# EDGAR Filing Document

**Accession Number:** 0002071468
**File Stem:** 0002071468-25-000001
**Filing Date:** 2025-6
**Character Count:** 36668
**Document Hash:** ede4ce27e417cae80f1056cdc1f32e30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071468-25-000001.hdr.sgml**: 20250610

**ACCESSION NUMBER**: 0002071468-25-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20231231

**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:** 251036938

**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:** 12-31-2023

**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:** 352

**Form 13F Information Table Value Total:** $151664228

      (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 |  | 105542 | 965 | SH |  | SOLE |  | 465 | 0 | 500 |
| ABBOTT LABS | COM | 002824100 |  | 179525 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 301482 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1637 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 158099 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 74885 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2947 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 |  | 487 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8996 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| AIRBNB INC | COM CL A | 009066101 |  | 196587 | 1444 | SH |  | SOLE |  | 1294 | 0 | 150 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6399 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ALBEMARLE CORP | COM | 012653101 |  | 901411 | 6239 | SH |  | SOLE |  | 5961 | 0 | 278 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 758978 | 9792 | SH |  | SOLE |  | 9231 | 0 | 561 |
| ALLSTATE CORP | COM | 020002101 |  | 11479 | 82 | SH |  | SOLE |  | 18 | 0 | 64 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1884279 | 13489 | SH |  | SOLE |  | 12840 | 0 | 649 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4471 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 220556 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 22811 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 50425 | 1250 | SH |  | SOLE |  | 200 | 0 | 1050 |
| AMAZON COM INC | COM | 023135106 |  | 2501693 | 16465 | SH |  | SOLE |  | 15705 | 0 | 760 |
| AMER STATES WTR CO | COM | 029899101 |  | 3018 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 22224 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 27389 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 100040 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 22790 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 220265 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 4478 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 854 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3996 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2414210 | 12539 | SH |  | SOLE |  | 11633 | 0 | 906 |
| APPLE INC | COM | 037833100 |  | 1348 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 129656 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 22708 | 30 | SH |  | SOLE |  | 10 | 0 | 20 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9901 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 63244 | 3769 | SH |  | SOLE |  | 1287 | 0 | 2482 |
| AUTODESK INC | COM | 052769106 |  | 985364 | 4047 | SH |  | SOLE |  | 3814 | 0 | 233 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 207344 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 48346 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 20552 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1315 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9998 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 333834 | 936 | SH |  | SOLE |  | 886 | 0 | 50 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1427 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 534 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6831 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 763358 | 7917 | SH |  | SOLE |  | 7546 | 0 | 371 |
| BLACKLINE INC | COM | 09239B109 |  | 6244 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 339 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 52132 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 868 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3469 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 15152 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1302505 | 25385 | SH |  | SOLE |  | 24246 | 0 | 1139 |
| BRUNSWICK CORP | COM | 117043109 |  | 5904 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 28223 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 22770 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 271 | 53 | SH |  | SOLE |  | 19 | 0 | 34 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 47397 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17235 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 118268 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 468 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 501068 | 3359 | SH |  | SOLE |  | 2169 | 0 | 1190 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3729 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHUBB LIMITED | COM | H1467J104 |  | 104638 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2587 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 135483 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1695411 | 32959 | SH |  | SOLE |  | 31558 | 0 | 1401 |
| CITIGROUP INC | COM NEW | 172967424 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10320 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 205138 | 3481 | SH |  | SOLE |  | 2881 | 0 | 600 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 135954 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 23254 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2982 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8822 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 90729 | 997 | SH |  | SOLE |  | 923 | 0 | 74 |
| CORNING INC | COM | 219350105 |  | 11724 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 295056 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3130 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7373 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3354 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 842750 | 10673 | SH |  | SOLE |  | 10212 | 0 | 461 |
| DEERE  CO | COM | 244199105 |  | 79974 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3081 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1503148 | 16648 | SH |  | SOLE |  | 15684 | 0 | 964 |
| DISNEY WALT CO | COM | 254687106 |  | 271 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1487 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 198 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EASTMAN CHEM CO | COM | 277432100 |  | 74102 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6021 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 11096 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 39622 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1911 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 681 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1049701 | 10499 | SH |  | SOLE |  | 8199 | 0 | 2300 |
| FASTENAL CO | COM | 311900104 |  | 6477 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1585363 | 6267 | SH |  | SOLE |  | 5949 | 0 | 318 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 17396 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2997 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 8339 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1104 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FORD MTR CO DEL | COM | 345370860 |  | 12190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 953337 | 16288 | SH |  | SOLE |  | 15660 | 0 | 628 |
| GARRETT MOTION INC | COM | 366505105 |  | 30 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12604 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 51934 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 110783 | 868 | SH |  | SOLE |  | 443 | 0 | 425 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 6382 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENERAL MLS INC | COM | 370334104 |  | 19542 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 180 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 47148 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 12952 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 12735 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 5723 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 8351 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 16626 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 28920 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 9570 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 214861 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1802211 | 8594 | SH |  | SOLE |  | 8284 | 0 | 310 |
