BIRCHBROOK, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	50	$54	0.0%	$955.55	0.0%	COM	532457108
VOT	VANGUARD INDEX FDS	181	$51	0.0%	$279.14	—	MCAP GR IDXVIP	922908538
TDIV	FIRST TR EXCHANGE TRADED FD	507	$49	0.0%	$96.84	—	NASD TECH DIV	33738R118
MGK	VANGUARD WORLD FD	104	$43	0.0%	$412.78	—	MEGA GRWTH IND	921910816
MA	MASTERCARD INCORPORATED	64	$37	0.0%	$558.95	0.0%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	174	$32	0.0%	$201.75	0.0%	COM	697435105
BLK	BLACKROCK INC	29	$31	0.0%	$1089.41	0.0%	COM	09290D101
IVE	ISHARES TR	145	$31	0.0%	$212.08	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	143	$30	0.0%	$211.79	—	SM CP VAL ETF	922908611
BSCR	INVESCO EXCH TRD SLF IDX FD	1,500	$30	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
VBK	VANGUARD INDEX FDS	95	$29	0.0%	$302.12	—	SML CP GRW ETF	922908595
XLG	INVESCO EXCHANGE TRADED FD T	450	$27	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
MGV	VANGUARD WORLD FD	150	$21	0.0%	$141.16	—	MEGA CAP VAL ETF	921910840
SOLS	SOLSTICE ADVANCED MATLS INC	416	$20	0.0%	$47.08	0.0%	COM SHS	83443Q103
VTHR	VANGUARD SCOTTSDALE FDS	60	$18	0.0%	$300.33	—	VNG RUS3000IDX	92206C599
ADI	ANALOG DEVICES INC	45	$12	0.0%	$250.62	0.0%	COM	032654105
WFC	WELLS FARGO CO NEW	120	$11	0.0%	$86.63	0.0%	COM	949746101
SRE	SEMPRA	102	$9	0.0%	$90.54	0.0%	COM	816851109
FCX	FREEPORT-MCMORAN INC	152	$8	0.0%	$43.31	0.0%	CL B	35671D857
BX	BLACKSTONE INC	48	$7	0.0%	$151.46	0.0%	COM	09260D107
TMUS	T-MOBILE US INC	31	$6	0.0%	$211.32	0.0%	COM	872590104
SPYM	SPDR SERIES TRUST	76	$6	0.0%	$80.22	—	STATE STREET SPD	78464A854
CL	COLGATE PALMOLIVE CO	77	$6	0.0%	$78.31	0.0%	COM	194162103
KDP	KEURIG DR PEPPER INC	214	$6	0.0%	$27.24	0.0%	COM	49271V100
ETN	EATON CORP PLC	18	$6	0.0%	$354.39	0.0%	SHS	G29183103
LNG	CHENIERE ENERGY INC	27	$5	0.0%	$209.99	0.0%	COM NEW	16411R208
BSCS	INVESCO EXCH TRD SLF IDX FD	250	$5	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	250	$5	0.0%	$19.58	—	BULSHS 2026 CB	46138J791
BK	BANK NEW YORK MELLON CORP	37	$4	0.0%	$110.50	0.0%	COM	064058100
CCI	CROWN CASTLE INC	45	$4	0.0%	$91.09	0.0%	COM	22822V101
OTEX	OPEN TEXT CORP	81	$3	0.0%	$35.42	0.0%	COM	683715106
IBB	ISHARES TR	12	$2	0.0%	$168.83	—	ISHARES BIOTECH	464287556
SPYG	SPDR SERIES TRUST	10	$1	0.0%	$106.90	—	STATE STREET SPD	78464A409
RKLB	ROCKET LAB CORP	15	$1	0.0%	$57.32	0.0%	COM	773121108
TLRY	TILRAY BRANDS INC	34	$0	0.0%	$12.20	0.0%	COM	88688T209
EWZ	ISHARES INC	8	$0	0.0%	$31.88	—	MSCI BRAZIL ETF	464286400
PSKY	PARAMOUNT SKYDANCE CORP	14	$0	0.0%	$15.56	0.0%	COM CL B	69932A204
RGTI	RIGETTI COMPUTING INC	8	$0	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
LUNR	INTUITIVE MACHINES INC	3	$0	0.0%	$11.58	0.0%	CLASS A COM	46125A100

Increased Positions (58)

IGIB ISHARES TR 11.6%

Value ($000) $23,203 (+6.4%) Shares 430,648 (+6.9%) Est. Cost $52.32 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 18.0%

Value ($000) $36,034 (+2.2%) Shares 601,274 (+2.4%) Est. Cost $59.24 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $3,588 (+21.1%) Shares 13,199 (+13.5%) Est. Cost $193.19 Unrealized +38.9%

META META PLATFORMS INC 1.1%

Value ($000) $2,121 (+17.1%) Shares 3,213 (+30.3%) Est. Cost $433.76 Unrealized +53.8%

AMZN AMAZON COM INC 1.7%

Value ($000) $3,374 (+9.2%) Shares 14,619 (+3.9%) Est. Cost $144.46 Unrealized +58.4%

GOOG ALPHABET INC 0.3%

Value ($000) $600 (+67.9%) Shares 1,913 (+30.3%) Est. Cost $169.95 Unrealized +68.5%

MSFT MICROSOFT CORP 1.8%

Value ($000) $3,534 (+7.2%) Shares 7,307 (+14.9%) Est. Cost $370.52 Unrealized +35.1%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $901 (+31.3%) Shares 1,590 (+3.7%) Est. Cost $512.31 Unrealized +3.9%

CRM SALESFORCE INC 0.7%

Value ($000) $1,415 (+17.6%) Shares 5,340 (+5.2%) Est. Cost $227.49 Unrealized +9.1%

EFIV SPDR SERIES TRUST 0.9%

Value ($000) $1,893 (+11.7%) Shares 28,619 (+7.3%) Est. Cost $55.84 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,072 (-14.3%) Shares 13,119 (+2.8%) Est. Cost $71.96 Unrealized +25.1%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $2,953 (+6.0%) Shares 9,165 (+3.8%) Est. Cost $150.89 Unrealized +105.1%

ESGD ISHARES TR 0.9%

Value ($000) $1,900 (+9.3%) Shares 19,985 (+6.9%) Est. Cost $77.48 Unrealized —

SUSC ISHARES TR 0.8%

Value ($000) $1,627 (+10.1%) Shares 69,555 (+10.9%) Est. Cost $23.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,034 (+12.9%) Shares 4,997 (+1.2%) Est. Cost $144.43 Unrealized +36.4%

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $2,092 (+5.0%) Shares 35,616 (+5.2%) Est. Cost $58.34 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $163 (+128.7%) Shares 887 (+108.7%) Est. Cost $126.51 Unrealized +37.0%

SUSB ISHARES TR 0.5%

Value ($000) $1,018 (+9.1%) Shares 40,346 (+9.4%) Est. Cost $24.81 Unrealized —

TLT ISHARES TR 3.5%

Value ($000) $6,997 (-1.2%) Shares 80,282 (+1.4%) Est. Cost $97.55 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $432 (+20.6%) Shares 1,754 (+18.5%) Est. Cost $213.37 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $287 (+28.4%) Shares 2,723 (+2.4%) Est. Cost $90.13 Unrealized +3.5%

ESGE ISHARES INC 0.4%

Value ($000) $768 (+8.2%) Shares 17,393 (+6.4%) Est. Cost $36.13 Unrealized —

XJH ISHARES TR 0.4%

Value ($000) $874 (+7.0%) Shares 19,575 (+5.0%) Est. Cost $40.01 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $157 (+44.0%) Shares 886 (+41.8%) Est. Cost $154.54 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $252 (+19.2%) Shares 771 (+2.8%) Est. Cost $256.75 Unrealized +23.1%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $808 (+5.0%) Shares 3,677 (+5.5%) Est. Cost $228.09 Unrealized -6.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $621 (-5.5%) Shares 4,335 (+1.3%) Est. Cost $140.70 Unrealized +4.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $356 (+9.1%) Shares 1,166 (+8.5%) Est. Cost $262.30 Unrealized +16.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $229 (+14.9%) Shares 2,969 (+2.0%) Est. Cost $49.15 Unrealized +50.1%

