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
ABBOTT LABORATORIES COM 002824100 105 1,064 SH SOLE 0 0 1,064
ADVANCED MICRO DEVICES INC COM 007903107 24 39 SH SOLE 0 0 39
AIRBNB INC COM CL A 009066101 36 225 SH SOLE 0 0 225
AIR PRODUCTS AND CHEMICALS I COM 009158106 684 2,459 SH SOLE 0 0 2,459
ALCOA CORP COM 013872106 0 7 SH SOLE 0 0 7
AMAZON COM INC COM 023135106 2,777 11,145 SH SOLE 0 0 11,145
AMENTUM HOLDINGS INC COM 023939101 1 69 SH SOLE 0 0 69
AMERICAN CENTY ETF TR US SML CP VALU 025072877 59 500 SH SOLE 0 0 500
AMERICAN CENTY ETF TR US EQT ETF 025072885 10 75 SH SOLE 0 0 75
AMERICAN ELEC PWR CO INC COM 025537101 71 601 SH SOLE 0 0 601
AMERICAN EXPRESS CO COM 025816109 1,141 3,752 SH SOLE 0 0 3,752
AMERICAN INTL GROUP INC COM NEW 026874784 11 150 SH SOLE 0 0 150
AMERICAN WTR WKS CO INC NEW COM 030420103 0 1 SH SOLE 0 0 1
AMGEN INC COM 031162100 12 28 SH SOLE 0 0 28
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 36 300 SH SOLE 0 0 300
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 100 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 14,857 44,613 SH SOLE 0 0 44,613
APPLIED MATLS INC COM 038222105 1,874 3,664 SH SOLE 0 0 3,664
ARCHER DANIELS MIDLAND CO COM 039483102 3 42 SH SOLE 0 0 42
ARISTA NETWORKS INC COM SHS 040413205 0 1 SH SOLE 0 0 1
ARM HOLDINGS PLC SPONSORED ADS 042068205 29 100 SH SOLE 0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 43 168 SH SOLE 0 0 168
AUTOZONE INC COM 053332102 99 35 SH SOLE 0 0 35
BANK OF AMER CORP COM 060505104 149 2,730 SH SOLE 0 0 2,730
BECTON DICKINSON &CO COM 075887109 3 19 SH SOLE 0 0 19
BERKLEY W R CORP COM 084423102 0 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,076 2,161 SH SOLE 0 0 2,161
BEST BUY INC COM 086516101 3 35 SH SOLE 0 0 35
BETA TECHNOLOGIES INC COM SHS CL A 086921103 58 2,620 SH SOLE 0 0 2,620
BHP BILLITON LIMITED SPONSORED ADS 088606108 23 275 SH SOLE 0 0 275
BOEING CO COM 097023105 12 64 SH SOLE 0 0 64
BXP INC COM 101121101 18 300 SH SOLE 0 0 300
BOSTON SCIENTIFIC CORP COM 101137107 175 4,000 SH SOLE 0 0 4,000
BRISTOL-MYERS SQUIBB CO COM 110122108 144 2,314 SH SOLE 0 0 2,314
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 61 1,113 SH SOLE 0 0 1,113
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 104 SH SOLE 0 0 104
BROWN FORMAN CORP CL B 115637209 22 837 SH SOLE 0 0 837
THE CIGNA GROUP COM 125523100 8 31 SH SOLE 0 0 31
CSX CORP COM 126408103 0 2 SH SOLE 0 0 2
CVS HEALTH CORP COM 126650100 218 2,539 SH SOLE 0 0 2,539
CADENCE DESIGN SYSTEM INC COM 127387108 7 20 SH SOLE 0 0 20
CASEYS GEN STORES INC COM 147528103 134 220 SH SOLE 0 0 220
CATERPILLAR INC COM 149123101 536 661 SH SOLE 0 0 661
CHEVRON CORPORATION COM 166764100 49 240 SH SOLE 0 0 240
CHURCH &DWIGHT CO INC COM 171340102 8 90 SH SOLE 0 0 90
CINTAS CORP COM 172908105 64 326 SH SOLE 0 0 326
CITIGROUP INC COM NEW 172967424 23 175 SH SOLE 0 0 175
CITIZENS FINL GROUP INC COM 174610105 0 6 SH SOLE 0 0 6
CLEAN ENERGY FUELS CORP COM 184499101 0 220 SH SOLE 0 0 220
CLEARSIGN TECHNOLOGIES CORP COM NEW 185064201 4 1,010 SH SOLE 0 0 1,010
