Centerpoint Advisors 13FHR Quarterly holdings report by institutional manager | SEC 24 Jan 23

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

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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	123	6,659	SH		SOLE		0	0	6,659
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	12	SH		SOLE		0	0	12
ABBOTT LABS	COM	002824100	153	1,394	SH		SOLE		0	0	1,394
ABBVIE INC	COM	00287Y109	230	1,422	SH		SOLE		0	0	1,422
ADEIA INC	COM	00676P107	3	357	SH		SOLE		0	0	357
ADOBE SYSTEMS INCORPORATED	COM	00724F101	262	780	SH		SOLE		0	0	780
ADVANCE AUTO PARTS INC	COM	00751Y106	12	81	SH		SOLE		0	0	81
ADVANCED MICRO DEVICES INC	COM	007903107	1	10	SH		SOLE		0	0	10
ADVANCED ENERGY INDS	COM	007973100	3	32	SH		SOLE		0	0	32
AEROVIRONMENT INC	COM	008073108	2	28	SH		SOLE		0	0	28
AIRBNB INC	COM CL A	009066101	140	1,635	SH		SOLE		0	0	1,635
AIR LEASE CORP	CL A	00912X302	15	384	SH		SOLE		0	0	384
AIR PRODS &CHEMS INC	COM	009158106	946	3,070	SH		SOLE		0	0	3,070
ALGONQUIN PWR UTILS CORP	COM	015857105	6	865	SH		SOLE		0	0	865
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17	405	SH		SOLE		0	0	405
EA SERIES TRUST	STRIVE US ENERGY	02072L722	24	800	SH		SOLE		0	0	800
ALPHABET INC	CAP STK CL C	02079K107	3,478	39,193	SH		SOLE		0	0	39,193
ALPHABET INC	CAP STK CL A	02079K305	2,915	33,036	SH		SOLE		0	0	33,036
ALTRA INDL MOTION CORP	COM	02208R106	13	210	SH		SOLE		0	0	210
ALTRIA GROUP INC	COM	02209S103	356	7,793	SH		SOLE		0	0	7,793
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	770	9,172	SH		SOLE		0	0	9,172
AMERICAN EXPRESS CO	COM	025816109	590	3,993	SH		SOLE		0	0	3,993
AMERICAN INTL GROUP INC	COM NEW	026874784	3	49	SH		SOLE		0	0	49
AMERICAN TOWER CORP NEW	COM	03027X100	941	4,441	SH		SOLE		0	0	4,441
AMERICAN WELL CORP	CL A	03044L105	0	157	SH		SOLE		0	0	157
ANALOG DEVICES INC	COM	032654105	344	2,100	SH		SOLE		0	0	2,100
APOLLO GLOBAL MGMT INC	COM	03769M106	17	259	SH		SOLE		0	0	259
APPLE INC	COM	037833100	6,155	47,371	SH		SOLE		0	0	47,371
APPLIED MATLS INC	COM	038222105	716	7,350	SH		SOLE		0	0	7,350
ATLASSIAN CORPORATION	CL A	049468101	1	5	SH		SOLE		0	0	5
AURORA CANNABIS INC	COM	05156X884	0	16	SH		SOLE		0	0	16
AUTOMATIC DATA PROCESSING IN	COM	053015103	30	125	SH		SOLE		0	0	125
AUTOZONE INC	COM	053332102	141	57	SH		SOLE		0	0	57
AVALONBAY CMNTYS INC	COM	053484101	9	56	SH		SOLE		0	0	56
BP PLC	SPONSORED ADR	055622104	19	538	SH		SOLE		0	0	538
BWX TECHNOLOGIES INC	COM	05605H100	14	233	SH		SOLE		0	0	233
BANK AMERICA CORP	COM	060505104	254	7,657	SH		SOLE		0	0	7,657
BANK NEW YORK MELLON CORP	COM	064058100	1	28	SH		SOLE		0	0	28
BANK OZK LITTLE ROCK ARK	COM	06417N103	18	449	SH		SOLE		0	0	449
BAXTER INTL INC	COM	071813109	35	681	SH		SOLE		0	0	681
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,875	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,054	6,651	SH		SOLE		0	0	6,651
BEST BUY INC	COM	086516101	3	35	SH		SOLE		0	0	35
BHP GROUP LTD	SPONSORED ADS	088606108	19	309	SH		SOLE		0	0	309
BEYOND MEAT INC	COM	08862E109	2	135	SH		SOLE		0	0	135
BIOGEN INC	COM	09062X103	46	167	SH		SOLE		0	0	167
BIRKS GROUP INC	CL A COM	09088U109	143	18,000	SH		SOLE		0	0	18,000
BLACKROCK CAP INVT CORP	COM	092533108	10	2,685	SH		SOLE		0	0	2,685
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	25	SH		SOLE		0	0	25
BLACKSTONE INC	COM	09260D107	17	233	SH		SOLE		0	0	233
BOEING CO	COM	097023105	19	101	SH		SOLE		0	0	101
BOOKING HOLDINGS INC	COM	09857L108	40	20	SH		SOLE		0	0	20
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16	153	SH		SOLE		0	0	153
BOSTON PROPERTIES INC	COM	101121101	20	300	SH		SOLE		0	0	300
BOSTON SCIENTIFIC CORP	COM	101137107	185	4,000	SH		SOLE		0	0	4,000
BOWLERO CORP	CL A COM	10258P102	0	35	SH		SOLE		0	0	35
BOYD GAMING CORP	COM	103304101	8	139	SH		SOLE		0	0	139
BRIGHTHOUSE FINL INC	COM	10922N103	1	14	SH		SOLE		0	0	14
BRISTOL-MYERS SQUIBB CO	COM	110122108	27	375	SH		SOLE		0	0	375
