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
ABM INDS INC COM 000957100   13 286 SH   SOLE   0 0 286
AT&T INC COM 00206R102   91 5,396 SH   SOLE   0 0 5,396
ARK ETF TR GENOMIC REV ETF 00214Q302   0 12 SH   SOLE   0 0 12
ABBOTT LABS COM 002824100   95 864 SH   SOLE   0 0 864
ABBVIE INC COM 00287Y109   269 1,735 SH   SOLE   0 0 1,735
ADEIA INC COM 00676P107   1 43 SH   SOLE   0 0 43
ADOBE INC COM 00724F101   465 780 SH   SOLE   0 0 780
AIRBNB INC COM CL A 009066101   204 1,495 SH   SOLE   0 0 1,495
AIR LEASE CORP CL A 00912X302   16 379 SH   SOLE   0 0 379
AIR PRODS &CHEMS INC COM 009158106   797 2,910 SH   SOLE   0 0 2,910
ATI INC COM 01741R102   14 314 SH   SOLE   0 0 314
ALLISON TRANSMISSION HLDGS I COM 01973R101   15 256 SH   SOLE   0 0 256
EA SERIES TRUST STRIVE US ENERGY 02072L722   22 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL C 02079K107   4,805 34,093 SH   SOLE   0 0 34,093
ALPHABET INC CAP STK CL A 02079K305   4,178 29,906 SH   SOLE   0 0 29,906
ALTRIA GROUP INC COM 02209S103   292 7,245 SH   SOLE   0 0 7,245
AMARIN CORP PLC SPONS ADR NEW 023111206   0 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   1,372 9,033 SH   SOLE   0 0 9,033
AMERICAN EXPRESS CO COM 025816109   733 3,912 SH   SOLE   0 0 3,912
AMERICAN INTL GROUP INC COM NEW 026874784   2 33 SH   SOLE   0 0 33
AMERICAN TOWER CORP NEW COM 03027X100   885 4,100 SH   SOLE   0 0 4,100
AMERICAN WELL CORP CL A 03044L105   0 157 SH   SOLE   0 0 157
ANALOG DEVICES INC COM 032654105   397 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100   8,585 44,588 SH   SOLE   0 0 44,588
APPLIED MATLS INC COM 038222105   908 5,600 SH   SOLE   0 0 5,600
ARCOSA INC COM 039653100   21 250 SH   SOLE   0 0 250
ARM HOLDINGS PLC SPONSORED ADR 042068205   45 600 SH   SOLE   0 0 600
ASTRAZENECA PLC SPONSORED ADR 046353108   8 120 SH   SOLE   0 0 120
AURORA CANNABIS INC COM 05156X884   0 16 SH   SOLE   0 0 16
AUTOMATIC DATA PROCESSING IN COM 053015103   29 125 SH   SOLE   0 0 125
AUTOZONE INC COM 053332102   98 38 SH   SOLE   0 0 38
AVALONBAY CMNTYS INC COM 053484101   10 56 SH   SOLE   0 0 56
BP PLC SPONSORED ADR 055622104   28 788 SH   SOLE   0 0 788
BWX TECHNOLOGIES INC COM 05605H100   18 230 SH   SOLE   0 0 230
BANK AMERICA CORP COM 060505104   263 7,801 SH   SOLE   0 0 7,801
BANK NEW YORK MELLON CORP COM 064058100   1 28 SH   SOLE   0 0 28
BANK OZK LITTLE ROCK ARK COM 06417N103   22 443 SH   SOLE   0 0 443
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,787 5,010 SH   SOLE   0 0 5,010
BEST BUY INC COM 086516101   3 35 SH   SOLE   0 0 35
BHP GROUP LTD SPONSORED ADS 088606108   19 275 SH   SOLE   0 0 275
BEYOND MEAT INC COM 08862E109   1 135 SH   SOLE   0 0 135
BIOGEN INC COM 09062X103   43 167 SH   SOLE   0 0 167
BIRKS GROUP INC CL A COM 09088U109   77 16,500 SH   SOLE   0 0 16,500
BLACKSTONE INC COM 09260D107   109 833 SH   SOLE   0 0 833
BOEING CO COM 097023105   26 101 SH   SOLE   0 0 101
BOOKING HOLDINGS INC COM 09857L108   35 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23 177 SH   SOLE   0 0 177
BOSTON PROPERTIES INC COM 101121101   21 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM 101137107   231 4,000 SH   SOLE   0 0 4,000
BRIGHTHOUSE FINL INC COM 10922N103   1 14 SH   SOLE   0 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108   19 375 SH   SOLE   0 0 375
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   42 1,424 SH   SOLE   0 0 1,424
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   22 109 SH   SOLE   0 0 109
