Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	1,821	$1.39M	0.7%	$763.14	—	CL A	22788C105
HOOD	ROBINHOOD MKTS INC	11,677	$1.171M	0.5%	$100.28	—	COM CL A	770700102
NOW	SERVICENOW INC	6,927	$688K	0.3%	$99.28	—	COM	81762P102
HONA	HONEYWELL AEROSPACE INC	2,137	$472K	0.2%	$221.08	—	COM	43849R105
FDXF	FEDEX FGHT HLDG CO INC	835	$126K	0.1%	$151.00	—	COMMON STOCK	314352105
RDVY	FIRST TR EXCHANGE TRADED FD	300	$24,318	0.0%	$81.06	—	RISNG DIVD ACHIV	33738R506
GPIX	GOLDMAN SACHS ETF TR	290	$16,116	0.0%	$55.57	—	S&P 500 PREMIUM	38149W622
JBND	J P MORGAN EXCHANGE TRADED F	295	$15,783	0.0%	$53.50	—	ACTIVE BOND ETF	46654Q716
PULS	PGIM ETF TR	302	$14,965	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
PAVE	GLOBAL X FDS	215	$12,668	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
OMFS	INVESCO EXCH TRD SLF IDX FD	228	$12,162	0.0%	$53.34	—	RUSL 2000 DYNM	46138J593
VV	VANGUARD INDEX FDS	32	$11,006	0.0%	$343.94	—	LARGE CAP ETF	922908637
SPSM	SPDR SERIES TRUST	99	$5,710	0.0%	$57.68	—	ST STR SP600 SML	78468R853
XYZ	BLOCK INC	75	$5,700	0.0%	$76.00	—	CL A	852234103
VGK	VANGUARD INTL EQUITY INDEX F	61	$5,401	0.0%	$88.54	—	FTSE EUROPE ETF	922042874
XOVR	ENTREPRENEURSHARES SERIES TR	250	$5,263	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
AMCR	AMCOR PLC	104	$4,509	0.0%	$43.36	—	COM NEW	G0250X149
PYPL	PAYPAL HLDGS INC	100	$4,333	0.0%	$43.33	—	COM	70450Y103
FTEC	FIDELITY COVINGTON TRUST	14	$3,999	0.0%	$285.64	—	MSCI INFO TECH I	316092808
RWR	SPDR SERIES TRUST	34	$3,841	0.0%	$112.97	—	ST STR DOW REIT	78464A607
FIDU	FIDELITY COVINGTON TRUST	22	$2,192	0.0%	$99.64	—	MSCI INDL INDX	316092709
FHLC	FIDELITY COVINGTON TRUST	26	$2,009	0.0%	$77.27	—	MSCI HLTH CARE I	316092600
VPL	VANGUARD INTL EQUITY INDEX F	17	$1,967	0.0%	$115.71	—	FTSE PACIFIC ETF	922042866
SPCX	SPACE EXPLORATION TECHN CORP	10	$1,709	0.0%	$170.90	—	CLASS A COM STK	84615Q103
FCOM	FIDELITY COVINGTON TRUST	23	$1,599	0.0%	$69.52	—	MSCI COMMNTN SVC	316092873
VMBS	VANGUARD SCOTTSDALE FDS	30	$1,405	0.0%	$46.83	—	MTG-BKD SECS ETF	92206C771
FSTA	FIDELITY COVINGTON TRUST	25	$1,314	0.0%	$52.56	—	CONSMR STAPLES	316092303
FNCL	FIDELITY COVINGTON TRUST	16	$1,225	0.0%	$76.56	—	MSCI FINLS IDX	316092501
HEZU	ISHARES TR	22	$1,104	0.0%	$50.18	—	CUR HD EURZN ETF	46434V639
GLDM	WORLD GOLD TR	12	$954	0.0%	$79.50	—	SPDR GLD MINIS	98149E303
PDBC	INVESCO ACTVELY MNGD ETC FD	47	$747	0.0%	$15.89	—	OPTIMUM YIELD	46090F100
FDIS	FIDELITY COVINGTON TRUST	6	$618	0.0%	$103.00	—	MSCI CONSM DIS	316092204
FENY	FIDELITY COVINGTON TRUST	20	$592	0.0%	$29.60	—	MSCI ENERGY IDX	316092402
XE	X-ENERGY INC	10	$184	0.0%	$18.40	—	COM CL A	98386P102
EWZ	ISHARES INC	4	$138	0.0%	$34.50	—	MSCI BRAZIL ETF	464286400
INTU	INTUIT ⚠	0	$7	0.0%	—	—	COM	461202103

Increased Positions (42)

VOO VANGUARD INDEX FDS 4.0%

Value $8.446M (+20.7%) Shares 12,297 (+5.0%) Est. Cost $601.82 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.231M (+4314.3%) Shares 3,611 (+1975.3%) Est. Cost $334.31 Unrealized —

IGIB ISHARES TR 12.0%

Value $25.59M (+3.1%) Shares 481,354 (+3.2%) Est. Cost $52.41 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.5%

Value $3.183M (+18.7%) Shares 94,049 (+2.2%) Est. Cost $40.86 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $2.938M (+11.7%) Shares 7,876 (+10.8%) Est. Cost $370.77 Unrealized —

TLT ISHARES TR 3.5%

Value $7.503M (+3.4%) Shares 86,826 (+3.7%) Est. Cost $96.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $575K (-19.2%) Shares 5,986 (+5.6%) Est. Cost $84.13 Unrealized —

SUSC ISHARES TR 0.8%

Value $1.717M (+2.8%) Shares 74,185 (+2.8%) Est. Cost $23.22 Unrealized —

SUSB ISHARES TR 0.5%

Value $1.091M (+4.2%) Shares 43,642 (+4.5%) Est. Cost $24.83 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $984K (+3.2%) Shares 13,630 (+2.9%) Est. Cost $71.97 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $2.21M (+1.2%) Shares 37,968 (+1.8%) Est. Cost $58.34 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $83,436 (+43.1%) Shares 698 (+731.0%) Est. Cost $166.32 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $797K (+3.2%) Shares 2,003 (+19.7%) Est. Cost $493.84 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $133K (+16.2%) Shares 178 (+1.1%) Est. Cost $509.69 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,615 (+164.1%) Shares 353 (+135.3%) Est. Cost $60.40 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $25,781 (+78.3%) Shares 505 (+106.1%) Est. Cost $60.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $18,059 (+134.7%) Shares 569 (+126.7%) Est. Cost $37.00 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $444K (+1.9%) Shares 18,408 (+2.5%) Est. Cost $36.07 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $6,603 (+665.1%) Shares 25 (+38.9%) Est. Cost $108.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $46,776 (+12.3%) Shares 881 (+29.6%) Est. Cost $61.72 Unrealized —

EAGG ISHARES TR 0.1%

Value $287K (+1.8%) Shares 6,044 (+2.1%) Est. Cost $47.61 Unrealized —

DMXF ISHARES TR 0.0%

Value $35,193 (+13.5%) Shares 416 (+1.2%) Est. Cost $68.65 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $9,988 (+64.9%) Shares 58 (+52.6%) Est. Cost $124.51 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $4,798 (+411.5%) Shares 200 (+207.7%) Est. Cost $23.88 Unrealized —

OKLO OKLO INC 0.0%

Value $5,233 (+111.0%) Shares 100 (+100.0%) Est. Cost $66.33 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $20,163 (+15.1%) Shares 85 (+1.2%) Est. Cost $127.35 Unrealized —

IONQ IONQ INC 0.0%

Value $3,196 (+176.9%) Shares 60 (+50.0%) Est. Cost $45.36 Unrealized —

PARR PAR PAC HOLDINGS INC 0.1%

Value $190K (+1.0%) Shares 3,385 (+12.8%) Est. Cost $29.93 Unrealized —

WELL WELLTOWER INC 0.0%

Value $13,509 (+15.2%) Shares 60 (+1.7%) Est. Cost $136.48 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $4,821 (+48.6%) Shares 287 (+1.8%) Est. Cost $16.09 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $2,006 (+208.1%) Shares 200 (+233.3%) Est. Cost $12.20 Unrealized —

