Centerpoint Advisors 13FHR Quarterly holdings report by institutional manager | SEC 17 Jul 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

OMB APPROVAL

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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
ABM INDS INC	COM	000957100	15	360	SH		SOLE		0	0	360
AES CORP	COM	00130H105	0	21	SH		SOLE		0	0	21
AT&T INC	COM	00206R102	173	10,830	SH		SOLE		0	0	10,830
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	12	SH		SOLE		0	0	12
ABBOTT LABS	COM	002824100	155	1,426	SH		SOLE		0	0	1,426
ABBVIE INC	COM	00287Y109	217	1,613	SH		SOLE		0	0	1,613
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1	128	SH		SOLE		0	0	128
ACTIVISION BLIZZARD INC	COM	00507V109	2	18	SH		SOLE		0	0	18
ACUITY BRANDS INC	COM	00508Y102	0	2	SH		SOLE		0	0	2
ADEIA INC	COM	00676P107	0	43	SH		SOLE		0	0	43
ADOBE SYSTEMS INCORPORATED	COM	00724F101	383	784	SH		SOLE		0	0	784
ADVANCED MICRO DEVICES INC	COM	007903107	1	7	SH		SOLE		0	0	7
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	5	SH		SOLE		0	0	5
AIRBNB INC	COM CL A	009066101	192	1,498	SH		SOLE		0	0	1,498
AIR LEASE CORP	CL A	00912X302	16	384	SH		SOLE		0	0	384
AIR PRODS &CHEMS INC	COM	009158106	915	3,055	SH		SOLE		0	0	3,055
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	3	SH		SOLE		0	0	3
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17	299	SH		SOLE		0	0	299
ALLSTATE CORP	COM	020002101	6	52	SH		SOLE		0	0	52
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	2	SH		SOLE		0	0	2
EA SERIES TRUST	STRIVE US ENERGY	02072L722	22	800	SH		SOLE		0	0	800
ALPHABET INC	CAP STK CL C	02079K107	4,134	34,172	SH		SOLE		0	0	34,172
ALPHABET INC	CAP STK CL A	02079K305	3,961	33,088	SH		SOLE		0	0	33,088
ALTRIA GROUP INC	COM	02209S103	354	7,820	SH		SOLE		0	0	7,820
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	1,172	8,989	SH		SOLE		0	0	8,989
AMERICAN EXPRESS CO	COM	025816109	696	3,993	SH		SOLE		0	0	3,993
AMERICAN INTL GROUP INC	COM NEW	026874784	2	33	SH		SOLE		0	0	33
AMERICAN TOWER CORP NEW	COM	03027X100	848	4,371	SH		SOLE		0	0	4,371
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	5	SH		SOLE		0	0	5
AMERICAN WELL CORP	CL A	03044L105	0	157	SH		SOLE		0	0	157
AMPHENOL CORP NEW	CL A	032095101	1	11	SH		SOLE		0	0	11
ANALOG DEVICES INC	COM	032654105	390	2,000	SH		SOLE		0	0	2,000
ELEVANCE HEALTH INC	COM	036752103	1	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	9,387	48,393	SH		SOLE		0	0	48,393
APPLIED MATLS INC	COM	038222105	882	6,100	SH		SOLE		0	0	6,100
ASTRAZENECA PLC	SPONSORED ADR	046353108	21	290	SH		SOLE		0	0	290
AURORA CANNABIS INC	COM	05156X884	0	16	SH		SOLE		0	0	16
AUTODESK INC	COM	052769106	1	5	SH		SOLE		0	0	5
AUTOMATIC DATA PROCESSING IN	COM	053015103	36	163	SH		SOLE		0	0	163
AUTOZONE INC	COM	053332102	95	38	SH		SOLE		0	0	38
AVALONBAY CMNTYS INC	COM	053484101	11	56	SH		SOLE		0	0	56
BP PLC	SPONSORED ADR	055622104	19	538	SH		SOLE		0	0	538
BWX TECHNOLOGIES INC	COM	05605H100	17	233	SH		SOLE		0	0	233
BANCO SANTANDER S.A.	ADR	05964H105	0	67	SH		SOLE		0	0	67
BANK AMERICA CORP	COM	060505104	244	8,488	SH		SOLE		0	0	8,488
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	36	780	SH		SOLE		0	0	780
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,054	6,024	SH		SOLE		0	0	6,024
BEST BUY INC	COM	086516101	3	35	SH		SOLE		0	0	35
BHP GROUP LTD	SPONSORED ADS	088606108	17	282	SH		SOLE		0	0	282
BEYOND MEAT INC	COM	08862E109	2	135	SH		SOLE		0	0	135
BIOGEN INC	COM	09062X103	48	167	SH		SOLE		0	0	167
BIRKS GROUP INC	CL A COM	09088U109	91	17,150	SH		SOLE		0	0	17,150
BLACKROCK INC	COM	09247X101	10	14	SH		SOLE		0	0	14
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1	275	SH		SOLE		0	0	275
BLACKSTONE INC	COM	09260D107	77	833	SH		SOLE		0	0	833
BLOCK H &R INC	COM	093671105	1	33	SH		SOLE		0	0	33
BOEING CO	COM	097023105	24	114	SH		SOLE		0	0	114
BOOKING HOLDINGS INC	COM	09857L108	54	20	SH		SOLE		0	0	20
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20	178	SH		SOLE		0	0	178
BORGWARNER INC	COM	099724106	0	10	SH		SOLE		0	0	10
BOSTON PROPERTIES INC	COM	101121101	17	300	SH		SOLE		0	0	300
BOSTON SCIENTIFIC CORP	COM	101137107	217	4,018	SH		SOLE		0	0	4,018
BOYD GAMING CORP	COM	103304101	10	140	SH		SOLE		0	0	140
BRIGHTHOUSE FINL INC	COM	10922N103	2	46	SH		SOLE		0	0	46
BRISTOL-MYERS SQUIBB CO	COM	110122108	27	418	SH		SOLE		0	0	418
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	173	5,224	SH		SOLE		0	0	5,224
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18	110	SH		SOLE		0	0	110
BROADCOM INC	COM	11135F101	30	35	SH		SOLE		0	0	35