BROADCOM INC COM 11135F101   27 24 SH   SOLE   0 0 24
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   18 513 SH   SOLE   0 0 513
BROWN FORMAN CORP CL B 115637209   96 1,675 SH   SOLE   0 0 1,675
BRUNSWICK CORP COM 117043109   21 219 SH   SOLE   0 0 219
BURLINGTON STORES INC COM 122017106   4 22 SH   SOLE   0 0 22
CDW CORP COM 12514G108   8 35 SH   SOLE   0 0 35
THE CIGNA GROUP COM 125523100   6 21 SH   SOLE   0 0 21
CMS ENERGY CORP COM 125896100   58 1,000 SH   SOLE   0 0 1,000
CRA INTL INC COM 12618T105   25 250 SH   SOLE   0 0 250
CSX CORP COM 126408103   52 1,500 SH   SOLE   0 0 1,500
CVS HEALTH CORP COM 126650100   185 2,343 SH   SOLE   0 0 2,343
CABLE ONE INC COM 12685J105   13 23 SH   SOLE   0 0 23
CARGURUS INC COM CL A 141788109   2 64 SH   SOLE   0 0 64
CARLISLE COS INC COM 142339100   19 62 SH   SOLE   0 0 62
CASEYS GEN STORES INC COM 147528103   21 77 SH   SOLE   0 0 77
CATERPILLAR INC COM 149123101   101 340 SH   SOLE   0 0 340
CELANESE CORP DEL COM 150870103   38 245 SH   SOLE   0 0 245
CENTERPOINT ENERGY INC COM 15189T107   1 25 SH   SOLE   0 0 25
CHARLES RIV LABS INTL INC COM 159864107   21 90 SH   SOLE   0 0 90
CHEESECAKE FACTORY INC COM 163072101   35 1,012 SH   SOLE   0 0 1,012
CHEMED CORP NEW COM 16359R103   17 29 SH   SOLE   0 0 29
CHESAPEAKE UTILS CORP COM 165303108   14 132 SH   SOLE   0 0 132
CHEVRON CORP NEW COM 166764100   184 1,234 SH   SOLE   0 0 1,234
CHEWY INC CL A 16679L109   19 800 SH   SOLE   0 0 800
CHURCHILL DOWNS INC COM 171484108   20 151 SH   SOLE   0 0 151
CISCO SYS INC COM 17275R102   140 2,766 SH   SOLE   0 0 2,766
CINTAS CORP COM 172908105   111 185 SH   SOLE   0 0 185
CITIGROUP INC COM NEW 172967424   0 1 SH   SOLE   0 0 1
CIVITAS RESOURCES INC COM NEW 17888H103   16 233 SH   SOLE   0 0 233
CLEAN ENERGY FUELS CORP COM 184499101   1 220 SH   SOLE   0 0 220
CLEARSIGN TECHNOLOGIES CORP COM 185064102   17 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   7 250 SH   SOLE   0 0 250
COCA COLA CO COM 191216100   126 2,143 SH   SOLE   0 0 2,143
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   105 1,106 SH   SOLE   0 0 1,106
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   18 239 SH   SOLE   0 0 239
COGNEX CORP COM 192422103   12 287 SH   SOLE   0 0 287
COHEN &STEERS INC COM 19247A100   22 289 SH   SOLE   0 0 289
COINBASE GLOBAL INC COM CL A 19260Q107   3 17 SH   SOLE   0 0 17
COLGATE PALMOLIVE CO COM 194162103   52 647 SH   SOLE   0 0 647
COMCAST CORP NEW CL A 20030N101   445 10,155 SH   SOLE   0 0 10,155
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   0 5 SH   SOLE   0 0 5
CONAGRA BRANDS INC COM 205887102   29 1,000 SH   SOLE   0 0 1,000
CONCENTRIX CORP COM 20602D101   9 94 SH   SOLE   0 0 94
CONOCOPHILLIPS COM 20825C104   132 1,135 SH   SOLE   0 0 1,135
CONSOLIDATED EDISON INC COM 209115104   85 935 SH   SOLE   0 0 935
CONSTELLATION BRANDS INC CL A 21036P108   11 44 SH   SOLE   0 0 44
COPART INC COM 217204106   45 910 SH   SOLE   0 0 910
CORNING INC COM 219350105   115 3,775 SH   SOLE   0 0 3,775
COSTCO WHSL CORP NEW COM 22160K105   967 1,465 SH   SOLE   0 0 1,465
CUBESMART COM 229663109   16 346 SH   SOLE   0 0 346
CUMMINS INC COM 231021106   10 40 SH   SOLE   0 0 40
DTE ENERGY CO COM 233331107   20 180 SH   SOLE   0 0 180
DT MIDSTREAM INC COMMON STOCK 23345M107   5 90 SH   SOLE   0 0 90
DXC TECHNOLOGY CO COM 23355L106   2 85 SH   SOLE   0 0 85
DANAHER CORPORATION COM 235851102   376 1,625 SH   SOLE   0 0 1,625