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	208	5,196	SH		SOLE		0	0	5,196
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	88	SH		SOLE		0	0	88
BROOKFIELD CORP	CL A LTD VT SH	11271J107	37	1,166	SH		SOLE		0	0	1,166
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9	237	SH		SOLE		0	0	237
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	8	291	SH		SOLE		0	0	291
BROWN FORMAN CORP	CL B	115637209	110	1,675	SH		SOLE		0	0	1,675
BRUNSWICK CORP	COM	117043109	16	222	SH		SOLE		0	0	222
BURLINGTON STORES INC	COM	122017106	4	22	SH		SOLE		0	0	22
CAE INC	COM	124765108	2	122	SH		SOLE		0	0	122
CDW CORP	COM	12514G108	6	35	SH		SOLE		0	0	35
CSX CORP	COM	126408103	46	1,500	SH		SOLE		0	0	1,500
CVS HEALTH CORP	COM	126650100	234	2,509	SH		SOLE		0	0	2,509
CABLE ONE INC	COM	12685J105	16	23	SH		SOLE		0	0	23
COTERRA ENERGY INC	COM	127097103	13	520	SH		SOLE		0	0	520
CAMPBELL SOUP CO	COM	134429109	6	100	SH		SOLE		0	0	100
CANADIAN PAC RY LTD	COM	13645T100	4	53	SH		SOLE		0	0	53
CARGURUS INC	COM CL A	141788109	1	64	SH		SOLE		0	0	64
CARLISLE COS INC	COM	142339100	12	53	SH		SOLE		0	0	53
CASEYS GEN STORES INC	COM	147528103	17	78	SH		SOLE		0	0	78
CATERPILLAR INC	COM	149123101	81	340	SH		SOLE		0	0	340
CELANESE CORP DEL	COM	150870103	25	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	20	90	SH		SOLE		0	0	90
CHASE CORP	COM	16150R104	199	2,310	SH		SOLE		0	0	2,310
CHEESECAKE FACTORY INC	COM	163072101	32	1,012	SH		SOLE		0	0	1,012
CHEMED CORP NEW	COM	16359R103	20	39	SH		SOLE		0	0	39
CHENIERE ENERGY INC	COM NEW	16411R208	0	3	SH		SOLE		0	0	3
CHESAPEAKE UTILS CORP	COM	165303108	8	68	SH		SOLE		0	0	68
CHEVRON CORP NEW	COM	166764100	172	957	SH		SOLE		0	0	957
CHEWY INC	CL A	16679L109	30	800	SH		SOLE		0	0	800
CHURCHILL DOWNS INC	COM	171484108	19	91	SH		SOLE		0	0	91
CISCO SYS INC	COM	17275R102	165	3,456	SH		SOLE		0	0	3,456
CINTAS CORP	COM	172908105	84	185	SH		SOLE		0	0	185
CITIGROUP INC	COM NEW	172967424	0	6	SH		SOLE		0	0	6
CITIZENS FINL GROUP INC	COM	174610105	2	50	SH		SOLE		0	0	50
CIVITAS RESOURCES INC	COM NEW	17888H103	11	188	SH		SOLE		0	0	188
CLEAN ENERGY FUELS CORP	COM	184499101	2	420	SH		SOLE		0	0	420
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	8	15,700	SH		SOLE		0	0	15,700
CLEARWAY ENERGY INC	CL A	18539C105	7	250	SH		SOLE		0	0	250
CLEARWAY ENERGY INC	CL C	18539C204	8	250	SH		SOLE		0	0	250
COCA COLA CO	COM	191216100	114	1,785	SH		SOLE		0	0	1,785
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	73	1,069	SH		SOLE		0	0	1,069
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14	242	SH		SOLE		0	0	242
COGNEX CORP	COM	192422103	13	273	SH		SOLE		0	0	273
COHEN &STEERS INC	COM	19247A100	13	206	SH		SOLE		0	0	206
COHERENT CORP	COM	19247G107	2	58	SH		SOLE		0	0	58
COINBASE GLOBAL INC	COM CL A	19260Q107	1	17	SH		SOLE		0	0	17
COLGATE PALMOLIVE CO	COM	194162103	51	647	SH		SOLE		0	0	647
COMCAST CORP NEW	CL A	20030N101	372	10,642	SH		SOLE		0	0	10,642
COMMVAULT SYS INC	COM	204166102	3	43	SH		SOLE		0	0	43
CONAGRA BRANDS INC	COM	205887102	39	1,000	SH		SOLE		0	0	1,000
CONDUENT INC	COM	206787103	1	146	SH		SOLE		0	0	146
CONOCOPHILLIPS	COM	20825C104	134	1,135	SH		SOLE		0	0	1,135
CONSOLIDATED EDISON INC	COM	209115104	49	510	SH		SOLE		0	0	510
CONSTELLATION BRANDS INC	CL A	21036P108	10	44	SH		SOLE		0	0	44
COPART INC	COM	217204106	133	2,186	SH		SOLE		0	0	2,186
CORNING INC	COM	219350105	57	1,775	SH		SOLE		0	0	1,775
CORTEVA INC	COM	22052L104	4	64	SH		SOLE		0	0	64
COSTCO WHSL CORP NEW	COM	22160K105	754	1,651	SH		SOLE		0	0	1,651
CUMMINS INC	COM	231021106	13	52	SH		SOLE		0	0	52
CYTOKINETICS INC	COM NEW	23282W605	1	24	SH		SOLE		0	0	24
DXC TECHNOLOGY CO	COM	23355L106	2	85	SH		SOLE		0	0	85
DANAHER CORPORATION	COM	235851102	467	1,761	SH		SOLE		0	0	1,761
DELL TECHNOLOGIES INC	CL C	24703L202	6	147	SH		SOLE		0	0	147
DELTA AIR LINES INC DEL	COM NEW	247361702	1	30	SH		SOLE		0	0	30
DIAGEO PLC	SPON ADR NEW	25243Q205	42	236	SH		SOLE		0	0	236
DIAMONDBACK ENERGY INC	COM	25278X109	14	102	SH		SOLE		0	0	102
