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   54 2,802 SH   SOLE   0 0 2,802
ABBOTT LABS COM 002824100   121 1,167 SH   SOLE   0 0 1,167
ABBVIE INC COM 00287Y109   328 1,914 SH   SOLE   0 0 1,914
ADEIA INC COM 00676P107   0 43 SH   SOLE   0 0 43
ADOBE INC COM 00724F101   433 780 SH   SOLE   0 0 780
AIRBNB INC COM CL A 009066101   178 1,175 SH   SOLE   0 0 1,175
AIR LEASE CORP CL A 00912X302   21 438 SH   SOLE   0 0 438
AIR PRODS &CHEMS INC COM 009158106   745 2,886 SH   SOLE   0 0 2,886
ATI INC COM 01741R102   17 314 SH   SOLE   0 0 314
ALLISON TRANSMISSION HLDGS I COM 01973R101   13 165 SH   SOLE   0 0 165
ALPHABET INC CAP STK CL C 02079K107   6,339 34,561 SH   SOLE   0 0 34,561
ALPHABET INC CAP STK CL A 02079K305   5,358 29,416 SH   SOLE   0 0 29,416
ALTRIA GROUP INC COM 02209S103   307 6,750 SH   SOLE   0 0 6,750
AMAZON COM INC COM 023135106   1,700 8,797 SH   SOLE   0 0 8,797
AMERESCO INC CL A 02361E108   9 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109   919 3,970 SH   SOLE   0 0 3,970
AMERICAN INTL GROUP INC COM NEW 026874784   2 33 SH   SOLE   0 0 33
AMERICAN TOWER CORP NEW COM 03027X100   773 3,975 SH   SOLE   0 0 3,975
AMERICAN WELL CORP CL A 03044L105   0 157 SH   SOLE   0 0 157
AMGEN INC COM 031162100   57 184 SH   SOLE   0 0 184
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2 500 SH   SOLE   0 0 500
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   19 300 SH   SOLE   0 0 300
ANALOG DEVICES INC COM 032654105   457 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   13 700 SH   SOLE   0 0 700
APPLE INC COM 037833100   9,643 45,786 SH   SOLE   0 0 45,786
APPLIED MATLS INC COM 038222105   1,145 4,850 SH   SOLE   0 0 4,850
ARCOSA INC COM 039653100   21 250 SH   SOLE   0 0 250
ARM HOLDINGS PLC SPONSORED ADS 042068205   16 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   70 900 SH   SOLE   0 0 900
AUTOMATIC DATA PROCESSING IN COM 053015103   37 157 SH   SOLE   0 0 157
AUTOZONE INC COM 053332102   113 38 SH   SOLE   0 0 38
BP PLC SPONSORED ADR 055622104   28 788 SH   SOLE   0 0 788
BWX TECHNOLOGIES INC COM 05605H100   15 155 SH   SOLE   0 0 155
BANK AMERICA CORP COM 060505104   329 8,270 SH   SOLE   0 0 8,270
BANK NEW YORK MELLON CORP COM 064058100   2 28 SH   SOLE   0 0 28
BENTLEY SYS INC COM CL B 08265T208   12 238 SH   SOLE   0 0 238
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,907 4,689 SH   SOLE   0 0 4,689
BEST BUY INC COM 086516101   3 35 SH   SOLE   0 0 35
BHP GROUP LTD SPONSORED ADS 088606108   16 275 SH   SOLE   0 0 275
BEYOND MEAT INC COM 08862E109   1 115 SH   SOLE   0 0 115
BIOGEN INC COM 09062X103   39 167 SH   SOLE   0 0 167
BIRKS GROUP INC CL A COM 09088U109   43 16,500 SH   SOLE   0 0 16,500
BLACKSTONE INC COM 09260D107   103 833 SH   SOLE   0 0 833
BOEING CO COM 097023105   18 101 SH   SOLE   0 0 101
BOOKING HOLDINGS INC COM 09857L108   40 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23 152 SH   SOLE   0 0 152
BOSTON PROPERTIES INC COM 101121101   18 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM 101137107   308 4,000 SH   SOLE   0 0 4,000
BRIGHTHOUSE FINL INC COM 10922N103   0 7 SH   SOLE   0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108   16 375 SH   SOLE   0 0 375
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   37 1,189 SH   SOLE   0 0 1,189
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21 108 SH   SOLE   0 0 108
BROADCOM INC COM 11135F101   56 35 SH   SOLE   0 0 35
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   17 509 SH   SOLE   0 0 509
