# EDGAR Filing Document

**Accession Number:** 0002071468
**File Stem:** 0002071468-25-000006
**Filing Date:** 2025-6
**Character Count:** 31796
**Document Hash:** 25b1f81603cde713e64bf22a9b03c88b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071468-25-000006.hdr.sgml**: 20250610

**ACCESSION NUMBER**: 0002071468-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250610

**DATE AS OF CHANGE**: 20250610

**EFFECTIVENESS DATE**: 20250610

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BIRCHBROOK, INC.
- **CENTRAL INDEX KEY:** 0002071468

**ORGANIZATION NAME:**
- **EIN:** 010490524
- **STATE OF INCORPORATION:** ME
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25635
- **FILM NUMBER:** 251036978

**BUSINESS ADDRESS:**
- **STREET 1:** 82 COLUMBIA ST
- **CITY:** BANGOR
- **STATE:** ME
- **ZIP:** 04401
- **BUSINESS PHONE:** 207-990-1117

**MAIL ADDRESS:**
- **STREET 1:** 82 COLUMBIA ST
- **CITY:** BANGOR
- **STATE:** ME
- **ZIP:** 04401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BIRCHBROOK INC.<br>**Address:** 82 COLUMBIA ST<br>BANGOR, ME 04401

**Form 13F File Number:** 028-25635

**CRD Number (if applicable):** 000105164

**SEC File Number (if applicable):** 801-36582

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Eastman<br>**Title:** Chief Operating Officer and Chief Compliance Officer<br>**Phone:** 207-990-1117

**Signature, Place, and Date of Signing:**

Jennifer Eastman  Bangor, ME  06-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 301

