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 | 56 | 2,448 | SH | | SOLE | | 0 | 0 | 2,448 |
ABBOTT LABS | COM | 002824100 | 141 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
ABBVIE INC | COM | 00287Y109 | 298 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 81 | 3,224 | SH | | SOLE | | 0 | 0 | 3,224 |
ADEIA INC | COM | 00676P107 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ADOBE INC | COM | 00724F101 | 347 | 780 | SH | | SOLE | | 0 | 0 | 780 |
AIRBNB INC | COM CL A | 009066101 | 138 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
AIR LEASE CORP | CL A | 00912X302 | 21 | 438 | SH | | SOLE | | 0 | 0 | 438 |
AIR PRODS &CHEMS INC | COM | 009158106 | 731 | 2,521 | SH | | SOLE | | 0 | 0 | 2,521 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,497 | 34,116 | SH | | SOLE | | 0 | 0 | 34,116 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,722 | 24,943 | SH | | SOLE | | 0 | 0 | 24,943 |
ALTRIA GROUP INC | COM | 02209S103 | 288 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
AMAZON COM INC | COM | 023135106 | 1,996 | 9,097 | SH | | SOLE | | 0 | 0 | 9,097 |
AMERESCO INC | CL A | 02361E108 | 7 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AMENTUM HOLDINGS INC | COM | 023939101 | 24 | 1,151 | SH | | SOLE | | 0 | 0 | 1,151 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,143 | 3,851 | SH | | SOLE | | 0 | 0 | 3,851 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 729 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
AMGEN INC | COM | 031162100 | 48 | 184 | SH | | SOLE | | 0 | 0 | 184 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 22 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ANALOG DEVICES INC | COM | 032654105 | 425 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ANDERSONS INC | COM | 034164103 | 3 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9 | 500 | SH | | SOLE | | 0 | 0 | 500 |
APOGEE ENTERPRISES INC | COM | 037598109 | 18 | 250 | SH | | SOLE | | 0 | 0 | 250 |
APPLE INC | COM | 037833100 | 11,757 | 46,950 | SH | | SOLE | | 0 | 0 | 46,950 |
APPLIED MATLS INC | COM | 038222105 | 789 | 4,850 | SH | | SOLE | | 0 | 0 | 4,850 |
ARCOSA INC | COM | 039653100 | 24 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ARHAUS INC | COM CL A | 04035M102 | 6 | 647 | SH | | SOLE | | 0 | 0 | 647 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 59 | 900 | SH | | SOLE | | 0 | 0 | 900 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46 | 157 | SH | | SOLE | | 0 | 0 | 157 |
AUTOZONE INC | COM | 053332102 | 122 | 38 | SH | | SOLE | | 0 | 0 | 38 |
BP PLC | SPONSORED ADR | 055622104 | 23 | 788 | SH | | SOLE | | 0 | 0 | 788 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 35 | 317 | SH | | SOLE | | 0 | 0 | 317 |
BANK AMERICA CORP | COM | 060505104 | 362 | 8,247 | SH | | SOLE | | 0 | 0 | 8,247 |
BECTON DICKINSON &CO | COM | 075887109 | 11 | 49 | SH | | SOLE | | 0 | 0 | 49 |
BENTLEY SYS INC | COM CL B | 08265T208 | 18 | 385 | SH | | SOLE | | 0 | 0 | 385 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,364 | 3,009 | SH | | SOLE | | 0 | 0 | 3,009 |
BEST BUY INC | COM | 086516101 | 3 | 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 | 13 | 83 | SH | | SOLE | | 0 | 0 | 83 |
BIRKS GROUP INC | CL A COM | 09088U109 | 24 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
BLACK HILLS CORP | COM | 092113109 | 6 | 105 | SH | | SOLE | | 0 | 0 | 105 |
BLACKSTONE INC | COM | 09260D107 | 103 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BOEING CO | COM | 097023105 | 18 | 101 | SH | | SOLE | | 0 | 0 | 101 |
BOOKING HOLDINGS INC | COM | 09857L108 | 50 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16 | 124 | SH | | SOLE | | 0 | 0 | 124 |
BXP INC | COM | 101121101 | 22 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 357 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 44 | 1,223 | SH | | SOLE | | 0 | 0 | 1,223 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20 | 89 | SH | | SOLE | | 0 | 0 | 89 |
BROADCOM INC | COM | 11135F101 | 49 | 211 | SH | | SOLE | | 0 | 0 | 211 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 20 | 509 | SH | | SOLE | | 0 | 0 | 509 |
BROWN FORMAN CORP | CL B | 115637209 | 32 | 837 | SH | | SOLE | | 0 | 0 | 837 |
BRUNSWICK CORP | COM | 117043109 | 14 | 217 | SH | | SOLE | | 0 | 0 | 217 |
CDW CORP | COM | 12514G108 | 6 | 35 | SH | | SOLE | | 0 | 0 | 35 |