DELL TECHNOLOGIES INC CL C 24703L202   11 147 SH   SOLE   0 0 147
DIAGEO PLC SPON ADR NEW 25243Q205   34 236 SH   SOLE   0 0 236
DICKS SPORTING GOODS INC COM 253393102   20 138 SH   SOLE   0 0 138
DISNEY WALT CO COM 254687106   212 2,345 SH   SOLE   0 0 2,345
DOLLAR GEN CORP NEW COM 256677105   170 1,250 SH   SOLE   0 0 1,250
DOMINOS PIZZA INC COM 25754A201   19 45 SH   SOLE   0 0 45
DOW INC COM 260557103   4 64 SH   SOLE   0 0 64
DRAFTKINGS INC NEW COM CL A 26142V105   88 2,495 SH   SOLE   0 0 2,495
DUKE ENERGY CORP NEW COM NEW 26441C204   81 832 SH   SOLE   0 0 832
EQT CORP COM 26884L109   4 100 SH   SOLE   0 0 100
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   18 300 SH   SOLE   0 0 300
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   0 8 SH   SOLE   0 0 8
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1 400 SH   SOLE   0 0 400
EBAY INC. COM 278642103   218 5,000 SH   SOLE   0 0 5,000
ECOLAB INC COM 278865100   40 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107   44 615 SH   SOLE   0 0 615
ELEMENT SOLUTIONS INC COM 28618M106   15 659 SH   SOLE   0 0 659
EMERSON ELEC CO COM 291011104   56 577 SH   SOLE   0 0 577
ENCOMPASS HEALTH CORP COM 29261A100   20 302 SH   SOLE   0 0 302
ENERGY FOCUS INC COM NEW 29268T508   0 20 SH   SOLE   0 0 20
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5 384 SH   SOLE   0 0 384
ENSIGN GROUP INC COM 29358P101   26 230 SH   SOLE   0 0 230
ENTERPRISE PRODS PARTNERS L COM 293792107   18 700 SH   SOLE   0 0 700
EVERSOURCE ENERGY COM 30040W108   678 10,983 SH   SOLE   0 0 10,983
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   24 5,000 SH   SOLE   0 0 5,000
EXP WORLD HLDGS INC COM 30212W100   16 999 SH   SOLE   0 0 999
EXXON MOBIL CORP COM 30231G102   730 7,298 SH   SOLE   0 0 7,298
META PLATFORMS INC CL A 30303M102   486 1,373 SH   SOLE   0 0 1,373
FACTSET RESH SYS INC COM 303075105   18 37 SH   SOLE   0 0 37
FIDELITY NATL INFORMATION SV COM 31620M106   3 53 SH   SOLE   0 0 53
FIFTH THIRD BANCORP COM 316773100   21 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7 93 SH   SOLE   0 0 93
FIRST TR NASDAQ 100 TECH IND SHS 337345102   26 149 SH   SOLE   0 0 149
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   11 250 SH   SOLE   0 0 250
FLEXSHARES TR MORNSTAR UPSTR 33939L407   12,638 308,618 SH   SOLE   0 0 308,618
FLUOR CORP NEW COM 343412102   10 268 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   111 2,600 SH   SOLE   0 0 2,600
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   10 472 SH   SOLE   0 0 472
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   19 543 SH   SOLE   0 0 543
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   30 388 SH   SOLE   0 0 388
GENERAL DYNAMICS CORP COM 369550108   125 480 SH   SOLE   0 0 480
GENERAL ELECTRIC CO COM NEW 369604301   149 1,168 SH   SOLE   0 0 1,168
GENERAL MTRS CO COM 37045V100   6 180 SH   SOLE   0 0 180
GERON CORP COM 374163103   1 300 SH   SOLE   0 0 300
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   68 40,000 SH   SOLE   0 0 40,000
GSK PLC SPONSORED ADR 37733W204   15 392 SH   SOLE   0 0 392
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   20 700 SH   SOLE   0 0 700
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2 30 SH   SOLE   0 0 30
GLOBE LIFE INC COM 37959E102   15 125 SH   SOLE   0 0 125
GOLDMAN SACHS GROUP INC COM 38141G104   35 90 SH   SOLE   0 0 90
GRAINGER W W INC COM 384802104   162 196 SH   SOLE   0 0 196
HCA HEALTHCARE INC COM 40412C101   27 100 SH   SOLE   0 0 100