BGRN ISHARES TR 0.0%

Value $25,028 (+5.5%) Shares 527 (+5.4%) Est. Cost $47.24 Unrealized —

NNN NNN REIT INC 0.0%

Value $11,321 (+12.2%) Shares 243 (+1.3%) Est. Cost $43.00 Unrealized —

IEFA ISHARES TR 0.0%

Value $10,141 (+12.0%) Shares 105 (+5.0%) Est. Cost $90.82 Unrealized —

XNDU XANADU QUANTUM TECHNOLO LTD 0.0%

Value $2,422 (+75.6%) Shares 200 (+11.1%) Est. Cost $8.11 Unrealized —

PII POLARIS INC 0.0%

Value $3,118 (+26.7%) Shares 46 (+2.2%) Est. Cost $88.17 Unrealized —

IEF ISHARES TR 0.0%

Value $3,972 (+12.5%) Shares 42 (+13.5%) Est. Cost $95.35 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $19,639 (+2.2%) Shares 172 (+6.2%) Est. Cost $67.67 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $509 (+294.6%) Shares 5 (+150.0%) Est. Cost $84.01 Unrealized —

IGRO ISHARES TR 0.0%

Value $4,294 (+6.4%) Shares 49 (+2.1%) Est. Cost $84.16 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,642 (+1.9%) Shares 29 (+3.6%) Est. Cost $59.51 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $4,691 (+0.5%) Shares 234 (+3.1%) Est. Cost $25.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	12,297 (+5.0%)	$8.446M (+20.7%)	4.0%	$601.82	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	3,611 (+1975.3%)	$1.231M (+4314.3%)	0.6%	$334.31	—	COM	697435105
IGIB	ISHARES TR	481,354 (+3.2%)	$25.59M (+3.1%)	12.0%	$52.41	—	ISHS 5-10YR INVT	464288638
SCHG	SCHWAB STRATEGIC TR	94,049 (+2.2%)	$3.183M (+18.7%)	1.5%	$40.86	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	7,876 (+10.8%)	$2.938M (+11.7%)	1.4%	$370.77	—	COM	594918104
TLT	ISHARES TR	86,826 (+3.7%)	$7.503M (+3.4%)	3.5%	$96.72	—	20 YR TR BD ETF	464287432
BABA	ALIBABA GROUP HLDG LTD	5,986 (+5.6%)	$575K (-19.2%)	0.3%	$84.13	—	SPONSORED ADS	01609W102
SUSC	ISHARES TR	74,185 (+2.8%)	$1.717M (+2.8%)	0.8%	$23.22	—	ESG AWRE USD ETF	46435G193
SUSB	ISHARES TR	43,642 (+4.5%)	$1.091M (+4.2%)	0.5%	$24.83	—	ESG AWRE 1 5 YR	46435G243
UBER	UBER TECHNOLOGIES INC	13,630 (+2.9%)	$984K (+3.2%)	0.5%	$71.97	—	COM	90353T100
VGSH	VANGUARD SCOTTSDALE FDS	37,968 (+1.8%)	$2.21M (+1.2%)	1.0%	$58.34	—	SHORT TERM TREAS	92206C102
VGT	VANGUARD WORLD FD	698 (+731.0%)	$83,436 (+43.1%)	0.0%	$166.32	—	INF TECH ETF	92204A702
ISRG	INTUITIVE SURGICAL INC	2,003 (+19.7%)	$797K (+3.2%)	0.4%	$493.84	—	COM NEW	46120E602
SPY	STATE STR SPDR S&P 500 ETF T	178 (+1.1%)	$133K (+16.2%)	0.1%	$509.69	—	TR UNIT	78462F103
XLG	INVESCO EXCHANGE TRADED FD T	353 (+135.3%)	$21,615 (+164.1%)	0.0%	$60.40	—	S&P 500 TOP 50	46137V233
FBTC	FIDELITY WISE ORIGIN BITCOIN	505 (+106.1%)	$25,781 (+78.3%)	0.0%	$60.21	—	SHS	315948109
SCHD	SCHWAB STRATEGIC TR	569 (+126.7%)	$18,059 (+134.7%)	0.0%	$37.00	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	18,408 (+2.5%)	$444K (+1.9%)	0.2%	$36.07	—	SHT TM US TRES	808524862
SOXL	DIREXION SHARES ETF TRUST	25 (+38.9%)	$6,603 (+665.1%)	0.0%	$108.47	—	DAI SEM BUL ETF	25459W458
XLE	SELECT SECTOR SPDR TR	881 (+29.6%)	$46,776 (+12.3%)	0.0%	$61.72	—	ST STR ENERG ETF	81369Y506
EAGG	ISHARES TR	6,044 (+2.1%)	$287K (+1.8%)	0.1%	$47.61	—	ESG AWR US AGRGT	46435U549
DMXF	ISHARES TR	416 (+1.2%)	$35,193 (+13.5%)	0.0%	$68.65	—	ESG EAFE ETF	46436E759
DXJ	WISDOMTREE TR	58 (+52.6%)	$9,988 (+64.9%)	0.0%	$124.51	—	JAPN HEDGE EQT	97717W851
QBTS	D-WAVE QUANTUM INC	200 (+207.7%)	$4,798 (+411.5%)	0.0%	$23.88	—	COM	26740W109
OKLO	OKLO INC	100 (+100.0%)	$5,233 (+111.0%)	0.0%	$66.33	—	COM CL A	02156V109
ALL	ALLSTATE CORP	85 (+1.2%)	$20,163 (+15.1%)	0.0%	$127.35	—	COM	020002101
IONQ	IONQ INC	60 (+50.0%)	$3,196 (+176.9%)	0.0%	$45.36	—	COM	46222L108
PARR	PAR PAC HOLDINGS INC	3,385 (+12.8%)	$190K (+1.0%)	0.1%	$29.93	—	COM NEW	69888T207
WELL	WELLTOWER INC	60 (+1.7%)	$13,509 (+15.2%)	0.0%	$136.48	—	COM	95040Q104
APLE	APPLE HOSPITALITY REIT INC	287 (+1.8%)	$4,821 (+48.6%)	0.0%	$16.09	—	COM NEW	03784Y200
SMR	NUSCALE PWR CORP	200 (+233.3%)	$2,006 (+208.1%)	0.0%	$12.20	—	CL A COM	67079K100
BGRN	ISHARES TR	527 (+5.4%)	$25,028 (+5.5%)	0.0%	$47.24	—	USD GRN BOND ETF	46435U440
NNN	NNN REIT INC	243 (+1.3%)	$11,321 (+12.2%)	0.0%	$43.00	—	COM	637417106
IEFA	ISHARES TR	105 (+5.0%)	$10,141 (+12.0%)	0.0%	$90.82	—	CORE MSCI EAFE	46432F842
XNDU	XANADU QUANTUM TECHNOLO LTD	200 (+11.1%)	$2,422 (+75.6%)	0.0%	$8.11	—	SUB VTG B	98390R102
PII	POLARIS INC	46 (+2.2%)	$3,118 (+26.7%)	0.0%	$88.17	—	COM	731068102
IEF	ISHARES TR	42 (+13.5%)	$3,972 (+12.5%)	0.0%	$95.35	—	7-10 YR TRSY BD	464287440
SHOP	SHOPIFY INC	172 (+6.2%)	$19,639 (+2.2%)	0.0%	$67.67	—	CL A SUB VTG SHS	82509L107
RKLB	ROCKET LAB CORP	5 (+150.0%)	$509 (+294.6%)	0.0%	$84.01	—	COM	773121108
IGRO	ISHARES TR	49 (+2.1%)	$4,294 (+6.4%)	0.0%	$84.16	—	INTL DIV GRWTH	46435G524
JEPI	J P MORGAN EXCHANGE TRADED F	29 (+3.6%)	$1,642 (+1.9%)	0.0%	$59.51	—	EQUITY PREMIUM	46641Q332
IMVP	INVESCO INDIA EXCHANGE-TRADE	234 (+3.1%)	$4,691 (+0.5%)	0.0%	$25.55	—	INDIA ETF	46137R109

Exited Positions (21)

HON HONEYWELL INTL INC 0.5%

Value $1.053M Shares 4,657 Est. Cost $177.03 Unrealized —

IVE ISHARES TR 0.0%

Value $30,617 Shares 145 Est. Cost $212.08 Unrealized —

DVY ISHARES TR 0.0%

Value $13,627 Shares 90 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $11,541 Shares 12 Est. Cost $1089.41 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $10,245 Shares 375 Est. Cost $26.88 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $10,209 Shares 109 Est. Cost $96.84 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $7,472 Shares 150 Est. Cost $33.69 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $6,949 Shares 27 Est. Cost $279.14 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $5,752 Shares 20 Est. Cost $300.33 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $5,512 Shares 15 Est. Cost $412.78 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5,106 Shares 250 Est. Cost $20.60 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $4,997 Shares 10 Est. Cost $558.95 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4,907 Shares 250 Est. Cost $19.74 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4,883 Shares 250 Est. Cost $19.58 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $4,345 Shares 20 Est. Cost $211.79 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $4,232 Shares 14 Est. Cost $302.12 Unrealized —