THE CIGNA GROUP | COM | 125523100 | 6 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CMS ENERGY CORP | COM | 125896100 | 67 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CNA FINL CORP | COM | 126117100 | 8 | 162 | SH | | SOLE | | 0 | 0 | 162 |
CRA INTL INC | COM | 12618T105 | 47 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CVS HEALTH CORP | COM | 126650100 | 16 | 362 | SH | | SOLE | | 0 | 0 | 362 |
CABOT CORP | COM | 127055101 | 14 | 158 | SH | | SOLE | | 0 | 0 | 158 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CARLISLE COS INC | COM | 142339100 | 17 | 46 | SH | | SOLE | | 0 | 0 | 46 |
CASEYS GEN STORES INC | COM | 147528103 | 23 | 57 | SH | | SOLE | | 0 | 0 | 57 |
CATERPILLAR INC | COM | 149123101 | 78 | 215 | SH | | SOLE | | 0 | 0 | 215 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CHAMPIONX CORPORATION | COM | 15872M104 | 15 | 541 | SH | | SOLE | | 0 | 0 | 541 |
CHEESECAKE FACTORY INC | COM | 163072101 | 48 | 1,012 | SH | | SOLE | | 0 | 0 | 1,012 |
CHEMED CORP NEW | COM | 16359R103 | 19 | 35 | SH | | SOLE | | 0 | 0 | 35 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 19 | 158 | SH | | SOLE | | 0 | 0 | 158 |
CHEVRON CORP NEW | COM | 166764100 | 188 | 1,301 | SH | | SOLE | | 0 | 0 | 1,301 |
CHEWY INC | CL A | 16679L109 | 10 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CHURCHILL DOWNS INC | COM | 171484108 | 20 | 149 | SH | | SOLE | | 0 | 0 | 149 |
CISCO SYS INC | COM | 17275R102 | 196 | 3,313 | SH | | SOLE | | 0 | 0 | 3,313 |
CINTAS CORP | COM | 172908105 | 96 | 525 | SH | | SOLE | | 0 | 0 | 525 |
CITIGROUP INC | COM NEW | 172967424 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 220 | SH | | SOLE | | 0 | 0 | 220 |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 23 | 15,700 | SH | | SOLE | | 0 | 0 | 15,700 |
COCA COLA CO | COM | 191216100 | 148 | 2,384 | SH | | SOLE | | 0 | 0 | 2,384 |
COGNEX CORP | COM | 192422103 | 16 | 443 | SH | | SOLE | | 0 | 0 | 443 |
COHEN &STEERS INC | COM | 19247A100 | 27 | 288 | SH | | SOLE | | 0 | 0 | 288 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14 | 56 | SH | | SOLE | | 0 | 0 | 56 |
COLGATE PALMOLIVE CO | COM | 194162103 | 59 | 647 | SH | | SOLE | | 0 | 0 | 647 |
COMCAST CORP NEW | CL A | 20030N101 | 92 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4 | 350 | SH | | SOLE | | 0 | 0 | 350 |
CONAGRA BRANDS INC | COM | 205887102 | 28 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CONCENTRIX CORP | COM | 20602D101 | 15 | 349 | SH | | SOLE | | 0 | 0 | 349 |
CONOCOPHILLIPS | COM | 20825C104 | 113 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
CONSOLIDATED EDISON INC | COM | 209115104 | 83 | 935 | SH | | SOLE | | 0 | 0 | 935 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 44 | SH | | SOLE | | 0 | 0 | 44 |
COPART INC | COM | 217204106 | 52 | 910 | SH | | SOLE | | 0 | 0 | 910 |
CORNING INC | COM | 219350105 | 97 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,232 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14 | 40 | SH | | SOLE | | 0 | 0 | 40 |
CUBESMART | COM | 229663109 | 15 | 342 | SH | | SOLE | | 0 | 0 | 342 |
CUMMINS INC | COM | 231021106 | 14 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DTE ENERGY CO | COM | 233331107 | 22 | 180 | SH | | SOLE | | 0 | 0 | 180 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9 | 90 | SH | | SOLE | | 0 | 0 | 90 |
DANAHER CORPORATION | COM | 235851102 | 287 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 36 | 310 | SH | | SOLE | | 0 | 0 | 310 |
DICKS SPORTING GOODS INC | COM | 253393102 | 22 | 94 | SH | | SOLE | | 0 | 0 | 94 |
DISNEY WALT CO | COM | 254687106 | 269 | 2,415 | SH | | SOLE | | 0 | 0 | 2,415 |
DISCOVER FINL SVCS | COM | 254709108 | 42 | 243 | SH | | SOLE | | 0 | 0 | 243 |
DOMINION ENERGY INC | COM | 25746U109 | 131 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
DOMINOS PIZZA INC | COM | 25754A201 | 18 | 44 | SH | | SOLE | | 0 | 0 | 44 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 118 | 3,175 | SH | | SOLE | | 0 | 0 | 3,175 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 104 | 961 | SH | | SOLE | | 0 | 0 | 961 |
EQT CORP | COM | 26884L109 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4 | 80 | SH | | SOLE | | 0 | 0 | 80 |
EBAY INC. | COM | 278642103 | 310 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
