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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 96 | 5,441 | SH | | SOLE | | 0 | 0 | 5,441 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ABBOTT LABS | COM | 002824100 | 98 | 864 | SH | | SOLE | | 0 | 0 | 864 |
ABBVIE INC | COM | 00287Y109 | 376 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
ADEIA INC | COM | 00676P107 | 0 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ADOBE INC | COM | 00724F101 | 394 | 780 | SH | | SOLE | | 0 | 0 | 780 |
AIRBNB INC | COM CL A | 009066101 | 195 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
AIR LEASE CORP | CL A | 00912X302 | 23 | 440 | SH | | SOLE | | 0 | 0 | 440 |
AIR PRODS &CHEMS INC | COM | 009158106 | 684 | 2,824 | SH | | SOLE | | 0 | 0 | 2,824 |
ATI INC | COM | 01741R102 | 16 | 314 | SH | | SOLE | | 0 | 0 | 314 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17 | 214 | SH | | SOLE | | 0 | 0 | 214 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,076 | 33,336 | SH | | SOLE | | 0 | 0 | 33,336 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,345 | 28,786 | SH | | SOLE | | 0 | 0 | 28,786 |
ALTRIA GROUP INC | COM | 02209S103 | 316 | 7,253 | SH | | SOLE | | 0 | 0 | 7,253 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 1,599 | 8,867 | SH | | SOLE | | 0 | 0 | 8,867 |
AMERESCO INC | CL A | 02361E108 | 7 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AMERICAN EXPRESS CO | COM | 025816109 | 908 | 3,987 | SH | | SOLE | | 0 | 0 | 3,987 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 810 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
AMERICAN WELL CORP | CL A | 03044L105 | 0 | 157 | SH | | SOLE | | 0 | 0 | 157 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 2 | 400 | SH | | SOLE | | 0 | 0 | 400 |
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 19 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ANALOG DEVICES INC | COM | 032654105 | 396 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
APPLE INC | COM | 037833100 | 7,588 | 44,252 | SH | | SOLE | | 0 | 0 | 44,252 |
APPLIED MATLS INC | COM | 038222105 | 1,155 | 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 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 120 | SH | | SOLE | | 0 | 0 | 120 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31 | 125 | SH | | SOLE | | 0 | 0 | 125 |
AUTOZONE INC | COM | 053332102 | 120 | 38 | SH | | SOLE | | 0 | 0 | 38 |
BP PLC | SPONSORED ADR | 055622104 | 30 | 788 | SH | | SOLE | | 0 | 0 | 788 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16 | 155 | SH | | SOLE | | 0 | 0 | 155 |
BANK AMERICA CORP | COM | 060505104 | 295 | 7,768 | SH | | SOLE | | 0 | 0 | 7,768 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 20 | 443 | SH | | SOLE | | 0 | 0 | 443 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,957 | 4,654 | SH | | SOLE | | 0 | 0 | 4,654 |
BEST BUY INC | COM | 086516101 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16 | 275 | SH | | SOLE | | 0 | 0 | 275 |
BEYOND MEAT INC | COM | 08862E109 | 1 | 135 | SH | | SOLE | | 0 | 0 | 135 |
BIOGEN INC | COM | 09062X103 | 36 | 167 | SH | | SOLE | | 0 | 0 | 167 |
BIRKS GROUP INC | CL A COM | 09088U109 | 55 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
BLACKSTONE INC | COM | 09260D107 | 109 | 833 | SH | | SOLE | | 0 | 0 | 833 |
BOEING CO | COM | 097023105 | 19 | 101 | SH | | SOLE | | 0 | 0 | 101 |
BOOKING HOLDINGS INC | COM | 09857L108 | 36 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23 | 152 | SH | | SOLE | | 0 | 0 | 152 |
BOSTON PROPERTIES INC | COM | 101121101 | 20 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 274 | 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 | 20 | 375 | SH | | SOLE | | 0 | 0 | 375 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 44 | 1,443 | SH | | SOLE | | 0 | 0 | 1,443 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 109 | SH | | SOLE | | 0 | 0 | 109 |
