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 119,113 726 SH SOLE 226 0 500
ABBOTT LABORATORIES COM 002824100 22,830 231 SH SOLE 231 0 0
ABBVIE INC COM 00287Y109 151,101 578 SH SOLE 578 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 36 2 SH SOLE 2 0 0
ADIENT PLC ORD SHS G0084W101 758 45 SH SOLE 45 0 0
ADOBE INC COM 00724F101 63,585 265 SH SOLE 265 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,895 8 SH SOLE 8 0 0
ADVANSIX INC COM 00773T101 1,695 106 SH SOLE 106 0 0
AIRBNB INC COM CL A 009066101 2,410 15 SH SOLE 0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 634,486 5,900 SH SOLE 5,780 0 120
ALLIANT ENERGY CORP COM 018802108 14,559 230 SH SOLE 0 0 230
ALLSTATE CORP COM 020002101 18,855 85 SH SOLE 19 0 66
ALPHABET INC CAP STK CL A 02079K305 2,948,790 8,570 SH SOLE 8,396 0 174
ALPHABET INC CAP STK CL C 02079K107 544,695 1,599 SH SOLE 1,449 0 150
ALTRIA GROUP INC COM 02209S103 84,175 1,250 SH SOLE 200 0 1,050
AMAZON COM INC COM 023135106 3,069,778 12,321 SH SOLE 12,150 0 171
AMCOR PLC COM NEW G0250X149 4,354 104 SH SOLE 104 0 0
AMEREN CORP COM 023608102 17,790 179 SH SOLE 0 0 179
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 25,428 1,200 SH SOLE 1,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 48,540 409 SH SOLE 409 0 0
AMERICAN EXPRESS CO COM 025816109 124,681 410 SH SOLE 410 0 0
AMERIPRISE FINL INC COM 03076C106 16,740 34 SH SOLE 34 0 0
AMGEN INC COM 031162100 316,133 750 SH SOLE 750 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,704 291 SH SOLE 291 0 0
APPLE INC COM 037833100 3,368,829 10,116 SH SOLE 9,743 0 373
APPLIED MATLS INC COM 038222105 409,104 800 SH SOLE 800 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 54,351 30 SH SOLE 10 0 20
AT&T INC COM 00206R102 96,210 3,943 SH SOLE 1,461 0 2,482
AUTODESK INC COM 052769106 565,763 2,707 SH SOLE 2,649 0 58
AUTOMATIC DATA PROCESSING IN COM 053015103 199,997 775 SH SOLE 775 0 0
BANK OF AMER CORP COM 060505104 19,098 351 SH SOLE 351 0 0
BAR HBR BANKSHARES COM 066849100 31,958 826 SH SOLE 826 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,668,133 3,350 SH SOLE 3,077 0 273
BHP BILLITON LIMITED SPONSORED ADS 088606108 7,891 93 SH SOLE 93 0 0
BIOSTEM TECHNOLOGIES INC COM NEW 090684200 618 200 SH SOLE 200 0 0
BLACKLINE INC COM 09239B109 2,653 100 SH SOLE 100 0 0
BLOCK INC CL A 852234103 5,515 75 SH SOLE 75 0 0
BOEING CO COM 097023105 37,697 203 SH SOLE 203 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,802 110 SH SOLE 110 0 0
BP PLC SPONSORED ADR 055622104 18,828 428 SH SOLE 428 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 50,956 817 SH SOLE 817 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 11,145 250 SH SOLE 250 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 12,087 340 SH SOLE 340 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 5,628 200 SH SOLE 200 0 0
CAMDEN NATL CORP COM 133034108 96,854 1,750 SH SOLE 0 0 1,750
CANADIAN PACIFIC KANSAS CITY COM 13646K108 24,509 288 SH SOLE 288 0 0
CARLYLE GROUP INC COM 14316J108 48 53 SH SOLE 19 0 34
CARRIER GLOBAL CORPORATION COM 14448C104 39,774 725 SH SOLE 725 0 0
CATERPILLAR INC COM 149123101 324,316 400 SH SOLE 400 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 211,844 2,167 SH SOLE 2,167 0 0