EDISON INTL | COM | 281020107 | 49 | 615 | SH | | SOLE | | 0 | 0 | 615 |
EMERSON ELEC CO | COM | 291011104 | 94 | 757 | SH | | SOLE | | 0 | 0 | 757 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 28 | 299 | SH | | SOLE | | 0 | 0 | 299 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9 | 434 | SH | | SOLE | | 0 | 0 | 434 |
ENSIGN GROUP INC | COM | 29358P101 | 27 | 201 | SH | | SOLE | | 0 | 0 | 201 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11 | 375 | SH | | SOLE | | 0 | 0 | 375 |
EVERSOURCE ENERGY | COM | 30040W108 | 631 | 10,983 | SH | | SOLE | | 0 | 0 | 10,983 |
EVERUS CONSTR GROUP | COM | 300426103 | 5 | 81 | SH | | SOLE | | 0 | 0 | 81 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 20 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
EXELIXIS INC | COM | 30161Q104 | 25 | 750 | SH | | SOLE | | 0 | 0 | 750 |
EXP WORLD HLDGS INC | COM | 30212W100 | 11 | 985 | SH | | SOLE | | 0 | 0 | 985 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27 | 179 | SH | | SOLE | | 0 | 0 | 179 |
EXXON MOBIL CORP | COM | 30231G102 | 694 | 6,456 | SH | | SOLE | | 0 | 0 | 6,456 |
META PLATFORMS INC | CL A | 30303M102 | 1,415 | 2,416 | SH | | SOLE | | 0 | 0 | 2,416 |
FACTSET RESH SYS INC | COM | 303075105 | 18 | 37 | SH | | SOLE | | 0 | 0 | 37 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 165 | 2,026 | SH | | SOLE | | 0 | 0 | 2,026 |
FIDELITY ETHEREUM FD | SHS | 31613E103 | 24 | 725 | SH | | SOLE | | 0 | 0 | 725 |
FIFTH THIRD BANCORP | COM | 316773100 | 57 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 37 | 194 | SH | | SOLE | | 0 | 0 | 194 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 11 | 250 | SH | | SOLE | | 0 | 0 | 250 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 14 | 80 | SH | | SOLE | | 0 | 0 | 80 |
FLUOR CORP NEW | COM | 343412102 | 13 | 268 | SH | | SOLE | | 0 | 0 | 268 |
FORD MTR CO | COM | 345370860 | 2 | 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 | 89 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 21 | 944 | SH | | SOLE | | 0 | 0 | 944 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 24 | 542 | SH | | SOLE | | 0 | 0 | 542 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13 | 169 | SH | | SOLE | | 0 | 0 | 169 |
GAMING &LEISURE PPTYS INC | COM | 36467J108 | 4 | 80 | SH | | SOLE | | 0 | 0 | 80 |
GAMESTOP CORP NEW | CL A | 36467W109 | 43 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
GE VERNOVA INC | COM | 36828A101 | 82 | 250 | SH | | SOLE | | 0 | 0 | 250 |
GENERAL DYNAMICS CORP | COM | 369550108 | 100 | 380 | SH | | SOLE | | 0 | 0 | 380 |
GE AEROSPACE | COM NEW | 369604301 | 167 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
GERON CORP | COM | 374163103 | 1 | 300 | SH | | SOLE | | 0 | 0 | 300 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 74 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 22 | 700 | SH | | SOLE | | 0 | 0 | 700 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 23 | 850 | SH | | SOLE | | 0 | 0 | 850 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 533 | 930 | SH | | SOLE | | 0 | 0 | 930 |
GRAINGER W W INC | COM | 384802104 | 87 | 83 | SH | | SOLE | | 0 | 0 | 83 |
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 4 | 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 | 60 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HP INC | COM | 40434L105 | 41 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26 | 550 | SH | | SOLE | | 0 | 0 | 550 |
HAMILTON LANE INC | CL A | 407497106 | 25 | 172 | SH | | SOLE | | 0 | 0 | 172 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14 | 1,469 | SH | | SOLE | | 0 | 0 | 1,469 |
HAWKINS INC | COM | 420261109 | 77 | 625 | SH | | SOLE | | 0 | 0 | 625 |
HENRY JACK &ASSOC INC | COM | 426281101 | 21 | 117 | SH | | SOLE | | 0 | 0 | 117 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
HEXCEL CORP NEW | COM | 428291108 | 49 | 775 | SH | | SOLE | | 0 | 0 | 775 |
HOME BANCSHARES INC | COM | 436893200 | 21 | 759 | SH | | SOLE | | 0 | 0 | 759 |
HOME DEPOT INC | COM | 437076102 | 931 | 2,394 | SH | | SOLE | | 0 | 0 | 2,394 |
HONEYWELL INTL INC | COM | 438516106 | 206 | 914 | SH | | SOLE | | 0 | 0 | 914 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9 | 48 | SH | | SOLE | | 0 | 0 | 48 |
