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
AGILENT TECHNOLOGIES INC Equity 00846U101   14 100 SH   SOLE   100 0 0
AMERICAN AIRLS GROUP INC Equity 02376R102   0 3 SH   SOLE   3 0 0
APPLE INC Equity 037833100   3,874 20,123 SH   SOLE   20,123 0 0
ALLIANCEBERNSTEIN HLDG L P Equity 01881G106   31 985 SH   SOLE   985 0 0
ABBVIE INC Equity 00287Y109   180 1,160 SH   SOLE   1,160 0 0
AIRBNB INC Equity 009066101   8 58 SH   SOLE   58 0 0
ABBOTT LABS Equity 002824100   86 781 SH   SOLE   781 0 0
ACCENTURE PLC IRELAND Equity G1151C101   56 161 SH   SOLE   161 0 0
ISHARES TR Equity 464288257   134 1,316 SH   SOLE   1,316 0 0
ADOBE INC Equity 00724F101   75 126 SH   SOLE   126 0 0
ANALOG DEVICES INC Equity 032654105   5 24 SH   SOLE   24 0 0
AUTOMATIC DATA PROCESSING IN Equity 053015103   128 550 SH   SOLE   550 0 0
AUTODESK INC Equity 052769106   2 9 SH   SOLE   9 0 0
ADDUS HOMECARE CORP Equity 006739106   2 26 SH   SOLE   26 0 0
AGNICO EAGLE MINES LTD Equity 008474108   40 721 SH   SOLE   721 0 0
AMERICAN EAGLE OUTFITTERS IN Equity 02553E106   2 88 SH   SOLE   88 0 0
AMERICAN ELEC PWR CO INC Equity 025537101   16 200 SH   SOLE   200 0 0
AES CORP Equity 00130H105   11 592 SH   SOLE   592 0 0
ISHARES TR Equity 464287226   13 136 SH   SOLE   136 0 0
GALLAGHER ARTHUR J & CO Equity 363576109   21 94 SH   SOLE   94 0 0
AKAMAI TECHNOLOGIES INC Equity 00971T101   12 100 SH   SOLE   100 0 0
ALLIANZ SE F Equity 018820100   27 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP Equity 020002101   19 138 SH   SOLE   138 0 0
ALNYLAM PHARMACEUTICALS INC Equity 02043Q107   2 8 SH   SOLE   8 0 0
ANTERO MIDSTREAM CORP Equity 03676B102   11 900 SH   SOLE   900 0 0
APPLIED MATLS INC Equity 038222105   19 117 SH   SOLE   117 0 0
ADVANCED MICRO DEVICES INC Equity 007903107   79 539 SH   SOLE   539 0 0
AMEDISYS INC Equity 023436108   1 10 SH   SOLE   10 0 0
AFFILIATED MANAGERS GROUP IN Equity 008252108   3 23 SH   SOLE   23 0 0
AMGEN INC Equity 031162100   14 50 SH   SOLE   50 0 0
ALPS ETF TR Equity 00162Q452   11 260 SH   SOLE   260 0 0
AMERIPRISE FINL INC Equity 03076C106   11 30 SH   SOLE   30 0 0
AMER SOFTWARE INC Equity 029683109   7 600 SH   SOLE   600 0 0
AMERICAN TOWER CORP NEW Equity 03027X100   82 380 SH   SOLE   380 0 0
AMAZON COM INC Equity 023135106   303 1,993 SH   SOLE   1,993 0 0
ISHARES TR Equity 464289859   2 29 SH   SOLE   29 0 0
ISHARES TR Equity 464289883   10 288 SH   SOLE   288 0 0
ISHARES TR Equity 464289875   19 468 SH   SOLE   468 0 0
ISHARES TR Equity 464289867   16 299 SH   SOLE   299 0 0
AIR PRODS & CHEMS INC Equity 009158106   2 9 SH   SOLE   9 0 0
AMPHENOL CORP NEW Equity 032095101   6 58 SH   SOLE   58 0 0
ALEXANDRIA REAL ESTATE EQ IN Equity 015271109   8 59 SH   SOLE   59 0 0
ABRDN GLOBAL INFRA INCOME FU Equity 00326W106   12 664 SH   SOLE   664 0 0
ADVANSIX INC Equity 00773T101   0 12 SH   SOLE   12 0 0
ASENSUS SURGICAL INC Equity 04367G103   0 231 SH   SOLE   231 0 0
ATRION CORP Equity 049904105   13 33 SH   SOLE   33 0 0
AEROVIRONMENT INC Equity 008073108   63 500 SH   SOLE   500 0 0
BROADCOM INC Equity 11135F101   11 10 SH   SOLE   10 0 0
ALLIANCEBERNSTEIN GLOBAL HIG Equity 01879R106   25 2,500 SH   SOLE   2,500 0 0
AMERICAN EXPRESS CO Equity 025816109   46 243 SH   SOLE   243 0 0
ACUITY BRANDS INC Equity 00508Y102   3 13 SH   SOLE   13 0 0
ASTRAZENECA PLC Equity 046353108   7 100 SH   SOLE   100 0 0
AUTOZONE INC Equity 053332102   13 5 SH   SOLE   5 0 0
ASPEN TECHNOLOGY INC Equity 29109X106   2 9 SH   SOLE   9 0 0
AZENTA INC Equity 114340102   7 100 SH   SOLE   100 0 0
BOEING CO Equity 097023105   159 609 SH   SOLE   609 0 0
ALIBABA GROUP HLDG LTD Equity 01609W102   1 14 SH   SOLE   14 0 0
BANK AMERICA CORP Equity 060505104   141 4,189 SH   SOLE   4,189 0 0
BROOKFIELD ASSET MANAGMT LTD Equity 113004105   8 196 SH   SOLE   196 0 0
BAXTER INTL INC Equity 071813109   6 153 SH   SOLE   153 0 0
VANECK ETF TRUST Equity 92189F726   50 303 SH   SOLE   303 0 0
BECTON DICKINSON & CO Equity 075887109   59 240 SH   SOLE   240 0 0
BUTTERFLY NETWORK INC Equity 124155102   0 297 SH   SOLE   297 0 0
BHP GROUP LTD Equity 088606108   17 250 SH   SOLE   250 0 0
BIOGEN INC Equity 09062X103   89 344 SH   SOLE   344 0 0
VANGUARD BD INDEX FDS Equity 921937819   4 57 SH   SOLE   57 0 0
BOOKING HOLDINGS INC Equity 09857L108   50 14 SH   SOLE   14 0 0
BLACKROCK INC Equity 09247X101   9 11 SH   SOLE   11 0 0
BRISTOL-MYERS SQUIBB CO Equity 110122108   112 2,177 SH   SOLE   2,177 0 0
BROOKFIELD CORP Equity 11271J107   32 788 SH   SOLE   788 0 0
VANGUARD BD INDEX FDS Equity 921937835   1,254 17,043 SH   SOLE   17,043 0 0
BROOKFIELD REINS LTD Equity G16250105   0 4 SH   SOLE   4 0 0
BANK NOVA SCOTIA HALIFAX Equity 064149107   10 200 SH   SOLE   200 0 0
POPULAR INC Equity 733174700   8 100 SH   SOLE   100 0 0
BROADRIDGE FINL SOLUTIONS IN Equity 11133T103   38 183 SH   SOLE   183 0 0
BERKSHIRE HATHAWAY INC DEL Equity 084670702   292 818 SH   SOLE   818 0 0