CHEVRON CORPORATION COM 166764100 441,063 2,160 SH SOLE 970 0 1,190
CHUBB LIMITED COM H1467J104 134,329 413 SH SOLE 413 0 0
CISCO SYS INC COM 17275R102 313,352 2,911 SH SOLE 2,736 0 175
CITIGROUP INC COM NEW 172967424 1,024,699 7,914 SH SOLE 7,833 0 81
CMS ENERGY CORP COM 125896100 3,659 58 SH SOLE 0 0 58
COCA COLA CO COM 191216100 252,904 2,938 SH SOLE 2,338 0 600
COLUMBIA SPORTSWEAR CO COM 198516106 16,878 294 SH SOLE 294 0 0
COMCAST CORP NEW CL A 20030N101 2,264 104 SH SOLE 104 0 0
CONOCOPHILLIPS COM 20825C104 891,194 7,121 SH SOLE 7,121 0 0
CORNING INC COM 219350105 69,654 453 SH SOLE 453 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 91,034 100 SH SOLE 100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19,639 355 SH SOLE 355 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,937,441 7,318 SH SOLE 7,183 0 135
CVS HEALTH CORP COM 126650100 365,724 4,268 SH SOLE 4,150 0 118
DEERE & CO COM 244199105 134,310 200 SH SOLE 200 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,131 68 SH SOLE 68 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 4,054 27 SH SOLE 27 0 0
DISNEY WALT CO COM 254687106 946,753 9,025 SH SOLE 8,592 0 433
DOORDASH INC CL A 25809K105 368 2 SH SOLE 0 0 2
D-WAVE QUANTUM INC COM 26740W109 3,314 200 SH SOLE 200 0 0
EXELON CORP COM 30161N101 8,484 210 SH SOLE 0 0 210
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,111,422 6,829 SH SOLE 4,529 0 2,300
FEDEX CORP COM 31428X106 569,949 1,999 SH SOLE 1,961 0 38
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 23,955 219 SH SOLE 215 0 4
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,271 25 SH SOLE 0 0 25
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,657 23 SH SOLE 0 0 23
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 569 6 SH SOLE 0 0 6
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 678 20 SH SOLE 0 0 20
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,212 16 SH SOLE 0 0 16
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,125 26 SH SOLE 0 0 26
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,949 22 SH SOLE 0 0 22
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,201 14 SH SOLE 0 0 14
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 43,584 600 SH SOLE 600 0 0
FIRST BANCORP INC ME COM 31866P102 231,947 6,957 SH SOLE 0 0 6,957
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23,487 300 SH SOLE 0 0 300
FIRST TR INTER DURATN PFD & COM 33718W103 641 40 SH SOLE 0 0 40
FLUOR CORP COM 343412102 2,873 60 SH SOLE 60 0 0
FORD MTR CO COM 345370860 16,366 1,357 SH SOLE 1,357 0 0
FORTINET INC COM 34959E109 1,449,029 8,106 SH SOLE 7,972 0 134
FORTUNE BRANDS INNOVATIONS I COM 34964C106 6,088 160 SH SOLE 160 0 0
GARRETT MOTION INC COM 366505105 81 3 SH SOLE 3 0 0
GATX CORP COM 361448103 10,202 60 SH SOLE 60 0 0
GE AEROSPACE COM NEW 369604301 271,068 868 SH SOLE 443 0 425
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,949 91 SH SOLE 91 0 0
GE VERNOVA INC COM 36828A101 165,386 174 SH SOLE 68 0 106
GENERAL DYNAMICS CORP COM 369550108 66,366 200 SH SOLE 200 0 0
GENERAL MTRS CO COM 37045V100 308 4 SH SOLE 0 0 4
GLOBAL X FDS US INFR DEV ETF 37954Y673 11,288 215 SH SOLE 0 0 215