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	17	373	SH		SOLE		0	0	373
BROWN FORMAN CORP	CL B	115637209	112	1,675	SH		SOLE		0	0	1,675
BRUNSWICK CORP	COM	117043109	19	222	SH		SOLE		0	0	222
BURLINGTON STORES INC	COM	122017106	3	22	SH		SOLE		0	0	22
CBRE GROUP INC	CL A	12504L109	1	9	SH		SOLE		0	0	9
CDW CORP	COM	12514G108	7	40	SH		SOLE		0	0	40
THE CIGNA GROUP	COM	125523100	3	10	SH		SOLE		0	0	10
CME GROUP INC	COM	12572Q105	6	32	SH		SOLE		0	0	32
CMS ENERGY CORP	COM	125896100	47	800	SH		SOLE		0	0	800
CSX CORP	COM	126408103	51	1,500	SH		SOLE		0	0	1,500
CVS HEALTH CORP	COM	126650100	174	2,513	SH		SOLE		0	0	2,513
CABLE ONE INC	COM	12685J105	15	23	SH		SOLE		0	0	23
CADENCE DESIGN SYSTEM INC	COM	127387108	1	6	SH		SOLE		0	0	6
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	8	SH		SOLE		0	0	8
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4	53	SH		SOLE		0	0	53
CARDINAL HEALTH INC	COM	14149Y108	0	5	SH		SOLE		0	0	5
CARGURUS INC	COM CL A	141788109	1	64	SH		SOLE		0	0	64
CARLISLE COS INC	COM	142339100	16	63	SH		SOLE		0	0	63
CASEYS GEN STORES INC	COM	147528103	19	78	SH		SOLE		0	0	78
CATERPILLAR INC	COM	149123101	84	340	SH		SOLE		0	0	340
CELANESE CORP DEL	COM	150870103	28	245	SH		SOLE		0	0	245
CELSIUS HLDGS INC	COM NEW	15118V207	1	6	SH		SOLE		0	0	6
CENTENE CORP DEL	COM	15135B101	44	655	SH		SOLE		0	0	655
CENOVUS ENERGY INC	COM	15135U109	1	41	SH		SOLE		0	0	41
CENTERPOINT ENERGY INC	COM	15189T107	1	25	SH		SOLE		0	0	25
CHARLES RIV LABS INTL INC	COM	159864107	19	90	SH		SOLE		0	0	90
CHASE CORP	COM	16150R104	280	2,310	SH		SOLE		0	0	2,310
CHEESECAKE FACTORY INC	COM	163072101	35	1,012	SH		SOLE		0	0	1,012
CHEMED CORP NEW	COM	16359R103	16	30	SH		SOLE		0	0	30
CHESAPEAKE UTILS CORP	COM	165303108	13	110	SH		SOLE		0	0	110
CHEVRON CORP NEW	COM	166764100	189	1,204	SH		SOLE		0	0	1,204
CHEWY INC	CL A	16679L109	32	800	SH		SOLE		0	0	800
CHURCHILL DOWNS INC	COM	171484108	21	152	SH		SOLE		0	0	152
CISCO SYS INC	COM	17275R102	190	3,674	SH		SOLE		0	0	3,674
CINTAS CORP	COM	172908105	93	188	SH		SOLE		0	0	188
CITIGROUP INC	COM NEW	172967424	23	506	SH		SOLE		0	0	506
CITIZENS FINL GROUP INC	COM	174610105	1	25	SH		SOLE		0	0	25
CIVITAS RESOURCES INC	COM NEW	17888H103	16	233	SH		SOLE		0	0	233
CLEAN ENERGY FUELS CORP	COM	184499101	1	220	SH		SOLE		0	0	220
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	21	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	7	250	SH		SOLE		0	0	250
CLOROX CO DEL	COM	189054109	1	4	SH		SOLE		0	0	4
COCA COLA CO	COM	191216100	156	2,598	SH		SOLE		0	0	2,598
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	91	1,087	SH		SOLE		0	0	1,087
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	16	242	SH		SOLE		0	0	242
COGNEX CORP	COM	192422103	24	429	SH		SOLE		0	0	429
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	20	SH		SOLE		0	0	20
COHEN &STEERS INC	COM	19247A100	15	255	SH		SOLE		0	0	255
COINBASE GLOBAL INC	COM CL A	19260Q107	1	17	SH		SOLE		0	0	17
COLGATE PALMOLIVE CO	COM	194162103	50	647	SH		SOLE		0	0	647
COMCAST CORP NEW	CL A	20030N101	431	10,362	SH		SOLE		0	0	10,362
CONAGRA BRANDS INC	COM	205887102	34	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS	COM	20825C104	119	1,147	SH		SOLE		0	0	1,147
CONSOLIDATED EDISON INC	COM	209115104	103	1,135	SH		SOLE		0	0	1,135
CONSTELLATION BRANDS INC	CL A	21036P108	11	44	SH		SOLE		0	0	44
CONSTELLATION ENERGY CORP	COM	21037T109	1	16	SH		SOLE		0	0	16
COPART INC	COM	217204106	201	2,202	SH		SOLE		0	0	2,202
CORNING INC	COM	219350105	132	3,775	SH		SOLE		0	0	3,775
COSTCO WHSL CORP NEW	COM	22160K105	871	1,618	SH		SOLE		0	0	1,618
CROCS INC	COM	227046109	0	4	SH		SOLE		0	0	4
CROWDSTRIKE HLDGS INC	CL A	22788C105	4	25	SH		SOLE		0	0	25
CROWN CASTLE INC	COM	22822V101	6	54	SH		SOLE		0	0	54
CUBESMART	COM	229663109	15	346	SH		SOLE		0	0	346
CULLEN FROST BANKERS INC	COM	229899109	0	2	SH		SOLE		0	0	2
CUMMINS INC	COM	231021106	13	53	SH		SOLE		0	0	53
DTE ENERGY CO	COM	233331107	20	180	SH		SOLE		0	0	180
DT MIDSTREAM INC	COMMON STOCK	23345M107	4	90	SH		SOLE		0	0	90
DXC TECHNOLOGY CO	COM	23355L106	2	85	SH		SOLE		0	0	85
DANAHER CORPORATION	COM	235851102	392	1,631	SH		SOLE		0	0	1,631
DELL TECHNOLOGIES INC	CL C	24703L202	8	147	SH		SOLE		0	0	147
DELTA AIR LINES INC DEL	COM NEW	247361702	1	30	SH		SOLE		0	0	30
DEXCOM INC	COM	252131107	1	4	SH		SOLE		0	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205	41	236	SH		SOLE		0	0	236
DISNEY WALT CO	COM	254687106	274	3,069	SH		SOLE		0	0	3,069
DISCOVER FINL SVCS	COM	254709108	4	32	SH		SOLE		0	0	32
DOLLAR GEN CORP NEW	COM	256677105	251	1,479	SH		SOLE		0	0	1,479
DOLLAR TREE INC	COM	256746108	23	162	SH		SOLE		0	0	162