BROWN FORMAN CORP CL B 115637209   72 1,675 SH   SOLE   0 0 1,675
BRUNSWICK CORP COM 117043109   16 217 SH   SOLE   0 0 217
CDW CORP COM 12514G108   8 35 SH   SOLE   0 0 35
THE CIGNA GROUP COM 125523100   7 21 SH   SOLE   0 0 21
CMS ENERGY CORP COM 125896100   60 1,000 SH   SOLE   0 0 1,000
CRA INTL INC COM 12618T105   43 250 SH   SOLE   0 0 250
CSX CORP COM 126408103   50 1,500 SH   SOLE   0 0 1,500
CVS HEALTH CORP COM 126650100   130 2,200 SH   SOLE   0 0 2,200
CARGURUS INC COM CL A 141788109   2 64 SH   SOLE   0 0 64
CARLISLE COS INC COM 142339100   25 62 SH   SOLE   0 0 62
CASEYS GEN STORES INC COM 147528103   22 57 SH   SOLE   0 0 57
CATERPILLAR INC COM 149123101   113 340 SH   SOLE   0 0 340
CELANESE CORP DEL COM 150870103   33 245 SH   SOLE   0 0 245
CENTERPOINT ENERGY INC COM 15189T107   1 25 SH   SOLE   0 0 25
CHAMPIONX CORPORATION COM 15872M104   18 541 SH   SOLE   0 0 541
CHEESECAKE FACTORY INC COM 163072101   40 1,012 SH   SOLE   0 0 1,012
CHEMED CORP NEW COM 16359R103   16 29 SH   SOLE   0 0 29
CHESAPEAKE UTILS CORP COM 165303108   14 131 SH   SOLE   0 0 131
CHEVRON CORP NEW COM 166764100   244 1,559 SH   SOLE   0 0 1,559
CHEWY INC CL A 16679L109   8 300 SH   SOLE   0 0 300
CHURCHILL DOWNS INC COM 171484108   21 149 SH   SOLE   0 0 149
CISCO SYS INC COM 17275R102   142 2,985 SH   SOLE   0 0 2,985
CINTAS CORP COM 172908105   130 185 SH   SOLE   0 0 185
CITIGROUP INC COM NEW 172967424   0 1 SH   SOLE   0 0 1
CIVITAS RESOURCES INC COM NEW 17888H103   16 231 SH   SOLE   0 0 231
CLEAN ENERGY FUELS CORP COM 184499101   1 220 SH   SOLE   0 0 220
CLEARSIGN TECHNOLOGIES CORP COM 185064102   13 15,700 SH   SOLE   0 0 15,700
CLEARWAY ENERGY INC CL A 18539C105   6 250 SH   SOLE   0 0 250
CLEARWAY ENERGY INC CL C 18539C204   6 250 SH   SOLE   0 0 250
COCA COLA CO COM 191216100   145 2,279 SH   SOLE   0 0 2,279
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   96 1,115 SH   SOLE   0 0 1,115
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   13 238 SH   SOLE   0 0 238
COGNEX CORP COM 192422103   21 443 SH   SOLE   0 0 443
COHEN &STEERS INC COM 19247A100   21 288 SH   SOLE   0 0 288
COINBASE GLOBAL INC COM CL A 19260Q107   4 17 SH   SOLE   0 0 17
COLGATE PALMOLIVE CO COM 194162103   63 647 SH   SOLE   0 0 647
COMCAST CORP NEW CL A 20030N101   96 2,458 SH   SOLE   0 0 2,458
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   0 6 SH   SOLE   0 0 6
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   15 244 SH   SOLE   0 0 244
CONOCOPHILLIPS COM 20825C104   130 1,135 SH   SOLE   0 0 1,135
CONSOLIDATED EDISON INC COM 209115104   84 935 SH   SOLE   0 0 935
CONSTELLATION BRANDS INC CL A 21036P108   11 44 SH   SOLE   0 0 44
COPART INC COM 217204106   49 910 SH   SOLE   0 0 910
CORNING INC COM 219350105   147 3,775 SH   SOLE   0 0 3,775
COSTCO WHSL CORP NEW COM 22160K105   1,198 1,410 SH   SOLE   0 0 1,410
CUBESMART COM 229663109   15 342 SH   SOLE   0 0 342
CUMMINS INC COM 231021106   11 40 SH   SOLE   0 0 40
DTE ENERGY CO COM 233331107   20 180 SH   SOLE   0 0 180
DT MIDSTREAM INC COMMON STOCK 23345M107   6 90 SH   SOLE   0 0 90
DXC TECHNOLOGY CO COM 23355L106   2 85 SH   SOLE   0 0 85
DANAHER CORPORATION COM 235851102   406 1,625 SH   SOLE   0 0 1,625
DELL TECHNOLOGIES INC CL C 24703L202   20 147 SH   SOLE   0 0 147
DIAGEO PLC SPON ADR NEW 25243Q205   30 236 SH   SOLE   0 0 236
DICKS SPORTING GOODS INC COM 253393102   20 94 SH   SOLE   0 0 94
DISNEY WALT CO COM 254687106   241 2,425 SH   SOLE   0 0 2,425
DOMINION ENERGY INC COM 25746U109   119 2,430 SH   SOLE   0 0 2,430