DISNEY WALT CO	COM	254687106	356	4,101	SH		SOLE		0	0	4,101
DISCOVER FINL SVCS	COM	254709108	10	104	SH		SOLE		0	0	104
DOLLAR GEN CORP NEW	COM	256677105	362	1,472	SH		SOLE		0	0	1,472
DOLLAR TREE INC	COM	256746108	22	158	SH		SOLE		0	0	158
DOMINION ENERGY INC	COM	25746U109	14	235	SH		SOLE		0	0	235
DOMINOS PIZZA INC	COM	25754A201	12	36	SH		SOLE		0	0	36
DOW INC	COM	260557103	3	64	SH		SOLE		0	0	64
DRAFTKINGS INC NEW	COM CL A	26142V105	4	375	SH		SOLE		0	0	375
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	8	SH		SOLE		0	0	8
DUKE ENERGY CORP NEW	COM NEW	26441C204	80	780	SH		SOLE		0	0	780
DYNATRACE INC	COM NEW	268150109	2	40	SH		SOLE		0	0	40
DYNEX CAP INC	COM	26817Q886	12	905	SH		SOLE		0	0	905
EQT CORP	COM	26884L109	3	100	SH		SOLE		0	0	100
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	13	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	4	1,050	SH		SOLE		0	0	1,050
EBAY INC.	COM	278642103	214	5,162	SH		SOLE		0	0	5,162
ECOLAB INC	COM	278865100	29	200	SH		SOLE		0	0	200
EDISON INTL	COM	281020107	39	615	SH		SOLE		0	0	615
ELEMENT SOLUTIONS INC	COM	28618M106	12	667	SH		SOLE		0	0	667
EMERSON ELEC CO	COM	291011104	36	377	SH		SOLE		0	0	377
ENCOMPASS HEALTH CORP	COM	29261A100	16	260	SH		SOLE		0	0	260
ENERGY FOCUS INC	COM	29268T409	0	144	SH		SOLE		0	0	144
ENPHASE ENERGY INC	COM	29355A107	0	1	SH		SOLE		0	0	1
ENSIGN GROUP INC	COM	29358P101	22	232	SH		SOLE		0	0	232
ENTEGRIS INC	COM	29362U104	15	228	SH		SOLE		0	0	228
ENTERPRISE PRODS PARTNERS L	COM	293792107	17	700	SH		SOLE		0	0	700
ERICSSON	ADR B SEK 10	294821608	12	2,000	SH		SOLE		0	0	2,000
EVERSOURCE ENERGY	COM	30040W108	912	10,883	SH		SOLE		0	0	10,883
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	13	5,000	SH		SOLE		0	0	5,000
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5	125	SH		SOLE		0	0	125
EXP WORLD HLDGS INC	COM	30212W100	11	997	SH		SOLE		0	0	997
EXXON MOBIL CORP	COM	30231G102	788	7,146	SH		SOLE		0	0	7,146
META PLATFORMS INC	CL A	30303M102	154	1,278	SH		SOLE		0	0	1,278
FACTSET RESH SYS INC	COM	303075105	15	37	SH		SOLE		0	0	37
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	9	172	SH		SOLE		0	0	172
FIDELITY NATL INFORMATION SV	COM	31620M106	4	53	SH		SOLE		0	0	53
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	15	141	SH		SOLE		0	0	141
FIRSTENERGY CORP	COM	337932107	6	150	SH		SOLE		0	0	150
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	12,379	284,767	SH		SOLE		0	0	284,767
FORD MTR CO DEL	COM	345370860	3	250	SH		SOLE		0	0	250
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	0	300	SH		SOLE		0	0	300
FORMFACTOR INC	COM	346375108	2	70	SH		SOLE		0	0	70
FREEPORT-MCMORAN INC	CL B	35671D857	99	2,600	SH		SOLE		0	0	2,600
FUELCELL ENERGY INC	COM	35952H601	1	450	SH		SOLE		0	0	450
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	16	549	SH		SOLE		0	0	549
GABELLI EQUITY TR INC	COM	362397101	14	2,549	SH		SOLE		0	0	2,549
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2	339	SH		SOLE		0	0	339
GABELLI HLTHCARE &WELLNESS	SHS	36246K103	1	127	SH		SOLE		0	0	127
GENERAL DYNAMICS CORP	COM	369550108	119	480	SH		SOLE		0	0	480
GENERAL ELECTRIC CO	COM NEW	369604301	99	1,176	SH		SOLE		0	0	1,176
GENERAL MLS INC	COM	370334104	1	10	SH		SOLE		0	0	10
GENERAL MTRS CO	COM	37045V100	7	198	SH		SOLE		0	0	198
GERON CORP	COM	374163103	6	2,300	SH		SOLE		0	0	2,300
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	68	40,000	SH		SOLE		0	0	40,000
GSK PLC	SPONSORED ADR	37733W204	14	392	SH		SOLE		0	0	392
GLOBAL X FDS	FINTECH ETF	37954Y814	0	11	SH		SOLE		0	0	11
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2	30	SH		SOLE		0	0	30
GLOBE LIFE INC	COM	37959E102	15	126	SH		SOLE		0	0	126
GOLDMAN SACHS GROUP INC	COM	38141G104	31	90	SH		SOLE		0	0	90
GRAINGER W W INC	COM	384802104	332	596	SH		SOLE		0	0	596
HP INC	COM	40434L105	27	1,000	SH		SOLE		0	0	1,000
HAGERTY INC	CL A COM	405166109	1	175	SH		SOLE		0	0	175