BRUKER CORP Equity 116794108   11 150 SH   SOLE   150 0 0
BLACKROCK SCIENCE & TECHNOLO Equity 09260K101   22 1,300 SH   SOLE   1,300 0 0
VANGUARD BD INDEX FDS Equity 921937827   4 46 SH   SOLE   46 0 0
BOSTON SCIENTIFIC CORP Equity 101137107   4 73 SH   SOLE   73 0 0
GLOBAL X FDS Equity 37954Y384   16 543 SH   SOLE   543 0 0
BORGWARNER INC Equity 099724106   5 150 SH   SOLE   150 0 0
BLACKSTONE INC Equity 09260D107   49 371 SH   SOLE   371 0 0
CITIGROUP INC Equity 172967424   2 47 SH   SOLE   47 0 0
CONAGRA BRANDS INC Equity 205887102   9 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC Equity 14149Y108   3 30 SH   SOLE   30 0 0
CARRIER GLOBAL CORPORATION Equity 14448C104   20 353 SH   SOLE   353 0 0
CATERPILLAR INC Equity 149123101   103 349 SH   SOLE   349 0 0
CATAPULT GROUP INT ORDF Equity Q2159P101   5 5,000 SH   SOLE   5,000 0 0
CBRE GROUP INC Equity 12504L109   4 39 SH   SOLE   39 0 0
CHEMOURS CO Equity 163851108   5 151 SH   SOLE   151 0 0
COCA-COLA EUROPACIFIC PARTNE Equity G25839104   4 64 SH   SOLE   64 0 0
CADENCE DESIGN SYSTEM INC Equity 127387108   8 28 SH   SOLE   28 0 0
CDW CORP Equity 12514G108   6 25 SH   SOLE   25 0 0
CONSTELLATION ENERGY CORP Equity 21037T109   8 68 SH   SOLE   68 0 0
CELSIUS HLDGS INC Equity 15118V207   4 75 SH   SOLE   75 0 0
CULLEN FROST BANKERS INC Equity 229899109   1 13 SH   SOLE   13 0 0
CHECK POINT SOFTWARE TECH LT Equity M22465104   21 140 SH   SOLE   140 0 0
THE CIGNA GROUP Equity 125523100   169 564 SH   SOLE   564 0 0
FIRST TR EXCHANGE TRADED FD Equity 33734X846   6 111 SH   SOLE   111 0 0
CIVITAS RESOURCES INC Equity 17888H103   10 150 SH   SOLE   150 0 0
COLGATE PALMOLIVE CO Equity 194162103   131 1,649 SH   SOLE   1,649 0 0
CLEAN ENERGY FUELS CORP Equity 184499101   5 1,200 SH   SOLE   1,200 0 0
VANECK ETF TRUST Equity 92189H748   36 700 SH   SOLE   700 0 0
CLOROX CO DEL Equity 189054109   2 16 SH   SOLE   16 0 0
COMCAST CORP NEW Equity 20030N101   72 1,644 SH   SOLE   1,644 0 0
CENTENE CORP DEL Equity 15135B101   10 140 SH   SOLE   140 0 0
GRANITESHARES ETF TR Equity 38747R108   1 62 SH   SOLE   62 0 0
CONOCOPHILLIPS Equity 20825C104   118 1,015 SH   SOLE   1,015 0 0
CONOCOPHILLIPS Equity 20825C104   31 149 SH   SOLE   149 0 0
COSTCO WHSL CORP NEW Equity 22160K105   310 469 SH   SOLE   469 0 0
PACER FDS TR Equity 69374H881   19 363 SH   SOLE   363 0 0
CANADIAN PACIFIC KANSAS CITY Equity 13646K108   32 400 SH   SOLE   400 0 0
CAPRI HOLDINGS LIMITED Equity G1890L107   2 30 SH   SOLE   30 0 0
COPART INC Equity 217204106   6 132 SH   SOLE   132 0 0
SALESFORCE INC Equity 79466L302   40 153 SH   SOLE   153 0 0
CROCS INC Equity 227046109   1 14 SH   SOLE   14 0 0
CROWDSTRIKE HLDGS INC Equity 22788C105   4 15 SH   SOLE   15 0 0
CISCO SYS INC Equity 17275R102   56 1,103 SH   SOLE   1,103 0 0
CANADIAN SOLAR INC Equity 136635109   3 100 SH   SOLE   100 0 0
CSX CORP Equity 126408103   31 884 SH   SOLE   884 0 0
CINTAS CORP Equity 172908105   6 10 SH   SOLE   10 0 0
GREENWICH GAS CO 8PER PFD Equity 207651209   0 100 SH   SOLE   100 0 0
CARETRUST REIT INC Equity 14174T107   56 2,500 SH   SOLE   2,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO Equity 192446102   6 85 SH   SOLE   85 0 0
CORTEVA INC Equity 22052L104   21 442 SH   SOLE   442 0 0
CENOVUS ENERGY INC Equity 15135U109   10 588 SH   SOLE   588 0 0
CVS HEALTH CORP Equity 126650100   27 340 SH   SOLE   340 0 0
CHEVRON CORP NEW Equity 166764100   148 995 SH   SOLE   995 0 0
CASELLA WASTE SYS INC Equity 147448104   1,202 14,070 SH   SOLE   14,070 0 0
CYBERLUX CORP Equity 23247M205   0 400 SH   SOLE   400 0 0
CHEYENNE RESOURCES Equity 166871103   0 2,000 SH   SOLE   2,000 0 0
CAESARS ENTERTAINMENT INC NE Equity 12769G100   2 40 SH   SOLE   40 0 0
DOMINION ENERGY INC Equity 25746U109   30 629 SH   SOLE   629 0 0
DELTA AIR LINES INC DEL Equity 247361702   10 248 SH   SOLE   248 0 0
DANA INC Equity 235825205   2 103 SH   SOLE   103 0 0
DBX ETF TR Equity 233051200   15 418 SH   SOLE   418 0 0
DUPONT DE NEMOURS INC Equity 26614N102   39 502 SH   SOLE   502 0 0
DEERE & CO Equity 244199105   120 300 SH   SOLE   300 0 0
DELL TECHNOLOGIES INC Equity 24703L202   3 39 SH   SOLE   39 0 0
WISDOMTREE TR Equity 97717W315   1 28 SH   SOLE   28 0 0
DIAGEO PLC Equity 25243Q205   4 30 SH   SOLE   30 0 0
DOLLAR GEN CORP NEW Equity 256677105   6 45 SH   SOLE   45 0 0
D R HORTON INC Equity 23331A109   37 243 SH   SOLE   243 0 0
DANAHER CORPORATION Equity 235851102   42 180 SH   SOLE   180 0 0
SPDR DOW JONES INDL AVERAGE Equity 78467X109   53 141 SH   SOLE   141 0 0
DISNEY WALT CO Equity 254687106   52 578 SH   SOLE   578 0 0
GLOBAL X FDS Equity 37950E291   6 332 SH   SOLE   332 0 0
DOLLAR TREE INC Equity 256746108   2 17 SH   SOLE   17 0 0
DOUBLELINE YIELD OPPORTUNITI Equity 25862D105   24 1,583 SH   SOLE   1,583 0 0
DIGITALOCEAN HLDGS INC Equity 25402D102   77 2,100 SH   SOLE   2,100 0 0
WISDOMTREE TR Equity 97717W794   20 400 SH   SOLE   400 0 0
