# EDGAR Filing Document

**Accession Number:** 0001733788
**File Stem:** 0001733788-25-000006
**Filing Date:** 2025-11
**Character Count:** 45033
**Document Hash:** 9573229ef79b710cfca7394732b80096
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001733788-25-000006.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001733788-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251106

**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:** 251455406

**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:** 09-30-2025

**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  11-05-2025<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:** 466

**Form 13F Information Table Value Total:** $322309

      (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 |  | 21 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| AFLAC INC | COM | 001055102 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ABBOTT LABS | COM | 002824100 |  | 161 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| AIRBNB INC | COM CL A | 009066101 |  | 39 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| AIR PRODS  INC | COM | 009158106 |  | 671 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| AMAZON COM INC | COM | 023135106 |  | 2047 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| AMEREN CORP | COM | 023608102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 50 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1286 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMGEN INC | COM | 031162100 |  | 10 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 26 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ANALOG DEVICES INC | COM | 032654105 |  | 497 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| APPLE INC | COM | 037833100 |  | 11699 | 45944 | SH |  | SOLE |  | 0 | 0 | 45944 |
| APPLIED MATLS INC | COM | 038222105 |  | 1005 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| APTARGROUP INC | COM | 038336103 |  | 10 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 69 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 41 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AUTOZONE INC | COM | 053332102 |  | 163 | 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 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BANK AMERICA CORP | COM | 060505104 |  | 141 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1403 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| BEST BUY INC | COM | 086516101 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 15 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BOEING CO | COM | 097023105 |  | 35 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 18 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| BXP INC | COM | 101121101 |  | 22 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 391 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 71 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 23 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| BRUNSWICK CORP | COM | 117043109 |  | 17 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| THE CIGNA GROUP | COM | 125523100 |  | 9 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| 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 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CABOT CORP | COM | 127055101 |  | 8 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARLISLE COS INC | COM | 142339100 |  | 19 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 20 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CATERPILLAR INC | COM | 149123101 |  | 103 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 55 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 21 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CHEVRON CORP NEW | COM | 166764100 |  | 146 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 17 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CINTAS CORP | COM | 172908105 |  | 104 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 12 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| COCA COLA CO | COM | 191216100 |  | 49 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| COGNEX CORP | COM | 192422103 |  | 20 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 53 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 18 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 94 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| COPART INC | COM | 217204106 |  | 41 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| CORNING INC | COM | 219350105 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CUMMINS INC | COM | 231021106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DTE ENERGY CO | COM | 233331107 |  | 26 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DANAHER CORPORATION | COM | 235851102 |  | 248 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| DEERE | COM | 244199105 |  | 14 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 22 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DISNEY WALT CO | COM | 254687106 |  | 294 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| EBAY INC. | COM | 278642103 |  | 455 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| ECOLAB INC | COM | 278865100 |  | 16 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EDISON INTL | COM | 281020107 |  | 34 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| EMERSON ELEC CO | COM | 291011104 |  | 27 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 22 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 15 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 257 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 60 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 24 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FISERV INC | COM | 337738108 |  | 11 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FLUOR CORP NEW | COM | 343412102 |  | 11 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| FORD MTR CO | COM | 345370860 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523302 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 25 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GE AEROSPACE | COM NEW | 369604301 |  | 308 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| 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 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GRAINGER W W INC | COM | 384802104 |  | 80 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HALEON PLC | SPON ADS | 405552100 |  | 1 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HAMILTON LANE INC | CL A | 407497106 |  | 16 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| HENRY JACK  INC | COM | 426281101 |  | 17 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HEXCEL CORP NEW | COM | 428291108 |  | 48 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| HOME BANCSHARES INC | COM | 436893200 |  | 21 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| HOME DEPOT INC | COM | 437076102 |  | 775 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| HONEYWELL INTL INC | COM | 438516106 |  | 149 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 30 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INTEL CORP | COM | 458140100 |  | 39 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 137 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 74 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2366 | 16242 | SH |  | SOLE |  | 0 | 0 | 16242 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 24 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | CORE S ETF | 464287200 |  | 87214 | 130306 | SH |  | SOLE |  | 0 | 0 | 130306 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 154 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 66 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13823 | 114504 | SH |  | SOLE |  | 0 | 0 | 114504 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 435 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8013 | 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 |  | 753 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19448 | 298007 | SH |  | SOLE |  | 0 | 0 | 298007 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 442 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 6102 | 63636 | SH |  | SOLE |  | 0 | 0 | 63636 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 176 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 21204 | 58017 | SH |  | SOLE |  | 0 | 0 | 58017 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 252 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4233 | 32634 | SH |  | SOLE |  | 0 | 0 | 32634 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15190 | 127826 | SH |  | SOLE |  | 0 | 0 | 127826 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4003 | 36197 | SH |  | SOLE |  | 0 | 0 | 36197 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5829 | 41196 | SH |  | SOLE |  | 0 | 0 | 41196 |