HP INC COM 40434L105   30 1,000 SH   SOLE   0 0 1,000
HAGERTY INC CL A COM 405166109   1 175 SH   SOLE   0 0 175
HALOZYME THERAPEUTICS INC COM 40637H109   20 550 SH   SOLE   0 0 550
HAMILTON LANE INC CL A 407497106   26 231 SH   SOLE   0 0 231
HAWAIIAN ELEC INDUSTRIES COM 419870100   21 1,469 SH   SOLE   0 0 1,469
HAWKINS INC COM 420261109   35 500 SH   SOLE   0 0 500
HENRY JACK &ASSOC INC COM 426281101   17 102 SH   SOLE   0 0 102
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17 1,000 SH   SOLE   0 0 1,000
HEXCEL CORP NEW COM 428291108   37 500 SH   SOLE   0 0 500
HOME BANCSHARES INC COM 436893200   19 764 SH   SOLE   0 0 764
HOME DEPOT INC COM 437076102   874 2,523 SH   SOLE   0 0 2,523
HONEYWELL INTL INC COM 438516106   185 882 SH   SOLE   0 0 882
HUNTINGTON INGALLS INDS INC COM 446413106   12 48 SH   SOLE   0 0 48
IDEX CORP COM 45167R104   227 1,046 SH   SOLE   0 0 1,046
ILLINOIS TOOL WKS INC COM 452308109   47 180 SH   SOLE   0 0 180
INDEPENDENCE RLTY TR INC COM 45378A106   56 3,635 SH   SOLE   0 0 3,635
INSPERITY INC COM 45778Q107   20 172 SH   SOLE   0 0 172
INTEL CORP COM 458140100   346 6,878 SH   SOLE   0 0 6,878
INTER PARFUMS INC COM 458334109   18 126 SH   SOLE   0 0 126
INTERCONTINENTAL EXCHANGE IN COM 45866F104   71 550 SH   SOLE   0 0 550
INTERNATIONAL BUSINESS MACHS COM 459200101   85 518 SH   SOLE   0 0 518
INTERNATIONAL PAPER CO COM 460146103   7 205 SH   SOLE   0 0 205
INVESCO QQQ TR UNIT SER 1 46090E103   237 578 SH   SOLE   0 0 578
INVENTRUST PPTYS CORP COM NEW 46124J201   3 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   10 190 SH   SOLE   0 0 190
ISHARES TR CORE S&P TTL STK 464287150   1,409 13,391 SH   SOLE   0 0 13,391
ISHARES TR SELECT DIVID ETF 464287168   20 170 SH   SOLE   0 0 170
ISHARES TR CORE S&P500 ETF 464287200   47,967 100,426 SH   SOLE   0 0 100,426
ISHARES TR CORE US AGGBD ET 464287226   108 1,085 SH   SOLE   0 0 1,085
ISHARES TR IBOXX INV CP ETF 464287242   40 362 SH   SOLE   0 0 362
ISHARES TR S&P 500 GRWT ETF 464287309   9,979 132,872 SH   SOLE   0 0 132,872
ISHARES TR GLOBAL ENERG ETF 464287341   500 12,797 SH   SOLE   0 0 12,797
ISHARES TR S&P 500 VAL ETF 464287408   7,742 44,522 SH   SOLE   0 0 44,522
ISHARES TR 1 3 YR TREAS BD 464287457   53 651 SH   SOLE   0 0 651
ISHARES TR MSCI EAFE ETF 464287465   19 255 SH   SOLE   0 0 255
ISHARES TR CORE S&P MCP ETF 464287507   14,122 50,953 SH   SOLE   0 0 50,953
ISHARES TR ISHARES SEMICDTR 464287523   6 10 SH   SOLE   0 0 10
ISHARES TR S&P MC 400GR ETF 464287606   6,157 77,726 SH   SOLE   0 0 77,726
ISHARES TR RUS 1000 ETF 464287622   17,599 67,106 SH   SOLE   0 0 67,106
ISHARES TR RUSSELL 2000 ETF 464287655   4 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P US GWT 464287671   159 1,524 SH   SOLE   0 0 1,524
ISHARES TR S&P MC 400VL ETF 464287705   4,385 38,450 SH   SOLE   0 0 38,450
ISHARES TR CORE S&P SCP ETF 464287804   12,256 113,217 SH   SOLE   0 0 113,217
ISHARES TR SP SMCP600VL ETF 464287879   4,451 43,183 SH   SOLE   0 0 43,183
ISHARES TR S&P SML 600 GWT 464287887   6,358 50,810 SH   SOLE   0 0 50,810
ISHARES TR GL CLEAN ENE ETF 464288224   17 1,100 SH   SOLE   0 0 1,100
ISHARES TR JPMORGAN USD EMG 464288281   3 31 SH   SOLE   0 0 31
ISHARES TR INTL SEL DIV ETF 464288448   43 1,524 SH   SOLE   0 0 1,524
ISHARES TR ISHS 1-5YR INVS 464288646   13 250 SH   SOLE   0 0 250
ISHARES TR 3 7 YR TREAS BD 464288661   0 2 SH   SOLE   0 0 2
ISHARES TR US AER DEF ETF 464288760   46 362 SH   SOLE   0 0 362
