# EDGAR Filing Document

**Accession Number:** 0001733788
**File Stem:** 0001733788-26-000003
**Filing Date:** 2026-5
**Character Count:** 40629
**Document Hash:** 106e7dda8e6d9260ddfa1c88aad72682
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001733788-26-000003.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001733788-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**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:** 26951828

**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:** 03-31-2026

**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  05-07-2026<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:** 414

**Form 13F Information Table Value Total:** $307338

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 22 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AZZ INC | COM | 002474104 |  | 20 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 120 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| AIRBNB INC | COM CL A | 009066101 |  | 28 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 714 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| AMAZON COM INC | COM | 023135106 |  | 1842 | 8847 | SH |  | SOLE |  | 0 | 0 | 8847 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 55 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1135 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMGEN INC | COM | 031162100 |  | 10 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 23 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 104 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 477 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 11 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| APPLE INC | COM | 037833100 |  | 11392 | 44887 | SH |  | SOLE |  | 0 | 0 | 44887 |
| APPLIED MATLS INC | COM | 038222105 |  | 1352 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| APTARGROUP INC | COM | 038336103 |  | 13 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AUTOZONE INC | COM | 053332102 |  | 128 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BANK AMERICA CORP | COM | 060505104 |  | 132 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1359 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| BEST BUY INC | COM | 086516101 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 33 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 20 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BOEING CO | COM | 097023105 |  | 13 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 14 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| BXP INC | COM | 101121101 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 251 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 64 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 22 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| BRUNSWICK CORP | COM | 117043109 |  | 20 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| THE CIGNA GROUP | COM | 125523100 |  | 8 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CMS ENERGY CORP | COM | 125896100 |  | 16 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CVS HEALTH CORP | COM | 126650100 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARLISLE COS INC | COM | 142339100 |  | 18 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 19 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CATERPILLAR INC | COM | 149123101 |  | 152 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 20 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CHEVRON CORPORATION | COM | 166764100 |  | 49 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 19 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CINTAS CORP | COM | 172908105 |  | 85 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 |  | 7 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| COCA COLA CO | COM | 191216100 |  | 44 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| COGNEX CORP | COM | 192422103 |  | 21 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 55 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 106 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| COPART INC | COM | 217204106 |  | 30 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| CORNING INC | COM | 219350105 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DTE ENERGY CO | COM | 233331107 |  | 26 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DANAHER CORP DEL | COM | 235851102 |  | 237 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| DEERE | COM | 244199105 |  | 18 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 19 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DISNEY WALT CO | COM | 254687106 |  | 216 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| ECOLAB INC | COM | 278865100 |  | 15 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EDISON INTL | COM | 281020107 |  | 45 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| EMERSON ELEC CO | COM | 291011104 |  | 25 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 26 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 400 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 54 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 26 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FISERV INC | COM | 337738108 |  | 5 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FLUOR CORP | COM | 343412102 |  | 13 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| FORD MTR CO | COM | 345370860 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523401 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 21 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| GE AEROSPACE | COM NEW | 369604301 |  | 287 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| GERON CORP | COM | 374163103 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WW GRAINGER INC | COM | 384802104 |  | 91 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 2 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HAMILTON LANE INC | CL A | 407497106 |  | 16 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 5 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| HENRY JACK  INC | COM | 426281101 |  | 18 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HEXCEL CORP NEW | COM | 428291108 |  | 62 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| HOME BANCSHARES INC | COM | 436893200 |  | 20 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| HOME DEPOT INC | COM | 437076102 |  | 628 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| HONEYWELL INTL INC | COM | 438516106 |  | 159 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 51 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 117 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 89 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2415 | 16954 | SH |  | SOLE |  | 0 | 0 | 16954 |
| ISHARES TR | CORE S ETF | 464287200 |  | 83875 | 128404 | SH |  | SOLE |  | 0 | 0 | 128404 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 169 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 69 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12563 | 111071 | SH |  | SOLE |  | 0 | 0 | 111071 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 620 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8121 | 38460 | SH |  | SOLE |  | 0 | 0 | 38460 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 102 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 787 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 22162 | 328185 | SH |  | SOLE |  | 0 | 0 | 328185 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 464 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 6269 | 62308 | SH |  | SOLE |  | 0 | 0 | 62308 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 160 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 19215 | 53891 | SH |  | SOLE |  | 0 | 0 | 53891 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 238 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4268 | 32210 | SH |  | SOLE |  | 0 | 0 | 32210 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14181 | 114077 | SH |  | SOLE |  | 0 | 0 | 114077 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4225 | 35668 | SH |  | SOLE |  | 0 | 0 | 35668 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5784 | 39970 | SH |  | SOLE |  | 0 | 0 | 39970 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 64 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 95 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| JOHNSON | COM | 478160104 |  | 1020 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| KLA CORP | COM NEW | 482480100 |  | 108 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| KROGER CO | COM | 501044101 |  | 29 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| KULICKE  INDS INC | COM | 501242101 |  | 22 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 