IBB ISHARES TR 0.0%

Value $2,027 Shares 12 Est. Cost $168.83 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1,831 Shares 10 Est. Cost $296.44 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $1,802 Shares 81 Est. Cost $35.42 Unrealized —

INDY ISHARES TR 0.0%

Value $366 Shares 9 Est. Cost $49.01 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $127 Shares 14 Est. Cost $15.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,657	$1.053M	0.5%	$177.03	—	—	438516106
IVE	ISHARES TR	145	$30,617	0.0%	$212.08	—	—	464287408
DVY	ISHARES TR	90	$13,627	0.0%	—	—	—	464287168
BLK	BLACKROCK INC	12	$11,541	0.0%	$1089.41	—	—	09290D101
VICI	VICI PPTYS INC	375	$10,245	0.0%	$26.88	—	—	925652109
TDIV	FIRST TR EXCHANGE TRADED FD	109	$10,209	0.0%	$96.84	—	—	33738R118
BLOK	AMPLIFY ETF TR	150	$7,472	0.0%	$33.69	—	—	032108607
VOT	VANGUARD INDEX FDS	27	$6,949	0.0%	$279.14	—	—	922908538
VTHR	VANGUARD SCOTTSDALE FDS	20	$5,752	0.0%	$300.33	—	—	92206C599
MGK	VANGUARD WORLD FD	15	$5,512	0.0%	$412.78	—	—	921910816
BSCS	INVESCO EXCH TRD SLF IDX FD	250	$5,106	0.0%	$20.60	—	—	46138J643
MA	MASTERCARD INCORPORATED	10	$4,997	0.0%	$558.95	—	—	57636Q104
BSCR	INVESCO EXCH TRD SLF IDX FD	250	$4,907	0.0%	$19.74	—	—	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	250	$4,883	0.0%	$19.58	—	—	46138J791
VBR	VANGUARD INDEX FDS	20	$4,345	0.0%	$211.79	—	—	922908611
VBK	VANGUARD INDEX FDS	14	$4,232	0.0%	$302.12	—	—	922908595
IBB	ISHARES TR	12	$2,027	0.0%	$168.83	—	—	464287556
AVAV	AEROVIRONMENT INC	10	$1,831	0.0%	$296.44	—	—	008073108
OTEX	OPEN TEXT CORP	81	$1,802	0.0%	$35.42	—	—	683715106
INDY	ISHARES TR	9	$366	0.0%	$49.01	—	—	464289529
PSKY	PARAMOUNT SKYDANCE CORP	14	$127	0.0%	$15.56	—	—	69932A204

Decreased Positions (61)

VGIT VANGUARD SCOTTSDALE FDS 15.8%

Value $33.68M (-3.6%) Shares 571,005 (-2.6%) Est. Cost $59.24 Unrealized —

IEMG ISHARES INC 5.0%

Value $10.72M (+12.2%) Shares 129,406 (-5.5%) Est. Cost $54.64 Unrealized —

IJR ISHARES TR 3.6%

Value $7.708M (+16.4%) Shares 51,969 (-2.5%) Est. Cost $113.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.4%

Value $13.55M (+7.8%) Shares 190,147 (-3.1%) Est. Cost $48.62 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $51,004 (-94.7%) Shares 885 (-94.5%) Est. Cost $47.17 Unrealized —

IJH ISHARES TR 3.9%

Value $8.316M (+10.7%) Shares 107,844 (-3.0%) Est. Cost $64.18 Unrealized —

C CITIGROUP INC 0.5%

Value $1.116M (-38.3%) Shares 7,975 (-50.0%) Est. Cost $41.35 Unrealized —

FDX FEDEX CORP 0.3%

Value $629K (-50.9%) Shares 2,010 (-44.1%) Est. Cost $242.32 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.5%

Value $5.368M (+11.1%) Shares 145,601 (-6.7%) Est. Cost $43.96 Unrealized —

PEP PEPSICO INC 0.4%

Value $923K (-35.6%) Shares 6,816 (-26.2%) Est. Cost $153.59 Unrealized —

EFIV SPDR SERIES TRUST 1.6%

Value $3.457M (+14.2%) Shares 47,396 (-1.2%) Est. Cost $58.76 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.212M (-25.5%) Shares 8,861 (-7.6%) Est. Cost $97.59 Unrealized —

WMT WALMART INC 0.8%

Value $1.709M (-16.8%) Shares 15,090 (-8.7%) Est. Cost $54.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $911K (-24.6%) Shares 3,586 (-27.4%) Est. Cost $144.43 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $3.272M (+9.9%) Shares 13,729 (-4.0%) Est. Cost $144.46 Unrealized —

ABBV ABBVIE INC 0.1%

Value $145K (-66.2%) Shares 577 (-70.8%) Est. Cost $136.29 Unrealized —

CRM SALESFORCE INC 0.4%

Value $810K (-26.0%) Shares 5,170 (-11.8%) Est. Cost $226.45 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $358K (-43.4%) Shares 2,160 (-29.4%) Est. Cost $137.75 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $786K (-24.4%) Shares 7,556 (-4.1%) Est. Cost $88.02 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $3.288M (+8.3%) Shares 9,200 (-12.8%) Est. Cost $134.48 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $2.055M (+13.4%) Shares 5,553 (-1.7%) Est. Cost $282.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $717K (-24.7%) Shares 1,408 (-10.7%) Est. Cost $421.78 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.121M (+10.3%) Shares 10,601 (-3.8%) Est. Cost $109.11 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $1.194M (-12.8%) Shares 7,526 (-19.4%) Est. Cost $152.47 Unrealized —

ADSK AUTODESK INC 0.3%

Value $539K (-23.4%) Shares 2,770 (-5.7%) Est. Cost $217.26 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $20,961 (-87.5%) Shares 231 (-85.8%) Est. Cost $96.69 Unrealized —

ESGE ISHARES INC 0.4%

Value $906K (+15.3%) Shares 16,567 (-4.2%) Est. Cost $36.13 Unrealized —

USMV ISHARES TR 3.2%

Value $6.803M (+1.4%) Shares 70,524 (-2.5%) Est. Cost $82.66 Unrealized —

XJR ISHARES TR 0.3%

Value $613K (+18.5%) Shares 11,617 (-2.2%) Est. Cost $40.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.686M (-4.6%) Shares 3,369 (-8.6%) Est. Cost $426.17 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.787M (-3.9%) Shares 3,173 (-2.3%) Est. Cost $436.22 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $824K (-7.7%) Shares 3,695 (-4.9%) Est. Cost $227.98 Unrealized —

IWM ISHARES TR 0.2%

Value $443K (+18.2%) Shares 1,476 (-2.4%) Est. Cost $213.37 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $2.67M (+2.6%) Shares 8,157 (-7.8%) Est. Cost $150.89 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $284K (-16.3%) Shares 1,050 (-3.8%) Est. Cost $262.30 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $732K (+6.5%) Shares 3,787 (-6.0%) Est. Cost $195.89 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $441K (+11.3%) Shares 4,265 (-22.7%) Est. Cost $65.30 Unrealized —

FTNT FORTINET INC 0.6%

Value $1.254M (-3.3%) Shares 8,161 (-48.6%) Est. Cost $59.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $514K (+8.4%) Shares 18,550 (-3.1%) Est. Cost $27.73 Unrealized —

GOOG ALPHABET INC 0.3%

Value $568K (+7.4%) Shares 1,607 (-12.8%) Est. Cost $169.95 Unrealized —

ESML ISHARES TR 0.0%

Value $25,169 (-57.2%) Shares 450 (-64.0%) Est. Cost $38.06 Unrealized —

AAPL APPLE INC 1.6%

Value $3.347M (+0.9%) Shares 11,567 (-11.5%) Est. Cost $193.19 Unrealized —

RTX RTX CORPORATION 0.0%

Value $80,636 (-26.8%) Shares 425 (-25.6%) Est. Cost $126.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $112K (-18.9%) Shares 2,648 (-3.8%) Est. Cost $35.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.726M (+1.2%) Shares 58,663 (-11.9%) Est. Cost $33.84 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $96,248 (-14.3%) Shares 3,632 (-14.0%) Est. Cost $39.02 Unrealized —

