Centerpoint Advisors 13FHR Quarterly holdings report by institutional manager | SEC 1 Nov 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
ABM INDS INC	COM	000957100	14	355	SH		SOLE		0	0	355
AES CORP	COM	00130H105	0	21	SH		SOLE		0	0	21
AT&T INC	COM	00206R102	98	6,555	SH		SOLE		0	0	6,555
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	12	SH		SOLE		0	0	12
ABBOTT LABS	COM	002824100	138	1,426	SH		SOLE		0	0	1,426
ABBVIE INC	COM	00287Y109	241	1,617	SH		SOLE		0	0	1,617
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 INC	COM	00724F101	400	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	207	1,508	SH		SOLE		0	0	1,508
AIR LEASE CORP	CL A	00912X302	15	379	SH		SOLE		0	0	379
AIR PRODS &CHEMS INC	COM	009158106	866	3,055	SH		SOLE		0	0	3,055
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	3	SH		SOLE		0	0	3
ATI INC	COM	01741R102	13	314	SH		SOLE		0	0	314
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15	256	SH		SOLE		0	0	256
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	24	800	SH		SOLE		0	0	800
ALPHABET INC	CAP STK CL C	02079K107	4,545	34,472	SH		SOLE		0	0	34,472
ALPHABET INC	CAP STK CL A	02079K305	4,340	33,168	SH		SOLE		0	0	33,168
ALTRIA GROUP INC	COM	02209S103	329	7,827	SH		SOLE		0	0	7,827
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	1,145	9,010	SH		SOLE		0	0	9,010
AMERICAN EXPRESS CO	COM	025816109	596	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	719	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	350	2,000	SH		SOLE		0	0	2,000
ELEVANCE HEALTH INC	COM	036752103	1	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	8,009	46,778	SH		SOLE		0	0	46,778
APPLIED MATLS INC	COM	038222105	845	6,100	SH		SOLE		0	0	6,100
ARCOSA INC	COM	039653100	18	250	SH		SOLE		0	0	250
ARM HOLDINGS PLC	SPONSORED ADR	042068205	32	600	SH		SOLE		0	0	600
ASTRAZENECA PLC	SPONSORED ADR	046353108	20	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	39	163	SH		SOLE		0	0	163
AUTOZONE INC	COM	053332102	97	38	SH		SOLE		0	0	38
AVALONBAY CMNTYS INC	COM	053484101	10	56	SH		SOLE		0	0	56
BP PLC	SPONSORED ADR	055622104	31	788	SH		SOLE		0	0	788
BWX TECHNOLOGIES INC	COM	05605H100	17	230	SH		SOLE		0	0	230
BANCO SANTANDER S.A.	ADR	05964H105	0	67	SH		SOLE		0	0	67
BANK AMERICA CORP	COM	060505104	223	8,158	SH		SOLE		0	0	8,158
BANK NEW YORK MELLON CORP	COM	064058100	1	28	SH		SOLE		0	0	28
BANK OZK LITTLE ROCK ARK	COM	06417N103	16	443	SH		SOLE		0	0	443
BAXTER INTL INC	COM	071813109	29	780	SH		SOLE		0	0	780
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,126	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,068	5,904	SH		SOLE		0	0	5,904
BEST BUY INC	COM	086516101	2	35	SH		SOLE		0	0	35
BHP GROUP LTD	SPONSORED ADS	088606108	16	275	SH		SOLE		0	0	275
BEYOND MEAT INC	COM	08862E109	1	135	SH		SOLE		0	0	135
BIOGEN INC	COM	09062X103	43	167	SH		SOLE		0	0	167
BIRKS GROUP INC	CL A COM	09088U109	77	17,050	SH		SOLE		0	0	17,050
BLACKROCK INC	COM	09247X101	9	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	89	833	SH		SOLE		0	0	833
BLOCK H &R INC	COM	093671105	1	33	SH		SOLE		0	0	33
BOEING CO	COM	097023105	22	114	SH		SOLE		0	0	114
BOOKING HOLDINGS INC	COM	09857L108	31	10	SH		SOLE		0	0	10
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19	177	SH		SOLE		0	0	177
BORGWARNER INC	COM	099724106	0	10	SH		SOLE		0	0	10
BOSTON PROPERTIES INC	COM	101121101	18	300	SH		SOLE		0	0	300
BOSTON SCIENTIFIC CORP	COM	101137107	212	4,018	SH		SOLE		0	0	4,018
BOYD GAMING CORP	COM	103304101	9	141	SH		SOLE		0	0	141
BRIGHTHOUSE FINL INC	COM	10922N103	2	46	SH		SOLE		0	0	46
BRISTOL-MYERS SQUIBB CO	COM	110122108	24	418	SH		SOLE		0	0	418
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	44	1,406	SH		SOLE		0	0	1,406
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20	109	SH		SOLE		0	0	109
BROADCOM INC	COM	11135F101	29	35	SH		SOLE		0	0	35
