Compliance Analyst

0001733788-24-000005.txt : 20240730 0001733788-24-000005.hdr.sgml : 20240730 20240730140649 ACCESSION NUMBER: 0001733788-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centerpoint Advisors, LLC CENTRAL INDEX KEY: 0001733788 ORGANIZATION NAME: 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: 241156492 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 06-30-2024 06-30-2024 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 07-30-2024 0 453 277533 false INFORMATION TABLE 2 SEC_13F_Report_Q2_2024.xml CENTERPOINT_13F_Q2_2024 AT&T INC COM 00206R102 54 2802 SH SOLE 0 0 2802 ABBOTT LABS COM 002824100 121 1167 SH SOLE 0 0 1167 ABBVIE INC COM 00287Y109 328 1914 SH SOLE 0 0 1914 ADEIA INC COM 00676P107 0 43 SH SOLE 0 0 43 ADOBE INC COM 00724F101 433 780 SH SOLE 0 0 780 AIRBNB INC COM CL A 009066101 178 1175 SH SOLE 0 0 1175 AIR LEASE CORP CL A 00912X302 21 438 SH SOLE 0 0 438 AIR PRODS &CHEMS INC COM 009158106 745 2886 SH SOLE 0 0 2886 ATI INC COM 01741R102 17 314 SH SOLE 0 0 314 ALLISON TRANSMISSION HLDGS I COM 01973R101 13 165 SH SOLE 0 0 165 ALPHABET INC CAP STK CL C 02079K107 6339 34561 SH SOLE 0 0 34561 ALPHABET INC CAP STK CL A 02079K305 5358 29416 SH SOLE 0 0 29416 ALTRIA GROUP INC COM 02209S103 307 6750 SH SOLE 0 0 6750 AMAZON COM INC COM 023135106 1700 8797 SH SOLE 0 0 8797 AMERESCO INC CL A 02361E108 9 300 SH SOLE 0 0 300 AMERICAN EXPRESS CO COM 025816109 919 3970 SH SOLE 0 0 3970 AMERICAN INTL GROUP INC COM NEW 026874784 2 33 SH SOLE 0 0 33 AMERICAN TOWER CORP NEW COM 03027X100 773 3975 SH SOLE 0 0 3975 AMERICAN WELL CORP CL A 03044L105 0 157 SH SOLE 0 0 157 AMGEN INC COM 031162100 57 184 SH SOLE 0 0 184 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 2 500 SH SOLE 0 0 500 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 19 300 SH SOLE 0 0 300 ANALOG DEVICES INC COM 032654105 457 2000 SH SOLE 0 0 2000 ANDERSONS INC COM 034164103 3 63 SH SOLE 0 0 63 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 13 700 SH SOLE 0 0 700 APPLE INC COM 037833100 9643 45786 SH SOLE 0 0 45786 APPLIED MATLS INC COM 038222105 1145 4850 SH SOLE 0 0 4850 ARCOSA INC COM 039653100 21 250 SH SOLE 0 0 250 ARM HOLDINGS PLC SPONSORED ADS 042068205 16 100 SH SOLE 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 70 900 SH SOLE 0 0 900 AUTOMATIC DATA PROCESSING IN COM 053015103 37 157 SH SOLE 0 0 157 AUTOZONE INC COM 053332102 113 38 SH SOLE 0 0 38 BP PLC SPONSORED ADR 055622104 28 788 SH SOLE 0 0 788 BWX TECHNOLOGIES INC COM 05605H100 15 155 SH SOLE 0 0 155 BANK AMERICA CORP COM 060505104 329 8270 SH SOLE 0 0 8270 BANK NEW YORK MELLON CORP COM 064058100 2 28 SH SOLE 0 0 28 BENTLEY SYS INC COM CL B 08265T208 12 238 SH SOLE 0 0 238 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1907 4689 SH SOLE 0 0 4689 BEST BUY INC COM 086516101 3 35 SH SOLE 0 0 35 BHP GROUP LTD SPONSORED ADS 088606108 16 275 SH SOLE 0 0 275 BEYOND MEAT INC COM 08862E109 1 115 SH SOLE 0 0 115 BIOGEN INC COM 09062X103 39 167 SH SOLE 0 0 167 BIRKS GROUP INC CL A COM 09088U109 43 16500 SH SOLE 0 0 16500 BLACKSTONE INC COM 09260D107 103 833 SH SOLE 0 0 833 BOEING CO COM 097023105 18 101 SH SOLE 0 0 101 BOOKING HOLDINGS INC COM 09857L108 40 10 SH SOLE 0 0 10 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23 152 SH SOLE 0 0 152 BOSTON PROPERTIES INC COM 101121101 18 300 SH SOLE 0 0 300 BOSTON SCIENTIFIC CORP COM 101137107 308 4000 SH SOLE 0 0 4000 BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH SOLE 0 0 7 BRISTOL-MYERS SQUIBB CO COM 110122108 16 375 SH SOLE 0 0 375 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 1189 SH SOLE 0 0 1189 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 108 SH SOLE 0 0 108 BROADCOM INC COM 11135F101 56 35 SH SOLE 0 0 35 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 17 509 SH SOLE 0 0 509 BROWN FORMAN CORP CL B 115637209 72 1675 SH SOLE 0 0 1675 BRUNSWICK CORP COM 117043109 16 217 SH SOLE 0 0 217 CDW CORP COM 12514G108 8 35 SH SOLE 0 0 35 THE CIGNA GROUP COM 125523100 7 21 SH SOLE 0 0 21 CMS ENERGY CORP COM 125896100 60 1000 SH SOLE 0 0 1000 CRA INTL INC COM 12618T105 43 250 SH SOLE 0 0 250 CSX CORP COM 126408103 50 1500 SH SOLE 0 0 1500 CVS HEALTH CORP COM 126650100 130 2200 SH SOLE 0 0 2200 CARGURUS INC COM CL A 141788109 2 64 SH SOLE 0 0 64 CARLISLE COS INC COM 142339100 25 62 SH SOLE 0 0 62 CASEYS GEN STORES INC COM 147528103 22 57 SH SOLE 0 0 57 CATERPILLAR INC COM 149123101 113 340 SH SOLE 0 0 340 CELANESE CORP DEL COM 150870103 33 245 SH SOLE 0 0 245 CENTERPOINT ENERGY INC COM 15189T107 1 25 SH SOLE 0 0 25 CHAMPIONX CORPORATION COM 15872M104 18 541 SH SOLE 0 0 541 CHEESECAKE FACTORY INC COM 163072101 40 1012 SH SOLE 0 0 1012 CHEMED CORP NEW COM 16359R103 16 29 SH SOLE 0 0 29 CHESAPEAKE UTILS CORP COM 165303108 14 131 SH SOLE 0 0 131 CHEVRON CORP NEW COM 166764100 244 1559 SH SOLE 0 0 1559 CHEWY INC CL A 16679L109 8 300 SH SOLE 0 0 300 CHURCHILL DOWNS INC COM 171484108 21 149 SH SOLE 0 0 149 CISCO SYS INC COM 17275R102 142 2985 SH SOLE 0 0 2985 CINTAS CORP COM 172908105 130 185 SH SOLE 0 0 185 CITIGROUP INC COM NEW 172967424 0 1 SH SOLE 0 0 1 CIVITAS RESOURCES INC COM NEW 17888H103 16 231 SH SOLE 0 0 231 CLEAN ENERGY FUELS CORP COM 184499101 1 220 SH SOLE 0 0 220 CLEARSIGN TECHNOLOGIES CORP COM 185064102 13 15700 SH SOLE 0 0 15700 CLEARWAY ENERGY INC CL A 18539C105 6 250 SH SOLE 0 0 250 CLEARWAY ENERGY INC CL C 18539C204 6 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 145 2279 SH SOLE 0 0 2279 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 96 1115 SH SOLE 0 0 1115 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13 238 SH SOLE 0 0 238 COGNEX CORP COM 192422103 21 443 SH SOLE 0 0 443 COHEN &STEERS INC COM 19247A100 21 288 SH SOLE 0 0 288 COINBASE GLOBAL INC COM CL A 19260Q107 4 17 SH SOLE 0 0 17 COLGATE PALMOLIVE CO COM 194162103 63 647 SH SOLE 0 0 647 COMCAST CORP NEW CL A 20030N101 96 2458 SH SOLE 0 0 2458 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 6 SH SOLE 0 0 6 COMPASS MINERALS INTL INC COM 20451N101 4 350 SH SOLE 0 0 350 CONAGRA BRANDS INC COM 205887102 28 1000 SH SOLE 0 0 1000 CONCENTRIX CORP COM 20602D101 15 244 SH SOLE 0 0 244 CONOCOPHILLIPS COM 20825C104 130 1135 SH SOLE 0 0 1135 CONSOLIDATED EDISON INC COM 209115104 84 935 SH SOLE 0 0 935 CONSTELLATION BRANDS INC CL A 21036P108 11 44 SH SOLE 0 0 44 COPART INC COM 217204106 49 910 SH SOLE 0 0 910 CORNING INC COM 219350105 147 3775 SH SOLE 0 0 3775 COSTCO WHSL CORP NEW COM 22160K105 1198 1410 SH SOLE 0 0 1410 CUBESMART COM 229663109 15 342 SH SOLE 0 0 342 CUMMINS INC COM 231021106 11 40 SH SOLE 0 0 40 DTE ENERGY CO COM 233331107 20 180 SH SOLE 0 0 180 DT MIDSTREAM INC COMMON STOCK 23345M107 6 90 SH SOLE 0 0 90 DXC TECHNOLOGY CO COM 23355L106 2 85 SH SOLE 0 0 85 DANAHER CORPORATION COM 235851102 406 1625 SH SOLE 0 0 1625 DELL TECHNOLOGIES