231 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| LANDSTAR SYS INC | COM | 515098101 |  | 19 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 25 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ELI LILLY | COM | 532457108 |  | 1441 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| LITTELFUSE INC | COM | 537008104 |  | 25 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 157 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| LOWES COS INC | COM | 548661107 |  | 114 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MARA HOLDINGS INC | COM | 565788106 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 33 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 40 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MATADOR RES CO | COM | 576485205 |  | 25 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| MATTEL INC | COM | 577081102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCDONALDS CORP | COM | 580135101 |  | 39 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 7767 | 20983 | SH |  | SOLE |  | 0 | 0 | 20983 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 338 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MORNINGSTAR INC | COM | 617700109 |  | 18 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 390 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 18 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 0 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 26 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| NEWMONT CORP | COM | 651639106 |  | 130 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| NIKE INC | CL B | 654106103 |  | 15 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| NORDSON CORP | COM | 655663102 |  | 22 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 33 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 39 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 39 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| PATRICK INDS INC | COM | 703343103 |  | 17 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PEGASYSTEMS INC | COM | 705573103 |  | 13 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| PEPSICO INC | COM | 713448108 |  | 286 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| REVVITY INC | COM | 714046109 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 428 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 21 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| PRICESMART INC | COM | 741511109 |  | 27 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PROCTER  CO | COM | 742718109 |  | 370 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| PROGRESSIVE CORP | COM | 743315103 |  | 62 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 18 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 407 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 30 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 24 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| QUALCOMM INC | COM | 747525103 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 67 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| RELIANCE INC | COM | 759509102 |  | 21 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 59 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ROCKET LAB CORP | COM | 773121108 |  | 26 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 449 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ROYAL GOLD INC | COM | 780287108 |  | 20 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2601 | 84000 | SH |  | SOLE |  | 0 | 0 | 84000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2617 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 532 | 17337 | SH |  | SOLE |  | 0 | 0 | 17337 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 61 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SMITH A O CORP | COM | 831865209 |  | 29 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SNAP ON INC | COM | 833034101 |  | 435 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| SOUTHERN CO | COM | 842587107 |  | 40 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| STANDEX INTL CORP | COM | 854231107 |  | 20 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| STARBUCKS CORP | COM | 855244109 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STRYKER CORPORATION | COM | 863667101 |  | 493 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SYNOPSYS INC | COM | 871607107 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TJX COS INC NEW | COM | 872540109 |  | 765 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| T-MOBILE US INC | COM | 872590104 |  | 26 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 990 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 22 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| US BANCORP | COM NEW | 902973304 |  | 7 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 5 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| UNION PAC CORP | COM | 907818108 |  | 25 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 23 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VALMONT INDS INC | COM | 920253101 |  | 25 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 77 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 38 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 283 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1132 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 577 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WALMART INC | COM | 931142103 |  | 53 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 29 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| WELLS FARGO | COM | 949746101 |  | 132 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| WILLIAMS COS INC | COM | 969457100 |  | 8 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WINGSTOP INC | COM | 974155103 |  | 13 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| RTX CORPORATION | COM | 75513E101 |  | 91 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 14 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 238 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| TARGET CORP | COM | 87612E106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERESCO INC | CL A | 02361E108 |  | 36 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 17 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AT INC | COM | 00206R102 |  | 169 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| ABBVIE INC | COM | 00287Y109 |  | 321 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 144 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| ACUITY INC | COM | 00508Y102 |  | 7 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ADEIA INC | COM | 00676P107 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ADOBE INC | COM | 00724F101 |  | 190 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8167 | 28471 | SH |  | SOLE |  | 0 | 0 | 28471 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5839 | 20304 | SH |  | SOLE |  | 0 | 0 | 20304 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 305 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 201 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 18 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| BIOGEN INC | COM | 09062X103 |  | 15 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 1 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| BLACKSTONE INC | COM | 09260D107 |  | 69 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BLACKROCK INC | COM | 09290D101 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 51 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BROADCOM INC | COM | 11135F101 |  | 93 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 16 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CDW CORP | COM | 12514G108 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 58 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| CARETRUST REIT INC | COM | 14174T107 |  | 22 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| CHEMED CORP NEW | COM | 16359R103 |  | 15 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CISCO SYS INC | COM | 17275R102 |  | 169 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 22 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| COHEN  INC | COM | 19247A100 |  | 15 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 12 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONCENTRIX CORP | COM | 20602D101 |  | 9 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 30 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1121 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 36 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 16 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 72 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| EOG RES INC | COM | 