The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 33 259 SH SOLE 0 0 259
AZZ INC COM 002474104 24 155 SH SOLE 0 0 155
ABBOTT LABORATORIES COM 002824100 106 1,167 SH SOLE 0 0 1,167
AIRBNB INC COM CL A 009066101 32 225 SH SOLE 0 0 225
AIR PRODUCTS AND CHEMICALS I COM 009158106 721 2,459 SH SOLE 0 0 2,459
AMAZON COM INC COM 023135106 2,034 8,534 SH SOLE 0 0 8,534
AMENTUM HOLDINGS INC COM 023939101 1 69 SH SOLE 0 0 69
AMERICAN CENTY ETF TR US SML CP VALU 025072877 62 500 SH SOLE 0 0 500
AMERICAN CENTY ETF TR US EQT ETF 025072885 10 75 SH SOLE 0 0 75
AMERICAN EXPRESS CO COM 025816109 1,269 3,751 SH SOLE 0 0 3,751
AMERICAN INTL GROUP INC COM NEW 026874784 2 33 SH SOLE 0 0 33
AMGEN INC COM 031162100 10 28 SH SOLE 0 0 28
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 31 300 SH SOLE 0 0 300
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 108 7,000 SH SOLE 0 0 7,000
ANALOG DEVICES INC COM 032654105 496 1,250 SH SOLE 0 0 1,250
APPLE INC COM 037833100 12,609 43,574 SH SOLE 0 0 43,574
APPLIED MATLS INC COM 038222105 2,644 3,657 SH SOLE 0 0 3,657
APTARGROUP INC COM 038336103 19 149 SH SOLE 0 0 149
ARM HOLDINGS PLC SPONSORED ADS 042068205 35 100 SH SOLE 0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 28 125 SH SOLE 0 0 125
AUTOZONE INC COM 053332102 112 35 SH SOLE 0 0 35
BANK OF AMER CORP COM 060505104 165 2,901 SH SOLE 0 0 2,901
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,294 2,586 SH SOLE 0 0 2,586
BEST BUY INC COM 086516101 3 35 SH SOLE 0 0 35
BETA TECHNOLOGIES INC COM SHS CL A 086921103 48 2,870 SH SOLE 0 0 2,870
BHP BILLITON LIMITED SPONSORED ADS 088606108 23 275 SH SOLE 0 0 275
BOEING CO COM 097023105 14 64 SH SOLE 0 0 64
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 182 SH SOLE 0 0 182
BXP INC COM 101121101 20 300 SH SOLE 0 0 300
BOSTON SCIENTIFIC CORP COM 101137107 171 4,000 SH SOLE 0 0 4,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 68 1,102 SH SOLE 0 0 1,102
BROWN FORMAN CORP CL B 115637209 22 837 SH SOLE 0 0 837
BRUNSWICK CORP COM 117043109 22 267 SH SOLE 0 0 267
THE CIGNA GROUP COM 125523100 9 31 SH SOLE 0 0 31
CMS ENERGY CORP COM 125896100 16 203 SH SOLE 0 0 203
CVS HEALTH CORP COM 126650100 21 200 SH SOLE 0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 8 20 SH SOLE 0 0 20
CARLISLE COS INC COM 142339100 20 54 SH SOLE 0 0 54
CASEYS GEN STORES INC COM 147528103 6 8 SH SOLE 0 0 8
CATERPILLAR INC COM 149123101 229 215 SH SOLE 0 0 215
CHESAPEAKE UTILS CORP COM 165303108 19 155 SH SOLE 0 0 155
CHEVRON CORPORATION COM 166764100 59 354 SH SOLE 0 0 354
CHIPOTLE MEXICAN GRILL INC COM 169656105 20 575 SH SOLE 0 0 575
CHURCHILL DOWNS INC COM 171484108 19 214 SH SOLE 0 0 214
CINTAS CORP COM 172908105 86 505 SH SOLE 0 0 505
CITIGROUP INC COM NEW 172967424 24 175 SH SOLE 0 0 175
CLEAN ENERGY FUELS CORP COM 184499101 0 220 SH SOLE 0 0 220
CLEARSIGN TECHNOLOGIES CORP COM NEW 185064201 6 1,560 SH SOLE 0 0 1,560
COCA COLA CO COM 191216100 534 6,574 SH SOLE 0 0 6,574
COGNEX CORP COM 192422103 31 434 SH SOLE 0 0 434
COLGATE PALMOLIVE CO COM 194162103 43 470 SH SOLE 0 0 470
CONSOLIDATED EDISON INC COM 209115104 103 935 SH SOLE 0 0 935
COPART INC COM 217204106 26 910 SH SOLE 0 0 910
CORNING INC COM 219350105 13 50 SH SOLE 0 0 50