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 16,191 290 SH SOLE 0 0 290
GOLDMAN SACHS GROUP INC COM 38141G104 22,509 25 SH SOLE 0 0 25
GRAIL INC COM 384747101 14,012 100 SH SOLE 100 0 0
HALLIBURTON CO COM 406216101 25,440 800 SH SOLE 800 0 0
HOME DEPOT INC COM 437076102 181,221 637 SH SOLE 637 0 0
HONEYWELL AEROSPACE INC COM 43849R105 120,722 779 SH SOLE 769 0 10
HONEYWELL INTL INC COM 438516205 418,766 1,985 SH SOLE 1,953 0 32
HUBSPOT INC COM 443573100 6,150 30 SH SOLE 30 0 0
HYPERFINE INC COM CL A 44916K106 2,424 3,000 SH SOLE 3,000 0 0
IDEX CORP COM 45167R104 538 2 SH SOLE 2 0 0
IDEXX LABS INC COM 45168D104 2,352,466 4,505 SH SOLE 4,450 0 55
ILLINOIS TOOL WKS INC COM 452308109 205,824 800 SH SOLE 800 0 0
ILLUMINA INC COM 452327109 12,316 45 SH SOLE 45 0 0
INTEL CORP COM 458140100 135,423 1,126 SH SOLE 1,126 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,108 27 SH SOLE 27 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,537,835 6,992 SH SOLE 6,566 0 426
INTUIT COM 461202103 7 0 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 820,986 2,019 SH SOLE 1,975 0 44
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 908 47 SH SOLE 0 0 47
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 11,249 228 SH SOLE 0 0 228
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31,698 205 SH SOLE 0 0 205
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 22,455 353 SH SOLE 0 0 353
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,915 139 SH SOLE 139 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 4,360 234 SH SOLE 234 0 0
IONQ INC COM 46222L108 2,632 60 SH SOLE 60 0 0
IQVIA HLDGS INC COM 46266C105 1,036,955 3,857 SH SOLE 3,757 0 100
ISHARES INC CORE MSCI EMKT 46434G103 10,501,686 129,395 SH SOLE 125,475 0 3,920
ISHARES INC ESG AWR MSCI EM 46434G863 893,534 16,498 SH SOLE 16,237 0 261
ISHARES TR 20 YR TR BD ETF 464287432 7,041,198 90,527 SH SOLE 87,917 0 2,610
ISHARES TR 7-10 YR TRSY BD 464287440 447 5 SH SOLE 0 0 5
ISHARES TR CORE MSCI EAFE 46432F842 9,979 103 SH SOLE 0 0 103
ISHARES TR CORE MSCI TOTAL 46432F834 378,726 3,987 SH SOLE 371 0 3,616
ISHARES TR CORE S&P MCP ETF 464287507 7,851,184 109,120 SH SOLE 105,176 0 3,944
ISHARES TR CORE S&P SCP ETF 464287804 6,902,441 50,738 SH SOLE 49,107 0 1,631
ISHARES TR CORE S&P500 ETF 464287200 19,913 26 SH SOLE 26 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,066 22 SH SOLE 0 0 22
ISHARES TR EGSADVNCDMSCI EM 46436E742 1,661 29 SH SOLE 29 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,015,200 19,556 SH SOLE 19,220 0 336
ISHARES TR ESG AWARE MSCI 46435U663 23,400 450 SH SOLE 450 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 273,550 6,045 SH SOLE 6,045 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,079,693 44,195 SH SOLE 43,570 0 625
ISHARES TR ESG AWRE USD ETF 46435G193 1,662,120 75,740 SH SOLE 74,609 0 1,131
ISHARES TR ESG EAFE ETF 46436E759 35,213 416 SH SOLE 416 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 44,716 657 SH SOLE 657 0 0
ISHARES TR ESG OPTIMIZED 464288802 308,870 1,984 SH SOLE 1,984 0 0
ISHARES TR ESG SELE SCR ETF 46436E544 560,023 11,601 SH SOLE 11,409 0 192
ISHARES TR ESG SELECT SCRE 46436E551 1,011,808 20,742 SH SOLE 20,403 0 339