INC CL C 24703L202 20 147 SH SOLE 0 0 147 DIAGEO PLC SPON ADR NEW 25243Q205 30 236 SH SOLE 0 0 236 DICKS SPORTING GOODS INC COM 253393102 20 94 SH SOLE 0 0 94 DISNEY WALT CO COM 254687106 241 2425 SH SOLE 0 0 2425 DOMINION ENERGY INC COM 25746U109 119 2430 SH SOLE 0 0 2430 DOMINOS PIZZA INC COM 25754A201 23 44 SH SOLE 0 0 44 DRAFTKINGS INC NEW COM CL A 26142V105 121 3175 SH SOLE 0 0 3175 DUKE ENERGY CORP NEW COM NEW 26441C204 110 1098 SH SOLE 0 0 1098 EQT CORP COM 26884L109 4 100 SH SOLE 0 0 100 EBAY INC. COM 278642103 269 5000 SH SOLE 0 0 5000 ECOLAB INC COM 278865100 48 200 SH SOLE 0 0 200 EDISON INTL COM 281020107 44 615 SH SOLE 0 0 615 EMERSON ELEC CO COM 291011104 111 1007 SH SOLE 0 0 1007 ENCOMPASS HEALTH CORP COM 29261A100 26 299 SH SOLE 0 0 299 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6 384 SH SOLE 0 0 384 ENSIGN GROUP INC COM 29358P101 28 228 SH SOLE 0 0 228 ENTERPRISE PRODS PARTNERS L COM 293792107 20 700 SH SOLE 0 0 700 EVERSOURCE ENERGY COM 30040W108 623 10983 SH SOLE 0 0 10983 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 13 5000 SH SOLE 0 0 5000 EXP WORLD HLDGS INC COM 30212W100 11 985 SH SOLE 0 0 985 EXTRA SPACE STORAGE INC COM 30225T102 27 175 SH SOLE 0 0 175 EXXON MOBIL CORP COM 30231G102 806 7005 SH SOLE 0 0 7005 META PLATFORMS INC CL A 30303M102 692 1373 SH SOLE 0 0 1373 FACTSET RESH SYS INC COM 303075105 15 37 SH SOLE 0 0 37 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 74 1416 SH SOLE 0 0 1416 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 37 816 SH SOLE 0 0 816 FIDELITY NATL INFORMATION SV COM 31620M106 4 53 SH SOLE 0 0 53 FIFTH THIRD BANCORP COM 316773100 49 1350 SH SOLE 0 0 1350 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8 93 SH SOLE 0 0 93 FIRST TR NASDAQ 100 TECH IND SHS 337345102 37 188 SH SOLE 0 0 188 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 11 250 SH SOLE 0 0 250 FIRSTSERVICE CORP NEW COM 33767E202 6 41 SH SOLE 0 0 41 FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 1 SH SOLE 0 0 1 FLUOR CORP NEW COM 343412102 12 268 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 FREEPORT-MCMORAN INC CL B 35671D857 126 2600 SH SOLE 0 0 2600 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 9 472 SH SOLE 0 0 472 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21 542 SH SOLE 0 0 542 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14 181 SH SOLE 0 0 181 GAMESTOP CORP NEW CL A 36467W109 47 1890 SH SOLE 0 0 1890 GE VERNOVA INC COM 36828A101 44 259 SH SOLE 0 0 259 GENERAL DYNAMICS CORP COM 369550108 110 380 SH SOLE 0 0 380 GE AEROSPACE COM NEW 369604301 165 1038 SH SOLE 0 0 1038 GENERAL MTRS CO COM 37045V100 8 180 SH SOLE 0 0 180 GERON CORP COM 374163103 1 300 SH SOLE 0 0 300 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 13 40000 SH SOLE 0 0 40000 GSK PLC SPONSORED ADR 37733W204 15 392 SH SOLE 0 0 392 GLOBAL X FDS GLBL X MLP ETF 37954Y343 73 1500 SH SOLE 0 0 1500 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22 700 SH SOLE 0 0 700 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 30 SH SOLE 0 0 30 GOLDMAN SACHS GROUP INC COM 38141G104 41 90 SH SOLE 0 0 90 GRAINGER W W INC COM 384802104 149 165 SH SOLE 0 0 165 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 24 450 SH SOLE 0 0 450 HCA HEALTHCARE INC COM 40412C101 64 200 SH SOLE 0 0 200 HP INC COM 40434L105 35 1000 SH SOLE 0 0 1000 HAGERTY INC CL A COM 405166109 2 175 SH SOLE 0 0 175 