HALEON PLC	SPON ADS	405552100	4	490	SH		SOLE		0	0	490
HALOZYME THERAPEUTICS INC	COM	40637H109	40	700	SH		SOLE		0	0	700
HAMILTON LANE INC	CL A	407497106	13	203	SH		SOLE		0	0	203
HAWAIIAN ELEC INDUSTRIES	COM	419870100	42	1,010	SH		SOLE		0	0	1,010
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	25	SH		SOLE		0	0	25
HELMERICH &PAYNE INC	COM	423452101	2	35	SH		SOLE		0	0	35
HENRY JACK &ASSOC INC	COM	426281101	15	85	SH		SOLE		0	0	85
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16	1,000	SH		SOLE		0	0	1,000
HEXCEL CORP NEW	COM	428291108	31	522	SH		SOLE		0	0	522
HEXO CORP	COM	428304406	0	13	SH		SOLE		0	0	13
HOME BANCSHARES INC	COM	436893200	18	773	SH		SOLE		0	0	773
HOME DEPOT INC	COM	437076102	722	2,287	SH		SOLE		0	0	2,287
HONEYWELL INTL INC	COM	438516106	213	995	SH		SOLE		0	0	995
HUBSPOT INC	COM	443573100	1	2	SH		SOLE		0	0	2
IAC INC	COM NEW	44891N208	1	22	SH		SOLE		0	0	22
IDEX CORP	COM	45167R104	271	1,186	SH		SOLE		0	0	1,186
ILLINOIS TOOL WKS INC	COM	452308109	62	280	SH		SOLE		0	0	280
IMMUNOGEN INC	COM	45253H101	1	242	SH		SOLE		0	0	242
INDEPENDENCE RLTY TR INC	COM	45378A106	61	3,635	SH		SOLE		0	0	3,635
INSPIRE MED SYS INC	COM	457730109	1	2	SH		SOLE		0	0	2
INSPERITY INC	COM	45778Q107	17	147	SH		SOLE		0	0	147
INTEL CORP	COM	458140100	184	6,976	SH		SOLE		0	0	6,976
INTER PARFUMS INC	COM	458334109	18	189	SH		SOLE		0	0	189
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56	550	SH		SOLE		0	0	550
INTERDIGITAL INC	COM	45867G101	10	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	31	217	SH		SOLE		0	0	217
INTERNATIONAL PAPER CO	COM	460146103	7	205	SH		SOLE		0	0	205
INVESCO QQQ TR	UNIT SER 1	46090E103	99	372	SH		SOLE		0	0	372
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2	35	SH		SOLE		0	0	35
INVENTRUST PPTYS CORP	COM NEW	46124J201	2	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	10	975	SH		SOLE		0	0	975
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1	21	SH		SOLE		0	0	21
IONIS PHARMACEUTICALS INC	COM	462222100	3	68	SH		SOLE		0	0	68
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	142	SH		SOLE		0	0	142
ISHARES INC	MSCI EMERG MRKT	464286533	4	71	SH		SOLE		0	0	71
ISHARES TR	S&P 100 ETF	464287101	1	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P TTL STK	464287150	992	11,700	SH		SOLE		0	0	11,700
ISHARES TR	TIPS BD ETF	464287176	2	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P500 ETF	464287200	33,386	86,895	SH		SOLE		0	0	86,895
ISHARES TR	CORE US AGGBD ET	464287226	103	1,060	SH		SOLE		0	0	1,060
ISHARES TR	MSCI EMG MKT ETF	464287234	251	6,630	SH		SOLE		0	0	6,630
ISHARES TR	IBOXX INV CP ETF	464287242	38	362	SH		SOLE		0	0	362
ISHARES TR	S&P 500 GRWT ETF	464287309	8,289	141,693	SH		SOLE		0	0	141,693
ISHARES TR	GLOBAL ENERG ETF	464287341	528	13,529	SH		SOLE		0	0	13,529
ISHARES TR	S&P 500 VAL ETF	464287408	6,826	47,056	SH		SOLE		0	0	47,056
ISHARES TR	1 3 YR TREAS BD	464287457	59	731	SH		SOLE		0	0	731
ISHARES TR	RUS MDCP VAL ETF	464287473	0	1	SH		SOLE		0	0	1
ISHARES TR	RUS MID CAP ETF	464287499	20	298	SH		SOLE		0	0	298
ISHARES TR	CORE S&P MCP ETF	464287507	11,499	47,539	SH		SOLE		0	0	47,539
ISHARES TR	ISHARES SEMICDTR	464287523	3	10	SH		SOLE		0	0	10
ISHARES TR	RUS 1000 VAL ETF	464287598	1	5	SH		SOLE		0	0	5
ISHARES TR	S&P MC 400GR ETF	464287606	5,743	84,081	SH		SOLE		0	0	84,081
ISHARES TR	RUS 1000 GRW ETF	464287614	27	127	SH		SOLE		0	0	127
ISHARES TR	RUS 1000 ETF	464287622	14,050	66,738	SH		SOLE		0	0	66,738
ISHARES TR	RUSSELL 2000 ETF	464287655	4	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P US GWT	464287671	117	1,430	SH		SOLE		0	0	1,430
ISHARES TR	S&P MC 400VL ETF	464287705	4,349	43,144	SH		SOLE		0	0	43,144
ISHARES TR	U.S. TECH ETF	464287721	2	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P SCP ETF	464287804	11,058	116,842	SH		SOLE		0	0	116,842
ISHARES TR	SP SMCP600VL ETF	464287879	4,400	48,184	SH		SOLE		0	0	48,184
ISHARES TR	S&P SML 600 GWT	464287887	6,138	56,799	SH		SOLE		0	0	56,799
