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 |
ABM INDS INC | COM | 000957100 | 13 | 286 | SH | | SOLE | | 0 | 0 | 286 |
AT&T INC | COM | 00206R102 | 91 | 5,396 | SH | | SOLE | | 0 | 0 | 5,396 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ABBOTT LABS | COM | 002824100 | 95 | 864 | SH | | SOLE | | 0 | 0 | 864 |
ABBVIE INC | COM | 00287Y109 | 269 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
ADEIA INC | COM | 00676P107 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ADOBE INC | COM | 00724F101 | 465 | 780 | SH | | SOLE | | 0 | 0 | 780 |
AIRBNB INC | COM CL A | 009066101 | 204 | 1,495 | SH | | SOLE | | 0 | 0 | 1,495 |
AIR LEASE CORP | CL A | 00912X302 | 16 | 379 | SH | | SOLE | | 0 | 0 | 379 |
AIR PRODS &CHEMS INC | COM | 009158106 | 797 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
ATI INC | COM | 01741R102 | 14 | 314 | SH | | SOLE | | 0 | 0 | 314 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15 | 256 | SH | | SOLE | | 0 | 0 | 256 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 22 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,805 | 34,093 | SH | | SOLE | | 0 | 0 | 34,093 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,178 | 29,906 | SH | | SOLE | | 0 | 0 | 29,906 |
ALTRIA GROUP INC | COM | 02209S103 | 292 | 7,245 | SH | | SOLE | | 0 | 0 | 7,245 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 1,372 | 9,033 | SH | | SOLE | | 0 | 0 | 9,033 |
AMERICAN EXPRESS CO | COM | 025816109 | 733 | 3,912 | SH | | SOLE | | 0 | 0 | 3,912 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 885 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
AMERICAN WELL CORP | CL A | 03044L105 | 0 | 157 | SH | | SOLE | | 0 | 0 | 157 |
ANALOG DEVICES INC | COM | 032654105 | 397 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
APPLE INC | COM | 037833100 | 8,585 | 44,588 | SH | | SOLE | | 0 | 0 | 44,588 |
APPLIED MATLS INC | COM | 038222105 | 908 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
ARCOSA INC | COM | 039653100 | 21 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 45 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 120 | SH | | SOLE | | 0 | 0 | 120 |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29 | 125 | SH | | SOLE | | 0 | 0 | 125 |
AUTOZONE INC | COM | 053332102 | 98 | 38 | SH | | SOLE | | 0 | 0 | 38 |
AVALONBAY CMNTYS INC | COM | 053484101 | 10 | 56 | SH | | SOLE | | 0 | 0 | 56 |
BP PLC | SPONSORED ADR | 055622104 | 28 | 788 | SH | | SOLE | | 0 | 0 | 788 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18 | 230 | SH | | SOLE | | 0 | 0 | 230 |
BANK AMERICA CORP | COM | 060505104 | 263 | 7,801 | SH | | SOLE | | 0 | 0 | 7,801 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 22 | 443 | SH | | SOLE | | 0 | 0 | 443 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,787 | 5,010 | SH | | SOLE | | 0 | 0 | 5,010 |
BEST BUY INC | COM | 086516101 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 19 | 275 | SH | | SOLE | | 0 | 0 | 275 |
BEYOND MEAT INC | COM | 08862E109 | 1 | 135 | SH | | SOLE | | 0 | 0 | 135 |
BIOGEN INC | COM | 09062X103 | 43 | 167 | SH | | SOLE | | 0 | 0 | 167 |
BIRKS GROUP INC | CL A COM | 09088U109 | 77 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
BLACKSTONE INC | COM | 09260D107 | 109 | 833 | SH | | SOLE | | 0 | 0 | 833 |
BOEING CO | COM | 097023105 | 26 | 101 | SH | | SOLE | | 0 | 0 | 101 |
BOOKING HOLDINGS INC | COM | 09857L108 | 35 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23 | 177 | SH | | SOLE | | 0 | 0 | 177 |
BOSTON PROPERTIES INC | COM | 101121101 | 21 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 231 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19 | 375 | SH | | SOLE | | 0 | 0 | 375 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 42 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 109 | SH | | SOLE | | 0 | 0 | 109 |
BROADCOM INC | COM | 11135F101 | 27 | 24 | SH | | SOLE | | 0 | 0 | 24 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 18 | 513 | SH | | SOLE | | 0 | 0 | 513 |
BROWN FORMAN CORP | CL B | 115637209 | 96 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
BRUNSWICK CORP | COM | 117043109 | 21 | 219 | SH | | SOLE | | 0 | 0 | 219 |