ISHARES TR EAFE GRWTH ETF 464288885   0 4 SH   SOLE   0 0 4
ISHARES SILVER TR ISHARES 46428Q109   109 5,000 SH   SOLE   0 0 5,000
ISHARES TR MSCI USA QLT FCT 46432F339   21,295 144,729 SH   SOLE   0 0 144,729
ISHARES TR MSCI USA MMENTM 46432F396   0 3 SH   SOLE   0 0 3
ISHARES TR CORE MSCI EAFE 46432F842   3,771 53,607 SH   SOLE   0 0 53,607
ISHARES INC CORE MSCI EMKT 46434G103   31 618 SH   SOLE   0 0 618
ISHARES INC MSCI GBL ETF NEW 46434G848   27 631 SH   SOLE   0 0 631
ISHARES INC ESG AWR MSCI EM 46434G863   1 37 SH   SOLE   0 0 37
ISHARES TR ESG AWR MSCI USA 46435G425   14 136 SH   SOLE   0 0 136
ISHARES TR ESG AW MSCI EAFE 46435G516   2 32 SH   SOLE   0 0 32
ISHARES TR MSCI GBL SUS DEV 46435G532   3 33 SH   SOLE   0 0 33
ISHARES TR CYBERSECURITY 46435U135   5 100 SH   SOLE   0 0 100
ISHARES TR ESG AWARE MSCI 46435U663   5 140 SH   SOLE   0 0 140
IVANHOE ELECTRIC INC COM 46578C108   89 8,850 SH   SOLE   0 0 8,850
JPMORGAN CHASE &CO COM 46625H100   1,057 6,215 SH   SOLE   0 0 6,215
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   47 850 SH   SOLE   0 0 850
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15 300 SH   SOLE   0 0 300
JACOBS SOLUTIONS INC COM 46982L108   176 1,357 SH   SOLE   0 0 1,357
JETBLUE AWYS CORP COM 477143101   4 716 SH   SOLE   0 0 716
JOHNSON &JOHNSON COM 478160104   1,940 12,375 SH   SOLE   0 0 12,375
KLA CORP COM NEW 482480100   38 65 SH   SOLE   0 0 65
KENNEDY-WILSON HOLDINGS INC COM 489398107   12 1,000 SH   SOLE   0 0 1,000
KEYCORP COM 493267108   24 1,650 SH   SOLE   0 0 1,650
KIMBERLY-CLARK CORP COM 494368103   33 275 SH   SOLE   0 0 275
KINSALE CAP GROUP INC COM 49714P108   18 53 SH   SOLE   0 0 53
KRAFT HEINZ CO COM 500754106   7 200 SH   SOLE   0 0 200
KULICKE &SOFFA INDS INC COM 501242101   18 338 SH   SOLE   0 0 338
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 51 SH   SOLE   0 0 51
L3HARRIS TECHNOLOGIES INC COM 502431109   26 125 SH   SOLE   0 0 125
LAM RESEARCH CORP COM 512807108   78 100 SH   SOLE   0 0 100
LANDSTAR SYS INC COM 515098101   16 83 SH   SOLE   0 0 83
VITAL ENERGY INC COM 516806205   97 2,125 SH   SOLE   0 0 2,125
LAS VEGAS SANDS CORP COM 517834107   7 140 SH   SOLE   0 0 140
LEE ENTERPRISES INC COM 523768406   3 400 SH   SOLE   0 0 400
LEMAITRE VASCULAR INC COM 525558201   1,010 17,793 SH   SOLE   0 0 17,793
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   4 500 SH   SOLE   0 0 500
ELI LILLY &CO COM 532457108   2,001 3,433 SH   SOLE   0 0 3,433
LISTED FD TR ROUNDHILL SPORTS 53656F789   1 62 SH   SOLE   0 0 62
LITTELFUSE INC COM 537008104   17 63 SH   SOLE   0 0 63
LOCKHEED MARTIN CORP COM 539830109   197 434 SH   SOLE   0 0 434
LOWES COS INC COM 548661107   111 497 SH   SOLE   0 0 497
LULULEMON ATHLETICA INC COM 550021109   64 125 SH   SOLE   0 0 125
LUMEN TECHNOLOGIES INC COM 550241103   0 125 SH   SOLE   0 0 125
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   9 2,000 SH   SOLE   0 0 2,000
MFS INTER INCOME TR SH BEN INT 55273C107   2 872 SH   SOLE   0 0 872
MARATHON DIGITAL HOLDINGS IN COM 565788106   1 25 SH   SOLE   0 0 25
MARRIOTT INTL INC NEW CL A 571903202   23 100 SH   SOLE   0 0 100
MARTIN MARIETTA MATLS INC COM 573284106   87 175 SH   SOLE   0 0 175
MARVELL TECHNOLOGY INC COM 573874104   15 250 SH   SOLE   0 0 250
MASCO CORP COM 574599106   10 148 SH   SOLE   0 0 148
MASTERCARD INCORPORATED CL A 57636Q104   502 1,177 SH   SOLE   0 0 1,177
MATADOR RES CO COM 576485205   18 308 SH   SOLE   0 0 308