DTE ENERGY CO COM 233331107 27 180 SH SOLE 0 0 180
DANAHER CORP DEL COM 235851102 238 1,250 SH SOLE 0 0 1,250
DEERE &CO COM 244199105 20 31 SH SOLE 0 0 31
DICKS SPORTING GOODS INC COM 253393102 22 97 SH SOLE 0 0 97
DISNEY WALT CO COM 254687106 229 2,378 SH SOLE 0 0 2,378
ECOLAB INC COM 278865100 16 58 SH SOLE 0 0 58
EDISON INTL COM 281020107 46 615 SH SOLE 0 0 615
EMERSON ELEC CO COM 291011104 27 190 SH SOLE 0 0 190
ENTERPRISE PRODS PARTNERS L COM 293792107 26 700 SH SOLE 0 0 700
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 346 6,778 SH SOLE 0 0 6,778
FIFTH THIRD BANCORP COM 316773100 66 1,165 SH SOLE 0 0 1,165
FIRST TR EXCHANGE-TRADED FD SHS 337345102 40 120 SH SOLE 0 0 120
FLUOR CORP COM 343412102 14 268 SH SOLE 0 0 268
FORD MTR CO COM 345370860 1 50 SH SOLE 0 0 50
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 21 944 SH SOLE 0 0 944
GARRETT MOTION INC COM 366505105 0 4 SH SOLE 0 0 4
GE AEROSPACE COM NEW 369604301 406 1,087 SH SOLE 0 0 1,087
GERON CORP COM 374163103 0 300 SH SOLE 0 0 300
GILEAD SCIENCES INC COM 375558103 7 56 SH SOLE 0 0 56
WW GRAINGER INC COM 384802104 113 83 SH SOLE 0 0 83
GRAYSCALE ETHEREUM STAKING E SHS 389638107 2 125 SH SOLE 0 0 125
HAMILTON LANE INC CL A 407497106 13 162 SH SOLE 0 0 162
HAWAIIAN ELEC INDS INC MTN B COM 419870100 4 310 SH SOLE 0 0 310
HENRY JACK &ASSOC INC COM 426281101 21 156 SH SOLE 0 0 156
HEXCEL CORP NEW COM 428291108 77 769 SH SOLE 0 0 769
HOME BANCSHARES INC COM 436893200 21 741 SH SOLE 0 0 741
HOME DEPOT INC COM 437076102 674 1,910 SH SOLE 0 0 1,910
HONEYWELL INTL INC COM 438516205 83 371 SH SOLE 0 0 371
ILLINOIS TOOL WKS INC COM 452308109 27 100 SH SOLE 0 0 100
INTEL CORP COM 458140100 161 1,152 SH SOLE 0 0 1,152
INTERNATIONAL BUSINESS MACHS COM 459200101 79 281 SH SOLE 0 0 281
ISHARES GOLD TR ISHARES NEW 464285204 77 1,014 SH SOLE 0 0 1,014
ISHARES TR CORE S&P TTL STK 464287150 2,210 13,452 SH SOLE 0 0 13,452
ISHARES TR CORE S&P500 ETF 464287200 96,961 129,473 SH SOLE 0 0 129,473
ISHARES TR CORE US AGGBD ET 464287226 168 1,701 SH SOLE 0 0 1,701
ISHARES TR IBOXX INV CP ETF 464287242 64 586 SH SOLE 0 0 586
ISHARES TR S&P 500 GRWT ETF 464287309 15,034 109,316 SH SOLE 0 0 109,316
ISHARES TR GLOBAL ENERG ETF 464287341 530 10,782 SH SOLE 0 0 10,782
ISHARES TR S&P 500 VAL ETF 464287408 8,710 38,359 SH SOLE 0 0 38,359
ISHARES TR 20 YR TR BD ETF 464287432 2 18 SH SOLE 0 0 18
ISHARES TR 1 3 YR TREAS BD 464287457 96 1,169 SH SOLE 0 0 1,169
ISHARES TR MSCI EAFE ETF 464287465 842 8,102 SH SOLE 0 0 8,102
ISHARES TR CORE S&P MCP ETF 464287507 25,920 336,148 SH SOLE 0 0 336,148
ISHARES TR ISHARES SEMICDTR 464287523 54 85 SH SOLE 0 0 85
ISHARES TR RUS 1000 VAL ETF 464287598 436 1,800 SH SOLE 0 0 1,800
ISHARES TR S&P MC 400GR ETF 464287606 7,188 61,174 SH SOLE 0 0 61,174
ISHARES TR RUS 1000 GRW ETF 464287614 186 1,500 SH SOLE 0 0 1,500
ISHARES TR RUS 1000 ETF 464287622 22,053 53,853 SH SOLE 0 0 53,853
ISHARES TR RUSSELL 2000 ETF 464287655 19 65 SH SOLE 0 0 65
ISHARES TR CORE S&P US GWT 464287671 288 1,533 SH SOLE 0 0 1,533
ISHARES TR S&P MC 400VL ETF 464287705 4,751 32,160 SH SOLE 0 0 32,160
ISHARES TR CORE S&P SCP ETF 464287804 16,967 114,399 SH SOLE 0 0 114,399
ISHARES TR SP SMCP600VL ETF 464287879 4,850 35,485 SH SOLE 0 0 35,485