COCA COLA CO COM 191216100 90 1,051 SH SOLE 0 0 1,051
COGNEX CORP COM 192422103 0 1 SH SOLE 0 0 1
COLGATE PALMOLIVE CO COM 194162103 40 470 SH SOLE 0 0 470
CONDUENT INC COM 206787103 0 60 SH SOLE 0 0 60
CONSOLIDATED EDISON INC COM 209115104 96 935 SH SOLE 0 0 935
COPART INC COM 217204106 25 910 SH SOLE 0 0 910
CORNING INC COM 219350105 8 52 SH SOLE 0 0 52
DTE ENERGY CO COM 233331107 22 180 SH SOLE 0 0 180
DANAHER CORP DEL COM 235851102 277 1,250 SH SOLE 0 0 1,250
DEERE &CO COM 244199105 21 31 SH SOLE 0 0 31
DISNEY WALT CO COM 254687106 233 2,218 SH SOLE 0 0 2,218
ECOLAB INC COM 278865100 16 58 SH SOLE 0 0 58
EDISON INTL COM 281020107 33 615 SH SOLE 0 0 615
EMERSON ELEC CO COM 291011104 30 191 SH SOLE 0 0 191
ENTERPRISE PRODS PARTNERS L COM 293792107 25 700 SH SOLE 0 0 700
FASTENAL CO COM 311900104 0 1 SH SOLE 0 0 1
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 492 6,778 SH SOLE 0 0 6,778
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 7 169 SH SOLE 0 0 169
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 253 4,001 SH SOLE 0 0 4,001
FIFTH THIRD BANCORP COM 316773100 59 1,165 SH SOLE 0 0 1,165
FIRST TR EXCHANGE-TRADED FD SHS 337345102 43 130 SH SOLE 0 0 130
FLUOR CORP COM 343412102 13 268 SH SOLE 0 0 268
FORD MTR CO COM 345370860 1 50 SH SOLE 0 0 50
FORESTAR GROUP INC COM 346232101 5 180 SH SOLE 0 0 180
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 21 944 SH SOLE 0 0 944
GENERAL DYNAMICS CORP COM 369550108 10 30 SH SOLE 0 0 30
GE AEROSPACE COM NEW 369604301 408 1,308 SH SOLE 0 0 1,308
GERON CORP COM 374163103 0 300 SH SOLE 0 0 300
GILEAD SCIENCES INC COM 375558103 8 57 SH SOLE 0 0 57
WW GRAINGER INC COM 384802104 103 83 SH SOLE 0 0 83
GRAYSCALE ETHEREUM STAKING E SHS 389638107 3 125 SH SOLE 0 0 125
HALLIBURTON CO COM 406216101 1 22 SH SOLE 0 0 22
HARTFORD INSURANCE GROUP INC COM 416515104 0 2 SH SOLE 0 0 2
HAWAIIAN ELEC INDS INC MTN B COM 419870100 3 310 SH SOLE 0 0 310
HERSHEY CO COM 427866108 0 1 SH SOLE 0 0 1
HEXCEL CORP NEW COM 428291108 42 500 SH SOLE 0 0 500
HOME DEPOT INC COM 437076102 522 1,836 SH SOLE 0 0 1,836
HONEYWELL INTL INC COM 438516205 74 352 SH SOLE 0 0 352
HOWMET AEROSPACE INC COM 443201108 4 17 SH SOLE 0 0 17
HUNTINGTON INGALLS INDS INC COM 446413106 33 125 SH SOLE 0 0 125
ILLINOIS TOOL WKS INC COM 452308109 26 100 SH SOLE 0 0 100
INTEL CORP COM 458140100 139 1,156 SH SOLE 0 0 1,156
INTERNATIONAL BUSINESS MACHS COM 459200101 62 284 SH SOLE 0 0 284
ISHARES GOLD TR ISHARES NEW 464285204 79 1,014 SH SOLE 0 0 1,014
ISHARES INC MSCI CDA ETF 464286509 23 400 SH SOLE 0 0 400
ISHARES INC MSCI GBL MIN VOL 464286525 8 67 SH SOLE 0 0 67
ISHARES TR CORE S&P TTL STK 464287150 2,254 13,558 SH SOLE 0 0 13,558
ISHARES TR CORE S&P500 ETF 464287200 100,542 131,282 SH SOLE 0 0 131,282
ISHARES TR CORE US AGGBD ET 464287226 155 1,641 SH SOLE 0 0 1,641
ISHARES TR IBOXX INV CP ETF 464287242 60 586 SH SOLE 0 0 586
ISHARES TR S&P 500 GRWT ETF 464287309 15,159 106,556 SH SOLE 0 0 106,556
ISHARES TR GLOBAL ENERG ETF 464287341 614 10,782 SH SOLE 0 0 10,782
ISHARES TR S&P 500 VAL ETF 464287408 8,678 38,013 SH SOLE 0 0 38,013