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	15	432	SH		SOLE		0	0	432
BROWN FORMAN CORP	CL B	115637209	97	1,675	SH		SOLE		0	0	1,675
BRUNSWICK CORP	COM	117043109	17	219	SH		SOLE		0	0	219
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	8	40	SH		SOLE		0	0	40
THE CIGNA GROUP	COM	125523100	9	31	SH		SOLE		0	0	31
CME GROUP INC	COM	12572Q105	6	32	SH		SOLE		0	0	32
CMS ENERGY CORP	COM	125896100	53	1,000	SH		SOLE		0	0	1,000
CRA INTL INC	COM	12618T105	25	250	SH		SOLE		0	0	250
CSX CORP	COM	126408103	46	1,500	SH		SOLE		0	0	1,500
CVS HEALTH CORP	COM	126650100	175	2,513	SH		SOLE		0	0	2,513
CABLE ONE INC	COM	12685J105	14	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	62	SH		SOLE		0	0	62
CASEYS GEN STORES INC	COM	147528103	21	77	SH		SOLE		0	0	77
CATERPILLAR INC	COM	149123101	93	340	SH		SOLE		0	0	340
CELANESE CORP DEL	COM	150870103	31	245	SH		SOLE		0	0	245
CELSIUS HLDGS INC	COM NEW	15118V207	1	6	SH		SOLE		0	0	6
CENTENE CORP DEL	COM	15135B101	45	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	18	90	SH		SOLE		0	0	90
CHASE CORP	COM	16150R104	294	2,310	SH		SOLE		0	0	2,310
CHEESECAKE FACTORY INC	COM	163072101	31	1,012	SH		SOLE		0	0	1,012
CHEMED CORP NEW	COM	16359R103	15	29	SH		SOLE		0	0	29
CHESAPEAKE UTILS CORP	COM	165303108	13	132	SH		SOLE		0	0	132
CHEVRON CORP NEW	COM	166764100	212	1,259	SH		SOLE		0	0	1,259
CHEWY INC	CL A	16679L109	15	800	SH		SOLE		0	0	800
CHURCHILL DOWNS INC	COM	171484108	18	151	SH		SOLE		0	0	151
CISCO SYS INC	COM	17275R102	197	3,674	SH		SOLE		0	0	3,674
CINTAS CORP	COM	172908105	90	188	SH		SOLE		0	0	188
CITIGROUP INC	COM NEW	172967424	0	6	SH		SOLE		0	0	6
CITIZENS FINL GROUP INC	COM	174610105	1	25	SH		SOLE		0	0	25
CIVITAS RESOURCES INC	COM NEW	17888H103	19	233	SH		SOLE		0	0	233
CLEAN ENERGY FUELS CORP	COM	184499101	1	220	SH		SOLE		0	0	220
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	17	15,700	SH		SOLE		0	0	15,700
CLEARWAY ENERGY INC	CL A	18539C105	5	250	SH		SOLE		0	0	250
CLEARWAY ENERGY INC	CL C	18539C204	5	250	SH		SOLE		0	0	250
CLOROX CO DEL	COM	189054109	1	4	SH		SOLE		0	0	4
COCA COLA CO	COM	191216100	126	2,254	SH		SOLE		0	0	2,254
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	85	1,087	SH		SOLE		0	0	1,087
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15	239	SH		SOLE		0	0	239
COGNEX CORP	COM	192422103	18	427	SH		SOLE		0	0	427
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	20	SH		SOLE		0	0	20
COHEN &STEERS INC	COM	19247A100	16	254	SH		SOLE		0	0	254
COINBASE GLOBAL INC	COM CL A	19260Q107	1	17	SH		SOLE		0	0	17
COLGATE PALMOLIVE CO	COM	194162103	46	647	SH		SOLE		0	0	647
COMCAST CORP NEW	CL A	20030N101	454	10,241	SH		SOLE		0	0	10,241
CONAGRA BRANDS INC	COM	205887102	27	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS	COM	20825C104	137	1,147	SH		SOLE		0	0	1,147
CONSOLIDATED EDISON INC	COM	209115104	80	935	SH		SOLE		0	0	935
CONSTELLATION BRANDS INC	CL A	21036P108	11	44	SH		SOLE		0	0	44
CONSTELLATION ENERGY CORP	COM	21037T109	2	16	SH		SOLE		0	0	16
COPART INC	COM	217204106	142	3,303	SH		SOLE		0	0	3,303
CORNING INC	COM	219350105	115	3,775	SH		SOLE		0	0	3,775
COSTCO WHSL CORP NEW	COM	22160K105	914	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	5	54	SH		SOLE		0	0	54
CUBESMART	COM	229663109	13	346	SH		SOLE		0	0	346
CULLEN FROST BANKERS INC	COM	229899109	0	2	SH		SOLE		0	0	2
CUMMINS INC	COM	231021106	12	53	SH		SOLE		0	0	53
DTE ENERGY CO	COM	233331107	18	180	SH		SOLE		0	0	180
DT MIDSTREAM INC	COMMON STOCK	23345M107	5	90	SH		SOLE		0	0	90
DXC TECHNOLOGY CO	COM	23355L106	2	85	SH		SOLE		0	0	85
DANAHER CORPORATION	COM	235851102	405	1,631	SH		SOLE		0	0	1,631
DELL TECHNOLOGIES INC	CL C	24703L202	10	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	0	4	SH		SOLE		0	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205	35	236	SH		SOLE		0	0	236
DICKS SPORTING GOODS INC	COM	253393102	11	101	SH		SOLE		0	0	101