BROADCOM INC | COM | 11135F101 | 32 | 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 | 86 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
BRUNSWICK CORP | COM | 117043109 | 21 | 219 | SH | | SOLE | | 0 | 0 | 219 |
BURLINGTON STORES INC | COM | 122017106 | 5 | 22 | SH | | SOLE | | 0 | 0 | 22 |
CDW CORP | COM | 12514G108 | 9 | 35 | SH | | SOLE | | 0 | 0 | 35 |
THE CIGNA GROUP | COM | 125523100 | 8 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CMS ENERGY CORP | COM | 125896100 | 60 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CRA INTL INC | COM | 12618T105 | 37 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CSX CORP | COM | 126408103 | 56 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
CVS HEALTH CORP | COM | 126650100 | 187 | 2,343 | SH | | SOLE | | 0 | 0 | 2,343 |
CARGURUS INC | COM CL A | 141788109 | 1 | 64 | SH | | SOLE | | 0 | 0 | 64 |
CARLISLE COS INC | COM | 142339100 | 24 | 62 | SH | | SOLE | | 0 | 0 | 62 |
CASEYS GEN STORES INC | COM | 147528103 | 25 | 77 | SH | | SOLE | | 0 | 0 | 77 |
CATERPILLAR INC | COM | 149123101 | 125 | 340 | SH | | SOLE | | 0 | 0 | 340 |
CELANESE CORP DEL | COM | 150870103 | 42 | 245 | SH | | SOLE | | 0 | 0 | 245 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CHAMPIONX CORPORATION | COM | 15872M104 | 7 | 184 | SH | | SOLE | | 0 | 0 | 184 |
CHEESECAKE FACTORY INC | COM | 163072101 | 37 | 1,012 | SH | | SOLE | | 0 | 0 | 1,012 |
CHEMED CORP NEW | COM | 16359R103 | 19 | 29 | SH | | SOLE | | 0 | 0 | 29 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 14 | 132 | SH | | SOLE | | 0 | 0 | 132 |
CHEVRON CORP NEW | COM | 166764100 | 195 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
CHEWY INC | CL A | 16679L109 | 5 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CHURCHILL DOWNS INC | COM | 171484108 | 19 | 151 | SH | | SOLE | | 0 | 0 | 151 |
CISCO SYS INC | COM | 17275R102 | 120 | 2,410 | SH | | SOLE | | 0 | 0 | 2,410 |
CINTAS CORP | COM | 172908105 | 127 | 185 | SH | | SOLE | | 0 | 0 | 185 |
CITIGROUP INC | COM NEW | 172967424 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 18 | 233 | SH | | SOLE | | 0 | 0 | 233 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 220 | SH | | SOLE | | 0 | 0 | 220 |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 15 | 15,700 | SH | | SOLE | | 0 | 0 | 15,700 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 5 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6 | 250 | SH | | SOLE | | 0 | 0 | 250 |
COCA COLA CO | COM | 191216100 | 131 | 2,143 | SH | | SOLE | | 0 | 0 | 2,143 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 107 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 16 | 239 | SH | | SOLE | | 0 | 0 | 239 |
COGNEX CORP | COM | 192422103 | 19 | 445 | SH | | SOLE | | 0 | 0 | 445 |
COHEN &STEERS INC | COM | 19247A100 | 22 | 289 | SH | | SOLE | | 0 | 0 | 289 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5 | 17 | SH | | SOLE | | 0 | 0 | 17 |
COLGATE PALMOLIVE CO | COM | 194162103 | 58 | 647 | SH | | SOLE | | 0 | 0 | 647 |
COMCAST CORP NEW | CL A | 20030N101 | 440 | 10,158 | SH | | SOLE | | 0 | 0 | 10,158 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CONAGRA BRANDS INC | COM | 205887102 | 30 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CONCENTRIX CORP | COM | 20602D101 | 16 | 245 | SH | | SOLE | | 0 | 0 | 245 |
CONOCOPHILLIPS | COM | 20825C104 | 144 | 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 | 12 | 44 | SH | | SOLE | | 0 | 0 | 44 |
COPART INC | COM | 217204106 | 53 | 910 | SH | | SOLE | | 0 | 0 | 910 |
CORNING INC | COM | 219350105 | 124 | 3,775 | SH | | SOLE | | 0 | 0 | 3,775 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,062 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
CUBESMART | COM | 229663109 | 16 | 346 | SH | | SOLE | | 0 | 0 | 346 |
CUMMINS INC | COM | 231021106 | 12 | 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 | 406 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17 | 147 | SH | | SOLE | | 0 | 0 | 147 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 35 | 236 | SH | | SOLE | | 0 | 0 | 236 |