ISHARES TR	GL CLEAN ENE ETF	464288224	22	1,100	SH		SOLE		0	0	1,100
ISHARES TR	INTL SEL DIV ETF	464288448	39	1,449	SH		SOLE		0	0	1,449
ISHARES TR	MBS ETF	464288588	9	100	SH		SOLE		0	0	100
ISHARES TR	10-20 YR TRS ETF	464288653	3	25	SH		SOLE		0	0	25
ISHARES TR	US AER DEF ETF	464288760	53	476	SH		SOLE		0	0	476
ISHARES TR	EAFE VALUE ETF	464288877	6	131	SH		SOLE		0	0	131
ISHARES TR	EAFE GRWTH ETF	464288885	5	56	SH		SOLE		0	0	56
ISHARES TR	US TREAS BD ETF	46429B267	11	480	SH		SOLE		0	0	480
ISHARES TR	MSCI USA MIN VOL	46429B697	2	24	SH		SOLE		0	0	24
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1	28	SH		SOLE		0	0	28
ISHARES TR	MSCI USA QLT FCT	46432F339	16,375	143,687	SH		SOLE		0	0	143,687
ISHARES TR	MSCI USA MMENTM	46432F396	2	11	SH		SOLE		0	0	11
ISHARES TR	CORE MSCI EAFE	46432F842	4,010	65,050	SH		SOLE		0	0	65,050
ISHARES INC	MSCI GBL ETF NEW	46434G848	25	607	SH		SOLE		0	0	607
ISHARES TR	0-5YR HI YL CP	46434V407	4	103	SH		SOLE		0	0	103
ISHARES TR	CORE TOTAL USD	46434V613	23	504	SH		SOLE		0	0	504
ISHARES TR	CONV BD ETF	46435G102	1	16	SH		SOLE		0	0	16
ISHARES TR	ESG AWR MSCI USA	46435G425	11	133	SH		SOLE		0	0	133
ISHARES TR	FALN ANGLS USD	46435G474	1	44	SH		SOLE		0	0	44
ISHARES TR	CYBERSECURITY	46435U135	3	100	SH		SOLE		0	0	100
JPMORGAN CHASE &CO	COM	46625H100	790	5,889	SH		SOLE		0	0	5,889
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1	25	SH		SOLE		0	0	25
JACOBS SOLUTIONS INC	COM	46982L108	183	1,522	SH		SOLE		0	0	1,522
JETBLUE AWYS CORP	COM	477143101	10	1,600	SH		SOLE		0	0	1,600
JOHNSON &JOHNSON	COM	478160104	2,432	13,767	SH		SOLE		0	0	13,767
KLA CORP	COM NEW	482480100	25	65	SH		SOLE		0	0	65
KENNEDY-WILSON HOLDINGS INC	COM	489398107	28	1,795	SH		SOLE		0	0	1,795
KEYCORP	COM	493267108	1	50	SH		SOLE		0	0	50
KIMBERLY-CLARK CORP	COM	494368103	20	147	SH		SOLE		0	0	147
KULICKE &SOFFA INDS INC	COM	501242101	15	342	SH		SOLE		0	0	342
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8	683	SH		SOLE		0	0	683
L3HARRIS TECHNOLOGIES INC	COM	502431109	26	125	SH		SOLE		0	0	125
LAM RESEARCH CORP	COM	512807108	48	114	SH		SOLE		0	0	114
LANDSTAR SYS INC	COM	515098101	17	102	SH		SOLE		0	0	102
LAS VEGAS SANDS CORP	COM	517834107	3	57	SH		SOLE		0	0	57
LEMAITRE VASCULAR INC	COM	525558201	14	313	SH		SOLE		0	0	313
LEMONADE INC	COM	52567D107	0	21	SH		SOLE		0	0	21
LENDINGCLUB CORP	COM NEW	52603A208	0	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2	45	SH		SOLE		0	0	45
LIFEMD INC	COM	53216B104	1	300	SH		SOLE		0	0	300
LILLY ELI &CO	COM	532457108	1,498	4,095	SH		SOLE		0	0	4,095
LISTED FD TR	ROUNDHILL BALL	53656F417	0	35	SH		SOLE		0	0	35
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1	62	SH		SOLE		0	0	62
LITTELFUSE INC	COM	537008104	14	64	SH		SOLE		0	0	64
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	16	SH		SOLE		0	0	16
LOCKHEED MARTIN CORP	COM	539830109	212	435	SH		SOLE		0	0	435
LOWES COS INC	COM	548661107	99	497	SH		SOLE		0	0	497
LULULEMON ATHLETICA INC	COM	550021109	41	128	SH		SOLE		0	0	128
LUMEN TECHNOLOGIES INC	COM	550241103	1	125	SH		SOLE		0	0	125
LUMENTUM HLDGS INC	COM	55024U109	4	73	SH		SOLE		0	0	73
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	0	25	SH		SOLE		0	0	25
MARRIOTT INTL INC NEW	CL A	571903202	15	100	SH		SOLE		0	0	100
MARTIN MARIETTA MATLS INC	COM	573284106	59	175	SH		SOLE		0	0	175
MASCO CORP	COM	574599106	7	148	SH		SOLE		0	0	148
MASTERCARD INCORPORATED	CL A	57636Q104	467	1,343	SH		SOLE		0	0	1,343
MATCH GROUP INC NEW	COM	57667L107	2	39	SH		SOLE		0	0	39
MATTEL INC	COM	577081102	1	30	SH		SOLE		0	0	30
MCDONALDS CORP	COM	580135101	3,274	12,422	SH		SOLE		0	0	12,422
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	6	500	SH		SOLE		0	0	500
MERCK &CO INC	COM	58933Y105	172	1,547	SH		SOLE		0	0	1,547
METLIFE INC	COM	59156R108	39	535	SH		SOLE		0	0	535
MICROSOFT CORP	COM	594918104	5,531	23,064	SH		SOLE		0	0	23,064
MODERNA INC	COM	60770K107	49	274	SH		SOLE		0	0	274
MONDELEZ INTL INC	CL A	609207105	15	224	SH		SOLE		0	0	224
