The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   56 2,448 SH   SOLE   0 0 2,448
ABBOTT LABS COM 002824100   141 1,245 SH   SOLE   0 0 1,245
ABBVIE INC COM 00287Y109   298 1,680 SH   SOLE   0 0 1,680
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   81 3,224 SH   SOLE   0 0 3,224
ADEIA INC COM 00676P107   1 43 SH   SOLE   0 0 43
ADOBE INC COM 00724F101   347 780 SH   SOLE   0 0 780
AIRBNB INC COM CL A 009066101   138 1,050 SH   SOLE   0 0 1,050
AIR LEASE CORP CL A 00912X302   21 438 SH   SOLE   0 0 438
AIR PRODS &CHEMS INC COM 009158106   731 2,521 SH   SOLE   0 0 2,521
ALLISON TRANSMISSION HLDGS I COM 01973R101   14 133 SH   SOLE   0 0 133
ALPHABET INC CAP STK CL C 02079K107   6,497 34,116 SH   SOLE   0 0 34,116
ALPHABET INC CAP STK CL A 02079K305   4,722 24,943 SH   SOLE   0 0 24,943
ALTRIA GROUP INC COM 02209S103   288 5,500 SH   SOLE   0 0 5,500
AMAZON COM INC COM 023135106   1,996 9,097 SH   SOLE   0 0 9,097
AMERESCO INC CL A 02361E108   7 300 SH   SOLE   0 0 300
AMENTUM HOLDINGS INC COM 023939101   24 1,151 SH   SOLE   0 0 1,151
AMERICAN EXPRESS CO COM 025816109   1,143 3,851 SH   SOLE   0 0 3,851
AMERICAN INTL GROUP INC COM NEW 026874784   2 33 SH   SOLE   0 0 33
AMERICAN TOWER CORP NEW COM 03027X100   729 3,975 SH   SOLE   0 0 3,975
AMGEN INC COM 031162100   48 184 SH   SOLE   0 0 184
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   22 300 SH   SOLE   0 0 300
ANALOG DEVICES INC COM 032654105   425 2,000 SH   SOLE   0 0 2,000
ANDERSONS INC COM 034164103   3 63 SH   SOLE   0 0 63
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9 500 SH   SOLE   0 0 500
APOGEE ENTERPRISES INC COM 037598109   18 250 SH   SOLE   0 0 250
APPLE INC COM 037833100   11,757 46,950 SH   SOLE   0 0 46,950
APPLIED MATLS INC COM 038222105   789 4,850 SH   SOLE   0 0 4,850
ARCOSA INC COM 039653100   24 250 SH   SOLE   0 0 250
ARHAUS INC COM CL A 04035M102   6 647 SH   SOLE   0 0 647
ARM HOLDINGS PLC SPONSORED ADS 042068205   12 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   59 900 SH   SOLE   0 0 900
AUTOMATIC DATA PROCESSING IN COM 053015103   46 157 SH   SOLE   0 0 157
AUTOZONE INC COM 053332102   122 38 SH   SOLE   0 0 38
BP PLC SPONSORED ADR 055622104   23 788 SH   SOLE   0 0 788
BWX TECHNOLOGIES INC COM 05605H100   35 317 SH   SOLE   0 0 317
BANK AMERICA CORP COM 060505104   362 8,247 SH   SOLE   0 0 8,247
BECTON DICKINSON &CO COM 075887109   11 49 SH   SOLE   0 0 49
BENTLEY SYS INC COM CL B 08265T208   18 385 SH   SOLE   0 0 385
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,364 3,009 SH   SOLE   0 0 3,009
BEST BUY INC COM 086516101   3 35 SH   SOLE   0 0 35
BHP GROUP LTD SPONSORED ADS 088606108   13 275 SH   SOLE   0 0 275
BEYOND MEAT INC COM 08862E109   0 115 SH   SOLE   0 0 115
BIOGEN INC COM 09062X103   13 83 SH   SOLE   0 0 83
BIRKS GROUP INC CL A COM 09088U109   24 15,000 SH   SOLE   0 0 15,000
BLACK HILLS CORP COM 092113109   6 105 SH   SOLE   0 0 105
BLACKSTONE INC COM 09260D107   103 600 SH   SOLE   0 0 600
BOEING CO COM 097023105   18 101 SH   SOLE   0 0 101
BOOKING HOLDINGS INC COM 09857L108   50 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16 124 SH   SOLE   0 0 124
BXP INC COM 101121101   22 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM 101137107   357 4,000 SH   SOLE   0 0 4,000
BRIGHTHOUSE FINL INC COM 10922N103   1 12 SH   SOLE   0 0 12
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   44 1,223 SH   SOLE   0 0 1,223
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   20 89 SH   SOLE   0 0 89
BROADCOM INC COM 11135F101   49 211 SH   SOLE   0 0 211
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   20 509 SH   SOLE   0 0 509
BROWN FORMAN CORP CL B 115637209   32 837 SH   SOLE   0 0 837
BRUNSWICK CORP COM 117043109   14 217 SH   SOLE   0 0 217