| HONEYWELL INTL INC | COM | 438516106 |  | 630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 20319 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 1120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3254814 | 5864 | SH |  | SOLE |  | 5713 | 0 | 151 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 222649 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4178 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2479 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 333095 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3342 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2015437 | 12323 | SH |  | SOLE |  | 11487 | 0 | 836 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 328 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 635 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 47231 | 140 | SH |  | SOLE |  | 60 | 0 | 80 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 15290 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 21935 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 4779 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 835745 | 3612 | SH |  | SOLE |  | 3435 | 0 | 177 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3900781 | 77121 | SH |  | SOLE |  | 74117 | 0 | 3004 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 103487 | 2046 | SH |  | SOLE |  | 1943 | 0 | 103 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 141073 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1251 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 40472 | 730 | SH |  | SOLE |  | 67 | 0 | 663 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8040 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6788560 | 68655 | SH |  | SOLE |  | 66765 | 0 | 1890 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 146343 | 1480 | SH |  | SOLE |  | 1420 | 0 | 60 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 48677 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3499 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 13246 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 343944 | 1241 | SH |  | SOLE |  | 1064 | 0 | 177 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3895780 | 35989 | SH |  | SOLE |  | 34550 | 0 | 1439 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 82054 | 758 | SH |  | SOLE |  | 725 | 0 | 33 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3822 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 2734 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1210428 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 10652 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1043084 | 27442 | SH |  | SOLE |  | 27442 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 30941 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 271937 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 521890 | 21319 | SH |  | SOLE |  | 21319 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 5557 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 964984 | 41469 | SH |  | SOLE |  | 41469 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 22433 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 28746 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 28273 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 12250 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 56373 | 2263 | SH |  | SOLE |  | 162 | 0 | 2101 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 13049227 | 250947 | SH |  | SOLE |  | 240273 | 0 | 10674 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 349856 | 6728 | SH |  | SOLE |  | 6449 | 0 | 279 |
| ISHARES TR | MBS ETF | 464288588 |  | 18722 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 5221 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 99633 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 233887 | 3104 | SH |  | SOLE |  | 2489 | 0 | 615 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 60545 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1513888 | 15062 | SH |  | SOLE |  | 15062 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 16183 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2491342 | 31928 | SH |  | SOLE |  | 31928 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 30354 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4983 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 29358 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 241655 | 1204 | SH |  | SOLE |  | 1039 | 0 | 165 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5408 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 0 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 28922 | 263 | SH |  | SOLE |  | 25 | 0 | 238 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 18420 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 800838 | 5109 | SH |  | SOLE |  | 3575 | 0 | 1534 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15674 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2882 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2268566 | 13337 | SH |  | SOLE |  | 11892 | 0 | 1445 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 851 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 57232 | 471 | SH |  | SOLE |  | 171 | 0 | 300 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11464 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| KROGER CO | COM | 501044101 |  | 3108 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 167 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4694 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 16240 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10809 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11500 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1014805 | 2239 | SH |  | SOLE |  | 2131 | 0 | 108 |
| LOWES COS INC | COM | 548661107 |  | 44510 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 62726 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 339860 | 1146 | SH |  | SOLE |  | 746 | 0 | 400 |
| MCKESSON CORP | COM | 58155Q103 |  | 46298 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12573 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 194674 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1009848 | 2853 | SH |  | SOLE |  | 2714 | 0 | 139 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 64991 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2515045 | 6688 | SH |  | SOLE |  | 6478 | 0 | 210 |
| MODERNA INC | COM | 60770K107 |  | 59670 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 67578 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3457 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 156224 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8482 | 91 | SH |  | SOLE |  | 47 | 0 | 44 |
| NBT BANCORP INC | COM | 628778102 |  | 125353 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| NETFLIX INC | COM | 64110L106 |  | 48688 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NNN REIT INC | COM | 637417106 |  | 6034 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 140442 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 89140 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 15406 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4106 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12530 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 46837 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9501 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 22737 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5548 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13421 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 4113 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 42925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 109110 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 24077 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1741332 | 10253 | SH |  | SOLE |  | 9149 | 0 | 1104 |