DISNEY WALT CO	COM	254687106	271	3,349	SH		SOLE		0	0	3,349
DISCOVER FINL SVCS	COM	254709108	3	32	SH		SOLE		0	0	32
DOLLAR GEN CORP NEW	COM	256677105	156	1,479	SH		SOLE		0	0	1,479
DOLLAR TREE INC	COM	256746108	17	162	SH		SOLE		0	0	162
DOMINION ENERGY INC	COM	25746U109	22	499	SH		SOLE		0	0	499
DOMINOS PIZZA INC	COM	25754A201	17	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	225	SH		SOLE		0	0	225
DUKE ENERGY CORP NEW	COM NEW	26441C204	70	790	SH		SOLE		0	0	790
DUPONT DE NEMOURS INC	COM	26614N102	2	24	SH		SOLE		0	0	24
EOG RES INC	COM	26875P101	1	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	1	300	SH		SOLE		0	0	300
EASTMAN CHEM CO	COM	277432100	4	50	SH		SOLE		0	0	50
EBAY INC.	COM	278642103	221	5,012	SH		SOLE		0	0	5,012
ECOLAB INC	COM	278865100	34	200	SH		SOLE		0	0	200
EDISON INTL	COM	281020107	39	615	SH		SOLE		0	0	615
ELEMENT SOLUTIONS INC	COM	28618M106	13	659	SH		SOLE		0	0	659
EMERSON ELEC CO	COM	291011104	56	581	SH		SOLE		0	0	581
ASPEN TECHNOLOGY INC	COM	29109X106	0	2	SH		SOLE		0	0	2
ENBRIDGE INC	COM	29250N105	5	151	SH		SOLE		0	0	151
ENCOMPASS HEALTH CORP	COM	29261A100	20	302	SH		SOLE		0	0	302
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	18	1,000	SH		SOLE		0	0	1,000
ENSIGN GROUP INC	COM	29358P101	21	230	SH		SOLE		0	0	230
ENTEGRIS INC	COM	29362U104	6	61	SH		SOLE		0	0	61
ENTERPRISE PRODS PARTNERS L	COM	293792107	19	700	SH		SOLE		0	0	700
EQUIFAX INC	COM	294429105	1	5	SH		SOLE		0	0	5
EQUINOR ASA	SPONSORED ADR	29446M102	1	17	SH		SOLE		0	0	17
EVERGY INC	COM	30034W106	1	16	SH		SOLE		0	0	16
EVERSOURCE ENERGY	COM	30040W108	639	10,983	SH		SOLE		0	0	10,983
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	24	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	15	899	SH		SOLE		0	0	899
EXTRA SPACE STORAGE INC	COM	30225T102	1	5	SH		SOLE		0	0	5
EXXON MOBIL CORP	COM	30231G102	880	7,481	SH		SOLE		0	0	7,481
META PLATFORMS INC	CL A	30303M102	384	1,279	SH		SOLE		0	0	1,279
FACTSET RESH SYS INC	COM	303075105	16	37	SH		SOLE		0	0	37
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	20	141	SH		SOLE		0	0	141
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	10	250	SH		SOLE		0	0	250
FIVE BELOW INC	COM	33829M101	0	2	SH		SOLE		0	0	2
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	12,311	304,426	SH		SOLE		0	0	304,426
FLUOR CORP NEW	COM	343412102	10	268	SH		SOLE		0	0	268
FORD MTR CO DEL	COM	345370860	3	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	102	2,727	SH		SOLE		0	0	2,727
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	10	472	SH		SOLE		0	0	472
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	17	543	SH		SOLE		0	0	543
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	27	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	106	480	SH		SOLE		0	0	480
GENERAL ELECTRIC CO	COM NEW	369604301	134	1,214	SH		SOLE		0	0	1,214
GENERAL MTRS CO	COM	37045V100	6	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	72	40,000	SH		SOLE		0	0	40,000
GSK PLC	SPONSORED ADR	37733W204	31	846	SH		SOLE		0	0	846
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	17	700	SH		SOLE		0	0	700
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2	30	SH		SOLE		0	0	30
GLOBE LIFE INC	COM	37959E102	14	125	SH		SOLE		0	0	125
GOLDMAN SACHS GROUP INC	COM	38141G104	29	90	SH		SOLE		0	0	90
GRAINGER W W INC	COM	384802104	412	596	SH		SOLE		0	0	596
HP INC	COM	40434L105	26	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	9	1,040	SH		SOLE		0	0	1,040
HALOZYME THERAPEUTICS INC	COM	40637H109	27	700	SH		SOLE		0	0	700
HAMILTON LANE INC	CL A	407497106	21	231	SH		SOLE		0	0	231
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12	1,010	SH		SOLE		0	0	1,010
HAWKINS INC	COM	420261109	29	500	SH		SOLE		0	0	500
HEICO CORP NEW	CL A	422806208	1	9	SH		SOLE		0	0	9
HENRY JACK &ASSOC INC	COM	426281101	15	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	33	500	SH		SOLE		0	0	500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	8	SH		SOLE		0	0	8