KO COCA COLA CO 0.1%

Value ($000) $240 (+13.1%) Shares 3,432 (+7.2%) Est. Cost $54.35 Unrealized +27.7%

USXF ISHARES TR 0.0%

Value ($000) $47 (+129.7%) Shares 814 (+128.7%) Est. Cost $50.58 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $94 (-21.8%) Shares 1,000 (+900.0%) Est. Cost $101.39 Unrealized +6.3%

FTNT FORTINET INC 0.6%

Value ($000) $1,144 (+2.2%) Shares 14,410 (+8.2%) Est. Cost $57.37 Unrealized +44.6%

LOW LOWES COS INC 0.0%

Value ($000) $70 (+39.1%) Shares 290 (+45.0%) Est. Cost $208.72 Unrealized +14.9%

HD HOME DEPOT INC 0.1%

Value ($000) $248 (-6.6%) Shares 720 (+9.9%) Est. Cost $306.11 Unrealized +19.1%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $438 (+2.9%) Shares 17,992 (+3.1%) Est. Cost $36.36 Unrealized —

XJR ISHARES TR 0.2%

Value ($000) $309 (+4.1%) Shares 7,265 (+4.1%) Est. Cost $38.24 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $91 (+12.8%) Shares 1,657 (+5.7%) Est. Cost $30.03 Unrealized +75.4%

ABT ABBOTT LABS 0.1%

Value ($000) $208 (-4.6%) Shares 1,664 (+2.0%) Est. Cost $96.69 Unrealized +31.7%

T AT&T INC 0.1%

Value ($000) $102 (-8.3%) Shares 4,111 (+4.3%) Est. Cost $15.52 Unrealized +63.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $119 (+6.7%) Shares 175 (+4.2%) Est. Cost $506.99 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $21 (+52.4%) Shares 546 (+36.5%) Est. Cost $47.16 Unrealized -23.5%

PFE PFIZER INC 0.0%

Value ($000) $60 (+10.9%) Shares 2,406 (+13.4%) Est. Cost $26.24 Unrealized -4.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $20 (+28.2%) Shares 210 (+31.3%) Est. Cost $86.78 Unrealized +13.0%

WELL WELLTOWER INC 0.0%

Value ($000) $15 (+41.7%) Shares 80 (+35.6%) Est. Cost $134.97 Unrealized +38.2%

DMXF ISHARES TR 0.0%

Value ($000) $23 (+22.1%) Shares 304 (+23.1%) Est. Cost $66.00 Unrealized —

KR KROGER CO 0.0%

Value ($000) $9 (+85.5%) Shares 141 (+98.6%) Est. Cost $54.09 Unrealized +20.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $193 (+1.6%) Shares 1,205 (+2.7%) Est. Cost $87.15 Unrealized +76.2%

STCE SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 (-22.3%) Shares 71 (+1.4%) Est. Cost $78.34 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $63 (+1.0%) Shares 84 (+1.2%) Est. Cost $508.27 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $13 (-3.1%) Shares 165 (+26.9%) Est. Cost $75.21 Unrealized —

INDY ISHARES TR 0.0%

Value ($000) $0 (+318.6%) Shares 9 (+350.0%) Est. Cost $49.01 Unrealized —

PII POLARIS INC 0.0%

Value ($000) $3 (+9.9%) Shares 45 (+2.3%) Est. Cost $88.62 Unrealized -25.7%

PIN INVESCO INDIA EXCHANGE-TRADE 0.0%

Value ($000) $6 (+3.8%) Shares 227 (+7.1%) Est. Cost $25.72 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2 (+2.2%) Shares 28 (+3.7%) Est. Cost $59.62 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 (+0.9%) Shares 130 (+1.6%) Est. Cost $23.24 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $30 (+0.1%) Shares 680 (+100.0%) Est. Cost $64.28 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $3 (+0.7%) Shares 276 (+1.8%) Est. Cost $16.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	430,648 (+6.9%)	$23,203 (+6.4%)	11.6%	$52.32	—	ISHS 5-10YR INVT	464288638
VGIT	VANGUARD SCOTTSDALE FDS	601,274 (+2.4%)	$36,034 (+2.2%)	18.0%	$59.24	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	13,199 (+13.5%)	$3,588 (+21.1%)	1.8%	$193.19	+38.9%	COM	037833100
META	META PLATFORMS INC	3,213 (+30.3%)	$2,121 (+17.1%)	1.1%	$433.76	+53.8%	CL A	30303M102
AMZN	AMAZON COM INC	14,619 (+3.9%)	$3,374 (+9.2%)	1.7%	$144.46	+58.4%	COM	023135106
GOOG	ALPHABET INC	1,913 (+30.3%)	$600 (+67.9%)	0.3%	$169.95	+68.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	7,307 (+14.9%)	$3,534 (+7.2%)	1.8%	$370.52	+35.1%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	1,590 (+3.7%)	$901 (+31.3%)	0.4%	$512.31	+3.9%	COM NEW	46120E602
CRM	SALESFORCE INC	5,340 (+5.2%)	$1,415 (+17.6%)	0.7%	$227.49	+9.1%	COM	79466L302
EFIV	SPDR SERIES TRUST	28,619 (+7.3%)	$1,893 (+11.7%)	0.9%	$55.84	—	STATE STREET SPD	78468R531
UBER	UBER TECHNOLOGIES INC	13,119 (+2.8%)	$1,072 (-14.3%)	0.5%	$71.96	+25.1%	COM	90353T100
JPM	JPMORGAN CHASE & CO.	9,165 (+3.8%)	$2,953 (+6.0%)	1.5%	$150.89	+105.1%	COM	46625H100
ESGD	ISHARES TR	19,985 (+6.9%)	$1,900 (+9.3%)	0.9%	$77.48	—	ESG AW MSCI EAFE	46435G516
SUSC	ISHARES TR	69,555 (+10.9%)	$1,627 (+10.1%)	0.8%	$23.23	—	ESG AWRE USD ETF	46435G193
JNJ	JOHNSON & JOHNSON	4,997 (+1.2%)	$1,034 (+12.9%)	0.5%	$144.43	+36.4%	COM	478160104
VGSH	VANGUARD SCOTTSDALE FDS	35,616 (+5.2%)	$2,092 (+5.0%)	1.0%	$58.34	—	SHORT TERM TREAS	92206C102
RTX	RTX CORPORATION	887 (+108.7%)	$163 (+128.7%)	0.1%	$126.51	+37.0%	COM	75513E101
SUSB	ISHARES TR	40,346 (+9.4%)	$1,018 (+9.1%)	0.5%	$24.81	—	ESG AWRE 1 5 YR	46435G243
TLT	ISHARES TR	80,282 (+1.4%)	$6,997 (-1.2%)	3.5%	$97.55	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	1,754 (+18.5%)	$432 (+20.6%)	0.2%	$213.37	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	2,723 (+2.4%)	$287 (+28.4%)	0.1%	$90.13	+3.5%	COM	58933Y105
ESGE	ISHARES INC	17,393 (+6.4%)	$768 (+8.2%)	0.4%	$36.13	—	ESG AWR MSCI EM	46434G863
XJH	ISHARES TR	19,575 (+5.0%)	$874 (+7.0%)	0.4%	$40.01	—	ESG SELECT SCRE	46436E551
VOE	VANGUARD INDEX FDS	886 (+41.8%)	$157 (+44.0%)	0.1%	$154.54	—	MCAP VL IDXVIP	922908512
AMGN	AMGEN INC	771 (+2.8%)	$252 (+19.2%)	0.1%	$256.75	+23.1%	COM	031162100
WM	WASTE MGMT INC DEL	3,677 (+5.5%)	$808 (+5.0%)	0.4%	$228.09	-6.8%	COM	94106L109
PG	PROCTER AND GAMBLE CO	4,335 (+1.3%)	$621 (-5.5%)	0.3%	$140.70	+4.6%	COM	742718109
MCD	MCDONALDS CORP	1,166 (+8.5%)	$356 (+9.1%)	0.2%	$262.30	+16.3%	COM	580135101
CSCO	CISCO SYS INC	2,969 (+2.0%)	$229 (+14.9%)	0.1%	$49.15	+50.1%	COM	17275R102
KO	COCA COLA CO	3,432 (+7.2%)	$240 (+13.1%)	0.1%	$54.35	+27.7%	COM	191216100
USXF	ISHARES TR	814 (+128.7%)	$47 (+129.7%)	0.0%	$50.58	—	ESG MSCI USA ETF	46436E767
NFLX	NETFLIX INC	1,000 (+900.0%)	$94 (-21.8%)	0.0%	$101.39	+6.3%	COM	64110L106
FTNT	FORTINET INC	14,410 (+8.2%)	$1,144 (+2.2%)	0.6%	$57.37	+44.6%	COM	34959E109
LOW	LOWES COS INC	290 (+45.0%)	$70 (+39.1%)	0.0%	$208.72	+14.9%	COM	548661107
HD	HOME DEPOT INC	720 (+9.9%)	$248 (-6.6%)	0.1%	$306.11	+19.1%	COM	437076102
SCHO	SCHWAB STRATEGIC TR	17,992 (+3.1%)	$438 (+2.9%)	0.2%	$36.36	—	SHT TM US TRES	808524862
XJR	ISHARES TR	7,265 (+4.1%)	$309 (+4.1%)	0.2%	$38.24	—	ESG SELECT SCREE	46436E544
BAC	BANK AMERICA CORP	1,657 (+5.7%)	$91 (+12.8%)	0.0%	$30.03	+75.4%	COM	060505104
ABT	ABBOTT LABS	1,664 (+2.0%)	$208 (-4.6%)	0.1%	$96.69	+31.7%	COM	002824100
T	AT&T INC	4,111 (+4.3%)	$102 (-8.3%)	0.1%	$15.52	+63.0%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	175 (+4.2%)	$119 (+6.7%)	0.1%	$506.99	—	TR UNIT	78462F103
SLB	SLB LIMITED	546 (+36.5%)	$21 (+52.4%)	0.0%	$47.16	-23.5%	COM STK	806857108
PFE	PFIZER INC	2,406 (+13.4%)	$60 (+10.9%)	0.0%	$26.24	-4.6%	COM	717081103
BSX	BOSTON SCIENTIFIC CORP	210 (+31.3%)	$20 (+28.2%)	0.0%	$86.78	+13.0%	COM	101137107
WELL	WELLTOWER INC	80 (+35.6%)	$15 (+41.7%)	0.0%	$134.97	+38.2%	COM	95040Q104
DMXF	ISHARES TR	304 (+23.1%)	$23 (+22.1%)	0.0%	$66.00	—	ESG EAFE ETF	46436E759
KR	KROGER CO	141 (+98.6%)	$9 (+85.5%)	0.0%	$54.09	+20.6%	COM	501044101
PM	PHILIP MORRIS INTL INC	1,205 (+2.7%)	$193 (+1.6%)	0.1%	$87.15	+76.2%	COM	718172109
STCE	SCHWAB STRATEGIC TR	71 (+1.4%)	$4 (-22.3%)	0.0%	$78.34	—	CRYPTO THEMATIC	808524656
VGT	VANGUARD WORLD FD	84 (+1.2%)	$63 (+1.0%)	0.0%	$508.27	—	INF TECH ETF	92204A702
FBTC	FIDELITY WISE ORIGIN BITCOIN	165 (+26.9%)	$13 (-3.1%)	0.0%	$75.21	—	SHS	315948109
INDY	ISHARES TR	9 (+350.0%)	$0 (+318.6%)	0.0%	$49.01	—	INDIA 50 ETF	464289529
PII	POLARIS INC	45 (+2.3%)	$3 (+9.9%)	0.0%	$88.62	-25.7%	COM	731068102
PIN	INVESCO INDIA EXCHANGE-TRADE	227 (+7.1%)	$6 (+3.8%)	0.0%	$25.72	—	INDIA ETF	46137R109
JEPI	J P MORGAN EXCHANGE TRADED F	28 (+3.7%)	$2 (+2.2%)	0.0%	$59.62	—	EQUITY PREMIUM	46641Q332
SCHZ	SCHWAB STRATEGIC TR	130 (+1.6%)	$3 (+0.9%)	0.0%	$23.24	—	US AGGREGATE B	808524839
XLE	SELECT SECTOR SPDR TR	680 (+100.0%)	$30 (+0.1%)	0.0%	$64.28	—	STATE STREET ENE	81369Y506
APLE	APPLE HOSPITALITY REIT INC	276 (+1.8%)	$3 (+0.7%)	0.0%	$16.18	—	COM NEW	03784Y200