ISHARES TR 20 YR TR BD ETF 464287432 1 18 SH SOLE 0 0 18
ISHARES TR 1 3 YR TREAS BD 464287457 95 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 24,893 345,981 SH SOLE 0 0 345,981
ISHARES TR ISHARES SEMICDTR 464287523 49 86 SH SOLE 0 0 86
ISHARES TR RUS 1000 VAL ETF 464287598 446 1,800 SH SOLE 0 0 1,800
ISHARES TR S&P MC 400GR ETF 464287606 6,650 60,667 SH SOLE 0 0 60,667
ISHARES TR RUS 1000 GRW ETF 464287614 1,190 9,500 SH SOLE 0 0 9,500
ISHARES TR RUS 1000 ETF 464287622 22,207 53,365 SH SOLE 0 0 53,365
ISHARES TR RUSSELL 2000 ETF 464287655 18 66 SH SOLE 0 0 66
ISHARES TR CORE S&P US GWT 464287671 297 1,533 SH SOLE 0 0 1,533
ISHARES TR S&P MC 400VL ETF 464287705 4,367 31,713 SH SOLE 0 0 31,713
ISHARES TR CORE S&P SCP ETF 464287804 15,638 114,953 SH SOLE 0 0 114,953
ISHARES TR SP SMCP600VL ETF 464287879 4,470 34,896 SH SOLE 0 0 34,896
ISHARES TR S&P SML 600 GWT 464287887 6,232 38,867 SH SOLE 0 0 38,867
ISHARES TR GL CLEAN ENE ETF 464288224 0 17 SH SOLE 0 0 17
ISHARES TR MSCI ACWI ETF 464288257 73 460 SH SOLE 0 0 460
ISHARES TR GLB INFRASTR ETF 464288372 5 77 SH SOLE 0 0 77
ISHARES TR INTL SEL DIV ETF 464288448 98 2,326 SH SOLE 0 0 2,326
JOHNSON &JOHNSON COM 478160104 989 3,735 SH SOLE 0 0 3,735
KLA CORP COM NEW 482480100 133 684 SH SOLE 0 0 684
KRAFT HEINZ CO COM 500754106 1 23 SH SOLE 0 0 23
KROGER CO COM 501044101 30 505 SH SOLE 0 0 505
LAM RESEARCH CORP COM NEW 512807306 355 1,081 SH SOLE 0 0 1,081
ELI LILLY &CO COM 532457108 1,210 1,046 SH SOLE 0 0 1,046
LOCKHEED MARTIN CORP COM 539830109 36 70 SH SOLE 0 0 70
LOWES COS INC COM 548661107 89 482 SH SOLE 0 0 482
LULULEMON ATHLETICA INC COM 550021109 12 126 SH SOLE 0 0 126
MARA HOLDINGS INC COM 565788106 0 25 SH SOLE 0 0 25
MARSH &MCLENNAN COS INC COM 571748102 0 1 SH SOLE 0 0 1
MARRIOTT INTL INC NEW CL A 571903202 36 100 SH SOLE 0 0 100
MARTIN MARIETTA MATLS INC COM 573284106 7 14 SH SOLE 0 0 14
MARVELL TECHNOLOGY INC COM 573874104 106 401 SH SOLE 0 0 401
MATTEL INC COM 577081102 0 5 SH SOLE 0 0 5
MCDONALDS CORP COM 580135101 27 116 SH SOLE 0 0 116
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 50 SH SOLE 0 0 50
MICROSOFT CORP COM 594918104 11,051 21,546 SH SOLE 0 0 21,546
MICRON TECHNOLOGY INC COM 595112103 1,413 1,327 SH SOLE 0 0 1,327
MONDELEZ INTL INC CL A 609207105 4 69 SH SOLE 0 0 69
MORGAN STANLEY COM NEW 617446448 27 145 SH SOLE 0 0 145
MOTOROLA SOLUTIONS INC COM NEW 620076307 400 898 SH SOLE 0 0 898
MUELLER WTR PRODS INC COM SER A 624758108 0 4 SH SOLE 0 0 4
NASDAQ INC COM 631103108 0 1 SH SOLE 0 0 1
NEUMORA THERAPEUTICS INC. COM 640979100 0 220 SH SOLE 0 0 220
NEWMONT CORP COM 651639106 139 1,201 SH SOLE 0 0 1,201
NIKE INC CL B 654106103 22 609 SH SOLE 0 0 609
NORTHROP GRUMMAN CORP COM 666807102 369 764 SH SOLE 0 0 764
NOVO-NORDISK A S ADR 670100205 4 100 SH SOLE 0 0 100
OMNICOM GROUP INC COM 681919106 0 1 SH SOLE 0 0 1
OMEGA HEALTHCARE INVS INC COM 681936100 0 1 SH SOLE 0 0 1
ONTO INNOVATION INC COM 683344105 2 7 SH SOLE 0 0 7
PNC FINL SVCS GROUP INC COM 693475105 43 191 SH SOLE 0 0 191
PALO ALTO NETWORKS INC COM 697435105 97 245 SH SOLE 0 0 245