CDW CORP COM 12514G108   6 35 SH   SOLE   0 0 35
THE CIGNA GROUP COM 125523100   6 21 SH   SOLE   0 0 21
CMS ENERGY CORP COM 125896100   67 1,000 SH   SOLE   0 0 1,000
CNA FINL CORP COM 126117100   8 162 SH   SOLE   0 0 162
CRA INTL INC COM 12618T105   47 250 SH   SOLE   0 0 250
CVS HEALTH CORP COM 126650100   16 362 SH   SOLE   0 0 362
CABOT CORP COM 127055101   14 158 SH   SOLE   0 0 158
CAESARS ENTERTAINMENT INC NE COM 12769G100   1 25 SH   SOLE   0 0 25
CARLISLE COS INC COM 142339100   17 46 SH   SOLE   0 0 46
CASEYS GEN STORES INC COM 147528103   23 57 SH   SOLE   0 0 57
CATERPILLAR INC COM 149123101   78 215 SH   SOLE   0 0 215
CENTERPOINT ENERGY INC COM 15189T107   1 25 SH   SOLE   0 0 25
CHAMPIONX CORPORATION COM 15872M104   15 541 SH   SOLE   0 0 541
CHEESECAKE FACTORY INC COM 163072101   48 1,012 SH   SOLE   0 0 1,012
CHEMED CORP NEW COM 16359R103   19 35 SH   SOLE   0 0 35
CHESAPEAKE UTILS CORP COM 165303108   19 158 SH   SOLE   0 0 158
CHEVRON CORP NEW COM 166764100   188 1,301 SH   SOLE   0 0 1,301
CHEWY INC CL A 16679L109   10 300 SH   SOLE   0 0 300
CHURCHILL DOWNS INC COM 171484108   20 149 SH   SOLE   0 0 149
CISCO SYS INC COM 17275R102   196 3,313 SH   SOLE   0 0 3,313
CINTAS CORP COM 172908105   96 525 SH   SOLE   0 0 525
CITIGROUP INC COM NEW 172967424   0 1 SH   SOLE   0 0 1
CLEAN ENERGY FUELS CORP COM 184499101   1 220 SH   SOLE   0 0 220
CLEARSIGN TECHNOLOGIES CORP COM 185064102   23 15,700 SH   SOLE   0 0 15,700
COCA COLA CO COM 191216100   148 2,384 SH   SOLE   0 0 2,384
COGNEX CORP COM 192422103   16 443 SH   SOLE   0 0 443
COHEN &STEERS INC COM 19247A100   27 288 SH   SOLE   0 0 288
COINBASE GLOBAL INC COM CL A 19260Q107   14 56 SH   SOLE   0 0 56
COLGATE PALMOLIVE CO COM 194162103   59 647 SH   SOLE   0 0 647
COMCAST CORP NEW CL A 20030N101   92 2,464 SH   SOLE   0 0 2,464
COMPASS MINERALS INTL INC COM 20451N101   4 350 SH   SOLE   0 0 350
CONAGRA BRANDS INC COM 205887102   28 1,000 SH   SOLE   0 0 1,000
CONCENTRIX CORP COM 20602D101   15 349 SH   SOLE   0 0 349
CONOCOPHILLIPS COM 20825C104   113 1,135 SH   SOLE   0 0 1,135
CONSOLIDATED EDISON INC COM 209115104   83 935 SH   SOLE   0 0 935
CONSTELLATION BRANDS INC CL A 21036P108   10 44 SH   SOLE   0 0 44
COPART INC COM 217204106   52 910 SH   SOLE   0 0 910
CORNING INC COM 219350105   97 2,050 SH   SOLE   0 0 2,050
COSTCO WHSL CORP NEW COM 22160K105   1,232 1,345 SH   SOLE   0 0 1,345
CROWDSTRIKE HLDGS INC CL A 22788C105   14 40 SH   SOLE   0 0 40
CUBESMART COM 229663109   15 342 SH   SOLE   0 0 342
CUMMINS INC COM 231021106   14 40 SH   SOLE   0 0 40
DTE ENERGY CO COM 233331107   22 180 SH   SOLE   0 0 180
DT MIDSTREAM INC COMMON STOCK 23345M107   9 90 SH   SOLE   0 0 90
DANAHER CORPORATION COM 235851102   287 1,250 SH   SOLE   0 0 1,250
DELL TECHNOLOGIES INC CL C 24703L202   36 310 SH   SOLE   0 0 310
DICKS SPORTING GOODS INC COM 253393102   22 94 SH   SOLE   0 0 94
DISNEY WALT CO COM 254687106   269 2,415 SH   SOLE   0 0 2,415
DISCOVER FINL SVCS COM 254709108   42 243 SH   SOLE   0 0 243
DOMINION ENERGY INC COM 25746U109   131 2,430 SH   SOLE   0 0 2,430
DOMINOS PIZZA INC COM 25754A201   18 44 SH   SOLE   0 0 44
DRAFTKINGS INC NEW COM CL A 26142V105   118 3,175 SH   SOLE   0 0 3,175
DUKE ENERGY CORP NEW COM NEW 26441C204   104 961 SH   SOLE   0 0 961
EQT CORP COM 26884L109   5 100 SH   SOLE   0 0 100
EPR PPTYS COM SH BEN INT 26884U109   4 80 SH   SOLE   0 0 80
EBAY INC. COM 278642103   310 5,000 SH   SOLE   0 0 5,000
EDISON INTL COM 281020107   49 615 SH   SOLE   0 0 615
EMERSON ELEC CO COM 291011104   94 757 SH   SOLE   0 0 757
ENCOMPASS HEALTH CORP COM 29261A100   28 299 SH   SOLE   0 0 299
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9 434 SH   SOLE   0 0 434
ENSIGN GROUP INC COM 29358P101   27 201 SH   SOLE   0 0 201