Exited Positions (11)

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $290 Shares 5,785 Est. Cost $50.35 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value ($000) $25 Shares 278 Est. Cost $89.55 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $23 Shares 1,053 Est. Cost $20.75 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $3 Shares 46 Est. Cost $61.34 Unrealized —

AGEM ABRDN FDS 0.0%

Value ($000) $2 Shares 59 Est. Cost $29.14 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $65.06 Unrealized +71.4%

— TILRAY BRANDS INC 0.0%

Value ($000) $1 Shares 343 Est. Cost $2.30 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $147.45 Unrealized +23.4%

FIXT TCW ETF TRUST 0.0%

Value ($000) $0 Shares 3 Est. Cost $38.33 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $98.00 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $42.69 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	5,785	$290	0.1%	$50.35	—	—	922907746
BKIE	BNY MELLON ETF TRUST	278	$25	0.0%	$89.55	—	—	09661T404
SCHH	SCHWAB STRATEGIC TR	1,053	$23	0.0%	$20.75	—	—	808524847
DGRO	ISHARES TR	46	$3	0.0%	$61.34	—	—	46434V621
AGEM	ABRDN FDS	59	$2	0.0%	$29.14	—	—	00384X301
OKLO	OKLO INC	12	$1	0.0%	$65.06	+71.4%	—	02156V109
—	TILRAY BRANDS INC	343	$1	0.0%	$2.30	—	—	88688T100
VST	VISTRA CORP	2	$0	0.0%	$147.45	+23.4%	—	92840M102
FIXT	TCW ETF TRUST	3	$0	0.0%	$38.33	—	—	87191E105
SSO	PROSHARES TR	1	$0	0.0%	$98.00	—	—	74347R107
OVV	OVINTIV INC	1	$0	0.0%	$42.69	-9.2%	—	69047Q102

Decreased Positions (27)

GOOGL ALPHABET INC 1.9%

Value ($000) $3,818 (+27.1%) Shares 12,199 (-1.3%) Est. Cost $134.48 Unrealized +112.4%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $832 (-29.6%) Shares 5,674 (-14.2%) Est. Cost $83.46 Unrealized —

C CITIGROUP INC 1.0%

Value ($000) $1,939 (+10.0%) Shares 16,614 (-4.3%) Est. Cost $41.35 Unrealized +150.7%

IDXX IDEXX LABS INC 1.6%

Value ($000) $3,132 (+3.9%) Shares 4,629 (-1.9%) Est. Cost $469.60 Unrealized +45.0%

IQV IQVIA HLDGS INC 0.5%

Value ($000) $970 (+13.4%) Shares 4,302 (-4.4%) Est. Cost $195.89 Unrealized +11.1%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,043 (-4.0%) Shares 10,952 (-4.0%) Est. Cost $109.11 Unrealized +70.6%

DIS DISNEY WALT CO 0.5%

Value ($000) $1,086 (-6.8%) Shares 9,545 (-6.2%) Est. Cost $86.20 Unrealized +27.1%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $833 (+10.0%) Shares 15,449 (-8.0%) Est. Cost $46.81 Unrealized +1.5%

PEP PEPSICO INC 0.7%

Value ($000) $1,387 (-5.1%) Shares 9,666 (-7.1%) Est. Cost $153.59 Unrealized -5.0%

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,380 (+5.5%) Shares 8,912 (-5.2%) Est. Cost $152.75 Unrealized —

MMM 3M CO 0.1%

Value ($000) $118 (-34.7%) Shares 737 (-36.7%) Est. Cost $90.31 Unrealized +80.7%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $2,211 (+2.8%) Shares 7,464 (-2.1%) Est. Cost $141.50 Unrealized +111.2%