ISHARES TR GLB INFRASTR ETF 464288372 124 2 SH SOLE 2 0 0
ISHARES TR INTL DIV GRWTH 46435G524 4,355 49 SH SOLE 0 0 49
ISHARES TR ISHS 5-10YR INVT 464288638 24,913,168 494,800 SH SOLE 480,353 0 14,447
ISHARES TR MSCI ACWI ETF 464288257 155,908 982 SH SOLE 979 0 3
ISHARES TR MSCI EAFE ETF 464287465 343,773 3,309 SH SOLE 2,489 0 820
ISHARES TR MSCI GBL SUS DEV 46435G532 69,196 792 SH SOLE 792 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 6,798,308 69,769 SH SOLE 67,912 0 1,857
ISHARES TR RUS 2000 VAL ETF 464287630 35,607 170 SH SOLE 170 0 0
ISHARES TR RUS TP200 GR ETF 464289438 46,596 158 SH SOLE 0 0 158
ISHARES TR RUSSELL 2000 ETF 464287655 397,939 1,432 SH SOLE 787 0 645
ISHARES TR USD GRN BOND ETF 46435U440 24,315 533 SH SOLE 533 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 15,081 295 SH SOLE 0 0 295
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,667 30 SH SOLE 30 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 351 5 SH SOLE 5 0 0
JOHNSON & JOHNSON COM 478160104 816,988 3,086 SH SOLE 1,552 0 1,534
JOHNSON CONTROLS INTERNATION SHS G51502105 7,433 50 SH SOLE 50 0 0
JPMORGAN CHASE & CO COM 46625H100 2,379,848 7,194 SH SOLE 6,166 0 1,028
KEYCORP COM 493267108 10,176 507 SH SOLE 507 0 0
KIMBERLY-CLARK CORP COM 494368103 38,583 396 SH SOLE 96 0 300
KINDER MORGAN INC DEL COM 49456B101 9,528 316 SH SOLE 316 0 0
KRAFT HEINZ CO COM 500754106 7,044 310 SH SOLE 0 0 310
KROGER CO COM 501044101 8,429 144 SH SOLE 144 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 91 8 SH SOLE 8 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,561 23 SH SOLE 23 0 0
LAM RESEARCH CORP COM NEW 512807306 69,625 212 SH SOLE 212 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 5,260 2,000 SH SOLE 2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 688,443 1,352 SH SOLE 1,345 0 7
LOWES COS INC COM 548661107 36,858 200 SH SOLE 200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 60,457 126 SH SOLE 126 0 0
MCDONALDS CORP COM 580135101 242,487 1,050 SH SOLE 650 0 400
MCKESSON CORP COM 58155Q103 85,381 100 SH SOLE 100 0 0
MERCK & CO INC COM 58933Y105 331,017 2,278 SH SOLE 2,278 0 0
META PLATFORMS INC CL A 30303M102 2,303,971 3,177 SH SOLE 3,118 0 59
MICRON TECHNOLOGY INC COM 595112103 109,198 103 SH SOLE 103 0 0
MICROSOFT CORP COM 594918104 4,070,344 7,936 SH SOLE 7,821 0 115
MODERNA INC COM 60770K107 77,028 400 SH SOLE 400 0 0
MONDELEZ INTL INC CL A 609207105 53,947 933 SH SOLE 0 0 933
MORGAN STANLEY COM NEW 617446448 18,180 97 SH SOLE 51 0 46
NBT BANCORP INC COM 628778102 150,029 2,991 SH SOLE 0 0 2,991
NETFLIX INC. COM 64110L106 69,580 1,000 SH SOLE 1,000 0 0
NNN REIT INC COM 637417106 10,131 247 SH SOLE 247 0 0
NORTHROP GRUMMAN CORP COM 666807102 145,044 300 SH SOLE 300 0 0
NUCOR CORP COM 670346105 4,442 19 SH SOLE 19 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,580 200 SH SOLE 200 0 0
NVIDIA CORPORATION COM 67066G104 2,397,013 10,496 SH SOLE 10,059 0 437
OCCIDENTAL PETE CORP COM 674599105 14,273 258 SH SOLE 258 0 0
OKLO INC COM CL A 02156V109 3,702 100 SH SOLE 100 0 0
OLD NATL BANCORP IND COM 680033107 2,593 105 SH SOLE 105 0 0
ONCE UPON A FARM PBC COM 68237F108 2,615 166 SH SOLE 166 0 0