PATTERSON-UTI ENERGY INC COM 703481101 1 50 SH SOLE 0 0 50
PEMBINA PIPELINE CORP COM 706327103 100 2,250 SH SOLE 0 0 2,250
PEPSICO INC COM 713448108 234 1,844 SH SOLE 0 0 1,844
REVVITY INC COM 714046109 15 100 SH SOLE 0 0 100
PFIZER INC COM 717081103 8 291 SH SOLE 0 0 291
PHILIP MORRIS INTL INC COM 718172109 360 1,888 SH SOLE 0 0 1,888
PHILLIPS 66 COM 718546104 300 1,175 SH SOLE 0 0 1,175
PROCTER &GAMBLE CO COM 742718109 114 784 SH SOLE 0 0 784
PROGRESSIVE CORP COM 743315103 64 311 SH SOLE 0 0 311
PUBLIC SVC ENTERPRISE GROUP COM 744573106 41 613 SH SOLE 0 0 613
PULTE GROUP INC COM 745867101 0 1 SH SOLE 0 0 1
PURE CYCLE CORP COM NEW 746228303 33 3,000 SH SOLE 0 0 3,000
PUTNAM ETF TRUST FRANK MASS ETF 746729821 23 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 58 1,700 SH SOLE 0 0 1,700
REPUBLIC SVCS INC COM 760759100 0 1 SH SOLE 0 0 1
RIO TINTO PLC SPONSORED ADR 767204100 61 647 SH SOLE 0 0 647
ROBINHOOD MKTS INC COM CL A 770700102 0 2 SH SOLE 0 0 2
ROCKET LAB CORP COM 773121108 34 490 SH SOLE 0 0 490
ROCKWELL AUTOMATION INC COM 773903109 544 1,250 SH SOLE 0 0 1,250
SLB LIMITED COM STK 806857108 169 3,468 SH SOLE 0 0 3,468
CHARLES SCHWAB CORP (THE) COM 808513105 7 77 SH SOLE 0 0 77
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,858 84,000 SH SOLE 0 0 84,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,937 90,000 SH SOLE 0 0 90,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 564 17,337 SH SOLE 0 0 17,337
SHERWIN WILLIAMS CO COM 824348106 11 35 SH SOLE 0 0 35
SIMON PPTY GROUP INC NEW COM 828806109 66 327 SH SOLE 0 0 327
SNAP ON INC COM 833034101 435 1,197 SH SOLE 0 0 1,197
SOUNDHOUND AI INC CLASS A COM 836100107 0 11 SH SOLE 0 0 11
SOUTHERN CO COM 842587107 35 418 SH SOLE 0 0 418
STARBUCKS CORP COM 855244109 1 9 SH SOLE 0 0 9
STRYKER CORPORATION COM 863667101 413 1,500 SH SOLE 0 0 1,500
SYNOPSYS INC COM 871607107 9 20 SH SOLE 0 0 20
SYSCO CORP COM 871829107 0 1 SH SOLE 0 0 1
TJX COS INC NEW COM 872540109 611 4,616 SH SOLE 0 0 4,616
T-MOBILE US INC COM 872590104 0 1 SH SOLE 0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102 1,333 1,975 SH SOLE 0 0 1,975
US BANCORP COM NEW 902973304 8 140 SH SOLE 0 0 140
UNDER ARMOUR INC CL C 904311206 4 860 SH SOLE 0 0 860
UNION PAC CORP COM 907818108 38 141 SH SOLE 0 0 141
UNITED PARCEL SVCS INC CL B 911312106 21 229 SH SOLE 0 0 229
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 23 SH SOLE 0 0 23
VANGUARD STAR FDS VG TL INTL STK F 921909768 85 1,000 SH SOLE 0 0 1,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 194 2,749 SH SOLE 0 0 2,749
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41 500 SH SOLE 0 0 500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,996 2,848 SH SOLE 0 0 2,848
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 51 223 SH SOLE 0 0 223
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,260 5,439 SH SOLE 0 0 5,439
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 221 1,024 SH SOLE 0 0 1,024
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 77 272 SH SOLE 0 0 272
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,050 5,478 SH SOLE 0 0 5,478
