# EDGAR Filing Document

**Accession Number:** 0001733788
**File Stem:** 0001733788-23-000002
**Filing Date:** 2023-1
**Character Count:** 48702
**Document Hash:** 01bd16c95a4cf751bb2710398264b026
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001733788-23-000002.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001733788-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**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:** 23546264

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Centerpoint Advisors LLC<br>**Address:** 175 HIGHLAND AVE SUITE 302<br>NEEDHAM, MA 02494

**Form 13F File Number:** 028-18687

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Okaty<br>**Title:** Compliance Analyst<br>**Phone:** 7814001748

**Signature, Place, and Date of Signing:**

Matthew Okaty  Needham, MA  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 511

**Form 13F Information Table Value Total:** $213288

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 123 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ABBOTT LABS | COM | 002824100 |  | 153 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| ABBVIE INC | COM | 00287Y109 |  | 230 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| ADEIA INC | COM | 00676P107 |  | 3 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 262 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 12 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AIRBNB INC | COM CL A | 009066101 |  | 140 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| AIR LEASE CORP | CL A | 00912X302 |  | 15 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| AIR PRODS  INC | COM | 009158106 |  | 946 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 6 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 17 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 24 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3478 | 39193 | SH |  | SOLE |  | 0 | 0 | 39193 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2915 | 33036 | SH |  | SOLE |  | 0 | 0 | 33036 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 13 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 356 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 770 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 590 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 941 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 0 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ANALOG DEVICES INC | COM | 032654105 |  | 344 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 17 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| APPLE INC | COM | 037833100 |  | 6155 | 47371 | SH |  | SOLE |  | 0 | 0 | 47371 |
| APPLIED MATLS INC | COM | 038222105 |  | 716 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 30 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AUTOZONE INC | COM | 053332102 |  | 141 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BP PLC | SPONSORED ADR | 055622104 |  | 19 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 14 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| BANK AMERICA CORP | COM | 060505104 |  | 254 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 18 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| BAXTER INTL INC | COM | 071813109 |  | 35 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1875 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2054 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| BEST BUY INC | COM | 086516101 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 19 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BIOGEN INC | COM | 09062X103 |  | 46 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 143 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 10 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKSTONE INC | COM | 09260D107 |  | 17 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| BOEING CO | COM | 097023105 |  | 19 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 40 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 16 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 20 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 185 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BOYD GAMING CORP | COM | 103304101 |  | 8 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 208 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 37 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 9 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 110 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| BRUNSWICK CORP | COM | 117043109 |  | 16 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CAE INC | COM | 124765108 |  | 2 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CDW CORP | COM | 12514G108 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CSX CORP | COM | 126408103 |  | 46 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CVS HEALTH CORP | COM | 126650100 |  | 234 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| CABLE ONE INC | COM | 12685J105 |  | 16 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CARGURUS INC | COM CL A | 141788109 |  | 1 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CARLISLE COS INC | COM | 142339100 |  | 12 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 17 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CATERPILLAR INC | COM | 149123101 |  | 81 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CELANESE CORP DEL | COM | 150870103 |  | 25 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 20 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHASE CORP | COM | 16150R104 |  | 199 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 32 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| CHEMED CORP NEW | COM | 16359R103 |  | 20 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 8 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CHEVRON CORP NEW | COM | 166764100 |  | 172 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| CHEWY INC | CL A | 16679L109 |  | 30 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 19 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CISCO SYS INC | COM | 17275R102 |  | 165 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| CINTAS CORP | COM | 172908105 |  | 84 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CITIGROUP INC | COM NEW | 172967424 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 11 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 8 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 8 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COCA COLA CO | COM | 191216100 |  | 114 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 73 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 14 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| COGNEX CORP | COM | 192422103 |  | 13 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| COHEN  INC | COM | 19247A100 |  | 13 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| COHERENT CORP | COM | 19247G107 |  | 2 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 51 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 372 | 10642 | SH |  | SOLE |  | 0 | 0 | 10642 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 39 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONDUENT INC | COM | 206787103 |  | 1 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 134 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 49 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| COPART INC | COM | 217204106 |  | 133 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| CORNING INC | COM | 219350105 |  | 57 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| CORTEVA INC | COM | 22052L104 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 754 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| CUMMINS INC | COM | 231021106 |  | 13 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DANAHER CORPORATION | COM | 235851102 |  | 467 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 42 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DISNEY WALT CO | COM | 254687106 |  | 356 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 10 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 362 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| DOLLAR TREE INC | COM | 256746108 |  | 22 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DOW INC | COM | 260557103 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 80 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DYNEX CAP INC | COM | 26817Q886 |  | 12 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| EQT CORP | COM | 26884L109 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 13 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 4 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| EBAY INC. | COM | 278642103 |  | 214 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| ECOLAB INC | COM | 278865100 |  | 29 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EDISON INTL | COM | 281020107 |  | 39 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 12 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| EMERSON ELEC CO | COM | 291011104 |  | 36 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 16 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ENERGY FOCUS INC | COM | 29268T409 |  | 0 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 22 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ENTEGRIS INC | COM | 29362U104 |  | 15 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 17 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 12 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 912 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 13 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 11 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 788 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| META PLATFORMS INC | CL A | 30303M102 |  | 154 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 15 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 9 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 15 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 12379 | 284767 | SH |  | SOLE |  | 0 | 0 | 284767 |