DOMINOS PIZZA INC COM 25754A201   23 44 SH   SOLE   0 0 44
DRAFTKINGS INC NEW COM CL A 26142V105   121 3,175 SH   SOLE   0 0 3,175
DUKE ENERGY CORP NEW COM NEW 26441C204   110 1,098 SH   SOLE   0 0 1,098
EQT CORP COM 26884L109   4 100 SH   SOLE   0 0 100
EBAY INC. COM 278642103   269 5,000 SH   SOLE   0 0 5,000
ECOLAB INC COM 278865100   48 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107   44 615 SH   SOLE   0 0 615
EMERSON ELEC CO COM 291011104   111 1,007 SH   SOLE   0 0 1,007
ENCOMPASS HEALTH CORP COM 29261A100   26 299 SH   SOLE   0 0 299
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6 384 SH   SOLE   0 0 384
ENSIGN GROUP INC COM 29358P101   28 228 SH   SOLE   0 0 228
ENTERPRISE PRODS PARTNERS L COM 293792107   20 700 SH   SOLE   0 0 700
EVERSOURCE ENERGY COM 30040W108   623 10,983 SH   SOLE   0 0 10,983
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   13 5,000 SH   SOLE   0 0 5,000
EXP WORLD HLDGS INC COM 30212W100   11 985 SH   SOLE   0 0 985
EXTRA SPACE STORAGE INC COM 30225T102   27 175 SH   SOLE   0 0 175
EXXON MOBIL CORP COM 30231G102   806 7,005 SH   SOLE   0 0 7,005
META PLATFORMS INC CL A 30303M102   692 1,373 SH   SOLE   0 0 1,373
FACTSET RESH SYS INC COM 303075105   15 37 SH   SOLE   0 0 37
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   74 1,416 SH   SOLE   0 0 1,416
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   37 816 SH   SOLE   0 0 816
FIDELITY NATL INFORMATION SV COM 31620M106   4 53 SH   SOLE   0 0 53
FIFTH THIRD BANCORP COM 316773100   49 1,350 SH   SOLE   0 0 1,350
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8 93 SH   SOLE   0 0 93
FIRST TR NASDAQ 100 TECH IND SHS 337345102   37 188 SH   SOLE   0 0 188
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   11 250 SH   SOLE   0 0 250
FIRSTSERVICE CORP NEW COM 33767E202   6 41 SH   SOLE   0 0 41
FLEXSHARES TR MORNSTAR UPSTR 33939L407   0 1 SH   SOLE   0 0 1
FLUOR CORP NEW COM 343412102   12 268 SH   SOLE   0 0 268
FORD MTR CO DEL COM 345370860   3 250 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   126 2,600 SH   SOLE   0 0 2,600
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   9 472 SH   SOLE   0 0 472
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   21 542 SH   SOLE   0 0 542
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14 181 SH   SOLE   0 0 181
GAMESTOP CORP NEW CL A 36467W109   47 1,890 SH   SOLE   0 0 1,890
GE VERNOVA INC COM 36828A101   44 259 SH   SOLE   0 0 259
GENERAL DYNAMICS CORP COM 369550108   110 380 SH   SOLE   0 0 380
GE AEROSPACE COM NEW 369604301   165 1,038 SH   SOLE   0 0 1,038
GENERAL MTRS CO COM 37045V100   8 180 SH   SOLE   0 0 180
GERON CORP COM 374163103   1 300 SH   SOLE   0 0 300
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13 40,000 SH   SOLE   0 0 40,000
GSK PLC SPONSORED ADR 37733W204   15 392 SH   SOLE   0 0 392
GLOBAL X FDS GLBL X MLP ETF 37954Y343   73 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 LITHIUM BTRY ETF 37954Y855   1 30 SH   SOLE   0 0 30
GOLDMAN SACHS GROUP INC COM 38141G104   41 90 SH   SOLE   0 0 90
GRAINGER W W INC COM 384802104   149 165 SH   SOLE   0 0 165
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   24 450 SH   SOLE   0 0 450
HCA HEALTHCARE INC COM 40412C101   64 200 SH   SOLE   0 0 200
HP INC COM 40434L105   35 1,000 SH   SOLE   0 0 1,000
HAGERTY INC CL A COM 405166109   2 175 SH   SOLE   0 0 175
HALOZYME THERAPEUTICS INC COM 40637H109   29 550 SH   SOLE   0 0 550
HAMILTON LANE INC CL A 407497106   24 198 SH   SOLE   0 0 198
HAWAIIAN ELEC INDUSTRIES COM 419870100   13 1,469 SH   SOLE   0 0 1,469