HD HOME DEPOT INC 0.1%

Value $229K (+5.6%) Shares 650 (-1.5%) Est. Cost $306.11 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $99,567 (-9.7%) Shares 900 (-7.6%) Est. Cost $83.05 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4,695 (-64.4%) Shares 110 (-47.6%) Est. Cost $86.78 Unrealized —

SUSA ISHARES TR 0.1%

Value $307K (+2.0%) Shares 1,991 (-12.7%) Est. Cost $100.71 Unrealized —

LOW LOWES COS INC 0.0%

Value $44,098 (-12.0%) Shares 200 (-5.7%) Est. Cost $208.72 Unrealized —

USXF ISHARES TR 0.0%

Value $50,630 (+12.7%) Shares 729 (-10.4%) Est. Cost $50.58 Unrealized —

MRK MERCK & CO INC 0.1%

Value $315K (+1.4%) Shares 2,450 (-5.0%) Est. Cost $90.13 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $8,507 (-33.9%) Shares 96 (-43.2%) Est. Cost $47.08 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,947 (-67.0%) Shares 73 (-66.0%) Est. Cost $10.13 Unrealized —

SDG ISHARES TR 0.0%

Value $73,242 (+2.5%) Shares 819 (-3.8%) Est. Cost $80.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $174K (-1.0%) Shares 775 (-10.2%) Est. Cost $222.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $23,430 (+7.2%) Shares 809 (-7.1%) Est. Cost $33.69 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $12,319 (-10.1%) Shares 710 (-22.0%) Est. Cost $16.80 Unrealized —

IVV ISHARES TR 0.0%

Value $25,463 (+2.6%) Shares 34 (-10.5%) Est. Cost $539.48 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $124K (-0.3%) Shares 625 (-7.0%) Est. Cost $154.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	571,005 (-2.6%)	$33.68M (-3.6%)	15.8%	$59.24	—	INTER TERM TREAS	92206C706
IEMG	ISHARES INC	129,406 (-5.5%)	$10.72M (+12.2%)	5.0%	$54.64	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	51,969 (-2.5%)	$7.708M (+16.4%)	3.6%	$113.80	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	190,147 (-3.1%)	$13.55M (+7.8%)	6.4%	$48.62	—	VAN FTSE DEV MKT	921943858
BMY	BRISTOL-MYERS SQUIBB CO	885 (-94.5%)	$51,004 (-94.7%)	0.0%	$47.17	—	COM	110122108
IJH	ISHARES TR	107,844 (-3.0%)	$8.316M (+10.7%)	3.9%	$64.18	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	7,975 (-50.0%)	$1.116M (-38.3%)	0.5%	$41.35	—	COM NEW	172967424
FDX	FEDEX CORP	2,010 (-44.1%)	$629K (-50.9%)	0.3%	$242.32	—	COM	31428X106
SCHM	SCHWAB STRATEGIC TR	145,601 (-6.7%)	$5.368M (+11.1%)	2.5%	$43.96	—	US MID-CAP ETF	808524508
PEP	PEPSICO INC	6,816 (-26.2%)	$923K (-35.6%)	0.4%	$153.59	—	COM	713448108
EFIV	SPDR SERIES TRUST	47,396 (-1.2%)	$3.457M (+14.2%)	1.6%	$58.76	—	SPDR S&P 500 ESG	78468R531
XOM	EXXON MOBIL CORP	8,861 (-7.6%)	$1.212M (-25.5%)	0.6%	$97.59	—	COM	30231G102
WMT	WALMART INC	15,090 (-8.7%)	$1.709M (-16.8%)	0.8%	$54.46	—	COM	931142103
JNJ	JOHNSON & JOHNSON	3,586 (-27.4%)	$911K (-24.6%)	0.4%	$144.43	—	COM	478160104
AMZN	AMAZON COM INC	13,729 (-4.0%)	$3.272M (+9.9%)	1.5%	$144.46	—	COM	023135106
ABBV	ABBVIE INC	577 (-70.8%)	$145K (-66.2%)	0.1%	$136.29	—	COM	00287Y109
CRM	SALESFORCE INC	5,170 (-11.8%)	$810K (-26.0%)	0.4%	$226.45	—	COM	79466L302
CVX	CHEVRON CORPORATION	2,160 (-29.4%)	$358K (-43.4%)	0.2%	$137.75	—	COM	166764100
COP	CONOCOPHILLIPS	7,556 (-4.1%)	$786K (-24.4%)	0.4%	$88.02	—	COM	20825C104
GOOGL	ALPHABET INC	9,200 (-12.8%)	$3.288M (+8.3%)	1.5%	$134.48	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	5,553 (-1.7%)	$2.055M (+13.4%)	1.0%	$282.25	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	1,408 (-10.7%)	$717K (-24.7%)	0.3%	$421.78	—	COM	539830109
NVDA	NVIDIA CORPORATION	10,601 (-3.8%)	$2.121M (+10.3%)	1.0%	$109.11	—	COM	67066G104
XLV	SELECT SECTOR SPDR TR	7,526 (-19.4%)	$1.194M (-12.8%)	0.6%	$152.47	—	ST STR CARE ETF	81369Y209
ADSK	AUTODESK INC	2,770 (-5.7%)	$539K (-23.4%)	0.3%	$217.26	—	COM	052769106
ABT	ABBOTT LABORATORIES	231 (-85.8%)	$20,961 (-87.5%)	0.0%	$96.69	—	COM	002824100
ESGE	ISHARES INC	16,567 (-4.2%)	$906K (+15.3%)	0.4%	$36.13	—	ESG AWR MSCI EM	46434G863
USMV	ISHARES TR	70,524 (-2.5%)	$6.803M (+1.4%)	3.2%	$82.66	—	MSCI USA MIN ETF	46429B697
XJR	ISHARES TR	11,617 (-2.2%)	$613K (+18.5%)	0.3%	$40.30	—	ESG SELE SCR ETF	46436E544
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,369 (-8.6%)	$1.686M (-4.6%)	0.8%	$426.17	—	CL B NEW	084670702
META	META PLATFORMS INC	3,173 (-2.3%)	$1.787M (-3.9%)	0.8%	$436.22	—	CL A	30303M102
WM	WASTE MGMT INC DEL	3,695 (-4.9%)	$824K (-7.7%)	0.4%	$227.98	—	COM	94106L109
IWM	ISHARES TR	1,476 (-2.4%)	$443K (+18.2%)	0.2%	$213.37	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	8,157 (-7.8%)	$2.67M (+2.6%)	1.3%	$150.89	—	COM	46625H100
MCD	MCDONALDS CORP	1,050 (-3.8%)	$284K (-16.3%)	0.1%	$262.30	—	COM	580135101
IQV	IQVIA HLDGS INC	3,787 (-6.0%)	$732K (+6.5%)	0.3%	$195.89	—	COM	46266C105
CVS	CVS HEALTH CORP	4,265 (-22.7%)	$441K (+11.3%)	0.2%	$65.30	—	COM	126650100
FTNT	FORTINET INC	8,161 (-48.6%)	$1.254M (-3.3%)	0.6%	$59.45	—	COM	34959E109
SCHF	SCHWAB STRATEGIC TR	18,550 (-3.1%)	$514K (+8.4%)	0.2%	$27.73	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	1,607 (-12.8%)	$568K (+7.4%)	0.3%	$169.95	—	CAP STK CL C	02079K107
ESML	ISHARES TR	450 (-64.0%)	$25,169 (-57.2%)	0.0%	$38.06	—	ESG AWARE MSCI	46435U663
AAPL	APPLE INC	11,567 (-11.5%)	$3.347M (+0.9%)	1.6%	$193.19	—	COM	037833100
RTX	RTX CORPORATION	425 (-25.6%)	$80,636 (-26.8%)	0.0%	$126.51	—	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	2,648 (-3.8%)	$112K (-18.9%)	0.1%	$35.78	—	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	58,663 (-11.9%)	$1.726M (+1.2%)	0.8%	$33.84	—	US LRG CAP ETF	808524201
SCHP	SCHWAB STRATEGIC TR	3,632 (-14.0%)	$96,248 (-14.3%)	0.0%	$39.02	—	US TIPS ETF	808524870
HD	HOME DEPOT INC	650 (-1.5%)	$229K (+5.6%)	0.1%	$306.11	—	COM	437076102
ED	CONSOLIDATED EDISON INC	900 (-7.6%)	$99,567 (-9.7%)	0.0%	$83.05	—	COM	209115104
BSX	BOSTON SCIENTIFIC CORP	110 (-47.6%)	$4,695 (-64.4%)	0.0%	$86.78	—	COM	101137107
SUSA	ISHARES TR	1,991 (-12.7%)	$307K (+2.0%)	0.1%	$100.71	—	ESG OPTIMIZED	464288802
LOW	LOWES COS INC	200 (-5.7%)	$44,098 (-12.0%)	0.0%	$208.72	—	COM	548661107
USXF	ISHARES TR	729 (-10.4%)	$50,630 (+12.7%)	0.0%	$50.58	—	ESG MSCI USA ETF	46436E767
MRK	MERCK & CO INC	2,450 (-5.0%)	$315K (+1.4%)	0.1%	$90.13	—	COM	58933Y105
SOLS	SOLSTICE ADVANCED MATLS INC	96 (-43.2%)	$8,507 (-33.9%)	0.0%	$47.08	—	COM SHS	83443Q103
WBD	WARNER BROS DISCOVERY INC	73 (-66.0%)	$1,947 (-67.0%)	0.0%	$10.13	—	COM SER A	934423104
SDG	ISHARES TR	819 (-3.8%)	$73,242 (+2.5%)	0.0%	$80.78	—	MSCI GBL SUS DEV	46435G532
ADP	AUTOMATIC DATA PROCESSING IN	775 (-10.2%)	$174K (-1.0%)	0.1%	$222.04	—	COM	053015103
SCHB	SCHWAB STRATEGIC TR	809 (-7.1%)	$23,430 (+7.2%)	0.0%	$33.69	—	US BRD MKT ETF	808524102
RIVN	RIVIAN AUTOMOTIVE INC	710 (-22.0%)	$12,319 (-10.1%)	0.0%	$16.80	—	COM CL A	76954A103
IVV	ISHARES TR	34 (-10.5%)	$25,463 (+2.6%)	0.0%	$539.48	—	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	625 (-7.0%)	$124K (-0.3%)	0.1%	$154.54	—	MCAP VL IDXVIP	922908512