HOME BANCSHARES INC	COM	436893200	16	764	SH		SOLE		0	0	764
HOME DEPOT INC	COM	437076102	854	2,825	SH		SOLE		0	0	2,825
HONEYWELL INTL INC	COM	438516106	188	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	247	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	41	180	SH		SOLE		0	0	180
INDEPENDENCE RLTY TR INC	COM	45378A106	51	3,635	SH		SOLE		0	0	3,635
INSPERITY INC	COM	45778Q107	17	172	SH		SOLE		0	0	172
INTEL CORP	COM	458140100	246	6,932	SH		SOLE		0	0	6,932
INTER PARFUMS INC	COM	458334109	17	126	SH		SOLE		0	0	126
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	62	560	SH		SOLE		0	0	560
INTERNATIONAL BUSINESS MACHS	COM	459200101	73	518	SH		SOLE		0	0	518
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	171	477	SH		SOLE		0	0	477
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	14	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	11	190	SH		SOLE		0	0	190
IONIS PHARMACEUTICALS INC	COM	462222100	3	68	SH		SOLE		0	0	68
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	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	1,083	11,494	SH		SOLE		0	0	11,494
ISHARES TR	TIPS BD ETF	464287176	2	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P500 ETF	464287200	42,415	98,770	SH		SOLE		0	0	98,770
ISHARES TR	CORE US AGGBD ET	464287226	102	1,085	SH		SOLE		0	0	1,085
ISHARES TR	IBOXX INV CP ETF	464287242	37	362	SH		SOLE		0	0	362
ISHARES TR	S&P 500 GRWT ETF	464287309	9,304	135,990	SH		SOLE		0	0	135,990
ISHARES TR	GLOBAL ENERG ETF	464287341	529	12,821	SH		SOLE		0	0	12,821
ISHARES TR	S&P 500 VAL ETF	464287408	6,869	44,648	SH		SOLE		0	0	44,648
ISHARES TR	1 3 YR TREAS BD	464287457	53	651	SH		SOLE		0	0	651
ISHARES TR	MSCI EAFE ETF	464287465	18	255	SH		SOLE		0	0	255
ISHARES TR	CORE S&P MCP ETF	464287507	12,190	48,885	SH		SOLE		0	0	48,885
ISHARES TR	ISHARES SEMICDTR	464287523	5	10	SH		SOLE		0	0	10
ISHARES TR	S&P MC 400GR ETF	464287606	5,799	80,281	SH		SOLE		0	0	80,281
ISHARES TR	RUS 1000 ETF	464287622	15,699	66,832	SH		SOLE		0	0	66,832
ISHARES TR	RUSSELL 2000 ETF	464287655	4	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P US GWT	464287671	145	1,524	SH		SOLE		0	0	1,524
ISHARES TR	S&P MC 400VL ETF	464287705	3,950	39,140	SH		SOLE		0	0	39,140
ISHARES TR	U.S. TECH ETF	464287721	3	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P SCP ETF	464287804	10,282	109,003	SH		SOLE		0	0	109,003
ISHARES TR	SP SMCP600VL ETF	464287879	3,924	43,984	SH		SOLE		0	0	43,984
ISHARES TR	S&P SML 600 GWT	464287887	5,753	52,455	SH		SOLE		0	0	52,455
ISHARES TR	SHRT NAT MUN ETF	464288158	9	84	SH		SOLE		0	0	84
ISHARES TR	GL CLEAN ENE ETF	464288224	16	1,100	SH		SOLE		0	0	1,100
ISHARES TR	JPMORGAN USD EMG	464288281	3	31	SH		SOLE		0	0	31
ISHARES TR	INTL SEL DIV ETF	464288448	38	1,487	SH		SOLE		0	0	1,487
ISHARES TR	MBS ETF	464288588	9	100	SH		SOLE		0	0	100
ISHARES TR	ISHS 1-5YR INVS	464288646	12	250	SH		SOLE		0	0	250
ISHARES TR	10-20 YR TRS ETF	464288653	2	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	38	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	5	60	SH		SOLE		0	0	60
ISHARES SILVER TR	ISHARES	46428Q109	71	3,500	SH		SOLE		0	0	3,500
ISHARES TR	US TREAS BD ETF	46429B267	7	329	SH		SOLE		0	0	329
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	19,060	144,628	SH		SOLE		0	0	144,628
ISHARES TR	MSCI USA MMENTM	46432F396	2	14	SH		SOLE		0	0	14
ISHARES TR	CORE MSCI EAFE	46432F842	3,770	58,585	SH		SOLE		0	0	58,585
ISHARES INC	CORE MSCI EMKT	46434G103	29	618	SH		SOLE		0	0	618
ISHARES INC	MSCI GBL ETF NEW	46434G848	24	607	SH		SOLE		0	0	607
ISHARES INC	ESG AWR MSCI EM	46434G863	0	16	SH		SOLE		0	0	16
ISHARES TR	0-5YR HI YL CP	46434V407	4	103	SH		SOLE		0	0	103
ISHARES TR	CORE TOTAL USD	46434V613	22	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	18	194	SH		SOLE		0	0	194