**Form 13F Information Table Value Total:** $177960526

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 191599 | 1305 | SH |  | SOLE |  | 805 | 0 | 500 |
| ABBOTT LABS | COM | 002824100 |  | 216353 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 413667 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 1719 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 579 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 103554 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 822 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2296 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1792 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 857644 | 6486 | SH |  | SOLE |  | 6255 | 0 | 231 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14801 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ALLSTATE CORP | COM | 020002101 |  | 17272 | 83 | SH |  | SOLE |  | 18 | 0 | 65 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1866842 | 12072 | SH |  | SOLE |  | 11889 | 0 | 183 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 229325 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 75025 | 1250 | SH |  | SOLE |  | 200 | 0 | 1050 |
| AMAZON COM INC | COM | 023135106 |  | 2668587 | 14026 | SH |  | SOLE |  | 13861 | 0 | 165 |
| AMCOR PLC | ORD | G0250X107 |  | 5074 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 17972 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 17064 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 44428 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 110311 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 16460 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 233663 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 11064 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 458 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3195 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3361 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2633466 | 11856 | SH |  | SOLE |  | 11338 | 0 | 518 |
| APPLIED MATLS INC | COM | 038222105 |  | 116096 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 19879 | 30 | SH |  | SOLE |  | 10 | 0 | 20 |
| AT INC | COM | 00206R102 |  | 111509 | 3943 | SH |  | SOLE |  | 1461 | 0 | 2482 |
| AUTODESK INC | COM | 052769106 |  | 757911 | 2895 | SH |  | SOLE |  | 2841 | 0 | 54 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 264284 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 60104 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 24367 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1876812 | 3524 | SH |  | SOLE |  | 3435 | 0 | 89 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2131 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4515 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 4842 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 34556 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6053 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 14463 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1037403 | 17009 | SH |  | SOLE |  | 16561 | 0 | 448 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6154 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 5065 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 9647 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 4432 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 30353 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 20221 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 49 | 53 | SH |  | SOLE |  | 19 | 0 | 34 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 45965 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 19020 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 131920 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 511646 | 3058 | SH |  | SOLE |  | 1868 | 0 | 1190 |
| CHUBB LIMITED | COM | H1467J104 |  | 124722 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 182891 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1282721 | 18069 | SH |  | SOLE |  | 17742 | 0 | 327 |
| CMS ENERGY CORP | COM | 125896100 |  | 4357 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| COCA COLA CO | COM | 191216100 |  | 237063 | 3310 | SH |  | SOLE |  | 2710 | 0 | 600 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 137700 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 22174 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13653 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 107715 | 974 | SH |  | SOLE |  | 900 | 0 | 74 |
| CORNING INC | COM | 219350105 |  | 22204 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 12903 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 431276 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1702 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 373081 | 5507 | SH |  | SOLE |  | 5301 | 0 | 206 |
| DEERE  CO | COM | 244199105 |  | 93870 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2544 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1325684 | 13431 | SH |  | SOLE |  | 12789 | 0 | 642 |
| DOORDASH INC | CL A | 25809K105 |  | 366 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EASTMAN CHEM CO | COM | 277432100 |  | 72691 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3838 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 48741 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 15908 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9677 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1171104 | 9847 | SH |  | SOLE |  | 7547 | 0 | 2300 |
| FEDEX CORP | COM | 31428X106 |  | 1255188 | 5149 | SH |  | SOLE |  | 5052 | 0 | 97 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 9357 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 1236 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 736 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FLUOR CORP NEW | COM | 343412102 |  | 2615 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3581 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 10030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1375845 | 14293 | SH |  | SOLE |  | 14031 | 0 | 262 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 9741 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 26 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 9317 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 173731 | 868 | SH |  | SOLE |  | 443 | 0 | 425 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7345 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 53119 | 174 | SH |  | SOLE |  | 68 | 0 | 106 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 54516 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 236 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAIL INC | COM | 384747101 |  | 2554 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 509 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 20296 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 4828 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 240051 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1220680 | 5765 | SH |  | SOLE |  | 5666 | 0 | 99 |
| HUBSPOT INC | COM | 443573100 |  | 17139 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 1204 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 427 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2466367 | 5873 | SH |  | SOLE |  | 5812 | 0 | 61 |
| IDEXX LABS INC | COM | 45168D104 |  | 8399 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 198408 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3571 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 146761 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4572 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1960883 | 7886 | SH |  | SOLE |  | 7488 | 0 | 398 |
| INTUIT | COM | 461202103 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 31203 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 32634 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 24079 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 5313 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 629039 | 3568 | SH |  | SOLE |  | 3511 | 0 | 57 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5797569 | 107422 | SH |  | SOLE |  | 105197 | 0 | 2225 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 150415 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 448991 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4963 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6774914 | 74425 | SH |  | SOLE |  | 73116 | 0 | 1309 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 194896 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2842 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 278333 | 3987 | SH |  | SOLE |  | 371 | 0 | 3616 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5446570 | 93343 | SH |  | SOLE |  | 91626 | 0 | 1717 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 110865 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3552290 | 33970 | SH |  | SOLE |  | 33399 | 0 | 571 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 84807 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8991 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37086 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 1645 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1513549 | 18528 | SH |  | SOLE |  | 18528 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 15767 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 398197 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 277379 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 765919 | 30649 | SH |  | SOLE |  | 30649 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 26140 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1360264 | 58988 | SH |  | SOLE |  | 58988 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 43100 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 17374 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 14562 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 526781 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 16527 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 209226 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 5606 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 110 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 18172572 | 346012 | SH |  | SOLE |  | 340264 | 0 | 5748 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 467481 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 113946 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 203426 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 59288 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 642354 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12035541 | 128502 | SH |  | SOLE |  | 126075 | 0 | 2427 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 278920 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 28536 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 33329 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 180339 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 0 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 22686 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1494 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 816597 | 4924 | SH |  | SOLE |  | 3390 | 0 | 1534 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16584 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4006 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2245334 | 9153 | SH |  | SOLE |  | 8089 | 0 | 1064 |