DOW INC Equity 260557103   22 392 SH   SOLE   392 0 0
AMDOCS LTD Equity G02602103   4 48 SH   SOLE   48 0 0
DOUBLELINE INCOME SOLUTIONS Equity 258622109   15 1,258 SH   SOLE   1,258 0 0
ALPS ETF TR Equity 00162Q478   10 246 SH   SOLE   246 0 0
WISDOMTREE TR Equity 97717W802   16 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW Equity 26441C204   42 437 SH   SOLE   437 0 0
ISHARES TR Equity 464287168   325 2,771 SH   SOLE   2,771 0 0
ISHARES INC Equity 464286319   13 500 SH   SOLE   500 0 0
DEXCOM INC Equity 252131107   2 18 SH   SOLE   18 0 0
ELECTRONIC ARTS INC Equity 285512109   0 2 SH   SOLE   2 0 0
AIRBUS SE F Equity 009279100   4 110 SH   SOLE   110 0 0
EBAY INC. Equity 278642103   37 846 SH   SOLE   846 0 0
ECOLAB INC Equity 278865100   12 61 SH   SOLE   61 0 0
CONSOLIDATED EDISON INC Equity 209115104   48 530 SH   SOLE   530 0 0
ISHARES TR Equity 464287234   62 1,548 SH   SOLE   1,548 0 0
ISHARES TR Equity 464287465   20 263 SH   SOLE   263 0 0
EQUIFAX INC Equity 294429105   7 27 SH   SOLE   27 0 0
LAUDER ESTEE COS INC Equity 518439104   9 61 SH   SOLE   61 0 0
ELEVANCE HEALTH INC Equity 036752103   6 13 SH   SOLE   13 0 0
EMBECTA CORP Equity 29082K105   0 12 SH   SOLE   12 0 0
FIRST TR EXCHANGE-TRADED FD Equity 33738D101   1 31 SH   SOLE   31 0 0
EXCHANGE TRADED CONCEPTS TR Equity 301505889   3 100 SH   SOLE   100 0 0
PROSHARES TR Equity 74347B367   7 500 SH   SOLE   500 0 0
ENBRIDGE INC Equity 29250N105   7 196 SH   SOLE   196 0 0
ENPHASE ENERGY INC Equity 29355A107   2 17 SH   SOLE   17 0 0
EOG RES INC Equity 26875P101   58 483 SH   SOLE   483 0 0
EQUINIX INC Equity 29444U700   15 18 SH   SOLE   18 0 0
EQUINOR ASA Equity 29446M102   4 117 SH   SOLE   117 0 0
EVERSOURCE ENERGY Equity 30040W108   68 1,105 SH   SOLE   1,105 0 0
VANGUARD WORLD FD Equity 921910733   5 62 SH   SOLE   62 0 0
ENERGY TRANSFER L P Equity 29273V100   14 1,000 SH   SOLE   1,000 0 0
ENTERGY CORP NEW Equity 29364G103   6 62 SH   SOLE   62 0 0
EVERGY INC Equity 30034W106   17 330 SH   SOLE   330 0 0
EDWARDS LIFESCIENCES CORP Equity 28176E108   35 455 SH   SOLE   455 0 0
ISHARES INC Equity 46434G822   10 150 SH   SOLE   150 0 0
ISHARES INC Equity 464286400   5 150 SH   SOLE   150 0 0
EXELON CORP Equity 30161N101   3 72 SH   SOLE   72 0 0
EXTRA SPACE STORAGE INC Equity 30225T102   8 49 SH   SOLE   49 0 0
DIAMONDBACK ENERGY INC Equity 25278X109   6 39 SH   SOLE   39 0 0
FIDELITY MERRIMACK STR TR Equity 316188309   3 66 SH   SOLE   66 0 0
FIRST CTZNS BANCSHARES INC N Equity 31946M103   6 4 SH   SOLE   4 0 0
FREEPORT-MCMORAN INC Equity 35671D857   19 435 SH   SOLE   435 0 0
FEDEX CORP Equity 31428X106   5 18 SH   SOLE   18 0 0
FERRELLGAS PARTNERS L LP Equity 315293209   0 5 SH   SOLE   5 0 0
FIDELITY COVINGTON TRUST Equity 316092600   34 519 SH   SOLE   519 0 0
FISERV INC Equity 337738108   3 23 SH   SOLE   23 0 0
FIFTH THIRD BANCORP Equity 316773100   293 8,507 SH   SOLE   8,507 0 0
FIVE BELOW INC Equity 33829M101   2 9 SH   SOLE   9 0 0
FIDELITY COVINGTON TRUST Equity 316092501   28 530 SH   SOLE   530 0 0
SCHWAB STRATEGIC TR Equity 808524763   68 1,232 SH   SOLE   1,232 0 0
FRANCO NEV CORP Equity 351858105   7 60 SH   SOLE   60 0 0
FIRST TR EXCHANGE TRADED FD Equity 336920103   5 51 SH   SOLE   51 0 0
FIRST QUANTUM MINERL F Equity 335934105   1 84 SH   SOLE   84 0 0
FAIRFAX FINL HL F Equity 303901102   9 10 SH   SOLE   10 0 0
FIRST SOLAR INC Equity 336433107   4 25 SH   SOLE   25 0 0
FIDELITY COVINGTON TRUST Equity 316092808   73 511 SH   SOLE   511 0 0
FORTREA HLDGS INC Equity 34965K107   3 85 SH   SOLE   85 0 0
GRAYSCALE BITCOIN TR BTC Equity 389637109   2 47 SH   SOLE   47 0 0
GENERAL DYNAMICS CORP Equity 369550108   6 25 SH   SOLE   25 0 0
VANECK ETF TRUST Equity 92189F106   3 100 SH   SOLE   100 0 0
VANECK ETF TRUST Equity 92189F791   12 312 SH   SOLE   312 0 0
GENERAL ELECTRIC CO Equity 369604301   36 286 SH   SOLE   286 0 0
GE HEALTHCARE TECHNOLOGIES I Equity 36266G107   7 91 SH   SOLE   91 0 0
GEN DIGITAL INC Equity 668771108   3 150 SH   SOLE   150 0 0
GLOBALFOUNDRIES INC Equity G39387108   10 173 SH   SOLE   173 0 0
GILEAD SCIENCES INC Equity 375558103   16 200 SH   SOLE   200 0 0
GENERAL MLS INC Equity 370334104   33 511 SH   SOLE   511 0 0
SPDR GOLD TR Equity 78463V107   141 736 SH   SOLE   736 0 0
GLENCORE PLC F Equity 37827X100   12 1,000 SH   SOLE   1,000 0 0
CORNING INC Equity 219350105   3 111 SH   SOLE   111 0 0
GUGGENHEIM STRATEGIC OPPORTU Equity 40167F101   58 4,495 SH   SOLE   4,495 0 0
BARRICK GOLD CORP Equity 067901108   4 200 SH   SOLE   200 0 0
ALPHABET INC Equity 02079K107   617 4,381 SH   SOLE   4,381 0 0
ALPHABET INC Equity 02079K305   444 3,180 SH   SOLE   3,180 0 0
ISHARES TR Equity 46429B267   20 881 SH   SOLE   881 0 0
GOLDMAN SACHS GROUP INC Equity 38141G104   57 147 SH   SOLE   147 0 0
GOLDMAN SACHS ETF TR Equity 381430107   4 124 SH   SOLE   124 0 0
GSK PLC Equity 37733W204   5 146 SH   SOLE   146 0 0