DOMINION ENERGY INC	COM	25746U109	32	609	SH		SOLE		0	0	609
DOMINOS PIZZA INC	COM	25754A201	15	45	SH		SOLE		0	0	45
DOW INC	COM	260557103	3	64	SH		SOLE		0	0	64
DRAFTKINGS INC NEW	COM CL A	26142V105	7	275	SH		SOLE		0	0	275
DUKE ENERGY CORP NEW	COM NEW	26441C204	84	941	SH		SOLE		0	0	941
DUPONT DE NEMOURS INC	COM	26614N102	2	24	SH		SOLE		0	0	24
EOG RES INC	COM	26875P101	0	4	SH		SOLE		0	0	4
EQT CORP	COM	26884L109	4	100	SH		SOLE		0	0	100
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	15	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	3	850	SH		SOLE		0	0	850
EASTMAN CHEM CO	COM	277432100	4	50	SH		SOLE		0	0	50
EBAY INC.	COM	278642103	231	5,174	SH		SOLE		0	0	5,174
ECOLAB INC	COM	278865100	37	200	SH		SOLE		0	0	200
EDISON INTL	COM	281020107	43	615	SH		SOLE		0	0	615
ELEMENT SOLUTIONS INC	COM	28618M106	13	667	SH		SOLE		0	0	667
EMERSON ELEC CO	COM	291011104	53	581	SH		SOLE		0	0	581
ASPEN TECHNOLOGY INC	COM	29109X106	0	2	SH		SOLE		0	0	2
ENBRIDGE INC	COM	29250N105	6	151	SH		SOLE		0	0	151
ENCOMPASS HEALTH CORP	COM	29261A100	21	303	SH		SOLE		0	0	303
ENERGY FOCUS INC	COM NEW	29268T508	0	20	SH		SOLE		0	0	20
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5	384	SH		SOLE		0	0	384
ENERPLUS CORP	COM	292766102	14	1,000	SH		SOLE		0	0	1,000
ENSIGN GROUP INC	COM	29358P101	22	232	SH		SOLE		0	0	232
ENTEGRIS INC	COM	29362U104	19	172	SH		SOLE		0	0	172
ENTERPRISE PRODS PARTNERS L	COM	293792107	18	700	SH		SOLE		0	0	700
EQUIFAX INC	COM	294429105	1	5	SH		SOLE		0	0	5
EQUINOR ASA	SPONSORED ADR	29446M102	0	17	SH		SOLE		0	0	17
ERICSSON	ADR B SEK 10	294821608	11	2,000	SH		SOLE		0	0	2,000
EVERGY INC	COM	30034W106	1	16	SH		SOLE		0	0	16
EVERSOURCE ENERGY	COM	30040W108	779	10,983	SH		SOLE		0	0	10,983
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	30	5,000	SH		SOLE		0	0	5,000
EXELON CORP	COM	30161N101	0	12	SH		SOLE		0	0	12
EXP WORLD HLDGS INC	COM	30212W100	18	899	SH		SOLE		0	0	899
EXTRA SPACE STORAGE INC	COM	30225T102	1	5	SH		SOLE		0	0	5
EXXON MOBIL CORP	COM	30231G102	829	7,726	SH		SOLE		0	0	7,726
META PLATFORMS INC	CL A	30303M102	367	1,279	SH		SOLE		0	0	1,279
FACTSET RESH SYS INC	COM	303075105	15	37	SH		SOLE		0	0	37
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	5	90	SH		SOLE		0	0	90
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4	105	SH		SOLE		0	0	105
FIDELITY NATL INFORMATION SV	COM	31620M106	3	53	SH		SOLE		0	0	53
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7	93	SH		SOLE		0	0	93
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	21	141	SH		SOLE		0	0	141
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3	56	SH		SOLE		0	0	56
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	9	218	SH		SOLE		0	0	218
FIVE BELOW INC	COM	33829M101	0	2	SH		SOLE		0	0	2
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	11,254	280,857	SH		SOLE		0	0	280,857
FLUOR CORP NEW	COM	343412102	8	268	SH		SOLE		0	0	268
FORD MTR CO DEL	COM	345370860	4	250	SH		SOLE		0	0	250
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	0	50	SH		SOLE		0	0	50
FORTINET INC	COM	34959E109	1	16	SH		SOLE		0	0	16
FREEPORT-MCMORAN INC	CL B	35671D857	109	2,727	SH		SOLE		0	0	2,727
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	11	472	SH		SOLE		0	0	472
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	21	549	SH		SOLE		0	0	549
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	33	402	SH		SOLE		0	0	402
GALLAGHER ARTHUR J &CO	COM	363576109	1	6	SH		SOLE		0	0	6
GARTNER INC	COM	366651107	1	2	SH		SOLE		0	0	2
GENERAL DYNAMICS CORP	COM	369550108	103	480	SH		SOLE		0	0	480
GENERAL ELECTRIC CO	COM NEW	369604301	133	1,214	SH		SOLE		0	0	1,214
GENERAL MTRS CO	COM	37045V100	7	180	SH		SOLE		0	0	180
GERON CORP	COM	374163103	1	300	SH		SOLE		0	0	300
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	74	40,000	SH		SOLE		0	0	40,000
GSK PLC	SPONSORED ADR	37733W204	30	846	SH		SOLE		0	0	846
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2	30	SH		SOLE		0	0	30
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2	101	SH		SOLE		0	0	101
GLOBE LIFE INC	COM	37959E102	14	126	SH		SOLE		0	0	126
GOLDMAN SACHS GROUP INC	COM	38141G104	29	90	SH		SOLE		0	0	90
GRAINGER W W INC	COM	384802104	470	596	SH		SOLE		0	0	596
HP INC	COM	40434L105	31	1,000	SH		SOLE		0	0	1,000
HAGERTY INC	CL A COM	405166109	2	175	SH		SOLE		0	0	175
HALEON PLC	SPON ADS	405552100	9	1,040	SH		SOLE		0	0	1,040
HALOZYME THERAPEUTICS INC	COM	40637H109	25	700	SH		SOLE		0	0	700
HAMILTON LANE INC	CL A	407497106	19	232	SH		SOLE		0	0	232
HAWAIIAN ELEC INDUSTRIES	COM	419870100	37	1,010	SH		SOLE		0	0	1,010