ISHARES TR	FALN ANGLS USD	46435G474	1	44	SH		SOLE		0	0	44
ISHARES TR	ESG AW MSCI EAFE	46435G516	1	15	SH		SOLE		0	0	15
ISHARES TR	MSCI GBL SUS DEV	46435G532	1	14	SH		SOLE		0	0	14
ISHARES TR	CYBERSECURITY	46435U135	4	100	SH		SOLE		0	0	100
ISHARES TR	ESG AWARE MSCI	46435U663	2	60	SH		SOLE		0	0	60
ISHARES TR	0-3 MNTH TREASRY	46436E718	5	47	SH		SOLE		0	0	47
JPMORGAN CHASE &CO	COM	46625H100	870	6,000	SH		SOLE		0	0	6,000
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	46	850	SH		SOLE		0	0	850
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15	300	SH		SOLE		0	0	300
JACOBS SOLUTIONS INC	COM	46982L108	208	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	2	500	SH		SOLE		0	0	500
JOHNSON &JOHNSON	COM	478160104	1,929	12,388	SH		SOLE		0	0	12,388
KLA CORP	COM NEW	482480100	31	68	SH		SOLE		0	0	68
KKR &CO INC	COM	48251W104	7	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	26	1,786	SH		SOLE		0	0	1,786
KIMBERLY-CLARK CORP	COM	494368103	33	275	SH		SOLE		0	0	275
KINDER MORGAN INC DEL	COM	49456B101	5	317	SH		SOLE		0	0	317
KINSALE CAP GROUP INC	COM	49714P108	18	44	SH		SOLE		0	0	44
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
KRAFT HEINZ CO	COM	500754106	7	200	SH		SOLE		0	0	200
KULICKE &SOFFA INDS INC	COM	501242101	16	338	SH		SOLE		0	0	338
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	51	SH		SOLE		0	0	51
L3HARRIS TECHNOLOGIES INC	COM	502431109	22	129	SH		SOLE		0	0	129
LAM RESEARCH CORP	COM	512807108	73	117	SH		SOLE		0	0	117
LANDSTAR SYS INC	COM	515098101	15	83	SH		SOLE		0	0	83
VITAL ENERGY INC	COM	516806205	115	2,075	SH		SOLE		0	0	2,075
LAS VEGAS SANDS CORP	COM	517834107	1	25	SH		SOLE		0	0	25
LEE ENTERPRISES INC	COM	523768406	3	275	SH		SOLE		0	0	275
LEMAITRE VASCULAR INC	COM	525558201	969	17,793	SH		SOLE		0	0	17,793
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	3	500	SH		SOLE		0	0	500
ELI LILLY &CO	COM	532457108	2,024	3,768	SH		SOLE		0	0	3,768
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1	62	SH		SOLE		0	0	62
LITTELFUSE INC	COM	537008104	16	63	SH		SOLE		0	0	63
LOCKHEED MARTIN CORP	COM	539830109	178	436	SH		SOLE		0	0	436
LOWES COS INC	COM	548661107	105	505	SH		SOLE		0	0	505
LULULEMON ATHLETICA INC	COM	550021109	48	125	SH		SOLE		0	0	125
LUMEN TECHNOLOGIES INC	COM	550241103	1	775	SH		SOLE		0	0	775
LUMENTUM HLDGS INC	COM	55024U109	3	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	20	104	SH		SOLE		0	0	104
MARTIN MARIETTA MATLS INC	COM	573284106	72	175	SH		SOLE		0	0	175
MARVELL TECHNOLOGY INC	COM	573874104	15	286	SH		SOLE		0	0	286
MASCO CORP	COM	574599106	8	148	SH		SOLE		0	0	148
MASTERCARD INCORPORATED	CL A	57636Q104	469	1,184	SH		SOLE		0	0	1,184
MATADOR RES CO	COM	576485205	18	308	SH		SOLE		0	0	308
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	3,299	12,522	SH		SOLE		0	0	12,522
MCKESSON CORP	COM	58155Q103	85	196	SH		SOLE		0	0	196
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2	250	SH		SOLE		0	0	250
MERCK &CO INC	COM	58933Y105	289	2,808	SH		SOLE		0	0	2,808
METLIFE INC	COM	59156R108	56	896	SH		SOLE		0	0	896
MICROSOFT CORP	COM	594918104	7,147	22,635	SH		SOLE		0	0	22,635
MICRON TECHNOLOGY INC	COM	595112103	1	12	SH		SOLE		0	0	12
MODERNA INC	COM	60770K107	28	274	SH		SOLE		0	0	274
MONDELEZ INTL INC	CL A	609207105	12	176	SH		SOLE		0	0	176
MONOLITHIC PWR SYS INC	COM	609839105	8	17	SH		SOLE		0	0	17
MOODYS CORP	COM	615369105	1	4	SH		SOLE		0	0	4
MORGAN STANLEY	COM NEW	617446448	1	13	SH		SOLE		0	0	13
MORNINGSTAR INC	COM	617700109	15	62	SH		SOLE		0	0	62
MOSAIC CO NEW	COM	61945C103	216	6,075	SH		SOLE		0	0	6,075
MOTOROLA SOLUTIONS INC	COM NEW	620076307	310	1,138	SH		SOLE		0	0	1,138
NIO INC	SPON ADS	62914V106	3	356	SH		SOLE		0	0	356
NATIONAL PRESTO INDS INC	COM	637215104	4	50	SH		SOLE		0	0	50
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	177	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	16	110	SH		SOLE		0	0	110