ENTERPRISE PRODS PARTNERS L COM 293792107   22 700 SH   SOLE   0 0 700
ETHAN ALLEN INTERIORS INC COM 297602104   11 375 SH   SOLE   0 0 375
EVERSOURCE ENERGY COM 30040W108   631 10,983 SH   SOLE   0 0 10,983
EVERUS CONSTR GROUP COM 300426103   5 81 SH   SOLE   0 0 81
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   20 5,000 SH   SOLE   0 0 5,000
EXELIXIS INC COM 30161Q104   25 750 SH   SOLE   0 0 750
EXP WORLD HLDGS INC COM 30212W100   11 985 SH   SOLE   0 0 985
EXTRA SPACE STORAGE INC COM 30225T102   27 179 SH   SOLE   0 0 179
EXXON MOBIL CORP COM 30231G102   694 6,456 SH   SOLE   0 0 6,456
META PLATFORMS INC CL A 30303M102   1,415 2,416 SH   SOLE   0 0 2,416
FACTSET RESH SYS INC COM 303075105   18 37 SH   SOLE   0 0 37
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   165 2,026 SH   SOLE   0 0 2,026
FIDELITY ETHEREUM FD SHS 31613E103   24 725 SH   SOLE   0 0 725
FIFTH THIRD BANCORP COM 316773100   57 1,350 SH   SOLE   0 0 1,350
FIRST TR NASDAQ 100 TECH IND SHS 337345102   37 194 SH   SOLE   0 0 194
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   11 250 SH   SOLE   0 0 250
FIRSTSERVICE CORP NEW COM 33767E202   14 80 SH   SOLE   0 0 80
FLUOR CORP NEW COM 343412102   13 268 SH   SOLE   0 0 268
FORD MTR CO COM 345370860   2 250 SH   SOLE   0 0 250
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   0 50 SH   SOLE   0 0 50
FREEPORT-MCMORAN INC CL B 35671D857   89 2,350 SH   SOLE   0 0 2,350
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   21 944 SH   SOLE   0 0 944
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   24 542 SH   SOLE   0 0 542
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13 169 SH   SOLE   0 0 169
GAMING &LEISURE PPTYS INC COM 36467J108   4 80 SH   SOLE   0 0 80
GAMESTOP CORP NEW CL A 36467W109   43 1,360 SH   SOLE   0 0 1,360
GE VERNOVA INC COM 36828A101   82 250 SH   SOLE   0 0 250
GENERAL DYNAMICS CORP COM 369550108   100 380 SH   SOLE   0 0 380
GE AEROSPACE COM NEW 369604301   167 1,001 SH   SOLE   0 0 1,001
GERON CORP COM 374163103   1 300 SH   SOLE   0 0 300
GLOBAL X FDS GLBL X MLP ETF 37954Y343   74 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   22 700 SH   SOLE   0 0 700
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   23 850 SH   SOLE   0 0 850
GOLDMAN SACHS GROUP INC COM 38141G104   533 930 SH   SOLE   0 0 930
GRAINGER W W INC COM 384802104   87 83 SH   SOLE   0 0 83
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   4 125 SH   SOLE   0 0 125
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   0 12 SH   SOLE   0 0 12
HCA HEALTHCARE INC COM 40412C101   60 200 SH   SOLE   0 0 200
HP INC COM 40434L105   41 1,260 SH   SOLE   0 0 1,260
HALOZYME THERAPEUTICS INC COM 40637H109   26 550 SH   SOLE   0 0 550
HAMILTON LANE INC CL A 407497106   25 172 SH   SOLE   0 0 172
HAWAIIAN ELEC INDUSTRIES COM 419870100   14 1,469 SH   SOLE   0 0 1,469
HAWKINS INC COM 420261109   77 625 SH   SOLE   0 0 625
HENRY JACK &ASSOC INC COM 426281101   21 117 SH   SOLE   0 0 117
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28 1,330 SH   SOLE   0 0 1,330
HEXCEL CORP NEW COM 428291108   49 775 SH   SOLE   0 0 775
HOME BANCSHARES INC COM 436893200   21 759 SH   SOLE   0 0 759
HOME DEPOT INC COM 437076102   931 2,394 SH   SOLE   0 0 2,394
HONEYWELL INTL INC COM 438516106   206 914 SH   SOLE   0 0 914
HUNTINGTON INGALLS INDS INC COM 446413106   9 48 SH   SOLE   0 0 48
IDEX CORP COM 45167R104   200 958 SH   SOLE   0 0 958
ILLINOIS TOOL WKS INC COM 452308109   25 100 SH   SOLE   0 0 100
INSPERITY INC COM 45778Q107   10 125 SH   SOLE   0 0 125
INNOVATIVE INDL PPTYS INC COM 45781V101   5 80 SH   SOLE   0 0 80
INTEL CORP COM 458140100   28 1,402 SH   SOLE   0 0 1,402
INTERCONTINENTAL EXCHANGE IN COM 45866F104   82 550 SH   SOLE   0 0 550