ISHARES TR S&P SML 600 GWT 464287887 7,068 39,575 SH SOLE 0 0 39,575
ISHARES TR GL CLEAN ENE ETF 464288224 0 17 SH SOLE 0 0 17
ISHARES TR MSCI ACWI ETF 464288257 72 460 SH SOLE 0 0 460
ISHARES TR GLB INFRASTR ETF 464288372 3 47 SH SOLE 0 0 47
ISHARES TR INTL SEL DIV ETF 464288448 95 2,298 SH SOLE 0 0 2,298
ISHARES TR U.S. MED DVC ETF 464288810 13 266 SH SOLE 0 0 266
JOHNSON &JOHNSON COM 478160104 1,007 3,965 SH SOLE 0 0 3,965
KLA CORP COM NEW 482480100 206 684 SH SOLE 0 0 684
KROGER CO COM 501044101 22 404 SH SOLE 0 0 404
KULICKE &SOFFA INDS INC COM 501242101 44 330 SH SOLE 0 0 330
LAM RESEARCH CORP COM NEW 512807306 468 1,080 SH SOLE 0 0 1,080
LANDSTAR SYS INC COM 515098101 24 118 SH SOLE 0 0 118
LEMAITRE VASCULAR INC COM 525558201 22 226 SH SOLE 0 0 226
ELI LILLY &CO COM 532457108 980 817 SH SOLE 0 0 817
LITTELFUSE INC COM 537008104 34 74 SH SOLE 0 0 74
LOCKHEED MARTIN CORP COM 539830109 17 34 SH SOLE 0 0 34
LOWES COS INC COM 548661107 106 482 SH SOLE 0 0 482
LULULEMON ATHLETICA INC COM 550021109 14 125 SH SOLE 0 0 125
MARA HOLDINGS INC COM 565788106 0 25 SH SOLE 0 0 25
MARRIOTT INTL INC NEW CL A 571903202 37 100 SH SOLE 0 0 100
MARVELL TECHNOLOGY INC COM 573874104 119 400 SH SOLE 0 0 400
MATADOR RES CO COM 576485205 20 396 SH SOLE 0 0 396
MATTEL INC COM 577081102 0 5 SH SOLE 0 0 5
MCDONALDS CORP COM 580135101 34 126 SH SOLE 0 0 126
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 50 SH SOLE 0 0 50
MICROSOFT CORP COM 594918104 7,784 20,868 SH SOLE 0 0 20,868
MICRON TECHNOLOGY INC COM 595112103 1,154 1,000 SH SOLE 0 0 1,000
MORNINGSTAR INC COM 617700109 17 109 SH SOLE 0 0 109
MOTOROLA SOLUTIONS INC COM NEW 620076307 373 898 SH SOLE 0 0 898
NAPCO SEC TECHNOLOGIES INC COM 630402105 20 537 SH SOLE 0 0 537
NEUMORA THERAPEUTICS INC. COM 640979100 0 220 SH SOLE 0 0 220
NEW YORK TIMES CO MTN BE CL A 650111107 22 311 SH SOLE 0 0 311
NEWMONT CORP COM 651639106 112 1,201 SH SOLE 0 0 1,201
NIKE INC CL B 654106103 12 292 SH SOLE 0 0 292
NORDSON CORP COM 655663102 25 83 SH SOLE 0 0 83
NORTHROP GRUMMAN CORP COM 666807102 8 16 SH SOLE 0 0 16
NOVO-NORDISK A S ADR 670100205 5 100 SH SOLE 0 0 100
ONTO INNOVATION INC COM 683344105 3 7 SH SOLE 0 0 7
PNC FINL SVCS GROUP INC COM 693475105 47 189 SH SOLE 0 0 189
PALO ALTO NETWORKS INC COM 697435105 83 244 SH SOLE 0 0 244
PATRICK INDS INC COM 703343103 20 221 SH SOLE 0 0 221
PATTERSON-UTI ENERGY INC COM 703481101 0 50 SH SOLE 0 0 50
PEGASYSTEMS INC COM 705573103 15 498 SH SOLE 0 0 498
PEMBINA PIPELINE CORP COM 706327103 104 2,250 SH SOLE 0 0 2,250
PEPSICO INC COM 713448108 260 1,918 SH SOLE 0 0 1,918
REVVITY INC COM 714046109 11 100 SH SOLE 0 0 100
PFIZER INC COM 717081103 76 3,152 SH SOLE 0 0 3,152
PHILIP MORRIS INTL INC COM 718172109 323 1,788 SH SOLE 0 0 1,788
POPULAR INC COM NEW 733174700 11 69 SH SOLE 0 0 69
POWER INTEGRATIONS INC COM 739276103 25 303 SH SOLE 0 0 303
PRICESMART INC COM 741511109 35 177 SH SOLE 0 0 177
PROCTER &GAMBLE CO COM 742718109 376 2,563 SH SOLE 0 0 2,563
PROGRESSIVE CORP COM 743315103 68 311 SH SOLE 0 0 311
PUBLIC SVC ENTERPRISE GROUP COM 744573106 408 5,025 SH SOLE 0 0 5,025
PURE CYCLE CORP COM NEW 746228303 32 3,000 SH SOLE 0 0 3,000
PUTNAM ETF TRUST FRANK MASS ETF 746729821 25 2,700 SH SOLE 0 0 2,700