DICKS SPORTING GOODS INC | COM | 253393102 | 26 | 117 | SH | | SOLE | | 0 | 0 | 117 |
DISNEY WALT CO | COM | 254687106 | 287 | 2,345 | SH | | SOLE | | 0 | 0 | 2,345 |
DOLLAR GEN CORP NEW | COM | 256677105 | 195 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
DOMINION ENERGY INC | COM | 25746U109 | 120 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
DOMINOS PIZZA INC | COM | 25754A201 | 22 | 45 | SH | | SOLE | | 0 | 0 | 45 |
DOW INC | COM | 260557103 | 4 | 64 | SH | | SOLE | | 0 | 0 | 64 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 111 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 106 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
EQT CORP | COM | 26884L109 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
EBAY INC. | COM | 278642103 | 264 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ECOLAB INC | COM | 278865100 | 46 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EDISON INTL | COM | 281020107 | 43 | 615 | SH | | SOLE | | 0 | 0 | 615 |
EMERSON ELEC CO | COM | 291011104 | 94 | 827 | SH | | SOLE | | 0 | 0 | 827 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25 | 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 | 6 | 384 | SH | | SOLE | | 0 | 0 | 384 |
ENSIGN GROUP INC | COM | 29358P101 | 29 | 230 | SH | | SOLE | | 0 | 0 | 230 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20 | 700 | SH | | SOLE | | 0 | 0 | 700 |
EVERSOURCE ENERGY | COM | 30040W108 | 656 | 10,983 | SH | | SOLE | | 0 | 0 | 10,983 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 22 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
EXP WORLD HLDGS INC | COM | 30212W100 | 10 | 999 | SH | | SOLE | | 0 | 0 | 999 |
EXXON MOBIL CORP | COM | 30231G102 | 714 | 6,144 | SH | | SOLE | | 0 | 0 | 6,144 |
META PLATFORMS INC | CL A | 30303M102 | 642 | 1,323 | SH | | SOLE | | 0 | 0 | 1,323 |
FACTSET RESH SYS INC | COM | 303075105 | 17 | 37 | SH | | SOLE | | 0 | 0 | 37 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 54 | 866 | SH | | SOLE | | 0 | 0 | 866 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 37 | 816 | SH | | SOLE | | 0 | 0 | 816 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 53 | SH | | SOLE | | 0 | 0 | 53 |
FIFTH THIRD BANCORP | COM | 316773100 | 50 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8 | 93 | SH | | SOLE | | 0 | 0 | 93 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 34 | 177 | SH | | SOLE | | 0 | 0 | 177 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 11 | 250 | SH | | SOLE | | 0 | 0 | 250 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,663 | 40,501 | SH | | SOLE | | 0 | 0 | 40,501 |
FLUOR CORP NEW | COM | 343412102 | 11 | 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 | 122 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 9 | 472 | SH | | SOLE | | 0 | 0 | 472 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 19 | 543 | SH | | SOLE | | 0 | 0 | 543 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 31 | 345 | SH | | SOLE | | 0 | 0 | 345 |
GENERAL DYNAMICS CORP | COM | 369550108 | 107 | 380 | SH | | SOLE | | 0 | 0 | 380 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 182 | 1,038 | SH | | SOLE | | 0 | 0 | 1,038 |
GENERAL MTRS CO | COM | 37045V100 | 8 | 180 | SH | | SOLE | | 0 | 0 | 180 |
GERON CORP | COM | 374163103 | 1 | 300 | SH | | SOLE | | 0 | 0 | 300 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 46 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
GSK PLC | SPONSORED ADR | 37733W204 | 17 | 392 | SH | | SOLE | | 0 | 0 | 392 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 22 | 700 | SH | | SOLE | | 0 | 0 | 700 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
GLOBE LIFE INC | COM | 37959E102 | 15 | 125 | SH | | SOLE | | 0 | 0 | 125 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 90 | SH | | SOLE | | 0 | 0 | 90 |