SCHX SCHWAB STRATEGIC TR 3.2%

Value ($000) $6,502 (+0.8%) Shares 241,632 (-1.3%) Est. Cost $33.84 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $21 (-68.8%) Shares 405 (-61.4%) Est. Cost $39.48 Unrealized +51.7%

ESML ISHARES TR 0.1%

Value ($000) $107 (-30.2%) Shares 2,324 (-31.5%) Est. Cost $38.06 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.4%

Value ($000) $4,783 (-0.9%) Shares 159,054 (-2.3%) Est. Cost $43.96 Unrealized —

FDX FEDEX CORP 0.6%

Value ($000) $1,109 (-3.5%) Shares 3,838 (-21.2%) Est. Cost $242.32 Unrealized +7.9%

IJR ISHARES TR 2.1%

Value ($000) $4,207 (-0.8%) Shares 35,006 (-1.9%) Est. Cost $108.31 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $7 (-76.8%) Shares 16 (-74.2%) Est. Cost $437.82 Unrealized -2.4%

SCHG SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,924 (-0.7%) Shares 89,639 (-2.8%) Est. Cost $41.33 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $40 (-31.8%) Shares 396 (-15.9%) Est. Cost $111.21 Unrealized -2.5%

SUSA ISHARES TR 0.2%

Value ($000) $497 (+1.6%) Shares 3,569 (-1.1%) Est. Cost $100.71 Unrealized —

CPAY CORPAY INC 0.0%

Value ($000) $3 (-71.8%) Shares 10 (-73.0%) Est. Cost $351.49 Unrealized -17.4%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $15 (-34.0%) Shares 183 (-39.2%) Est. Cost $64.32 Unrealized +19.1%

CVS CVS HEALTH CORP 0.2%

Value ($000) $450 (-1.2%) Shares 5,665 (-6.1%) Est. Cost $65.30 Unrealized +20.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $234 (-1.9%) Shares 4,360 (-1.2%) Est. Cost $41.10 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $0 (+6.9%) Shares 4 (-20.0%) Est. Cost $51.34 Unrealized +37.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	12,199 (-1.3%)	$3,818 (+27.1%)	1.9%	$134.48	+112.4%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	5,674 (-14.2%)	$832 (-29.6%)	0.4%	$83.46	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	16,614 (-4.3%)	$1,939 (+10.0%)	1.0%	$41.35	+150.7%	COM NEW	172967424
IDXX	IDEXX LABS INC	4,629 (-1.9%)	$3,132 (+3.9%)	1.6%	$469.60	+45.0%	COM	45168D104
IQV	IQVIA HLDGS INC	4,302 (-4.4%)	$970 (+13.4%)	0.5%	$195.89	+11.1%	COM	46266C105
NVDA	NVIDIA CORPORATION	10,952 (-4.0%)	$2,043 (-4.0%)	1.0%	$109.11	+70.6%	COM	67066G104
DIS	DISNEY WALT CO	9,545 (-6.2%)	$1,086 (-6.8%)	0.5%	$86.20	+27.1%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	15,449 (-8.0%)	$833 (+10.0%)	0.4%	$46.81	+1.5%	COM	110122108
PEP	PEPSICO INC	9,666 (-7.1%)	$1,387 (-5.1%)	0.7%	$153.59	-5.0%	COM	713448108
XLV	SELECT SECTOR SPDR TR	8,912 (-5.2%)	$1,380 (+5.5%)	0.7%	$152.75	—	STATE STREET HEA	81369Y209
MMM	3M CO	737 (-36.7%)	$118 (-34.7%)	0.1%	$90.31	+80.7%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	7,464 (-2.1%)	$2,211 (+2.8%)	1.1%	$141.50	+111.2%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	241,632 (-1.3%)	$6,502 (+0.8%)	3.2%	$33.84	—	US LRG CAP ETF	808524201
CRSP	CRISPR THERAPEUTICS AG	405 (-61.4%)	$21 (-68.8%)	0.0%	$39.48	+51.7%	NAMEN AKT	H17182108
ESML	ISHARES TR	2,324 (-31.5%)	$107 (-30.2%)	0.1%	$38.06	—	ESG AWARE MSCI	46435U663
SCHM	SCHWAB STRATEGIC TR	159,054 (-2.3%)	$4,783 (-0.9%)	2.4%	$43.96	—	US MID-CAP ETF	808524508
FDX	FEDEX CORP	3,838 (-21.2%)	$1,109 (-3.5%)	0.6%	$242.32	+7.9%	COM	31428X106
IJR	ISHARES TR	35,006 (-1.9%)	$4,207 (-0.8%)	2.1%	$108.31	—	CORE S&P SCP ETF	464287804
LIN	LINDE PLC	16 (-74.2%)	$7 (-76.8%)	0.0%	$437.82	-2.4%	SHS	G54950103
SCHG	SCHWAB STRATEGIC TR	89,639 (-2.8%)	$2,924 (-0.7%)	1.5%	$41.33	—	US LCAP GR ETF	808524300
KMB	KIMBERLY-CLARK CORP	396 (-15.9%)	$40 (-31.8%)	0.0%	$111.21	-2.5%	COM	494368103
SUSA	ISHARES TR	3,569 (-1.1%)	$497 (+1.6%)	0.2%	$100.71	—	ESG OPTIMIZED	464288802
CPAY	CORPAY INC	10 (-73.0%)	$3 (-71.8%)	0.0%	$351.49	-17.4%	COM SHS	219948106
SOLV	SOLVENTUM CORP	183 (-39.2%)	$15 (-34.0%)	0.0%	$64.32	+19.1%	COM SHS	83444M101
CVS	CVS HEALTH CORP	5,665 (-6.1%)	$450 (-1.2%)	0.2%	$65.30	+20.5%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	4,360 (-1.2%)	$234 (-1.9%)	0.1%	$41.10	—	FTSE EMR MKT ETF	922042858
GM	GENERAL MTRS CO	4 (-20.0%)	$0 (+6.9%)	0.0%	$51.34	+37.1%	COM	37045V100

Unchanged Positions (173)

VEA VANGUARD TAX-MANAGED FDS 6.2%

Value ($000) $12,422 Shares 198,851 Est. Cost $48.62 Unrealized —

IEMG ISHARES INC 4.7%

Value ($000) $9,404 Shares 139,902 Est. Cost $54.64 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $1,845 Shares 16,562 Est. Cost $54.46 Unrealized +96.9%

USMV ISHARES TR 3.5%

Value ($000) $6,985 Shares 74,187 Est. Cost $82.66 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,169 Shares 9,716 Est. Cost $97.59 Unrealized +18.3%

IJH ISHARES TR 3.6%

Value ($000) $7,220 Shares 109,388 Est. Cost $64.12 Unrealized —

ADSK AUTODESK INC 0.4%

Value ($000) $839 Shares 2,835 Est. Cost $215.94 Unrealized +40.1%

HON HONEYWELL INTL INC 0.4%

Value ($000) $829 Shares 4,248 Est. Cost $172.33 Unrealized +13.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $206 Shares 800 Est. Cost $144.16 Unrealized +66.1%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,893 Shares 5,647 Est. Cost $282.25 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $229 Shares 400 Est. Cost $251.22 Unrealized +121.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $223 Shares 865 Est. Cost $222.04 Unrealized +19.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $392 Shares 455 Est. Cost $583.07 Unrealized +55.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $149 Shares 1,800 Est. Cost $66.72 Unrealized +11.9%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $744 Shares 1,538 Est. Cost $417.36 Unrealized +14.1%

INTC INTEL CORP 0.1%

Value ($000) $238 Shares 6,462 Est. Cost $39.15 Unrealized -3.6%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $491 Shares 20,416 Est. Cost $27.73 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $152 Shares 410 Est. Cost $156.99 Unrealized +127.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,707 Shares 3,396 Est. Cost $420.40 Unrealized +18.3%