QUALCOMM INC COM 747525103 8 45 SH SOLE 0 0 45
REAVES UTIL INCOME FD COM SH BEN INT 756158101 69 1,700 SH SOLE 0 0 1,700
RELIANCE INC COM 759509102 19 51 SH SOLE 0 0 51
RIO TINTO PLC SPONSORED ADR 767204100 61 638 SH SOLE 0 0 638
ROCKET LAB CORP COM 773121108 41 400 SH SOLE 0 0 400
ROCKWELL AUTOMATION INC COM 773903109 619 1,250 SH SOLE 0 0 1,250
ROYAL GOLD INC COM 780287108 19 94 SH SOLE 0 0 94
SCHWAB CHARLES CORP COM 808513105 7 77 SH SOLE 0 0 77
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18 544 SH SOLE 0 0 544
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,097 84,000 SH SOLE 0 0 84,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,252 90,000 SH SOLE 0 0 90,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 550 17,342 SH SOLE 0 0 17,342
SHERWIN WILLIAMS CO COM 824348106 12 35 SH SOLE 0 0 35
SIMON PPTY GROUP INC NEW COM 828806109 73 327 SH SOLE 0 0 327
SMITH A O CORP COM 831865209 27 435 SH SOLE 0 0 435
SNAP ON INC COM 833034101 482 1,197 SH SOLE 0 0 1,197
SOUTHERN CO COM 842587107 40 417 SH SOLE 0 0 417
STANDEX INTL CORP COM 854231107 19 54 SH SOLE 0 0 54
STARBUCKS CORP COM 855244109 1 9 SH SOLE 0 0 9
STRYKER CORPORATION COM 863667101 472 1,500 SH SOLE 0 0 1,500
SYNOPSYS INC COM 871607107 9 20 SH SOLE 0 0 20
TJX COS INC NEW COM 872540109 726 4,790 SH SOLE 0 0 4,790
THERMO FISHER SCIENTIFIC INC COM 883556102 1,010 2,015 SH SOLE 0 0 2,015
TRAVEL PLUS LEISURE CO COM 894164102 24 320 SH SOLE 0 0 320
US BANCORP COM NEW 902973304 8 140 SH SOLE 0 0 140
UNDER ARMOUR INC CL C 904311206 5 860 SH SOLE 0 0 860
UNION PAC CORP COM 907818108 28 102 SH SOLE 0 0 102
UNITED PARCEL SVCS INC CL B 911312106 25 229 SH SOLE 0 0 229
UTZ BRANDS INC COM CL A 918090101 8 1,000 SH SOLE 0 0 1,000
VALMONT INDS INC COM 920253101 29 50 SH SOLE 0 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 14 SH SOLE 0 0 14
VANGUARD STAR FDS VG TL INTL STK F 921909768 85 1,000 SH SOLE 0 0 1,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42 500 SH SOLE 0 0 500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 325 473 SH SOLE 0 0 473
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,354 5,501 SH SOLE 0 0 5,501
VANGUARD INDEX FDS SMALL CP ETF 922908751 45 148 SH SOLE 0 0 148
VANGUARD INDEX FDS TOTAL STK MKT 922908769 672 1,815 SH SOLE 0 0 1,815
VERSANT MEDIA GROUP INC COM CL A 925283103 1 26 SH SOLE 0 0 26
WALMART INC COM 931142103 48 428 SH SOLE 0 0 428
WARNER BROS DISCOVERY INC COM SER A 934423104 28 1,041 SH SOLE 0 0 1,041
WELLS FARGO &CO COM 949746101 137 1,653 SH SOLE 0 0 1,653
WEST FRASER TIMBER CO LTD COM 952845105 8 125 SH SOLE 0 0 125
WILLIAMS COS INC COM 969457100 8 109 SH SOLE 0 0 109
WINGSTOP INC COM 974155103 15 86 SH SOLE 0 0 86
RTX CORPORATION COM 75513E101 89 471 SH SOLE 0 0 471
FIDELITY ETHEREUM FD SHS 31613E103 11 690 SH SOLE 0 0 690
INVESCO QQQ TR UNIT SER 1 46090E103 423 574 SH SOLE 0 0 574
TARGET CORP COM 87612E106 0 2 SH SOLE 0 0 2
AMERESCO INC CL A 02361E108 39 1,400 SH SOLE 0 0 1,400
FIRSTSERVICE CORP NEW COM 33767E202 17 120 SH SOLE 0 0 120
AT&T INC COM 00206R102 121 5,848 SH SOLE 0 0 5,848
ABBVIE INC COM 00287Y109 297 1,182 SH SOLE 0 0 1,182
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 123 3,224 SH SOLE 0 0 3,224