Unchanged Positions (166)

INTC INTEL CORP 0.4%

Value $902K Shares 6,462 Est. Cost $39.15 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $578K Shares 800 Est. Cost $144.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $2.067M Shares 7,352 Est. Cost $141.50 Unrealized —

IDXX IDEXX LABS INC 1.1%

Value $2.357M Shares 4,477 Est. Cost $469.60 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $426K Shares 400 Est. Cost $251.22 Unrealized —

ESGD ISHARES TR 0.9%

Value $2.013M Shares 19,576 Est. Cost $77.48 Unrealized —

XJH ISHARES TR 0.5%

Value $1.081M Shares 20,730 Est. Cost $40.32 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $342K Shares 2,911 Est. Cost $49.15 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $118K Shares 103 Est. Cost $73.62 Unrealized —

GE GE AEROSPACE 0.2%

Value $324K Shares 868 Est. Cost $91.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $380K Shares 10,520 Est. Cost $36.55 Unrealized —

GLW CORNING INC 0.1%

Value $116K Shares 453 Est. Cost $31.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $182K Shares 381 Est. Cost $104.00 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $204K Shares 174 Est. Cost $158.10 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $153K Shares 300 Est. Cost $452.04 Unrealized —

FNLC FIRST BANCORP INC ME 0.1%

Value $244K Shares 7,000 Est. Cost $27.73 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $91,768 Shares 212 Est. Cost $74.98 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $69,714 Shares 1,800 Est. Cost $66.72 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $222K Shares 900 Est. Cost $164.42 Unrealized —

IXUS ISHARES TR 0.2%

Value $381K Shares 3,987 Est. Cost $72.63 Unrealized —

T AT&T INC 0.0%

Value $81,621 Shares 3,943 Est. Cost $15.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $421K Shares 450 Est. Cost $583.07 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $74,518 Shares 250 Est. Cost $145.50 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $71,400 Shares 1,000 Est. Cost $101.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $260K Shares 4,360 Est. Cost $41.10 Unrealized —

EFA ISHARES TR 0.2%

Value $344K Shares 3,309 Est. Cost $80.75 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $102K Shares 1,295 Est. Cost $49.21 Unrealized —

NBTB NBT BANCORP INC 0.1%

Value $148K Shares 2,991 Est. Cost $36.13 Unrealized —

ASML ASML HLDG NV 0.0%

Value $59,684 Shares 30 Est. Cost $756.93 Unrealized —

ACWI ISHARES TR 0.1%

Value $154K Shares 982 Est. Cost $101.77 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $212K Shares 1,173 Est. Cost $87.15 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $180K Shares 4,966 Est. Cost $24.79 Unrealized —

KO COCA COLA CO 0.1%

Value $254K Shares 3,127 Est. Cost $54.35 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $53,651 Shares 150 Est. Cost $143.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $139K Shares 410 Est. Cost $156.99 Unrealized —

DE DEERE & CO 0.1%

Value $127K Shares 200 Est. Cost $365.14 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $95,207 Shares 1,671 Est. Cost $30.03 Unrealized —

PSX PHILLIPS 66 0.1%

Value $158K Shares 935 Est. Cost $109.47 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $53,179 Shares 725 Est. Cost $51.55 Unrealized —

MMM 3M CO 0.1%

Value $117K Shares 726 Est. Cost $90.31 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $92,755 Shares 306 Est. Cost $214.02 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $94,885 Shares 1,750 Est. Cost $39.59 Unrealized —

MCK MCKESSON CORP 0.0%

Value $75,560 Shares 100 Est. Cost $450.30 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $910K Shares 9,451 Est. Cost $86.20 Unrealized —

ADBE ADOBE INC 0.0%

Value $54,331 Shares 265 Est. Cost $568.70 Unrealized —

PFE PFIZER INC 0.0%

Value $51,074 Shares 2,121 Est. Cost $26.24 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $216K Shares 800 Est. Cost $227.33 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $55,259 Shares 825 Est. Cost $73.14 Unrealized —

AMGN AMGEN INC 0.1%

Value $272K Shares 750 Est. Cost $256.75 Unrealized —

MRNA MODERNA INC 0.0%

Value $28,012 Shares 400 Est. Cost $84.11 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $173K Shares 550 Est. Cost $274.84 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $89,938 Shares 1,250 Est. Cost $34.81 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $24,754 Shares 50 Est. Cost $270.11 Unrealized —

MCO MOODYS CORP 0.1%

Value $181K Shares 400 Est. Cost $341.78 Unrealized —

IWY ISHARES TR 0.0%

Value $45,918 Shares 158 Est. Cost $235.27 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $37,765 Shares 211 Est. Cost $155.70 Unrealized —

CB CHUBB LIMITED 0.1%

Value $141K Shares 413 Est. Cost $213.74 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $622K Shares 4,242 Est. Cost $140.70 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $33,696 Shares 300 Est. Cost $44.49 Unrealized —

IWN ISHARES TR 0.0%

Value $37,604 Shares 170 Est. Cost $155.33 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $43,469 Shares 396 Est. Cost $111.21 Unrealized —

TSLA TESLA INC 0.0%

Value $42,060 Shares 100 Est. Cost $249.67 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $31,190 Shares 826 Est. Cost $24.72 Unrealized —

MS MORGAN STANLEY 0.0%

Value $20,122 Shares 96 Est. Cost $77.50 Unrealized —

BP BP PLC 0.0%

Value $15,815 Shares 428 Est. Cost $35.40 Unrealized —

SYY SYSCO CORP 0.0%

Value $29,253 Shares 350 Est. Cost $64.89 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $12,532 Shares 258 Est. Cost $58.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $25,285 Shares 25 Est. Cost $932.60 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $27,160 Shares 800 Est. Cost $36.44 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $33,012 Shares 100 Est. Cost $166.66 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $21,067 Shares 177 Est. Cost $98.43 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $200K Shares 2,167 Est. Cost $56.12 Unrealized —