MATTEL INC COM 577081102   0 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101   3,712 12,518 SH   SOLE   0 0 12,518
MCKESSON CORP COM 58155Q103   90 194 SH   SOLE   0 0 194
MERCK &CO INC COM 58933Y105   247 2,264 SH   SOLE   0 0 2,264
METLIFE INC COM 59156R108   35 535 SH   SOLE   0 0 535
MICROSOFT CORP COM 594918104   8,874 23,599 SH   SOLE   0 0 23,599
MODERNA INC COM 60770K107   27 274 SH   SOLE   0 0 274
MONOLITHIC PWR SYS INC COM 609839105   11 17 SH   SOLE   0 0 17
MORNINGSTAR INC COM 617700109   18 62 SH   SOLE   0 0 62
MOSAIC CO NEW COM 61945C103   217 6,075 SH   SOLE   0 0 6,075
MOTOROLA SOLUTIONS INC COM NEW 620076307   348 1,112 SH   SOLE   0 0 1,112
NIO INC SPON ADS 62914V106   2 206 SH   SOLE   0 0 206
NATIONAL PRESTO INDS INC COM 637215104   4 50 SH   SOLE   0 0 50
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   8 5,000 SH   SOLE   0 0 5,000
NEW YORK CMNTY BANCORP INC COM 649445103   1 75 SH   SOLE   0 0 75
NEWMONT CORP COM 651639106   59 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   17 110 SH   SOLE   0 0 110
NEXTERA ENERGY INC COM 65339F101   251 4,136 SH   SOLE   0 0 4,136
NIKE INC CL B 654106103   82 752 SH   SOLE   0 0 752
NORDSON CORP COM 655663102   18 70 SH   SOLE   0 0 70
NORFOLK SOUTHN CORP COM 655844108   112 475 SH   SOLE   0 0 475
NORTHEAST BK LEWISTON ME COM 66405S100   235 4,250 SH   SOLE   0 0 4,250
NORTHERN OIL &GAS INC COM 665531307   23 626 SH   SOLE   0 0 626
NOVARTIS AG SPONSORED ADR 66987V109   13 125 SH   SOLE   0 0 125
NOVO-NORDISK A S ADR 670100205   32 305 SH   SOLE   0 0 305
NVIDIA CORPORATION COM 67066G104   1,596 3,222 SH   SOLE   0 0 3,222
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   14 1,000 SH   SOLE   0 0 1,000
CHORD ENERGY CORPORATION COM NEW 674215207   15 88 SH   SOLE   0 0 88
OPKO HEALTH INC COM 68375N103   0 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   684 6,484 SH   SOLE   0 0 6,484
ORGANON &CO COMMON STOCK 68622V106   1 95 SH   SOLE   0 0 95
PJT PARTNERS INC COM CL A 69343T107   51 500 SH   SOLE   0 0 500
PACIRA BIOSCIENCES INC COM 695127100   3 94 SH   SOLE   0 0 94
PACKAGING CORP AMER COM 695156109   6 38 SH   SOLE   0 0 38
PALANTIR TECHNOLOGIES INC CL A 69608A108   29 1,680 SH   SOLE   0 0 1,680
PAYPAL HLDGS INC COM 70450Y103   307 5,000 SH   SOLE   0 0 5,000
PENN ENTERTAINMENT INC COM 707569109   4 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   305 1,795 SH   SOLE   0 0 1,795
REVVITY INC COM 714046109   11 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   139 4,812 SH   SOLE   0 0 4,812
PHILIP MORRIS INTL INC COM 718172109   338 3,588 SH   SOLE   0 0 3,588
PHILLIPS 66 COM 718546104   40 300 SH   SOLE   0 0 300
PIONEER NAT RES CO COM 723787107   87 385 SH   SOLE   0 0 385
PITNEY BOWES INC COM 724479100   2 451 SH   SOLE   0 0 451
POOL CORP COM 73278L105   17 43 SH   SOLE   0 0 43
POWER INTEGRATIONS INC COM 739276103   17 205 SH   SOLE   0 0 205
PREFORMED LINE PRODS CO COM 740444104   17 125 SH   SOLE   0 0 125
PROCTER AND GAMBLE CO COM 742718109   145 988 SH   SOLE   0 0 988
PROGRESSIVE CORP COM 743315103   59 371 SH   SOLE   0 0 371
PROLOGIS INC. COM 74340W103   7 51 SH   SOLE   0 0 51
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   67 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   15 216 SH   SOLE   0 0 216
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   44 725 SH   SOLE   0 0 725
PUBLIC STORAGE COM 74460D109   35 116 SH   SOLE   0 0 116
PURE CYCLE CORP COM NEW 746228303   31 3,000 SH   SOLE   0 0 3,000