INTERNATIONAL BUSINESS MACHS COM 459200101   127 576 SH   SOLE   0 0 576
INTERNATIONAL PAPER CO COM 460146103   5 97 SH   SOLE   0 0 97
INVESCO QQQ TR UNIT SER 1 46090E103   248 485 SH   SOLE   0 0 485
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   210 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   8 175 SH   SOLE   0 0 175
IROBOT CORP COM 462726100   5 600 SH   SOLE   0 0 600
ISHARES TR CORE S&P TTL STK 464287150   1,888 14,681 SH   SOLE   0 0 14,681
ISHARES TR SELECT DIVID ETF 464287168   67 511 SH   SOLE   0 0 511
ISHARES TR CORE S&P500 ETF 464287200   69,640 118,298 SH   SOLE   0 0 118,298
ISHARES TR CORE US AGGBD ET 464287226   148 1,530 SH   SOLE   0 0 1,530
ISHARES TR IBOXX INV CP ETF 464287242   62 581 SH   SOLE   0 0 581
ISHARES TR S&P 500 GRWT ETF 464287309   12,685 124,941 SH   SOLE   0 0 124,941
ISHARES TR GLOBAL ENERG ETF 464287341   437 11,440 SH   SOLE   0 0 11,440
ISHARES TR S&P 500 VAL ETF 464287408   7,432 38,933 SH   SOLE   0 0 38,933
ISHARES TR 1 3 YR TREAS BD 464287457   92 1,121 SH   SOLE   0 0 1,121
ISHARES TR MSCI EAFE ETF 464287465   661 8,745 SH   SOLE   0 0 8,745
ISHARES TR CORE S&P MCP ETF 464287507   16,748 268,790 SH   SOLE   0 0 268,790
ISHARES TR ISHARES SEMICDTR 464287523   6 30 SH   SOLE   0 0 30
ISHARES TR RUS 1000 VAL ETF 464287598   402 2,170 SH   SOLE   0 0 2,170
ISHARES TR S&P MC 400GR ETF 464287606   6,324 69,545 SH   SOLE   0 0 69,545
ISHARES TR RUS 1000 GRW ETF 464287614   151 375 SH   SOLE   0 0 375
ISHARES TR RUS 1000 ETF 464287622   18,810 58,387 SH   SOLE   0 0 58,387
ISHARES TR RUSSELL 2000 ETF 464287655   28 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P US GWT 464287671   214 1,533 SH   SOLE   0 0 1,533
ISHARES TR S&P MC 400VL ETF 464287705   4,361 34,898 SH   SOLE   0 0 34,898
ISHARES TR CORE S&P SCP ETF 464287804   13,939 120,976 SH   SOLE   0 0 120,976
ISHARES TR SP SMCP600VL ETF 464287879   4,325 39,823 SH   SOLE   0 0 39,823
ISHARES TR S&P SML 600 GWT 464287887   6,174 45,606 SH   SOLE   0 0 45,606
ISHARES TR GL CLEAN ENE ETF 464288224   0 17 SH   SOLE   0 0 17
ISHARES TR MSCI ACWI ETF 464288257   54 460 SH   SOLE   0 0 460
ISHARES TR JPMORGAN USD EMG 464288281   3 31 SH   SOLE   0 0 31
ISHARES TR INTL SEL DIV ETF 464288448   33 1,217 SH   SOLE   0 0 1,217
ISHARES TR ISHS 1-5YR INVS 464288646   13 250 SH   SOLE   0 0 250
ISHARES TR SHORT TREAS BD 464288679   3 23 SH   SOLE   0 0 23
ISHARES TR US AER DEF ETF 464288760   53 362 SH   SOLE   0 0 362
ISHARES SILVER TR ISHARES 46428Q109   180 6,850 SH   SOLE   0 0 6,850
ISHARES TR CORE HIGH DV ETF 46429B663   112 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA QLT FCT 46432F339   22,966 128,962 SH   SOLE   0 0 128,962
ISHARES TR CORE MSCI EAFE 46432F842   3,326 47,331 SH   SOLE   0 0 47,331
ISHARES INC CORE MSCI EMKT 46434G103   38 730 SH   SOLE   0 0 730
ISHARES INC MSCI EMRG CHN 46434G764   0 5 SH   SOLE   0 0 5
ISHARES INC MSCI JPN ETF NEW 46434G822   1 8 SH   SOLE   0 0 8
ISHARES INC ESG AWR MSCI EM 46434G863   3 90 SH   SOLE   0 0 90
ISHARES TR CORE DIV GRWTH 46434V621   1 12 SH   SOLE   0 0 12
ISHARES TR ESG AWR MSCI USA 46435G425   34 266 SH   SOLE   0 0 266
ISHARES TR ESG AW MSCI EAFE 46435G516   6 78 SH   SOLE   0 0 78
ISHARES TR MSCI GBL SUS DEV 46435G532   6 81 SH   SOLE   0 0 81
ISHARES TR CYBERSECURITY 46435U135   5 100 SH   SOLE   0 0 100
ISHARES TR ESG AWARE MSCI 46435U663   12 276 SH   SOLE   0 0 276
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2 40 SH   SOLE   0 0 40
IVANHOE ELECTRIC INC COM 46578C108   14 1,900 SH   SOLE   0 0 1,900
JPMORGAN CHASE &CO. COM 46625H100   1,234 5,146 SH   SOLE   0 0 5,146
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   49 851 SH   SOLE   0 0 851
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   19 374 SH   SOLE   0 0 374