| 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 | INTL SEL DIV ETF | 464288448 |  | 77 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| JOHNSON | COM | 478160104 |  | 1055 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| KLA CORP | COM NEW | 482480100 |  | 80 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| KEYCORP | COM | 493267108 |  | 30 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 3 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| KRAFT HEINZ CO | COM | 500754106 |  | 21 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| KROGER CO | COM | 501044101 |  | 27 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| KULICKE  INDS INC | COM | 501242101 |  | 19 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 146 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| LANDSTAR SYS INC | COM | 515098101 |  | 15 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 128 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 20 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ELI LILLY | COM | 532457108 |  | 1205 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| LITTELFUSE INC | COM | 537008104 |  | 25 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 179 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| LOWES COS INC | COM | 548661107 |  | 127 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 22 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1110 | 73047 | SH |  | SOLE |  | 0 | 0 | 73047 |
| 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 |  | 26 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 34 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MATADOR RES CO | COM | 576485205 |  | 17 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| MATTEL INC | COM | 577081102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCDONALDS CORP | COM | 580135101 |  | 67 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| MICROSOFT CORP | COM | 594918104 |  | 11765 | 22714 | SH |  | SOLE |  | 0 | 0 | 22714 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| 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 |  | 14 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 411 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 32 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 18 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| NEWMONT CORP | COM | 651639106 |  | 111 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| NIKE INC | CL B | 654106103 |  | 22 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| NORDSON CORP | COM | 655663102 |  | 19 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NORTHERN OIL  INC | COM | 665531307 |  | 11 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 135 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 24 | 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 |  | 38 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| PPG INDS INC | COM | 693506107 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACKAGING CORP AMER | COM | 695156109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 50 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PEPSICO INC | COM | 713448108 |  | 261 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| 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 |  | 554 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| PHILLIPS 66 | COM | 718546104 |  | 44 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 17 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| PRICESMART INC | COM | 741511109 |  | 22 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 124 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| PROGRESSIVE CORP | COM | 743315103 |  | 77 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 18 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 51 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 33 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| QUAKER HOUGHTON | COM | 747316107 |  | 12 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| QUALCOMM INC | COM | 747525103 |  | 8 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 67 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| RELIANCE INC | COM | 759509102 |  | 19 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 42 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ROCKET LAB CORP | COM | 773121108 |  | 14 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 437 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SHELL PLC | SPON ADS | 780259305 |  | 4 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ROYAL GOLD INC | COM | 780287108 |  | 20 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2490 | 84000 | SH |  | SOLE |  | 0 | 0 | 84000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2511 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 479 | 17548 | SH |  | SOLE |  | 0 | 0 | 17548 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12 | 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 |  | 32 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SNAP ON INC | COM | 833034101 |  | 415 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHERN CO | COM | 842587107 |  | 40 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| STANDEX INTL CORP | COM | 854231107 |  | 17 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| STARBUCKS CORP | COM | 855244109 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STRYKER CORPORATION | COM | 863667101 |  | 555 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SYNOPSYS INC | COM | 871607107 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TJX COS INC NEW | COM | 872540109 |  | 700 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| T-MOBILE US INC | COM | 872590104 |  | 66 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 977 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 22 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 4 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 16 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| UNION PAC CORP | COM | 907818108 |  | 25 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 35 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VALMONT INDS INC | COM | 920253101 |  | 24 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 73 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 36 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 290 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1214 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 591 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| WALMART INC | COM | 931142103 |  | 675 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 20 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 140 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| WILLIAMS COS INC | COM | 969457100 |  | 7 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WINGSTOP INC | COM | 974155103 |  | 22 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| RTX CORPORATION | COM | 75513E101 |  | 83 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 30 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 247 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| TARGET CORP | COM | 87612E106 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERESCO INC | CL A | 02361E108 |  | 47 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 19 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AT INC | COM | 00206R102 |  | 166 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| ABBVIE INC | COM | 00287Y109 |  | 412 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 119 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| ADEIA INC | COM | 00676P107 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ADOBE INC | COM | 00724F101 |  | 275 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| AIR LEASE CORP | CL A | 00912X302 |  | 28 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 13 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7052 | 28956 | SH |  | SOLE |  | 0 | 0 | 28956 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4937 | 20309 | SH |  | SOLE |  | 0 | 0 | 20309 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 372 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 773 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 14 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 4 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 20 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| BIOGEN INC | COM | 09062X103 |  | 12 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 2 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| BLACKSTONE INC | COM | 09260D107 |  | 103 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| BLACKROCK INC | COM | 09290D101 |  | 12 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 65 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BROADCOM INC | COM | 11135F101 |  | 131 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 17 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CDW CORP | COM | 12514G108 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CME GROUP INC | COM | 12572Q105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 68 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| CARETRUST REIT INC | COM | 14174T107 |  | 20 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| CHEMED CORP NEW | COM | 16359R103 |  | 18 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CHEWY INC | CL A | 16679L109 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 |  | 153 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 24 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| COHEN  INC | COM | 19247A100 |  | 16 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONCENTRIX CORP | COM | 20602D101 |  | 16 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 117 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1089 