HEICO CORP NEW	CL A	422806208	1	9	SH		SOLE		0	0	9
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	25	SH		SOLE		0	0	25
HENRY JACK &ASSOC INC	COM	426281101	17	102	SH		SOLE		0	0	102
HESS CORP	COM	42809H107	2	12	SH		SOLE		0	0	12
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17	1,000	SH		SOLE		0	0	1,000
HEXCEL CORP NEW	COM	428291108	38	500	SH		SOLE		0	0	500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	8	SH		SOLE		0	0	8
HOME BANCSHARES INC	COM	436893200	18	773	SH		SOLE		0	0	773
HOME DEPOT INC	COM	437076102	877	2,823	SH		SOLE		0	0	2,823
HONEYWELL INTL INC	COM	438516106	212	1,020	SH		SOLE		0	0	1,020
HUMANA INC	COM	444859102	2	5	SH		SOLE		0	0	5
ITT INC	COM	45073V108	1	6	SH		SOLE		0	0	6
IDEX CORP	COM	45167R104	255	1,186	SH		SOLE		0	0	1,186
IDEXX LABS INC	COM	45168D104	1	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	45	180	SH		SOLE		0	0	180
INDEPENDENCE RLTY TR INC	COM	45378A106	66	3,635	SH		SOLE		0	0	3,635
INSPERITY INC	COM	45778Q107	17	147	SH		SOLE		0	0	147
INTEL CORP	COM	458140100	264	7,882	SH		SOLE		0	0	7,882
INTER PARFUMS INC	COM	458334109	20	146	SH		SOLE		0	0	146
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	63	560	SH		SOLE		0	0	560
INTERNATIONAL BUSINESS MACHS	COM	459200101	73	546	SH		SOLE		0	0	546
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	5	SH		SOLE		0	0	5
INTERNATIONAL PAPER CO	COM	460146103	7	205	SH		SOLE		0	0	205
INTERPUBLIC GROUP COS INC	COM	460690100	0	12	SH		SOLE		0	0	12
INVESCO QQQ TR	UNIT SER 1	46090E103	160	433	SH		SOLE		0	0	433
INTUIT	COM	461202103	2	3	SH		SOLE		0	0	3
INVENTRUST PPTYS CORP	COM NEW	46124J201	2	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	9	950	SH		SOLE		0	0	950
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	9	143	SH		SOLE		0	0	143
ISHARES INC	MSCI EMERG MRKT	464286533	4	71	SH		SOLE		0	0	71
ISHARES TR	CORE S&P TTL STK	464287150	1,128	11,530	SH		SOLE		0	0	11,530
ISHARES TR	TIPS BD ETF	464287176	2	20	SH		SOLE		0	0	20
ISHARES TR	US TRSPRTION	464287192	56	223	SH		SOLE		0	0	223
ISHARES TR	CORE S&P500 ETF	464287200	42,449	95,239	SH		SOLE		0	0	95,239
ISHARES TR	CORE US AGGBD ET	464287226	106	1,085	SH		SOLE		0	0	1,085
ISHARES TR	IBOXX INV CP ETF	464287242	39	362	SH		SOLE		0	0	362
ISHARES TR	S&P 500 GRWT ETF	464287309	9,752	138,368	SH		SOLE		0	0	138,368
ISHARES TR	GLOBAL ENERG ETF	464287341	477	12,821	SH		SOLE		0	0	12,821
ISHARES TR	NORTH AMERN NAT	464287374	22	564	SH		SOLE		0	0	564
ISHARES TR	S&P 500 VAL ETF	464287408	7,400	45,910	SH		SOLE		0	0	45,910
ISHARES TR	7-10 YR TRSY BD	464287440	157	1,622	SH		SOLE		0	0	1,622
ISHARES TR	1 3 YR TREAS BD	464287457	53	651	SH		SOLE		0	0	651
ISHARES TR	CORE S&P MCP ETF	464287507	13,229	50,592	SH		SOLE		0	0	50,592
ISHARES TR	ISHARES SEMICDTR	464287523	5	10	SH		SOLE		0	0	10
ISHARES TR	NA TEC MULTM ETF	464287531	53	745	SH		SOLE		0	0	745
ISHARES TR	EXPND TEC SC ETF	464287549	65	165	SH		SOLE		0	0	165
ISHARES TR	S&P MC 400GR ETF	464287606	6,135	81,804	SH		SOLE		0	0	81,804
ISHARES TR	RUS 1000 ETF	464287622	16,289	66,828	SH		SOLE		0	0	66,828
ISHARES TR	RUSSELL 2000 ETF	464287655	4	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P US GWT	464287671	149	1,524	SH		SOLE		0	0	1,524
ISHARES TR	U.S. UTILITS ETF	464287697	44	543	SH		SOLE		0	0	543
ISHARES TR	S&P MC 400VL ETF	464287705	4,334	40,456	SH		SOLE		0	0	40,456
ISHARES TR	U.S. TECH ETF	464287721	71	652	SH		SOLE		0	0	652
ISHARES TR	US INDUSTRIALS	464287754	58	544	SH		SOLE		0	0	544
ISHARES TR	U.S. FIN SVC ETF	464287770	51	320	SH		SOLE		0	0	320
ISHARES TR	U.S. ENERGY ETF	464287796	21	493	SH		SOLE		0	0	493
ISHARES TR	CORE S&P SCP ETF	464287804	12,473	125,170	SH		SOLE		0	0	125,170
ISHARES TR	US CONSM STAPLES	464287812	52	261	SH		SOLE		0	0	261
ISHARES TR	U.S. BAS MTL ETF	464287838	56	422	SH		SOLE		0	0	422
ISHARES TR	SP SMCP600VL ETF	464287879	4,308	45,305	SH		SOLE		0	0	45,305
ISHARES TR	S&P SML 600 GWT	464287887	6,195	53,903	SH		SOLE		0	0	53,903
ISHARES TR	SHRT NAT MUN ETF	464288158	9	84	SH		SOLE		0	0	84
ISHARES TR	GL CLEAN ENE ETF	464288224	20	1,100	SH		SOLE		0	0	1,100
ISHARES TR	INTL SEL DIV ETF	464288448	39	1,487	SH		SOLE		0	0	1,487
ISHARES TR	MBS ETF	464288588	130	1,398	SH		SOLE		0	0	1,398
ISHARES TR	ISHS 1-5YR INVS	464288646	165	3,282	SH		SOLE		0	0	3,282
ISHARES TR	10-20 YR TRS ETF	464288653	3	25	SH		SOLE		0	0	25
ISHARES TR	3 7 YR TREAS BD	464288661	0	2	SH		SOLE		0	0	2
ISHARES TR	US AER DEF ETF	464288760	42	362	SH		SOLE		0	0	362
ISHARES TR	EAFE VALUE ETF	464288877	6	131	SH		SOLE		0	0	131
ISHARES TR	EAFE GRWTH ETF	464288885	6	60	SH		SOLE		0	0	60