VERSANT MEDIA GROUP INC COM CL A 925283103 1 26 SH SOLE 0 0 26
WABTEC COM 929740108 3 12 SH SOLE 0 0 12
WALMART INC COM 931142103 45 433 SH SOLE 0 0 433
WARNER BROS DISCOVERY INC COM SER A 934423104 36 1,175 SH SOLE 0 0 1,175
WATERS CORP COM 941848103 1 3 SH SOLE 0 0 3
WELLS FARGO &CO COM 949746101 132 1,653 SH SOLE 0 0 1,653
WEST FRASER TIMBER CO LTD COM 952845105 9 125 SH SOLE 0 0 125
WHIRLPOOL CORP COM 963320106 1 17 SH SOLE 0 0 17
WILLIAMS COS INC COM 969457100 7 109 SH SOLE 0 0 109
YORK SPACE SYSTEMS INC COM 987084100 9 1,000 SH SOLE 0 0 1,000
RTX CORPORATION COM 75513E101 118 635 SH SOLE 0 0 635
FIDELITY ETHEREUM FD SHS 31613E103 18 690 SH SOLE 0 0 690
INVESCO QQQ TR UNIT SER 1 46090E103 365 493 SH SOLE 0 0 493
TARGET CORP COM 87612E106 0 2 SH SOLE 0 0 2
AMERESCO INC CL A 02361E108 29 1,400 SH SOLE 0 0 1,400
FORTINET INC COM 34959E109 11 60 SH SOLE 0 0 60
TRAVELERS COMPANIES INC COM 89417E109 36 102 SH SOLE 0 0 102
AT&T INC COM 00206R102 156 6,407 SH SOLE 0 0 6,407
ABBVIE INC COM 00287Y109 337 1,290 SH SOLE 0 0 1,290
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 128 3,224 SH SOLE 0 0 3,224
ADEIA INC COM 00676P107 1 43 SH SOLE 0 0 43
ADOBE INC COM 00724F101 187 780 SH SOLE 0 0 780
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2 175 SH SOLE 0 0 175
ALPHABET INC CAP STK CL C 02079K107 9,487 27,841 SH SOLE 0 0 27,841
ALPHABET INC CAP STK CL A 02079K305 7,106 20,654 SH SOLE 0 0 20,654
ALTRIA GROUP INC COM 02209S103 184 2,730 SH SOLE 0 0 2,730
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
ATRIUM THERAPEUTICS INC COM 04965N104 0 5 SH SOLE 0 0 5
BJS WHSL CLUB HLDGS INC COM 05550J101 0 1 SH SOLE 0 0 1
BIOGEN INC COM 09062X103 19 83 SH SOLE 0 0 83
BLACKSTONE INC COM 09260D107 67 600 SH SOLE 0 0 600
BLACKROCK INC COM 09290D101 7 7 SH SOLE 0 0 7
BOOKING HOLDINGS INC COM 09857L108 49 300 SH SOLE 0 0 300
BRIGHTHOUSE FINL INC COM 10922N103 1 12 SH SOLE 0 0 12
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 55 SH SOLE 0 0 55
BROADCOM INC COM 11135F101 140 399 SH SOLE 0 0 399
C3 AI INC CL A 12468P104 1 80 SH SOLE 0 0 80
CDW CORP COM 12514G108 4 35 SH SOLE 0 0 35
CAPITAL ONE FINL CORP COM 14040H105 14 72 SH SOLE 0 0 72
CARDINAL HEALTH INC COM 14149Y108 0 1 SH SOLE 0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104 12 227 SH SOLE 0 0 227
CENTENE CORP DEL COM 15135B101 0 2 SH SOLE 0 0 2
CHARTER COMMUNICATIONS INC CL A 16119P108 5 47 SH SOLE 0 0 47
CISCO SYS INC COM 17275R102 235 2,183 SH SOLE 0 0 2,183
COINBASE GLOBAL INC COM CL A 19260Q107 3 17 SH SOLE 0 0 17
COMCAST CORP NEW CL A 20030N101 15 692 SH SOLE 0 0 692
COMPASS MINERALS INTL INC COM 20451N101 7 300 SH SOLE 0 0 300
CONOCOPHILLIPS COM 20825C104 29 230 SH SOLE 0 0 230
CONSTELLATION ENERGY CORP COM 21037T109 7 26 SH SOLE 0 0 26
COSTCO WHOLESALE CORPORATION COM 22160K105 1,196 1,314 SH SOLE 0 0 1,314
CROWDSTRIKE HLDGS INC CL A 22788C105 396 1,496 SH SOLE 0 0 1,496
CROWN CASTLE INC COM 22822V101 19 283 SH SOLE 0 0 283
DT MIDSTREAM INC COMMON STOCK 23345M107 11 90 SH SOLE 0 0 90
DELL TECHNOLOGIES INC CL C 24703L202 22 41 SH SOLE 0 0 41