BURLINGTON STORES INC | COM | 122017106 | 4 | 22 | SH | | SOLE | | 0 | 0 | 22 |
CDW CORP | COM | 12514G108 | 8 | 35 | SH | | SOLE | | 0 | 0 | 35 |
THE CIGNA GROUP | COM | 125523100 | 6 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CMS ENERGY CORP | COM | 125896100 | 58 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CRA INTL INC | COM | 12618T105 | 25 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CSX CORP | COM | 126408103 | 52 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
CVS HEALTH CORP | COM | 126650100 | 185 | 2,343 | SH | | SOLE | | 0 | 0 | 2,343 |
CABLE ONE INC | COM | 12685J105 | 13 | 23 | SH | | SOLE | | 0 | 0 | 23 |
CARGURUS INC | COM CL A | 141788109 | 2 | 64 | SH | | SOLE | | 0 | 0 | 64 |
CARLISLE COS INC | COM | 142339100 | 19 | 62 | SH | | SOLE | | 0 | 0 | 62 |
CASEYS GEN STORES INC | COM | 147528103 | 21 | 77 | SH | | SOLE | | 0 | 0 | 77 |
CATERPILLAR INC | COM | 149123101 | 101 | 340 | SH | | SOLE | | 0 | 0 | 340 |
CELANESE CORP DEL | COM | 150870103 | 38 | 245 | SH | | SOLE | | 0 | 0 | 245 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 21 | 90 | SH | | SOLE | | 0 | 0 | 90 |
CHEESECAKE FACTORY INC | COM | 163072101 | 35 | 1,012 | SH | | SOLE | | 0 | 0 | 1,012 |
CHEMED CORP NEW | COM | 16359R103 | 17 | 29 | SH | | SOLE | | 0 | 0 | 29 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 14 | 132 | SH | | SOLE | | 0 | 0 | 132 |
CHEVRON CORP NEW | COM | 166764100 | 184 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
CHEWY INC | CL A | 16679L109 | 19 | 800 | SH | | SOLE | | 0 | 0 | 800 |
CHURCHILL DOWNS INC | COM | 171484108 | 20 | 151 | SH | | SOLE | | 0 | 0 | 151 |
CISCO SYS INC | COM | 17275R102 | 140 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
CINTAS CORP | COM | 172908105 | 111 | 185 | SH | | SOLE | | 0 | 0 | 185 |
CITIGROUP INC | COM NEW | 172967424 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 16 | 233 | SH | | SOLE | | 0 | 0 | 233 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 220 | SH | | SOLE | | 0 | 0 | 220 |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 17 | 15,700 | SH | | SOLE | | 0 | 0 | 15,700 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 6 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
COCA COLA CO | COM | 191216100 | 126 | 2,143 | SH | | SOLE | | 0 | 0 | 2,143 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 105 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 18 | 239 | SH | | SOLE | | 0 | 0 | 239 |
COGNEX CORP | COM | 192422103 | 12 | 287 | SH | | SOLE | | 0 | 0 | 287 |
COHEN &STEERS INC | COM | 19247A100 | 22 | 289 | SH | | SOLE | | 0 | 0 | 289 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
COLGATE PALMOLIVE CO | COM | 194162103 | 52 | 647 | SH | | SOLE | | 0 | 0 | 647 |
COMCAST CORP NEW | CL A | 20030N101 | 445 | 10,155 | SH | | SOLE | | 0 | 0 | 10,155 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CONAGRA BRANDS INC | COM | 205887102 | 29 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CONCENTRIX CORP | COM | 20602D101 | 9 | 94 | SH | | SOLE | | 0 | 0 | 94 |
CONOCOPHILLIPS | COM | 20825C104 | 132 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
CONSOLIDATED EDISON INC | COM | 209115104 | 85 | 935 | SH | | SOLE | | 0 | 0 | 935 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 44 | SH | | SOLE | | 0 | 0 | 44 |
COPART INC | COM | 217204106 | 45 | 910 | SH | | SOLE | | 0 | 0 | 910 |
CORNING INC | COM | 219350105 | 115 | 3,775 | SH | | SOLE | | 0 | 0 | 3,775 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 967 | 1,465 | SH | | SOLE | | 0 | 0 | 1,465 |
CUBESMART | COM | 229663109 | 16 | 346 | SH | | SOLE | | 0 | 0 | 346 |
CUMMINS INC | COM | 231021106 | 10 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DTE ENERGY CO | COM | 233331107 | 20 | 180 | SH | | SOLE | | 0 | 0 | 180 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 85 | SH | | SOLE | | 0 | 0 | 85 |
DANAHER CORPORATION | COM | 235851102 | 376 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11 | 147 | SH | | SOLE | | 0 | 0 | 147 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 34 | 236 | SH | | SOLE | | 0 | 0 | 236 |