MONOLITHIC PWR SYS INC	COM	609839105	6	17	SH		SOLE		0	0	17
MONRO INC	COM	610236101	13	289	SH		SOLE		0	0	289
MORNINGSTAR INC	COM	617700109	14	63	SH		SOLE		0	0	63
MOSAIC CO NEW	COM	61945C103	285	6,500	SH		SOLE		0	0	6,500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	287	1,112	SH		SOLE		0	0	1,112
NIO INC	SPON ADS	62914V106	3	356	SH		SOLE		0	0	356
NEW YORK CMNTY BANCORP INC	COM	649445103	2	200	SH		SOLE		0	0	200
NEW YORK MTG TR INC	COM PAR $.02	649604501	12	4,571	SH		SOLE		0	0	4,571
NEWMARK GROUP INC	CL A	65158N102	20	2,500	SH		SOLE		0	0	2,500
NEWMONT CORP	COM	651639106	217	4,606	SH		SOLE		0	0	4,606
NEWS CORP NEW	CL A	65249B109	0	1	SH		SOLE		0	0	1
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	16	92	SH		SOLE		0	0	92
NEXTERA ENERGY INC	COM	65339F101	400	4,781	SH		SOLE		0	0	4,781
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	14	323	SH		SOLE		0	0	323
NIKE INC	CL B	654106103	88	752	SH		SOLE		0	0	752
NORDSON CORP	COM	655663102	14	58	SH		SOLE		0	0	58
NORFOLK SOUTHN CORP	COM	655844108	117	475	SH		SOLE		0	0	475
NORTHEAST BK LEWISTON ME	COM	66405S100	320	7,600	SH		SOLE		0	0	7,600
NORTHERN OIL AND GAS INC MN	COM	665531307	25	803	SH		SOLE		0	0	803
NORTHROP GRUMMAN CORP	COM	666807102	42	77	SH		SOLE		0	0	77
NVIDIA CORPORATION	COM	67066G104	576	3,940	SH		SOLE		0	0	3,940
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	14	1,000	SH		SOLE		0	0	1,000
CHORD ENERGY CORPORATION	COM NEW	674215207	17	125	SH		SOLE		0	0	125
OCULAR THERAPEUTIX INC	COM	67576A100	10	3,390	SH		SOLE		0	0	3,390
1LIFE HEALTHCARE INC	COM	68269G107	1	35	SH		SOLE		0	0	35
OPKO HEALTH INC	COM	68375N103	0	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	641	7,844	SH		SOLE		0	0	7,844
ORGANON &CO	COMMON STOCK	68622V106	3	104	SH		SOLE		0	0	104
PJT PARTNERS INC	COM CL A	69343T107	37	500	SH		SOLE		0	0	500
PACKAGING CORP AMER	COM	695156109	5	38	SH		SOLE		0	0	38
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11	1,775	SH		SOLE		0	0	1,775
PAYPAL HLDGS INC	COM	70450Y103	389	5,462	SH		SOLE		0	0	5,462
PENN ENTERTAINMENT INC	COM	707569109	5	175	SH		SOLE		0	0	175
PEPSICO INC	COM	713448108	324	1,795	SH		SOLE		0	0	1,795
PERKINELMER INC	COM	714046109	14	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	233	4,550	SH		SOLE		0	0	4,550
PHILIP MORRIS INTL INC	COM	718172109	394	3,888	SH		SOLE		0	0	3,888
PHILLIPS 66	COM	718546104	31	300	SH		SOLE		0	0	300
PIONEER NAT RES CO	COM	723787107	91	400	SH		SOLE		0	0	400
PITNEY BOWES INC	COM	724479100	2	451	SH		SOLE		0	0	451
PLUG POWER INC	COM NEW	72919P202	3	250	SH		SOLE		0	0	250
POOL CORP	COM	73278L105	13	44	SH		SOLE		0	0	44
POPULAR INC	COM NEW	733174700	13	198	SH		SOLE		0	0	198
POWER INTEGRATIONS INC	COM	739276103	15	208	SH		SOLE		0	0	208
PROCTER AND GAMBLE CO	COM	742718109	162	1,070	SH		SOLE		0	0	1,070
PROGRESSIVE CORP	COM	743315103	90	696	SH		SOLE		0	0	696
PROSHARES TR	S&P 500 DV ARIST	74348A467	0	1	SH		SOLE		0	0	1
PROSPERITY BANCSHARES INC	COM	743606105	16	219	SH		SOLE		0	0	219
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	44	725	SH		SOLE		0	0	725
PURE CYCLE CORP	COM NEW	746228303	39	3,750	SH		SOLE		0	0	3,750
QUAKER HOUGHTON	COM	747316107	11	65	SH		SOLE		0	0	65
QORVO INC	COM	74736K101	5	57	SH		SOLE		0	0	57
QUALCOMM INC	COM	747525103	25	228	SH		SOLE		0	0	228
QUEST DIAGNOSTICS INC	COM	74834L100	38	241	SH		SOLE		0	0	241
RAMBUS INC DEL	COM	750917106	14	400	SH		SOLE		0	0	400
RAYMOND JAMES FINL INC	COM	754730109	3	30	SH		SOLE		0	0	30
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	48	475	SH		SOLE		0	0	475
REALTY INCOME CORP	COM	756109104	17	270	SH		SOLE		0	0	270
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	48	1,700	SH		SOLE		0	0	1,700
REGENERON PHARMACEUTICALS	COM	75886F107	6	8	SH		SOLE		0	0	8
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	25	SH		SOLE		0	0	25
RELIANCE STEEL &ALUMINUM CO	COM	759509102	17	86	SH		SOLE		0	0	86
RIO TINTO PLC	SPONSORED ADR	767204100	18	250	SH		SOLE		0	0	250