DRAFTKINGS INC NEW COM CL A 26142V105 1 50 SH SOLE 0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204 63 553 SH SOLE 0 0 553
EOG RES INC COM 26875P101 7 54 SH SOLE 0 0 54
EQT CORP COM 26884L109 0 2 SH SOLE 0 0 2
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8 409 SH SOLE 0 0 409
EQUINOX GOLD CORP COM 29446Y502 6 500 SH SOLE 0 0 500
EVERGY INC COM 30034W106 16 207 SH SOLE 0 0 207
EVERSOURCE ENERGY COM 30040W108 705 10,983 SH SOLE 0 0 10,983
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 12 2,500 SH SOLE 0 0 2,500
EXTRA SPACE STORAGE INC COM 30225T102 29 220 SH SOLE 0 0 220
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,043 6,408 SH SOLE 0 0 6,408
META PLATFORMS INC CL A 30303M102 1,799 2,481 SH SOLE 0 0 2,481
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 15 250 SH SOLE 0 0 250
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 3 135 SH SOLE 0 0 135
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4 100 SH SOLE 0 0 100
FREEPORT MCMORAN INC CL B 35671D857 158 2,261 SH SOLE 0 0 2,261
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17 263 SH SOLE 0 0 263
GALAXY DIGITAL INC. CL A 36317J209 34 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 305 321 SH SOLE 0 0 321
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 25 700 SH SOLE 0 0 700
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 34 850 SH SOLE 0 0 850
GOLDMAN SACHS GROUP INC COM 38141G104 1,097 1,218 SH SOLE 0 0 1,218
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 0 12 SH SOLE 0 0 12
HCA HEALTHCARE INC COM 40412C101 95 222 SH SOLE 0 0 222
HP INC COM 40434L105 31 1,000 SH SOLE 0 0 1,000
HALOZYME THERAPEUTICS INC COM 40637H109 60 545 SH SOLE 0 0 545
HEWLETT PACKARD ENTERPRISE C COM 42824C109 64 1,000 SH SOLE 0 0 1,000
HONEYWELL AEROSPACE INC COM 43849R105 55 352 SH SOLE 0 0 352
IDEX CORP COM 45167R104 205 900 SH SOLE 0 0 900
INSULET CORP COM 45784P101 10 75 SH SOLE 0 0 75
INTUITIVE SURGICAL INC COM NEW 46120E602 9 22 SH SOLE 0 0 22
INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 8 SH SOLE 0 0 8
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9 102 SH SOLE 0 0 102
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 250 1,200 SH SOLE 0 0 1,200
ISHARES SILVER TR ISHARES 46428Q109 373 6,850 SH SOLE 0 0 6,850
ISHARES TR MSCI USA QLT FCT 46432F339 30,076 135,332 SH SOLE 0 0 135,332
ISHARES TR CORE MSCI EAFE 46432F842 4,386 45,268 SH SOLE 0 0 45,268
ISHARES INC CORE MSCI EMKT 46434G103 58 719 SH SOLE 0 0 719
ISHARES INC ESG AWR MSCI EM 46434G863 10 191 SH SOLE 0 0 191
ISHARES TR RUSEL 2500 ETF 46435G268 2,567 30,015 SH SOLE 0 0 30,015
ISHARES TR ESG AWR MSCI USA 46435G425 114 684 SH SOLE 0 0 684
ISHARES TR ESG AW MSCI EAFE 46435G516 20 190 SH SOLE 0 0 190
ISHARES TR MSCI GBL SUS DEV 46435G532 19 223 SH SOLE 0 0 223
ISHARES TR ESG AWARE MSCI 46435U663 39 754 SH SOLE 0 0 754
IVANHOE ELECTRIC INC COM 46578C108 45 4,500 SH SOLE 0 0 4,500
JPMORGAN CHASE &CO COM 46625H100 1,554 4,698 SH SOLE 0 0 4,698
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 86 1,529 SH SOLE 0 0 1,529