HAWKINS INC COM 420261109   46 500 SH   SOLE   0 0 500
HENRY JACK &ASSOC INC COM 426281101   17 101 SH   SOLE   0 0 101
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21 1,000 SH   SOLE   0 0 1,000
HEXCEL CORP NEW COM 428291108   48 775 SH   SOLE   0 0 775
HOME BANCSHARES INC COM 436893200   18 759 SH   SOLE   0 0 759
HOME DEPOT INC COM 437076102   851 2,472 SH   SOLE   0 0 2,472
HONEYWELL INTL INC COM 438516106   209 977 SH   SOLE   0 0 977
HUNTINGTON INGALLS INDS INC COM 446413106   12 48 SH   SOLE   0 0 48
IDEX CORP COM 45167R104   202 1,002 SH   SOLE   0 0 1,002
ILLINOIS TOOL WKS INC COM 452308109   24 100 SH   SOLE   0 0 100
INSPERITY INC COM 45778Q107   11 125 SH   SOLE   0 0 125
INTEL CORP COM 458140100   213 6,876 SH   SOLE   0 0 6,876
INTER PARFUMS INC COM 458334109   14 124 SH   SOLE   0 0 124
INTERCONTINENTAL EXCHANGE IN COM 45866F104   75 550 SH   SOLE   0 0 550
INTERNATIONAL BUSINESS MACHS COM 459200101   124 718 SH   SOLE   0 0 718
INVESCO QQQ TR UNIT SER 1 46090E103   308 642 SH   SOLE   0 0 642
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   9 175 SH   SOLE   0 0 175
IROBOT CORP COM 462726100   5 600 SH   SOLE   0 0 600
ISHARES INC EM MKTS DIV ETF 464286319   7 250 SH   SOLE   0 0 250
ISHARES TR CORE S&P TTL STK 464287150   1,813 15,262 SH   SOLE   0 0 15,262
ISHARES TR SELECT DIVID ETF 464287168   71 590 SH   SOLE   0 0 590
ISHARES TR CORE S&P500 ETF 464287200   65,877 120,383 SH   SOLE   0 0 120,383
ISHARES TR CORE US AGGBD ET 464287226   135 1,391 SH   SOLE   0 0 1,391
ISHARES TR IBOXX INV CP ETF 464287242   57 530 SH   SOLE   0 0 530
ISHARES TR S&P 500 GRWT ETF 464287309   11,967 129,322 SH   SOLE   0 0 129,322
ISHARES TR GLOBAL ENERG ETF 464287341   473 11,402 SH   SOLE   0 0 11,402
ISHARES TR S&P 500 VAL ETF 464287408   7,298 40,094 SH   SOLE   0 0 40,094
ISHARES TR 1 3 YR TREAS BD 464287457   118 1,447 SH   SOLE   0 0 1,447
ISHARES TR MSCI EAFE ETF 464287465   734 9,375 SH   SOLE   0 0 9,375
ISHARES TR RUS MDCP VAL ETF 464287473   21 173 SH   SOLE   0 0 173
ISHARES TR CORE S&P MCP ETF 464287507   15,291 261,292 SH   SOLE   0 0 261,292
ISHARES TR ISHARES SEMICDTR 464287523   7 30 SH   SOLE   0 0 30
ISHARES TR RUS 1000 VAL ETF 464287598   494 2,831 SH   SOLE   0 0 2,831
ISHARES TR S&P MC 400GR ETF 464287606   6,535 74,167 SH   SOLE   0 0 74,167
ISHARES TR RUS 1000 GRW ETF 464287614   311 854 SH   SOLE   0 0 854
ISHARES TR RUS 1000 ETF 464287622   19,039 63,987 SH   SOLE   0 0 63,987
ISHARES TR RUS 2000 VAL ETF 464287630   21 135 SH   SOLE   0 0 135
ISHARES TR RUSSELL 2000 ETF 464287655   29 145 SH   SOLE   0 0 145
ISHARES TR CORE S&P US GWT 464287671   195 1,533 SH   SOLE   0 0 1,533
ISHARES TR S&P MC 400VL ETF 464287705   4,184 36,877 SH   SOLE   0 0 36,877
ISHARES TR CORE S&P SCP ETF 464287804   12,371 115,990 SH   SOLE   0 0 115,990
ISHARES TR SP SMCP600VL ETF 464287879   4,038 41,509 SH   SOLE   0 0 41,509
ISHARES TR S&P SML 600 GWT 464287887   6,220 48,431 SH   SOLE   0 0 48,431
ISHARES TR GL CLEAN ENE ETF 464288224   15 1,117 SH   SOLE   0 0 1,117
ISHARES TR JPMORGAN USD EMG 464288281   3 31 SH   SOLE   0 0 31
ISHARES TR INTL SEL DIV ETF 464288448   33 1,183 SH   SOLE   0 0 1,183
ISHARES TR ISHS 1-5YR INVS 464288646   13 250 SH   SOLE   0 0 250
ISHARES TR US AER DEF ETF 464288760   48 362 SH   SOLE   0 0 362
ISHARES SILVER TR ISHARES 46428Q109   133 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE HIGH DV ETF 46429B663   109 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA QLT FCT 46432F339   23,386 136,950 SH   SOLE   0 0 136,950