MCO MOODYS CORP 0.1%

Value ($000) $204 Shares 400 Est. Cost $341.78 Unrealized +42.6%

CB CHUBB LIMITED 0.1%

Value ($000) $129 Shares 413 Est. Cost $213.74 Unrealized +36.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $29 Shares 102 Est. Cost $73.62 Unrealized +211.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $171 Shares 300 Est. Cost $452.04 Unrealized +28.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $197 Shares 800 Est. Cost $227.33 Unrealized +8.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $72 Shares 1,250 Est. Cost $34.81 Unrealized +70.5%

SYK STRYKER CORPORATION 0.1%

Value ($000) $193 Shares 550 Est. Cost $274.84 Unrealized +32.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $216 Shares 2,167 Est. Cost $56.12 Unrealized +68.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $116 Shares 381 Est. Cost $104.00 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $466 Shares 3,059 Est. Cost $137.75 Unrealized +9.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $112 Shares 2,746 Est. Cost $35.78 Unrealized +13.1%

IXUS ISHARES TR 0.2%

Value ($000) $337 Shares 3,987 Est. Cost $72.63 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $50 Shares 933 Est. Cost $64.31 Unrealized -11.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $36 Shares 211 Est. Cost $74.98 Unrealized +107.2%

COP CONOCOPHILLIPS 0.4%

Value ($000) $737 Shares 7,876 Est. Cost $88.02 Unrealized +2.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $54 Shares 1,025 Est. Cost $51.55 Unrealized +7.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $114 Shares 174 Est. Cost $158.10 Unrealized +285.2%

EFA ISHARES TR 0.1%

Value ($000) $239 Shares 2,489 Est. Cost $75.35 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $121 Shares 936 Est. Cost $109.47 Unrealized +22.4%

GE GE AEROSPACE 0.1%

Value ($000) $267 Shares 868 Est. Cost $91.47 Unrealized +228.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $300 Shares 10,520 Est. Cost $36.55 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $452 Shares 1,976 Est. Cost $136.29 Unrealized +67.0%

SO SOUTHERN CO 0.0%

Value ($000) $55 Shares 632 Est. Cost $76.47 Unrealized +18.9%

MCK MCKESSON CORP 0.0%

Value ($000) $82 Shares 100 Est. Cost $450.30 Unrealized +81.1%

SYY SYSCO CORP 0.0%

Value ($000) $41 Shares 550 Est. Cost $64.89 Unrealized +16.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $18 Shares 910 Est. Cost $16.80 Unrealized -5.5%

ACWI ISHARES TR 0.1%

Value ($000) $139 Shares 982 Est. Cost $101.77 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value ($000) $33 Shares 750 Est. Cost $29.49 Unrealized +35.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $31 Shares 80 Est. Cost $270.11 Unrealized +38.9%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $163 Shares 4,966 Est. Cost $24.79 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $81 Shares 1,295 Est. Cost $49.21 Unrealized +22.8%

ASML ASML HOLDING N V 0.0%

Value ($000) $32 Shares 30 Est. Cost $756.93 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $11 Shares 14 Est. Cost $818.96 Unrealized -17.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $23 Shares 800 Est. Cost $36.44 Unrealized -27.9%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $28 Shares 175 Est. Cost $154.07 Unrealized +6.7%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $9 Shares 2,000 Est. Cost $3.16 Unrealized +82.7%

GRAL GRAIL INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $15.80 Unrealized +446.9%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $43 Shares 250 Est. Cost $145.50 Unrealized +17.3%

GLW CORNING INC 0.0%

Value ($000) $40 Shares 453 Est. Cost $31.03 Unrealized +177.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $14 Shares 150 Est. Cost $89.31 Unrealized +9.4%

SHOP SHOPIFY INC 0.0%

Value ($000) $26 Shares 162 Est. Cost $64.80 Unrealized +147.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $6 Shares 215 Est. Cost $10.13 Unrealized +130.6%

HUBS HUBSPOT INC 0.0%

Value ($000) $12 Shares 30 Est. Cost $481.11 Unrealized -13.9%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $112 Shares 4,222 Est. Cost $39.02 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $17 Shares 95 Est. Cost $76.42 Unrealized +117.8%

PARR PAR PAC HOLDINGS INC 0.1%

Value ($000) $228 Shares 6,500 Est. Cost $26.57 Unrealized +49.6%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $35 Shares 300 Est. Cost $44.49 Unrealized +140.7%

VICI VICI PPTYS INC 0.0%

Value ($000) $11 Shares 375 Est. Cost $26.88 Unrealized +9.0%

DE DEERE & CO 0.0%

Value ($000) $93 Shares 200 Est. Cost $365.14 Unrealized +28.1%

ILMN ILLUMINA INC 0.0%

Value ($000) $6 Shares 45 Est. Cost $114.30 Unrealized +2.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $11 Shares 258 Est. Cost $58.62 Unrealized -29.1%

F FORD MTR CO 0.0%

Value ($000) $18 Shares 1,357 Est. Cost $9.83 Unrealized +30.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $21 Shares 131 Est. Cost $99.79 Unrealized +61.3%

VTRS VIATRIS INC 0.0%

Value ($000) $7 Shares 600 Est. Cost $8.20 Unrealized +30.8%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $9 Shares 150 Est. Cost $33.69 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $37 Shares 466 Est. Cost $57.28 Unrealized +41.5%

MRNA MODERNA INC 0.0%

Value ($000) $12 Shares 400 Est. Cost $84.11 Unrealized -67.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $24 Shares 400 Est. Cost $32.16 Unrealized +86.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $8 Shares 4 Est. Cost $1417.24 Unrealized +48.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $47 Shares 408 Est. Cost $83.67 Unrealized +40.7%

HYPR HYPERFINE INC 0.0%

Value ($000) $2 Shares 2,500 Est. Cost $1.08 Unrealized +11.8%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $97 Shares 974 Est. Cost $83.05 Unrealized +19.0%

BN BROOKFIELD CORP 0.0%

Value ($000) $13 Shares 250 Est. Cost $32.57 Unrealized +39.9%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $80 Shares 309 Est. Cost $214.02 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $29 Shares 100 Est. Cost $166.66 Unrealized +68.4%

EAGG ISHARES TR 0.1%

Value ($000) $278 Shares 5,806 Est. Cost $47.61 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $10 Shares 507 Est. Cost $14.86 Unrealized +24.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $9 Shares 284 Est. Cost $24.06 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $78 Shares 126 Est. Cost $445.31 Unrealized +39.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $67 Shares 200 Est. Cost $234.24 Unrealized +45.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $19 Shares 212 Est. Cost $80.24 Unrealized +11.2%

IWN ISHARES TR 0.0%

Value ($000) $34 Shares 189 Est. Cost $155.33 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $16 Shares 293 Est. Cost $73.46 Unrealized -27.5%

SDG ISHARES TR 0.0%

Value ($000) $68 Shares 806 Est. Cost $80.61 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $18 Shares 179 Est. Cost $86.51 Unrealized +17.9%

SXI STANDEX INTL CORP 0.0%

Value ($000) $33 Shares 150 Est. Cost $143.94 Unrealized +61.1%

ADBE ADOBE INC 0.0%

Value ($000) $93 Shares 265 Est. Cost $568.70 Unrealized -40.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $37 Shares 1,400 Est. Cost $33.69 Unrealized —

NBTB NBT BANCORP INC 0.1%

Value ($000) $124 Shares 2,991 Est. Cost $36.13 Unrealized +15.0%

NNN NNN REIT INC 0.0%

Value ($000) $10 Shares 240 Est. Cost $42.95 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $7 Shares 95 Est. Cost $75.48 Unrealized -2.0%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $53 Shares 825 Est. Cost $73.14 Unrealized -16.6%

DXJ WISDOMTREE TR 0.0%

Value ($000) $6 Shares 38 Est. Cost $99.41 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $12 Shares 340 Est. Cost $32.03 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $7 Shares 91 Est. Cost $69.79 Unrealized +11.6%

IVV ISHARES TR 0.0%

Value ($000) $27 Shares 40 Est. Cost $539.48 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $8 Shares 310 Est. Cost $30.38 Unrealized -18.9%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $15 Shares 230 Est. Cost $58.37 Unrealized +14.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $8 Shares 160 Est. Cost $65.69 Unrealized -24.2%