NEXTERA ENERGY INC	COM	65339F101	283	4,938	SH		SOLE		0	0	4,938
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	10	320	SH		SOLE		0	0	320
NIKE INC	CL B	654106103	72	758	SH		SOLE		0	0	758
NORDSON CORP	COM	655663102	16	70	SH		SOLE		0	0	70
NORFOLK SOUTHN CORP	COM	655844108	94	475	SH		SOLE		0	0	475
NORTHEAST BK LEWISTON ME	COM	66405S100	221	5,000	SH		SOLE		0	0	5,000
NORTHERN OIL &GAS INC	COM	665531307	27	676	SH		SOLE		0	0	676
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
NOVARTIS AG	SPONSORED ADR	66987V109	13	125	SH		SOLE		0	0	125
NOVO-NORDISK A S	ADR	670100205	28	305	SH		SOLE		0	0	305
NVIDIA CORPORATION	COM	67066G104	1,631	3,749	SH		SOLE		0	0	3,749
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12	978	SH		SOLE		0	0	978
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	12	1,000	SH		SOLE		0	0	1,000
CHORD ENERGY CORPORATION	COM NEW	674215207	20	123	SH		SOLE		0	0	123
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	8	20	SH		SOLE		0	0	20
ON SEMICONDUCTOR CORP	COM	682189105	1	7	SH		SOLE		0	0	7
OPEN TEXT CORP	COM	683715106	0	13	SH		SOLE		0	0	13
OPKO HEALTH INC	COM	68375N103	0	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	697	6,584	SH		SOLE		0	0	6,584
ORGANON &CO	COMMON STOCK	68622V106	2	95	SH		SOLE		0	0	95
OSHKOSH CORP	COM	688239201	1	11	SH		SOLE		0	0	11
OVINTIV INC	COM	69047Q102	1	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	40	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	6	38	SH		SOLE		0	0	38
PALANTIR TECHNOLOGIES INC	CL A	69608A108	28	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	292	5,003	SH		SOLE		0	0	5,003
PENN ENTERTAINMENT INC	COM	707569109	4	163	SH		SOLE		0	0	163
PEPSICO INC	COM	713448108	313	1,849	SH		SOLE		0	0	1,849
REVVITY INC	COM	714046109	11	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	200	6,022	SH		SOLE		0	0	6,022
PHILIP MORRIS INTL INC	COM	718172109	332	3,588	SH		SOLE		0	0	3,588
PHILLIPS 66	COM	718546104	36	300	SH		SOLE		0	0	300
PHINIA INC	COMMON STOCK	71880K101	0	1	SH		SOLE		0	0	1
PIONEER NAT RES CO	COM	723787107	100	436	SH		SOLE		0	0	436
PITNEY BOWES INC	COM	724479100	1	451	SH		SOLE		0	0	451
PLUG POWER INC	COM NEW	72919P202	2	250	SH		SOLE		0	0	250
POOL CORP	COM	73278L105	15	43	SH		SOLE		0	0	43
PORTLAND GEN ELEC CO	COM NEW	736508847	0	10	SH		SOLE		0	0	10
POWER INTEGRATIONS INC	COM	739276103	16	205	SH		SOLE		0	0	205
PREFORMED LINE PRODS CO	COM	740444104	20	125	SH		SOLE		0	0	125
PROCTER AND GAMBLE CO	COM	742718109	156	1,067	SH		SOLE		0	0	1,067
PROFRAC HLDG CORP	CLASS A COM	74319N100	3	300	SH		SOLE		0	0	300
PROGRESSIVE CORP	COM	743315103	97	696	SH		SOLE		0	0	696
PROLOGIS INC.	COM	74340W103	14	125	SH		SOLE		0	0	125
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	307	15,000	SH		SOLE		0	0	15,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	7	83	SH		SOLE		0	0	83
PROSPERITY BANCSHARES INC	COM	743606105	12	216	SH		SOLE		0	0	216
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	41	725	SH		SOLE		0	0	725
PURE CYCLE CORP	COM NEW	746228303	36	3,750	SH		SOLE		0	0	3,750
QUAKER HOUGHTON	COM	747316107	13	82	SH		SOLE		0	0	82
QORVO INC	COM	74736K101	5	57	SH		SOLE		0	0	57
QUALCOMM INC	COM	747525103	1	5	SH		SOLE		0	0	5
QUEST DIAGNOSTICS INC	COM	74834L100	29	239	SH		SOLE		0	0	239
RH	COM	74967X103	0	1	SH		SOLE		0	0	1
RAMACO RES INC	COM CL B	75134P501	2	200	SH		SOLE		0	0	200
RAMACO RES INC	COM CL A	75134P600	3	300	SH		SOLE		0	0	300
RAYMOND JAMES FINL INC	COM	754730109	4	38	SH		SOLE		0	0	38
RTX CORPORATION	COM	75513E101	42	588	SH		SOLE		0	0	588
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	42	1,700	SH		SOLE		0	0	1,700
REGAL REXNORD CORPORATION	COM	758750103	1	7	SH		SOLE		0	0	7
REGENERON PHARMACEUTICALS	COM	75886F107	8	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	22	85	SH		SOLE		0	0	85
RIO TINTO PLC	SPONSORED ADR	767204100	16	250	SH		SOLE		0	0	250