IDEX CORP | COM | 45167R104 | 200 | 958 | SH | | SOLE | | 0 | 0 | 958 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INSPERITY INC | COM | 45778Q107 | 10 | 125 | SH | | SOLE | | 0 | 0 | 125 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5 | 80 | SH | | SOLE | | 0 | 0 | 80 |
INTEL CORP | COM | 458140100 | 28 | 1,402 | SH | | SOLE | | 0 | 0 | 1,402 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82 | 550 | SH | | SOLE | | 0 | 0 | 550 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 127 | 576 | SH | | SOLE | | 0 | 0 | 576 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 97 | SH | | SOLE | | 0 | 0 | 97 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 248 | 485 | SH | | SOLE | | 0 | 0 | 485 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 210 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 8 | 175 | SH | | SOLE | | 0 | 0 | 175 |
IROBOT CORP | COM | 462726100 | 5 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,888 | 14,681 | SH | | SOLE | | 0 | 0 | 14,681 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 67 | 511 | SH | | SOLE | | 0 | 0 | 511 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,640 | 118,298 | SH | | SOLE | | 0 | 0 | 118,298 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 148 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 62 | 581 | SH | | SOLE | | 0 | 0 | 581 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,685 | 124,941 | SH | | SOLE | | 0 | 0 | 124,941 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 437 | 11,440 | SH | | SOLE | | 0 | 0 | 11,440 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,432 | 38,933 | SH | | SOLE | | 0 | 0 | 38,933 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 92 | 1,121 | SH | | SOLE | | 0 | 0 | 1,121 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 661 | 8,745 | SH | | SOLE | | 0 | 0 | 8,745 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,748 | 268,790 | SH | | SOLE | | 0 | 0 | 268,790 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 402 | 2,170 | SH | | SOLE | | 0 | 0 | 2,170 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,324 | 69,545 | SH | | SOLE | | 0 | 0 | 69,545 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 151 | 375 | SH | | SOLE | | 0 | 0 | 375 |
ISHARES TR | RUS 1000 ETF | 464287622 | 18,810 | 58,387 | SH | | SOLE | | 0 | 0 | 58,387 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ISHARES TR | CORE S&P US GWT | 464287671 | 214 | 1,533 | SH | | SOLE | | 0 | 0 | 1,533 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,361 | 34,898 | SH | | SOLE | | 0 | 0 | 34,898 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,939 | 120,976 | SH | | SOLE | | 0 | 0 | 120,976 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,325 | 39,823 | SH | | SOLE | | 0 | 0 | 39,823 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,174 | 45,606 | SH | | SOLE | | 0 | 0 | 45,606 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 54 | 460 | SH | | SOLE | | 0 | 0 | 460 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 33 | 1,217 | SH | | SOLE | | 0 | 0 | 1,217 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | SHORT TREAS BD | 464288679 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | US AER DEF ETF | 464288760 | 53 | 362 | SH | | SOLE | | 0 | 0 | 362 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 180 | 6,850 | SH | | SOLE | | 0 | 0 | 6,850 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 112 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,966 | 128,962 | SH | | SOLE | | 0 | 0 | 128,962 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,326 | 47,331 | SH | | SOLE | | 0 | 0 | 47,331 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 38 | 730 | SH | | SOLE | | 0 | 0 | 730 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 34 | 266 | SH | | SOLE | | 0 | 0 | 266 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6 | 78 | SH | | SOLE | | 0 | 0 | 78 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 6 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ISHARES TR | CYBERSECURITY | 46435U135 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 12 | 276 | SH | | SOLE | | 0 | 0 | 276 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 14 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