ONEOK INC NEW COM 30609A109 9,124 107 SH SOLE 107 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,812 150 SH SOLE 150 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,636 212 SH SOLE 212 0 0
PALO ALTO NETWORKS INC COM 697435105 1,464,485 3,686 SH SOLE 3,611 0 75
PAR PAC HOLDINGS INC COM NEW 69888T207 276,284 3,385 SH SOLE 2,800 0 585
PAYPAL HLDGS INC COM 70450Y103 5,284 101 SH SOLE 101 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 42,360 211 SH SOLE 211 0 0
PEPSICO INC COM 713448108 806,915 6,368 SH SOLE 5,597 0 771
PFIZER INC COM 717081103 60,491 2,121 SH SOLE 940 0 1,181
PGIM ETF TR PGIM ULTRA SH BD 69344A107 14,937 302 SH SOLE 0 0 302
PHILIP MORRIS INTL INC COM 718172109 223,832 1,173 SH SOLE 173 0 1,000
PHILLIPS 66 COM 718546104 238,715 935 SH SOLE 935 0 0
PHINIA INC COMMON STOCK 71880K101 257 4 SH SOLE 4 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,488 400 SH SOLE 400 0 0
POLARIS INC COM 731068102 2,404 46 SH SOLE 46 0 0
PROCTER & GAMBLE CO COM 742718109 616,278 4,242 SH SOLE 1,942 0 2,300
PTC INC COM 69370C100 379 3 SH SOLE 3 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31,381 466 SH SOLE 466 0 0
RAYMOND JAMES FINL INC COM 754730109 20,701 131 SH SOLE 131 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,616 14 SH SOLE 14 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,679 19 SH SOLE 0 0 19
RESIDEO TECHNOLOGIES INC COM 76118Y104 91 5 SH SOLE 5 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,608 710 SH SOLE 710 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,271,363 11,301 SH SOLE 11,111 0 190
ROCKWELL AUTOMATION INC COM 773903109 21,767 50 SH SOLE 50 0 0
RTX CORPORATION COM 75513E101 78,902 425 SH SOLE 425 0 0
SAFETY INS GROUP INC COM 78648T100 9,841 95 SH SOLE 95 0 0
SALESFORCE INC COM 79466L302 1,163,109 5,066 SH SOLE 4,968 0 98
SCHWAB STRATEGIC TR CRYPTO THEM NATU 808524656 4,707 71 SH SOLE 71 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 181,011 4,966 SH SOLE 4,966 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 486,501 17,710 SH SOLE 15,668 0 2,042
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 442,326 18,538 SH SOLE 18,350 0 188
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,948 133 SH SOLE 133 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,368 729 SH SOLE 729 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,652 573 SH SOLE 483 0 90
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,349,222 93,215 SH SOLE 87,571 0 5,644
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,594,742 53,158 SH SOLE 51,384 0 1,774
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,734,158 139,158 SH SOLE 136,452 0 2,706
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 343,268 10,520 SH SOLE 10,520 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 91,273 3,632 SH SOLE 3,632 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,241,278 7,370 SH SOLE 7,290 0 80
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 54,202 881 SH SOLE 881 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 22,194 200 SH SOLE 0 0 200
SERVICENOW INC COM 81762P102 935,524 6,981 SH SOLE 6,826 0 155
SHOPIFY INC CL A SUB VTG SHS 82509L107 25,508 172 SH SOLE 0 0 172