HALOZYME THERAPEUTICS INC COM 40637H109 29 550 SH SOLE 0 0 550 HAMILTON LANE INC CL A 407497106 24 198 SH SOLE 0 0 198 HAWAIIAN ELEC INDUSTRIES COM 419870100 13 1469 SH SOLE 0 0 1469 HAWKINS INC COM 420261109 46 500 SH SOLE 0 0 500 HENRY JACK &ASSOC INC COM 426281101 17 101 SH SOLE 0 0 101 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 1000 SH SOLE 0 0 1000 HEXCEL CORP NEW COM 428291108 48 775 SH SOLE 0 0 775 HOME BANCSHARES INC COM 436893200 18 759 SH SOLE 0 0 759 HOME DEPOT INC COM 437076102 851 2472 SH SOLE 0 0 2472 HONEYWELL INTL INC COM 438516106 209 977 SH SOLE 0 0 977 HUNTINGTON INGALLS INDS INC COM 446413106 12 48 SH SOLE 0 0 48 IDEX CORP COM 45167R104 202 1002 SH SOLE 0 0 1002 ILLINOIS TOOL WKS INC COM 452308109 24 100 SH SOLE 0 0 100 INSPERITY INC COM 45778Q107 11 125 SH SOLE 0 0 125 INTEL CORP COM 458140100 213 6876 SH SOLE 0 0 6876 INTER PARFUMS INC COM 458334109 14 124 SH SOLE 0 0 124 INTERCONTINENTAL EXCHANGE IN COM 45866F104 75 550 SH SOLE 0 0 550 INTERNATIONAL BUSINESS MACHS COM 459200101 124 718 SH SOLE 0 0 718 INVESCO QQQ TR UNIT SER 1 46090E103 308 642 SH SOLE 0 0 642 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 9 175 SH SOLE 0 0 175 IROBOT CORP COM 462726100 5 600 SH SOLE 0 0 600 ISHARES INC EM MKTS DIV ETF 464286319 7 250 SH SOLE 0 0 250 ISHARES TR CORE S&P TTL STK 464287150 1813 15262 SH SOLE 0 0 15262 ISHARES TR SELECT DIVID ETF 464287168 71 590 SH SOLE 0 0 590 ISHARES TR CORE S&P500 ETF 464287200 65877 120383 SH SOLE 0 0 120383 ISHARES TR CORE US AGGBD ET 464287226 135 1391 SH SOLE 0 0 1391 ISHARES TR IBOXX INV CP ETF 464287242 57 530 SH SOLE 0 0 530 ISHARES TR S&P 500 GRWT ETF 464287309 11967 129322 SH SOLE 0 0 129322 ISHARES TR GLOBAL ENERG ETF 464287341 473 11402 SH SOLE 0 0 11402 ISHARES TR S&P 500 VAL ETF 464287408 7298 40094 SH SOLE 0 0 40094 ISHARES TR 1 3 YR TREAS BD 464287457 118 1447 SH SOLE 0 0 1447 ISHARES TR MSCI EAFE ETF 464287465 734 9375 SH SOLE 0 0 9375 ISHARES TR RUS MDCP VAL ETF 464287473 21 173 SH SOLE 0 0 173 ISHARES TR CORE S&P MCP ETF 464287507 15291 261292 SH SOLE 0 0 261292 ISHARES TR ISHARES SEMICDTR 464287523 7 30 SH SOLE 0 0 30 ISHARES TR RUS 1000 VAL ETF 464287598 494 2831 SH SOLE 0 0 2831 ISHARES TR S&P MC 400GR ETF 464287606 6535 74167 SH SOLE 0 0 74167 ISHARES TR RUS 1000 GRW ETF 464287614 311 854 SH SOLE 0 0 854 ISHARES TR RUS 1000 ETF 464287622 19039 63987 SH SOLE 0 0 63987 ISHARES TR RUS 2000 VAL ETF 464287630 21 135 SH SOLE 0 0 135 ISHARES TR RUSSELL 2000 ETF 464287655 29 145 SH SOLE 0 0 145 ISHARES TR CORE S&P US GWT 464287671 195 1533 SH SOLE 0 0 1533 ISHARES TR S&P MC 400VL ETF 464287705 4184 36877 SH SOLE 0 0 36877 ISHARES TR CORE S&P SCP ETF 464287804 12371 115990 SH SOLE 0 0 115990 ISHARES TR SP SMCP600VL ETF 464287879 4038 41509 SH SOLE 0 0 41509 ISHARES TR S&P SML 600 GWT 464287887 6220 48431 SH SOLE 0 0 48431 ISHARES TR GL CLEAN ENE ETF 464288224 15 1117 SH SOLE 0 0 1117 ISHARES TR JPMORGAN USD EMG 464288281 3 31 SH SOLE 0 0 31 ISHARES TR INTL SEL DIV ETF 464288448 33 1183 SH SOLE 0 0 1183 ISHARES TR ISHS 1-5YR INVS 464288646 13 250 SH SOLE 0 0 250 ISHARES TR US AER DEF ETF 464288760 48 362 SH SOLE 0 0 362 ISHARES SILVER TR ISHARES 46428Q109 133 5000 SH SOLE 0 0 5000 ISHARES TR CORE HIGH DV ETF 46429B663 109 1000 SH SOLE 0 0 1000 ISHARES TR MSCI USA QLT FCT 46432F339 23386 136950 SH SOLE 0 0 136950 ISHARES TR CORE MSCI TOTAL 46432F834 11 161 SH SOLE 0 0 161 