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CROWN CASTLE INC | COM | 22822V101 |  | 24 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 30 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 19 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 31 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 68 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| EOG RES INC | COM | 26875P101 |  | 6 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 23 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 29 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 781 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 19 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 26 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 673 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1741 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 13 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 92 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 21 | 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 |  | 51 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 37 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| GE VERNOVA INC | COM | 36828A101 |  | 152 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 25 | 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 |  | 687 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 95 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| HP INC | COM | 40434L105 |  | 27 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 40 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 25 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IDEX CORP | COM | 45167R104 |  | 156 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 93 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 228 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 86 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 290 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 26236 | 134887 | SH |  | SOLE |  | 0 | 0 | 134887 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4009 | 45913 | SH |  | SOLE |  | 0 | 0 | 45913 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 47 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 6 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2259 | 30637 | SH |  | SOLE |  | 0 | 0 | 30637 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 64 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 12 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 11 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 23 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 58 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1666 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 68 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| 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 |  | 166 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 172 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KKR  INC | COM | 48251W104 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 14 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LIFEMD INC | COM | 53216B104 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 660 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| MCKESSON CORP | COM | 58155Q103 |  | 11 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MERCK  INC | COM | 58933Y105 |  | 87 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| METLIFE INC | COM | 59156R108 |  | 12 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| METSERA INC | COM | 59267L107 |  | 278 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| MOSAIC CO NEW | COM | 61945C103 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NIO INC | SPON ADS | 62914V106 |  | 2 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NETFLIX INC | COM | 64110L106 |  | 224 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| NEWS CORP NEW | CL A | 65249B109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 17 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 22 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 325 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 376 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3556 | 19061 | SH |  | SOLE |  | 0 | 0 | 19061 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 16 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OPKO HEALTH INC | COM | 68375N103 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 1894 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| ORGANON | COMMON STOCK | 68622V106 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 89 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 427 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 201 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| POOL CORP | COM | 73278L105 |  | 17 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PRIMERICA INC | COM | 74164M108 |  | 19 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PROLOGIS INC. | COM | 74340W103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 152 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 32 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 22 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| READY CAPITAL CORP | COM | 75574U101 |  | 7 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 18 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| S GLOBAL INC | COM | 78409V104 |  | 418 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1246 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 533 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 178 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 173 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 163 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1366 | 13071 | SH |  | SOLE |  | 0 | 0 | 13071 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1136 | 20531 | SH |  | SOLE |  | 0 | 0 | 20531 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 287 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 315 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 88 | 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 | BLOOMBERG 1-3 MO | 78468R663 |  | 6 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 10 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SALESFORCE INC | COM | 79466L302 |  | 20 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 17 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 104 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| 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 |  | 64 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 1974 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 75 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 40 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 19 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| TESLA INC | COM | 88160R101 |  | 221 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 17 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| 3M CO | COM | 88579Y101 |  | 74 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| TRANSUNION | COM | 89400J107 |  | 16 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 13 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 19 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 436 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 18 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 20 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 45 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VENTAS INC | COM | 92276F100 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 116 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VISA INC | COM CL A | 92826C839 |  | 1541 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 0 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 82 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| WELLTOWER INC | COM | 95040Q104 |  | 7 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WESCO INTL INC | COM | 95082P105 |  | 25 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 64 | 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 |  | 47 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EATON CORP PLC | SHS | G29183103 |  | 85 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 81 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| LINDE PLC | SHS | G54950103 |  | 91 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 151 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 34 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 24 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 18 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| STERIS PLC | SHS USD | G8473T100 |  | 22 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALARIS LTD | CL A | G9460G101 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PERRIGO CO PLC | SHS | G97822103 |  | 15 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ALCON AG | ORD SHS | H01301128 |  | 59 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| CHUBB LIMITED | COM | H1467J104 |  | 10 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 51 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 13 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FERRARI N V | COM | N3167Y103 |  | 49 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 345 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| PHARVARIS N V | COM | N69605108 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |

---