ISHARES TR CORE MSCI TOTAL 46432F834   11 161 SH   SOLE   0 0 161
ISHARES TR CORE MSCI EAFE 46432F842   3,736 51,432 SH   SOLE   0 0 51,432
ISHARES INC CORE MSCI EMKT 46434G103   110 2,052 SH   SOLE   0 0 2,052
ISHARES INC MSCI GBL ETF NEW 46434G848   2 60 SH   SOLE   0 0 60
ISHARES INC ESG AWR MSCI EM 46434G863   2 55 SH   SOLE   0 0 55
ISHARES TR ESG AWR MSCI USA 46435G425   22 187 SH   SOLE   0 0 187
ISHARES TR ESG AW MSCI EAFE 46435G516   4 48 SH   SOLE   0 0 48
ISHARES TR MSCI GBL SUS DEV 46435G532   4 47 SH   SOLE   0 0 47
ISHARES TR CYBERSECURITY 46435U135   5 100 SH   SOLE   0 0 100
ISHARES TR ESG AWARE MSCI 46435U663   7 193 SH   SOLE   0 0 193
ISHARES BITCOIN TR SHS 46438F101   1 30 SH   SOLE   0 0 30
IVANHOE ELECTRIC INC COM 46578C108   87 9,300 SH   SOLE   0 0 9,300
JPMORGAN CHASE &CO. COM 46625H100   1,331 6,581 SH   SOLE   0 0 6,581
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   43 750 SH   SOLE   0 0 750
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9 169 SH   SOLE   0 0 169
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   111 2,000 SH   SOLE   0 0 2,000
JACOBS SOLUTIONS INC COM 46982L108   175 1,254 SH   SOLE   0 0 1,254
JETBLUE AWYS CORP COM 477143101   4 716 SH   SOLE   0 0 716
JOHNSON &JOHNSON COM 478160104   1,607 10,992 SH   SOLE   0 0 10,992
KLA CORP COM NEW 482480100   54 65 SH   SOLE   0 0 65
KENNEDY-WILSON HOLDINGS INC COM 489398107   10 1,000 SH   SOLE   0 0 1,000
KEYCORP COM 493267108   53 3,757 SH   SOLE   0 0 3,757
KIMBERLY-CLARK CORP COM 494368103   38 275 SH   SOLE   0 0 275
KINSALE CAP GROUP INC COM 49714P108   20 53 SH   SOLE   0 0 53
KRAFT HEINZ CO COM 500754106   42 1,300 SH   SOLE   0 0 1,300
KROGER CO COM 501044101   20 404 SH   SOLE   0 0 404
KULICKE &SOFFA INDS INC COM 501242101   16 326 SH   SOLE   0 0 326
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 51 SH   SOLE   0 0 51
L3HARRIS TECHNOLOGIES INC COM 502431109   28 125 SH   SOLE   0 0 125
LAM RESEARCH CORP COM 512807108   106 100 SH   SOLE   0 0 100
LANDSTAR SYS INC COM 515098101   18 97 SH   SOLE   0 0 97
VITAL ENERGY INC COM 516806205   96 2,150 SH   SOLE   0 0 2,150
LEE ENTERPRISES INC COM 523768406   4 400 SH   SOLE   0 0 400
LEMAITRE VASCULAR INC COM 525558201   1,461 17,755 SH   SOLE   0 0 17,755
LEMONADE INC COM 52567D107   0 21 SH   SOLE   0 0 21
LENDINGCLUB CORP COM NEW 52603A208   0 20 SH   SOLE   0 0 20
LIFEMD INC COM 53216B104   3 400 SH   SOLE   0 0 400
ELI LILLY &CO COM 532457108   3,118 3,444 SH   SOLE   0 0 3,444
LISTED FD TR ROUNDHILL SPORTS 53656F789   1 62 SH   SOLE   0 0 62
LITTELFUSE INC COM 537008104   16 61 SH   SOLE   0 0 61
LOCKHEED MARTIN CORP COM 539830109   214 459 SH   SOLE   0 0 459
LOWES COS INC COM 548661107   101 457 SH   SOLE   0 0 457
LULULEMON ATHLETICA INC COM 550021109   37 125 SH   SOLE   0 0 125
MAG SILVER CORP COM 55903Q104   4 350 SH   SOLE   0 0 350
MARATHON DIGITAL HOLDINGS IN COM 565788106   0 25 SH   SOLE   0 0 25
MARRIOTT INTL INC NEW CL A 571903202   24 100 SH   SOLE   0 0 100
MARTIN MARIETTA MATLS INC COM 573284106   95 175 SH   SOLE   0 0 175
MARVELL TECHNOLOGY INC COM 573874104   17 250 SH   SOLE   0 0 250
MASCO CORP COM 574599106   10 148 SH   SOLE   0 0 148
MASTERCARD INCORPORATED CL A 57636Q104   519 1,177 SH   SOLE   0 0 1,177
MATADOR RES CO COM 576485205   18 305 SH   SOLE   0 0 305
MATTEL INC COM 577081102   0 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101   55 215 SH   SOLE   0 0 215
MCKESSON CORP COM 58155Q103   113 194 SH   SOLE   0 0 194
MEDICAL PPTYS TRUST INC COM 58463J304   0 100 SH   SOLE   0 0 100