ISHARES TR CORE MSCI EAFE 46432F842 3736 51432 SH SOLE 0 0 51432 ISHARES INC CORE MSCI EMKT 46434G103 110 2052 SH SOLE 0 0 2052 ISHARES INC MSCI GBL ETF NEW 46434G848 2 60 SH SOLE 0 0 60 ISHARES INC ESG AWR MSCI EM 46434G863 2 55 SH SOLE 0 0 55 ISHARES TR ESG AWR MSCI USA 46435G425 22 187 SH SOLE 0 0 187 ISHARES TR ESG AW MSCI EAFE 46435G516 4 48 SH SOLE 0 0 48 ISHARES TR MSCI GBL SUS DEV 46435G532 4 47 SH SOLE 0 0 47 ISHARES TR CYBERSECURITY 46435U135 5 100 SH SOLE 0 0 100 ISHARES TR ESG AWARE MSCI 46435U663 7 193 SH SOLE 0 0 193 ISHARES BITCOIN TR SHS 46438F101 1 30 SH SOLE 0 0 30 IVANHOE ELECTRIC INC COM 46578C108 87 9300 SH SOLE 0 0 9300 JPMORGAN CHASE &CO. COM 46625H100 1331 6581 SH SOLE 0 0 6581 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 43 750 SH SOLE 0 0 750 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9 169 SH SOLE 0 0 169 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 111 2000 SH SOLE 0 0 2000 JACOBS SOLUTIONS INC COM 46982L108 175 1254 SH SOLE 0 0 1254 JETBLUE AWYS CORP COM 477143101 4 716 SH SOLE 0 0 716 JOHNSON &JOHNSON COM 478160104 1607 10992 SH SOLE 0 0 10992 KLA CORP COM NEW 482480100 54 65 SH SOLE 0 0 65 KENNEDY-WILSON HOLDINGS INC COM 489398107 10 1000 SH SOLE 0 0 1000 KEYCORP COM 493267108 53 3757 SH SOLE 0 0 3757 KIMBERLY-CLARK CORP COM 494368103 38 275 SH SOLE 0 0 275 KINSALE CAP GROUP INC COM 49714P108 20 53 SH SOLE 0 0 53 KRAFT HEINZ CO COM 500754106 42 1300 SH SOLE 0 0 1300 KROGER CO COM 501044101 20 404 SH SOLE 0 0 404 KULICKE &SOFFA INDS INC COM 501242101 16 326 SH SOLE 0 0 326 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 51 SH SOLE 0 0 51 L3HARRIS TECHNOLOGIES INC COM 502431109 28 125 SH SOLE 0 0 125 LAM RESEARCH CORP COM 512807108 106 100 SH SOLE 0 0 100 LANDSTAR SYS INC COM 515098101 18 97 SH SOLE 0 0 97 VITAL ENERGY INC COM 516806205 96 2150 SH SOLE 0 0 2150 LEE ENTERPRISES INC COM 523768406 4 400 SH SOLE 0 0 400 LEMAITRE VASCULAR INC COM 525558201 1461 17755 SH SOLE 0 0 17755 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 3 400 SH SOLE 0 0 400 ELI LILLY &CO COM 532457108 3118 3444 SH SOLE 0 0 3444 LISTED FD TR ROUNDHILL SPORTS 53656F789 1 62 SH SOLE 0 0 62 LITTELFUSE INC COM 537008104 16 61 SH SOLE 0 0 61 LOCKHEED MARTIN CORP COM 539830109 214 459 SH SOLE 0 0 459 LOWES COS INC COM 548661107 101 457 SH SOLE 0 0 457 LULULEMON ATHLETICA INC COM 550021109 37 125 SH SOLE 0 0 125 MAG SILVER CORP COM 55903Q104 4 350 SH SOLE 0 0 350 MARATHON DIGITAL HOLDINGS IN COM 565788106 0 25 SH SOLE 0 0 25 MARRIOTT INTL INC NEW CL A 571903202 24 100 SH SOLE 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 95 175 SH SOLE 0 0 175 MARVELL TECHNOLOGY INC COM 573874104 17 250 SH SOLE 0 0 250 MASCO CORP COM 574599106 10 148 SH SOLE 0 0 148 MASTERCARD INCORPORATED CL A 57636Q104 519 1177 SH SOLE 0 0 1177 MATADOR RES CO COM 576485205 18 305 SH SOLE 0 0 305 MATTEL INC COM 577081102 0 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 55 215 SH SOLE 0 0 215 MCKESSON CORP COM 58155Q103 113 194 SH SOLE 0 0 194 MEDICAL PPTYS TRUST INC COM 58463J304 0 100 SH SOLE 0 0 100 MERCK &CO INC COM 58933Y105 285 2302 SH SOLE 0 0 2302 METLIFE INC COM 59156R108 32 455 SH SOLE 0 0 455 MICROSOFT CORP COM 594918104 10562 23632 SH SOLE 0 0 23632 MONDELEZ INTL INC CL A 609207105 5 75 SH SOLE 0 0 75 MORNINGSTAR INC COM 617700109 18 62 SH SOLE 0 0 62 MOSAIC CO NEW COM 61945C103 171 5925 SH SOLE 0 0 5925 MOTOROLA SOLUTIONS