BA BOEING CO 0.0%

Value $43,860 Shares 203 Est. Cost $213.34 Unrealized —

F FORD MTR CO 0.0%

Value $18,863 Shares 1,357 Est. Cost $9.83 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $20,144 Shares 152 Est. Cost $85.34 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $49,462 Shares 280 Est. Cost $114.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $4,648 Shares 8 Est. Cost $117.86 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $29,576 Shares 139 Est. Cost $157.81 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $22,089 Shares 405 Est. Cost $39.48 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $8,784 Shares 160 Est. Cost $65.69 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $55,918 Shares 409 Est. Cost $83.67 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $7,913 Shares 45 Est. Cost $114.30 Unrealized —

KR KROGER CO 0.0%

Value $7,932 Shares 143 Est. Cost $54.09 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $24,956 Shares 288 Est. Cost $72.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $70,848 Shares 200 Est. Cost $234.24 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $13,810 Shares 179 Est. Cost $64.32 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $8,730 Shares 14 Est. Cost $818.96 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $18,163 Shares 294 Est. Cost $73.46 Unrealized —

SLB SLB LIMITED 0.0%

Value $18,596 Shares 400 Est. Cost $47.16 Unrealized —

SNA SNAP ON INC 0.0%

Value $20,120 Shares 50 Est. Cost $254.93 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $5,476 Shares 30 Est. Cost $481.11 Unrealized —

VTRS VIATRIS INC 0.0%

Value $11,297 Shares 711 Est. Cost $9.08 Unrealized —

GRAL GRAIL INC 0.0%

Value $6,827 Shares 100 Est. Cost $15.80 Unrealized —

KEY KEYCORP 0.0%

Value $11,687 Shares 507 Est. Cost $14.86 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $72,649 Shares 126 Est. Cost $445.31 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $40,496 Shares 378 Est. Cost $96.81 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $7,603 Shares 252 Est. Cost $24.06 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $4,987 Shares 71 Est. Cost $78.34 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $6,791 Shares 23 Est. Cost $181.15 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $15,180 Shares 212 Est. Cost $80.24 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $16,353 Shares 269 Est. Cost $56.58 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $17,547 Shares 230 Est. Cost $58.37 Unrealized —

NUE NUCOR CORP 0.0%

Value $4,233 Shares 19 Est. Cost $126.78 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $7,748 Shares 93 Est. Cost $68.31 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $19,916 Shares 131 Est. Cost $99.79 Unrealized —

DBEF DBX ETF TR 0.0%

Value $9,561 Shares 175 Est. Cost $49.40 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3,316 Shares 27 Est. Cost $112.34 Unrealized —

BL BLACKLINE INC 0.0%

Value $2,807 Shares 100 Est. Cost $56.54 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $6,679 Shares 76 Est. Cost $80.22 Unrealized —

HYPR HYPERFINE INC 0.0%

Value $4,050 Shares 3,000 Est. Cost $1.09 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $7,306 Shares 50 Est. Cost $50.71 Unrealized —

OFRM ONCE UPON A FARM PBC 0.0%

Value $3,400 Shares 166 Est. Cost $16.36 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5,825 Shares 91 Est. Cost $69.79 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $29,736 Shares 400 Est. Cost $32.16 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $31,188 Shares 1,200 Est. Cost $18.52 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $2,810 Shares 68 Est. Cost $42.41 Unrealized —

AEE AMEREN CORP 0.0%

Value $20,235 Shares 179 Est. Cost $86.51 Unrealized —

SO SOUTHERN CO 0.0%

Value $60,489 Shares 632 Est. Cost $76.47 Unrealized —

EXC EXELON CORP 0.0%

Value $9,791 Shares 210 Est. Cost $37.26 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $10,103 Shares 316 Est. Cost $21.68 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $15,598 Shares 34 Est. Cost $333.50 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $2,096 Shares 105 Est. Cost $26.19 Unrealized —

EMXF ISHARES TR 0.0%

Value $2,492 Shares 43 Est. Cost $35.51 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2,554 Shares 104 Est. Cost $38.60 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $6,946 Shares 200 Est. Cost $22.79 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $2,711 Shares 105 Est. Cost $15.02 Unrealized —

GATX GATX CORP 0.0%

Value $10,632 Shares 60 Est. Cost $134.54 Unrealized —

LIN LINDE PLC 0.0%

Value $8,304 Shares 16 Est. Cost $437.82 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $9,303 Shares 107 Est. Cost $81.49 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $7,323 Shares 310 Est. Cost $30.38 Unrealized —

FLR FLUOR CORP 0.0%

Value $3,144 Shares 60 Est. Cost $43.19 Unrealized —

WPC WP CAREY INC 0.0%

Value $5,720 Shares 80 Est. Cost $62.30 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $977 Shares 19 Est. Cost $24.74 Unrealized —

ABNB AIRBNB INC 0.0%

Value $2,147 Shares 15 Est. Cost $128.95 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $7,112 Shares 95 Est. Cost $75.48 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $7,700 Shares 2,000 Est. Cost $3.16 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $53,965 Shares 933 Est. Cost $64.31 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $33,808 Shares 441 Est. Cost $76.32 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $4,041 Shares 19 Est. Cost $218.04 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $701 Shares 1 Est. Cost $927.67 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $12,407 Shares 340 Est. Cost $32.03 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $11,213 Shares 250 Est. Cost $32.57 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $37,821 Shares 466 Est. Cost $57.28 Unrealized —

IEX IDEX CORP 0.0%

Value $535 Shares 2 Est. Cost $213.40 Unrealized —

ADNT ADIENT PLC 0.0%

Value $828 Shares 45 Est. Cost $34.32 Unrealized —

PTC PTC INC 0.0%

Value $307 Shares 3 Est. Cost $179.01 Unrealized —

DASH DOORDASH INC 0.0%

Value $370 Shares 2 Est. Cost $88.56 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $153 Shares 34 Est. Cost $12.20 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $641 Shares 7 Est. Cost $57.95 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $4,437 Shares 58 Est. Cost $66.51 Unrealized —

PHIN PHINIA INC 0.0%

Value $355 Shares 4 Est. Cost $25.50 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2,801 Shares 117 Est. Cost $28.86 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $112 Shares 3 Est. Cost $7.72 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $122 Shares 70 Est. Cost $8.27 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $13,814 Shares 150 Est. Cost $89.31 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $8,904 Shares 400 Est. Cost $15.15 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $727 Shares 40 Est. Cost $18.00 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $3,053 Shares 132 Est. Cost $23.24 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $343 Shares 5 Est. Cost $61.40 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $91 Shares 8 Est. Cost $34.31 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $156 Shares 5 Est. Cost $16.37 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $309 Shares 4 Est. Cost $51.34 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $145 Shares 4 Est. Cost $32.14 Unrealized —