| FORD MTR CO DEL | COM | 345370860 |  | 3 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORMFACTOR INC | COM | 346375108 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 99 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 16 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 14 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 2 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| GABELLI HLTHCARE | SHS | 36246K103 |  | 1 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 119 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 99 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| GENERAL MLS INC | COM | 370334104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| GERON CORP | COM | 374163103 |  | 6 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 68 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GLOBE LIFE INC | COM | 37959E102 |  | 15 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 31 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GRAINGER W W INC | COM | 384802104 |  | 332 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| HP INC | COM | 40434L105 |  | 27 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HAGERTY INC | CL A COM | 405166109 |  | 1 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HALEON PLC | SPON ADS | 405552100 |  | 4 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 40 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HAMILTON LANE INC | CL A | 407497106 |  | 13 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 42 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HELMERICH  INC | COM | 423452101 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HENRY JACK  INC | COM | 426281101 |  | 15 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HEXCEL CORP NEW | COM | 428291108 |  | 31 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| HEXO CORP | COM | 428304406 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOME BANCSHARES INC | COM | 436893200 |  | 18 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| HOME DEPOT INC | COM | 437076102 |  | 722 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| HONEYWELL INTL INC | COM | 438516106 |  | 213 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| HUBSPOT INC | COM | 443573100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IAC INC | COM NEW | 44891N208 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| IDEX CORP | COM | 45167R104 |  | 271 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 62 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| IMMUNOGEN INC | COM | 45253H101 |  | 1 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 61 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSPERITY INC | COM | 45778Q107 |  | 17 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INTEL CORP | COM | 458140100 |  | 184 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| INTER PARFUMS INC | COM | 458334109 |  | 18 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 56 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 31 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 99 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 10 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 7 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 992 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE S ETF | 464287200 |  | 33386 | 86895 | SH |  | SOLE |  | 0 | 0 | 86895 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 103 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 251 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 38 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8289 | 141693 | SH |  | SOLE |  | 0 | 0 | 141693 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 528 | 13529 | SH |  | SOLE |  | 0 | 0 | 13529 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6826 | 47056 | SH |  | SOLE |  | 0 | 0 | 47056 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 59 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 20 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11499 | 47539 | SH |  | SOLE |  | 0 | 0 | 47539 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5743 | 84081 | SH |  | SOLE |  | 0 | 0 | 84081 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 27 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 14050 | 66738 | SH |  | SOLE |  | 0 | 0 | 66738 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 117 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4349 | 43144 | SH |  | SOLE |  | 0 | 0 | 43144 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11058 | 116842 | SH |  | SOLE |  | 0 | 0 | 116842 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4400 | 48184 | SH |  | SOLE |  | 0 | 0 | 48184 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 6138 | 56799 | SH |  | SOLE |  | 0 | 0 | 56799 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 22 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 39 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| ISHARES TR | MBS ETF | 464288588 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 53 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16375 | 143687 | SH |  | SOLE |  | 0 | 0 | 143687 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4010 | 65050 | SH |  | SOLE |  | 0 | 0 | 65050 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 25 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 23 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 11 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE | COM | 46625H100 |  | 790 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 183 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 10 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| JOHNSON | COM | 478160104 |  | 2432 | 13767 | SH |  | SOLE |  | 0 | 0 | 13767 |
| KLA CORP | COM NEW | 482480100 |  | 25 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 28 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| KEYCORP | COM | 493267108 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| KULICKE  INDS INC | COM | 501242101 |  | 15 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 26 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LAM RESEARCH CORP | COM | 512807108 |  | 48 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LANDSTAR SYS INC | COM | 515098101 |  | 17 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 14 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LEMONADE INC | COM | 52567D107 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LIFEMD INC | COM | 53216B104 |  | 1 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LILLY ELI | COM | 532457108 |  | 1498 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 1 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LITTELFUSE INC | COM | 537008104 |  | 14 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 212 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| LOWES COS INC | COM | 548661107 |  | 99 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 41 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 9 | 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 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 59 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MASCO CORP | COM | 574599106 |  | 7 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 467 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MATTEL INC | COM | 577081102 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MCDONALDS CORP | COM | 580135101 |  | 3274 | 12422 | SH |  | SOLE |  | 0 | 0 | 12422 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MERCK  INC | COM | 58933Y105 |  | 172 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| METLIFE INC | COM | 59156R108 |  | 39 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| MICROSOFT CORP | COM | 594918104 |  | 5531 | 23064 | SH |  | SOLE |  | 0 | 0 | 23064 |
| MODERNA INC | COM | 60770K107 |  | 49 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MONRO INC | COM | 610236101 |  | 13 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MORNINGSTAR INC | COM | 617700109 |  | 14 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MOSAIC CO NEW | COM | 61945C103 |  | 285 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 287 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| NIO INC | SPON ADS | 62914V106 |  | 3 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 12 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 20 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NEWMONT CORP | COM | 651639106 |  | 217 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| NEWS CORP NEW | CL A | 65249B109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 16 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 400 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 14 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| NIKE INC | CL B | 654106103 |  | 88 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| NORDSON CORP | COM | 655663102 |  | 14 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 117 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 320 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 25 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 42 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 576 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 14 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 17 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 10 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OPKO HEALTH INC | COM | 68375N103 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 641 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| ORGANON | COMMON STOCK | 68622V106 |  | 3 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 37 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 389 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PEPSICO INC | COM | 713448108 |  | 324 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| PERKINELMER INC | COM | 714046109 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 233 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 394 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| PHILLIPS 66 | COM | 718546104 |  | 31 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PIONEER NAT RES CO | COM | 723787107 |  | 91 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PITNEY BOWES INC | COM | 724479100 |  | 2 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| POOL CORP | COM | 73278L105 |  | 13 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| POPULAR INC | COM NEW | 733174700 |  | 13 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 15 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 162 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| PROGRESSIVE CORP | COM | 743315103 |  | 90 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 16 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 44 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 39 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| QUAKER HOUGHTON | COM | 747316107 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| QORVO INC | COM | 74736K101 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| QUALCOMM INC | COM | 747525103 |  | 25 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 38 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| RAMBUS INC DEL | COM | 750917106 |  | 14 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 48 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| REALTY INCOME CORP | COM | 756109104 |  | 17 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 48 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RELIANCE STEEL  CO | COM | 759509102 |  | 17 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 18 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 322 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SHELL PLC | SPON ADS | 780259305 |  | 17 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| S GLOBAL INC | COM | 78409V104 |  | 413 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 367 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 395 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 737 | 14546 | SH |  | SOLE |  | 0 | 0 | 14546 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 810 | 20825 | SH |  | SOLE |  | 0 | 0 | 20825 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 345 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 408 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1837 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1823 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 738 | 9771 | SH |  | SOLE |  | 0 | 0 | 9771 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SEAGEN INC | COM | 81181C104 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 7 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 36 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 17 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVICENOW INC | COM | 81762P102 |  | 31 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 15 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SMITH A O CORP | COM | 831865209 |  | 25 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SNAP ON INC | COM | 833034101 |  | 228 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SNAP INC | CL A | 83304A106 |  | 1 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLOCK INC | CL A | 852234103 |  | 8 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| STANDEX INTL CORP | COM | 854231107 |  | 15 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| STANLEY BLACK  INC | COM | 854502101 |  | 131 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| STARBUCKS CORP | COM | 855244109 |  | 62 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRYKER CORPORATION | COM | 863667101 |  | 367 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SYSCO CORP | COM | 871829107 |  | 25 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| TJX COS INC NEW | COM | 872540109 |  | 419 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| T-MOBILE US INC | COM | 872590104 |  | 44 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 421 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| TARGET CORP | COM | 87612E106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TEGNA INC | COM | 87901J105 |  | 1 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 14 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| TESLA INC | COM | 88160R101 |  | 188 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 17 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1773 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| 3M CO | COM | 88579Y101 |  | 119 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 14 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| TRIMBLE INC | COM | 896239100 |  | 4 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TTEC HLDGS INC | COM | 89854H102 |  | 12 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 6 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 13 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 12 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| UBIQUITI INC | COM | 90353W103 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 8 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 15 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 26 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| UNION PAC CORP | COM | 907818108 |  | 17 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNITED RENTALS INC | COM | 911363109 |  | 21 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1332 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 15 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 21 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 420 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 27 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 195 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VENTAS INC | COM | 92276F100 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1572 | 11835 | SH |  | SOLE |  | 0 | 0 | 11835 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 218 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VISA INC | COM CL A | 92826C839 |  | 978 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| VMWARE INC | CL A COM | 928563402 |  | 8 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| WABTEC | COM | 929740108 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WALMART INC | COM | 931142103 |  | 284 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 29 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 64 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| WESTERN UN CO | COM | 959802109 |  | 20 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| WEX INC | COM | 96208T104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WILLIAMS COS INC | COM | 969457100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WINGSTOP INC | COM | 974155103 |  | 19 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| XPENG INC | ADS | 98422D105 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ZOETIS INC | CL A | 98978V103 |  | 83 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| AMBARELLA INC | SHS | G037AX101 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AON PLC | SHS CL A | G0403H108 |  | 55 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EATON CORP PLC | SHS | G29183103 |  | 49 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| LINDE PLC | SHS | G5494J103 |  | 148 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 126 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 7 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STERIS PLC | SHS USD | G8473T100 |  | 17 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 5 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 35 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PERRIGO CO PLC | SHS | G97822103 |  | 12 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ALCON AG | ORD SHS | H01301128 |  | 85 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 33 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ICL GROUP LTD | SHS | M53213100 |  | 1 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INMODE LTD | SHS | M5425M103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WIX COM LTD | SHS | M98068105 |  | 9 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 237 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |

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