SLB LIMITED COM STK 806857108 19,488 400 SH SOLE 400 0 0
SNAP ON INC COM 833034101 18,168 50 SH SOLE 50 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,099 55 SH SOLE 55 0 0
SOLVENTUM CORP COM SHS 83444M101 15,339 174 SH SOLE 49 0 125
SOUTHERN CO COM 842587107 52,387 632 SH SOLE 400 0 232
SOUTHWEST AIRLS CO COM 844741108 792 19 SH SOLE 19 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 10,862 72 SH SOLE 72 0 0
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 3,536,814 47,756 SH SOLE 46,815 0 941
SPDR SERIES TRUST ST STR DOW REIT 78464A607 3,568 34 SH SOLE 0 0 34
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,822 76 SH SOLE 0 0 76
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,238 10 SH SOLE 10 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 5,234 99 SH SOLE 0 0 99
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 7,881 252 SH SOLE 252 0 0
STANDEX INTL CORP COM 854231107 40,959 150 SH SOLE 150 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 136,808 179 SH SOLE 145 0 34
STRYKER CORPORATION COM 863667101 151,465 550 SH SOLE 550 0 0
SUN LIFE FINANCIAL INC. COM 866796105 100,972 1,295 SH SOLE 0 0 1,295
SYSCO CORP COM 871829107 27,286 350 SH SOLE 350 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 173,809 381 SH SOLE 381 0 0
TESLA INC COM 88160R101 37,256 105 SH SOLE 105 0 0
TEXAS INSTRS INC COM 882508104 70,023 250 SH SOLE 250 0 0
TILRAY BRANDS INC COM 88688T209 128 34 SH SOLE 34 0 0
TRAVELERS COMPANIES INC COM 89417E109 35,651 100 SH SOLE 100 0 0
UBER TECHNOLOGIES INC COM 90353T100 955,372 13,945 SH SOLE 13,643 0 302
VANGUARD BD INDEX FDS INTERMED TERM 921937819 32,161 441 SH SOLE 441 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 208,467 900 SH SOLE 900 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 11,260 32 SH SOLE 0 0 32
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 122,207 625 SH SOLE 625 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 87,054 306 SH SOLE 306 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,085,235 5,572 SH SOLE 535 0 5,037
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,845,629 12,621 SH SOLE 11,738 0 883
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 258,592 4,360 SH SOLE 4,360 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,295 61 SH SOLE 0 0 61
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,969 17 SH SOLE 0 0 17
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32,814,536 579,148 SH SOLE 562,962 0 16,186
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,333 30 SH SOLE 0 0 30
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,278,229 39,580 SH SOLE 37,316 0 2,264
VANGUARD STAR FDS VG TL INTL STK F 921909768 638 8 SH SOLE 0 0 8
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,156,525 186,327 SH SOLE 180,138 0 6,189
VANGUARD WORLD FD ESG US STK ETF 921910733 20,694 153 SH SOLE 0 0 153
VANGUARD WORLD FD INF TECH ETF 92204A702 85,030 677 SH SOLE 397 0 280
VERIZON COMMUNICATIONS INC COM 92343V104 121,234 2,643 SH SOLE 1,753 0 890
VERSANT MEDIA GROUP INC COM CL A 925283103 127 4 SH SOLE 4 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 42 70 SH SOLE 70 0 0
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