GRAINGER W W INC | COM | 384802104 | 168 | 165 | SH | | SOLE | | 0 | 0 | 165 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 63 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HCA HEALTHCARE INC | COM | 40412C101 | 67 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HP INC | COM | 40434L105 | 30 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HAGERTY INC | CL A COM | 405166109 | 2 | 175 | SH | | SOLE | | 0 | 0 | 175 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 22 | 550 | SH | | SOLE | | 0 | 0 | 550 |
HAMILTON LANE INC | CL A | 407497106 | 22 | 198 | SH | | SOLE | | 0 | 0 | 198 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 17 | 1,469 | SH | | SOLE | | 0 | 0 | 1,469 |
HAWKINS INC | COM | 420261109 | 38 | 500 | SH | | SOLE | | 0 | 0 | 500 |
HENRY JACK &ASSOC INC | COM | 426281101 | 18 | 102 | SH | | SOLE | | 0 | 0 | 102 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HEXCEL CORP NEW | COM | 428291108 | 53 | 723 | SH | | SOLE | | 0 | 0 | 723 |
HOME BANCSHARES INC | COM | 436893200 | 19 | 764 | SH | | SOLE | | 0 | 0 | 764 |
HOME DEPOT INC | COM | 437076102 | 948 | 2,471 | SH | | SOLE | | 0 | 0 | 2,471 |
HONEYWELL INTL INC | COM | 438516106 | 168 | 819 | SH | | SOLE | | 0 | 0 | 819 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14 | 48 | SH | | SOLE | | 0 | 0 | 48 |
IDEX CORP | COM | 45167R104 | 245 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 48 | 180 | SH | | SOLE | | 0 | 0 | 180 |
INSPERITY INC | COM | 45778Q107 | 14 | 125 | SH | | SOLE | | 0 | 0 | 125 |
INTEL CORP | COM | 458140100 | 304 | 6,876 | SH | | SOLE | | 0 | 0 | 6,876 |
INTER PARFUMS INC | COM | 458334109 | 18 | 126 | SH | | SOLE | | 0 | 0 | 126 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 76 | 550 | SH | | SOLE | | 0 | 0 | 550 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99 | 518 | SH | | SOLE | | 0 | 0 | 518 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285 | 642 | SH | | SOLE | | 0 | 0 | 642 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 11 | 190 | SH | | SOLE | | 0 | 0 | 190 |
IROBOT CORP | COM | 462726100 | 5 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,656 | 14,367 | SH | | SOLE | | 0 | 0 | 14,367 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 73 | 590 | SH | | SOLE | | 0 | 0 | 590 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,393 | 118,679 | SH | | SOLE | | 0 | 0 | 118,679 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 149 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 57 | 520 | SH | | SOLE | | 0 | 0 | 520 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,932 | 129,467 | SH | | SOLE | | 0 | 0 | 129,467 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 550 | 12,797 | SH | | SOLE | | 0 | 0 | 12,797 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,111 | 43,420 | SH | | SOLE | | 0 | 0 | 43,420 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 117 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20 | 255 | SH | | SOLE | | 0 | 0 | 255 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,529 | 255,666 | SH | | SOLE | | 0 | 0 | 255,666 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,885 | 75,450 | SH | | SOLE | | 0 | 0 | 75,450 |
ISHARES TR | RUS 1000 ETF | 464287622 | 18,864 | 65,494 | SH | | SOLE | | 0 | 0 | 65,494 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | CORE S&P US GWT | 464287671 | 180 | 1,533 | SH | | SOLE | | 0 | 0 | 1,533 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,406 | 37,251 | SH | | SOLE | | 0 | 0 | 37,251 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,513 | 113,217 | SH | | SOLE | | 0 | 0 | 113,217 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,306 | 41,907 | SH | | SOLE | | 0 | 0 | 41,907 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,438 | 49,245 | SH | | SOLE | | 0 | 0 | 49,245 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 16 | 1,117 | SH | | SOLE | | 0 | 0 | 1,117 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 43 | 1,534 | SH | | SOLE | | 0 | 0 | 1,534 |