ROBERT HALF INTL INC	COM	770323103	2	32	SH		SOLE		0	0	32
ROCKWELL AUTOMATION INC	COM	773903109	322	1,250	SH		SOLE		0	0	1,250
SHELL PLC	SPON ADS	780259305	17	300	SH		SOLE		0	0	300
S&P GLOBAL INC	COM	78409V104	413	1,232	SH		SOLE		0	0	1,232
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	40	SH		SOLE		0	0	40
SPDR GOLD TR	GOLD SHS	78463V107	6	33	SH		SOLE		0	0	33
SPDR SER TR	S&P 600 SMCP GRW	78464A201	367	5,087	SH		SOLE		0	0	5,087
SPDR SER TR	S&P 600 SMCP VAL	78464A300	395	5,325	SH		SOLE		0	0	5,325
SPDR SER TR	PRTFLO S&P500 GW	78464A409	737	14,546	SH		SOLE		0	0	14,546
SPDR SER TR	PRTFLO S&P500 VL	78464A508	810	20,825	SH		SOLE		0	0	20,825
SPDR SER TR	S&P BK ETF	78464A797	2	35	SH		SOLE		0	0	35
SPDR SER TR	S&P 400 MDCP GRW	78464A821	345	5,276	SH		SOLE		0	0	5,276
SPDR SER TR	S&P 400 MDCP VAL	78464A839	408	6,300	SH		SOLE		0	0	6,300
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1	3	SH		SOLE		0	0	3
SPDR SER TR	S&P OILGAS EXP	78468R556	3	20	SH		SOLE		0	0	20
SPDR SER TR	S&P KENSHO SMART	78468R689	1	50	SH		SOLE		0	0	50
SALESFORCE INC	COM	79466L302	2	15	SH		SOLE		0	0	15
SAREPTA THERAPEUTICS INC	COM	803607100	2	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,837	28,000	SH		SOLE		0	0	28,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,823	45,000	SH		SOLE		0	0	45,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	738	9,771	SH		SOLE		0	0	9,771
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	63	SH		SOLE		0	0	63
SEAGEN INC	COM	81181C104	4	35	SH		SOLE		0	0	35
SEAWORLD ENTMT INC	COM	81282V100	7	124	SH		SOLE		0	0	124
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36	413	SH		SOLE		0	0	413
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	1	SH		SOLE		0	0	1
SERVICENOW INC	COM	81762P102	31	81	SH		SOLE		0	0	81
SHUTTERSTOCK INC	COM	825690100	15	282	SH		SOLE		0	0	282
SIERRA WIRELESS INC	COM	826516106	2	53	SH		SOLE		0	0	53
SKYWORKS SOLUTIONS INC	COM	83088M102	1	6	SH		SOLE		0	0	6
SMITH A O CORP	COM	831865209	25	435	SH		SOLE		0	0	435
SNAP ON INC	COM	833034101	228	1,000	SH		SOLE		0	0	1,000
SNAP INC	CL A	83304A106	1	77	SH		SOLE		0	0	77
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1	10	SH		SOLE		0	0	10
SOFI TECHNOLOGIES INC	COM	83406F102	2	500	SH		SOLE		0	0	500
BLOCK INC	CL A	852234103	8	125	SH		SOLE		0	0	125
STANDEX INTL CORP	COM	854231107	15	148	SH		SOLE		0	0	148
STANLEY BLACK &DECKER INC	COM	854502101	131	1,750	SH		SOLE		0	0	1,750
STARBUCKS CORP	COM	855244109	62	625	SH		SOLE		0	0	625
STITCH FIX INC	COM CL A	860897107	1	200	SH		SOLE		0	0	200
STRYKER CORPORATION	COM	863667101	367	1,500	SH		SOLE		0	0	1,500
SYLVAMO CORP	COMMON STOCK	871332102	1	18	SH		SOLE		0	0	18
SYSCO CORP	COM	871829107	25	330	SH		SOLE		0	0	330
TJX COS INC NEW	COM	872540109	419	5,265	SH		SOLE		0	0	5,265
T-MOBILE US INC	COM	872590104	44	316	SH		SOLE		0	0	316
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	421	27,000	SH		SOLE		0	0	27,000
TARGET CORP	COM	87612E106	0	2	SH		SOLE		0	0	2
TASKUS INC	CLASS A COM	87652V109	1	33	SH		SOLE		0	0	33
TEGNA INC	COM	87901J105	1	64	SH		SOLE		0	0	64
TENABLE HLDGS INC	COM	88025T102	1	29	SH		SOLE		0	0	29
TERRENO RLTY CORP	COM	88146M101	14	240	SH		SOLE		0	0	240
TESLA INC	COM	88160R101	188	1,525	SH		SOLE		0	0	1,525
TETRA TECH INC NEW	COM	88162G103	17	117	SH		SOLE		0	0	117
THE TRADE DESK INC	COM CL A	88339J105	1	15	SH		SOLE		0	0	15
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,773	3,220	SH		SOLE		0	0	3,220
3M CO	COM	88579Y101	119	992	SH		SOLE		0	0	992
TILRAY BRANDS INC	COM CL 2	88688T100	0	30	SH		SOLE		0	0	30
TRAVEL PLUS LEISURE CO	COM	894164102	14	387	SH		SOLE		0	0	387
TRIMBLE INC	COM	896239100	4	73	SH		SOLE		0	0	73
TTEC HLDGS INC	COM	89854H102	12	281	SH		SOLE		0	0	281
TWO HBRS INVT CORP	COM	90187B804	6	354	SH		SOLE		0	0	354
UFP INDUSTRIES INC	COM	90278Q108	13	159	SH		SOLE		0	0	159
U S PHYSICAL THERAPY	COM	90337L108	12	152	SH		SOLE		0	0	152