DICKS SPORTING GOODS INC | COM | 253393102 | 20 | 138 | SH | | SOLE | | 0 | 0 | 138 |
DISNEY WALT CO | COM | 254687106 | 212 | 2,345 | SH | | SOLE | | 0 | 0 | 2,345 |
DOLLAR GEN CORP NEW | COM | 256677105 | 170 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
DOMINOS PIZZA INC | COM | 25754A201 | 19 | 45 | SH | | SOLE | | 0 | 0 | 45 |
DOW INC | COM | 260557103 | 4 | 64 | SH | | SOLE | | 0 | 0 | 64 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 88 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 81 | 832 | SH | | SOLE | | 0 | 0 | 832 |
EQT CORP | COM | 26884L109 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 18 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 400 | SH | | SOLE | | 0 | 0 | 400 |
EBAY INC. | COM | 278642103 | 218 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ECOLAB INC | COM | 278865100 | 40 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EDISON INTL | COM | 281020107 | 44 | 615 | SH | | SOLE | | 0 | 0 | 615 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 15 | 659 | SH | | SOLE | | 0 | 0 | 659 |
EMERSON ELEC CO | COM | 291011104 | 56 | 577 | SH | | SOLE | | 0 | 0 | 577 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20 | 302 | SH | | SOLE | | 0 | 0 | 302 |
ENERGY FOCUS INC | COM NEW | 29268T508 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5 | 384 | SH | | SOLE | | 0 | 0 | 384 |
ENSIGN GROUP INC | COM | 29358P101 | 26 | 230 | SH | | SOLE | | 0 | 0 | 230 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18 | 700 | SH | | SOLE | | 0 | 0 | 700 |
EVERSOURCE ENERGY | COM | 30040W108 | 678 | 10,983 | SH | | SOLE | | 0 | 0 | 10,983 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 24 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
EXP WORLD HLDGS INC | COM | 30212W100 | 16 | 999 | SH | | SOLE | | 0 | 0 | 999 |
EXXON MOBIL CORP | COM | 30231G102 | 730 | 7,298 | SH | | SOLE | | 0 | 0 | 7,298 |
META PLATFORMS INC | CL A | 30303M102 | 486 | 1,373 | SH | | SOLE | | 0 | 0 | 1,373 |
FACTSET RESH SYS INC | COM | 303075105 | 18 | 37 | SH | | SOLE | | 0 | 0 | 37 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 53 | SH | | SOLE | | 0 | 0 | 53 |
FIFTH THIRD BANCORP | COM | 316773100 | 21 | 600 | SH | | SOLE | | 0 | 0 | 600 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7 | 93 | SH | | SOLE | | 0 | 0 | 93 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 26 | 149 | SH | | SOLE | | 0 | 0 | 149 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 11 | 250 | SH | | SOLE | | 0 | 0 | 250 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 12,638 | 308,618 | SH | | SOLE | | 0 | 0 | 308,618 |
FLUOR CORP NEW | COM | 343412102 | 10 | 268 | SH | | SOLE | | 0 | 0 | 268 |
FORD MTR CO DEL | COM | 345370860 | 3 | 250 | SH | | SOLE | | 0 | 0 | 250 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 111 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 10 | 472 | SH | | SOLE | | 0 | 0 | 472 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 19 | 543 | SH | | SOLE | | 0 | 0 | 543 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 30 | 388 | SH | | SOLE | | 0 | 0 | 388 |
GENERAL DYNAMICS CORP | COM | 369550108 | 125 | 480 | SH | | SOLE | | 0 | 0 | 480 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 149 | 1,168 | SH | | SOLE | | 0 | 0 | 1,168 |
GENERAL MTRS CO | COM | 37045V100 | 6 | 180 | SH | | SOLE | | 0 | 0 | 180 |
GERON CORP | COM | 374163103 | 1 | 300 | SH | | SOLE | | 0 | 0 | 300 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 68 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
GSK PLC | SPONSORED ADR | 37733W204 | 15 | 392 | SH | | SOLE | | 0 | 0 | 392 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 20 | 700 | SH | | SOLE | | 0 | 0 | 700 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
GLOBE LIFE INC | COM | 37959E102 | 15 | 125 | SH | | SOLE | | 0 | 0 | 125 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35 | 90 | SH | | SOLE | | 0 | 0 | 90 |
GRAINGER W W INC | COM | 384802104 | 162 | 196 | SH | | SOLE | | 0 | 0 | 196 |