JPMORGAN CHASE &CO. | COM | 46625H100 | 1,234 | 5,146 | SH | | SOLE | | 0 | 0 | 5,146 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 49 | 851 | SH | | SOLE | | 0 | 0 | 851 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 19 | 374 | SH | | SOLE | | 0 | 0 | 374 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 152 | 2,701 | SH | | SOLE | | 0 | 0 | 2,701 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 154 | 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 | 1,079 | 7,458 | SH | | SOLE | | 0 | 0 | 7,458 |
KLA CORP | COM NEW | 482480100 | 41 | 65 | SH | | SOLE | | 0 | 0 | 65 |
KEYCORP | COM | 493267108 | 57 | 3,304 | SH | | SOLE | | 0 | 0 | 3,304 |
KIMBERLY-CLARK CORP | COM | 494368103 | 23 | 175 | SH | | SOLE | | 0 | 0 | 175 |
KINSALE CAP GROUP INC | COM | 49714P108 | 25 | 53 | SH | | SOLE | | 0 | 0 | 53 |
KRAFT HEINZ CO | COM | 500754106 | 44 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
KROGER CO | COM | 501044101 | 25 | 404 | SH | | SOLE | | 0 | 0 | 404 |
KULICKE &SOFFA INDS INC | COM | 501242101 | 18 | 395 | SH | | SOLE | | 0 | 0 | 395 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 18 | 80 | SH | | SOLE | | 0 | 0 | 80 |
LAM RESEARCH CORP | COM NEW | 512807306 | 72 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
LANDSTAR SYS INC | COM | 515098101 | 17 | 97 | SH | | SOLE | | 0 | 0 | 97 |
LANTHEUS HLDGS INC | COM | 516544103 | 224 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
VITAL ENERGY INC | COM | 516806205 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LEE ENTERPRISES INC | COM | 523768406 | 6 | 400 | SH | | SOLE | | 0 | 0 | 400 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,636 | 17,755 | SH | | SOLE | | 0 | 0 | 17,755 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
LIFEMD INC | COM | 53216B104 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ELI LILLY &CO | COM | 532457108 | 1,319 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
LITTELFUSE INC | COM | 537008104 | 14 | 61 | SH | | SOLE | | 0 | 0 | 61 |
LOCKHEED MARTIN CORP | COM | 539830109 | 187 | 384 | SH | | SOLE | | 0 | 0 | 384 |
LOWES COS INC | COM | 548661107 | 113 | 457 | SH | | SOLE | | 0 | 0 | 457 |
LULULEMON ATHLETICA INC | COM | 550021109 | 48 | 125 | SH | | SOLE | | 0 | 0 | 125 |
MDU RES GROUP INC | COM | 552690109 | 6 | 324 | SH | | SOLE | | 0 | 0 | 324 |
MAG SILVER CORP | COM | 55903Q104 | 4 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MARA HOLDINGS INC | COM | 565788106 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 28 | 250 | SH | | SOLE | | 0 | 0 | 250 |
MASCO CORP | COM | 574599106 | 11 | 148 | SH | | SOLE | | 0 | 0 | 148 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 593 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
MATADOR RES CO | COM | 576485205 | 22 | 385 | SH | | SOLE | | 0 | 0 | 385 |
MATTEL INC | COM | 577081102 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MCDONALDS CORP | COM | 580135101 | 91 | 313 | SH | | SOLE | | 0 | 0 | 313 |
MCKESSON CORP | COM | 58155Q103 | 96 | 169 | SH | | SOLE | | 0 | 0 | 169 |
MERCK &CO INC | COM | 58933Y105 | 149 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
METLIFE INC | COM | 59156R108 | 12 | 141 | SH | | SOLE | | 0 | 0 | 141 |
MICROSOFT CORP | COM | 594918104 | 9,675 | 22,955 | SH | | SOLE | | 0 | 0 | 22,955 |
MONDELEZ INTL INC | CL A | 609207105 | 19 | 325 | SH | | SOLE | | 0 | 0 | 325 |
MORNINGSTAR INC | COM | 617700109 | 21 | 62 | SH | | SOLE | | 0 | 0 | 62 |
MOSAIC CO NEW | COM | 61945C103 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 415 | 898 | SH | | SOLE | | 0 | 0 | 898 |
NIO INC | SPON ADS | 62914V106 | 1 | 306 | SH | | SOLE | | 0 | 0 | 306 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NETFLIX INC | COM | 64110L106 | 120 | 135 | SH | | SOLE | | 0 | 0 | 135 |
NEWMONT CORP | COM | 651639106 | 50 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 18 | 112 | SH | | SOLE | | 0 | 0 | 112 |
NEXTERA ENERGY INC | COM | 65339F101 | 297 | 4,136 | SH | | SOLE | | 0 | 0 | 4,136 |
NIKE INC | CL B | 654106103 | 22 | 292 | SH | | SOLE | | 0 | 0 | 292 |
NORDSON CORP | COM | 655663102 | 15 | 70 | SH | | SOLE | | 0 | 0 | 70 |
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 390 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
NORTHERN OIL &GAS INC | COM | 665531307 | 19 | 513 | SH | | SOLE | | 0 | 0 | 513 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12 | 125 | SH | | SOLE | | 0 | 0 | 125 |
NOVO-NORDISK A S | ADR | 670100205 | 225 | 2,610 | SH | | SOLE | | 0 | 0 | 2,610 |