MERCK &CO INC COM 58933Y105   285 2,302 SH   SOLE   0 0 2,302
METLIFE INC COM 59156R108   32 455 SH   SOLE   0 0 455
MICROSOFT CORP COM 594918104   10,562 23,632 SH   SOLE   0 0 23,632
MONDELEZ INTL INC CL A 609207105   5 75 SH   SOLE   0 0 75
MORNINGSTAR INC COM 617700109   18 62 SH   SOLE   0 0 62
MOSAIC CO NEW COM 61945C103   171 5,925 SH   SOLE   0 0 5,925
MOTOROLA SOLUTIONS INC COM NEW 620076307   347 898 SH   SOLE   0 0 898
NIO INC SPON ADS 62914V106   1 306 SH   SOLE   0 0 306
NATIONAL PRESTO INDS INC COM 637215104   4 50 SH   SOLE   0 0 50
NEWMONT CORP COM 651639106   60 1,431 SH   SOLE   0 0 1,431
NEWS CORP NEW CL A 65249B109   0 1 SH   SOLE   0 0 1
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   15 89 SH   SOLE   0 0 89
NEXTERA ENERGY INC COM 65339F101   293 4,136 SH   SOLE   0 0 4,136
NIKE INC CL B 654106103   39 522 SH   SOLE   0 0 522
NORDSON CORP COM 655663102   16 70 SH   SOLE   0 0 70
NORTHEAST BK LEWISTON ME COM 66405S100   259 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   13 125 SH   SOLE   0 0 125
NOVO-NORDISK A S ADR 670100205   370 2,595 SH   SOLE   0 0 2,595
NVIDIA CORPORATION COM 67066G104   3,305 26,750 SH   SOLE   0 0 26,750
OGE ENERGY CORP COM 670837103   4 125 SH   SOLE   0 0 125
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   15 1,000 SH   SOLE   0 0 1,000
CHORD ENERGY CORPORATION COM NEW 674215207   15 88 SH   SOLE   0 0 88
ONTO INNOVATION INC COM 683344105   22 100 SH   SOLE   0 0 100
OPKO HEALTH INC COM 68375N103   0 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   977 6,922 SH   SOLE   0 0 6,922
ORGANON &CO COMMON STOCK 68622V106   2 83 SH   SOLE   0 0 83
PJT PARTNERS INC COM CL A 69343T107   54 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105   23 150 SH   SOLE   0 0 150
PACIRA BIOSCIENCES INC COM 695127100   3 94 SH   SOLE   0 0 94
PALANTIR TECHNOLOGIES INC CL A 69608A108   37 1,475 SH   SOLE   0 0 1,475
PAYPAL HLDGS INC COM 70450Y103   174 3,000 SH   SOLE   0 0 3,000
PENN ENTERTAINMENT INC COM 707569109   3 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   296 1,795 SH   SOLE   0 0 1,795
REVVITY INC COM 714046109   10 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   116 4,152 SH   SOLE   0 0 4,152
PHILIP MORRIS INTL INC COM 718172109   394 3,888 SH   SOLE   0 0 3,888
PHILLIPS 66 COM 718546104   42 300 SH   SOLE   0 0 300
PITNEY BOWES INC COM 724479100   2 451 SH   SOLE   0 0 451
POOL CORP COM 73278L105   13 43 SH   SOLE   0 0 43
PORTLAND GEN ELEC CO COM NEW 736508847   3 62 SH   SOLE   0 0 62
POWER INTEGRATIONS INC COM 739276103   17 248 SH   SOLE   0 0 248
PREFORMED LINE PRODS CO COM 740444104   16 125 SH   SOLE   0 0 125
PROCTER AND GAMBLE CO COM 742718109   184 1,117 SH   SOLE   0 0 1,117
PROGRESSIVE CORP COM 743315103   77 371 SH   SOLE   0 0 371
PROLOGIS INC. COM 74340W103   22 200 SH   SOLE   0 0 200
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   41 5,000 SH   SOLE   0 0 5,000
PROSHARES TR S&P 500 DV ARIST 74348A467   8 83 SH   SOLE   0 0 83
PROSPERITY BANCSHARES INC COM 743606105   17 270 SH   SOLE   0 0 270
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   45 613 SH   SOLE   0 0 613
PUBLIC STORAGE OPER CO COM 74460D109   76 264 SH   SOLE   0 0 264
PURE CYCLE CORP COM NEW 746228303   29 3,000 SH   SOLE   0 0 3,000
QUAKER HOUGHTON COM 747316107   17 99 SH   SOLE   0 0 99
QUALCOMM INC COM 747525103   40 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COM 74834L100   50 362 SH   SOLE   0 0 362
RTX CORPORATION COM 75513E101   73 727 SH   SOLE   0 0 727
