Compliance Analyst

0001733788-23-000006.txt : 20231101 0001733788-23-000006.hdr.sgml : 20231101 20231101165105 ACCESSION NUMBER: 0001733788-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centerpoint Advisors, LLC CENTRAL INDEX KEY: 0001733788 IRS NUMBER: 204158194 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18687 FILM NUMBER: 231368960 BUSINESS ADDRESS: STREET 1: 175 HIGHLAND AVE SUITE 302 CITY: NEEDHAM STATE: MA ZIP: 02494 BUSINESS PHONE: 7814001748 MAIL ADDRESS: STREET 1: 175 HIGHLAND AVE SUITE 302 CITY: NEEDHAM STATE: MA ZIP: 02494 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001733788 XXXXXXXX 09-30-2023 09-30-2023 Centerpoint Advisors, LLC

175 HIGHLAND AVE SUITE 302 NEEDHAM MA 02494

13F HOLDINGS REPORT 028-18687 N Matthew Okaty Compliance Analyst 7814001748 Matthew Okaty Needham MA 11-01-2023 0 612 235720 false INFORMATION TABLE 2 SEC_Form_13F_Q3_2023.xml CENTERPOINT_13F_Q3_2023 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 6555 SH SOLE 0 0 6555 ARK ETF TR GENOMIC REV ETF 00214Q302 0 12 SH SOLE 0 0 12 ABBOTT LABS COM 002824100 138 1426 SH SOLE 0 0 1426 ABBVIE INC COM 00287Y109 241 1617 SH SOLE 0 0 1617 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 1508 SH SOLE 0 0 1508 AIR LEASE CORP CL A 00912X302 15 379 SH SOLE 0 0 379 AIR PRODS &CHEMS INC COM 009158106 866 3055 SH SOLE 0 0 3055 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 4545 34472 SH SOLE 0 0 34472 ALPHABET INC CAP STK CL A 02079K305 4340 33168 SH SOLE 0 0 33168 ALTRIA GROUP INC COM 02209S103 329 7827 SH SOLE 0 0 7827 AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 1145 9010 SH SOLE 0 0 9010 AMERICAN EXPRESS CO COM 025816109 596 3993 SH SOLE 0 0 3993 AMERICAN INTL GROUP INC COM NEW 026874784 2 33 SH SOLE 0 0 33 AMERICAN TOWER CORP NEW COM 03027X100 719 4371 SH SOLE 0 0 4371 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 2000 SH SOLE 0 0 2000 ELEVANCE HEALTH INC COM 036752103 1 3 SH SOLE 0 0 3 APPLE INC COM 037833100 8009 46778 SH SOLE 0 0 46778 APPLIED MATLS INC COM 038222105 845 6100 SH SOLE 0 0 6100 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. 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SOLE 0 0 1786 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 2075 SH SOLE 0 0 2075 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 17793 SH SOLE 0 0 17793 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 2024 3768 SH SOLE 0 0 3768 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 2000 SH SOLE 0 0 2000 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 1184 SH SOLE 0 0 1184 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 3299 12522 SH SOLE 0 0 12522 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 2808 SH SOLE 0 0 2808 METLIFE INC COM 59156R108 56 896 SH SOLE 0 0 896 MICROSOFT CORP COM 594918104 7147 22635 SH SOLE 0 0 22635 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 6075 SH SOLE 0 0 6075 MOTOROLA SOLUTIONS INC COM NEW 620076307 310 1138 SH SOLE 0 0 1138 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 4788 SH SOLE 0 0 4788 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 4938 SH SOLE 0 0 4938 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 5000 SH SOLE 0 0 5000 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 1631 3749 SH SOLE 0 0 3749 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12 978 SH SOLE 0 0 978 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 12 1000 SH SOLE 0 0 1000 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 6584 SH SOLE 0 0 6584 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 1730 SH SOLE 0 0 1730 PALO ALTO NETWORKS INC COM 697435105 1 5 SH SOLE 0 0 5 PAYPAL HLDGS INC COM 70450Y103 292 5003 SH SOLE 0 0 5003 PENN ENTERTAINMENT INC COM 707569109 4 163 SH SOLE 0 0 163 PEPSICO INC COM 713448108 313 1849 SH SOLE 0 0 1849 REVVITY INC COM 714046109 11 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 200 6022 SH SOLE 0 0 6022 PHILIP MORRIS INTL INC COM 718172109 332 3588 SH SOLE 0 0 3588 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 1067 SH SOLE 0 0 1067 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 15000 SH SOLE 0 0 15000 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 3750 SH SOLE 0 0 3750 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 1700 SH SOLE 0 0 1700 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 1250 SH SOLE 0 0 1250 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 1231 SH SOLE 0 0 1231 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 3558 SH SOLE 0 0 3558 SPDR SER TR S&P 600 SMCP VAL 78464A300 277 3828 SH SOLE 0 0 3828 SPDR SER TR PRTFLO S&P500 GW 78464A409 851 14363 SH SOLE 0 0 14363 SPDR SER TR PRTFLO S&P500 VL 78464A508 848 20557 SH SOLE 0 0 20557 SPDR SER TR S&P 400 MDCP GRW 78464A821 249 3604 SH SOLE 0 0 3604 SPDR SER TR S&P 400 MDCP VAL 78464A839 294 4535 SH SOLE 0 0 4535 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 1895 28000 SH SOLE 0 0 28000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1864 45000 SH SOLE 0 0 45000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 711 10050 SH SOLE 0 0 10050 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 1000 SH SOLE 0 0 1000 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 1754 SH SOLE 0 0 1754 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 1750 SH SOLE 0 0 1750 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 5170 SH SOLE 0 0 5170 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 27000 SH SOLE 0 0 27000 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 1414 SH SOLE 0 0 1414 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 1351 2669 SH SOLE 0 0 2669 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 1075 2131 SH SOLE 0 0 2131 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 10157 SH SOLE 0 0 10157 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 5086 SH SOLE 0 0 5086 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 1188 8292 SH SOLE 0 0 8292 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 4705 SH SOLE 0 0 4705 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 1067 4640 SH SOLE 0 0 4640 WABTEC COM 929740108 5 46 SH SOLE 0 0 46 WALMART INC COM 931142103 357 2234 SH SOLE 0 0 2234 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 2030 SH SOLE 0 0 2030 JOBY AVIATION INC COMMON STOCK G65163100 13 2000 SH SOLE 0 0 2000 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 1245 SH SOLE 0 0 1245 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 1508 SH SOLE 0 0 1508 COPA HOLDINGS SA CL A P31076105 7 78 SH SOLE 0 0 78