HCA HEALTHCARE INC | COM | 40412C101 | 27 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HP INC | COM | 40434L105 | 30 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HAGERTY INC | CL A COM | 405166109 | 1 | 175 | SH | | SOLE | | 0 | 0 | 175 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 20 | 550 | SH | | SOLE | | 0 | 0 | 550 |
HAMILTON LANE INC | CL A | 407497106 | 26 | 231 | SH | | SOLE | | 0 | 0 | 231 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 21 | 1,469 | SH | | SOLE | | 0 | 0 | 1,469 |
HAWKINS INC | COM | 420261109 | 35 | 500 | SH | | SOLE | | 0 | 0 | 500 |
HENRY JACK &ASSOC INC | COM | 426281101 | 17 | 102 | SH | | SOLE | | 0 | 0 | 102 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HEXCEL CORP NEW | COM | 428291108 | 37 | 500 | SH | | SOLE | | 0 | 0 | 500 |
HOME BANCSHARES INC | COM | 436893200 | 19 | 764 | SH | | SOLE | | 0 | 0 | 764 |
HOME DEPOT INC | COM | 437076102 | 874 | 2,523 | SH | | SOLE | | 0 | 0 | 2,523 |
HONEYWELL INTL INC | COM | 438516106 | 185 | 882 | SH | | SOLE | | 0 | 0 | 882 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12 | 48 | SH | | SOLE | | 0 | 0 | 48 |
IDEX CORP | COM | 45167R104 | 227 | 1,046 | SH | | SOLE | | 0 | 0 | 1,046 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 47 | 180 | SH | | SOLE | | 0 | 0 | 180 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 56 | 3,635 | SH | | SOLE | | 0 | 0 | 3,635 |
INSPERITY INC | COM | 45778Q107 | 20 | 172 | SH | | SOLE | | 0 | 0 | 172 |
INTEL CORP | COM | 458140100 | 346 | 6,878 | SH | | SOLE | | 0 | 0 | 6,878 |
INTER PARFUMS INC | COM | 458334109 | 18 | 126 | SH | | SOLE | | 0 | 0 | 126 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 71 | 550 | SH | | SOLE | | 0 | 0 | 550 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 85 | 518 | SH | | SOLE | | 0 | 0 | 518 |
INTERNATIONAL PAPER CO | COM | 460146103 | 7 | 205 | SH | | SOLE | | 0 | 0 | 205 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 237 | 578 | SH | | SOLE | | 0 | 0 | 578 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 10 | 190 | SH | | SOLE | | 0 | 0 | 190 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,409 | 13,391 | SH | | SOLE | | 0 | 0 | 13,391 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 20 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,967 | 100,426 | SH | | SOLE | | 0 | 0 | 100,426 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 108 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40 | 362 | SH | | SOLE | | 0 | 0 | 362 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,979 | 132,872 | SH | | SOLE | | 0 | 0 | 132,872 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 500 | 12,797 | SH | | SOLE | | 0 | 0 | 12,797 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,742 | 44,522 | SH | | SOLE | | 0 | 0 | 44,522 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 53 | 651 | SH | | SOLE | | 0 | 0 | 651 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19 | 255 | SH | | SOLE | | 0 | 0 | 255 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,122 | 50,953 | SH | | SOLE | | 0 | 0 | 50,953 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,157 | 77,726 | SH | | SOLE | | 0 | 0 | 77,726 |
ISHARES TR | RUS 1000 ETF | 464287622 | 17,599 | 67,106 | SH | | SOLE | | 0 | 0 | 67,106 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | CORE S&P US GWT | 464287671 | 159 | 1,524 | SH | | SOLE | | 0 | 0 | 1,524 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,385 | 38,450 | SH | | SOLE | | 0 | 0 | 38,450 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,256 | 113,217 | SH | | SOLE | | 0 | 0 | 113,217 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,451 | 43,183 | SH | | SOLE | | 0 | 0 | 43,183 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,358 | 50,810 | SH | | SOLE | | 0 | 0 | 50,810 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 17 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 43 | 1,524 | SH | | SOLE | | 0 | 0 | 1,524 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | US AER DEF ETF | 464288760 | 46 | 362 | SH | | SOLE | | 0 | 0 | 362 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 109 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,295 | 144,729 | SH | | SOLE | | 0 | 0 | 144,729 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,771 | 53,607 | SH | | SOLE | | 0 | 0 | 53,607 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31 | 618 | SH | | SOLE | | 0 | 0 | 618 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 27 | 631 | SH | | SOLE | | 0 | 0 | 631 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14 | 136 | SH | | SOLE | | 0 | 0 | 136 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ISHARES TR | CYBERSECURITY | 46435U135 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5 | 140 | SH | | SOLE | | 0 | 0 | 140 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 89 | 8,850 | SH | | SOLE | | 0 | 0 | 8,850 |
JPMORGAN CHASE &CO | COM | 46625H100 | 1,057 | 6,215 | SH | | SOLE | | 0 | 0 | 6,215 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 47 | 850 | SH | | SOLE | | 0 | 0 | 850 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 176 | 1,357 | SH | | SOLE | | 0 | 0 | 1,357 |
JETBLUE AWYS CORP | COM | 477143101 | 4 | 716 | SH | | SOLE | | 0 | 0 | 716 |
JOHNSON &JOHNSON | COM | 478160104 | 1,940 | 12,375 | SH | | SOLE | | 0 | 0 | 12,375 |
KLA CORP | COM NEW | 482480100 | 38 | 65 | SH | | SOLE | | 0 | 0 | 65 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 12 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
KEYCORP | COM | 493267108 | 24 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
KIMBERLY-CLARK CORP | COM | 494368103 | 33 | 275 | SH | | SOLE | | 0 | 0 | 275 |
KINSALE CAP GROUP INC | COM | 49714P108 | 18 | 53 | SH | | SOLE | | 0 | 0 | 53 |
KRAFT HEINZ CO | COM | 500754106 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
KULICKE &SOFFA INDS INC | COM | 501242101 | 18 | 338 | SH | | SOLE | | 0 | 0 | 338 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26 | 125 | SH | | SOLE | | 0 | 0 | 125 |
LAM RESEARCH CORP | COM | 512807108 | 78 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LANDSTAR SYS INC | COM | 515098101 | 16 | 83 | SH | | SOLE | | 0 | 0 | 83 |
VITAL ENERGY INC | COM | 516806205 | 97 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 140 | SH | | SOLE | | 0 | 0 | 140 |
LEE ENTERPRISES INC | COM | 523768406 | 3 | 400 | SH | | SOLE | | 0 | 0 | 400 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,010 | 17,793 | SH | | SOLE | | 0 | 0 | 17,793 |
LEMONADE INC | COM | 52567D107 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
LIFEMD INC | COM | 53216B104 | 4 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ELI LILLY &CO | COM | 532457108 | 2,001 | 3,433 | SH | | SOLE | | 0 | 0 | 3,433 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
LITTELFUSE INC | COM | 537008104 | 17 | 63 | SH | | SOLE | | 0 | 0 | 63 |
LOCKHEED MARTIN CORP | COM | 539830109 | 197 | 434 | SH | | SOLE | | 0 | 0 | 434 |
LOWES COS INC | COM | 548661107 | 111 | 497 | SH | | SOLE | | 0 | 0 | 497 |
LULULEMON ATHLETICA INC | COM | 550021109 | 64 | 125 | SH | | SOLE | | 0 | 0 | 125 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 125 | SH | | SOLE | | 0 | 0 | 125 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 9 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 2 | 872 | SH | | SOLE | | 0 | 0 | 872 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 23 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 87 | 175 | SH | | SOLE | | 0 | 0 | 175 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 15 | 250 | SH | | SOLE | | 0 | 0 | 250 |
MASCO CORP | COM | 574599106 | 10 | 148 | SH | | SOLE | | 0 | 0 | 148 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 502 | 1,177 | SH | | SOLE | | 0 | 0 | 1,177 |
MATADOR RES CO | COM | 576485205 | 18 | 308 | SH | | SOLE | | 0 | 0 | 308 |
MATTEL INC | COM | 577081102 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MCDONALDS CORP | COM | 580135101 | 3,712 | 12,518 | SH | | SOLE | | 0 | 0 | 12,518 |
MCKESSON CORP | COM | 58155Q103 | 90 | 194 | SH | | SOLE | | 0 | 0 | 194 |
MERCK &CO INC | COM | 58933Y105 | 247 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
METLIFE INC | COM | 59156R108 | 35 | 535 | SH | | SOLE | | 0 | 0 | 535 |
MICROSOFT CORP | COM | 594918104 | 8,874 | 23,599 | SH | | SOLE | | 0 | 0 | 23,599 |
