD WORLD FD INF TECH ETF 92204A702 43,738 70 SH SOLE 35 0 35
VANGUARD WORLD FD INF TECH ETF 92204A702 8,084 13 SH SOLE 13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 110,385 2,760 SH SOLE 1,790 0 970
VERTICAL AEROSPACE LTD SHS NEW G9471C206 881 70 SH SOLE 70 0 0
VICI PPTYS INC COM 925652109 10,954 375 SH SOLE 375 0 0
WALMART INC COM 931142103 1,722,589 19,066 SH SOLE 18,787 0 279
WALMART INC COM 931142103 272 3 SH SOLE 3 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,262 214 SH SOLE 214 0 0
WASTE MGMT INC DEL COM 94106L109 8,072 40 SH SOLE 40 0 0
WELLTOWER INC COM 95040Q104 26,228 208 SH SOLE 208 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,872 300 SH SOLE 300 0 0
WILLIAMS COS INC COM 969457100 21,648 400 SH SOLE 400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,150 38 SH SOLE 38 0 0
WP CAREY INC COM 92936U109 4,359 80 SH SOLE 80 0 0