QUAKER HOUGHTON COM 747316107   18 82 SH   SOLE   0 0 82
QUEST DIAGNOSTICS INC COM 74834L100   33 239 SH   SOLE   0 0 239
RTX CORPORATION COM 75513E101   54 637 SH   SOLE   0 0 637
REAVES UTIL INCOME FD COM SH BEN INT 756158101   45 1,700 SH   SOLE   0 0 1,700
RELIANCE STEEL &ALUMINUM CO COM 759509102   24 85 SH   SOLE   0 0 85
RIO TINTO PLC SPONSORED ADR 767204100   19 250 SH   SOLE   0 0 250
ROCKWELL AUTOMATION INC COM 773903109   388 1,250 SH   SOLE   0 0 1,250
SHELL PLC SPON ADS 780259305   20 300 SH   SOLE   0 0 300
S&P GLOBAL INC COM 78409V104   496 1,127 SH   SOLE   0 0 1,127
SPDR S&P 500 ETF TR TR UNIT 78462F103   32 67 SH   SOLE   0 0 67
SPDR GOLD TR GOLD SHS 78463V107   23 120 SH   SOLE   0 0 120
SPDR SER TR S&P 600 SMCP GRW 78464A201   283 3,380 SH   SOLE   0 0 3,380
SPDR SER TR S&P 600 SMCP VAL 78464A300   300 3,602 SH   SOLE   0 0 3,602
SPDR SER TR PRTFLO S&P500 GW 78464A409   971 14,918 SH   SOLE   0 0 14,918
SPDR SER TR PRTFLO S&P500 VL 78464A508   959 20,557 SH   SOLE   0 0 20,557
SPDR SER TR S&P 400 MDCP GRW 78464A821   263 3,479 SH   SOLE   0 0 3,479
SPDR SER TR S&P 400 MDCP VAL 78464A839   323 4,400 SH   SOLE   0 0 4,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1 3 SH   SOLE   0 0 3
SPDR SER TR S&P OILGAS EXP 78468R556   24 175 SH   SOLE   0 0 175
SPDR SER TR S&P KENSHO SMART 78468R689   2 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   4 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   46 824 SH   SOLE   0 0 824
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,109 28,000 SH   SOLE   0 0 28,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,126 45,000 SH   SOLE   0 0 45,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   774 10,173 SH   SOLE   0 0 10,173
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1 10 SH   SOLE   0 0 10
SEALED AIR CORP NEW COM 81211K100   18 488 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   59 700 SH   SOLE   0 0 700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   0 1 SH   SOLE   0 0 1
SERVICENOW INC COM 81762P102   49 70 SH   SOLE   0 0 70
SHUTTERSTOCK INC COM 825690100   19 389 SH   SOLE   0 0 389
SIMON PPTY GROUP INC NEW COM 828806109   20 142 SH   SOLE   0 0 142
SMITH A O CORP COM 831865209   36 435 SH   SOLE   0 0 435
SMUCKER J M CO COM NEW 832696405   2 12 SH   SOLE   0 0 12
SNAP ON INC COM 833034101   315 1,090 SH   SOLE   0 0 1,090
SNAP INC CL A 83304A106   1 77 SH   SOLE   0 0 77
SOFI TECHNOLOGIES INC COM 83406F102   0 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107   24 346 SH   SOLE   0 0 346
STANDEX INTL CORP COM 854231107   20 124 SH   SOLE   0 0 124
STANLEY BLACK &DECKER INC COM 854502101   172 1,750 SH   SOLE   0 0 1,750
STARBUCKS CORP COM 855244109   60 625 SH   SOLE   0 0 625
STITCH FIX INC COM CL A 860897107   1 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101   524 1,750 SH   SOLE   0 0 1,750
SYMBOTIC INC CLASS A COM 87151X101   62 1,200 SH   SOLE   0 0 1,200
SYSCO CORP COM 871829107   24 330 SH   SOLE   0 0 330
TJX COS INC NEW COM 872540109   485 5,165 SH   SOLE   0 0 5,165
T-MOBILE US INC COM 872590104   51 316 SH   SOLE   0 0 316
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   385 27,000 SH   SOLE   0 0 27,000
TARGET CORP COM 87612E106   0 2 SH   SOLE   0 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105   339 759 SH   SOLE   0 0 759
TERRENO RLTY CORP COM 88146M101   17 277 SH   SOLE   0 0 277
TESLA INC COM 88160R101   326 1,310 SH   SOLE   0 0 1,310