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6 117 SH SOLE 0 0 117
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 199 3,240 SH SOLE 0 0 3,240
JACOBS SOLUTIONS INC COM 46982L108 156 1,151 SH SOLE 0 0 1,151
JD.COM INC SPON ADS CL A 47215P106 1 25 SH SOLE 0 0 25
KKR &CO INC COM 48251W104 4 45 SH SOLE 0 0 45
KENVUE INC COM 49177J102 7 400 SH SOLE 0 0 400
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 51 SH SOLE 0 0 51
LIFEMD INC COM 53216B104 0 100 SH SOLE 0 0 100
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 3 80 SH SOLE 0 0 80
MASTERCARD INCORPORATED CL A 57636Q104 667 1,210 SH SOLE 0 0 1,210
MASTERBRAND INC COMMON STOCK 57638P104 6 850 SH SOLE 0 0 850
MCKESSON CORP COM 58155Q103 278 326 SH SOLE 0 0 326
MERCK &CO INC COM 58933Y105 151 1,036 SH SOLE 0 0 1,036
METLIFE INC COM 59156R108 66 697 SH SOLE 0 0 697
MOBILITY GLOBAL INC COM SHS 60744M106 13 731 SH SOLE 0 0 731
NIO INC SPON ADS 62914V106 1 250 SH SOLE 0 0 250
NETFLIX INC. COM 64110L106 130 1,875 SH SOLE 0 0 1,875
NEWS CORP NEW CL A 65249B109 0 1 SH SOLE 0 0 1
NEXTERA ENERGY INC COM 65339F101 330 4,357 SH SOLE 0 0 4,357
NISOURCE INC COM 65473P105 0 6 SH SOLE 0 0 6
NORTHEAST BK PORTLAND ME COM 66405S100 451 3,650 SH SOLE 0 0 3,650
NVIDIA CORPORATION COM 67066G104 3,376 14,783 SH SOLE 0 0 14,783
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3 151 SH SOLE 0 0 151
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 17 1,000 SH SOLE 0 0 1,000
OPKO HEALTH INC COM 68375N103 0 100 SH SOLE 0 0 100
ORACLE CORP COM 68389X105 928 6,760 SH SOLE 0 0 6,760
ORGANON &CO COMMON STOCK 68622V106 0 20 SH SOLE 0 0 20
OTIS WORLDWIDE CORP COM 68902V107 7 113 SH SOLE 0 0 113
PALANTIR TECHNOLOGIES INC CL A 69608A108 391 2,093 SH SOLE 0 0 2,093
PROSHARES TR S&P 500 DV ARIST 74348A467 0 2 SH SOLE 0 0 2
PUBLIC STORAGE COM 74460D109 31 111 SH SOLE 0 0 111
EVERPURE INC CL A 74624M102 0 3 SH SOLE 0 0 3
REDDIT INC CL A 75734B100 131 921 SH SOLE 0 0 921
S&P GLOBAL INC COM 78409V104 288 731 SH SOLE 0 0 731
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,489 3,264 SH SOLE 0 0 3,264
SPDR GOLD TR GOLD SHS 78463V107 462 1,212 SH SOLE 0 0 1,212
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 135 2,000 SH SOLE 0 0 2,000
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 134 1,253 SH SOLE 0 0 1,253
SPDR SERIES TRUST ST STR SP600SM C 78464A300 134 1,309 SH SOLE 0 0 1,309
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,338 10,867 SH SOLE 0 0 10,867
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,154 18,878 SH SOLE 0 0 18,878
SPDR SERIES TRUST ST STR SP400GRW 78464A821 267 2,556 SH SOLE 0 0 2,556
SPDR SERIES TRUST ST STR SP400VAL 78464A839 273 3,087 SH SOLE 0 0 3,087
SPDR SERIES TRUST ST STR P500ETF 78464A854 100 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 5 91 SH SOLE 0 0 91
SALESFORCE INC COM 79466L302 20 86 SH SOLE 0 0 86
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 161 2,618 SH SOLE 0 0 2,618
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 64 385 SH SOLE 0 0 385