NUE NUCOR CORP 0.0%

Value ($000) $3 Shares 19 Est. Cost $126.78 Unrealized +18.1%

IWY ISHARES TR 0.0%

Value ($000) $44 Shares 158 Est. Cost $235.27 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $45 Shares 100 Est. Cost $249.67 Unrealized +77.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $18 Shares 84 Est. Cost $126.04 Unrealized +61.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $6 Shares 50 Est. Cost $50.71 Unrealized +126.4%

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $26 Shares 826 Est. Cost $24.72 Unrealized +21.2%

BHP BHP GROUP LTD 0.0%

Value ($000) $6 Shares 93 Est. Cost $68.31 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $18 Shares 152 Est. Cost $85.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $117.86 Unrealized +90.6%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $25 Shares 1,200 Est. Cost $18.52 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $7 Shares 400 Est. Cost $15.15 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $44 Shares 280 Est. Cost $114.73 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $10 Shares 60 Est. Cost $134.54 Unrealized +22.1%

EXC EXELON CORP 0.0%

Value ($000) $9 Shares 210 Est. Cost $37.26 Unrealized +22.0%

BA BOEING CO 0.0%

Value ($000) $44 Shares 203 Est. Cost $213.34 Unrealized -3.6%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $9 Shares 316 Est. Cost $21.68 Unrealized +24.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $27 Shares 139 Est. Cost $157.81 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $5 Shares 80 Est. Cost $62.30 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $21 Shares 288 Est. Cost $72.13 Unrealized +2.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $44 Shares 378 Est. Cost $96.81 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 23 Est. Cost $181.15 Unrealized +59.2%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $5 Shares 200 Est. Cost $22.79 Unrealized —

ADNT ADIENT PLC 0.0%

Value ($000) $1 Shares 45 Est. Cost $34.32 Unrealized -38.7%

BL BLACKLINE INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $56.54 Unrealized -2.6%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $4 Shares 19 Est. Cost $218.04 Unrealized -11.3%

ABNB AIRBNB INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $128.95 Unrealized -3.4%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $188 Shares 900 Est. Cost $164.42 Unrealized —

ASIX ADVANSIX INC 0.0%

Value ($000) $2 Shares 104 Est. Cost $26.19 Unrealized -33.7%

CMS CMS ENERGY CORP 0.0%

Value ($000) $4 Shares 58 Est. Cost $66.51 Unrealized +9.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $1 Shares 19 Est. Cost $24.74 Unrealized +40.6%

FLR FLUOR CORP NEW 0.0%

Value ($000) $3 Shares 73 Est. Cost $43.19 Unrealized +2.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $4 Shares 27 Est. Cost $112.34 Unrealized +39.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $3 Shares 104 Est. Cost $38.60 Unrealized -26.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $3 Shares 117 Est. Cost $28.86 Unrealized -20.3%

BP BP PLC 0.0%

Value ($000) $15 Shares 428 Est. Cost $35.40 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $2 Shares 68 Est. Cost $42.41 Unrealized -18.1%

SNA SNAP ON INC 0.0%

Value ($000) $17 Shares 50 Est. Cost $254.93 Unrealized +33.6%

DASH DOORDASH INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $88.56 Unrealized +164.9%

BGRN ISHARES TR 0.0%

Value ($000) $22 Shares 466 Est. Cost $47.21 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $4 Shares 523 Est. Cost $10.13 Unrealized -18.5%

PTC PTC INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $179.01 Unrealized +3.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $7 Shares 249 Est. Cost $43.66 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $3 Shares 79 Est. Cost $38.35 Unrealized -11.7%

OKE ONEOK INC NEW 0.0%

Value ($000) $8 Shares 107 Est. Cost $81.49 Unrealized -13.5%

EMXF ISHARES TR 0.0%

Value ($000) $2 Shares 43 Est. Cost $35.51 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $2 Shares 103 Est. Cost $15.02 Unrealized +43.6%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $16.37 Unrealized +126.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $31 Shares 390 Est. Cost $77.02 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $213.40 Unrealized -20.0%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $34 Shares 440 Est. Cost $76.32 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $17 Shares 34 Est. Cost $333.50 Unrealized +42.1%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 2 Est. Cost $612.50 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $927.67 Unrealized +4.4%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $34.31 Unrealized -21.0%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $1 Shares 7 Est. Cost $57.95 Unrealized —

PHIN PHINIA INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized +116.2%

— FIRST TR INTER DURATN PFD & 0.0%

Value ($000) $1 Shares 40 Est. Cost $18.00 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $0 Shares 53 Est. Cost $30.71 Unrealized +83.3%

GTX GARRETT MOTION INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $7.72 Unrealized +106.3%

EVTL VERTICAL AEROSPACE LTD 0.0%

Value ($000) $0 Shares 70 Est. Cost $8.27 Unrealized -38.7%

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $1 Shares 50 Est. Cost $24.17 Unrealized +5.2%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 5 Est. Cost $61.40 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $91.23 Unrealized +81.2%