NVIDIA CORPORATION | COM | 67066G104 | 2,807 | 20,905 | SH | | SOLE | | 0 | 0 | 20,905 |
OGE ENERGY CORP | COM | 670837103 | 5 | 125 | SH | | SOLE | | 0 | 0 | 125 |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 16 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ONESTREAM INC | CL A | 68278B107 | 9 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ONTO INNOVATION INC | COM | 683344105 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
OPKO HEALTH INC | COM | 68375N103 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ORACLE CORP | COM | 68389X105 | 1,128 | 6,772 | SH | | SOLE | | 0 | 0 | 6,772 |
ORGANON &CO | COMMON STOCK | 68622V106 | 1 | 83 | SH | | SOLE | | 0 | 0 | 83 |
PJT PARTNERS INC | COM CL A | 69343T107 | 79 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4 | 89 | SH | | SOLE | | 0 | 0 | 89 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29 | 151 | SH | | SOLE | | 0 | 0 | 151 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 206 | 2,725 | SH | | SOLE | | 0 | 0 | 2,725 |
PALO ALTO NETWORKS INC | COM | 697435105 | 36 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PAYPAL HLDGS INC | COM | 70450Y103 | 256 | 3,003 | SH | | SOLE | | 0 | 0 | 3,003 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PEPSICO INC | COM | 713448108 | 273 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
PERDOCEO ED CORP | COM | 71363P106 | 9 | 324 | SH | | SOLE | | 0 | 0 | 324 |
REVVITY INC | COM | 714046109 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PFIZER INC | COM | 717081103 | 31 | 1,152 | SH | | SOLE | | 0 | 0 | 1,152 |
PHILIP MORRIS INTL INC | COM | 718172109 | 438 | 3,638 | SH | | SOLE | | 0 | 0 | 3,638 |
PHILLIPS 66 | COM | 718546104 | 34 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7 | 68 | SH | | SOLE | | 0 | 0 | 68 |
PITNEY BOWES INC | COM | 724479100 | 3 | 451 | SH | | SOLE | | 0 | 0 | 451 |
POOL CORP | COM | 73278L105 | 19 | 55 | SH | | SOLE | | 0 | 0 | 55 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
POWER INTEGRATIONS INC | COM | 739276103 | 19 | 307 | SH | | SOLE | | 0 | 0 | 307 |
PREFORMED LINE PRODS CO | COM | 740444104 | 32 | 250 | SH | | SOLE | | 0 | 0 | 250 |
PRICESMART INC | COM | 741511109 | 6 | 69 | SH | | SOLE | | 0 | 0 | 69 |
PROCTER AND GAMBLE CO | COM | 742718109 | 204 | 1,214 | SH | | SOLE | | 0 | 0 | 1,214 |
PROGRESSIVE CORP | COM | 743315103 | 84 | 351 | SH | | SOLE | | 0 | 0 | 351 |
PROLOGIS INC. | COM | 74340W103 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | 187 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 20 | 270 | SH | | SOLE | | 0 | 0 | 270 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 52 | 613 | SH | | SOLE | | 0 | 0 | 613 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 33 | 111 | SH | | SOLE | | 0 | 0 | 111 |
PURE CYCLE CORP | COM NEW | 746228303 | 38 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
QUAKER HOUGHTON | COM | 747316107 | 14 | 99 | SH | | SOLE | | 0 | 0 | 99 |
QUALCOMM INC | COM | 747525103 | 31 | 200 | SH | | SOLE | | 0 | 0 | 200 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 55 | 362 | SH | | SOLE | | 0 | 0 | 362 |
RTX CORPORATION | COM | 75513E101 | 81 | 702 | SH | | SOLE | | 0 | 0 | 702 |
READY CAPITAL CORP | COM | 75574U101 | 12 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 54 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
RELIANCE INC | COM | 759509102 | 22 | 83 | SH | | SOLE | | 0 | 0 | 83 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 36 | 607 | SH | | SOLE | | 0 | 0 | 607 |
ROCKET LAB USA INC | COM | 773122106 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 357 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
SHELL PLC | SPON ADS | 780259305 | 19 | 300 | SH | | SOLE | | 0 | 0 | 300 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 22 | 207 | SH | | SOLE | | 0 | 0 | 207 |