IGF ISHARES TR 0.0%

Value $134 Shares 2 Est. Cost $47.50 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $51 Shares 53 Est. Cost $30.71 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $147 Shares 1 Est. Cost $91.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	6,462	$902K	0.4%	$39.15	—	COM	458140100
AMAT	APPLIED MATLS INC	800	$578K	0.3%	$144.16	—	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	7,352	$2.067M	1.0%	$141.50	—	COM	459200101
IDXX	IDEXX LABS INC	4,477	$2.357M	1.1%	$469.60	—	COM	45168D104
CAT	CATERPILLAR INC	400	$426K	0.2%	$251.22	—	COM	149123101
ESGD	ISHARES TR	19,576	$2.013M	0.9%	$77.48	—	ESG AW MSCI EAFE	46435G516
XJH	ISHARES TR	20,730	$1.081M	0.5%	$40.32	—	ESG SELECT SCRE	46436E551
CSCO	CISCO SYS INC	2,911	$342K	0.2%	$49.15	—	COM	17275R102
MU	MICRON TECHNOLOGY INC	103	$118K	0.1%	$73.62	—	COM	595112103
GE	GE AEROSPACE	868	$324K	0.2%	$91.47	—	COM NEW	369604301
SCHA	SCHWAB STRATEGIC TR	10,520	$380K	0.2%	$36.55	—	US SML CAP ETF	808524607
GLW	CORNING INC	453	$116K	0.1%	$31.03	—	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	381	$182K	0.1%	$104.00	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	174	$204K	0.1%	$158.10	—	COM	36828A101
NOC	NORTHROP GRUMMAN CORP	300	$153K	0.1%	$452.04	—	COM	666807102
FNLC	FIRST BANCORP INC ME	7,000	$244K	0.1%	$27.73	—	COM	31866P102
LRCX	LAM RESEARCH CORP	212	$91,768	0.0%	$74.98	—	COM NEW	512807306
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,800	$69,714	0.0%	$66.72	—	CL A	192446102
VXF	VANGUARD INDEX FDS	900	$222K	0.1%	$164.42	—	EXTEND MKT ETF	922908652
IXUS	ISHARES TR	3,987	$381K	0.2%	$72.63	—	CORE MSCI TOTAL	46432F834
T	AT&T INC	3,943	$81,621	0.0%	$15.52	—	COM	00206R102
COST	COSTCO WHOLESALE CORPORATION	450	$421K	0.2%	$583.07	—	COM	22160K105
TXN	TEXAS INSTRS INC	250	$74,518	0.0%	$145.50	—	COM	882508104
NFLX	NETFLIX INC.	1,000	$71,400	0.0%	$101.39	—	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	4,360	$260K	0.1%	$41.10	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	3,309	$344K	0.2%	$80.75	—	MSCI EAFE ETF	464287465
SLF	SUN LIFE FINANCIAL INC.	1,295	$102K	0.0%	$49.21	—	COM	866796105
NBTB	NBT BANCORP INC	2,991	$148K	0.1%	$36.13	—	COM	628778102
ASML	ASML HLDG NV	30	$59,684	0.0%	$756.93	—	N Y REGISTRY SHS	N07059210
ACWI	ISHARES TR	982	$154K	0.1%	$101.77	—	MSCI ACWI ETF	464288257
PM	PHILIP MORRIS INTL INC	1,173	$212K	0.1%	$87.15	—	COM	718172109
SCHE	SCHWAB STRATEGIC TR	4,966	$180K	0.1%	$24.79	—	EMRG MKTEQ ETF	808524706
KO	COCA COLA CO	3,127	$254K	0.1%	$54.35	—	COM	191216100
SXI	STANDEX INTL CORP	150	$53,651	0.0%	$143.94	—	COM	854231107
AXP	AMERICAN EXPRESS CO	410	$139K	0.1%	$156.99	—	COM	025816109
DE	DEERE & CO	200	$127K	0.1%	$365.14	—	COM	244199105
BAC	BANK OF AMER CORP	1,671	$95,207	0.0%	$30.03	—	COM	060505104
PSX	PHILLIPS 66	935	$158K	0.1%	$109.47	—	COM	718546104
CARR	CARRIER GLOBAL CORPORATION	725	$53,179	0.0%	$51.55	—	COM	14448C104
MMM	3M CO	726	$117K	0.1%	$90.31	—	COM	88579Y101
VB	VANGUARD INDEX FDS	306	$92,755	0.0%	$214.02	—	SMALL CP ETF	922908751
CAC	CAMDEN NATL CORP	1,750	$94,885	0.0%	$39.59	—	COM	133034108
MCK	MCKESSON CORP	100	$75,560	0.0%	$450.30	—	COM	58155Q103
DIS	DISNEY WALT CO	9,451	$910K	0.4%	$86.20	—	COM	254687106
ADBE	ADOBE INC	265	$54,331	0.0%	$568.70	—	COM	00724F101
PFE	PFIZER INC	2,121	$51,074	0.0%	$26.24	—	COM	717081103
ITW	ILLINOIS TOOL WKS INC	800	$216K	0.1%	$227.33	—	COM	452308109
EMN	EASTMAN CHEM CO	825	$55,259	0.0%	$73.14	—	COM	277432100
AMGN	AMGEN INC	750	$272K	0.1%	$256.75	—	COM	031162100
MRNA	MODERNA INC	400	$28,012	0.0%	$84.11	—	COM	60770K107
SYK	STRYKER CORPORATION	550	$173K	0.1%	$274.84	—	COM	863667101
MO	ALTRIA GROUP INC	1,250	$89,938	0.0%	$34.81	—	COM	02209S103
ROK	ROCKWELL AUTOMATION INC	50	$24,754	0.0%	$270.11	—	COM	773903109
MCO	MOODYS CORP	400	$181K	0.1%	$341.78	—	COM	615369105
IWY	ISHARES TR	158	$45,918	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
PAG	PENSKE AUTOMOTIVE GRP INC	211	$37,765	0.0%	$155.70	—	COM	70959W103
CB	CHUBB LIMITED	413	$141K	0.1%	$213.74	—	COM	H1467J104
PG	PROCTER & GAMBLE CO	4,242	$622K	0.3%	$140.70	—	COM	742718109
WPM	WHEATON PRECIOUS METALS CORP	300	$33,696	0.0%	$44.49	—	COM	962879102
IWN	ISHARES TR	170	$37,604	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
KMB	KIMBERLY-CLARK CORP	396	$43,469	0.0%	$111.21	—	COM	494368103
TSLA	TESLA INC	100	$42,060	0.0%	$249.67	—	COM	88160R101
BHB	BAR HBR BANKSHARES	826	$31,190	0.0%	$24.72	—	COM	066849100
MS	MORGAN STANLEY	96	$20,122	0.0%	$77.50	—	COM NEW	617446448
BP	BP PLC	428	$15,815	0.0%	$35.40	—	SPONSORED ADR	055622104
SYY	SYSCO CORP	350	$29,253	0.0%	$64.89	—	COM	871829107
OXY	OCCIDENTAL PETE CORP	258	$12,532	0.0%	$58.62	—	COM	674599105
GS	GOLDMAN SACHS GROUP INC	25	$25,285	0.0%	$932.60	—	COM	38141G104
HAL	HALLIBURTON CO	800	$27,160	0.0%	$36.44	—	COM	406216101
TRV	TRAVELERS COMPANIES INC	100	$33,012	0.0%	$166.66	—	COM	89417E109
SPYG	SPDR SERIES TRUST	177	$21,067	0.0%	$98.43	—	ST STR P500GRW	78464A409
SCHW	SCHWAB CHARLES CORP	2,167	$200K	0.1%	$56.12	—	COM	808513105
BA	BOEING CO	203	$43,860	0.0%	$213.34	—	COM	097023105
F	FORD MTR CO	1,357	$18,863	0.0%	$9.83	—	COM	345370860
ESGV	VANGUARD WORLD FD	152	$20,144	0.0%	$85.34	—	ESG US STK ETF	921910733
PPA	INVESCO EXCHANGE TRADED FD T	280	$49,462	0.0%	$114.73	—	AEROSPACE DEFN	46137V100
AMD	ADVANCED MICRO DEVICES INC	8	$4,648	0.0%	$117.86	—	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	139	$29,576	0.0%	$157.81	—	S&P500 EQL WGT	46137V357
CRSP	CRISPR THERAPEUTICS AG	405	$22,089	0.0%	$39.48	—	NAMEN AKT	H17182108
FBIN	FORTUNE BRANDS INNOVATIONS I	160	$8,784	0.0%	$65.69	—	COM	34964C106