ACUITY INC COM 00508Y102 19 50 SH SOLE 0 0 50
ADEIA INC COM 00676P107 1 43 SH SOLE 0 0 43
ADOBE INC COM 00724F101 160 780 SH SOLE 0 0 780
ADVANSIX INC COM 00773T101 0 1 SH SOLE 0 0 1
ALPHABET INC CAP STK CL C 02079K107 9,923 28,085 SH SOLE 0 0 28,085
ALPHABET INC CAP STK CL A 02079K305 7,218 20,197 SH SOLE 0 0 20,197
ALTRIA GROUP INC COM 02209S103 189 2,624 SH SOLE 0 0 2,624
AMERICAN TOWER CORP COM 03027X100 191 1,165 SH SOLE 0 0 1,165
ARCHER AVIATION INC COM CL A 03945R102 0 50 SH SOLE 0 0 50
ARGENX SE SPONSORED ADR 04016X101 28 30 SH SOLE 0 0 30
ATRIUM THERAPEUTICS INC COM 04965N104 0 5 SH SOLE 0 0 5
BWX TECHNOLOGIES INC COM 05605H100 7 36 SH SOLE 0 0 36
BENTLEY SYS INC COM CL B 08265T208 15 505 SH SOLE 0 0 505
BIOGEN INC COM 09062X103 18 83 SH SOLE 0 0 83
BIRKS GROUP INC CL A COM 09088U109 1 1,750 SH SOLE 0 0 1,750
BLACKSTONE INC COM 09260D107 71 600 SH SOLE 0 0 600
BLACKROCK INC COM 09290D101 7 7 SH SOLE 0 0 7
BOOKING HOLDINGS INC COM 09857L108 53 300 SH SOLE 0 0 300
BRIGHTHOUSE FINL INC COM 10922N103 1 12 SH SOLE 0 0 12
BROADCOM INC COM 11135F101 93 245 SH SOLE 0 0 245
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 7 176 SH SOLE 0 0 176
CDW CORP COM 12514G108 5 35 SH SOLE 0 0 35
CAPITAL ONE FINL CORP COM 14040H105 14 72 SH SOLE 0 0 72
CARETRUST REIT INC COM 14174T107 24 584 SH SOLE 0 0 584
CHEMED CORP NEW COM 16359R103 19 41 SH SOLE 0 0 41
CISCO SYS INC COM 17275R102 256 2,180 SH SOLE 0 0 2,180
CLEAR SECURE INC COM CL A 18467V109 25 456 SH SOLE 0 0 456
COHEN &STEERS INC COM 19247A100 18 238 SH SOLE 0 0 238
COINBASE GLOBAL INC COM CL A 19260Q107 2 17 SH SOLE 0 0 17
COMCAST CORP NEW CL A 20030N101 17 687 SH SOLE 0 0 687
COMPASS MINERALS INTL INC COM 20451N101 9 300 SH SOLE 0 0 300
CONOCOPHILLIPS COM 20825C104 24 228 SH SOLE 0 0 228
CONSTELLATION ENERGY CORP COM 21037T109 6 26 SH SOLE 0 0 26
COSTCO WHOLESALE CORPORATION COM 22160K105 1,043 1,115 SH SOLE 0 0 1,115
CROWDSTRIKE HLDGS INC CL A 22788C105 15 20 SH SOLE 0 0 20
CROWN CASTLE INC COM 22822V101 21 278 SH SOLE 0 0 278
DT MIDSTREAM INC COMMON STOCK 23345M107 39 267 SH SOLE 0 0 267
DELL TECHNOLOGIES INC CL C 24703L202 9 22 SH SOLE 0 0 22
DOMINOS PIZZA INC COM 25754A201 13 44 SH SOLE 0 0 44
DRAFTKINGS INC NEW COM CL A 26142V105 1 50 SH SOLE 0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204 70 553 SH SOLE 0 0 553
EOG RES INC COM 26875P101 7 54 SH SOLE 0 0 54
ENCOMPASS HEALTH CORP COM 29261A100 22 218 SH SOLE 0 0 218
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8 409 SH SOLE 0 0 409
ENSIGN GROUP INC COM 29358P101 23 142 SH SOLE 0 0 142
EQUINOX GOLD CORP COM 29446Y502 5 500 SH SOLE 0 0 500
EVERSOURCE ENERGY COM 30040W108 794 10,983 SH SOLE 0 0 10,983
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 15 2,500 SH SOLE 0 0 2,500
EXCELERATE ENERGY INC CL A COM 30069T101 24 640 SH SOLE 0 0 640
EXTRA SPACE STORAGE INC COM 30225T102 32 217 SH SOLE 0 0 217
EXXON MOBIL CORP COM 30231G102 727 5,319 SH SOLE 0 0 5,319
META PLATFORMS INC CL A 30303M102 1,200 2,131 SH SOLE 0 0 2,131
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 32 420 SH SOLE 0 0 420
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 14 250 SH SOLE 0 0 250
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 186 3,108 SH SOLE 0 0 3,108