S&P GLOBAL INC | COM | 78409V104 | 474 | 952 | SH | | SOLE | | 0 | 0 | 952 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,074 | 1,833 | SH | | SOLE | | 0 | 0 | 1,833 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 381 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 138 | 2,860 | SH | | SOLE | | 0 | 0 | 2,860 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 271 | 2,997 | SH | | SOLE | | 0 | 0 | 2,997 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 270 | 3,092 | SH | | SOLE | | 0 | 0 | 3,092 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,298 | 14,769 | SH | | SOLE | | 0 | 0 | 14,769 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,050 | 20,531 | SH | | SOLE | | 0 | 0 | 20,531 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 280 | 3,223 | SH | | SOLE | | 0 | 0 | 3,223 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 315 | 3,924 | SH | | SOLE | | 0 | 0 | 3,924 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 77 | 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 | 23 | 175 | SH | | SOLE | | 0 | 0 | 175 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10 | 214 | SH | | SOLE | | 0 | 0 | 214 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 57 | 2,472 | SH | | SOLE | | 0 | 0 | 2,472 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,328 | 84,000 | SH | | SOLE | | 0 | 0 | 84,000 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,327 | 90,000 | SH | | SOLE | | 0 | 0 | 90,000 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 468 | 17,137 | SH | | SOLE | | 0 | 0 | 17,137 |
SEALED AIR CORP NEW | COM | 81211K100 | 17 | 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 | 115 | 1,337 | SH | | SOLE | | 0 | 0 | 1,337 |
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 |
SENTINELONE INC | CL A | 81730H109 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SERVICENOW INC | COM | 81762P102 | 74 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SHUTTERSTOCK INC | COM | 825690100 | 12 | 386 | SH | | SOLE | | 0 | 0 | 386 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 56 | 327 | SH | | SOLE | | 0 | 0 | 327 |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 1,390 | 116,500 | SH | | SOLE | | 0 | 0 | 116,500 |
SMITH A O CORP | COM | 831865209 | 30 | 435 | SH | | SOLE | | 0 | 0 | 435 |
SNAP ON INC | COM | 833034101 | 420 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
SNAP INC | CL A | 83304A106 | 1 | 77 | SH | | SOLE | | 0 | 0 | 77 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SOLVENTUM CORP | COM SHS | 83444M101 | 6 | 93 | SH | | SOLE | | 0 | 0 | 93 |
SOUTHERN CO | COM | 842587107 | 28 | 346 | SH | | SOLE | | 0 | 0 | 346 |
BLOCK INC | CL A | 852234103 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
STAG INDL INC | COM | 85254J102 | 24 | 700 | SH | | SOLE | | 0 | 0 | 700 |
STANDEX INTL CORP | COM | 854231107 | 23 | 123 | SH | | SOLE | | 0 | 0 | 123 |
STARBUCKS CORP | COM | 855244109 | 33 | 359 | SH | | SOLE | | 0 | 0 | 359 |
STITCH FIX INC | COM CL A | 860897107 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
STRYKER CORPORATION | COM | 863667101 | 630 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 28 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 2 | 10,659 | SH | | SOLE | | 0 | 0 | 10,659 |
TJX COS INC NEW | COM | 872540109 | 586 | 4,850 | SH | | SOLE | | 0 | 0 | 4,850 |
T-MOBILE US INC | COM | 872590104 | 70 | 316 | SH | | SOLE | | 0 | 0 | 316 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 49 | 1,238 | SH | | SOLE | | 0 | 0 | 1,238 |
TARGET CORP | COM | 87612E106 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 265 | 570 | SH | | SOLE | | 0 | 0 | 570 |
TERRENO RLTY CORP | COM | 88146M101 | 19 | 328 | SH | | SOLE | | 0 | 0 | 328 |
TESLA INC | COM | 88160R101 | 778 | 1,926 | SH | | SOLE | | 0 | 0 | 1,926 |
TETRA TECH INC NEW | COM | 88162G103 | 16 | 405 | SH | | SOLE | | 0 | 0 | 405 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,204 | 2,315 | SH | | SOLE | | 0 | 0 | 2,315 |
3M CO | COM | 88579Y101 | 61 | 475 | SH | | SOLE | | 0 | 0 | 475 |
TIDAL ETF TR | UNUSUAL SUBVERSI | 886364199 | 5 | 136 | SH | | SOLE | | 0 | 0 | 136 |
TILRAY BRANDS INC | COM | 88688T100 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 2 | 80 | SH | | SOLE | | 0 | 0 | 80 |
TRANSUNION | COM | 89400J107 | 18 | 190 | SH | | SOLE | | 0 | 0 | 190 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 19 | 379 | SH | | SOLE | | 0 | 0 | 379 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 76 | SH | | SOLE | | 0 | 0 | 76 |
TYSON FOODS INC | CL A | 902494103 | 14 | 250 | SH | | SOLE | | 0 | 0 | 250 |
UFP INDUSTRIES INC | COM | 90278Q108 | 16 | 142 | SH | | SOLE | | 0 | 0 | 142 |
US BANCORP DEL | COM NEW | 902973304 | 10 | 218 | SH | | SOLE | | 0 | 0 | 218 |
U S PHYSICAL THERAPY | COM | 90337L108 | 16 | 178 | SH | | SOLE | | 0 | 0 | 178 |