GOLDMAN SACHS ETF TR Equity 381430503   11 122 SH   SOLE   122 0 0
GARRETT MOTION INC Equity 366505105   1 70 SH   SOLE   70 0 0
HOME DEPOT INC Equity 437076102   109 316 SH   SOLE   316 0 0
ETF SER SOLUTIONS Equity 26922B600   3 500 SH   SOLE   500 0 0
ISHARES TR Equity 46429B663   57 554 SH   SOLE   554 0 0
HEICO CORP NEW Equity 422806208   5 36 SH   SOLE   36 0 0
GLOBAL X FDS Equity 37954Y392   11 541 SH   SOLE   541 0 0
HESS CORP Equity 42809H107   7 52 SH   SOLE   52 0 0
DIREXION SHS ETF TR Equity 25460G617   6 500 SH   SOLE   500 0 0
HALEON PLC Equity 405552100   2 228 SH   SOLE   228 0 0
HILTON WORLDWIDE HLDGS INC Equity 43300A203   6 34 SH   SOLE   34 0 0
HONEYWELL INTL INC Equity 438516106   184 878 SH   SOLE   878 0 0
HEWLETT PACKARD ENTERPRISE C Equity 42824C109   8 500 SH   SOLE   500 0 0
HANCOCK JOHN PFD INCOME FD Equity 41013W108   15 951 SH   SOLE   951 0 0
HP INC Equity 40434L105   10 330 SH   SOLE   330 0 0
BLOCK H & R INC Equity 093671105   8 167 SH   SOLE   167 0 0
HOST HOTELS & RESORTS INC Equity 44107P104   1 45 SH   SOLE   45 0 0
EXCHANGE TRADED CONCEPTS TR Equity 301505723   9 314 SH   SOLE   314 0 0
HUBSPOT INC Equity 443573100   31 54 SH   SOLE   54 0 0
HUMANA INC Equity 444859102   12 26 SH   SOLE   26 0 0
ISHARES TR Equity 464287556   61 447 SH   SOLE   447 0 0
INTERNATIONAL BUSINESS MACHS Equity 459200101   193 1,183 SH   SOLE   1,183 0 0
INTERNTNL CONS AIRLS G F Equity 459348108   1 345 SH   SOLE   345 0 0
INTERCONTINENTAL EXCHANGE IN Equity 45866F104   33 260 SH   SOLE   260 0 0
ISHARES TR Equity 464288224   2 130 SH   SOLE   130 0 0
ISHARES TR Equity 464288448   5 194 SH   SOLE   194 0 0
IDEXX LABS INC Equity 45168D104   28 50 SH   SOLE   50 0 0
ISHARES TR Equity 46432F842   37 527 SH   SOLE   527 0 0
ISHARES INC Equity 46434G103   71 1,412 SH   SOLE   1,412 0 0
ISHARES TR Equity 464288638   13 258 SH   SOLE   258 0 0
ISHARES TR Equity 464288646   5 100 SH   SOLE   100 0 0
ISHARES TR Equity 464287507   51 185 SH   SOLE   185 0 0
ISHARES TR Equity 464287606   75 950 SH   SOLE   950 0 0
ISHARES TR Equity 464287804   18 169 SH   SOLE   169 0 0
ISHARES TR Equity 464287879   19 181 SH   SOLE   181 0 0
ISHARES TR Equity 464287887   9 73 SH   SOLE   73 0 0
ISHARES TR Equity 464288406   3 45 SH   SOLE   45 0 0
ISHARES TR Equity 46429B598   6 126 SH   SOLE   126 0 0
INTEL CORP Equity 458140100   93 1,858 SH   SOLE   1,858 0 0
INTUIT Equity 461202103   1,358 2,172 SH   SOLE   2,172 0 0
IQVIA HLDGS INC Equity 46266C105   19 81 SH   SOLE   81 0 0
PGIM HIGH YIELD BOND FUND IN Equity 69346H100   59 4,791 SH   SOLE   4,791 0 0
GARTNER INC Equity 366651107   5 11 SH   SOLE   11 0 0
ISHARES TR Equity 464288752   37 363 SH   SOLE   363 0 0
ISHARES TR Equity 464287150   156 1,486 SH   SOLE   1,486 0 0
ITT INC Equity 45073V108   3 23 SH   SOLE   23 0 0
ILLINOIS TOOL WKS INC Equity 452308109   8 31 SH   SOLE   31 0 0
ISHARES TR Equity 464287408   14 80 SH   SOLE   80 0 0
ISHARES TR Equity 464287200   547 1,146 SH   SOLE   1,146 0 0
ISHARES TR Equity 464287309   89 1,180 SH   SOLE   1,180 0 0
INVESCO LTD Equity G491BT108   2 112 SH   SOLE   112 0 0
ISHARES TR Equity 464287622   47 180 SH   SOLE   180 0 0
ISHARES TR Equity 464287598   39,985 241,966 SH   SOLE   241,966 0 0
ISHARES TR Equity 464287614   48,191 158,957 SH   SOLE   158,957 0 0
ISHARES TR Equity 464287655   218 1,088 SH   SOLE   1,088 0 0
ISHARES TR Equity 464287630   8,435 54,306 SH   SOLE   54,306 0 0
ISHARES TR Equity 464287648   8,379 33,223 SH   SOLE   33,223 0 0
ISHARES TR Equity 464287481   14,268 136,592 SH   SOLE   136,592 0 0
ISHARES TR Equity 464287499   133 1,711 SH   SOLE   1,711 0 0
ISHARES TR Equity 464287473   12,798 110,050 SH   SOLE   110,050 0 0
ISHARES TR Equity 46432F834   5,890 90,714 SH   SOLE   90,714 0 0
ISHARES TR Equity 464287713   33 1,447 SH   SOLE   1,447 0 0
JD.COM INC Equity 47215P106   1 21 SH   SOLE   21 0 0
JEFFERIES FINL GROUP INC Equity 47233W109   8 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON Equity 478160104   252 1,607 SH   SOLE   1,607 0 0
JPMORGAN CHASE & CO Equity 46625H100   327 1,923 SH   SOLE   1,923 0 0
J P MORGAN EXCHANGE TRADED F Equity 46641Q886   2 25 SH   SOLE   25 0 0
J P MORGAN EXCHANGE TRADED F Equity 46641Q837   10 200 SH   SOLE   200 0 0
KYNDRYL HLDGS INC Equity 50155Q100   4 180 SH   SOLE   180 0 0
KEYSIGHT TECHNOLOGIES INC Equity 49338L103   8 50 SH   SOLE   50 0 0
KRAFT HEINZ CO Equity 500754106   1 23 SH   SOLE   23 0 0
SPDR SER TR Equity 78464A789   32 700 SH   SOLE   700 0 0
KKR & CO INC Equity 48251W104   3 34 SH   SOLE   34 0 0
KLA CORP Equity 482480100   40 68 SH   SOLE   68 0 0
KIMBERLY-CLARK CORP Equity 494368103   10 80 SH   SOLE   80 0 0
KINDER MORGAN INC DEL Equity 49456B101   6 348 SH   SOLE   348 0 0
KNIGHT-SWIFT TRANSN HLDGS IN Equity 499049104   2 33 SH   SOLE   33 0 0
COCA COLA CO Equity 191216100   361 6,118 SH   SOLE   6,118 0 0
EASTMAN KODAK CO Equity 277461406   0 1 SH   SOLE   1 0 0
