Centerpoint Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	62	2,804	SH		SOLE		0	0	2,804
ABBOTT LABS	COM	002824100	142	1,245	SH		SOLE		0	0	1,245
ABBVIE INC	COM	00287Y109	359	1,818	SH		SOLE		0	0	1,818
ADEIA INC	COM	00676P107	1	43	SH		SOLE		0	0	43
ADOBE INC	COM	00724F101	404	780	SH		SOLE		0	0	780
AIRBNB INC	COM CL A	009066101	133	1,050	SH		SOLE		0	0	1,050
AIR LEASE CORP	CL A	00912X302	20	438	SH		SOLE		0	0	438
AIR PRODS &CHEMS INC	COM	009158106	822	2,762	SH		SOLE		0	0	2,762
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16	165	SH		SOLE		0	0	165
ALPHABET INC	CAP STK CL C	02079K107	5,716	34,191	SH		SOLE		0	0	34,191
ALPHABET INC	CAP STK CL A	02079K305	4,896	29,523	SH		SOLE		0	0	29,523
ALTRIA GROUP INC	COM	02209S103	293	5,750	SH		SOLE		0	0	5,750
AMAZON COM INC	COM	023135106	1,613	8,657	SH		SOLE		0	0	8,657
AMERESCO INC	CL A	02361E108	11	300	SH		SOLE		0	0	300
AMENTUM HOLDINGS INC	COM	023939101	40	1,254	SH		SOLE		0	0	1,254
AMERICAN EXPRESS CO	COM	025816109	1,077	3,970	SH		SOLE		0	0	3,970
AMERICAN INTL GROUP INC	COM NEW	026874784	2	33	SH		SOLE		0	0	33
AMERICAN TOWER CORP NEW	COM	03027X100	924	3,975	SH		SOLE		0	0	3,975
AMERICAN WELL CORP	COM CL A NEW	03044L204	0	7	SH		SOLE		0	0	7
AMGEN INC	COM	031162100	59	184	SH		SOLE		0	0	184
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	20	300	SH		SOLE		0	0	300
ANALOG DEVICES INC	COM	032654105	460	2,000	SH		SOLE		0	0	2,000
ANDERSONS INC	COM	034164103	3	63	SH		SOLE		0	0	63
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10	500	SH		SOLE		0	0	500
APOGEE ENTERPRISES INC	COM	037598109	18	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100	10,887	46,727	SH		SOLE		0	0	46,727
APPLIED MATLS INC	COM	038222105	980	4,850	SH		SOLE		0	0	4,850
ARCOSA INC	COM	039653100	24	250	SH		SOLE		0	0	250
ARHAUS INC	COM CL A	04035M102	8	647	SH		SOLE		0	0	647
ARM HOLDINGS PLC	SPONSORED ADS	042068205	14	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	70	900	SH		SOLE		0	0	900
AUTOMATIC DATA PROCESSING IN	COM	053015103	43	157	SH		SOLE		0	0	157
AUTOZONE INC	COM	053332102	120	38	SH		SOLE		0	0	38
BP PLC	SPONSORED ADR	055622104	25	788	SH		SOLE		0	0	788
BWX TECHNOLOGIES INC	COM	05605H100	34	317	SH		SOLE		0	0	317
BANK AMERICA CORP	COM	060505104	328	8,271	SH		SOLE		0	0	8,271
BANK NEW YORK MELLON CORP	COM	064058100	2	28	SH		SOLE		0	0	28
BECTON DICKINSON &CO	COM	075887109	12	49	SH		SOLE		0	0	49
BENTLEY SYS INC	COM CL B	08265T208	20	385	SH		SOLE		0	0	385
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,385	3,009	SH		SOLE		0	0	3,009
BEST BUY INC	COM	086516101	4	35	SH		SOLE		0	0	35