MODERNA INC | COM | 60770K107 | 27 | 274 | SH | | SOLE | | 0 | 0 | 274 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11 | 17 | SH | | SOLE | | 0 | 0 | 17 |
MORNINGSTAR INC | COM | 617700109 | 18 | 62 | SH | | SOLE | | 0 | 0 | 62 |
MOSAIC CO NEW | COM | 61945C103 | 217 | 6,075 | SH | | SOLE | | 0 | 0 | 6,075 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 348 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
NIO INC | SPON ADS | 62914V106 | 2 | 206 | SH | | SOLE | | 0 | 0 | 206 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 8 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
NEWMONT CORP | COM | 651639106 | 59 | 1,431 | SH | | SOLE | | 0 | 0 | 1,431 |
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 17 | 110 | SH | | SOLE | | 0 | 0 | 110 |
NEXTERA ENERGY INC | COM | 65339F101 | 251 | 4,136 | SH | | SOLE | | 0 | 0 | 4,136 |
NIKE INC | CL B | 654106103 | 82 | 752 | SH | | SOLE | | 0 | 0 | 752 |
NORDSON CORP | COM | 655663102 | 18 | 70 | SH | | SOLE | | 0 | 0 | 70 |
NORFOLK SOUTHN CORP | COM | 655844108 | 112 | 475 | SH | | SOLE | | 0 | 0 | 475 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 235 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
NORTHERN OIL &GAS INC | COM | 665531307 | 23 | 626 | SH | | SOLE | | 0 | 0 | 626 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13 | 125 | SH | | SOLE | | 0 | 0 | 125 |
NOVO-NORDISK A S | ADR | 670100205 | 32 | 305 | SH | | SOLE | | 0 | 0 | 305 |
NVIDIA CORPORATION | COM | 67066G104 | 1,596 | 3,222 | SH | | SOLE | | 0 | 0 | 3,222 |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 14 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 15 | 88 | SH | | SOLE | | 0 | 0 | 88 |
OPKO HEALTH INC | COM | 68375N103 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ORACLE CORP | COM | 68389X105 | 684 | 6,484 | SH | | SOLE | | 0 | 0 | 6,484 |
ORGANON &CO | COMMON STOCK | 68622V106 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
PJT PARTNERS INC | COM CL A | 69343T107 | 51 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3 | 94 | SH | | SOLE | | 0 | 0 | 94 |
PACKAGING CORP AMER | COM | 695156109 | 6 | 38 | SH | | SOLE | | 0 | 0 | 38 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
PAYPAL HLDGS INC | COM | 70450Y103 | 307 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
PENN ENTERTAINMENT INC | COM | 707569109 | 4 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PEPSICO INC | COM | 713448108 | 305 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
REVVITY INC | COM | 714046109 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PFIZER INC | COM | 717081103 | 139 | 4,812 | SH | | SOLE | | 0 | 0 | 4,812 |
PHILIP MORRIS INTL INC | COM | 718172109 | 338 | 3,588 | SH | | SOLE | | 0 | 0 | 3,588 |
PHILLIPS 66 | COM | 718546104 | 40 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PIONEER NAT RES CO | COM | 723787107 | 87 | 385 | SH | | SOLE | | 0 | 0 | 385 |
PITNEY BOWES INC | COM | 724479100 | 2 | 451 | SH | | SOLE | | 0 | 0 | 451 |
POOL CORP | COM | 73278L105 | 17 | 43 | SH | | SOLE | | 0 | 0 | 43 |
POWER INTEGRATIONS INC | COM | 739276103 | 17 | 205 | SH | | SOLE | | 0 | 0 | 205 |
PREFORMED LINE PRODS CO | COM | 740444104 | 17 | 125 | SH | | SOLE | | 0 | 0 | 125 |
PROCTER AND GAMBLE CO | COM | 742718109 | 145 | 988 | SH | | SOLE | | 0 | 0 | 988 |
PROGRESSIVE CORP | COM | 743315103 | 59 | 371 | SH | | SOLE | | 0 | 0 | 371 |
PROLOGIS INC. | COM | 74340W103 | 7 | 51 | SH | | SOLE | | 0 | 0 | 51 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 67 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8 | 83 | SH | | SOLE | | 0 | 0 | 83 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 15 | 216 | SH | | SOLE | | 0 | 0 | 216 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 44 | 725 | SH | | SOLE | | 0 | 0 | 725 |
PUBLIC STORAGE | COM | 74460D109 | 35 | 116 | SH | | SOLE | | 0 | 0 | 116 |
PURE CYCLE CORP | COM NEW | 746228303 | 31 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
QUAKER HOUGHTON | COM | 747316107 | 18 | 82 | SH | | SOLE | | 0 | 0 | 82 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33 | 239 | SH | | SOLE | | 0 | 0 | 239 |