FIRSTCASH HOLDINGS INC COM 33768G107 18 83 SH SOLE 0 0 83
FREEPORT MCMORAN INC CL B 35671D857 38 600 SH SOLE 0 0 600
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 16 429 SH SOLE 0 0 429
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12 190 SH SOLE 0 0 190
GALAXY DIGITAL INC. CL A 36317J209 41 1,500 SH SOLE 0 0 1,500
GAMESTOP CORP CL A 36467W109 1 40 SH SOLE 0 0 40
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 0 4 SH SOLE 0 0 4
GE VERNOVA INC COM 36828A101 313 266 SH SOLE 0 0 266
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27 700 SH SOLE 0 0 700
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 37 850 SH SOLE 0 0 850
GOLDMAN SACHS GROUP INC COM 38141G104 873 863 SH SOLE 0 0 863
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 0 12 SH SOLE 0 0 12
HCA HEALTHCARE INC COM 40412C101 87 222 SH SOLE 0 0 222
HP INC COM 40434L105 22 1,000 SH SOLE 0 0 1,000
HALOZYME THERAPEUTICS INC COM 40637H109 43 545 SH SOLE 0 0 545
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 1,000 SH SOLE 0 0 1,000
HONEYWELL AEROSPACE INC COM 43849R105 82 371 SH SOLE 0 0 371
IDEX CORP COM 45167R104 217 958 SH SOLE 0 0 958
INSULET CORP COM 45784P101 11 75 SH SOLE 0 0 75
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 375 SH SOLE 0 0 375
INTUITIVE SURGICAL INC COM NEW 46120E602 9 22 SH SOLE 0 0 22
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9 102 SH SOLE 0 0 102
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11 336 SH SOLE 0 0 336
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 255 1,200 SH SOLE 0 0 1,200
ISHARES SILVER TR ISHARES 46428Q109 366 6,850 SH SOLE 0 0 6,850
ISHARES TR MSCI USA QLT FCT 46432F339 29,454 134,229 SH SOLE 0 0 134,229
ISHARES TR CORE MSCI EAFE 46432F842 4,372 45,268 SH SOLE 0 0 45,268
ISHARES INC CORE MSCI EMKT 46434G103 60 719 SH SOLE 0 0 719
ISHARES INC ESG AWR MSCI EM 46434G863 10 178 SH SOLE 0 0 178
ISHARES TR RUSEL 2500 ETF 46435G268 2,750 30,015 SH SOLE 0 0 30,015
ISHARES TR ESG AWR MSCI USA 46435G425 105 642 SH SOLE 0 0 642
ISHARES TR ESG AW MSCI EAFE 46435G516 18 178 SH SOLE 0 0 178
ISHARES TR MSCI GBL SUS DEV 46435G532 18 205 SH SOLE 0 0 205
ISHARES TR ESG AWARE MSCI 46435U663 39 700 SH SOLE 0 0 700
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 34 1,016 SH SOLE 0 0 1,016
IVANHOE ELECTRIC INC COM 46578C108 43 4,500 SH SOLE 0 0 4,500
JPMORGAN CHASE &CO COM 46625H100 1,504 4,594 SH SOLE 0 0 4,594
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 85 1,505 SH SOLE 0 0 1,505
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4 77 SH SOLE 0 0 77
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 194 3,149 SH SOLE 0 0 3,149
JACOBS SOLUTIONS INC COM 46982L108 145 1,151 SH SOLE 0 0 1,151
JD.COM INC SPON ADS CL A 47215P106 1 25 SH SOLE 0 0 25
KBR INC COM 48242W106 17 478 SH SOLE 0 0 478
KKR &CO INC COM 48251W104 4 45 SH SOLE 0 0 45
KENVUE INC COM 49177J102 8 400 SH SOLE 0 0 400
KINSALE CAP GROUP INC COM 49714P108 18 54 SH SOLE 0 0 54
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 51 SH SOLE 0 0 51
LIFEMD INC COM 53216B104 0 100 SH SOLE 0 0 100
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 2 80 SH SOLE 0 0 80
MASTERCARD INCORPORATED CL A 57636Q104 596 1,160 SH SOLE 0 0 1,160