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   152 2,701 SH   SOLE   0 0 2,701
JACOBS SOLUTIONS INC COM 46982L108   154 1,151 SH   SOLE   0 0 1,151
JD.COM INC SPON ADS CL A 47215P106   1 25 SH   SOLE   0 0 25
JOHNSON &JOHNSON COM 478160104   1,079 7,458 SH   SOLE   0 0 7,458
KLA CORP COM NEW 482480100   41 65 SH   SOLE   0 0 65
KEYCORP COM 493267108   57 3,304 SH   SOLE   0 0 3,304
KIMBERLY-CLARK CORP COM 494368103   23 175 SH   SOLE   0 0 175
KINSALE CAP GROUP INC COM 49714P108   25 53 SH   SOLE   0 0 53
KRAFT HEINZ CO COM 500754106   44 1,419 SH   SOLE   0 0 1,419
KROGER CO COM 501044101   25 404 SH   SOLE   0 0 404
KULICKE &SOFFA INDS INC COM 501242101   18 395 SH   SOLE   0 0 395
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2 51 SH   SOLE   0 0 51
LABCORP HOLDINGS INC COM SHS 504922105   18 80 SH   SOLE   0 0 80
LAM RESEARCH CORP COM NEW 512807306   72 1,000 SH   SOLE   0 0 1,000
LANDSTAR SYS INC COM 515098101   17 97 SH   SOLE   0 0 97
LANTHEUS HLDGS INC COM 516544103   224 2,500 SH   SOLE   0 0 2,500
VITAL ENERGY INC COM 516806205   5 150 SH   SOLE   0 0 150
LAS VEGAS SANDS CORP COM 517834107   1 25 SH   SOLE   0 0 25
LEE ENTERPRISES INC COM 523768406   6 400 SH   SOLE   0 0 400
LEMAITRE VASCULAR INC COM 525558201   1,636 17,755 SH   SOLE   0 0 17,755
LENDINGCLUB CORP COM NEW 52603A208   0 20 SH   SOLE   0 0 20
LIFEMD INC COM 53216B104   1 200 SH   SOLE   0 0 200
ELI LILLY &CO COM 532457108   1,319 1,708 SH   SOLE   0 0 1,708
LITTELFUSE INC COM 537008104   14 61 SH   SOLE   0 0 61
LOCKHEED MARTIN CORP COM 539830109   187 384 SH   SOLE   0 0 384
LOWES COS INC COM 548661107   113 457 SH   SOLE   0 0 457
LULULEMON ATHLETICA INC COM 550021109   48 125 SH   SOLE   0 0 125
MDU RES GROUP INC COM 552690109   6 324 SH   SOLE   0 0 324
MAG SILVER CORP COM 55903Q104   4 300 SH   SOLE   0 0 300
MARA HOLDINGS INC COM 565788106   0 25 SH   SOLE   0 0 25
MARRIOTT INTL INC NEW CL A 571903202   28 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM 573874104   28 250 SH   SOLE   0 0 250
MASCO CORP COM 574599106   11 148 SH   SOLE   0 0 148
MASTERCARD INCORPORATED CL A 57636Q104   593 1,127 SH   SOLE   0 0 1,127
MATADOR RES CO COM 576485205   22 385 SH   SOLE   0 0 385
MATTEL INC COM 577081102   0 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101   91 313 SH   SOLE   0 0 313
MCKESSON CORP COM 58155Q103   96 169 SH   SOLE   0 0 169
MERCK &CO INC COM 58933Y105   149 1,501 SH   SOLE   0 0 1,501
METLIFE INC COM 59156R108   12 141 SH   SOLE   0 0 141
MICROSOFT CORP COM 594918104   9,675 22,955 SH   SOLE   0 0 22,955
MONDELEZ INTL INC CL A 609207105   19 325 SH   SOLE   0 0 325
MORNINGSTAR INC COM 617700109   21 62 SH   SOLE   0 0 62
MOSAIC CO NEW COM 61945C103   5 200 SH   SOLE   0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307   415 898 SH   SOLE   0 0 898
NIO INC SPON ADS 62914V106   1 306 SH   SOLE   0 0 306
NATIONAL PRESTO INDS INC COM 637215104   5 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106   120 135 SH   SOLE   0 0 135
NEWMONT CORP COM 651639106   50 1,356 SH   SOLE   0 0 1,356
NEWS CORP NEW CL A 65249B109   0 1 SH   SOLE   0 0 1
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   18 112 SH   SOLE   0 0 112
NEXTERA ENERGY INC COM 65339F101   297 4,136 SH   SOLE   0 0 4,136
NIKE INC CL B 654106103   22 292 SH   SOLE   0 0 292
NORDSON CORP COM 655663102   15 70 SH   SOLE   0 0 70
NORTHEAST BK PORTLAND ME COM 66405S100   390 4,250 SH   SOLE   0 0 4,250
NORTHERN OIL &GAS INC COM 665531307   19 513 SH   SOLE   0 0 513
NOVARTIS AG SPONSORED ADR 66987V109   12 125 SH   SOLE   0 0 125
NOVO-NORDISK A S ADR 670100205   225 2,610 SH   SOLE   0 0 2,610
NVIDIA CORPORATION COM 67066G104   2,807 20,905 SH   SOLE   0 0 20,905
OGE ENERGY CORP COM 670837103   5 125 SH   SOLE   0 0 125