RTX CORPORATION | COM | 75513E101 | 54 | 637 | SH | | SOLE | | 0 | 0 | 637 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 45 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
RELIANCE STEEL &ALUMINUM CO | COM | 759509102 | 24 | 85 | SH | | SOLE | | 0 | 0 | 85 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 388 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
SHELL PLC | SPON ADS | 780259305 | 20 | 300 | SH | | SOLE | | 0 | 0 | 300 |
S&P GLOBAL INC | COM | 78409V104 | 496 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32 | 67 | SH | | SOLE | | 0 | 0 | 67 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 23 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 283 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 300 | 3,602 | SH | | SOLE | | 0 | 0 | 3,602 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 971 | 14,918 | SH | | SOLE | | 0 | 0 | 14,918 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 959 | 20,557 | SH | | SOLE | | 0 | 0 | 20,557 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 263 | 3,479 | SH | | SOLE | | 0 | 0 | 3,479 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 323 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 24 | 175 | SH | | SOLE | | 0 | 0 | 175 |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SALESFORCE INC | COM | 79466L302 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 46 | 824 | SH | | SOLE | | 0 | 0 | 824 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,109 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,126 | 45,000 | SH | | SOLE | | 0 | 0 | 45,000 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 774 | 10,173 | SH | | SOLE | | 0 | 0 | 10,173 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SEALED AIR CORP NEW | COM | 81211K100 | 18 | 488 | SH | | SOLE | | 0 | 0 | 488 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 59 | 700 | SH | | SOLE | | 0 | 0 | 700 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SERVICENOW INC | COM | 81762P102 | 49 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SHUTTERSTOCK INC | COM | 825690100 | 19 | 389 | SH | | SOLE | | 0 | 0 | 389 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20 | 142 | SH | | SOLE | | 0 | 0 | 142 |
SMITH A O CORP | COM | 831865209 | 36 | 435 | SH | | SOLE | | 0 | 0 | 435 |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SNAP ON INC | COM | 833034101 | 315 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
SNAP INC | CL A | 83304A106 | 1 | 77 | SH | | SOLE | | 0 | 0 | 77 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SOUTHERN CO | COM | 842587107 | 24 | 346 | SH | | SOLE | | 0 | 0 | 346 |
STANDEX INTL CORP | COM | 854231107 | 20 | 124 | SH | | SOLE | | 0 | 0 | 124 |
STANLEY BLACK &DECKER INC | COM | 854502101 | 172 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
STARBUCKS CORP | COM | 855244109 | 60 | 625 | SH | | SOLE | | 0 | 0 | 625 |
STITCH FIX INC | COM CL A | 860897107 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
STRYKER CORPORATION | COM | 863667101 | 524 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 62 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
SYSCO CORP | COM | 871829107 | 24 | 330 | SH | | SOLE | | 0 | 0 | 330 |
TJX COS INC NEW | COM | 872540109 | 485 | 5,165 | SH | | SOLE | | 0 | 0 | 5,165 |
T-MOBILE US INC | COM | 872590104 | 51 | 316 | SH | | SOLE | | 0 | 0 | 316 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 385 | 27,000 | SH | | SOLE | | 0 | 0 | 27,000 |
TARGET CORP | COM | 87612E106 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 339 | 759 | SH | | SOLE | | 0 | 0 | 759 |
TERRENO RLTY CORP | COM | 88146M101 | 17 | 277 | SH | | SOLE | | 0 | 0 | 277 |
TESLA INC | COM | 88160R101 | 326 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
TETRA TECH INC NEW | COM | 88162G103 | 19 | 116 | SH | | SOLE | | 0 | 0 | 116 |
TEXAS INSTRS INC | COM | 882508104 | 6 | 34 | SH | | SOLE | | 0 | 0 | 34 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,319 | 2,485 | SH | | SOLE | | 0 | 0 | 2,485 |
3M CO | COM | 88579Y101 | 104 | 947 | SH | | SOLE | | 0 | 0 | 947 |
TILRAY BRANDS INC | COM | 88688T100 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TITAN INTL INC ILL | COM | 88830M102 | 5 | 350 | SH | | SOLE | | 0 | 0 | 350 |