MCKESSON CORP COM 58155Q103 11 14 SH SOLE 0 0 14
MERCK &CO INC COM 58933Y105 133 1,035 SH SOLE 0 0 1,035
METLIFE INC COM 59156R108 39 464 SH SOLE 0 0 464
NIO INC SPON ADS 62914V106 1 250 SH SOLE 0 0 250
NETFLIX INC. COM 64110L106 134 1,871 SH SOLE 0 0 1,871
NEWS CORP NEW CL A 65249B109 0 1 SH SOLE 0 0 1
NEWSMAX INC COM SHS CLASS B 65250K105 11 1,357 SH SOLE 0 0 1,357
NEXTERA ENERGY INC COM 65339F101 375 4,267 SH SOLE 0 0 4,267
NORTHEAST BK PORTLAND ME COM 66405S100 484 3,650 SH SOLE 0 0 3,650
NVIDIA CORPORATION COM 67066G104 2,329 11,637 SH SOLE 0 0 11,637
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 16 1,000 SH SOLE 0 0 1,000
OPKO HEALTH INC COM 68375N103 0 100 SH SOLE 0 0 100
ORACLE CORP COM 68389X105 990 6,759 SH SOLE 0 0 6,759
ORGANON &CO COMMON STOCK 68622V106 0 20 SH SOLE 0 0 20
PGIM ETF TR AAA CLO ETF 69344A834 64 1,250 SH SOLE 0 0 1,250
PACER FDS TR GLOBL CASH ETF 69374H709 119 2,750 SH SOLE 0 0 2,750
PALANTIR TECHNOLOGIES INC CL A 69608A108 256 2,192 SH SOLE 0 0 2,192
PERDOCEO ED CORP COM 71363P106 18 559 SH SOLE 0 0 559
PIMCO ETF TR MULTISECTOR BD 72201R585 74 2,794 SH SOLE 0 0 2,794
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 85 840 SH SOLE 0 0 840
PRIMERICA INC COM 74164M108 19 66 SH SOLE 0 0 66
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 47 2,450 SH SOLE 0 0 2,450
PROSHARES TR S&P 500 DV ARIST 74348A467 0 2 SH SOLE 0 0 2
PUBLIC STORAGE COM 74460D109 35 111 SH SOLE 0 0 111
QUEST DIAGNOSTICS INC COM 74834L100 25 116 SH SOLE 0 0 116
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH SOLE 0 0 6
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26 203 SH SOLE 0 0 203
S&P GLOBAL INC COM 78409V104 325 797 SH SOLE 0 0 797
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,212 2,962 SH SOLE 0 0 2,962
SPDR GOLD TR GOLD SHS 78463V107 444 1,205 SH SOLE 0 0 1,205
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 137 2,000 SH SOLE 0 0 2,000
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 149 1,253 SH SOLE 0 0 1,253
SPDR SERIES TRUST ST STR SP600SM C 78464A300 143 1,309 SH SOLE 0 0 1,309
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,343 11,283 SH SOLE 0 0 11,283
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,148 18,878 SH SOLE 0 0 18,878
SPDR SERIES TRUST ST STR SP400GRW 78464A821 287 2,556 SH SOLE 0 0 2,556
SPDR SERIES TRUST ST STR SP400VAL 78464A839 293 3,087 SH SOLE 0 0 3,087
SPDR SERIES TRUST ST STR P500ETF 78464A854 98 1,119 SH SOLE 0 0 1,119
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2 3 SH SOLE 0 0 3
SPDR SERIES TRUST ST STR SP600 SML 78468R853 12 214 SH SOLE 0 0 214
SALESFORCE INC COM 79466L302 42 269 SH SOLE 0 0 269
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 0 1 SH SOLE 0 0 1
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 124 2,330 SH SOLE 0 0 2,330
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1 25 SH SOLE 0 0 25
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 71 385 SH SOLE 0 0 385
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 282 1,480 SH SOLE 0 0 1,480
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 0 2 SH SOLE 0 0 2
SERVICENOW INC COM 81762P102 35 350 SH SOLE 0 0 350
SERVISFIRST BANCSHARES INC COM 81768T108 22 253 SH SOLE 0 0 253