KOSMOS ENERGY LTD Equity 500688106   2 230 SH   SOLE   230 0 0
GLOBAL X FDS Equity 37954Y178   3 300 SH   SOLE   300 0 0
KAYNE ANDERSON ENERGY INFRST Equity 486606106   26 3,000 SH   SOLE   3,000 0 0
LIBERTY ENERGY INC Equity 53115L104   15 800 SH   SOLE   800 0 0
LUCID GROUP INC Equity 549498103   0 5 SH   SOLE   5 0 0
LENNAR CORP Equity 526057104   13 90 SH   SOLE   90 0 0
LABORATORY CORP AMER HLDGS Equity 50540R409   19 85 SH   SOLE   85 0 0
L3HARRIS TECHNOLOGIES INC Equity 502431109   4 19 SH   SOLE   19 0 0
LINDE PLC Equity G54950103   19 46 SH   SOLE   46 0 0
GLOBAL X FDS Equity 37954Y855   3 66 SH   SOLE   66 0 0
ELI LILLY & CO Equity 532457108   160 274 SH   SOLE   274 0 0
LOCKHEED MARTIN CORP Equity 539830109   252 556 SH   SOLE   556 0 0
LOWES COS INC Equity 548661107   8 36 SH   SOLE   36 0 0
LAM RESEARCH CORP Equity 512807108   62 80 SH   SOLE   80 0 0
LVMH MOET HENNESSY LOU F Equity 502441306   18 111 SH   SOLE   111 0 0
LAMB WESTON HLDGS INC Equity 513272104   11 100 SH   SOLE   100 0 0
LYNAS RARE EARTHS ORDF Equity Q5683J210   10 2,000 SH   SOLE   2,000 0 0
LIVE NATION ENTERTAINMENT IN Equity 538034109   1 14 SH   SOLE   14 0 0
MASTERCARD INCORPORATED Equity 57636Q104   23 54 SH   SOLE   54 0 0
MARRIOTT INTL INC NEW Equity 571903202   16 72 SH   SOLE   72 0 0
ISHARES TR Equity 464288588   9 98 SH   SOLE   98 0 0
MCDONALDS CORP Equity 580135101   60 203 SH   SOLE   203 0 0
MCKESSON CORP Equity 58155Q103   81 174 SH   SOLE   174 0 0
MOODYS CORP Equity 615369105   7 18 SH   SOLE   18 0 0
MONDELEZ INTL INC Equity 609207105   51 705 SH   SOLE   705 0 0
MEDTRONIC PLC Equity G5960L103   66 803 SH   SOLE   803 0 0
SPDR S&P MIDCAP 400 ETF TR Equity 78467Y107   74 145 SH   SOLE   145 0 0
META PLATFORMS INC Equity 30303M102   45 128 SH   SOLE   128 0 0
MANULIFE FINL CORP Equity 56501R106   5 218 SH   SOLE   218 0 0
DIREXION SHS ETF TR Equity 25459W730   33 750 SH   SOLE   750 0 0
MITSUI & CO LTD F Equity 606827202   7 10 SH   SOLE   10 0 0
MARSH & MCLENNAN COS INC Equity 571748102   8 42 SH   SOLE   42 0 0
3M CO Equity 88579Y101   22 200 SH   SOLE   200 0 0
MAXIMUS INC Equity 577933104   3 39 SH   SOLE   39 0 0
MONSTER BEVERAGE CORP NEW Equity 61174X109   16 282 SH   SOLE   282 0 0
ALTRIA GROUP INC Equity 02209S103   22 552 SH   SOLE   552 0 0
MARATHON PETE CORP Equity 56585A102   200 1,347 SH   SOLE   1,347 0 0
MPLX LP Equity 55336V100   20 532 SH   SOLE   532 0 0
MEDICAL PPTYS TRUST INC Equity 58463J304   2 397 SH   SOLE   397 0 0
MERCK & CO INC Equity 58933Y105   134 1,229 SH   SOLE   1,229 0 0
MORGAN STANLEY Equity 617446448   41 445 SH   SOLE   445 0 0
MICROSOFT CORP Equity 594918104   1,639 4,358 SH   SOLE   4,358 0 0
MOTOROLA SOLUTIONS INC Equity 620076307   20 64 SH   SOLE   64 0 0
MICROSTRATEGY INC Equity 594972408   18 29 SH   SOLE   29 0 0
M & T BK CORP Equity 55261F104   5 35 SH   SOLE   35 0 0
METTLER TOLEDO INTERNATIONAL Equity 592688105   4 3 SH   SOLE   3 0 0
VAIL RESORTS INC Equity 91879Q109   0 2 SH   SOLE   2 0 0
MICRON TECHNOLOGY INC Equity 595112103   5 60 SH   SOLE   60 0 0
ISHARES TR Equity 464288414   250 2,308 SH   SOLE   2,308 0 0
MITSUBISHI UFJ FINL GROUP IN Equity 606822104   17 2,000 SH   SOLE   2,000 0 0
ISHARES TR Equity 464288695   9 99 SH   SOLE   99 0 0
NUVEEN QUALITY MUNCP INCOME Equity 67066V101   34 3,000 SH   SOLE   3,000 0 0
NUVEEN AMT FREE QLTY MUN INC Equity 670657105   33 3,000 SH   SOLE   3,000 0 0
NEXTERA ENERGY INC Equity 65339F101   128 2,105 SH   SOLE   2,105 0 0
NEWMONT CORP Equity 651639106   5 130 SH   SOLE   130 0 0
NETFLIX INC Equity 64110L106   26 54 SH   SOLE   54 0 0
NISOURCE INC Equity 65473P105   5 181 SH   SOLE   181 0 0
NIO INC Equity 62914V106   3 300 SH   SOLE   300 0 0
NEW JERSEY RES CORP Equity 646025106   26 574 SH   SOLE   574 0 0
NIKE INC Equity 654106103   3 28 SH   SOLE   28 0 0
NET LEASE OFFICE PROPERTIES Equity 64110Y108   0 6 SH   SOLE   6 0 0
NORTHROP GRUMMAN CORP Equity 666807102   26 55 SH   SOLE   55 0 0
NOKIA CORP Equity 654902204   3 1,000 SH   SOLE   1,000 0 0
NOV INC Equity 62955J103   4 217 SH   SOLE   217 0 0
SUNNOVA ENERGY INTL INC. Equity 86745K104   1 71 SH   SOLE   71 0 0
NORFOLK SOUTHN CORP Equity 655844108   89 378 SH   SOLE   378 0 0
NETAPP INC Equity 64110D104   7 85 SH   SOLE   85 0 0
NORTHERN TR CORP Equity 665859104   5 56 SH   SOLE   56 0 0
NVIDIA CORPORATION Equity 67066G104   234 472 SH   SOLE   472 0 0
NUVEEN AMT FREE MUN CR INC F Equity 67071L106   67 5,700 SH   SOLE   5,700 0 0
NOVARTIS AG Equity 66987V109   9 90 SH   SOLE   90 0 0
NXP SEMICONDUCTORS N V Equity N6596X109   31 136 SH   SOLE   136 0 0
OCUPHIRE PHARMA INC Equity 67577R102   0 5 SH   SOLE   5 0 0
ORGANON & CO Equity 68622V106   1 63 SH   SOLE   63 0 0
ONEOK INC NEW Equity 682680103   44 629 SH   SOLE   629 0 0
OKTA INC Equity 679295105   1 13 SH   SOLE   13 0 0
ON SEMICONDUCTOR CORP Equity 682189105   6 73 SH   SOLE   73 0 0
ONTO INNOVATION INC Equity 683344105   15 100 SH   SOLE   100 0 0