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 | 48 | 362 | SH | | SOLE | | 0 | 0 | 362 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 114 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,211 | 141,231 | SH | | SOLE | | 0 | 0 | 141,231 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11 | 161 | SH | | SOLE | | 0 | 0 | 161 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,672 | 49,481 | SH | | SOLE | | 0 | 0 | 49,481 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33 | 635 | SH | | SOLE | | 0 | 0 | 635 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 20 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 3 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ISHARES TR | CYBERSECURITY | 46435U135 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7 | 172 | SH | | SOLE | | 0 | 0 | 172 |
ISHARES BITCOIN TR | SHS | 46438F101 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 88 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
JPMORGAN CHASE &CO | COM | 46625H100 | 1,325 | 6,618 | SH | | SOLE | | 0 | 0 | 6,618 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 193 | 1,254 | SH | | SOLE | | 0 | 0 | 1,254 |
JETBLUE AWYS CORP | COM | 477143101 | 5 | 716 | SH | | SOLE | | 0 | 0 | 716 |
JOHNSON &JOHNSON | COM | 478160104 | 1,928 | 12,188 | SH | | SOLE | | 0 | 0 | 12,188 |
KLA CORP | COM NEW | 482480100 | 45 | 65 | SH | | SOLE | | 0 | 0 | 65 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 9 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
KEYCORP | COM | 493267108 | 59 | 3,757 | SH | | SOLE | | 0 | 0 | 3,757 |
KIMBERLY-CLARK CORP | COM | 494368103 | 36 | 275 | SH | | SOLE | | 0 | 0 | 275 |
KINSALE CAP GROUP INC | COM | 49714P108 | 28 | 53 | SH | | SOLE | | 0 | 0 | 53 |
KRAFT HEINZ CO | COM | 500754106 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
KULICKE &SOFFA INDS INC | COM | 501242101 | 17 | 338 | SH | | SOLE | | 0 | 0 | 338 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27 | 125 | SH | | SOLE | | 0 | 0 | 125 |
LAM RESEARCH CORP | COM | 512807108 | 97 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LANDSTAR SYS INC | COM | 515098101 | 16 | 83 | SH | | SOLE | | 0 | 0 | 83 |
VITAL ENERGY INC | COM | 516806205 | 112 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 115 | SH | | SOLE | | 0 | 0 | 115 |
LEE ENTERPRISES INC | COM | 523768406 | 5 | 400 | SH | | SOLE | | 0 | 0 | 400 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,181 | 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 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ELI LILLY &CO | COM | 532457108 | 2,667 | 3,428 | SH | | SOLE | | 0 | 0 | 3,428 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
LITTELFUSE INC | COM | 537008104 | 15 | 63 | SH | | SOLE | | 0 | 0 | 63 |
LOCKHEED MARTIN CORP | COM | 539830109 | 197 | 434 | SH | | SOLE | | 0 | 0 | 434 |
LOWES COS INC | COM | 548661107 | 114 | 447 | SH | | SOLE | | 0 | 0 | 447 |
LULULEMON ATHLETICA INC | COM | 550021109 | 49 | 125 | SH | | SOLE | | 0 | 0 | 125 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 125 | SH | | SOLE | | 0 | 0 | 125 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 2 | 872 | SH | | SOLE | | 0 | 0 | 872 |
MAG SILVER CORP | COM | 55903Q104 | 4 | 350 | SH | | SOLE | | 0 | 0 | 350 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 107 | 175 | SH | | SOLE | | 0 | 0 | 175 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 18 | 250 | SH | | SOLE | | 0 | 0 | 250 |
MASCO CORP | COM | 574599106 | 12 | 148 | SH | | SOLE | | 0 | 0 | 148 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 567 | 1,177 | SH | | SOLE | | 0 | 0 | 1,177 |
MATADOR RES CO | COM | 576485205 | 21 | 308 | SH | | SOLE | | 0 | 0 | 308 |
MATTEL INC | COM | 577081102 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MCDONALDS CORP | COM | 580135101 | 76 | 271 | SH | | SOLE | | 0 | 0 | 271 |
MCKESSON CORP | COM | 58155Q103 | 104 | 194 | SH | | SOLE | | 0 | 0 | 194 |
MERCK &CO INC | COM | 58933Y105 | 284 | 2,152 | SH | | SOLE | | 0 | 0 | 2,152 |
METLIFE INC | COM | 59156R108 | 40 | 535 | SH | | SOLE | | 0 | 0 | 535 |