ISHARES SILVER TR	ISHARES	46428Q109	73	3,500	SH		SOLE		0	0	3,500
ISHARES TR	US TREAS BD ETF	46429B267	8	329	SH		SOLE		0	0	329
ISHARES TR	FLTG RATE NT ETF	46429B655	24	479	SH		SOLE		0	0	479
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	19,577	145,152	SH		SOLE		0	0	145,152
ISHARES TR	MSCI USA MMENTM	46432F396	2	14	SH		SOLE		0	0	14
ISHARES TR	CORE MSCI EAFE	46432F842	3,954	58,585	SH		SOLE		0	0	58,585
ISHARES INC	CORE MSCI EMKT	46434G103	30	618	SH		SOLE		0	0	618
ISHARES INC	MSCI GBL ETF NEW	46434G848	25	607	SH		SOLE		0	0	607
ISHARES INC	ESG AWR MSCI EM	46434G863	0	14	SH		SOLE		0	0	14
ISHARES TR	0-5YR HI YL CP	46434V407	66	1,589	SH		SOLE		0	0	1,589
ISHARES TR	CORE TOTAL USD	46434V613	23	504	SH		SOLE		0	0	504
ISHARES TR	CORE DIV GRWTH	46434V621	6	117	SH		SOLE		0	0	117
ISHARES TR	CONV BD ETF	46435G102	1	16	SH		SOLE		0	0	16
ISHARES TR	ESG AWR MSCI USA	46435G425	18	185	SH		SOLE		0	0	185
ISHARES TR	FALN ANGLS USD	46435G474	1	44	SH		SOLE		0	0	44
ISHARES TR	ESG AW MSCI EAFE	46435G516	1	12	SH		SOLE		0	0	12
ISHARES TR	MSCI GBL SUS DEV	46435G532	1	12	SH		SOLE		0	0	12
ISHARES TR	CYBERSECURITY	46435U135	4	100	SH		SOLE		0	0	100
ISHARES TR	ESG AWARE MSCI	46435U663	2	52	SH		SOLE		0	0	52
ISHARES TR	BROAD USD HIGH	46435U853	25	700	SH		SOLE		0	0	700
ISHARES TR	0-3 MNTH TREASRY	46436E718	5	47	SH		SOLE		0	0	47
JPMORGAN CHASE &CO	COM	46625H100	872	5,999	SH		SOLE		0	0	5,999
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	47	850	SH		SOLE		0	0	850
JACOBS SOLUTIONS INC	COM	46982L108	181	1,522	SH		SOLE		0	0	1,522
JD.COM INC	SPON ADR CL A	47215P106	0	4	SH		SOLE		0	0	4
JETBLUE AWYS CORP	COM	477143101	13	1,500	SH		SOLE		0	0	1,500
JOHNSON &JOHNSON	COM	478160104	2,005	12,116	SH		SOLE		0	0	12,116
KLA CORP	COM NEW	482480100	33	68	SH		SOLE		0	0	68
KKR &CO INC	COM	48251W104	6	113	SH		SOLE		0	0	113
KAYNE ANDERSON ENERGY INFRST	COM	486606106	12	1,425	SH		SOLE		0	0	1,425
KENNEDY-WILSON HOLDINGS INC	COM	489398107	29	1,795	SH		SOLE		0	0	1,795
KIMBERLY-CLARK CORP	COM	494368103	14	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	5	317	SH		SOLE		0	0	317
KINSALE CAP GROUP INC	COM	49714P108	17	45	SH		SOLE		0	0	45
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	0	7	SH		SOLE		0	0	7
KONTOOR BRANDS INC	COM	50050N103	1	16	SH		SOLE		0	0	16
KOSMOS ENERGY LTD	COM	500688106	0	51	SH		SOLE		0	0	51
KULICKE &SOFFA INDS INC	COM	501242101	20	342	SH		SOLE		0	0	342
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	51	SH		SOLE		0	0	51
L3HARRIS TECHNOLOGIES INC	COM	502431109	25	129	SH		SOLE		0	0	129
LAM RESEARCH CORP	COM	512807108	75	117	SH		SOLE		0	0	117
LANDSTAR SYS INC	COM	515098101	20	102	SH		SOLE		0	0	102
VITAL ENERGY INC	COM	516806205	71	1,575	SH		SOLE		0	0	1,575
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
LEMAITRE VASCULAR INC	COM	525558201	1,197	17,797	SH		SOLE		0	0	17,797
LEMONADE INC	COM	52567D107	0	21	SH		SOLE		0	0	21
LENDINGCLUB CORP	COM NEW	52603A208	0	20	SH		SOLE		0	0	20
LIFEMD INC	COM	53216B104	2	500	SH		SOLE		0	0	500
LILLY ELI &CO	COM	532457108	1,980	4,221	SH		SOLE		0	0	4,221
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	19	64	SH		SOLE		0	0	64
LOCKHEED MARTIN CORP	COM	539830109	201	436	SH		SOLE		0	0	436
LOWES COS INC	COM	548661107	114	505	SH		SOLE		0	0	505
LULULEMON ATHLETICA INC	COM	550021109	47	125	SH		SOLE		0	0	125
LUMEN TECHNOLOGIES INC	COM	550241103	2	775	SH		SOLE		0	0	775
LUMENTUM HLDGS INC	COM	55024U109	4	73	SH		SOLE		0	0	73
LYFT INC	CL A COM	55087P104	0	25	SH		SOLE		0	0	25
M &T BK CORP	COM	55261F104	1	7	SH		SOLE		0	0	7
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
MARSH &MCLENNAN COS INC	COM	571748102	1	6	SH		SOLE		0	0	6
MARRIOTT INTL INC NEW	CL A	571903202	19	104	SH		SOLE		0	0	104
MARTIN MARIETTA MATLS INC	COM	573284106	81	175	SH		SOLE		0	0	175
MARVELL TECHNOLOGY INC	COM	573874104	17	286	SH		SOLE		0	0	286
MASCO CORP	COM	574599106	8	148	SH		SOLE		0	0	148
MASTERCARD INCORPORATED	CL A	57636Q104	531	1,350	SH		SOLE		0	0	1,350
MATADOR RES CO	COM	576485205	16	309	SH		SOLE		0	0	309
MATTEL INC	COM	577081102	0	5	SH		SOLE		0	0	5
MAXIMUS INC	COM	577933104	1	7	SH		SOLE		0	0	7
MCDONALDS CORP	COM	580135101	3,737	12,522	SH		SOLE		0	0	12,522
MCKESSON CORP	COM	58155Q103	86	202	SH		SOLE		0	0	202
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5	400	SH		SOLE		0	0	400
MERCK &CO INC	COM	58933Y105	312	2,708	SH		SOLE		0	0	2,708
METLIFE INC	COM	59156R108	30	535	SH		SOLE		0	0	535
MICROSOFT CORP	COM	594918104	7,685	22,566	SH		SOLE		0	0	22,566
MICRON TECHNOLOGY INC	COM	595112103	1	12	SH		SOLE		0	0	12
MODERNA INC	COM	60770K107	33	274	SH		SOLE		0	0	274