OPKO HEALTH INC Equity 68375N103   6 3,950 SH   SOLE   3,950 0 0
RIVERNORTH DOUBLELINE STRATE Equity 76882G107   8 1,000 SH   SOLE   1,000 0 0
OPTEC INTERNTNL INC 005 Equity 68386M102   0 300 SH   SOLE   300 0 0
OSISKO GOLD ROYALTIES LTD Equity 68827L101   16 1,109 SH   SOLE   1,109 0 0
ORACLE CORP Equity 68389X105   11 100 SH   SOLE   100 0 0
OLD REP INTL CORP Equity 680223104   34 1,145 SH   SOLE   1,145 0 0
OSHKOSH CORP Equity 688239201   6 53 SH   SOLE   53 0 0
OPEN TEXT CORP Equity 683715106   3 67 SH   SOLE   67 0 0
OTIS WORLDWIDE CORP Equity 68902V107   5 57 SH   SOLE   57 0 0
OATLY GROUP AB Equity 67421J108   0 37 SH   SOLE   37 0 0
OVINTIV INC Equity 69047Q102   4 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP Equity 674599105   10 160 SH   SOLE   160 0 0
PAN AMERN SILVER CORP Equity 697900108   10 619 SH   SOLE   619 0 0
PALO ALTO NETWORKS INC Equity 697435105   173 587 SH   SOLE   587 0 0
PARAMOUNT GLOBAL Equity 92556H206   3 199 SH   SOLE   199 0 0
GLOBAL X FDS Equity 37954Y673   8 228 SH   SOLE   228 0 0
PAYSIGN INC Equity 70451A104   5 1,880 SH   SOLE   1,880 0 0
PAYCHEX INC Equity 704326107   4 31 SH   SOLE   31 0 0
PEMBINA PIPELINE CORP Equity 706327103   7 212 SH   SOLE   212 0 0
INVESCO EXCH TRADED FD TR II Equity 46138G847   2 136 SH   SOLE   136 0 0
INVESCO EXCHANGE TRADED FD T Equity 46137V134   4 143 SH   SOLE   143 0 0
PIEDMONT OFFICE REALTY TR IN Equity 720190206   8 1,127 SH   SOLE   1,127 0 0
PUBLIC SVC ENTERPRISE GRP IN Equity 744573106   5 82 SH   SOLE   82 0 0
PEPSICO INC Equity 713448108   138 812 SH   SOLE   812 0 0
PFIZER INC Equity 717081103   132 4,579 SH   SOLE   4,579 0 0
PROCTER AND GAMBLE CO Equity 742718109   528 3,604 SH   SOLE   3,604 0 0
PARKER-HANNIFIN CORP Equity 701094104   61 132 SH   SOLE   132 0 0
INVESCO EXCHANGE TRADED FD T Equity 46137V142   165 2,712 SH   SOLE   2,712 0 0
PIPER SANDLER COMPANIES Equity 724078100   7 41 SH   SOLE   41 0 0
INVESCO EXCHANGE TRADED FD T Equity 46137V662   5 61 SH   SOLE   61 0 0
PROLOGIS INC. Equity 74340W103   6 48 SH   SOLE   48 0 0
PALANTIR TECHNOLOGIES INC Equity 69608A108   27 1,550 SH   SOLE   1,550 0 0
PHILIP MORRIS INTL INC Equity 718172109   13 136 SH   SOLE   136 0 0
PIMCO MUN INCOME FD III Equity 72201A103   18 2,480 SH   SOLE   2,480 0 0
PNC FINL SVCS GROUP INC Equity 693475105   260 1,681 SH   SOLE   1,681 0 0
PENTAIR PLC Equity G7S00T104   5 67 SH   SOLE   67 0 0
PORTLAND GEN ELEC CO Equity 736508847   3 78 SH   SOLE   78 0 0
INVESCO EXCHANGE TRADED FD T Equity 46137V100   9 100 SH   SOLE   100 0 0
PRAXIS PRECISION MEDICINES I Equity 74006W207   0 21 SH   SOLE   21 0 0
PRUDENTIAL FINL INC Equity 744320102   10 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II Equity 46138E115   5 102 SH   SOLE   102 0 0
PHILLIPS 66 Equity 718546104   3 25 SH   SOLE   25 0 0
PAYPAL HLDGS INC Equity 70450Y103   104 1,687 SH   SOLE   1,687 0 0
PAZOO INC Equity 70454Q304   0 20,000 SH   SOLE   20,000 0 0
INDEXIQ ETF TR Equity 45409B107   1 20 SH   SOLE   20 0 0
FIRST TR EXCHANGE-TRADED FD Equity 33733E500   8 200 SH   SOLE   200 0 0
QUALCOMM INC Equity 747525103   4 26 SH   SOLE   26 0 0
SPDR INDEX SHS FDS Equity 78463X426   2 32 SH   SOLE   32 0 0
INVESCO QQQ TR Equity 46090E103   344 840 SH   SOLE   840 0 0
INVESCO EXCH TRADED FD TR II Equity 46138G631   16 603 SH   SOLE   603 0 0
INVESCO EXCH TRADED FD TR II Equity 46138G649   72 425 SH   SOLE   425 0 0
QORVO INC Equity 74736K101   1 7 SH   SOLE   7 0 0
QUANTUM SI INC Equity 74765K105   0 100 SH   SOLE   100 0 0
RECKITT BENCKISER GROU F Equity 756255204   3 223 SH   SOLE   223 0 0
PIMCO STRATEGIC INCOME FD Equity 72200X104   73 12,000 SH   SOLE   12,000 0 0
RADIAN GROUP INC Equity 750236101   17 585 SH   SOLE   585 0 0
REGENERON PHARMACEUTICALS Equity 75886F107   4 5 SH   SOLE   5 0 0
RESIDEO TECHNOLOGIES INC Equity 76118Y104   2 119 SH   SOLE   119 0 0
REAL GOODS SOLAR XXX Equity 75601N500   0 1 SH   SOLE   1 0 0
POLARITYTE INC Equity 731094207   0 8 SH   SOLE   8 0 0
RH Equity 74967X103   2 6 SH   SOLE   6 0 0
ROCHE HLDG AG F Equity 771195104   5 148 SH   SOLE   148 0 0
TRANSOCEAN LTD Equity H8817H100   9 1,400 SH   SOLE   1,400 0 0
RIO TINTO PLC Equity 767204100   18 240 SH   SOLE   240 0 0
RIVIAN AUTOMOTIVE INC Equity 76954A103   7 300 SH   SOLE   300 0 0
RAYMOND JAMES FINL INC Equity 754730109   5 45 SH   SOLE   45 0 0
EXCHANGE TRADED CONCEPTS TR Equity 301505707   3 44 SH   SOLE   44 0 0
ROPER TECHNOLOGIES INC Equity 776696106   101 185 SH   SOLE   185 0 0
ROSS STORES INC Equity 778296103   5 37 SH   SOLE   37 0 0
REGAL REXNORD CORPORATION Equity 758750103   5 35 SH   SOLE   35 0 0
REPUBLIC SVCS INC Equity 760759100   20 122 SH   SOLE   122 0 0
RTX CORPORATION Equity 75513E101   90 1,072 SH   SOLE   1,072 0 0
SUNRUN INC Equity 86771W105   1 42 SH   SOLE   42 0 0
SPDR SER TR Equity 78464A607   6 64 SH   SOLE   64 0 0
SAGE THERAPEUTICS INC Equity 78667J108   1 35 SH   SOLE   35 0 0