MICROSOFT CORP | COM | 594918104 | 9,834 | 23,375 | SH | | SOLE | | 0 | 0 | 23,375 |
MODERNA INC | COM | 60770K107 | 29 | 274 | SH | | SOLE | | 0 | 0 | 274 |
MORNINGSTAR INC | COM | 617700109 | 19 | 62 | SH | | SOLE | | 0 | 0 | 62 |
MOSAIC CO NEW | COM | 61945C103 | 194 | 5,975 | SH | | SOLE | | 0 | 0 | 5,975 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 395 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
NIO INC | SPON ADS | 62914V106 | 1 | 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 | 6 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
NEWMONT CORP | COM | 651639106 | 51 | 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 | 16 | 90 | SH | | SOLE | | 0 | 0 | 90 |
NEXTERA ENERGY INC | COM | 65339F101 | 264 | 4,136 | SH | | SOLE | | 0 | 0 | 4,136 |
NIKE INC | CL B | 654106103 | 71 | 752 | SH | | SOLE | | 0 | 0 | 752 |
NORDSON CORP | COM | 655663102 | 19 | 70 | SH | | SOLE | | 0 | 0 | 70 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 235 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
NORTHERN OIL &GAS INC | COM | 665531307 | 25 | 626 | SH | | SOLE | | 0 | 0 | 626 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12 | 125 | SH | | SOLE | | 0 | 0 | 125 |
NOVO-NORDISK A S | ADR | 670100205 | 296 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
NVIDIA CORPORATION | COM | 67066G104 | 2,580 | 2,855 | SH | | SOLE | | 0 | 0 | 2,855 |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 14 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 16 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ONTO INNOVATION INC | COM | 683344105 | 18 | 100 | SH | | SOLE | | 0 | 0 | 100 |
OPKO HEALTH INC | COM | 68375N103 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ORACLE CORP | COM | 68389X105 | 814 | 6,484 | SH | | SOLE | | 0 | 0 | 6,484 |
ORGANON &CO | COMMON STOCK | 68622V106 | 2 | 95 | SH | | SOLE | | 0 | 0 | 95 |
PJT PARTNERS INC | COM CL A | 69343T107 | 47 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3 | 94 | SH | | SOLE | | 0 | 0 | 94 |
PACKAGING CORP AMER | COM | 695156109 | 7 | 38 | SH | | SOLE | | 0 | 0 | 38 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32 | 1,395 | SH | | SOLE | | 0 | 0 | 1,395 |
PAYPAL HLDGS INC | COM | 70450Y103 | 201 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PEPSICO INC | COM | 713448108 | 314 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
REVVITY INC | COM | 714046109 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PFIZER INC | COM | 717081103 | 134 | 4,837 | SH | | SOLE | | 0 | 0 | 4,837 |
PHILIP MORRIS INTL INC | COM | 718172109 | 329 | 3,588 | SH | | SOLE | | 0 | 0 | 3,588 |
PHILLIPS 66 | COM | 718546104 | 49 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PIONEER NAT RES CO | COM | 723787107 | 101 | 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 | 18 | 249 | SH | | SOLE | | 0 | 0 | 249 |
PREFORMED LINE PRODS CO | COM | 740444104 | 16 | 125 | SH | | SOLE | | 0 | 0 | 125 |
PROCTER AND GAMBLE CO | COM | 742718109 | 160 | 988 | SH | | SOLE | | 0 | 0 | 988 |
PROGRESSIVE CORP | COM | 743315103 | 77 | 371 | SH | | SOLE | | 0 | 0 | 371 |
PROLOGIS INC. | COM | 74340W103 | 7 | 51 | SH | | SOLE | | 0 | 0 | 51 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 52 | 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 | 18 | 271 | SH | | SOLE | | 0 | 0 | 271 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 48 | 725 | SH | | SOLE | | 0 | 0 | 725 |
PUBLIC STORAGE | COM | 74460D109 | 77 | 264 | SH | | SOLE | | 0 | 0 | 264 |
PURE CYCLE CORP | COM NEW | 746228303 | 29 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
QUAKER HOUGHTON | COM | 747316107 | 17 | 82 | SH | | SOLE | | 0 | 0 | 82 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32 | 239 | SH | | SOLE | | 0 | 0 | 239 |
RTX CORPORATION | COM | 75513E101 | 67 | 683 | SH | | SOLE | | 0 | 0 | 683 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 46 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