READY CAPITAL CORP COM 75574U101   22 2,700 SH   SOLE   0 0 2,700
REAVES UTIL INCOME FD COM SH BEN INT 756158101   46 1,700 SH   SOLE   0 0 1,700
RELIANCE INC COM 759509102   24 83 SH   SOLE   0 0 83
RIO TINTO PLC SPONSORED ADR 767204100   35 525 SH   SOLE   0 0 525
ROBLOX CORP CL A 771049103   10 280 SH   SOLE   0 0 280
ROCKWELL AUTOMATION INC COM 773903109   344 1,250 SH   SOLE   0 0 1,250
SHELL PLC SPON ADS 780259305   22 300 SH   SOLE   0 0 300
RYMAN HOSPITALITY PPTYS INC COM 78377T107   15 149 SH   SOLE   0 0 149
S&P GLOBAL INC COM 78409V104   462 1,035 SH   SOLE   0 0 1,035
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,093 2,008 SH   SOLE   0 0 2,008
SPDR GOLD TR GOLD SHS 78463V107   341 1,587 SH   SOLE   0 0 1,587
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   143 2,860 SH   SOLE   0 0 2,860
SPDR SER TR S&P 600 SMCP GRW 78464A201   264 3,078 SH   SOLE   0 0 3,078
SPDR SER TR S&P 600 SMCP VAL 78464A300   247 3,154 SH   SOLE   0 0 3,154
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,249 15,593 SH   SOLE   0 0 15,593
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,001 20,531 SH   SOLE   0 0 20,531
SPDR SER TR S&P 400 MDCP GRW 78464A821   281 3,338 SH   SOLE   0 0 3,338
SPDR SER TR S&P 400 MDCP VAL 78464A839   295 4,048 SH   SOLE   0 0 4,048
SPDR SER TR PORTFOLIO S&P500 78464A854   72 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   25 175 SH   SOLE   0 0 175
SPDR SER TR S&P KENSHO SMART 78468R689   1 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO S&P600 78468R853   9 214 SH   SOLE   0 0 214
SALESFORCE INC COM 79466L302   4 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   53 824 SH   SOLE   0 0 824
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,179 28,000 SH   SOLE   0 0 28,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,135 45,000 SH   SOLE   0 0 45,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   447 5,754 SH   SOLE   0 0 5,754
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   140 1,533 SH   SOLE   0 0 1,533
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
SERVICENOW INC COM 81762P102   55 70 SH   SOLE   0 0 70
SHUTTERSTOCK INC COM 825690100   15 386 SH   SOLE   0 0 386
SIMON PPTY GROUP INC NEW COM 828806109   50 327 SH   SOLE   0 0 327
SMITH A O CORP COM 831865209   36 435 SH   SOLE   0 0 435
SNAP ON INC COM 833034101   313 1,197 SH   SOLE   0 0 1,197
SNAP INC CL A 83304A106   1 77 SH   SOLE   0 0 77
SOFI TECHNOLOGIES INC COM 83406F102   0 50 SH   SOLE   0 0 50
SOLVENTUM CORP COM SHS 83444M101   5 93 SH   SOLE   0 0 93
SOUTHERN CO COM 842587107   27 346 SH   SOLE   0 0 346
STAG INDL INC COM 85254J102   25 700 SH   SOLE   0 0 700
STANDEX INTL CORP COM 854231107   20 123 SH   SOLE   0 0 123
STARBUCKS CORP COM 855244109   28 359 SH   SOLE   0 0 359
STITCH FIX INC COM CL A 860897107   1 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101   595 1,750 SH   SOLE   0 0 1,750
SYMBOTIC INC CLASS A COM 87151X101   42 1,200 SH   SOLE   0 0 1,200
TJX COS INC NEW COM 872540109   556 5,050 SH   SOLE   0 0 5,050
T-MOBILE US INC COM 872590104   56 316 SH   SOLE   0 0 316
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   55 1,422 SH   SOLE   0 0 1,422
TARGET CORP COM 87612E106   0 2 SH   SOLE   0 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105   294 759 SH   SOLE   0 0 759
TERRENO RLTY CORP COM 88146M101   16 275 SH   SOLE   0 0 275
TESLA INC COM 88160R101   381 1,925 SH   SOLE   0 0 1,925
TETRA TECH INC NEW COM 88162G103   24 116 SH   SOLE   0 0 116
THERMO FISHER SCIENTIFIC INC COM 883556102   1,297 2,345 SH   SOLE   0 0 2,345