INC COM NEW 620076307 347 898 SH SOLE 0 0 898 NIO INC SPON ADS 62914V106 1 306 SH SOLE 0 0 306 NATIONAL PRESTO INDS INC COM 637215104 4 50 SH SOLE 0 0 50 NEWMONT CORP COM 651639106 60 1431 SH SOLE 0 0 1431 NEWS CORP NEW CL A 65249B109 0 1 SH SOLE 0 0 1 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 15 89 SH SOLE 0 0 89 NEXTERA ENERGY INC COM 65339F101 293 4136 SH SOLE 0 0 4136 NIKE INC CL B 654106103 39 522 SH SOLE 0 0 522 NORDSON CORP COM 655663102 16 70 SH SOLE 0 0 70 NORTHEAST BK LEWISTON ME COM 66405S100 259 4250 SH SOLE 0 0 4250 NORTHERN OIL &GAS INC COM 665531307 19 513 SH SOLE 0 0 513 NOVARTIS AG SPONSORED ADR 66987V109 13 125 SH SOLE 0 0 125 NOVO-NORDISK A S ADR 670100205 370 2595 SH SOLE 0 0 2595 NVIDIA CORPORATION COM 67066G104 3305 26750 SH SOLE 0 0 26750 OGE ENERGY CORP COM 670837103 4 125 SH SOLE 0 0 125 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 15 1000 SH SOLE 0 0 1000 CHORD ENERGY CORPORATION COM NEW 674215207 15 88 SH SOLE 0 0 88 ONTO INNOVATION INC COM 683344105 22 100 SH SOLE 0 0 100 OPKO HEALTH INC COM 68375N103 0 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 977 6922 SH SOLE 0 0 6922 ORGANON &CO COMMON STOCK 68622V106 2 83 SH SOLE 0 0 83 PJT PARTNERS INC COM CL A 69343T107 54 500 SH SOLE 0 0 500 PNC FINL SVCS GROUP INC COM 693475105 23 150 SH SOLE 0 0 150 PACIRA BIOSCIENCES INC COM 695127100 3 94 SH SOLE 0 0 94 PALANTIR TECHNOLOGIES INC CL A 69608A108 37 1475 SH SOLE 0 0 1475 PAYPAL HLDGS INC COM 70450Y103 174 3000 SH SOLE 0 0 3000 PENN ENTERTAINMENT INC COM 707569109 3 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 296 1795 SH SOLE 0 0 1795 REVVITY INC COM 714046109 10 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 116 4152 SH SOLE 0 0 4152 PHILIP MORRIS INTL INC COM 718172109 394 3888 SH SOLE 0 0 3888 PHILLIPS 66 COM 718546104 42 300 SH SOLE 0 0 300 PITNEY BOWES INC COM 724479100 2 451 SH SOLE 0 0 451 POOL CORP COM 73278L105 13 43 SH SOLE 0 0 43 PORTLAND GEN ELEC CO COM NEW 736508847 3 62 SH SOLE 0 0 62 POWER INTEGRATIONS INC COM 739276103 17 248 SH SOLE 0 0 248 PREFORMED LINE PRODS CO COM 740444104 16 125 SH SOLE 0 0 125 PROCTER AND GAMBLE CO COM 742718109 184 1117 SH SOLE 0 0 1117 PROGRESSIVE CORP COM 743315103 77 371 SH SOLE 0 0 371 PROLOGIS INC. COM 74340W103 22 200 SH SOLE 0 0 200 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 41 5000 SH SOLE 0 0 5000 PROSHARES TR S&P 500 DV ARIST 74348A467 8 83 SH SOLE 0 0 83 PROSPERITY BANCSHARES INC COM 743606105 17 270 SH SOLE 0 0 270 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45 613 SH SOLE 0 0 613 PUBLIC STORAGE OPER CO COM 74460D109 76 264 SH SOLE 0 0 264 PURE CYCLE CORP COM NEW 746228303 29 3000 SH SOLE 0 0 3000 QUAKER HOUGHTON COM 747316107 17 99 SH SOLE 0 0 99 QUALCOMM INC COM 747525103 40 200 SH SOLE 0 0 200 QUEST DIAGNOSTICS INC COM 74834L100 50 362 SH SOLE 0 0 362 RTX CORPORATION COM 75513E101 73 727 SH SOLE 0 0 727 READY CAPITAL CORP COM 75574U101 22 2700 SH SOLE 0 0 2700 REAVES UTIL INCOME FD COM SH BEN INT 756158101 46 1700 SH SOLE 0 0 1700 RELIANCE INC COM 759509102 24 83 SH SOLE 0 0 83 RIO TINTO PLC SPONSORED ADR 767204100 35 525 SH SOLE 0 0 525 ROBLOX CORP CL A 771049103 10 280 SH SOLE 0 0 280 ROCKWELL AUTOMATION INC COM 773903109 344 1250 SH SOLE 0 0 1250 SHELL PLC SPON ADS 780259305 22 300 SH SOLE 0 0 300 RYMAN HOSPITALITY PPTYS INC COM 78377T107 15 149 SH SOLE 0 0 149 S&P GLOBAL INC COM 78409V104 462 