UBER TECHNOLOGIES INC	COM	90353T100	16	635	SH		SOLE		0	0	635
UBIQUITI INC	COM	90353W103	10	35	SH		SOLE		0	0	35
UNDER ARMOUR INC	CL C	904311206	8	860	SH		SOLE		0	0	860
UNIFIRST CORP MASS	COM	904708104	15	76	SH		SOLE		0	0	76
UNILEVER PLC	SPON ADR NEW	904767704	26	518	SH		SOLE		0	0	518
UNION PAC CORP	COM	907818108	17	83	SH		SOLE		0	0	83
UNITED PARCEL SERVICE INC	CL B	911312106	10	60	SH		SOLE		0	0	60
UNITED RENTALS INC	COM	911363109	21	60	SH		SOLE		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	1,332	2,512	SH		SOLE		0	0	2,512
UNIVERSAL DISPLAY CORP	COM	91347P105	15	138	SH		SOLE		0	0	138
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	21	246	SH		SOLE		0	0	246
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1	4	SH		SOLE		0	0	4
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1	9	SH		SOLE		0	0	9
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	420	10,000	SH		SOLE		0	0	10,000
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27	247	SH		SOLE		0	0	247
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1	13	SH		SOLE		0	0	13
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	195	5,000	SH		SOLE		0	0	5,000
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	0	6	SH		SOLE		0	0	6
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1	21	SH		SOLE		0	0	21
VENTAS INC	COM	92276F100	2	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,572	11,835	SH		SOLE		0	0	11,835
VERIZON COMMUNICATIONS INC	COM	92343V104	218	5,534	SH		SOLE		0	0	5,534
VIAVI SOLUTIONS INC	COM	925550105	1	89	SH		SOLE		0	0	89
VIATRIS INC	COM	92556V106	0	22	SH		SOLE		0	0	22
VISA INC	COM CL A	92826C839	978	4,707	SH		SOLE		0	0	4,707
VMWARE INC	CL A COM	928563402	8	64	SH		SOLE		0	0	64
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	324	SH		SOLE		0	0	324
WABTEC	COM	929740108	4	42	SH		SOLE		0	0	42
WALMART INC	COM	931142103	284	2,000	SH		SOLE		0	0	2,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29	787	SH		SOLE		0	0	787
WARNER BROS DISCOVERY INC	COM SER A	934423104	11	1,143	SH		SOLE		0	0	1,143
WASTE MGMT INC DEL	COM	94106L109	64	410	SH		SOLE		0	0	410
WESTERN UN CO	COM	959802109	20	1,481	SH		SOLE		0	0	1,481
WEX INC	COM	96208T104	1	7	SH		SOLE		0	0	7
WILLIAMS COS INC	COM	969457100	0	4	SH		SOLE		0	0	4
WINGSTOP INC	COM	974155103	19	137	SH		SOLE		0	0	137
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	0	5	SH		SOLE		0	0	5
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2	99	SH		SOLE		0	0	99
XEROX HOLDINGS CORP	COM NEW	98421M106	3	237	SH		SOLE		0	0	237
XPENG INC	ADS	98422D105	0	50	SH		SOLE		0	0	50
XPERI INC	COMMON STOCK	98423J101	1	142	SH		SOLE		0	0	142
ZOETIS INC	CL A	98978V103	83	569	SH		SOLE		0	0	569
AMBARELLA INC	SHS	G037AX101	4	52	SH		SOLE		0	0	52
AON PLC	SHS CL A	G0403H108	55	183	SH		SOLE		0	0	183
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	33	SH		SOLE		0	0	33
EATON CORP PLC	SHS	G29183103	49	315	SH		SOLE		0	0	315
LINDE PLC	SHS	G5494J103	148	455	SH		SOLE		0	0	455
MEDTRONIC PLC	SHS	G5960L103	126	1,618	SH		SOLE		0	0	1,618
JOBY AVIATION INC	COMMON STOCK	G65163100	7	2,000	SH		SOLE		0	0	2,000
PROTHENA CORP PLC	SHS	G72800108	2	36	SH		SOLE		0	0	36
STERIS PLC	SHS USD	G8473T100	17	92	SH		SOLE		0	0	92
GOLAR LNG LTD	SHS	G9456A100	5	210	SH		SOLE		0	0	210
WHITE MTNS INS GROUP LTD	COM	G9618E107	35	25	SH		SOLE		0	0	25
PERRIGO CO PLC	SHS	G97822103	12	344	SH		SOLE		0	0	344
ALCON AG	ORD SHS	H01301128	85	1,245	SH		SOLE		0	0	1,245
LOGITECH INTL S A	SHS	H50430232	1	17	SH		SOLE		0	0	17
ELBIT SYS LTD	ORD	M3760D101	33	200	SH		SOLE		0	0	200
ICL GROUP LTD	SHS	M53213100	1	110	SH		SOLE		0	0	110
INMODE LTD	SHS	M5425M103	0	6	SH		SOLE		0	0	6
WIX COM LTD	SHS	M98068105	9	123	SH		SOLE		0	0	123
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	7	SH		SOLE		0	0	7
NXP SEMICONDUCTORS N V	COM	N6596X109	237	1,500	SH		SOLE		0	0	1,500
ROYAL CARIBBEAN GROUP	COM	V7780T103	2	37	SH		SOLE		0	0	37

Centerpoint Advisors 13F-HRQuarterly holdings report by institutional manager