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 290 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 47 351 SH SOLE 0 0 351
SOFI TECHNOLOGIES INC COM 83406F102 367 23,360 SH SOLE 0 0 23,360
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 10 175 SH SOLE 0 0 175
SOLVENTUM CORP COM SHS 83444M101 2 18 SH SOLE 0 0 18
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 47 310 SH SOLE 0 0 310
SYMBOTIC INC CLASS A COM 87151X101 8 200 SH SOLE 0 0 200
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 25 527 SH SOLE 0 0 527
TAMBORAN RES CORP COM 87507T101 8 250 SH SOLE 0 0 250
TESLA INC COM 88160R101 177 498 SH SOLE 0 0 498
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 257 SH SOLE 0 0 257
3M CO COM 88579Y101 62 375 SH SOLE 0 0 375
TRUIST FINL CORP COM 89832Q109 0 5 SH SOLE 0 0 5
TWILIO INC CL A 90138F102 0 1 SH SOLE 0 0 1
UBER TECHNOLOGIES INC COM 90353T100 15 212 SH SOLE 0 0 212
UNITEDHEALTH GROUP INC COM 91324P102 453 1,234 SH SOLE 0 0 1,234
VANECK ETF TRUST URANI NUCLE ETF 92189F601 16 150 SH SOLE 0 0 150
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 42 402 SH SOLE 0 0 402
VENTAS INC COM 92276F100 3 39 SH SOLE 0 0 39
VERIZON COMMUNICATIONS INC COM 92343V104 34 733 SH SOLE 0 0 733
VERTEX PHARMACEUTICALS INC COM 92532F100 45 87 SH SOLE 0 0 87
VERTIV HOLDINGS CO COM CL A 92537N108 0 1 SH SOLE 0 0 1
VIATRIS INC COM 92556V106 0 6 SH SOLE 0 0 6
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 310 6,051 SH SOLE 0 0 6,051
VISA INC COM CL A 92826C839 1,581 4,400 SH SOLE 0 0 4,400
VIRTUS INVT PARTNERS INC COM 92828Q109 2 12 SH SOLE 0 0 12
YARROW BIOSCIENCE INC COM 92941V407 0 12 SH SOLE 0 0 12
WASTE MGMT INC DEL COM 94106L109 63 310 SH SOLE 0 0 310
WELLTOWER INC COM 95040Q104 10 42 SH SOLE 0 0 42
WESTERN ASSET HIGH INCOME OP COM 95766K109 2 482 SH SOLE 0 0 482
WISDOMTREE TR JAPN HEDGE EQT 97717W851 90 500 SH SOLE 0 0 500
WISDOMTREE TR ARTI INT INN FD 97717Y543 25 575 SH SOLE 0 0 575
XEROX HOLDINGS CORP COM NEW 98421M106 0 75 SH SOLE 0 0 75
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 0 37 SH SOLE 0 0 37
XPERI INC COMMON STOCK 98423J101 0 17 SH SOLE 0 0 17
ZOOM COMMUNICATIONS INC CL A 98980L101 0 1 SH SOLE 0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 54 SH SOLE 0 0 54
EATON CORP PLC SHS G29183103 97 226 SH SOLE 0 0 226
JOHNSON CONTROLS INTERNATION SHS G51502105 110 737 SH SOLE 0 0 737
LINDE PLC SHS G54950103 84 178 SH SOLE 0 0 178
MEDTRONIC PLC SHS G5960L103 114 1,325 SH SOLE 0 0 1,325
JOBY AVIATION INC COMMON STOCK G65163100 12 2,050 SH SOLE 0 0 2,050
ALCON AG ORD SHS H01301128 51 795 SH SOLE 0 0 795
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 20 SH SOLE 0 0 20
ELBIT SYS LTD ORD M3760D101 68 100 SH SOLE 0 0 100
ASML HLDG NV N Y REGISTRY SHS N07059210 7 4 SH SOLE 0 0 4
FERRARI N V COM N3167Y103 39 100 SH SOLE 0 0 100
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 46 796 SH SOLE 0 0 796
NXP SEMICONDUCTORS N V COM N6596X109 356 1,500 SH SOLE 0 0 1,500
PHARVARIS N V COM N69605108 3 100 SH SOLE 0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103 0 1 SH SOLE 0 0 1
TOTALENERGIES SE ACT ZZC26D665 34 400 SH SOLE 0 0 400