1035 SH SOLE 0 0 1035 SPDR S&P 500 ETF TR TR UNIT 78462F103 1093 2008 SH SOLE 0 0 2008 SPDR GOLD TR GOLD SHS 78463V107 341 1587 SH SOLE 0 0 1587 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 143 2860 SH SOLE 0 0 2860 SPDR SER TR S&P 600 SMCP GRW 78464A201 264 3078 SH SOLE 0 0 3078 SPDR SER TR S&P 600 SMCP VAL 78464A300 247 3154 SH SOLE 0 0 3154 SPDR SER TR PRTFLO S&P500 GW 78464A409 1249 15593 SH SOLE 0 0 15593 SPDR SER TR PRTFLO S&P500 VL 78464A508 1001 20531 SH SOLE 0 0 20531 SPDR SER TR S&P 400 MDCP GRW 78464A821 281 3338 SH SOLE 0 0 3338 SPDR SER TR S&P 400 MDCP VAL 78464A839 295 4048 SH SOLE 0 0 4048 SPDR SER TR PORTFOLIO S&P500 78464A854 72 1119 SH SOLE 0 0 1119 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH SOLE 0 0 3 SPDR SER TR S&P OILGAS EXP 78468R556 25 175 SH SOLE 0 0 175 SPDR SER TR S&P KENSHO SMART 78468R689 1 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO S&P600 78468R853 9 214 SH SOLE 0 0 214 SALESFORCE INC COM 79466L302 4 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53 824 SH SOLE 0 0 824 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2179 28000 SH SOLE 0 0 28000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2135 45000 SH SOLE 0 0 45000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 447 5754 SH SOLE 0 0 5754 SEALED AIR CORP NEW COM 81211K100 17 488 SH SOLE 0 0 488 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ENERGY 81369Y506 140 1533 SH SOLE 0 0 1533 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH SOLE 0 0 1 SERVICENOW INC COM 81762P102 55 70 SH SOLE 0 0 70 SHUTTERSTOCK INC COM 825690100 15 386 SH SOLE 0 0 386 SIMON PPTY GROUP INC NEW COM 828806109 50 327 SH SOLE 0 0 327 SMITH A O CORP COM 831865209 36 435 SH SOLE 0 0 435 SNAP ON INC COM 833034101 313 1197 SH SOLE 0 0 1197 SNAP INC CL A 83304A106 1 77 SH SOLE 0 0 77 SOFI TECHNOLOGIES INC COM 83406F102 0 50 SH SOLE 0 0 50 SOLVENTUM CORP COM SHS 83444M101 5 93 SH SOLE 0 0 93 SOUTHERN CO COM 842587107 27 346 SH SOLE 0 0 346 STAG INDL INC COM 85254J102 25 700 SH SOLE 0 0 700 STANDEX INTL CORP COM 854231107 20 123 SH SOLE 0 0 123 STARBUCKS CORP COM 855244109 28 359 SH SOLE 0 0 359 STITCH FIX INC COM CL A 860897107 1 200 SH SOLE 0 0 200 STRYKER CORPORATION COM 863667101 595 1750 SH SOLE 0 0 1750 SYMBOTIC INC CLASS A COM 87151X101 42 1200 SH SOLE 0 0 1200 TJX COS INC NEW COM 872540109 556 5050 SH SOLE 0 0 5050 T-MOBILE US INC COM 872590104 56 316 SH SOLE 0 0 316 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 55 1422 SH SOLE 0 0 1422 TARGET CORP COM 87612E106 0 2 SH SOLE 0 0 2 TELEDYNE TECHNOLOGIES INC COM 879360105 294 759 SH SOLE 0 0 759 TERRENO RLTY CORP COM 88146M101 16 275 SH SOLE 0 0 275 TESLA INC COM 88160R101 381 1925 SH SOLE 0 0 1925 TETRA TECH INC NEW COM 88162G103 24 116 SH SOLE 0 0 116 THERMO FISHER SCIENTIFIC INC COM 883556102 1297 2345 SH SOLE 0 0 2345 3M CO COM 88579Y101 79 773 SH SOLE 0 0 773 TILRAY BRANDS INC COM 88688T100 0 5 SH SOLE 0 0 5 TRANSUNION COM 89400J107 17 231 SH SOLE 0 0 231 TRAVEL PLUS LEISURE CO COM 894164102 17 379 SH SOLE 0 0 379 TRAVELERS COMPANIES INC COM 89417E109 11 53 SH SOLE 0 0 53 TYSON FOODS INC CL A 902494103 14 250 SH SOLE 0 0 250 UFP INDUSTRIES INC COM 90278Q108 16 142 SH SOLE 0 0 142 U S PHYSICAL THERAPY COM 90337L108 16 178 SH SOLE 0 0 178 UNDER ARMOUR INC CL C 904311206 6 860 SH SOLE 0 0 860 UNIFIRST CORP MASS COM 904708104 13 75 SH SOLE 0 0 75 UNION PAC CORP COM 907818108 