3M CO COM 88579Y101   79 773 SH   SOLE   0 0 773
TILRAY BRANDS INC COM 88688T100   0 5 SH   SOLE   0 0 5
TRANSUNION COM 89400J107   17 231 SH   SOLE   0 0 231
TRAVEL PLUS LEISURE CO COM 894164102   17 379 SH   SOLE   0 0 379
TRAVELERS COMPANIES INC COM 89417E109   11 53 SH   SOLE   0 0 53
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
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   13 75 SH   SOLE   0 0 75
UNION PAC CORP COM 907818108   34 152 SH   SOLE   0 0 152
UNITED PARCEL SERVICE INC CL B 911312106   32 235 SH   SOLE   0 0 235
UNITEDHEALTH GROUP INC COM 91324P102   857 1,683 SH   SOLE   0 0 1,683
UNIVERSAL DISPLAY CORP COM 91347P105   20 96 SH   SOLE   0 0 96
UNIVERSAL HLTH SVCS INC CL B 913903100   23 125 SH   SOLE   0 0 125
VALMONT INDS INC COM 920253101   22 79 SH   SOLE   0 0 79
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   53 616 SH   SOLE   0 0 616
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2 27 SH   SOLE   0 0 27
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   85 1,108 SH   SOLE   0 0 1,108
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   286 3,970 SH   SOLE   0 0 3,970
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6 117 SH   SOLE   0 0 117
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   404 9,236 SH   SOLE   0 0 9,236
VENTAS INC COM 92276F100   2 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,056 6,254 SH   SOLE   0 0 6,254
VANGUARD INDEX FDS VALUE ETF 922908744   16 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751   131 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9 35 SH   SOLE   0 0 35
VERIZON COMMUNICATIONS INC COM 92343V104   128 3,105 SH   SOLE   0 0 3,105
VIATRIS INC COM 92556V106   1 84 SH   SOLE   0 0 84
VISA INC COM CL A 92826C839   1,183 4,509 SH   SOLE   0 0 4,509
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   463 6,843 SH   SOLE   0 0 6,843
WARNER BROS DISCOVERY INC COM SER A 934423104   2 284 SH   SOLE   0 0 284
WASTE MGMT INC DEL COM 94106L109   87 410 SH   SOLE   0 0 410
WELLS FARGO CO NEW COM 949746101   111 1,863 SH   SOLE   0 0 1,863
WELLTOWER INC COM 95040Q104   31 300 SH   SOLE   0 0 300
WESCO INTL INC COM 95082P105   19 119 SH   SOLE   0 0 119
WINGSTOP INC COM 974155103   25 60 SH   SOLE   0 0 60
WISDOMTREE TR JAPN HEDGE EQT 97717W851   56 500 SH   SOLE   0 0 500
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   12 575 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   77 250 SH   SOLE   0 0 250
ZOETIS INC CL A 98978V103   55 315 SH   SOLE   0 0 315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103   77 245 SH   SOLE   0 0 245
JOHNSON CTLS INTL PLC SHS G51502105   49 737 SH   SOLE   0 0 737
LINDE PLC SHS G54950103   92 210 SH   SOLE   0 0 210
MEDTRONIC PLC SHS G5960L103   148 1,875 SH   SOLE   0 0 1,875
JOBY AVIATION INC COMMON STOCK G65163100   10 2,000 SH   SOLE   0 0 2,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   15 398 SH   SOLE   0 0 398
STERIS PLC SHS USD G8473T100   20 91 SH   SOLE   0 0 91
WHITE MTNS INS GROUP LTD COM G9618E107   45 25 SH   SOLE   0 0 25
PERRIGO CO PLC SHS G97822103   13 488 SH   SOLE   0 0 488
ALCON AG ORD SHS H01301128   111 1,245 SH   SOLE   0 0 1,245
ELBIT SYS LTD ORD M3760D101   26 150 SH   SOLE   0 0 150
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   22 5,000 SH   SOLE   0 0 5,000
WIX COM LTD SHS M98068105   20 123 SH   SOLE   0 0 123
ASML HOLDING N V N Y REGISTRY SHS N07059210   5 5 SH   SOLE   0 0 5
NXP SEMICONDUCTORS N V COM N6596X109   404 1,500 SH   SOLE   0 0 1,500