SAP SE Equity 803054204   4 24 SH   SOLE   24 0 0
STARBUCKS CORP Equity 855244109   45 472 SH   SOLE   472 0 0
SCHWAB STRATEGIC TR Equity 808524607   38 814 SH   SOLE   814 0 0
SCHWAB STRATEGIC TR Equity 808524888   15 429 SH   SOLE   429 0 0
SCHWAB STRATEGIC TR Equity 808524797   184 2,422 SH   SOLE   2,422 0 0
SCHWAB STRATEGIC TR Equity 808524805   7 190 SH   SOLE   190 0 0
SCHWAB STRATEGIC TR Equity 808524847   15 713 SH   SOLE   713 0 0
SCHWAB STRATEGIC TR Equity 808524201   48 851 SH   SOLE   851 0 0
SCOPUS BIOPHARMA INC Equity 809171101   0 100 SH   SOLE   100 0 0
GLOBAL X FDS Equity 37960A669   3 142 SH   SOLE   142 0 0
SPDR SER TR Equity 78464A763   3,108 24,872 SH   SOLE   24,872 0 0
SANDOZ GROUP AG F Equity 799926100   1 18 SH   SOLE   18 0 0
SEA LTD Equity 81141R100   1 26 SH   SOLE   26 0 0
SAFEGUARD SCIENTIFICS INC Equity 786449207   0 27 SH   SOLE   27 0 0
SIGMATRON INTL INC Equity 82661L101   8 2,666 SH   SOLE   2,666 0 0
ISHARES TR Equity 46436E718   41 408 SH   SOLE   408 0 0
SHELL PLC Equity 780259305   7 100 SH   SOLE   100 0 0
SPDR SER TR Equity 78468R739   2 40 SH   SOLE   40 0 0
SHERWIN WILLIAMS CO Equity 824348106   26 84 SH   SOLE   84 0 0
ISHARES TR Equity 46434V407   1 17 SH   SOLE   17 0 0
SIEMENS A G F Equity 826197501   4 44 SH   SOLE   44 0 0
SVB FINL GROUP Equity 78486Q101   0 45 SH   SOLE   45 0 0
SMUCKER J M CO Equity 832696405   0 2 SH   SOLE   2 0 0
SNAP INC Equity 83304A106   7 386 SH   SOLE   386 0 0
SYNOPSYS INC Equity 871607107   7 14 SH   SOLE   14 0 0
SANOFI Equity 80105N105   7 142 SH   SOLE   142 0 0
SOUTHERN CO Equity 842587107   197 2,812 SH   SOLE   2,812 0 0
SOFI TECHNOLOGIES INC Equity 83406F102   0 1 SH   SOLE   1 0 0
SOUTH32 LTD F Equity 84473L105   0 40 SH   SOLE   40 0 0
ISHARES TR Equity 464287523   10 18 SH   SOLE   18 0 0
SPECTRUM BRANDS HLDGS INC NE Equity 84790A105   4 45 SH   SOLE   45 0 0
SPDR INDEX SHS FDS Equity 78463X889   204 5,985 SH   SOLE   5,985 0 0
S&P GLOBAL INC Equity 78409V104   46 105 SH   SOLE   105 0 0
SPDR SER TR Equity 78464A805   1,249 21,375 SH   SOLE   21,375 0 0
DIREXION SHS ETF TR Equity 25459W862   63 603 SH   SOLE   603 0 0
SPDR S&P 500 ETF TR Equity 78462F103   612 1,287 SH   SOLE   1,287 0 0
SPDR SER TR Equity 78468R788   75 1,903 SH   SOLE   1,903 0 0
CONSTELLATION BRANDS INC Equity 21036P108   10 43 SH   SOLE   43 0 0
STRYKER CORPORATION Equity 863667101   18 61 SH   SOLE   61 0 0
SYSCO CORP Equity 871829107   72 988 SH   SOLE   988 0 0
AT&T INC Equity 00206R102   183 10,905 SH   SOLE   10,905 0 0
TORONTO DOMINION BK ONT Equity 891160509   13 200 SH   SOLE   200 0 0
TRANSDIGM GROUP INC Equity 893641100   141 139 SH   SOLE   139 0 0
FIRST TR EXCHANGE-TRADED FD Equity 33738R118   13 200 SH   SOLE   200 0 0
TELADOC HEALTH INC Equity 87918A105   1 40 SH   SOLE   40 0 0
TE CONNECTIVITY LTD Equity H84989104   3 18 SH   SOLE   18 0 0
TERADYNE INC Equity 880770102   16 150 SH   SOLE   150 0 0
TEVA PHARMACEUTICAL INDS LTD Equity 881624209   1 100 SH   SOLE   100 0 0
TRUIST FINL CORP Equity 89832Q109   2 62 SH   SOLE   62 0 0
SPDR SER TR Equity 78468R721   2 47 SH   SOLE   47 0 0
TARGET CORP Equity 87612E106   29 203 SH   SOLE   203 0 0
TENET HEALTHCARE CORP Equity 88033G407   0 2 SH   SOLE   2 0 0
ISHARES TR Equity 464287176   15 140 SH   SOLE   140 0 0
TJX COS INC NEW Equity 872540109   36 380 SH   SOLE   380 0 0
ISHARES TR Equity 464287432   1 11 SH   SOLE   11 0 0
TOYOTA MOTOR CORP Equity 892331307   9 50 SH   SOLE   50 0 0
THERMO FISHER SCIENTIFIC INC Equity 883556102   69 129 SH   SOLE   129 0 0
DIREXION SHS ETF TR Equity 25459W847   80 2,025 SH   SOLE   2,025 0 0
PROSHARES TR Equity 74347B508   7 156 SH   SOLE   156 0 0
TRAVELERS COMPANIES INC Equity 89417E109   17 89 SH   SOLE   89 0 0
TESLA INC Equity 88160R101   3,562 14,334 SH   SOLE   14,334 0 0
TIDAL ETF TR II Equity 88634T709   20 1,690 SH   SOLE   1,690 0 0
TAIWAN SEMICONDUCTOR MFG LTD Equity 874039100   12 112 SH   SOLE   112 0 0
TYSON FOODS INC Equity 902494103   3 55 SH   SOLE   55 0 0
THE TRADE DESK INC Equity 88339J105   12 165 SH   SOLE   165 0 0
TOTALENERGIES SE Equity 89151E109   27 400 SH   SOLE   400 0 0
TWILIO INC Equity 90138F102   1 19 SH   SOLE   19 0 0
TEXAS INSTRS INC Equity 882508104   34 200 SH   SOLE   200 0 0
UBER TECHNOLOGIES INC Equity 90353T100   15 250 SH   SOLE   250 0 0
UNILEVER PLC Equity 904767704   7 142 SH   SOLE   142 0 0
UNITEDHEALTH GROUP INC Equity 91324P102   144 274 SH   SOLE   274 0 0
UNION PAC CORP Equity 907818108   294 1,196 SH   SOLE   1,196 0 0
UNITED PARCEL SERVICE INC Equity 911312106   56 355 SH   SOLE   355 0 0
US BANCORP DEL Equity 902973304   236 5,451 SH   SOLE   5,451 0 0
US FOODS HLDG CORP Equity 912008109   5 116 SH   SOLE   116 0 0
UNITED STS LIME & MINERALS I Equity 911922102   4 18 SH   SOLE   18 0 0
COHEN & STEERS INFRASTRUCTUR Equity 19248A109   32 1,495 SH   SOLE   1,495 0 0
VISA INC Equity 92826C839   216 829 SH   SOLE   829 0 0