ROCKWELL AUTOMATION INC	COM	773903109	357	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	19	300	SH		SOLE		0	0	300
S&P GLOBAL INC	COM	78409V104	450	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	30	70	SH		SOLE		0	0	70
SPDR GOLD TR	GOLD SHS	78463V107	21	120	SH		SOLE		0	0	120
SPDR SER TR	S&P 600 SMCP GRW	78464A201	261	3,558	SH		SOLE		0	0	3,558
SPDR SER TR	S&P 600 SMCP VAL	78464A300	277	3,828	SH		SOLE		0	0	3,828
SPDR SER TR	PRTFLO S&P500 GW	78464A409	851	14,363	SH		SOLE		0	0	14,363
SPDR SER TR	PRTFLO S&P500 VL	78464A508	848	20,557	SH		SOLE		0	0	20,557
SPDR SER TR	S&P 400 MDCP GRW	78464A821	249	3,604	SH		SOLE		0	0	3,604
SPDR SER TR	S&P 400 MDCP VAL	78464A839	294	4,535	SH		SOLE		0	0	4,535
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1	3	SH		SOLE		0	0	3
SPDR SER TR	S&P OILGAS EXP	78468R556	26	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	8	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	17	293	SH		SOLE		0	0	293
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	42	824	SH		SOLE		0	0	824
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,895	28,000	SH		SOLE		0	0	28,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,864	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	711	10,050	SH		SOLE		0	0	10,050
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	16	488	SH		SOLE		0	0	488
SEAWORLD ENTMT INC	COM	81282V100	6	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	25	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	16	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	11	280	SH		SOLE		0	0	280
SIMON PPTY GROUP INC NEW	COM	828806109	0	3	SH		SOLE		0	0	3
SMITH A O CORP	COM	831865209	29	435	SH		SOLE		0	0	435
SMUCKER J M CO	COM NEW	832696405	1	12	SH		SOLE		0	0	12
SNAP ON INC	COM	833034101	255	1,000	SH		SOLE		0	0	1,000
SNAP INC	CL A	83304A106	1	165	SH		SOLE		0	0	165
SOFI TECHNOLOGIES INC	COM	83406F102	0	50	SH		SOLE		0	0	50
SOUTHERN CO	COM	842587107	23	362	SH		SOLE		0	0	362
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	9	SH		SOLE		0	0	9
STANDEX INTL CORP	COM	854231107	18	124	SH		SOLE		0	0	124
STANLEY BLACK &DECKER INC	COM	854502101	147	1,754	SH		SOLE		0	0	1,754
STARBUCKS CORP	COM	855244109	57	625	SH		SOLE		0	0	625
STITCH FIX INC	COM CL A	860897107	1	200	SH		SOLE		0	0	200
STRYKER CORPORATION	COM	863667101	478	1,750	SH		SOLE		0	0	1,750
SYNOPSYS INC	COM	871607107	1	3	SH		SOLE		0	0	3
SYSCO CORP	COM	871829107	22	336	SH		SOLE		0	0	336
TJX COS INC NEW	COM	872540109	459	5,170	SH		SOLE		0	0	5,170
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	418	27,000	SH		SOLE		0	0	27,000
TARGET CORP	COM	87612E106	7	62	SH		SOLE		0	0	62
TELEDYNE TECHNOLOGIES INC	COM	879360105	346	846	SH		SOLE		0	0	846
TERRENO RLTY CORP	COM	88146M101	13	237	SH		SOLE		0	0	237
TESLA INC	COM	88160R101	354	1,414	SH		SOLE		0	0	1,414
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	107	SH		SOLE		0	0	107
TETRA TECH INC NEW	COM	88162G103	18	116	SH		SOLE		0	0	116
TEXAS INSTRS INC	COM	882508104	79	496	SH		SOLE		0	0	496
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,351	2,669	SH		SOLE		0	0	2,669
3M CO	COM	88579Y101	89	945	SH		SOLE		0	0	945
TILRAY BRANDS INC	COM	88688T100	0	5	SH		SOLE		0	0	5
TITAN INTL INC ILL	COM	88830M102	5	350	SH		SOLE		0	0	350
TITAN MACHY INC	COM	88830R101	1	50	SH		SOLE		0	0	50
TRANSUNION	COM	89400J107	14	199	SH		SOLE		0	0	199
TRAVEL PLUS LEISURE CO	COM	894164102	14	382	SH		SOLE		0	0	382
TRAVELERS COMPANIES INC	COM	89417E109	1	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	7	279	SH		SOLE		0	0	279
TWILIO INC	CL A	90138F102	0	4	SH		SOLE		0	0	4
TYSON FOODS INC	CL A	902494103	13	258	SH		SOLE		0	0	258
UFP INDUSTRIES INC	COM	90278Q108	15	143	SH		SOLE		0	0	143
US BANCORP DEL	COM NEW	902973304	0	11	SH		SOLE		0	0	11
U S PHYSICAL THERAPY	COM	90337L108	17	180	SH		SOLE		0	0	180
UBER TECHNOLOGIES INC	COM	90353T100	2	37	SH		SOLE		0	0	37