IGF ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $47.50 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $0 Shares 90 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	198,851	$12,422	6.2%	$48.62	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	139,902	$9,404	4.7%	$54.64	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	16,562	$1,845	0.9%	$54.46	+96.9%	COM	931142103
USMV	ISHARES TR	74,187	$6,985	3.5%	$82.66	—	MSCI USA MIN VOL	46429B697
XOM	EXXON MOBIL CORP	9,716	$1,169	0.6%	$97.59	+18.3%	COM	30231G102
IJH	ISHARES TR	109,388	$7,220	3.6%	$64.12	—	CORE S&P MCP ETF	464287507
ADSK	AUTODESK INC	2,835	$839	0.4%	$215.94	+40.1%	COM	052769106
HON	HONEYWELL INTL INC	4,248	$829	0.4%	$172.33	+13.2%	COM	438516106
AMAT	APPLIED MATLS INC	800	$206	0.1%	$144.16	+66.1%	COM	038222105
VTI	VANGUARD INDEX FDS	5,647	$1,893	0.9%	$282.25	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	400	$229	0.1%	$251.22	+121.1%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	865	$223	0.1%	$222.04	+19.3%	COM	053015103
COST	COSTCO WHSL CORP NEW	455	$392	0.2%	$583.07	+55.3%	COM	22160K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,800	$149	0.1%	$66.72	+11.9%	CL A	192446102
LMT	LOCKHEED MARTIN CORP	1,538	$744	0.4%	$417.36	+14.1%	COM	539830109
INTC	INTEL CORP	6,462	$238	0.1%	$39.15	-3.6%	COM	458140100
SCHF	SCHWAB STRATEGIC TR	20,416	$491	0.2%	$27.73	—	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	410	$152	0.1%	$156.99	+127.4%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,396	$1,707	0.9%	$420.40	+18.3%	CL B NEW	084670702
MCO	MOODYS CORP	400	$204	0.1%	$341.78	+42.6%	COM	615369105
CB	CHUBB LIMITED	413	$129	0.1%	$213.74	+36.8%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	102	$29	0.0%	$73.62	+211.5%	COM	595112103
NOC	NORTHROP GRUMMAN CORP	300	$171	0.1%	$452.04	+28.0%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	800	$197	0.1%	$227.33	+8.9%	COM	452308109
MO	ALTRIA GROUP INC	1,250	$72	0.0%	$34.81	+70.5%	COM	02209S103
SYK	STRYKER CORPORATION	550	$193	0.1%	$274.84	+32.2%	COM	863667101
SCHW	SCHWAB CHARLES CORP	2,167	$216	0.1%	$56.12	+68.8%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	381	$116	0.1%	$104.00	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	3,059	$466	0.2%	$137.75	+9.9%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	2,746	$112	0.1%	$35.78	+13.1%	COM	92343V104
IXUS	ISHARES TR	3,987	$337	0.2%	$72.63	—	CORE MSCI TOTAL	46432F834
MDLZ	MONDELEZ INTL INC	933	$50	0.0%	$64.31	-11.3%	CL A	609207105
LRCX	LAM RESEARCH CORP	211	$36	0.0%	$74.98	+107.2%	COM NEW	512807306
COP	CONOCOPHILLIPS	7,876	$737	0.4%	$88.02	+2.3%	COM	20825C104
CARR	CARRIER GLOBAL CORPORATION	1,025	$54	0.0%	$51.55	+7.7%	COM	14448C104
GEV	GE VERNOVA INC	174	$114	0.1%	$158.10	+285.2%	COM	36828A101
EFA	ISHARES TR	2,489	$239	0.1%	$75.35	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	936	$121	0.1%	$109.47	+22.4%	COM	718546104
GE	GE AEROSPACE	868	$267	0.1%	$91.47	+228.9%	COM NEW	369604301
SCHA	SCHWAB STRATEGIC TR	10,520	$300	0.1%	$36.55	—	US SML CAP ETF	808524607
ABBV	ABBVIE INC	1,976	$452	0.2%	$136.29	+67.0%	COM	00287Y109
SO	SOUTHERN CO	632	$55	0.0%	$76.47	+18.9%	COM	842587107
MCK	MCKESSON CORP	100	$82	0.0%	$450.30	+81.1%	COM	58155Q103
SYY	SYSCO CORP	550	$41	0.0%	$64.89	+16.4%	COM	871829107
RIVN	RIVIAN AUTOMOTIVE INC	910	$18	0.0%	$16.80	-5.5%	COM CL A	76954A103
ACWI	ISHARES TR	982	$139	0.1%	$101.77	—	MSCI ACWI ETF	464288257
CAC	CAMDEN NATL CORP	750	$33	0.0%	$29.49	+35.2%	COM	133034108
ROK	ROCKWELL AUTOMATION INC	80	$31	0.0%	$270.11	+38.9%	COM	773903109
SCHE	SCHWAB STRATEGIC TR	4,966	$163	0.1%	$24.79	—	EMRG MKTEQ ETF	808524706
SLF	SUN LIFE FINANCIAL INC.	1,295	$81	0.0%	$49.21	+22.8%	COM	866796105
ASML	ASML HOLDING N V	30	$32	0.0%	$756.93	—	N Y REGISTRY SHS	N07059210
REGN	REGENERON PHARMACEUTICALS	14	$11	0.0%	$818.96	-17.1%	COM	75886F107
HAL	HALLIBURTON CO	800	$23	0.0%	$36.44	-27.9%	COM	406216101
PAG	PENSKE AUTOMOTIVE GRP INC	175	$28	0.0%	$154.07	+6.7%	COM	70959W103
LAC	LITHIUM AMERS CORP NEW	2,000	$9	0.0%	$3.16	+82.7%	COM SHS	53681J103
GRAL	GRAIL INC	100	$9	0.0%	$15.80	+446.9%	COM	384747101
TXN	TEXAS INSTRS INC	250	$43	0.0%	$145.50	+17.3%	COM	882508104
GLW	CORNING INC	453	$40	0.0%	$31.03	+177.1%	COM	219350105
ORLY	OREILLY AUTOMOTIVE INC	150	$14	0.0%	$89.31	+9.4%	COM	67103H107
SHOP	SHOPIFY INC	162	$26	0.0%	$64.80	+147.8%	CL A SUB VTG SHS	82509L107
WBD	WARNER BROS DISCOVERY INC	215	$6	0.0%	$10.13	+130.6%	COM SER A	934423104
HUBS	HUBSPOT INC	30	$12	0.0%	$481.11	-13.9%	COM	443573100
SCHP	SCHWAB STRATEGIC TR	4,222	$112	0.1%	$39.02	—	US TIPS ETF	808524870
MS	MORGAN STANLEY	95	$17	0.0%	$76.42	+117.8%	COM NEW	617446448
PARR	PAR PAC HOLDINGS INC	6,500	$228	0.1%	$26.57	+49.6%	COM NEW	69888T207
WPM	WHEATON PRECIOUS METALS CORP	300	$35	0.0%	$44.49	+140.7%	COM	962879102
VICI	VICI PPTYS INC	375	$11	0.0%	$26.88	+9.0%	COM	925652109
DE	DEERE & CO	200	$93	0.0%	$365.14	+28.1%	COM	244199105
ILMN	ILLUMINA INC	45	$6	0.0%	$114.30	+2.7%	COM	452327109
OXY	OCCIDENTAL PETE CORP	258	$11	0.0%	$58.62	-29.1%	COM	674599105
F	FORD MTR CO	1,357	$18	0.0%	$9.83	+30.5%	COM	345370860
RJF	RAYMOND JAMES FINL INC	131	$21	0.0%	$99.79	+61.3%	COM	754730109
VTRS	VIATRIS INC	600	$7	0.0%	$8.20	+30.8%	COM	92556V106
BLOK	AMPLIFY ETF TR	150	$9	0.0%	$33.69	—	BLOCKCHAIN TECHN	032108607
PEG	PUBLIC SVC ENTERPRISE GRP IN	466	$37	0.0%	$57.28	+41.5%	COM	744573106
MRNA	MODERNA INC	400	$12	0.0%	$84.11	-67.7%	COM	60770K107
WMB	WILLIAMS COS INC	400	$24	0.0%	$32.16	+86.7%	COM	969457100
MELI	MERCADOLIBRE INC	4	$8	0.0%	$1417.24	+48.2%	COM	58733R102
AEP	AMERICAN ELEC PWR CO INC	408	$47	0.0%	$83.67	+40.7%	COM	025537101
HYPR	HYPERFINE INC	2,500	$2	0.0%	$1.08	+11.8%	COM CL A	44916K106
ED	CONSOLIDATED EDISON INC	974	$97	0.0%	$83.05	+19.0%	COM	209115104
BN	BROOKFIELD CORP	250	$13	0.0%	$32.57	+39.9%	CL A LTD VT SH	11271J107
VB	VANGUARD INDEX FDS	309	$80	0.0%	$214.02	—	SMALL CP ETF	922908751