MONDELEZ INTL INC	CL A	609207105	13	176	SH		SOLE		0	0	176
MONOLITHIC PWR SYS INC	COM	609839105	9	17	SH		SOLE		0	0	17
MONRO INC	COM	610236101	12	289	SH		SOLE		0	0	289
MOODYS CORP	COM	615369105	2	4	SH		SOLE		0	0	4
MORGAN STANLEY	COM NEW	617446448	0	5	SH		SOLE		0	0	5
MORNINGSTAR INC	COM	617700109	12	63	SH		SOLE		0	0	63
MOSAIC CO NEW	COM	61945C103	213	6,075	SH		SOLE		0	0	6,075
MOTOROLA SOLUTIONS INC	COM NEW	620076307	334	1,138	SH		SOLE		0	0	1,138
NIO INC	SPON ADS	62914V106	3	356	SH		SOLE		0	0	356
NETFLIX INC	COM	64110L106	1	3	SH		SOLE		0	0	3
NEW YORK CMNTY BANCORP INC	COM	649445103	3	250	SH		SOLE		0	0	250
NEWMONT CORP	COM	651639106	204	4,788	SH		SOLE		0	0	4,788
NEWS CORP NEW	CL A	65249B109	0	1	SH		SOLE		0	0	1
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	15	92	SH		SOLE		0	0	92
NEXTERA ENERGY INC	COM	65339F101	366	4,938	SH		SOLE		0	0	4,938
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	15	323	SH		SOLE		0	0	323
NIKE INC	CL B	654106103	84	758	SH		SOLE		0	0	758
NORDSON CORP	COM	655663102	18	71	SH		SOLE		0	0	71
NORFOLK SOUTHN CORP	COM	655844108	108	475	SH		SOLE		0	0	475
NORTHEAST BK LEWISTON ME	COM	66405S100	208	5,000	SH		SOLE		0	0	5,000
NORTHERN OIL &GAS INC	COM	665531307	28	803	SH		SOLE		0	0	803
NORTHERN TR CORP	COM	665859104	1	13	SH		SOLE		0	0	13
NORTHROP GRUMMAN CORP	COM	666807102	1	3	SH		SOLE		0	0	3
GEN DIGITAL INC	COM	668771108	1	32	SH		SOLE		0	0	32
NVIDIA CORPORATION	COM	67066G104	1,721	4,069	SH		SOLE		0	0	4,069
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	13	978	SH		SOLE		0	0	978
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	13	1,000	SH		SOLE		0	0	1,000
CHORD ENERGY CORPORATION	COM NEW	674215207	19	125	SH		SOLE		0	0	125
OCCIDENTAL PETE CORP	COM	674599105	1	15	SH		SOLE		0	0	15
OKTA INC	CL A	679295105	0	3	SH		SOLE		0	0	3
OLD DOMINION FREIGHT LINE IN	COM	679580100	7	20	SH		SOLE		0	0	20
ON SEMICONDUCTOR CORP	COM	682189105	1	7	SH		SOLE		0	0	7
OPEN TEXT CORP	COM	683715106	1	13	SH		SOLE		0	0	13
OPKO HEALTH INC	COM	68375N103	0	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	784	6,584	SH		SOLE		0	0	6,584
ORGANON &CO	COMMON STOCK	68622V106	2	104	SH		SOLE		0	0	104
OSHKOSH CORP	COM	688239201	1	11	SH		SOLE		0	0	11
OVINTIV INC	COM	69047Q102	0	11	SH		SOLE		0	0	11
PG&E CORP	COM	69331C108	2	110	SH		SOLE		0	0	110
PJT PARTNERS INC	COM CL A	69343T107	35	500	SH		SOLE		0	0	500
PNC FINL SVCS GROUP INC	COM	693475105	7	56	SH		SOLE		0	0	56
PACKAGING CORP AMER	COM	695156109	5	38	SH		SOLE		0	0	38
PALANTIR TECHNOLOGIES INC	CL A	69608A108	27	1,730	SH		SOLE		0	0	1,730
PALO ALTO NETWORKS INC	COM	697435105	1	5	SH		SOLE		0	0	5
PAYPAL HLDGS INC	COM	70450Y103	334	5,003	SH		SOLE		0	0	5,003
PENN ENTERTAINMENT INC	COM	707569109	4	163	SH		SOLE		0	0	163
PEPSICO INC	COM	713448108	342	1,849	SH		SOLE		0	0	1,849
REVVITY INC	COM	714046109	12	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	206	5,626	SH		SOLE		0	0	5,626
PHILIP MORRIS INTL INC	COM	718172109	350	3,588	SH		SOLE		0	0	3,588
PHILLIPS 66	COM	718546104	29	300	SH		SOLE		0	0	300
PIONEER NAT RES CO	COM	723787107	90	436	SH		SOLE		0	0	436
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	16	44	SH		SOLE		0	0	44
PORTLAND GEN ELEC CO	COM NEW	736508847	0	10	SH		SOLE		0	0	10
POWER INTEGRATIONS INC	COM	739276103	20	208	SH		SOLE		0	0	208
PROCTER AND GAMBLE CO	COM	742718109	139	917	SH		SOLE		0	0	917
PROGRESSIVE CORP	COM	743315103	92	696	SH		SOLE		0	0	696
PROLOGIS INC.	COM	74340W103	15	125	SH		SOLE		0	0	125
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	284	15,000	SH		SOLE		0	0	15,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	8	83	SH		SOLE		0	0	83
PROSPERITY BANCSHARES INC	COM	743606105	12	219	SH		SOLE		0	0	219
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	45	725	SH		SOLE		0	0	725
PURE CYCLE CORP	COM NEW	746228303	41	3,750	SH		SOLE		0	0	3,750
QUAKER HOUGHTON	COM	747316107	16	82	SH		SOLE		0	0	82
QORVO INC	COM	74736K101	6	57	SH		SOLE		0	0	57
QUALCOMM INC	COM	747525103	1	5	SH		SOLE		0	0	5
QUEST DIAGNOSTICS INC	COM	74834L100	34	241	SH		SOLE		0	0	241
RH	COM	74967X103	0	1	SH		SOLE		0	0	1
RAYMOND JAMES FINL INC	COM	754730109	4	38	SH		SOLE		0	0	38
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	58	588	SH		SOLE		0	0	588
REALTY INCOME CORP	COM	756109104	16	270	SH		SOLE		0	0	270
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	47	1,700	SH		SOLE		0	0	1,700
REGAL REXNORD CORPORATION	COM	758750103	1	7	SH		SOLE		0	0	7
REGENERON PHARMACEUTICALS	COM	75886F107	7	10	SH		SOLE		0	0	10
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	25	SH		SOLE		0	0	25