RELIANCE INC | COM | 759509102 | 28 | 85 | SH | | SOLE | | 0 | 0 | 85 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 364 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
SHELL PLC | SPON ADS | 780259305 | 20 | 300 | SH | | SOLE | | 0 | 0 | 300 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9 | 78 | SH | | SOLE | | 0 | 0 | 78 |
S&P GLOBAL INC | COM | 78409V104 | 444 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121 | 232 | SH | | SOLE | | 0 | 0 | 232 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18 | 87 | SH | | SOLE | | 0 | 0 | 87 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 295 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 299 | 3,602 | SH | | SOLE | | 0 | 0 | 3,602 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,143 | 15,625 | SH | | SOLE | | 0 | 0 | 15,625 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,030 | 20,557 | SH | | SOLE | | 0 | 0 | 20,557 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 304 | 3,479 | SH | | SOLE | | 0 | 0 | 3,479 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 334 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 69 | 1,119 | SH | | SOLE | | 0 | 0 | 1,119 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 27 | 175 | SH | | SOLE | | 0 | 0 | 175 |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9 | 214 | SH | | SOLE | | 0 | 0 | 214 |
SALESFORCE INC | COM | 79466L302 | 5 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 51 | 824 | SH | | SOLE | | 0 | 0 | 824 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,280 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,216 | 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 | 480 | 5,952 | SH | | SOLE | | 0 | 0 | 5,952 |
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 | 160 | 1,693 | SH | | SOLE | | 0 | 0 | 1,693 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SERVICENOW INC | COM | 81762P102 | 53 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SHUTTERSTOCK INC | COM | 825690100 | 18 | 389 | SH | | SOLE | | 0 | 0 | 389 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 51 | 327 | SH | | SOLE | | 0 | 0 | 327 |
SMITH A O CORP | COM | 831865209 | 39 | 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 | 355 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
SNAP INC | CL A | 83304A106 | 1 | 77 | SH | | SOLE | | 0 | 0 | 77 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SOUTHERN CO | COM | 842587107 | 25 | 346 | SH | | SOLE | | 0 | 0 | 346 |
STANDEX INTL CORP | COM | 854231107 | 23 | 124 | SH | | SOLE | | 0 | 0 | 124 |
STANLEY BLACK &DECKER INC | COM | 854502101 | 171 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
STARBUCKS CORP | COM | 855244109 | 48 | 527 | SH | | SOLE | | 0 | 0 | 527 |
STITCH FIX INC | COM CL A | 860897107 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
STRYKER CORPORATION | COM | 863667101 | 626 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 54 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
TJX COS INC NEW | COM | 872540109 | 524 | 5,165 | SH | | SOLE | | 0 | 0 | 5,165 |
T-MOBILE US INC | COM | 872590104 | 52 | 316 | SH | | SOLE | | 0 | 0 | 316 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 54 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 375 | 27,000 | SH | | SOLE | | 0 | 0 | 27,000 |
TARGET CORP | COM | 87612E106 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 326 | 759 | SH | | SOLE | | 0 | 0 | 759 |
TERRENO RLTY CORP | COM | 88146M101 | 18 | 277 | SH | | SOLE | | 0 | 0 | 277 |
TESLA INC | COM | 88160R101 | 241 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
TETRA TECH INC NEW | COM | 88162G103 | 21 | 116 | SH | | SOLE | | 0 | 0 | 116 |
TEXAS INSTRS INC | COM | 882508104 | 6 | 34 | SH | | SOLE | | 0 | 0 | 34 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,363 | 2,345 | SH | | SOLE | | 0 | 0 | 2,345 |
3M CO | COM | 88579Y101 | 101 | 949 | SH | | SOLE | | 0 | 0 | 949 |
TILRAY BRANDS INC | COM | 88688T100 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TITAN INTL INC ILL | COM | 88830M102 | 4 | 350 | SH | | SOLE | | 0 | 0 | 350 |