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   16 1,000 SH   SOLE   0 0 1,000
ONESTREAM INC CL A 68278B107   9 300 SH   SOLE   0 0 300
ONTO INNOVATION INC COM 683344105   17 100 SH   SOLE   0 0 100
OPKO HEALTH INC COM 68375N103   0 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   1,128 6,772 SH   SOLE   0 0 6,772
ORGANON &CO COMMON STOCK 68622V106   1 83 SH   SOLE   0 0 83
PJT PARTNERS INC COM CL A 69343T107   79 500 SH   SOLE   0 0 500
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4 89 SH   SOLE   0 0 89
PNC FINL SVCS GROUP INC COM 693475105   29 151 SH   SOLE   0 0 151
PALANTIR TECHNOLOGIES INC CL A 69608A108   206 2,725 SH   SOLE   0 0 2,725
PALO ALTO NETWORKS INC COM 697435105   36 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103   256 3,003 SH   SOLE   0 0 3,003
PENN ENTERTAINMENT INC COM 707569109   3 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   273 1,795 SH   SOLE   0 0 1,795
PERDOCEO ED CORP COM 71363P106   9 324 SH   SOLE   0 0 324
REVVITY INC COM 714046109   11 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   31 1,152 SH   SOLE   0 0 1,152
PHILIP MORRIS INTL INC COM 718172109   438 3,638 SH   SOLE   0 0 3,638
PHILLIPS 66 COM 718546104   34 300 SH   SOLE   0 0 300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7 68 SH   SOLE   0 0 68
PITNEY BOWES INC COM 724479100   3 451 SH   SOLE   0 0 451
POOL CORP COM 73278L105   19 55 SH   SOLE   0 0 55
PORTLAND GEN ELEC CO COM NEW 736508847   3 62 SH   SOLE   0 0 62
POWER INTEGRATIONS INC COM 739276103   19 307 SH   SOLE   0 0 307
PREFORMED LINE PRODS CO COM 740444104   32 250 SH   SOLE   0 0 250
PRICESMART INC COM 741511109   6 69 SH   SOLE   0 0 69
PROCTER AND GAMBLE CO COM 742718109   204 1,214 SH   SOLE   0 0 1,214
PROGRESSIVE CORP COM 743315103   84 351 SH   SOLE   0 0 351
PROLOGIS INC. COM 74340W103   21 200 SH   SOLE   0 0 200
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   187 6,000 SH   SOLE   0 0 6,000
PROSHARES TR S&P 500 DV ARIST 74348A467   0 1 SH   SOLE   0 0 1
PROSPERITY BANCSHARES INC COM 743606105   20 270 SH   SOLE   0 0 270
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   52 613 SH   SOLE   0 0 613
PUBLIC STORAGE OPER CO COM 74460D109   33 111 SH   SOLE   0 0 111
PURE CYCLE CORP COM NEW 746228303   38 3,000 SH   SOLE   0 0 3,000
QUAKER HOUGHTON COM 747316107   14 99 SH   SOLE   0 0 99
QUALCOMM INC COM 747525103   31 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COM 74834L100   55 362 SH   SOLE   0 0 362
RTX CORPORATION COM 75513E101   81 702 SH   SOLE   0 0 702
READY CAPITAL CORP COM 75574U101   12 1,700 SH   SOLE   0 0 1,700
REAVES UTIL INCOME FD COM SH BEN INT 756158101   54 1,700 SH   SOLE   0 0 1,700
RELIANCE INC COM 759509102   22 83 SH   SOLE   0 0 83
RIO TINTO PLC SPONSORED ADR 767204100   36 607 SH   SOLE   0 0 607
ROCKET LAB USA INC COM 773122106   1 50 SH   SOLE   0 0 50
ROCKWELL AUTOMATION INC COM 773903109   357 1,250 SH   SOLE   0 0 1,250
SHELL PLC SPON ADS 780259305   19 300 SH   SOLE   0 0 300
RYMAN HOSPITALITY PPTYS INC COM 78377T107   22 207 SH   SOLE   0 0 207
S&P GLOBAL INC COM 78409V104   474 952 SH   SOLE   0 0 952
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,074 1,833 SH   SOLE   0 0 1,833
SPDR GOLD TR GOLD SHS 78463V107   381 1,575 SH   SOLE   0 0 1,575
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   138 2,860 SH   SOLE   0 0 2,860
SPDR SER TR S&P 600 SMCP GRW 78464A201   271 2,997 SH   SOLE   0 0 2,997
SPDR SER TR S&P 600 SMCP VAL 78464A300   270 3,092 SH   SOLE   0 0 3,092
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,298 14,769 SH   SOLE   0 0 14,769
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,050 20,531 SH   SOLE   0 0 20,531
SPDR SER TR S&P 400 MDCP GRW 78464A821   280 3,223 SH   SOLE   0 0 3,223