RELIANCE STEEL &ALUMINUM CO	COM	759509102	23	86	SH		SOLE		0	0	86
RIO TINTO PLC	SPONSORED ADR	767204100	16	250	SH		SOLE		0	0	250
ROCKWELL AUTOMATION INC	COM	773903109	412	1,250	SH		SOLE		0	0	1,250
ROSS STORES INC	COM	778296103	1	8	SH		SOLE		0	0	8
SHELL PLC	SPON ADS	780259305	18	300	SH		SOLE		0	0	300
S&P GLOBAL INC	COM	78409V104	493	1,231	SH		SOLE		0	0	1,231
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33	75	SH		SOLE		0	0	75
SPDR GOLD TR	GOLD SHS	78463V107	8	45	SH		SOLE		0	0	45
SPDR SER TR	S&P 600 SMCP GRW	78464A201	286	3,714	SH		SOLE		0	0	3,714
SPDR SER TR	S&P 600 SMCP VAL	78464A300	307	3,982	SH		SOLE		0	0	3,982
SPDR SER TR	PRTFLO S&P500 GW	78464A409	876	14,363	SH		SOLE		0	0	14,363
SPDR SER TR	PRTFLO S&P500 VL	78464A508	888	20,557	SH		SOLE		0	0	20,557
SPDR SER TR	S&P 400 MDCP GRW	78464A821	270	3,769	SH		SOLE		0	0	3,769
SPDR SER TR	S&P 400 MDCP VAL	78464A839	324	4,707	SH		SOLE		0	0	4,707
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	S&P KENSHO SMART	78468R689	2	50	SH		SOLE		0	0	50
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9	190	SH		SOLE		0	0	190
SALESFORCE INC	COM	79466L302	4	19	SH		SOLE		0	0	19
SANOFI	SPONSORED ADR	80105N105	1	25	SH		SOLE		0	0	25
SAP SE	SPON ADR	803054204	1	5	SH		SOLE		0	0	5
SCHLUMBERGER LTD	COM STK	806857108	14	293	SH		SOLE		0	0	293
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,989	28,000	SH		SOLE		0	0	28,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,971	45,000	SH		SOLE		0	0	45,000
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	0	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	724	9,973	SH		SOLE		0	0	9,973
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	10	SH		SOLE		0	0	10
SEA LTD	SPONSORD ADS	81141R100	0	6	SH		SOLE		0	0	6
SEAGEN INC	COM	81181C104	7	35	SH		SOLE		0	0	35
SEALED AIR CORP NEW	COM	81211K100	20	488	SH		SOLE		0	0	488
SEAWORLD ENTMT INC	COM	81282V100	7	124	SH		SOLE		0	0	124
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	1	SH		SOLE		0	0	1
SERVICENOW INC	COM	81762P102	39	70	SH		SOLE		0	0	70
SHERWIN WILLIAMS CO	COM	824348106	1	4	SH		SOLE		0	0	4
SHOCKWAVE MED INC	COM	82489T104	0	1	SH		SOLE		0	0	1
SHUTTERSTOCK INC	COM	825690100	14	282	SH		SOLE		0	0	282
SIMON PPTY GROUP INC NEW	COM	828806109	0	3	SH		SOLE		0	0	3
SKYWORKS SOLUTIONS INC	COM	83088M102	1	6	SH		SOLE		0	0	6
SMITH A O CORP	COM	831865209	32	435	SH		SOLE		0	0	435
SNAP ON INC	COM	833034101	288	1,000	SH		SOLE		0	0	1,000
SNAP INC	CL A	83304A106	2	165	SH		SOLE		0	0	165
SOFI TECHNOLOGIES INC	COM	83406F102	1	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	1	16	SH		SOLE		0	0	16
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	9	SH		SOLE		0	0	9
BLOCK INC	CL A	852234103	3	50	SH		SOLE		0	0	50
STANDEX INTL CORP	COM	854231107	18	124	SH		SOLE		0	0	124
STANLEY BLACK &DECKER INC	COM	854502101	164	1,754	SH		SOLE		0	0	1,754
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	458	1,500	SH		SOLE		0	0	1,500
SYLVAMO CORP	COMMON STOCK	871332102	1	18	SH		SOLE		0	0	18
SYNOPSYS INC	COM	871607107	1	3	SH		SOLE		0	0	3
SYSCO CORP	COM	871829107	25	336	SH		SOLE		0	0	336
TJX COS INC NEW	COM	872540109	447	5,270	SH		SOLE		0	0	5,270
T-MOBILE US INC	COM	872590104	44	316	SH		SOLE		0	0	316
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	3	SH		SOLE		0	0	3
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	424	27,000	SH		SOLE		0	0	27,000
TARGET CORP	COM	87612E106	8	62	SH		SOLE		0	0	62
TERRENO RLTY CORP	COM	88146M101	14	240	SH		SOLE		0	0	240
TESLA INC	COM	88160R101	402	1,534	SH		SOLE		0	0	1,534
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	107	SH		SOLE		0	0	107
TETRA TECH INC NEW	COM	88162G103	19	117	SH		SOLE		0	0	117
TEXAS INSTRS INC	COM	882508104	89	496	SH		SOLE		0	0	496
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,301	2,494	SH		SOLE		0	0	2,494
3M CO	COM	88579Y101	100	995	SH		SOLE		0	0	995
TILRAY BRANDS INC	COM	88688T100	0	5	SH		SOLE		0	0	5
TITAN INTL INC ILL	COM	88830M102	4	350	SH		SOLE		0	0	350
TITAN MACHY INC	COM	88830R101	1	50	SH		SOLE		0	0	50
TRANSUNION	COM	89400J107	16	200	SH		SOLE		0	0	200
TRAVEL PLUS LEISURE CO	COM	894164102	16	387	SH		SOLE		0	0	387
TRAVELERS COMPANIES INC	COM	89417E109	2	9	SH		SOLE		0	0	9
TRIMBLE INC	COM	896239100	4	73	SH		SOLE		0	0	73
TRUIST FINL CORP	COM	89832Q109	4	136	SH		SOLE		0	0	136
TTEC HLDGS INC	COM	89854H102	10	281	SH		SOLE		0	0	281
TWILIO INC	CL A	90138F102	0	4	SH		SOLE		0	0	4
TYSON FOODS INC	CL A	902494103	0	8	SH		SOLE		0	0	8
UFP INDUSTRIES INC	COM	90278Q108	10	108	SH		SOLE		0	0	108
US BANCORP DEL	COM NEW	902973304	0	11	SH		SOLE		0	0	11