TRANSUNION | COM | 89400J107 | 14 | 199 | SH | | SOLE | | 0 | 0 | 199 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 15 | 382 | SH | | SOLE | | 0 | 0 | 382 |
TYSON FOODS INC | CL A | 902494103 | 13 | 250 | SH | | SOLE | | 0 | 0 | 250 |
UFP INDUSTRIES INC | COM | 90278Q108 | 18 | 143 | SH | | SOLE | | 0 | 0 | 143 |
U S PHYSICAL THERAPY | COM | 90337L108 | 17 | 180 | SH | | SOLE | | 0 | 0 | 180 |
UBIQUITI INC | COM | 90353W103 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
UNDER ARMOUR INC | CL C | 904311206 | 7 | 860 | SH | | SOLE | | 0 | 0 | 860 |
UNIFIRST CORP MASS | COM | 904708104 | 14 | 76 | SH | | SOLE | | 0 | 0 | 76 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 26 | 532 | SH | | SOLE | | 0 | 0 | 532 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 60 | SH | | SOLE | | 0 | 0 | 60 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 930 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23 | 119 | SH | | SOLE | | 0 | 0 | 119 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VALMONT INDS INC | COM | 920253101 | 19 | 80 | SH | | SOLE | | 0 | 0 | 80 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 20 | 259 | SH | | SOLE | | 0 | 0 | 259 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6 | 117 | SH | | SOLE | | 0 | 0 | 117 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 86 | SH | | SOLE | | 0 | 0 | 86 |
VENTAS INC | COM | 92276F100 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,334 | 8,114 | SH | | SOLE | | 0 | 0 | 8,114 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8 | 35 | SH | | SOLE | | 0 | 0 | 35 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176 | 4,676 | SH | | SOLE | | 0 | 0 | 4,676 |
VIATRIS INC | COM | 92556V106 | 1 | 84 | SH | | SOLE | | 0 | 0 | 84 |
VISA INC | COM CL A | 92826C839 | 1,205 | 4,627 | SH | | SOLE | | 0 | 0 | 4,627 |
WABTEC | COM | 929740108 | 6 | 46 | SH | | SOLE | | 0 | 0 | 46 |
WALMART INC | COM | 931142103 | 335 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 581 | SH | | SOLE | | 0 | 0 | 581 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5 | 424 | SH | | SOLE | | 0 | 0 | 424 |
WASTE MGMT INC DEL | COM | 94106L109 | 73 | 410 | SH | | SOLE | | 0 | 0 | 410 |
WELLS FARGO CO NEW | COM | 949746101 | 44 | 887 | SH | | SOLE | | 0 | 0 | 887 |
WILLIAMS COS INC | COM | 969457100 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
WINGSTOP INC | COM | 974155103 | 20 | 79 | SH | | SOLE | | 0 | 0 | 79 |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 12 | 575 | SH | | SOLE | | 0 | 0 | 575 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2 | 99 | SH | | SOLE | | 0 | 0 | 99 |
XPENG INC | ADS | 98422D105 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
XPERI INC | COMMON STOCK | 98423J101 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 68 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ZOETIS INC | CL A | 98978V103 | 62 | 315 | SH | | SOLE | | 0 | 0 | 315 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 33 | SH | | SOLE | | 0 | 0 | 33 |
EATON CORP PLC | SHS | G29183103 | 82 | 340 | SH | | SOLE | | 0 | 0 | 340 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19 | 325 | SH | | SOLE | | 0 | 0 | 325 |
LINDE PLC | SHS | G54950103 | 86 | 210 | SH | | SOLE | | 0 | 0 | 210 |
MEDTRONIC PLC | SHS | G5960L103 | 154 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 13 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
STERIS PLC | SHS USD | G8473T100 | 20 | 91 | SH | | SOLE | | 0 | 0 | 91 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 38 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PERRIGO CO PLC | SHS | G97822103 | 16 | 492 | SH | | SOLE | | 0 | 0 | 492 |
ALCON AG | ORD SHS | H01301128 | 97 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
ELBIT SYS LTD | ORD | M3760D101 | 53 | 250 | SH | | SOLE | | 0 | 0 | 250 |
WIX COM LTD | SHS | M98068105 | 15 | 123 | SH | | SOLE | | 0 | 0 | 123 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 5 | SH | | SOLE | | 0 | 0 | 5 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 345 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 6 | 223 | SH | | SOLE | | 0 | 0 | 223 |