SPDR SER TR S&P 400 MDCP VAL 78464A839   315 3,924 SH   SOLE   0 0 3,924
SPDR SER TR PORTFOLIO S&P500 78464A854   77 1,119 SH   SOLE   0 0 1,119
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1 3 SH   SOLE   0 0 3
SPDR SER TR S&P OILGAS EXP 78468R556   23 175 SH   SOLE   0 0 175
SPDR SER TR PORTFOLIO S&P600 78468R853   10 214 SH   SOLE   0 0 214
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   57 2,472 SH   SOLE   0 0 2,472
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,328 84,000 SH   SOLE   0 0 84,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,327 90,000 SH   SOLE   0 0 90,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   468 17,137 SH   SOLE   0 0 17,137
SEALED AIR CORP NEW COM 81211K100   17 488 SH   SOLE   0 0 488
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506   115 1,337 SH   SOLE   0 0 1,337
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   0 1 SH   SOLE   0 0 1
SENTINELONE INC CL A 81730H109   1 40 SH   SOLE   0 0 40
SERVICENOW INC COM 81762P102   74 70 SH   SOLE   0 0 70
SHUTTERSTOCK INC COM 825690100   12 386 SH   SOLE   0 0 386
SIMON PPTY GROUP INC NEW COM 828806109   56 327 SH   SOLE   0 0 327
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   1,390 116,500 SH   SOLE   0 0 116,500
SMITH A O CORP COM 831865209   30 435 SH   SOLE   0 0 435
SNAP ON INC COM 833034101   420 1,237 SH   SOLE   0 0 1,237
SNAP INC CL A 83304A106   1 77 SH   SOLE   0 0 77
SOFI TECHNOLOGIES INC COM 83406F102   1 50 SH   SOLE   0 0 50
SOLVENTUM CORP COM SHS 83444M101   6 93 SH   SOLE   0 0 93
SOUTHERN CO COM 842587107   28 346 SH   SOLE   0 0 346
BLOCK INC CL A 852234103   1 6 SH   SOLE   0 0 6
STAG INDL INC COM 85254J102   24 700 SH   SOLE   0 0 700
STANDEX INTL CORP COM 854231107   23 123 SH   SOLE   0 0 123
STARBUCKS CORP COM 855244109   33 359 SH   SOLE   0 0 359
STITCH FIX INC COM CL A 860897107   1 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101   630 1,750 SH   SOLE   0 0 1,750
SYMBOTIC INC CLASS A COM 87151X101   28 1,200 SH   SOLE   0 0 1,200
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   2 10,659 SH   SOLE   0 0 10,659
TJX COS INC NEW COM 872540109   586 4,850 SH   SOLE   0 0 4,850
T-MOBILE US INC COM 872590104   70 316 SH   SOLE   0 0 316
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   49 1,238 SH   SOLE   0 0 1,238
TARGET CORP COM 87612E106   0 2 SH   SOLE   0 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105   265 570 SH   SOLE   0 0 570
TERRENO RLTY CORP COM 88146M101   19 328 SH   SOLE   0 0 328
TESLA INC COM 88160R101   778 1,926 SH   SOLE   0 0 1,926
TETRA TECH INC NEW COM 88162G103   16 405 SH   SOLE   0 0 405
THERMO FISHER SCIENTIFIC INC COM 883556102   1,204 2,315 SH   SOLE   0 0 2,315
3M CO COM 88579Y101   61 475 SH   SOLE   0 0 475
TIDAL ETF TR UNUSUAL SUBVERSI 886364199   5 136 SH   SOLE   0 0 136
TILRAY BRANDS INC COM 88688T100   0 5 SH   SOLE   0 0 5
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2 80 SH   SOLE   0 0 80
TRANSUNION COM 89400J107   18 190 SH   SOLE   0 0 190
TRAVEL PLUS LEISURE CO COM 894164102   19 379 SH   SOLE   0 0 379
TRAVELERS COMPANIES INC COM 89417E109   18 76 SH   SOLE   0 0 76
TYSON FOODS INC CL A 902494103   14 250 SH   SOLE   0 0 250
UFP INDUSTRIES INC COM 90278Q108   16 142 SH   SOLE   0 0 142
US BANCORP DEL COM NEW 902973304   10 218 SH   SOLE   0 0 218
U S PHYSICAL THERAPY COM 90337L108   16 178 SH   SOLE   0 0 178
UNDER ARMOUR INC CL C 904311206   6 860 SH   SOLE   0 0 860
UNIFIRST CORP MASS COM 904708104   16 94 SH   SOLE   0 0 94
UNION PAC CORP COM 907818108   35 152 SH   SOLE   0 0 152
UNITED PARCEL SERVICE INC CL B 911312106   30 239 SH   SOLE   0 0 239
UNITEDHEALTH GROUP INC COM 91324P102   702 1,388 SH   SOLE   0 0 1,388
UNIVERSAL DISPLAY CORP COM 91347P105   14 96 SH   SOLE   0 0 96