26875P101 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 21 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 8 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 29 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 7 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 761 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 15 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 13 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 28 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 930 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1357 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 79 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 18 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 28 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GAMESTOP CORP | CL A | 36467W109 |  | 31 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 1 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GE VERNOVA INC | COM | 36828A101 |  | 216 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 23 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 41 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 730 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 105 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| HP INC | COM | 40434L105 |  | 19 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 35 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IDEX CORP | COM | 45167R104 |  | 182 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 63 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 230 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 467 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25564 | 133280 | SH |  | SOLE |  | 0 | 0 | 133280 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4128 | 45603 | SH |  | SOLE |  | 0 | 0 | 45603 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 50 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 8 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2339 | 30637 | SH |  | SOLE |  | 0 | 0 | 30637 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 88 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 16 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 16 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 32 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 53 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1382 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 84 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 171 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 146 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KBR INC | COM | 48242W106 |  | 18 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| KKR  INC | COM | 48251W104 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KENVUE INC | COM | 49177J102 |  | 7 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 12 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LIFEMD INC | COM | 53216B104 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 580 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| MCKESSON CORP | COM | 58155Q103 |  | 12 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MERCK  INC | COM | 58933Y105 |  | 125 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| METLIFE INC | COM | 59156R108 |  | 33 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| MOSAIC CO | COM | 61945C103 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NIO INC | SPON ADS | 62914V106 |  | 2 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NETFLIX INC. | COM | 64110L106 |  | 180 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| NEWS CORP NEW | CL A | 65249B109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 7 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 8 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 396 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 410 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2792 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 15 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OPKO HEALTH INC | COM | 68375N103 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 999 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| ORGANON | COMMON STOCK | 68622V106 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 335 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 21 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| POOL CORP | COM | 73278L105 |  | 11 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PRIMERICA INC | COM | 74164M108 |  | 17 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 30 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 23 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 19 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| S GLOBAL INC | COM | 78409V104 |  | 339 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1213 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 516 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 178 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 166 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 163 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1154 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1142 | 20178 | SH |  | SOLE |  | 0 | 0 | 20178 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 289 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 310 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 86 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 10 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SALESFORCE INC | COM | 79466L302 |  | 16 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 21 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 143 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 62 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SERVICENOW INC | COM | 81762P102 |  | 37 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 18 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 13 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 14 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 30 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 20 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| TESLA INC | COM | 88160R101 |  | 185 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| 3M CO | COM | 88579Y101 |  | 69 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| TRANSUNION | COM | 89400J107 |  | 18 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 10 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 13 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 17 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 337 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 18 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 20 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 39 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VENTAS INC | COM | 92276F100 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 39 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VISA INC | COM CL A | 92826C839 |  | 1364 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 0 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 85 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| WELLTOWER INC | COM | 95040Q104 |  | 8 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WESCO INTL INC | COM | 95082P105 |  | 25 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 79 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 16 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZOETIS INC | CL A | 98978V103 |  | 37 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 89 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EATON CORP PLC | SHS | G29183103 |  | 81 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 97 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| LINDE PLC | SHS | G54950103 |  | 90 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 115 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 17 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 24 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| STERIS PLC | SHS USD | G8473T100 |  | 20 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ALCON AG | ORD SHS | H01301128 |  | 60 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 85 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 15 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FERRARI N V | COM | N3167Y103 |  | 34 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 63 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 295 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PHARVARIS N V | COM | N69605108 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TOTALENERGIES SE | ACT | ZZC26D665 |  | 56 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |

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