UBIQUITI INC	COM	90353W103	5	35	SH		SOLE		0	0	35
UNDER ARMOUR INC	CL C	904311206	5	860	SH		SOLE		0	0	860
UNIFIRST CORP MASS	COM	904708104	12	76	SH		SOLE		0	0	76
UNILEVER PLC	SPON ADR NEW	904767704	26	534	SH		SOLE		0	0	534
UNION PAC CORP	COM	907818108	8	38	SH		SOLE		0	0	38
UNITED PARCEL SERVICE INC	CL B	911312106	14	92	SH		SOLE		0	0	92
US FOODS HLDG CORP	COM	912008109	1	24	SH		SOLE		0	0	24
UNITEDHEALTH GROUP INC	COM	91324P102	1,075	2,131	SH		SOLE		0	0	2,131
UNIVERSAL DISPLAY CORP	COM	91347P105	19	119	SH		SOLE		0	0	119
UNIVERSAL HLTH SVCS INC	CL B	913903100	16	125	SH		SOLE		0	0	125
V F CORP	COM	918204108	2	111	SH		SOLE		0	0	111
VALMONT INDS INC	COM	920253101	14	59	SH		SOLE		0	0	59
VANECK ETF TRUST	LONG MUNI ETF	92189F536	11	630	SH		SOLE		0	0	630
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	19	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	444	10,157	SH		SOLE		0	0	10,157
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1	8	SH		SOLE		0	0	8
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	199	5,086	SH		SOLE		0	0	5,086
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	35	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	REAL ESTATE ETF	922908553	2	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,188	8,292	SH		SOLE		0	0	8,292
VANGUARD INDEX FDS	VALUE ETF	922908744	14	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7	35	SH		SOLE		0	0	35
VERIZON COMMUNICATIONS INC	COM	92343V104	152	4,705	SH		SOLE		0	0	4,705
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	1	19	SH		SOLE		0	0	19
VIATRIS INC	COM	92556V106	2	233	SH		SOLE		0	0	233
VISA INC	COM CL A	92826C839	1,067	4,640	SH		SOLE		0	0	4,640
WABTEC	COM	929740108	5	46	SH		SOLE		0	0	46
WALMART INC	COM	931142103	357	2,234	SH		SOLE		0	0	2,234
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	572	SH		SOLE		0	0	572
WARNER BROS DISCOVERY INC	COM SER A	934423104	11	978	SH		SOLE		0	0	978
WARNER MUSIC GROUP CORP	COM CL A	934550203	0	10	SH		SOLE		0	0	10
WASTE MGMT INC DEL	COM	94106L109	63	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	7	241	SH		SOLE		0	0	241
WILLIAMS COS INC	COM	969457100	5	147	SH		SOLE		0	0	147
WINGSTOP INC	COM	974155103	21	114	SH		SOLE		0	0	114
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	10	575	SH		SOLE		0	0	575
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2	99	SH		SOLE		0	0	99
XYLEM INC	COM	98419M100	5	60	SH		SOLE		0	0	60
XPENG INC	ADS	98422D105	2	90	SH		SOLE		0	0	90
XPERI INC	COMMON STOCK	98423J101	0	17	SH		SOLE		0	0	17
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	59	250	SH		SOLE		0	0	250
ZOETIS INC	CL A	98978V103	101	579	SH		SOLE		0	0	579
AMDOCS LTD	SHS	G02602103	1	10	SH		SOLE		0	0	10
AMBARELLA INC	SHS	G037AX101	3	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	78	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	80	214	SH		SOLE		0	0	214
MEDTRONIC PLC	SHS	G5960L103	159	2,030	SH		SOLE		0	0	2,030
JOBY AVIATION INC	COMMON STOCK	G65163100	13	2,000	SH		SOLE		0	0	2,000
PENTAIR PLC	SHS	G7S00T104	1	13	SH		SOLE		0	0	13
STERIS PLC	SHS USD	G8473T100	20	91	SH		SOLE		0	0	91
GOLAR LNG LTD	SHS	G9456A100	5	215	SH		SOLE		0	0	215
WHITE MTNS INS GROUP LTD	COM	G9618E107	37	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	16	492	SH		SOLE		0	0	492
ALCON AG	ORD SHS	H01301128	96	1,245	SH		SOLE		0	0	1,245
CHUBB LIMITED	COM	H1467J104	2	9	SH		SOLE		0	0	9
GARMIN LTD	SHS	H2906T109	11	100	SH		SOLE		0	0	100
TE CONNECTIVITY LTD	SHS	H84989104	5	41	SH		SOLE		0	0	41
ELBIT SYS LTD	ORD	M3760D101	49	250	SH		SOLE		0	0	250
WIX COM LTD	SHS	M98068105	11	123	SH		SOLE		0	0	123
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	5	SH		SOLE		0	0	5
NXP SEMICONDUCTORS N V	COM	N6596X109	302	1,508	SH		SOLE		0	0	1,508
COPA HOLDINGS SA	CL A	P31076105	7	78	SH		SOLE		0	0	78

Centerpoint Advisors 13F-HRQuarterly holdings report by institutional manager