UNIVERSAL HLTH SVCS INC CL B 913903100   37 205 SH   SOLE   0 0 205
UNUM GROUP COM 91529Y106   9 125 SH   SOLE   0 0 125
VALMONT INDS INC COM 920253101   20 64 SH   SOLE   0 0 64
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   57 616 SH   SOLE   0 0 616
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1 19 SH   SOLE   0 0 19
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6 117 SH   SOLE   0 0 117
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3 63 SH   SOLE   0 0 63
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   409 9,284 SH   SOLE   0 0 9,284
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1 9 SH   SOLE   0 0 9
VENTAS INC COM 92276F100   2 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   259 481 SH   SOLE   0 0 481
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,158 6,094 SH   SOLE   0 0 6,094
VANGUARD INDEX FDS VALUE ETF 922908744   17 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751   144 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS TOTAL STK MKT 922908769   314 1,085 SH   SOLE   0 0 1,085
VERIZON COMMUNICATIONS INC COM 92343V104   102 2,555 SH   SOLE   0 0 2,555
VIATRIS INC COM 92556V106   1 84 SH   SOLE   0 0 84
VISA INC COM CL A 92826C839   1,401 4,434 SH   SOLE   0 0 4,434
VYNE THERAPEUTICS INC COM 92941V308   1 350 SH   SOLE   0 0 350
WABTEC COM 929740108   1 4 SH   SOLE   0 0 4
WALMART INC COM 931142103   610 6,753 SH   SOLE   0 0 6,753
WALGREENS BOOTS ALLIANCE INC COM 931427108   16 1,750 SH   SOLE   0 0 1,750
WARNER BROS DISCOVERY INC COM SER A 934423104   3 284 SH   SOLE   0 0 284
WASTE MGMT INC DEL COM 94106L109   75 370 SH   SOLE   0 0 370
WELLS FARGO CO NEW COM 949746101   103 1,463 SH   SOLE   0 0 1,463
WELLTOWER INC COM 95040Q104   38 300 SH   SOLE   0 0 300
WESCO INTL INC COM 95082P105   22 119 SH   SOLE   0 0 119
WESTLAKE CORPORATION COM 960413102   6 50 SH   SOLE   0 0 50
WILLIAMS COS INC COM 969457100   7 125 SH   SOLE   0 0 125
WINGSTOP INC COM 974155103   19 67 SH   SOLE   0 0 67
WISDOMTREE TR JAPN HEDGE EQT 97717W851   55 500 SH   SOLE   0 0 500
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2 49 SH   SOLE   0 0 49
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   13 575 SH   SOLE   0 0 575
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2 99 SH   SOLE   0 0 99
XPENG INC ADS 98422D105   0 25 SH   SOLE   0 0 25
XPERI INC COMMON STOCK 98423J101   0 17 SH   SOLE   0 0 17
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   97 250 SH   SOLE   0 0 250
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3 24 SH   SOLE   0 0 24
ZOETIS INC CL A 98978V103   51 315 SH   SOLE   0 0 315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103   81 245 SH   SOLE   0 0 245
JOHNSON CTLS INTL PLC SHS G51502105   58 737 SH   SOLE   0 0 737
LINDE PLC SHS G54950103   69 165 SH   SOLE   0 0 165
MEDTRONIC PLC SHS G5960L103   150 1,875 SH   SOLE   0 0 1,875
JOBY AVIATION INC COMMON STOCK G65163100   16 2,000 SH   SOLE   0 0 2,000
NVENT ELECTRIC PLC SHS G6700G107   17 246 SH   SOLE   0 0 246
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   13 490 SH   SOLE   0 0 490
SMURFIT WESTROCK PLC SHS G8267P108   8 150 SH   SOLE   0 0 150
STERIS PLC SHS USD G8473T100   19 91 SH   SOLE   0 0 91
TECNOGLASS INC ORD SHS G87264100   1 15 SH   SOLE   0 0 15
VALARIS LTD CL A G9460G101   3 75 SH   SOLE   0 0 75
PERRIGO CO PLC SHS G97822103   15 595 SH   SOLE   0 0 595
ALCON AG ORD SHS H01301128   67 795 SH   SOLE   0 0 795
ELBIT SYS LTD ORD M3760D101   39 150 SH   SOLE   0 0 150
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   6 1,000 SH   SOLE   0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   4 6 SH   SOLE   0 0 6
NXP SEMICONDUCTORS N V COM N6596X109   312 1,500 SH   SOLE   0 0 1,500