AEP	AMERICAN ELEC PWR CO INC	409	$55,918	0.0%	$83.67	—	COM	025537101
ILMN	ILLUMINA INC	45	$7,913	0.0%	$114.30	—	COM	452327109
KR	KROGER CO	143	$7,932	0.0%	$54.09	—	COM	501044101
CP	CANADIAN PACIFIC KANSAS CITY	288	$24,956	0.0%	$72.13	—	COM	13646K108
GD	GENERAL DYNAMICS CORP	200	$70,848	0.0%	$234.24	—	COM	369550108
SOLV	SOLVENTUM CORP	179	$13,810	0.0%	$64.32	—	COM SHS	83444M101
REGN	REGENERON PHARMACEUTICALS	14	$8,730	0.0%	$818.96	—	COM	75886F107
COLM	COLUMBIA SPORTSWEAR CO	294	$18,163	0.0%	$73.46	—	COM	198516106
SLB	SLB LIMITED	400	$18,596	0.0%	$47.16	—	COM STK	806857108
SNA	SNAP ON INC	50	$20,120	0.0%	$254.93	—	COM	833034101
HUBS	HUBSPOT INC	30	$5,476	0.0%	$481.11	—	COM	443573100
VTRS	VIATRIS INC	711	$11,297	0.0%	$9.08	—	COM	92556V106
GRAL	GRAIL INC	100	$6,827	0.0%	$15.80	—	COM	384747101
KEY	KEYCORP	507	$11,687	0.0%	$14.86	—	COM	493267108
MLM	MARTIN MARIETTA MATLS INC	126	$72,649	0.0%	$445.31	—	COM	573284106
XLC	SELECT SECTOR SPDR TR	378	$40,496	0.0%	$96.81	—	ST STR SVC ETF	81369Y852
PHYS	SPROTT ASSET MANAGEMENT LP	252	$7,603	0.0%	$24.06	—	PHYSICAL GOLD TR	85207H104
STCE	SCHWAB STRATEGIC TR	71	$4,987	0.0%	$78.34	—	CRYPTO THEMATIC	808524656
LHX	L3HARRIS TECHNOLOGIES INC	23	$6,791	0.0%	$181.15	—	COM	502431109
OTIS	OTIS WORLDWIDE CORP	212	$15,180	0.0%	$80.24	—	COM	68902V107
SPYV	SPDR SERIES TRUST	269	$16,353	0.0%	$56.58	—	ST STR P500VAL	78464A508
LNT	ALLIANT ENERGY CORP	230	$17,547	0.0%	$58.37	—	COM	018802108
NUE	NUCOR CORP	19	$4,233	0.0%	$126.78	—	COM	670346105
BHP	BHP BILLITON LIMITED	93	$7,748	0.0%	$68.31	—	SPONSORED ADS	088606108
RJF	RAYMOND JAMES FINL INC	131	$19,916	0.0%	$99.79	—	COM	754730109
DBEF	DBX ETF TR	175	$9,561	0.0%	$49.40	—	XTRACK MSCI EAFE	233051200
ICE	INTERCONTINENTAL EXCHANGE IN	27	$3,316	0.0%	$112.34	—	COM	45866F104
BL	BLACKLINE INC	100	$2,807	0.0%	$56.54	—	COM	09239B109
SPYM	SPDR SERIES TRUST	76	$6,679	0.0%	$80.22	—	ST STR P500ETF	78464A854
HYPR	HYPERFINE INC	3,000	$4,050	0.0%	$1.09	—	COM CL A	44916K106
JCI	JOHNSON CONTROLS INTERNATION	50	$7,306	0.0%	$50.71	—	SHS	G51502105
OFRM	ONCE UPON A FARM PBC	166	$3,400	0.0%	$16.36	—	COM	68237F108
GEHC	GE HEALTHCARE TECHNOLOGIES I	91	$5,825	0.0%	$69.79	—	COMMON STOCK	36266G107
WMB	WILLIAMS COS INC	400	$29,736	0.0%	$32.16	—	COM	969457100
AMX	AMERICA MOVIL SAB DE CV	1,200	$31,188	0.0%	$18.52	—	SPON ADS RP CL B	02390A101
DVN	DEVON ENERGY CORP NEW	68	$2,810	0.0%	$42.41	—	COM	25179M103
AEE	AMEREN CORP	179	$20,235	0.0%	$86.51	—	COM	023608102
SO	SOUTHERN CO	632	$60,489	0.0%	$76.47	—	COM	842587107
EXC	EXELON CORP	210	$9,791	0.0%	$37.26	—	COM	30161N101
KMI	KINDER MORGAN INC DEL	316	$10,103	0.0%	$21.68	—	COM	49456B101
AMP	AMERIPRISE FINL INC	34	$15,598	0.0%	$333.50	—	COM	03076C106
ASIX	ADVANSIX INC	105	$2,096	0.0%	$26.19	—	COM	00773T101
EMXF	ISHARES TR	43	$2,492	0.0%	$35.51	—	EGSADVNCDMSCI EM	46436E742
CMCSA	COMCAST CORP NEW	104	$2,554	0.0%	$38.60	—	CL A	20030N101
BEP	BROOKFIELD RENEWABLE ENERGY	200	$6,946	0.0%	$22.79	—	PARTNERSHIP UNIT	G16258108
ONB	OLD NATL BANCORP IND	105	$2,711	0.0%	$15.02	—	COM	680033107
GATX	GATX CORP	60	$10,632	0.0%	$134.54	—	COM	361448103
LIN	LINDE PLC	16	$8,304	0.0%	$437.82	—	SHS	G54950103
OKE	ONEOK INC NEW	107	$9,303	0.0%	$81.49	—	COM	682680103
KHC	KRAFT HEINZ CO	310	$7,323	0.0%	$30.38	—	COM	500754106
FLR	FLUOR CORP	60	$3,144	0.0%	$43.19	—	COM	343412102
WPC	WP CAREY INC	80	$5,720	0.0%	$62.30	—	COM	92936U109
LUV	SOUTHWEST AIRLS CO	19	$977	0.0%	$24.74	—	COM	844741108
ABNB	AIRBNB INC	15	$2,147	0.0%	$128.95	—	COM CL A	009066101
SAFT	SAFETY INS GROUP INC	95	$7,112	0.0%	$75.48	—	COM	78648T100
LAC	LITHIUM AMERS CORP NEW	2,000	$7,700	0.0%	$3.16	—	COM SHS	53681J103
MDLZ	MONDELEZ INTL INC	933	$53,965	0.0%	$64.31	—	CL A	609207105
BIV	VANGUARD BD INDEX FDS	441	$33,808	0.0%	$76.32	—	INTERMED TERM	921937819
RGA	REINSURANCE GROUP AMER INC	19	$4,041	0.0%	$218.04	—	COM NEW	759351604
GWW	WW GRAINGER INC	1	$701	0.0%	$927.67	—	COM	384802104
BIP	BROOKFIELD INFRASTRUCTURE PA	340	$12,407	0.0%	$32.03	—	LP INT UNIT	G16252101
BN	BROOKFIELD CORP	250	$11,213	0.0%	$32.57	—	CL A LTD VT SH	11271J107
PEG	PUBLIC SVC ENTERPRISE GROUP	466	$37,821	0.0%	$57.28	—	COM	744573106
IEX	IDEX CORP	2	$535	0.0%	$213.40	—	COM	45167R104
ADNT	ADIENT PLC	45	$828	0.0%	$34.32	—	ORD SHS	G0084W101
PTC	PTC INC	3	$307	0.0%	$179.01	—	COM	69370C100
DASH	DOORDASH INC	2	$370	0.0%	$88.56	—	CL A	25809K105
TLRY	TILRAY BRANDS INC	34	$153	0.0%	$12.20	—	COM	88688T209
VXUS	VANGUARD STAR FDS	7	$641	0.0%	$57.95	—	VG TL INTL STK F	921909768
CMS	CMS ENERGY CORP	58	$4,437	0.0%	$66.51	—	COM	125896100
PHIN	PHINIA INC	4	$355	0.0%	$25.50	—	COMMON STOCK	71880K101
WY	WEYERHAEUSER CO	117	$2,801	0.0%	$28.86	—	COM NEW	962166104
GTX	GARRETT MOTION INC	3	$112	0.0%	$7.72	—	COM	366505105
EVTL	VERTICAL AEROSPACE LTD	70	$122	0.0%	$8.27	—	SHS NEW	G9471C206
ORLY	OREILLY AUTOMOTIVE INC	150	$13,814	0.0%	$89.31	—	COM	67103H107
PAA	PLAINS ALL AMERN PIPELINE L	400	$8,904	0.0%	$15.15	—	UNIT LTD PARTN	726503105
—	FIRST TR INTER DURATN PFD &	40	$727	0.0%	$18.00	—	COM	33718W103
SCHZ	SCHWAB STRATEGIC TR	132	$3,053	0.0%	$23.24	—	US AGGREGATE B	808524839
HELO	J P MORGAN EXCHANGE TRADED F	5	$343	0.0%	$61.40	—	HEDG EQU LAD ETF	46654Q724
KD	KYNDRYL HLDGS INC	8	$91	0.0%	$34.31	—	COMMON STOCK	50155Q100
REZI	RESIDEO TECHNOLOGIES INC	5	$156	0.0%	$16.37	—	COM	76118Y104
GM	GENERAL MTRS CO	4	$309	0.0%	$51.34	—	COM	37045V100
VSNT	VERSANT MEDIA GROUP INC	4	$145	0.0%	$32.14	—	COM CL A	925283103
IGF	ISHARES TR	2	$134	0.0%	$47.50	—	GLB INFRASTR ETF	464288372
CG	CARLYLE GROUP INC	53	$51	0.0%	$30.71	—	COM	14316J108
NRG	NRG ENERGY INC	1	$147	0.0%	$91.23	—	COM NEW	629377508