TETRA TECH INC NEW COM 88162G103   19 116 SH   SOLE   0 0 116
TEXAS INSTRS INC COM 882508104   6 34 SH   SOLE   0 0 34
THERMO FISHER SCIENTIFIC INC COM 883556102   1,319 2,485 SH   SOLE   0 0 2,485
3M CO COM 88579Y101   104 947 SH   SOLE   0 0 947
TILRAY BRANDS INC COM 88688T100   0 5 SH   SOLE   0 0 5
TITAN INTL INC ILL COM 88830M102   5 350 SH   SOLE   0 0 350
TRANSUNION COM 89400J107   14 199 SH   SOLE   0 0 199
TRAVEL PLUS LEISURE CO COM 894164102   15 382 SH   SOLE   0 0 382
TYSON FOODS INC CL A 902494103   13 250 SH   SOLE   0 0 250
UFP INDUSTRIES INC COM 90278Q108   18 143 SH   SOLE   0 0 143
U S PHYSICAL THERAPY COM 90337L108   17 180 SH   SOLE   0 0 180
UBIQUITI INC COM 90353W103   5 35 SH   SOLE   0 0 35
UNDER ARMOUR INC CL C 904311206   7 860 SH   SOLE   0 0 860
UNIFIRST CORP MASS COM 904708104   14 76 SH   SOLE   0 0 76
UNILEVER PLC SPON ADR NEW 904767704   26 532 SH   SOLE   0 0 532
UNITED PARCEL SERVICE INC CL B 911312106   9 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102   930 1,766 SH   SOLE   0 0 1,766
UNIVERSAL DISPLAY CORP COM 91347P105   23 119 SH   SOLE   0 0 119
UNIVERSAL HLTH SVCS INC CL B 913903100   19 125 SH   SOLE   0 0 125
VALMONT INDS INC COM 920253101   19 80 SH   SOLE   0 0 80
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   20 259 SH   SOLE   0 0 259
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9 50 SH   SOLE   0 0 50
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   4 86 SH   SOLE   0 0 86
VENTAS INC COM 92276F100   2 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,334 8,114 SH   SOLE   0 0 8,114
VANGUARD INDEX FDS VALUE ETF 922908744   15 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751   1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8 35 SH   SOLE   0 0 35
VERIZON COMMUNICATIONS INC COM 92343V104   176 4,676 SH   SOLE   0 0 4,676
VIATRIS INC COM 92556V106   1 84 SH   SOLE   0 0 84
VISA INC COM CL A 92826C839   1,205 4,627 SH   SOLE   0 0 4,627
WABTEC COM 929740108   6 46 SH   SOLE   0 0 46
WALMART INC COM 931142103   335 2,125 SH   SOLE   0 0 2,125
WALGREENS BOOTS ALLIANCE INC COM 931427108   15 581 SH   SOLE   0 0 581
WARNER BROS DISCOVERY INC COM SER A 934423104   5 424 SH   SOLE   0 0 424
WASTE MGMT INC DEL COM 94106L109   73 410 SH   SOLE   0 0 410
WELLS FARGO CO NEW COM 949746101   44 887 SH   SOLE   0 0 887
WILLIAMS COS INC COM 969457100   0 4 SH   SOLE   0 0 4
WINGSTOP INC COM 974155103   20 79 SH   SOLE   0 0 79
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   68 250 SH   SOLE   0 0 250
ZOETIS INC CL A 98978V103   62 315 SH   SOLE   0 0 315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103   82 340 SH   SOLE   0 0 340
JOHNSON CTLS INTL PLC SHS G51502105   19 325 SH   SOLE   0 0 325
LINDE PLC SHS G54950103   86 210 SH   SOLE   0 0 210
MEDTRONIC PLC SHS G5960L103   154 1,875 SH   SOLE   0 0 1,875
JOBY AVIATION INC COMMON STOCK G65163100   13 2,000 SH   SOLE   0 0 2,000
STERIS PLC SHS USD G8473T100   20 91 SH   SOLE   0 0 91
WHITE MTNS INS GROUP LTD COM G9618E107   38 25 SH   SOLE   0 0 25
PERRIGO CO PLC SHS G97822103   16 492 SH   SOLE   0 0 492
ALCON AG ORD SHS H01301128   97 1,245 SH   SOLE   0 0 1,245
ELBIT SYS LTD ORD M3760D101   53 250 SH   SOLE   0 0 250
WIX COM LTD SHS M98068105   15 123 SH   SOLE   0 0 123
ASML HOLDING N V N Y REGISTRY SHS N07059210   4 5 SH   SOLE   0 0 5
NXP SEMICONDUCTORS N V COM N6596X109   345 1,500 SH   SOLE   0 0 1,500
STEVANATO GROUP S P A ORD SHS T9224W109   6 223 SH   SOLE   0 0 223