TRANSUNION | COM | 89400J107 | 16 | 199 | SH | | SOLE | | 0 | 0 | 199 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 19 | 382 | SH | | SOLE | | 0 | 0 | 382 |
TYSON FOODS INC | CL A | 902494103 | 15 | 250 | SH | | SOLE | | 0 | 0 | 250 |
UFP INDUSTRIES INC | COM | 90278Q108 | 18 | 143 | SH | | SOLE | | 0 | 0 | 143 |
U S PHYSICAL THERAPY | COM | 90337L108 | 20 | 180 | SH | | SOLE | | 0 | 0 | 180 |
UNDER ARMOUR INC | CL C | 904311206 | 6 | 860 | SH | | SOLE | | 0 | 0 | 860 |
UNIFIRST CORP MASS | COM | 904708104 | 13 | 76 | SH | | SOLE | | 0 | 0 | 76 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 535 | SH | | SOLE | | 0 | 0 | 535 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 60 | SH | | SOLE | | 0 | 0 | 60 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 874 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16 | 97 | SH | | SOLE | | 0 | 0 | 97 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VALMONT INDS INC | COM | 920253101 | 18 | 80 | SH | | SOLE | | 0 | 0 | 80 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 55 | 616 | SH | | SOLE | | 0 | 0 | 616 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VANGUARD 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 | 1,110 | 6,334 | SH | | SOLE | | 0 | 0 | 6,334 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9 | 35 | SH | | SOLE | | 0 | 0 | 35 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 197 | 4,688 | SH | | SOLE | | 0 | 0 | 4,688 |
VIATRIS INC | COM | 92556V106 | 1 | 84 | SH | | SOLE | | 0 | 0 | 84 |
VISA INC | COM CL A | 92826C839 | 1,265 | 4,534 | SH | | SOLE | | 0 | 0 | 4,534 |
WABTEC | COM | 929740108 | 7 | 46 | SH | | SOLE | | 0 | 0 | 46 |
WALMART INC | COM | 931142103 | 384 | 6,375 | SH | | SOLE | | 0 | 0 | 6,375 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 585 | SH | | SOLE | | 0 | 0 | 585 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4 | 424 | SH | | SOLE | | 0 | 0 | 424 |
WASTE MGMT INC DEL | COM | 94106L109 | 87 | 410 | SH | | SOLE | | 0 | 0 | 410 |
WELLS FARGO CO NEW | COM | 949746101 | 117 | 2,024 | SH | | SOLE | | 0 | 0 | 2,024 |
WESCO INTL INC | COM | 95082P105 | 21 | 120 | SH | | SOLE | | 0 | 0 | 120 |
WINGSTOP INC | COM | 974155103 | 26 | 70 | SH | | SOLE | | 0 | 0 | 70 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 54 | 500 | SH | | SOLE | | 0 | 0 | 500 |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 12 | 575 | SH | | SOLE | | 0 | 0 | 575 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2 | 99 | SH | | SOLE | | 0 | 0 | 99 |
XPENG INC | ADS | 98422D105 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
XPERI INC | COMMON STOCK | 98423J101 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 75 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ZOETIS INC | CL A | 98978V103 | 53 | 315 | SH | | SOLE | | 0 | 0 | 315 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 33 | SH | | SOLE | | 0 | 0 | 33 |
EATON CORP PLC | SHS | G29183103 | 77 | 245 | SH | | SOLE | | 0 | 0 | 245 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 48 | 737 | SH | | SOLE | | 0 | 0 | 737 |
LINDE PLC | SHS | G54950103 | 98 | 210 | SH | | SOLE | | 0 | 0 | 210 |
MEDTRONIC PLC | SHS | G5960L103 | 163 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 11 | 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 | 45 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PERRIGO CO PLC | SHS | G97822103 | 16 | 492 | SH | | SOLE | | 0 | 0 | 492 |
ALCON AG | ORD SHS | H01301128 | 104 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
ELBIT SYS LTD | ORD | M3760D101 | 32 | 150 | SH | | SOLE | | 0 | 0 | 150 |
WIX COM LTD | SHS | M98068105 | 17 | 123 | SH | | SOLE | | 0 | 0 | 123 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5 | 5 | SH | | SOLE | | 0 | 0 | 5 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 372 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 13 | 393 | SH | | SOLE | | 0 | 0 | 393 |