| PEPSICO INC | COM | 713448108 |  | 17324 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 838 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 107531 | 3735 | SH |  | SOLE |  | 2554 | 0 | 1181 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 103488 | 1100 | SH |  | SOLE |  | 100 | 0 | 1000 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 124 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 12204 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 48767 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 6060 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 788 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3868 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 661958 | 4517 | SH |  | SOLE |  | 2217 | 0 | 2300 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 2456 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 33694 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6063 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 14607 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12297 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 95 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11730 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 37258 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 15903 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 25242 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 9499 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1545948 | 5875 | SH |  | SOLE |  | 5542 | 0 | 333 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 20816 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 623581 | 9064 | SH |  | SOLE |  | 8784 | 0 | 280 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 127396 | 5139 | SH |  | SOLE |  | 5036 | 0 | 103 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 375625 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 15364 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 845017 | 17441 | SH |  | SOLE |  | 17441 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 42007 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 42031 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6091 | 80 | SH |  | SOLE |  | 50 | 0 | 30 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21165 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1988721 | 23972 | SH |  | SOLE |  | 23059 | 0 | 913 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 184089 | 2219 | SH |  | SOLE |  | 2107 | 0 | 112 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5091135 | 90268 | SH |  | SOLE |  | 87380 | 0 | 2888 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 479964 | 8510 | SH |  | SOLE |  | 8152 | 0 | 358 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5400854 | 71705 | SH |  | SOLE |  | 68680 | 0 | 3025 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 106352 | 1412 | SH |  | SOLE |  | 1347 | 0 | 65 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 20710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 248483 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 393119 | 7531 | SH |  | SOLE |  | 7349 | 0 | 182 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 28506 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 59326 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 11841 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SNAP ON INC | COM | 833034101 |  | 14442 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 18066 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14024 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14024 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 549 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 10057 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 206379 | 434 | SH |  | SOLE |  | 414 | 0 | 20 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 11473 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 13793 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 22942 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 23757 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 164703 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 67159 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| SYSCO CORP | COM | 871829107 |  | 48413 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 48984 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 21550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 38018 | 153 | SH |  | SOLE |  | 150 | 0 | 3 |
| TESLA INC | COM | 88160R101 |  | 7455 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 470 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 42615 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 23 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1134 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19049 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1075 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3250 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 10571 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 11714 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 42054 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1064494 | 13821 | SH |  | SOLE |  | 13550 | 0 | 271 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 168531 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 90632 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6526 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3600 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 76799 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9387 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5078 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 28704 | 121 | SH |  | SOLE |  | 27 | 0 | 94 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 213061 | 5184 | SH |  | SOLE |  | 4430 | 0 | 754 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 16056 | 249 | SH |  | SOLE |  | 240 | 0 | 9 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 33106004 | 558092 | SH |  | SOLE |  | 539653 | 0 | 18439 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 803371 | 13543 | SH |  | SOLE |  | 13019 | 0 | 524 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 16500 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1764827 | 30256 | SH |  | SOLE |  | 28632 | 0 | 1624 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 44798 | 768 | SH |  | SOLE |  | 721 | 0 | 47 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 876554 | 11235 | SH |  | SOLE |  | 1033 | 0 | 10202 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 709541 | 9781 | SH |  | SOLE |  | 894 | 0 | 8887 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 158328 | 1952 | SH |  | SOLE |  | 189 | 0 | 1763 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5112 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15507 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 125233 | 2161 | SH |  | SOLE |  | 200 | 0 | 1961 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8677849 | 181166 | SH |  | SOLE |  | 176055 | 0 | 5111 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 213491 | 4457 | SH |  | SOLE |  | 4272 | 0 | 185 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 12630 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 3820 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 32033 | 66 | SH |  | SOLE |  | 31 | 0 | 35 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2420 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 68594 | 1819 | SH |  | SOLE |  | 187 | 0 | 1632 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1809 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 161 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5579 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 40 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1268543 | 8047 | SH |  | SOLE |  | 7699 | 0 | 348 |
| WALMART INC | COM | 931142103 |  | 316 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1616 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8909 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5120 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 14802 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1827 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13932 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 12262 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1882 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 95256 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |

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