UNDER ARMOUR INC | CL C | 904311206 | 6 | 860 | SH | | SOLE | | 0 | 0 | 860 |
UNIFIRST CORP MASS | COM | 904708104 | 16 | 94 | SH | | SOLE | | 0 | 0 | 94 |
UNION PAC CORP | COM | 907818108 | 35 | 152 | SH | | SOLE | | 0 | 0 | 152 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30 | 239 | SH | | SOLE | | 0 | 0 | 239 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 702 | 1,388 | SH | | SOLE | | 0 | 0 | 1,388 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14 | 96 | SH | | SOLE | | 0 | 0 | 96 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 37 | 205 | SH | | SOLE | | 0 | 0 | 205 |
UNUM GROUP | COM | 91529Y106 | 9 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VALMONT INDS INC | COM | 920253101 | 20 | 64 | SH | | SOLE | | 0 | 0 | 64 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 57 | 616 | SH | | SOLE | | 0 | 0 | 616 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6 | 117 | SH | | SOLE | | 0 | 0 | 117 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3 | 63 | SH | | SOLE | | 0 | 0 | 63 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 409 | 9,284 | SH | | SOLE | | 0 | 0 | 9,284 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
VENTAS INC | COM | 92276F100 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259 | 481 | SH | | SOLE | | 0 | 0 | 481 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,158 | 6,094 | SH | | SOLE | | 0 | 0 | 6,094 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 144 | 600 | SH | | SOLE | | 0 | 0 | 600 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 314 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102 | 2,555 | SH | | SOLE | | 0 | 0 | 2,555 |
VIATRIS INC | COM | 92556V106 | 1 | 84 | SH | | SOLE | | 0 | 0 | 84 |
VISA INC | COM CL A | 92826C839 | 1,401 | 4,434 | SH | | SOLE | | 0 | 0 | 4,434 |
VYNE THERAPEUTICS INC | COM | 92941V308 | 1 | 350 | SH | | SOLE | | 0 | 0 | 350 |
WABTEC | COM | 929740108 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
WALMART INC | COM | 931142103 | 610 | 6,753 | SH | | SOLE | | 0 | 0 | 6,753 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3 | 284 | SH | | SOLE | | 0 | 0 | 284 |
WASTE MGMT INC DEL | COM | 94106L109 | 75 | 370 | SH | | SOLE | | 0 | 0 | 370 |
WELLS FARGO CO NEW | COM | 949746101 | 103 | 1,463 | SH | | SOLE | | 0 | 0 | 1,463 |
WELLTOWER INC | COM | 95040Q104 | 38 | 300 | SH | | SOLE | | 0 | 0 | 300 |
WESCO INTL INC | COM | 95082P105 | 22 | 119 | SH | | SOLE | | 0 | 0 | 119 |
WESTLAKE CORPORATION | COM | 960413102 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
WILLIAMS COS INC | COM | 969457100 | 7 | 125 | SH | | SOLE | | 0 | 0 | 125 |
WINGSTOP INC | COM | 974155103 | 19 | 67 | SH | | SOLE | | 0 | 0 | 67 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 55 | 500 | SH | | SOLE | | 0 | 0 | 500 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 13 | 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 | 97 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ZOETIS INC | CL A | 98978V103 | 51 | 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 | 81 | 245 | SH | | SOLE | | 0 | 0 | 245 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 58 | 737 | SH | | SOLE | | 0 | 0 | 737 |
LINDE PLC | SHS | G54950103 | 69 | 165 | SH | | SOLE | | 0 | 0 | 165 |
MEDTRONIC PLC | SHS | G5960L103 | 150 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 16 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 17 | 246 | SH | | SOLE | | 0 | 0 | 246 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13 | 490 | SH | | SOLE | | 0 | 0 | 490 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
STERIS PLC | SHS USD | G8473T100 | 19 | 91 | SH | | SOLE | | 0 | 0 | 91 |
TECNOGLASS INC | ORD SHS | G87264100 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VALARIS LTD | CL A | G9460G101 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
PERRIGO CO PLC | SHS | G97822103 | 15 | 595 | SH | | SOLE | | 0 | 0 | 595 |
ALCON AG | ORD SHS | H01301128 | 67 | 795 | SH | | SOLE | | 0 | 0 | 795 |
ELBIT SYS LTD | ORD | M3760D101 | 39 | 150 | SH | | SOLE | | 0 | 0 | 150 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 6 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 6 | SH | | SOLE | | 0 | 0 | 6 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 312 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |