# EDGAR Filing Document

**Accession Number:** 0001733788
**File Stem:** 0001733788-25-000004
**Filing Date:** 2025-8
**Character Count:** 40496
**Document Hash:** 5f1aa0db393d0e13a44e5a08402e8d37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001733788-25-000004.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001733788-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Centerpoint Advisors, LLC
- **CENTRAL INDEX KEY:** 0001733788

**ORGANIZATION NAME:**
- **EIN:** 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:** 251175907

**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:** 06-30-2025

**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 and Business Manager<br>**Phone:** 5127868875

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

Matthew Okaty  Needham, MA  08-01-2025<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:** 415

**Form 13F Information Table Value Total:** $294857

      (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 |
| AFLAC INC | COM | 001055102 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AT INC | COM | 00206R102 |  | 72 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| ABBOTT LABS | COM | 002824100 |  | 163 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ABBVIE INC | COM | 00287Y109 |  | 315 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 102 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| ADEIA INC | COM | 00676P107 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ADOBE INC | COM | 00724F101 |  | 302 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| AIRBNB INC | COM CL A | 009066101 |  | 43 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| AIR LEASE CORP | CL A | 00912X302 |  | 26 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| AIR PRODS  INC | COM | 009158106 |  | 694 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 15 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5126 | 28896 | SH |  | SOLE |  | 0 | 0 | 28896 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3496 | 19837 | SH |  | SOLE |  | 0 | 0 | 19837 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 322 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| AMAZON COM INC | COM | 023135106 |  | 1937 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| AMEREN CORP | COM | 023608102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERESCO INC | CL A | 02361E108 |  | 21 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1225 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 880 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| AMGEN INC | COM | 031162100 |  | 32 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 26 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ANALOG DEVICES INC | COM | 032654105 |  | 482 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| APPLE INC | COM | 037833100 |  | 9278 | 45223 | SH |  | SOLE |  | 0 | 0 | 45223 |
| APPLIED MATLS INC | COM | 038222105 |  | 888 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 63 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 43 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AUTOZONE INC | COM | 053332102 |  | 141 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVERY DENNISON CORP | COM | 053611109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 22 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BANK AMERICA CORP | COM | 060505104 |  | 113 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BECTON DICKINSON | COM | 075887109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 21 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1314 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| BEST BUY INC | COM | 086516101 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 13 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BEYOND MEAT INC | COM | 08862E109 |  | 0 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BIOGEN INC | COM | 09062X103 |  | 10 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 2 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| BLACKSTONE INC | COM | 09260D107 |  | 90 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOEING CO | COM | 097023105 |  | 21 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 58 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 16 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BXP INC | COM | 101121101 |  | 20 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 430 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 59 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| BROADCOM INC | COM | 11135F101 |  | 64 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 21 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 23 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| BRUNSWICK CORP | COM | 117043109 |  | 15 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CDW CORP | COM | 12514G108 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CME GROUP INC | COM | 12572Q105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CMS ENERGY CORP | COM | 125896100 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CSX CORP | COM | 126408103 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CVS HEALTH CORP | COM | 126650100 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CABOT CORP | COM | 127055101 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 53 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| CARLISLE COS INC | COM | 142339100 |  | 22 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 25 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CATERPILLAR INC | COM | 149123101 |  | 83 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 13 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 63 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| CHEMED CORP NEW | COM | 16359R103 |  | 17 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 19 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CHEVRON CORP NEW | COM | 166764100 |  | 114 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| CHEWY INC | CL A | 16679L109 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 18 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CISCO SYS INC | COM | 17275R102 |  | 144 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| CINTAS CORP | COM | 172908105 |  | 113 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| CITIGROUP INC | COM NEW | 172967424 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 0 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 20 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 9 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| COCA COLA CO | COM | 191216100 |  | 42 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| COGNEX CORP | COM | 192422103 |  | 14 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| COHEN  INC | COM | 19247A100 |  | 18 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 60 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 13 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 20 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONCENTRIX CORP | COM | 20602D101 |  | 18 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 102 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 94 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| COPART INC | COM | 217204106 |  | 45 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| CORNING INC | COM | 219350105 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1150 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CROWN CASTLE INC | COM | 22822V101 |  | 26 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CUMMINS INC | COM | 231021106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DTE ENERGY CO | COM | 233331107 |  | 24 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 10 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DANAHER CORPORATION | COM | 235851102 |  | 247 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 19 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DISNEY WALT CO | COM | 254687106 |  | 299 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 20 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 35 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 65 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| EOG RES INC | COM | 26875P101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EBAY INC. | COM | 278642103 |  | 373 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| EDISON INTL | COM | 281020107 |  | 32 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| EMERSON ELEC CO | COM | 291011104 |  | 28 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 22 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 8 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 26 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 22 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 699 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 31 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 27 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 651 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1626 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 18 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 242 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 18 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 56 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 18 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 17 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FLUOR CORP NEW | COM | 343412102 |  | 14 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| FORD MTR CO | COM | 345370860 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 102 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 27 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 22 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 33 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 33 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| GE VERNOVA INC | COM | 36828A101 |  | 131 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GE AEROSPACE | COM NEW | 369604301 |  | 258 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| GENERAL MLS INC | COM | 370334104 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENUINE PARTS CO | COM | 372460105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GERON CORP | COM | 374163103 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 23 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 33 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 602 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| GRAINGER W W INC | COM | 384802104 |  | 87 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 3 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 77 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HP INC | COM | 40434L105 |  | 24 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 29 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| HAMILTON LANE INC | CL A | 407497106 |  | 17 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| HENRY JACK  INC | COM | 426281101 |  | 21 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HEXCEL CORP NEW | COM | 428291108 |  | 44 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| HOME BANCSHARES INC | COM | 436893200 |  | 22 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| HOME DEPOT INC | COM | 437076102 |  | 687 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| HONEYWELL INTL INC | COM | 438516106 |  | 165 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| IDEX CORP | COM | 45167R104 |  | 168 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 28 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INTEL CORP | COM | 458140100 |  | 26 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 101 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 165 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 227 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 218 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 7 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 107 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2192 | 16230 | SH |  | SOLE |  | 0 | 0 | 16230 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 23 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | CORE S ETF | 464287200 |  | 80787 | 130112 | SH |  | SOLE |  | 0 | 0 | 130112 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 154 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 65 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12626 | 114678 | SH |  | SOLE |  | 0 | 0 | 114678 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 409 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7582 | 38801 | SH |  | SOLE |  | 0 | 0 | 38801 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 93 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 759 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18155 | 292734 | SH |  | SOLE |  | 0 | 0 | 292734 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 421 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5818 | 63945 | SH |  | SOLE |  | 0 | 0 | 63945 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 159 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 20166 | 59388 | SH |  | SOLE |  | 0 | 0 | 59388 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 31 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 231 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3969 | 32113 | SH |  | SOLE |  | 0 | 0 | 32113 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13750 | 125813 | SH |  | SOLE |  | 0 | 0 | 125813 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3623 | 36419 | SH |  | SOLE |  | 0 | 0 | 36419 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5544 | 41675 | SH |  | SOLE |  | 0 | 0 | 41675 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 59 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 72 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 225 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25026 | 136889 | SH |  | SOLE |  | 0 | 0 | 136889 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3872 | 46388 | SH |  | SOLE |  | 0 | 0 | 46388 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 43 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 5 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2077 | 30637 | SH |  | SOLE |  | 0 | 0 | 30637 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 49 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 9 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 8 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 17 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 44 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1501 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 55 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 20 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 154 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 151 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JOHNSON | COM | 478160104 |  | 882 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| KLA CORP | COM NEW | 482480100 |  | 59 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| KEYCORP | COM | 493267108 |  | 28 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 21 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KRAFT HEINZ CO | COM | 500754106 |  | 32 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| KROGER CO | COM | 501044101 |  | 29 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| KULICKE  INDS INC | COM | 501242101 |  | 16 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 98 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| LANDSTAR SYS INC | COM | 515098101 |  | 17 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 205 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 3 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 19 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| LIFEMD INC | COM | 53216B104 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELI LILLY | COM | 532457108 |  | 1173 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| LITTELFUSE INC | COM | 537008104 |  | 22 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 178 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| LOWES COS INC | COM | 548661107 |  | 104 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 30 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MARA HOLDINGS INC | COM | 565788106 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARSH  COS INC | COM | 571748102 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 31 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 633 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| MATADOR RES CO | COM | 576485205 |  | 18 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| MATTEL INC | COM | 577081102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCDONALDS CORP | COM | 580135101 |  | 54 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MERCK  INC | COM | 58933Y105 |  | 82 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| METLIFE INC | COM | 59156R108 |  | 11 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MICROSOFT CORP | COM | 594918104 |  | 11194 | 22505 | SH |  | SOLE |  | 0 | 0 | 22505 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MORNINGSTAR INC | COM | 617700109 |  | 19 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MOSAIC CO NEW | COM | 61945C103 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 378 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| NIO INC | SPON ADS | 62914V106 |  | 1 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NETFLIX INC | COM | 64110L106 |  | 181 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 10 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 18 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| NEWMONT CORP | COM | 651639106 |  | 78 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| NEWS CORP NEW | CL A | 65249B109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 21 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 19 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 289 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| NIKE INC | CL B | 654106103 |  | 23 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| NORDSON CORP | COM | 655663102 |  | 18 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 334 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| NORTHERN OIL  INC | COM | 665531307 |  | 15 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 163 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2792 | 17670 | SH |  | SOLE |  | 0 | 0 | 17670 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 16 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ONTO INNOVATION INC | COM | 683344105 |  | 11 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| OPKO HEALTH INC | COM | 68375N103 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 1446 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| ORGANON | COMMON STOCK | 68622V106 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 83 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 29 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PPG INDS INC | COM | 693506107 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACKAGING CORP AMER | COM | 695156109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 328 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 41 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 223 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PEPSICO INC | COM | 713448108 |  | 239 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| REVVITY INC | COM | 714046109 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 631 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| PHILLIPS 66 | COM | 718546104 |  | 38 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| POOL CORP | COM | 73278L105 |  | 16 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 20 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| PRICESMART INC | COM | 741511109 |  | 19 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PRIMERICA INC | COM | 74164M108 |  | 18 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 121 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| PROGRESSIVE CORP | COM | 743315103 |  | 83 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| PROLOGIS INC. | COM | 74340W103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 196 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 19 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 52 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 33 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 32 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| QUAKER HOUGHTON | COM | 747316107 |  | 13 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| QUALCOMM INC | COM | 747525103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 20 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| RTX CORPORATION | COM | 75513E101 |  | 72 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| READY CAPITAL CORP | COM | 75574U101 |  | 7 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 62 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| RELIANCE INC | COM | 759509102 |  | 26 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 36 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ROCKET LAB CORP | COM | 773121108 |  | 13 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 415 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ROYAL GOLD INC | COM | 780287108 |  | 17 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 20 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| S GLOBAL INC | COM | 78409V104 |  | 442 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1136 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 457 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 171 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 163 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 147 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1246 | 13071 | SH |  | SOLE |  | 0 | 0 | 13071 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1075 | 20531 | SH |  | SOLE |  | 0 | 0 | 20531 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 273 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 300 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 81 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 22 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 9 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2356 | 84000 | SH |  | SOLE |  | 0 | 0 | 84000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2277 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 464 | 17509 | SH |  | SOLE |  | 0 | 0 | 17509 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 15 | 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 |  | 113 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVICENOW INC | COM | 81762P102 |  | 72 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 53 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 2687 | 275000 | SH |  | SOLE |  | 0 | 0 | 275000 |
| SMITH A O CORP | COM | 831865209 |  | 29 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SNAP ON INC | COM | 833034101 |  | 372 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOUTHERN CO | COM | 842587107 |  | 33 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| STANDEX INTL CORP | COM | 854231107 |  | 19 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| STARBUCKS CORP | COM | 855244109 |  | 35 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| STRYKER CORPORATION | COM | 863667101 |  | 593 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 47 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TJX COS INC NEW | COM | 872540109 |  | 593 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| T-MOBILE US INC | COM | 872590104 |  | 75 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 47 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| TARGET CORP | COM | 87612E106 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 18 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| TESLA INC | COM | 88160R101 |  | 119 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 18 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 802 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| 3M CO | COM | 88579Y101 |  | 72 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| TRANSUNION | COM | 89400J107 |  | 17 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 20 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 14 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 18 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 6 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 18 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| UNION PAC CORP | COM | 907818108 |  | 24 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 42 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 372 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 19 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VALMONT INDS INC | COM | 920253101 |  | 21 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 42 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VENTAS INC | COM | 92276F100 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 269 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1118 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 319 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 107 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VISA INC | COM CL A | 92826C839 |  | 1568 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 1 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WALMART INC | COM | 931142103 |  | 627 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 85 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 118 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| WESCO INTL INC | COM | 95082P105 |  | 22 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WINGSTOP INC | COM | 974155103 |  | 23 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 57 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 14 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZOETIS INC | CL A | 98978V103 |  | 51 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EATON CORP PLC | SHS | G29183103 |  | 68 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 78 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| LINDE PLC | SHS | G54950103 |  | 82 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 138 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 22 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 25 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 18 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| STERIS PLC | SHS USD | G8473T100 |  | 22 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALARIS LTD | CL A | G9460G101 |  | 6 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PERRIGO CO PLC | SHS | G97822103 |  | 16 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ALCON AG | ORD SHS | H01301128 |  | 70 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| CHUBB LIMITED | COM | H1467J104 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 45 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 7 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FERRARI N V | COM | N3167Y103 |  | 49 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 328 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PHARVARIS N V | COM | N69605108 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |

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