TRV	TRAVELERS COMPANIES INC	100	$29	0.0%	$166.66	+68.4%	COM	89417E109
EAGG	ISHARES TR	5,806	$278	0.1%	$47.61	—	ESG AWR US AGRGT	46435U549
KEY	KEYCORP	507	$10	0.0%	$14.86	+24.4%	COM	493267108
PHYS	SPROTT ASSET MANAGEMENT LP	284	$9	0.0%	$24.06	—	PHYSICAL GOLD TR	85207H104
MLM	MARTIN MARIETTA MATLS INC	126	$78	0.0%	$445.31	+39.5%	COM	573284106
GD	GENERAL DYNAMICS CORP	200	$67	0.0%	$234.24	+45.5%	COM	369550108
OTIS	OTIS WORLDWIDE CORP	212	$19	0.0%	$80.24	+11.2%	COM	68902V107
IWN	ISHARES TR	189	$34	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
COLM	COLUMBIA SPORTSWEAR CO	293	$16	0.0%	$73.46	-27.5%	COM	198516106
SDG	ISHARES TR	806	$68	0.0%	$80.61	—	MSCI GBL SUS DEV	46435G532
AEE	AMEREN CORP	179	$18	0.0%	$86.51	+17.9%	COM	023608102
SXI	STANDEX INTL CORP	150	$33	0.0%	$143.94	+61.1%	COM	854231107
ADBE	ADOBE INC	265	$93	0.0%	$568.70	-40.2%	COM	00724F101
SCHB	SCHWAB STRATEGIC TR	1,400	$37	0.0%	$33.69	—	US BRD MKT ETF	808524102
NBTB	NBT BANCORP INC	2,991	$124	0.1%	$36.13	+15.0%	COM	628778102
NNN	NNN REIT INC	240	$10	0.0%	$42.95	—	COM	637417106
SAFT	SAFETY INS GROUP INC	95	$7	0.0%	$75.48	-2.0%	COM	78648T100
EMN	EASTMAN CHEM CO	825	$53	0.0%	$73.14	-16.6%	COM	277432100
DXJ	WISDOMTREE TR	38	$6	0.0%	$99.41	—	JAPN HEDGE EQT	97717W851
BIP	BROOKFIELD INFRAST PARTNERS	340	$12	0.0%	$32.03	—	LP INT UNIT	G16252101
GEHC	GE HEALTHCARE TECHNOLOGIES I	91	$7	0.0%	$69.79	+11.6%	COMMON STOCK	36266G107
IVV	ISHARES TR	40	$27	0.0%	$539.48	—	CORE S&P500 ETF	464287200
KHC	KRAFT HEINZ CO	310	$8	0.0%	$30.38	-18.9%	COM	500754106
LNT	ALLIANT ENERGY CORP	230	$15	0.0%	$58.37	+14.5%	COM	018802108
FBIN	FORTUNE BRANDS INNOVATIONS I	160	$8	0.0%	$65.69	-24.2%	COM	34964C106
NUE	NUCOR CORP	19	$3	0.0%	$126.78	+18.1%	COM	670346105
IWY	ISHARES TR	158	$44	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
TSLA	TESLA INC	100	$45	0.0%	$249.67	+77.5%	COM	88160R101
ALL	ALLSTATE CORP	84	$18	0.0%	$126.04	+61.9%	COM	020002101
JCI	JOHNSON CTLS INTL PLC	50	$6	0.0%	$50.71	+126.4%	SHS	G51502105
BHB	BAR HBR BANKSHARES	826	$26	0.0%	$24.72	+21.2%	COM	066849100
BHP	BHP GROUP LTD	93	$6	0.0%	$68.31	—	SPONSORED ADS	088606108
ESGV	VANGUARD WORLD FD	152	$18	0.0%	$85.34	—	ESG US STK ETF	921910733
AMD	ADVANCED MICRO DEVICES INC	8	$2	0.0%	$117.86	+90.6%	COM	007903107
AMX	AMERICA MOVIL SAB DE CV	1,200	$25	0.0%	$18.52	—	SPON ADS RP CL B	02390A101
PAA	PLAINS ALL AMERN PIPELINE L	400	$7	0.0%	$15.15	—	UNIT LTD PARTN	726503105
PPA	INVESCO EXCHANGE TRADED FD T	280	$44	0.0%	$114.73	—	AEROSPACE DEFN	46137V100
GATX	GATX CORP	60	$10	0.0%	$134.54	+22.1%	COM	361448103
EXC	EXELON CORP	210	$9	0.0%	$37.26	+22.0%	COM	30161N101
BA	BOEING CO	203	$44	0.0%	$213.34	-3.6%	COM	097023105
KMI	KINDER MORGAN INC DEL	316	$9	0.0%	$21.68	+24.1%	COM	49456B101
RSP	INVESCO EXCHANGE TRADED FD T	139	$27	0.0%	$157.81	—	S&P500 EQL WGT	46137V357
WPC	WP CAREY INC	80	$5	0.0%	$62.30	—	COM	92936U109
CP	CANADIAN PACIFIC KANSAS CITY	288	$21	0.0%	$72.13	+2.0%	COM	13646K108
XLC	SELECT SECTOR SPDR TR	378	$44	0.0%	$96.81	—	STATE STREET COM	81369Y852
LHX	L3HARRIS TECHNOLOGIES INC	23	$7	0.0%	$181.15	+59.2%	COM	502431109
BEP	BROOKFIELD RENEWABLE PARTNER	200	$5	0.0%	$22.79	—	PARTNERSHIP UNIT	G16258108
ADNT	ADIENT PLC	45	$1	0.0%	$34.32	-38.7%	ORD SHS	G0084W101
BL	BLACKLINE INC	100	$6	0.0%	$56.54	-2.6%	COM	09239B109
RGA	REINSURANCE GRP OF AMERICA I	19	$4	0.0%	$218.04	-11.3%	COM NEW	759351604
ABNB	AIRBNB INC	15	$2	0.0%	$128.95	-3.4%	COM CL A	009066101
VXF	VANGUARD INDEX FDS	900	$188	0.1%	$164.42	—	EXTEND MKT ETF	922908652
ASIX	ADVANSIX INC	104	$2	0.0%	$26.19	-33.7%	COM	00773T101
CMS	CMS ENERGY CORP	58	$4	0.0%	$66.51	+9.0%	COM	125896100
LUV	SOUTHWEST AIRLS CO	19	$1	0.0%	$24.74	+40.6%	COM	844741108
FLR	FLUOR CORP NEW	73	$3	0.0%	$43.19	+2.4%	COM	343412102
ICE	INTERCONTINENTAL EXCHANGE IN	27	$4	0.0%	$112.34	+39.0%	COM	45866F104
CMCSA	COMCAST CORP NEW	104	$3	0.0%	$38.60	-26.1%	CL A	20030N101
WY	WEYERHAEUSER CO MTN BE	117	$3	0.0%	$28.86	-20.3%	COM NEW	962166104
BP	BP PLC	428	$15	0.0%	$35.40	—	SPONSORED ADR	055622104
DVN	DEVON ENERGY CORP NEW	68	$2	0.0%	$42.41	-18.1%	COM	25179M103
SNA	SNAP ON INC	50	$17	0.0%	$254.93	+33.6%	COM	833034101
DASH	DOORDASH INC	2	$0	0.0%	$88.56	+164.9%	CL A	25809K105
BGRN	ISHARES TR	466	$22	0.0%	$47.21	—	USD GRN BOND ETF	46435U440
—	AMCOR PLC	523	$4	0.0%	$10.13	-18.5%	ORD	G0250X107
PTC	PTC INC	3	$0	0.0%	$179.01	+3.8%	COM	69370C100
SCHD	SCHWAB STRATEGIC TR	249	$7	0.0%	$43.66	—	US DIVIDEND EQ	808524797
AR	ANTERO RESOURCES CORP	79	$3	0.0%	$38.35	-11.7%	COM	03674X106
OKE	ONEOK INC NEW	107	$8	0.0%	$81.49	-13.5%	COM	682680103
EMXF	ISHARES TR	43	$2	0.0%	$35.51	—	EGSADVNCDMSCI EM	46436E742
ONB	OLD NATL BANCORP IND	103	$2	0.0%	$15.02	+43.6%	COM	680033107
REZI	RESIDEO TECHNOLOGIES INC	5	$0	0.0%	$16.37	+126.1%	COM	76118Y104
BSV	VANGUARD BD INDEX FDS	390	$31	0.0%	$77.02	—	SHORT TRM BOND	921937827
IEX	IDEX CORP	2	$0	0.0%	$213.40	-20.0%	COM	45167R104
BIV	VANGUARD BD INDEX FDS	440	$34	0.0%	$76.32	—	INTERMED TERM	921937819
AMP	AMERIPRISE FINL INC	34	$17	0.0%	$333.50	+42.1%	COM	03076C106
VOO	VANGUARD INDEX FDS	2	$1	0.0%	$612.50	—	S&P 500 ETF SHS	922908363
GWW	WW GRAINGER INC	1	$1	0.0%	$927.67	+4.4%	COM	384802104
KD	KYNDRYL HLDGS INC	8	$0	0.0%	$34.31	-21.0%	COMMON STOCK	50155Q100
VXUS	VANGUARD STAR FDS	7	$1	0.0%	$57.95	—	VG TL INTL STK F	921909768
PHIN	PHINIA INC	4	$0	0.0%	$25.50	+116.2%	COMMON STOCK	71880K101
—	FIRST TR INTER DURATN PFD &	40	$1	0.0%	$18.00	—	COM	33718W103
CG	CARLYLE GROUP INC	53	$0	0.0%	$30.71	+83.3%	COM	14316J108
GTX	GARRETT MOTION INC	3	$0	0.0%	$7.72	+106.3%	COM	366505105
EVTL	VERTICAL AEROSPACE LTD	70	$0	0.0%	$8.27	-38.7%	SHS NEW	G9471C206
FNLC	FIRST BANCORP INC ME	50	$1	0.0%	$24.17	+5.2%	COM	31866P102
HELO	J P MORGAN EXCHANGE TRADED F	5	$0	0.0%	$61.40	—	HEDGED EQUITY LA	46654Q724
NRG	NRG ENERGY INC	1	$0	0.0%	$91.23	+81.2%	COM NEW	629377508
IGF	ISHARES TR	2	$0	0.0%	$47.50	—	GLB INFRASTR ETF	464288372
DVY	ISHARES TR	90	$0	0.0%	—	—	SELECT DIVID ETF	464287168