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
AFLAC INC COM 001055102   4 36 SH   SOLE   0 0 36
AT&T INC COM 00206R102   72 2,494 SH   SOLE   0 0 2,494
ABBOTT LABS COM 002824100   163 1,201 SH   SOLE   0 0 1,201
ABBVIE INC COM 00287Y109   315 1,695 SH   SOLE   0 0 1,695
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   102 3,224 SH   SOLE   0 0 3,224
ADEIA INC COM 00676P107   1 43 SH   SOLE   0 0 43
ADOBE INC COM 00724F101   302 780 SH   SOLE   0 0 780
AIRBNB INC COM CL A 009066101   43 325 SH   SOLE   0 0 325
AIR LEASE CORP CL A 00912X302   26 438 SH   SOLE   0 0 438
AIR PRODS &CHEMS INC COM 009158106   694 2,459 SH   SOLE   0 0 2,459
ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201   15 6,347 SH   SOLE   0 0 6,347
ALPHABET INC CAP STK CL C 02079K107   5,126 28,896 SH   SOLE   0 0 28,896
ALPHABET INC CAP STK CL A 02079K305   3,496 19,837 SH   SOLE   0 0 19,837
ALTRIA GROUP INC COM 02209S103   322 5,500 SH   SOLE   0 0 5,500
AMAZON COM INC COM 023135106   1,937 8,831 SH   SOLE   0 0 8,831
AMEREN CORP COM 023608102   0 4 SH   SOLE   0 0 4
AMERESCO INC CL A 02361E108   21 1,400 SH   SOLE   0 0 1,400
AMENTUM HOLDINGS INC COM 023939101   2 69 SH   SOLE   0 0 69
AMERICAN ELEC PWR CO INC COM 025537101   0 4 SH   SOLE   0 0 4
AMERICAN EXPRESS CO COM 025816109   1,225 3,841 SH   SOLE   0 0 3,841
AMERICAN INTL GROUP INC COM NEW 026874784   3 33 SH   SOLE   0 0 33
AMERICAN TOWER CORP NEW COM 03027X100   880 3,981 SH   SOLE   0 0 3,981
AMGEN INC COM 031162100   32 113 SH   SOLE   0 0 113
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   26 300 SH   SOLE   0 0 300
ANALOG DEVICES INC COM 032654105   482 2,023 SH   SOLE   0 0 2,023
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   9,278 45,223 SH   SOLE   0 0 45,223
APPLIED MATLS INC COM 038222105   888 4,850 SH   SOLE   0 0 4,850
ARM HOLDINGS PLC SPONSORED ADS 042068205   16 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   63 900 SH   SOLE   0 0 900
AUTOMATIC DATA PROCESSING IN COM 053015103   43 139 SH   SOLE   0 0 139
AUTOZONE INC COM 053332102   141 38 SH   SOLE   0 0 38
AVALONBAY CMNTYS INC COM 053484101   0 1 SH   SOLE   0 0 1
AVERY DENNISON CORP COM 053611109   0 2 SH   SOLE   0 0 2
AVIDITY BIOSCIENCES INC COM 05370A108   1 50 SH   SOLE   0 0 50
BWX TECHNOLOGIES INC COM 05605H100   22 155 SH   SOLE   0 0 155
BANK AMERICA CORP COM 060505104   113 2,381 SH   SOLE   0 0 2,381
BANK NEW YORK MELLON CORP COM 064058100   1 11 SH   SOLE   0 0 11
BECTON DICKINSON &CO COM 075887109   0 1 SH   SOLE   0 0 1
BENTLEY SYS INC COM CL B 08265T208   21 385 SH   SOLE   0 0 385
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,314 2,704 SH   SOLE   0 0 2,704
BEST BUY INC COM 086516101   2 35 SH   SOLE   0 0 35
BHP GROUP LTD SPONSORED ADS 088606108   13 275 SH   SOLE   0 0 275
BEYOND MEAT INC COM 08862E109   0 115 SH   SOLE   0 0 115
BIOGEN INC COM 09062X103   10 83 SH   SOLE   0 0 83
BIRKS GROUP INC CL A COM 09088U109   2 1,750 SH   SOLE   0 0 1,750
BLACKSTONE INC COM 09260D107   90 602 SH   SOLE   0 0 602
BLACKROCK INC COM 09290D101   3 3 SH   SOLE   0 0 3
BOEING CO COM 097023105   21 101 SH   SOLE   0 0 101
BOOKING HOLDINGS INC COM 09857L108   58 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16 155 SH   SOLE   0 0 155
BXP INC COM 101121101   20 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM 101137107   430 4,000 SH   SOLE   0 0 4,000