U S PHYSICAL THERAPY	COM	90337L108	22	182	SH		SOLE		0	0	182
UBER TECHNOLOGIES INC	COM	90353T100	29	672	SH		SOLE		0	0	672
UBIQUITI INC	COM	90353W103	6	35	SH		SOLE		0	0	35
UNDER ARMOUR INC	CL C	904311206	6	860	SH		SOLE		0	0	860
UNIFIRST CORP MASS	COM	904708104	12	76	SH		SOLE		0	0	76
UNILEVER PLC	SPON ADR NEW	904767704	28	531	SH		SOLE		0	0	531
UNION PAC CORP	COM	907818108	8	38	SH		SOLE		0	0	38
UNITED PARCEL SERVICE INC	CL B	911312106	16	92	SH		SOLE		0	0	92
UNITED RENTALS INC	COM	911363109	27	60	SH		SOLE		0	0	60
US FOODS HLDG CORP	COM	912008109	1	24	SH		SOLE		0	0	24
UNITEDHEALTH GROUP INC	COM	91324P102	1,034	2,151	SH		SOLE		0	0	2,151
UNIVERSAL DISPLAY CORP	COM	91347P105	17	120	SH		SOLE		0	0	120
V F CORP	COM	918204108	2	111	SH		SOLE		0	0	111
VANECK ETF TRUST	LONG MUNI ETF	92189F536	11	630	SH		SOLE		0	0	630
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	20	246	SH		SOLE		0	0	246
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8	50	SH		SOLE		0	0	50
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	464	10,040	SH		SOLE		0	0	10,040
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27	255	SH		SOLE		0	0	255
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	203	5,000	SH		SOLE		0	0	5,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	37	600	SH		SOLE		0	0	600
VEEVA SYS INC	CL A COM	922475108	1	4	SH		SOLE		0	0	4
VENTAS INC	COM	92276F100	2	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,398	9,395	SH		SOLE		0	0	9,395
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	199	5,358	SH		SOLE		0	0	5,358
VERISK ANALYTICS INC	COM	92345Y106	1	5	SH		SOLE		0	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	4	SH		SOLE		0	0	4
VERTIV HOLDINGS CO	COM CL A	92537N108	0	19	SH		SOLE		0	0	19
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7	432	SH		SOLE		0	0	432
VIATRIS INC	COM	92556V106	2	155	SH		SOLE		0	0	155
VISA INC	COM CL A	92826C839	1,108	4,665	SH		SOLE		0	0	4,665
VMWARE INC	CL A COM	928563402	9	64	SH		SOLE		0	0	64
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	324	SH		SOLE		0	0	324
WABTEC	COM	929740108	5	42	SH		SOLE		0	0	42
WALMART INC	COM	931142103	331	2,109	SH		SOLE		0	0	2,109
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23	798	SH		SOLE		0	0	798
WARNER BROS DISCOVERY INC	COM SER A	934423104	20	1,632	SH		SOLE		0	0	1,632
WARNER MUSIC GROUP CORP	COM CL A	934550203	0	10	SH		SOLE		0	0	10
WASTE MGMT INC DEL	COM	94106L109	71	410	SH		SOLE		0	0	410
WELLS FARGO CO NEW	COM	949746101	5	128	SH		SOLE		0	0	128
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8	241	SH		SOLE		0	0	241
WILLIAMS COS INC	COM	969457100	5	147	SH		SOLE		0	0	147
WINGSTOP INC	COM	974155103	20	100	SH		SOLE		0	0	100
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2	99	SH		SOLE		0	0	99
XYLEM INC	COM	98419M100	7	60	SH		SOLE		0	0	60
XPENG INC	ADS	98422D105	1	50	SH		SOLE		0	0	50
XPERI INC	COMMON STOCK	98423J101	0	17	SH		SOLE		0	0	17
ZOETIS INC	CL A	98978V103	100	579	SH		SOLE		0	0	579
AMDOCS LTD	SHS	G02602103	1	10	SH		SOLE		0	0	10
AMBARELLA INC	SHS	G037AX101	4	52	SH		SOLE		0	0	52
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	38	SH		SOLE		0	0	38
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	7	SH		SOLE		0	0	7
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1	12	SH		SOLE		0	0	12
EATON CORP PLC	SHS	G29183103	74	367	SH		SOLE		0	0	367
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	0	7	SH		SOLE		0	0	7
INVESCO LTD	SHS	G491BT108	0	20	SH		SOLE		0	0	20
LINDE PLC	SHS	G54950103	162	426	SH		SOLE		0	0	426
MEDTRONIC PLC	SHS	G5960L103	158	1,797	SH		SOLE		0	0	1,797
JOBY AVIATION INC	COMMON STOCK	G65163100	21	2,000	SH		SOLE		0	0	2,000
PENTAIR PLC	SHS	G7S00T104	1	13	SH		SOLE		0	0	13
STERIS PLC	SHS USD	G8473T100	21	92	SH		SOLE		0	0	92
GOLAR LNG LTD	SHS	G9456A100	4	212	SH		SOLE		0	0	212
WHITE MTNS INS GROUP LTD	COM	G9618E107	35	25	SH		SOLE		0	0	25
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	5	SH		SOLE		0	0	5
PERRIGO CO PLC	SHS	G97822103	17	494	SH		SOLE		0	0	494
ALCON AG	ORD SHS	H01301128	102	1,245	SH		SOLE		0	0	1,245
CHUBB LIMITED	COM	H1467J104	2	9	SH		SOLE		0	0	9
GARMIN LTD	SHS	H2906T109	10	100	SH		SOLE		0	0	100
TE CONNECTIVITY LTD	SHS	H84989104	6	41	SH		SOLE		0	0	41
ELBIT SYS LTD	ORD	M3760D101	42	200	SH		SOLE		0	0	200
WIX COM LTD	SHS	M98068105	10	123	SH		SOLE		0	0	123
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	5	SH		SOLE		0	0	5
NXP SEMICONDUCTORS N V	COM	N6596X109	309	1,508	SH		SOLE		0	0	1,508
COPA HOLDINGS SA	CL A	P31076105	9	78	SH		SOLE		0	0	78

Centerpoint Advisors 13F-HRQuarterly holdings report by institutional manager