SOFI TECHNOLOGIES INC COM 83406F102 0 25 SH SOLE 0 0 25
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 32 356 SH SOLE 0 0 356
SOLVENTUM CORP COM SHS 83444M101 1 18 SH SOLE 0 0 18
SYMBOTIC INC CLASS A COM 87151X101 9 200 SH SOLE 0 0 200
TD SYNNEX CORPORATION COM 87162W100 22 81 SH SOLE 0 0 81
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 26 527 SH SOLE 0 0 527
TAMBORAN RES CORP COM 87507T101 8 250 SH SOLE 0 0 250
TERRENO RLTY CORP COM 88146M101 21 323 SH SOLE 0 0 323
TESLA INC COM 88160R101 209 497 SH SOLE 0 0 497
3M CO COM 88579Y101 61 375 SH SOLE 0 0 375
TRANSUNION COM 89400J107 19 257 SH SOLE 0 0 257
TURNING PT BRANDS INC COM 90041L105 21 243 SH SOLE 0 0 243
UFP INDUSTRIES INC COM 90278Q108 19 209 SH SOLE 0 0 209
U S PHYSICAL THERAPY COM 90337L108 19 275 SH SOLE 0 0 275
UBER TECHNOLOGIES INC COM 90353T100 15 210 SH SOLE 0 0 210
UNITEDHEALTH GROUP INC COM 91324P102 518 1,247 SH SOLE 0 0 1,247
UNIVERSAL DISPLAY CORP COM 91347P105 16 190 SH SOLE 0 0 190
VANECK ETF TRUST URANI NUCLE ETF 92189F601 17 150 SH SOLE 0 0 150
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 42 402 SH SOLE 0 0 402
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10 15 SH SOLE 0 0 15
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 13 37 SH SOLE 0 0 37
VENTAS INC COM 92276F100 3 39 SH SOLE 0 0 39
VERALTO CORP COM SHS 92338C103 16 183 SH SOLE 0 0 183
VERIZON COMMUNICATIONS INC COM 92343V104 27 639 SH SOLE 0 0 639
VERTEX PHARMACEUTICALS INC COM 92532F100 43 87 SH SOLE 0 0 87
VIATRIS INC COM 92556V106 0 6 SH SOLE 0 0 6
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 554 12,104 SH SOLE 0 0 12,104
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 17 369 SH SOLE 0 0 369
VISA INC COM CL A 92826C839 1,531 4,463 SH SOLE 0 0 4,463
VIRTUS INVT PARTNERS INC COM 92828Q109 2 12 SH SOLE 0 0 12
VYNE THERAPEUTICS INC COM 92941V308 0 350 SH SOLE 0 0 350
WASTE MGMT INC DEL COM 94106L109 69 310 SH SOLE 0 0 310
WELLTOWER INC COM 95040Q104 10 42 SH SOLE 0 0 42
WESCO INTL INC COM 95082P105 27 78 SH SOLE 0 0 78
WISDOMTREE TR JAPN HEDGE EQT 97717W851 87 500 SH SOLE 0 0 500
WISDOMTREE TR ARTI INT INN FD 97717Y543 27 575 SH SOLE 0 0 575
XPERI INC COMMON STOCK 98423J101 0 17 SH SOLE 0 0 17
ZOETIS INC CL A 98978V103 23 315 SH SOLE 0 0 315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 33 SH SOLE 0 0 33
EATON CORP PLC SHS G29183103 96 226 SH SOLE 0 0 226
JOHNSON CONTROLS INTERNATION SHS G51502105 108 737 SH SOLE 0 0 737
LINDE PLC SHS G54950103 79 152 SH SOLE 0 0 152
MEDTRONIC PLC SHS G5960L103 104 1,325 SH SOLE 0 0 1,325
JOBY AVIATION INC COMMON STOCK G65163100 18 2,050 SH SOLE 0 0 2,050
NVENT ELEC PLC SHS G6700G107 27 162 SH SOLE 0 0 162
STERIS PLC SHS USD G8473T100 19 89 SH SOLE 0 0 89
ALCON AG ORD SHS H01301128 53 795 SH SOLE 0 0 795
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 20 SH SOLE 0 0 20
ELBIT SYS LTD ORD M3760D101 76 100 SH SOLE 0 0 100
ASML HLDG NV N Y REGISTRY SHS N07059210 8 4 SH SOLE 0 0 4
FERRARI N V COM N3167Y103 37 100 SH SOLE 0 0 100
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 42 789 SH SOLE 0 0 789
NXP SEMICONDUCTORS N V COM N6596X109 422 1,500 SH SOLE 0 0 1,500
PHARVARIS N V COM N69605108 3 100 SH SOLE 0 0 100
TOTALENERGIES SE ACT ZZC26D665 31 400 SH SOLE 0 0 400