BRIGHTHOUSE FINL INC COM 10922N103   1 12 SH   SOLE   0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108   1 14 SH   SOLE   0 0 14
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   59 1,255 SH   SOLE   0 0 1,255
BROADCOM INC COM 11135F101   64 233 SH   SOLE   0 0 233
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   21 509 SH   SOLE   0 0 509
BROWN FORMAN CORP CL B 115637209   23 837 SH   SOLE   0 0 837
BRUNSWICK CORP COM 117043109   15 270 SH   SOLE   0 0 270
CDW CORP COM 12514G108   6 35 SH   SOLE   0 0 35
CME GROUP INC COM 12572Q105   1 3 SH   SOLE   0 0 3
CMS ENERGY CORP COM 125896100   2 30 SH   SOLE   0 0 30
CSX CORP COM 126408103   0 14 SH   SOLE   0 0 14
CVS HEALTH CORP COM 126650100   14 200 SH   SOLE   0 0 200
CABOT CORP COM 127055101   15 200 SH   SOLE   0 0 200
CAPITAL ONE FINL CORP COM 14040H105   53 247 SH   SOLE   0 0 247
CARLISLE COS INC COM 142339100   22 58 SH   SOLE   0 0 58
CASEYS GEN STORES INC COM 147528103   25 49 SH   SOLE   0 0 49
CATERPILLAR INC COM 149123101   83 215 SH   SOLE   0 0 215
CHAMPIONX CORPORATION COM 15872M104   13 541 SH   SOLE   0 0 541
CHEESECAKE FACTORY INC COM 163072101   63 1,012 SH   SOLE   0 0 1,012
CHEMED CORP NEW COM 16359R103   17 35 SH   SOLE   0 0 35
CHESAPEAKE UTILS CORP COM 165303108   19 158 SH   SOLE   0 0 158
CHEVRON CORP NEW COM 166764100   114 798 SH   SOLE   0 0 798
CHEWY INC CL A 16679L109   9 200 SH   SOLE   0 0 200
CHURCHILL DOWNS INC COM 171484108   18 176 SH   SOLE   0 0 176
CISCO SYS INC COM 17275R102   144 2,072 SH   SOLE   0 0 2,072
CINTAS CORP COM 172908105   113 505 SH   SOLE   0 0 505
CITIGROUP INC COM NEW 172967424   0 1 SH   SOLE   0 0 1
CLEAN ENERGY FUELS CORP COM 184499101   0 220 SH   SOLE   0 0 220
CLEAR SECURE INC COM CL A 18467V109   20 713 SH   SOLE   0 0 713
CLEARSIGN TECHNOLOGIES CORP COM 185064102   9 15,700 SH   SOLE   0 0 15,700
COCA COLA CO COM 191216100   42 599 SH   SOLE   0 0 599
COGNEX CORP COM 192422103   14 443 SH   SOLE   0 0 443
COHEN &STEERS INC COM 19247A100   18 241 SH   SOLE   0 0 241
COINBASE GLOBAL INC COM CL A 19260Q107   6 17 SH   SOLE   0 0 17
COLGATE PALMOLIVE CO COM 194162103   60 662 SH   SOLE   0 0 662
COMCAST CORP NEW CL A 20030N101   27 746 SH   SOLE   0 0 746
COMPASS MINERALS INTL INC COM 20451N101   13 650 SH   SOLE   0 0 650
CONAGRA BRANDS INC COM 205887102   20 1,000 SH   SOLE   0 0 1,000
CONCENTRIX CORP COM 20602D101   18 349 SH   SOLE   0 0 349
CONOCOPHILLIPS COM 20825C104   102 1,141 SH   SOLE   0 0 1,141
CONSOLIDATED EDISON INC COM 209115104   94 935 SH   SOLE   0 0 935
COPART INC COM 217204106   45 910 SH   SOLE   0 0 910
CORNING INC COM 219350105   3 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105   1,150 1,162 SH   SOLE   0 0 1,162
CROWDSTRIKE HLDGS INC CL A 22788C105   20 40 SH   SOLE   0 0 40
CROWN CASTLE INC COM 22822V101   26 250 SH   SOLE   0 0 250
CUMMINS INC COM 231021106   0 1 SH   SOLE   0 0 1
DTE ENERGY CO COM 233331107   24 182 SH   SOLE   0 0 182
DT MIDSTREAM INC COMMON STOCK 23345M107   10 90 SH   SOLE   0 0 90
DANAHER CORPORATION COM 235851102   247 1,250 SH   SOLE   0 0 1,250
DELL TECHNOLOGIES INC CL C 24703L202   3 22 SH   SOLE   0 0 22
DICKS SPORTING GOODS INC COM 253393102   19 97 SH   SOLE   0 0 97
DISNEY WALT CO COM 254687106   299 2,411 SH   SOLE   0 0 2,411
DOMINOS PIZZA INC COM 25754A201   20 44 SH   SOLE   0 0 44
DRAFTKINGS INC NEW COM CL A 26142V105   35 825 SH   SOLE   0 0 825
DUKE ENERGY CORP NEW COM NEW 26441C204   65 553 SH   SOLE   0 0 553
EOG RES INC COM 26875P101   0 4 SH   SOLE   0 0 4
EBAY INC. COM 278642103   373 5,005 SH   SOLE   0 0 5,005
EDISON INTL COM 281020107   32 615 SH   SOLE   0 0 615
EMERSON ELEC CO COM 291011104   28 209 SH   SOLE   0 0 209
ENCOMPASS HEALTH CORP COM 29261A100   22 181 SH   SOLE   0 0 181
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8 434 SH   SOLE   0 0 434
ENSIGN GROUP INC COM 29358P101   26 169 SH   SOLE   0 0 169
ENTERGY CORP NEW COM 29364G103   1 8 SH   SOLE   0 0 8
ENTERPRISE PRODS PARTNERS L COM 293792107   22 700 SH   SOLE   0 0 700
EVERSOURCE ENERGY COM 30040W108   699 10,983 SH   SOLE   0 0 10,983
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   31 5,000 SH   SOLE   0 0 5,000
EXTRA SPACE STORAGE INC COM 30225T102   27 183 SH   SOLE   0 0 183
EXXON MOBIL CORP COM 30231G102   651 6,036 SH   SOLE   0 0 6,036
META PLATFORMS INC CL A 30303M102   1,626 2,203 SH   SOLE   0 0 2,203
FACTSET RESH SYS INC COM 303075105   18 41 SH   SOLE   0 0 41
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   242 2,574 SH   SOLE   0 0 2,574
FIDELITY ETHEREUM FD SHS 31613E103   18 725 SH   SOLE   0 0 725
FIFTH THIRD BANCORP COM 316773100   56 1,350 SH   SOLE   0 0 1,350
FIRST TR EXCHANGE-TRADED FD SHS 337345102   18 86 SH   SOLE   0 0 86
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   12 250 SH   SOLE   0 0 250
FIRSTSERVICE CORP NEW COM 33767E202   17 98 SH   SOLE   0 0 98
FLUOR CORP NEW COM 343412102   14 268 SH   SOLE   0 0 268
FORD MTR CO COM 345370860   1 51 SH   SOLE   0 0 51
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   0 50 SH   SOLE   0 0 50
FREEPORT-MCMORAN INC CL B 35671D857   102 2,350 SH   SOLE   0 0 2,350
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   27 944 SH   SOLE   0 0 944
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   22 435 SH   SOLE   0 0 435
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12 165 SH   SOLE   0 0 165
GALAXY DIGITAL INC. CL A 36317J209   33 1,500 SH   SOLE   0 0 1,500
GAMESTOP CORP NEW CL A 36467W109   33 1,360 SH   SOLE   0 0 1,360
GE VERNOVA INC COM 36828A101   131 247 SH   SOLE   0 0 247
GENERAL DYNAMICS CORP COM 369550108   3 11 SH   SOLE   0 0 11
GE AEROSPACE COM NEW 369604301   258 1,002 SH   SOLE   0 0 1,002
GENERAL MLS INC COM 370334104   0 9 SH   SOLE   0 0 9
GENUINE PARTS CO COM 372460105   0 2 SH   SOLE   0 0 2
GERON CORP COM 374163103   0 300 SH   SOLE   0 0 300
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   23 700 SH   SOLE   0 0 700
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   33 850 SH   SOLE   0 0 850
GOLDMAN SACHS GROUP INC COM 38141G104   602 850 SH   SOLE   0 0 850
GRAINGER W W INC COM 384802104   87 84 SH   SOLE   0 0 84
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   3 125 SH   SOLE   0 0 125
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   0 12 SH   SOLE   0 0 12
HCA HEALTHCARE INC COM 40412C101   77 200 SH   SOLE   0 0 200
HP INC COM 40434L105   24 1,000 SH   SOLE   0 0 1,000
HALOZYME THERAPEUTICS INC COM 40637H109   29 550 SH   SOLE   0 0 550
HAMILTON LANE INC CL A 407497106   17 120 SH   SOLE   0 0 120
HAWAIIAN ELEC INDUSTRIES COM 419870100   3 310 SH   SOLE   0 0 310
HENRY JACK &ASSOC INC COM 426281101   21 117 SH   SOLE   0 0 117
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20 1,000 SH   SOLE   0 0 1,000
HEXCEL CORP NEW COM 428291108   44 775 SH   SOLE   0 0 775
HOME BANCSHARES INC COM 436893200   22 759 SH   SOLE   0 0 759
HOME DEPOT INC COM 437076102   687 1,874 SH   SOLE   0 0 1,874
HONEYWELL INTL INC COM 438516106   165 710 SH   SOLE   0 0 710
IDEX CORP COM 45167R104   168 958 SH   SOLE   0 0 958
ILLINOIS TOOL WKS INC COM 452308109   28 114 SH   SOLE   0 0 114
INTEL CORP COM 458140100   26 1,152 SH   SOLE   0 0 1,152
INTERCONTINENTAL EXCHANGE IN COM 45866F104   101 550 SH   SOLE   0 0 550
INTERNATIONAL BUSINESS MACHS COM 459200101   165 561 SH   SOLE   0 0 561
INVESCO QQQ TR UNIT SER 1 46090E103   227 412 SH   SOLE   0 0 412
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   218 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   7 175 SH   SOLE   0 0 175
INVESTMENT MANAGERS SER TR I TRADR 1X SHORT 46144X131   107 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE S&P TTL STK 464287150   2,192 16,230 SH   SOLE   0 0 16,230
ISHARES TR SELECT DIVID ETF 464287168   23 170 SH   SOLE   0 0 170
ISHARES TR CORE S&P500 ETF 464287200   80,787 130,112 SH   SOLE   0 0 130,112
ISHARES TR CORE US AGGBD ET 464287226   154 1,550 SH   SOLE   0 0 1,550
ISHARES TR IBOXX INV CP ETF 464287242   65 594 SH   SOLE   0 0 594
ISHARES TR S&P 500 GRWT ETF 464287309   12,626 114,678 SH   SOLE   0 0 114,678
ISHARES TR GLOBAL ENERG ETF 464287341   409 10,419 SH   SOLE   0 0 10,419
ISHARES TR S&P 500 VAL ETF 464287408   7,582 38,801 SH   SOLE   0 0 38,801
ISHARES TR 1 3 YR TREAS BD 464287457   93 1,125 SH   SOLE   0 0 1,125
ISHARES TR MSCI EAFE ETF 464287465   759 8,490 SH   SOLE   0 0 8,490
ISHARES TR CORE S&P MCP ETF 464287507   18,155 292,734 SH   SOLE   0 0 292,734
ISHARES TR ISHARES SEMICDTR 464287523   7 30 SH   SOLE   0 0 30
ISHARES TR RUS 1000 VAL ETF 464287598   421 2,170 SH   SOLE   0 0 2,170
ISHARES TR S&P MC 400GR ETF 464287606   5,818 63,945 SH   SOLE   0 0 63,945
ISHARES TR RUS 1000 GRW ETF 464287614   159 375 SH   SOLE   0 0 375
ISHARES TR RUS 1000 ETF 464287622   20,166 59,388 SH   SOLE   0 0 59,388
ISHARES TR RUSSELL 2000 ETF 464287655   31 144 SH   SOLE   0 0 144
ISHARES TR CORE S&P US GWT 464287671   231 1,533 SH   SOLE   0 0 1,533
ISHARES TR S&P MC 400VL ETF 464287705   3,969 32,113 SH   SOLE   0 0 32,113
ISHARES TR CORE S&P SCP ETF 464287804   13,750 125,813 SH   SOLE   0 0 125,813
ISHARES TR SP SMCP600VL ETF 464287879   3,623 36,419 SH   SOLE   0 0 36,419
ISHARES TR S&P SML 600 GWT 464287887   5,544 41,675 SH   SOLE   0 0 41,675
ISHARES TR GL CLEAN ENE ETF 464288224   0 17 SH   SOLE   0 0 17
ISHARES TR MSCI ACWI ETF 464288257   59 460 SH   SOLE   0 0 460
ISHARES TR INTL SEL DIV ETF 464288448   72 2,076 SH   SOLE   0 0 2,076
ISHARES SILVER TR ISHARES 46428Q109   225 6,850 SH   SOLE   0 0 6,850
ISHARES TR MSCI USA QLT FCT 46432F339   25,026 136,889 SH   SOLE   0 0 136,889
ISHARES TR CORE MSCI EAFE 46432F842   3,872 46,388 SH   SOLE   0 0 46,388
ISHARES INC CORE MSCI EMKT 46434G103   43 710 SH   SOLE   0 0 710
ISHARES INC ESG AWR MSCI EM 46434G863   5 115 SH   SOLE   0 0 115
ISHARES TR RUSEL 2500 ETF 46435G268   2,077 30,637 SH   SOLE   0 0 30,637
ISHARES TR ESG AWR MSCI USA 46435G425   49 363 SH   SOLE   0 0 363
ISHARES TR ESG AW MSCI EAFE 46435G516   9 99 SH   SOLE   0 0 99
ISHARES TR MSCI GBL SUS DEV 46435G532   8 112 SH   SOLE   0 0 112
ISHARES TR CYBERSECURITY 46435U135   5 100 SH   SOLE   0 0 100
ISHARES TR ESG AWARE MSCI 46435U663   17 409 SH   SOLE   0 0 409
ISHARES TR 0-3 MNTH TREASRY 46436E718   5 52 SH   SOLE   0 0 52
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3 42 SH   SOLE   0 0 42
IVANHOE ELECTRIC INC COM 46578C108   44 4,850 SH   SOLE   0 0 4,850
JPMORGAN CHASE &CO. COM 46625H100   1,501 5,178 SH   SOLE   0 0 5,178
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   55 966 SH   SOLE   0 0 966
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   20 397 SH   SOLE   0 0 397
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   154 2,834 SH   SOLE   0 0 2,834
JACOBS SOLUTIONS INC COM 46982L108   151 1,151 SH   SOLE   0 0 1,151
JD.COM INC SPON ADS CL A 47215P106   1 25 SH   SOLE   0 0 25
JOHNSON &JOHNSON COM 478160104   882 5,777 SH   SOLE   0 0 5,777
KLA CORP COM NEW 482480100   59 66 SH   SOLE   0 0 66
KEYCORP COM 493267108   28 1,600 SH   SOLE   0 0 1,600
KINSALE CAP GROUP INC COM 49714P108   21 43 SH   SOLE   0 0 43
KRAFT HEINZ CO COM 500754106   32 1,241 SH   SOLE   0 0 1,241
KROGER CO COM 501044101   29 404 SH   SOLE   0 0 404
KULICKE &SOFFA INDS INC COM 501242101   16 468 SH   SOLE   0 0 468
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2 51 SH   SOLE   0 0 51
L3HARRIS TECHNOLOGIES INC COM 502431109   3 12 SH   SOLE   0 0 12
LAM RESEARCH CORP COM NEW 512807306   98 1,007 SH   SOLE   0 0 1,007
LANDSTAR SYS INC COM 515098101   17 120 SH   SOLE   0 0 120
LANTHEUS HLDGS INC COM 516544103   205 2,500 SH   SOLE   0 0 2,500
LEE ENTERPRISES INC COM 523768406   3 400 SH   SOLE   0 0 400
LEMAITRE VASCULAR INC COM 525558201   19 229 SH   SOLE   0 0 229
LIFEMD INC COM 53216B104   1 100 SH   SOLE   0 0 100
ELI LILLY &CO COM 532457108   1,173 1,505 SH   SOLE   0 0 1,505
LITTELFUSE INC COM 537008104   22 98 SH   SOLE   0 0 98
LOCKHEED MARTIN CORP COM 539830109   178 384 SH   SOLE   0 0 384
LOWES COS INC COM 548661107   104 467 SH   SOLE   0 0 467
LULULEMON ATHLETICA INC COM 550021109   30 125 SH   SOLE   0 0 125
MARA HOLDINGS INC COM 565788106   0 25 SH   SOLE   0 0 25
MARSH &MCLENNAN COS INC COM 571748102   1 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202   27 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM 573874104   31 400 SH   SOLE   0 0 400
MASTERCARD INCORPORATED CL A 57636Q104   633 1,127 SH   SOLE   0 0 1,127
MATADOR RES CO COM 576485205   18 385 SH   SOLE   0 0 385
MATTEL INC COM 577081102   0 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101   54 184 SH   SOLE   0 0 184
MERCK &CO INC COM 58933Y105   82 1,042 SH   SOLE   0 0 1,042
METLIFE INC COM 59156R108   11 141 SH   SOLE   0 0 141
MICROSOFT CORP COM 594918104   11,194 22,505 SH   SOLE   0 0 22,505
MONDELEZ INTL INC CL A 609207105   1 11 SH   SOLE   0 0 11
MORGAN STANLEY COM NEW 617446448   1 7 SH   SOLE   0 0 7
MORNINGSTAR INC COM 617700109   19 62 SH   SOLE   0 0 62
MOSAIC CO NEW COM 61945C103   7 200 SH   SOLE   0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307   378 898 SH   SOLE   0 0 898
NIO INC SPON ADS 62914V106   1 250 SH   SOLE   0 0 250
NETFLIX INC COM 64110L106   181 135 SH   SOLE   0 0 135
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   10 769 SH   SOLE   0 0 769
NEW YORK TIMES CO CL A 650111107   18 314 SH   SOLE   0 0 314
NEWMONT CORP COM 651639106   78 1,331 SH   SOLE   0 0 1,331
NEWS CORP NEW CL A 65249B109   0 1 SH   SOLE   0 0 1
NEWSMAX INC COM SHS CLASS B 65250K105   21 1,357 SH   SOLE   0 0 1,357
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   19 112 SH   SOLE   0 0 112
NEXTERA ENERGY INC COM 65339F101   289 4,170 SH   SOLE   0 0 4,170
NIKE INC CL B 654106103   23 317 SH   SOLE   0 0 317
NORDSON CORP COM 655663102   18 84 SH   SOLE   0 0 84
NORTHEAST BK PORTLAND ME COM 66405S100   334 3,750 SH   SOLE   0 0 3,750
NORTHERN OIL &GAS INC COM 665531307   15 523 SH   SOLE   0 0 523
NORTHROP GRUMMAN CORP COM 666807102   1 2 SH   SOLE   0 0 2
NOVO-NORDISK A S ADR 670100205   163 2,360 SH   SOLE   0 0 2,360
NVIDIA CORPORATION COM 67066G104   2,792 17,670 SH   SOLE   0 0 17,670
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   16 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE CORP COM 674599105   21 500 SH   SOLE   0 0 500
ONTO INNOVATION INC COM 683344105   11 107 SH   SOLE   0 0 107
OPKO HEALTH INC COM 68375N103   0 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   1,446 6,612 SH   SOLE   0 0 6,612
ORGANON &CO COMMON STOCK 68622V106   0 20 SH   SOLE   0 0 20
PJT PARTNERS INC COM CL A 69343T107   83 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105   29 158 SH   SOLE   0 0 158
PPG INDS INC COM 693506107   1 10 SH   SOLE   0 0 10
PACKAGING CORP AMER COM 695156109   0 2 SH   SOLE   0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108   328 2,405 SH   SOLE   0 0 2,405
PALO ALTO NETWORKS INC COM 697435105   41 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP COM 701094104   1 2 SH   SOLE   0 0 2
PAYCHEX INC COM 704326107   3 21 SH   SOLE   0 0 21
PAYPAL HLDGS INC COM 70450Y103   223 3,000 SH   SOLE   0 0 3,000
PEPSICO INC COM 713448108   239 1,812 SH   SOLE   0 0 1,812
REVVITY INC COM 714046109   10 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   1 52 SH   SOLE   0 0 52
PHILIP MORRIS INTL INC COM 718172109   631 3,463 SH   SOLE   0 0 3,463
PHILLIPS 66 COM 718546104   38 322 SH   SOLE   0 0 322
POOL CORP COM 73278L105   16 55 SH   SOLE   0 0 55
POWER INTEGRATIONS INC COM 739276103   20 354 SH   SOLE   0 0 354
PRICESMART INC COM 741511109   19 179 SH   SOLE   0 0 179
PRIMERICA INC COM 74164M108   18 67 SH   SOLE   0 0 67
PROCTER AND GAMBLE CO COM 742718109   121 762 SH   SOLE   0 0 762
PROGRESSIVE CORP COM 743315103   83 311 SH   SOLE   0 0 311
PROLOGIS INC. COM 74340W103   0 3 SH   SOLE   0 0 3
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   196 10,000 SH   SOLE   0 0 10,000
PROSHARES TR S&P 500 DV ARIST 74348A467   0 1 SH   SOLE   0 0 1
PROSPERITY BANCSHARES INC COM 743606105   19 270 SH   SOLE   0 0 270
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   52 617 SH   SOLE   0 0 617
PUBLIC STORAGE OPER CO COM 74460D109   33 112 SH   SOLE   0 0 112
PURE CYCLE CORP COM NEW 746228303   32 3,000 SH   SOLE   0 0 3,000
QUAKER HOUGHTON COM 747316107   13 119 SH   SOLE   0 0 119
QUALCOMM INC COM 747525103   0 2 SH   SOLE   0 0 2
QUEST DIAGNOSTICS INC COM 74834L100   20 111 SH   SOLE   0 0 111
RTX CORPORATION COM 75513E101   72 496 SH   SOLE   0 0 496
READY CAPITAL CORP COM 75574U101   7 1,700 SH   SOLE   0 0 1,700
REAVES UTIL INCOME FD COM SH BEN INT 756158101   62 1,700 SH   SOLE   0 0 1,700
RELIANCE INC COM 759509102   26 83 SH   SOLE   0 0 83
RIO TINTO PLC SPONSORED ADR 767204100   36 620 SH   SOLE   0 0 620
ROCKET LAB CORP COM 773121108   13 375 SH   SOLE   0 0 375
ROCKWELL AUTOMATION INC COM 773903109   415 1,250 SH   SOLE   0 0 1,250
ROYAL GOLD INC COM 780287108   17 97 SH   SOLE   0 0 97
RYMAN HOSPITALITY PPTYS INC COM 78377T107   20 207 SH   SOLE   0 0 207
S&P GLOBAL INC COM 78409V104   442 838 SH   SOLE   0 0 838
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,136 1,839 SH   SOLE   0 0 1,839
SPDR GOLD TR GOLD SHS 78463V107   457 1,500 SH   SOLE   0 0 1,500
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   171 2,860 SH   SOLE   0 0 2,860
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   163 1,835 SH   SOLE   0 0 1,835
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   147 1,844 SH   SOLE   0 0 1,844
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,246 13,071 SH   SOLE   0 0 13,071
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,075 20,531 SH   SOLE   0 0 20,531
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   273 3,138 SH   SOLE   0 0 3,138
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   300 3,774 SH   SOLE   0 0 3,774
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   81 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 SERIES TRUST S&P OILGAS EXP 78468R556   22 175 SH   SOLE   0 0 175
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   9 214 SH   SOLE   0 0 214
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,356 84,000 SH   SOLE   0 0 84,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,277 90,000 SH   SOLE   0 0 90,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   464 17,509 SH   SOLE   0 0 17,509
SEALED AIR CORP NEW COM 81211K100   15 488 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   113 1,337 SH   SOLE   0 0 1,337
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   0 1 SH   SOLE   0 0 1
SERVICENOW INC COM 81762P102   72 70 SH   SOLE   0 0 70
SIMON PPTY GROUP INC NEW COM 828806109   53 327 SH   SOLE   0 0 327
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   2,687 275,000 SH   SOLE   0 0 275,000
SMITH A O CORP COM 831865209   29 435 SH   SOLE   0 0 435
SNAP ON INC COM 833034101   372 1,197 SH   SOLE   0 0 1,197
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4 100 SH   SOLE   0 0 100
SOFI TECHNOLOGIES INC COM 83406F102   0 25 SH   SOLE   0 0 25
SOLVENTUM CORP COM SHS 83444M101   1 18 SH   SOLE   0 0 18
SOUTHERN CO COM 842587107   33 354 SH   SOLE   0 0 354
STANDEX INTL CORP COM 854231107   19 123 SH   SOLE   0 0 123
STARBUCKS CORP COM 855244109   35 384 SH   SOLE   0 0 384
STRYKER CORPORATION COM 863667101   593 1,500 SH   SOLE   0 0 1,500
SYMBOTIC INC CLASS A COM 87151X101   47 1,200 SH   SOLE   0 0 1,200
TJX COS INC NEW COM 872540109   593 4,800 SH   SOLE   0 0 4,800
T-MOBILE US INC COM 872590104   75 316 SH   SOLE   0 0 316
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   47 1,100 SH   SOLE   0 0 1,100
TARGET CORP COM 87612E106   1 15 SH   SOLE   0 0 15
TERRENO RLTY CORP COM 88146M101   18 328 SH   SOLE   0 0 328
TESLA INC COM 88160R101   119 376 SH   SOLE   0 0 376
TETRA TECH INC NEW COM 88162G103   18 506 SH   SOLE   0 0 506
TEXAS INSTRS INC COM 882508104   1 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   802 1,977 SH   SOLE   0 0 1,977
3M CO COM 88579Y101   72 475 SH   SOLE   0 0 475
TRANSUNION COM 89400J107   17 190 SH   SOLE   0 0 190
TRAVEL PLUS LEISURE CO COM 894164102   20 379 SH   SOLE   0 0 379
UFP INDUSTRIES INC COM 90278Q108   14 142 SH   SOLE   0 0 142
U S PHYSICAL THERAPY COM 90337L108   18 225 SH   SOLE   0 0 225
UNDER ARMOUR INC CL C 904311206   6 860 SH   SOLE   0 0 860
UNIFIRST CORP MASS COM 904708104   18 94 SH   SOLE   0 0 94
UNION PAC CORP COM 907818108   24 105 SH   SOLE   0 0 105
UNITED PARCEL SERVICE INC CL B 911312106   42 414 SH   SOLE   0 0 414
UNITEDHEALTH GROUP INC COM 91324P102   372 1,192 SH   SOLE   0 0 1,192
UNIVERSAL DISPLAY CORP COM 91347P105   19 124 SH   SOLE   0 0 124
VALERO ENERGY CORP COM 91913Y100   1 5 SH   SOLE   0 0 5
VALMONT INDS INC COM 920253101   21 64 SH   SOLE   0 0 64
VANECK ETF TRUST URANIUM AND NUCL 92189F601   11 100 SH   SOLE   0 0 100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   42 450 SH   SOLE   0 0 450
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1 7 SH   SOLE   0 0 7
VENTAS INC COM 92276F100   2 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   269 473 SH   SOLE   0 0 473
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,118 5,801 SH   SOLE   0 0 5,801
VANGUARD INDEX FDS TOTAL STK MKT 922908769   319 1,050 SH   SOLE   0 0 1,050
VERIZON COMMUNICATIONS INC COM 92343V104   107 2,466 SH   SOLE   0 0 2,466
VIATRIS INC COM 92556V106   0 6 SH   SOLE   0 0 6
VISA INC COM CL A 92826C839   1,568 4,416 SH   SOLE   0 0 4,416
WEC ENERGY GROUP INC COM 92939U106   2 18 SH   SOLE   0 0 18
VYNE THERAPEUTICS INC COM 92941V308   1 350 SH   SOLE   0 0 350
WALMART INC COM 931142103   627 6,417 SH   SOLE   0 0 6,417
WARNER BROS DISCOVERY INC COM SER A 934423104   3 284 SH   SOLE   0 0 284
WASTE MGMT INC DEL COM 94106L109   85 373 SH   SOLE   0 0 373
WELLS FARGO CO NEW COM 949746101   118 1,479 SH   SOLE   0 0 1,479
WESCO INTL INC COM 95082P105   22 119 SH   SOLE   0 0 119
WINGSTOP INC COM 974155103   23 67 SH   SOLE   0 0 67
WISDOMTREE TR JAPN HEDGE EQT 97717W851   57 500 SH   SOLE   0 0 500
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   14 575 SH   SOLE   0 0 575
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2 99 SH   SOLE   0 0 99
XPERI INC COMMON STOCK 98423J101   0 17 SH   SOLE   0 0 17
ZOETIS INC CL A 98978V103   51 324 SH   SOLE   0 0 324
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14 48 SH   SOLE   0 0 48
EATON CORP PLC SHS G29183103   68 191 SH   SOLE   0 0 191
JOHNSON CTLS INTL PLC SHS G51502105   78 737 SH   SOLE   0 0 737
LINDE PLC SHS G54950103   82 174 SH   SOLE   0 0 174
MEDTRONIC PLC SHS G5960L103   138 1,582 SH   SOLE   0 0 1,582
JOBY AVIATION INC COMMON STOCK G65163100   22 2,100 SH   SOLE   0 0 2,100
NVENT ELECTRIC PLC SHS G6700G107   25 343 SH   SOLE   0 0 343
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   18 590 SH   SOLE   0 0 590
STERIS PLC SHS USD G8473T100   22 91 SH   SOLE   0 0 91
TECNOGLASS INC ORD SHS G87264100   1 15 SH   SOLE   0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103   1 2 SH   SOLE   0 0 2
VALARIS LTD CL A G9460G101   6 135 SH   SOLE   0 0 135
PERRIGO CO PLC SHS G97822103   16 595 SH   SOLE   0 0 595
ALCON AG ORD SHS H01301128   70 795 SH   SOLE   0 0 795
CHUBB LIMITED COM H1467J104   4 14 SH   SOLE   0 0 14
SPOTIFY TECHNOLOGY S A SHS L8681T102   8 10 SH   SOLE   0 0 10
ELBIT SYS LTD ORD M3760D101   45 100 SH   SOLE   0 0 100
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   7 1,000 SH   SOLE   0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   5 6 SH   SOLE   0 0 6
FERRARI N V COM N3167Y103   49 100 SH   SOLE   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109   328 1,500 SH   SOLE   0 0 1,500
PHARVARIS N V COM N69605108   2 100 SH   SOLE   0 0 100