34 152 SH SOLE 0 0 152 UNITED PARCEL SERVICE INC CL B 911312106 32 235 SH SOLE 0 0 235 UNITEDHEALTH GROUP INC COM 91324P102 857 1683 SH SOLE 0 0 1683 UNIVERSAL DISPLAY CORP COM 91347P105 20 96 SH SOLE 0 0 96 UNIVERSAL HLTH SVCS INC CL B 913903100 23 125 SH SOLE 0 0 125 VALMONT INDS INC COM 920253101 22 79 SH SOLE 0 0 79 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 53 616 SH SOLE 0 0 616 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2 27 SH SOLE 0 0 27 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9 50 SH SOLE 0 0 50 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 85 1108 SH SOLE 0 0 1108 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 286 3970 SH SOLE 0 0 3970 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6 117 SH SOLE 0 0 117 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 8 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 404 9236 SH SOLE 0 0 9236 VENTAS INC COM 92276F100 2 39 SH SOLE 0 0 39 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 18 SH SOLE 0 0 18 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 31 SH SOLE 0 0 31 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1056 6254 SH SOLE 0 0 6254 VANGUARD INDEX FDS VALUE ETF 922908744 16 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 131 600 SH SOLE 0 0 600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 35 SH SOLE 0 0 35 VERIZON COMMUNICATIONS INC COM 92343V104 128 3105 SH SOLE 0 0 3105 VIATRIS INC COM 92556V106 1 84 SH SOLE 0 0 84 VISA INC COM CL A 92826C839 1183 4509 SH SOLE 0 0 4509 VYNE THERAPEUTICS INC COM 92941V308 1 350 SH SOLE 0 0 350 WABTEC COM 929740108 1 4 SH SOLE 0 0 4 WALMART INC COM 931142103 463 6843 SH SOLE 0 0 6843 WARNER BROS DISCOVERY INC COM SER A 934423104 2 284 SH SOLE 0 0 284 WASTE MGMT INC DEL COM 94106L109 87 410 SH SOLE 0 0 410 WELLS FARGO CO NEW COM 949746101 111 1863 SH SOLE 0 0 1863 WELLTOWER INC COM 95040Q104 31 300 SH SOLE 0 0 300 WESCO INTL INC COM 95082P105 19 119 SH SOLE 0 0 119 WINGSTOP INC COM 974155103 25 60 SH SOLE 0 0 60 WISDOMTREE TR JAPN HEDGE EQT 97717W851 56 500 SH SOLE 0 0 500 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 12 575 SH SOLE 0 0 575 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 99 SH SOLE 0 0 99 XPENG INC ADS 98422D105 0 25 SH SOLE 0 0 25 XPERI INC COMMON STOCK 98423J101 0 17 SH SOLE 0 0 17 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77 250 SH SOLE 0 0 250 ZOETIS INC CL A 98978V103 55 315 SH SOLE 0 0 315 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 33 SH SOLE 0 0 33 EATON CORP PLC SHS G29183103 77 245 SH SOLE 0 0 245 JOHNSON CTLS INTL PLC SHS G51502105 49 737 SH SOLE 0 0 737 LINDE PLC SHS G54950103 92 210 SH SOLE 0 0 210 MEDTRONIC PLC SHS G5960L103 148 1875 SH SOLE 0 0 1875 JOBY AVIATION INC COMMON STOCK G65163100 10 2000 SH SOLE 0 0 2000 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15 398 SH SOLE 0 0 398 STERIS PLC SHS USD G8473T100 20 91 SH SOLE 0 0 91 WHITE MTNS INS GROUP LTD COM G9618E107 45 25 SH SOLE 0 0 25 PERRIGO CO PLC SHS G97822103 13 488 SH SOLE 0 0 488 ALCON AG ORD SHS H01301128 111 1245 SH SOLE 0 0 1245 ELBIT SYS LTD ORD M3760D101 26 150 SH SOLE 0 0 150 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 22 5000 SH SOLE 0 0 5000 WIX COM LTD SHS M98068105 20 123 SH SOLE 0 0 123 ASML HOLDING N V N Y REGISTRY SHS N07059210 5 5 SH SOLE 0 0 5 NXP SEMICONDUCTORS N V COM N6596X109 404 1500 SH SOLE 0 0 1500