MARRIOTT VACATIONS WORLDWIDE Equity 57164Y107   0 4 SH   SOLE   4 0 0
VAPOTHERM INC Equity 922107305   1 536 SH   SOLE   536 0 0
VANGUARD INDEX FDS Equity 922908751   0 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS Equity 922908611   25 139 SH   SOLE   139 0 0
VANGUARD WORLD FDS Equity 92204A306   0 4 SH   SOLE   4 0 0
VANGUARD TAX-MANAGED FDS Equity 921943858   22,288 465,298 SH   SOLE   465,298 0 0
VEEVA SYS INC Equity 922475108   3 16 SH   SOLE   16 0 0
V F CORP Equity 918204108   0 2 SH   SOLE   2 0 0
VANGUARD WELLINGTON FD Equity 921935706   38 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS Equity 92204A702   53 110 SH   SOLE   110 0 0
VANGUARD WORLD FDS Equity 92204A504   1 4 SH   SOLE   4 0 0
VANGUARD SPECIALIZED FUNDS Equity 921908844   57 337 SH   SOLE   337 0 0
VANGUARD ADMIRAL FDS INC Equity 921932794   60 557 SH   SOLE   557 0 0
VANGUARD ADMIRAL FDS INC Equity 921932778   205 2,313 SH   SOLE   2,313 0 0
INVESCO ADVANTAGE MUN INCOME Equity 46132E103   25 3,000 SH   SOLE   3,000 0 0
INVESCO MUNICIPAL TRUST Equity 46131J103   8 850 SH   SOLE   850 0 0
VALERO ENERGY CORP Equity 91913Y100   26 200 SH   SOLE   200 0 0
VERALTO CORP Equity 92338C103   5 60 SH   SOLE   60 0 0
VULCAN MATLS CO Equity 929160109   51 226 SH   SOLE   226 0 0
VANGUARD INDEX FDS Equity 922908553   62 698 SH   SOLE   698 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042676   2 48 SH   SOLE   48 0 0
VANGUARD INDEX FDS Equity 922908512   357 2,461 SH   SOLE   2,461 0 0
VANGUARD INDEX FDS Equity 922908363   22 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS Equity 922908538   103 469 SH   SOLE   469 0 0
VANGUARD WORLD FDS Equity 92204A876   7 53 SH   SOLE   53 0 0
VERISK ANALYTICS INC Equity 92345Y106   6 25 SH   SOLE   25 0 0
VERTIV HOLDINGS CO Equity 92537N108   4 83 SH   SOLE   83 0 0
VERTEX PHARMACEUTICALS INC Equity 92532F100   8 19 SH   SOLE   19 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042718   53 464 SH   SOLE   464 0 0
VISTRA CORP Equity 92840M102   28 715 SH   SOLE   715 0 0
VANGUARD INDEX FDS Equity 922908769   936 3,945 SH   SOLE   3,945 0 0
VIATRIS INC Equity 92556V106   4 357 SH   SOLE   357 0 0
VANGUARD INDEX FDS Equity 922908744   973 6,511 SH   SOLE   6,511 0 0
VANGUARD SCOTTSDALE FDS Equity 92206C664   16 196 SH   SOLE   196 0 0
VANGUARD INDEX FDS Equity 922908736   337 1,084 SH   SOLE   1,084 0 0
VOLKSWAGEN A G F Equity 928662600   18 1,413 SH   SOLE   1,413 0 0
VANGUARD INTL EQUITY INDEX F Equity 922042858   7,389 179,786 SH   SOLE   179,786 0 0
VANGUARD INDEX FDS Equity 922908652   32 196 SH   SOLE   196 0 0
VANGUARD STAR FDS Equity 921909768   74 1,277 SH   SOLE   1,277 0 0
VERIZON COMMUNICATIONS INC Equity 92343V104   128 3,399 SH   SOLE   3,399 0 0
WABTEC Equity 929740108   1 5 SH   SOLE   5 0 0
WALGREENS BOOTS ALLIANCE INC Equity 931427108   3 100 SH   SOLE   100 0 0
WARNER BROS DISCOVERY INC Equity 934423104   30 2,680 SH   SOLE   2,680 0 0
WASTE CONNECTIONS INC Equity 94106B101   33 224 SH   SOLE   224 0 0
WOODSIDE ENERGY GROUP LTD Equity 980228308   2 90 SH   SOLE   90 0 0
WESTPAC BANKING LT ORDF Equity Q97417101   4 250 SH   SOLE   250 0 0
WEC ENERGY GROUP INC Equity 92939U106   76 900 SH   SOLE   900 0 0
WELLTOWER INC Equity 95040Q104   41 453 SH   SOLE   453 0 0
WELLS FARGO CO NEW Equity 949746101   44 897 SH   SOLE   897 0 0
WASTE MGMT INC DEL Equity 94106L109   45 250 SH   SOLE   250 0 0
WILLIAMS COS INC Equity 969457100   37 1,074 SH   SOLE   1,074 0 0
WARNER MUSIC GROUP CORP Equity 934550203   2 45 SH   SOLE   45 0 0
WALMART INC Equity 931142103   23 149 SH   SOLE   149 0 0
WP CAREY INC Equity 92936U109   6 94 SH   SOLE   94 0 0
WATSCO INC Equity 942622200   16 37 SH   SOLE   37 0 0
WILLIS TOWERS WATSON PLC LTD Equity G96629103   7 29 SH   SOLE   29 0 0
WOODWARD INC Equity 980745103   14 101 SH   SOLE   101 0 0
SPDR SER TR Equity 78464A870   67 749 SH   SOLE   749 0 0
SELECT SECTOR SPDR TR Equity 81369Y506   20 241 SH   SOLE   241 0 0
SELECT SECTOR SPDR TR Equity 81369Y605   23 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR Equity 81369Y704   23 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR Equity 81369Y209   2 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TR Equity 81369Y407   16 88 SH   SOLE   88 0 0
EXXON MOBIL CORP Equity 30231G102   756 7,559 SH   SOLE   7,559 0 0
SPDR SER TR Equity 78468R556   96 699 SH   SOLE   699 0 0
XPENG INC Equity 98422D105   7 510 SH   SOLE   510 0 0
XYLEM INC Equity 98419M100   110 966 SH   SOLE   966 0 0
YUM BRANDS INC Equity 988498101   12 89 SH   SOLE   89 0 0
YUM CHINA HLDGS INC Equity 98850P109   3 60 SH   SOLE   60 0 0
ZIMMER BIOMET HOLDINGS INC Equity 98956P102   5 45 SH   SOLE   45 0 0
ZEBRA TECHNOLOGIES CORPORATI Equity 989207105   5 18 SH   SOLE   18 0 0
ZIMVIE INC Equity 98888T107   0 4 SH   SOLE   4 0 0
PIMCO ETF TR Equity 72201R882   9 100 SH   SOLE   100 0 0
ZOETIS INC Equity 98978V103   59 299 SH   SOLE   299 0 0