| KEYCORP | COM | 493267108 |  | 8107 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 66986 | 471 | SH |  | SOLE |  | 171 | 0 | 300 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9016 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9434 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| KROGER CO | COM | 501044101 |  | 4732 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 252 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4790 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15240 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 18626 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 807911 | 1809 | SH |  | SOLE |  | 1772 | 0 | 37 |
| LOWES COS INC | COM | 548661107 |  | 46646 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 5786 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 60179 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 342046 | 1095 | SH |  | SOLE |  | 695 | 0 | 400 |
| MCKESSON CORP | COM | 58155Q103 |  | 67299 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7804 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 158965 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1388495 | 2409 | SH |  | SOLE |  | 2369 | 0 | 40 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31899 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2374678 | 6326 | SH |  | SOLE |  | 6247 | 0 | 79 |
| MODERNA INC | COM | 60770K107 |  | 11340 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 63305 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| MOODYS CORP | COM | 615369105 |  | 186276 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10959 | 94 | SH |  | SOLE |  | 49 | 0 | 45 |
| NBT BANCORP INC | COM | 628778102 |  | 128314 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| NETFLIX INC | COM | 64110L106 |  | 93253 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 10236 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 153603 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUCOR CORP | COM | 670346105 |  | 2287 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 921881 | 8506 | SH |  | SOLE |  | 8281 | 0 | 225 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12735 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2149 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10617 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14326 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6399 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 15480 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 64170 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3600 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 21597 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1530105 | 10205 | SH |  | SOLE |  | 9337 | 0 | 868 |
| PEPSICO INC | COM | 713448108 |  | 14994 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 70724 | 2791 | SH |  | SOLE |  | 1610 | 0 | 1181 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 186191 | 1173 | SH |  | SOLE |  | 173 | 0 | 1000 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 8000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1757 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 740517 | 4345 | SH |  | SOLE |  | 2045 | 0 | 2300 |
| PTC INC | COM | 69370C100 |  | 419 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 45348 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 18198 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8880 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3742 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 89 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11330 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 20671 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 16558 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 39738 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 9860 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1371920 | 5112 | SH |  | SOLE |  | 5028 | 0 | 84 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 16720 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 177411 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 136913 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 402049 | 20326 | SH |  | SOLE |  | 20326 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 578660 | 23774 | SH |  | SOLE |  | 23774 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 7716 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 35848 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6845 | 245 | SH |  | SOLE |  | 155 | 0 | 90 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2297210 | 91742 | SH |  | SOLE |  | 90272 | 0 | 1470 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 224159 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5136860 | 232648 | SH |  | SOLE |  | 229428 | 0 | 3220 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 452663 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4733758 | 180678 | SH |  | SOLE |  | 177616 | 0 | 3062 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 118110 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 22310 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 246484 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 156285 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 36459 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 31773 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1454698 | 9963 | SH |  | SOLE |  | 9774 | 0 | 189 |
| SHOPIFY INC | CL A | 82509L107 |  | 15468 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SNAP ON INC | COM | 833034101 |  | 16851 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 25246 | 332 | SH |  | SOLE |  | 207 | 0 | 125 |
| SOUTHERN CO | COM | 842587107 |  | 39723 | 432 | SH |  | SOLE |  | 200 | 0 | 232 |
| SOUTHERN CO | COM | 842587107 |  | 18390 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 639 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 80305 | 144 | SH |  | SOLE |  | 124 | 0 | 20 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 1034209 | 19331 | SH |  | SOLE |  | 19331 | 0 | 0 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 19849 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 6834 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 24209 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 204738 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 74152 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| SYSCO CORP | COM | 871829107 |  | 41272 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 67064 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18142 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7775 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 44925 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 226 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 26446 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 77500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 942809 | 12940 | SH |  | SOLE |  | 12810 | 0 | 130 |
| US BANCORP DEL | COM NEW | 902973304 |  | 423 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 33536 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 93389 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 155034 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 100338 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 66525 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1691466 | 6154 | SH |  | SOLE |  | 588 | 0 | 5566 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 199688 | 4412 | SH |  | SOLE |  | 4360 | 0 | 52 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 287052 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 35900861 | 604392 | SH |  | SOLE |  | 593070 | 0 | 11322 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1045440 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2195125 | 37402 | SH |  | SOLE |  | 36412 | 0 | 990 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 78234 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 449 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9731720 | 191456 | SH |  | SOLE |  | 187895 | 0 | 3561 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 246526 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 14744 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 38174 | 70 | SH |  | SOLE |  | 35 | 0 | 35 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7051 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 123554 | 2724 | SH |  | SOLE |  | 1747 | 0 | 977 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 236 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 12233 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 2664 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1564921 | 17826 | SH |  | SOLE |  | 17547 | 0 | 279 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2307 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9261 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8942 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3426 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 23289 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 23904 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4146 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5049 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |

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