BHP GROUP LTD	SPONSORED ADS	088606108	17	275	SH		SOLE		0	0	275
BEYOND MEAT INC	COM	08862E109	1	115	SH		SOLE		0	0	115
BIOGEN INC	COM	09062X103	32	167	SH		SOLE		0	0	167
BIRKS GROUP INC	CL A COM	09088U109	36	16,500	SH		SOLE		0	0	16,500
BLACK HILLS CORP	COM	092113109	6	105	SH		SOLE		0	0	105
BLACKSTONE INC	COM	09260D107	92	600	SH		SOLE		0	0	600
BOEING CO	COM	097023105	15	101	SH		SOLE		0	0	101
BOOKING HOLDINGS INC	COM	09857L108	42	10	SH		SOLE		0	0	10
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	25	152	SH		SOLE		0	0	152
BXP INC	COM	101121101	24	300	SH		SOLE		0	0	300
BOSTON SCIENTIFIC CORP	COM	101137107	335	4,000	SH		SOLE		0	0	4,000
BRIGHTHOUSE FINL INC	COM	10922N103	0	7	SH		SOLE		0	0	7
BRISTOL-MYERS SQUIBB CO	COM	110122108	19	375	SH		SOLE		0	0	375
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	44	1,206	SH		SOLE		0	0	1,206
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19	89	SH		SOLE		0	0	89
BROADCOM INC	COM	11135F101	36	211	SH		SOLE		0	0	211
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	22	509	SH		SOLE		0	0	509
BROWN FORMAN CORP	CL B	115637209	82	1,675	SH		SOLE		0	0	1,675
BRUNSWICK CORP	COM	117043109	18	217	SH		SOLE		0	0	217
CDW CORP	COM	12514G108	8	35	SH		SOLE		0	0	35
THE CIGNA GROUP	COM	125523100	7	21	SH		SOLE		0	0	21
CMS ENERGY CORP	COM	125896100	71	1,000	SH		SOLE		0	0	1,000
CNA FINL CORP	COM	126117100	8	162	SH		SOLE		0	0	162
CRA INTL INC	COM	12618T105	44	250	SH		SOLE		0	0	250
CVS HEALTH CORP	COM	126650100	23	362	SH		SOLE		0	0	362
CABOT CORP	COM	127055101	9	81	SH		SOLE		0	0	81
CARGURUS INC	COM CL A	141788109	2	64	SH		SOLE		0	0	64
CARLISLE COS INC	COM	142339100	21	46	SH		SOLE		0	0	46
CASEYS GEN STORES INC	COM	147528103	21	57	SH		SOLE		0	0	57
CATERPILLAR INC	COM	149123101	133	340	SH		SOLE		0	0	340
CELANESE CORP DEL	COM	150870103	33	245	SH		SOLE		0	0	245
CENTERPOINT ENERGY INC	COM	15189T107	1	25	SH		SOLE		0	0	25
CHAMPIONX CORPORATION	COM	15872M104	16	541	SH		SOLE		0	0	541
CHEESECAKE FACTORY INC	COM	163072101	41	1,012	SH		SOLE		0	0	1,012
CHEMED CORP NEW	COM	16359R103	17	29	SH		SOLE		0	0	29
CHESAPEAKE UTILS CORP	COM	165303108	20	158	SH		SOLE		0	0	158
CHEVRON CORP NEW	COM	166764100	227	1,541	SH		SOLE		0	0	1,541
CHEWY INC	CL A	16679L109	9	300	SH		SOLE		0	0	300
CHURCHILL DOWNS INC	COM	171484108	20	149	SH		SOLE		0	0	149
CISCO SYS INC	COM	17275R102	195	3,664	SH		SOLE		0	0	3,664
CINTAS CORP	COM	172908105	136	660	SH		SOLE		0	0	660
CITIGROUP INC	COM NEW	172967424	0	1	SH		SOLE		0	0	1
CIVITAS RESOURCES INC	COM NEW	17888H103	12	231	SH		SOLE		0	0	231
CLEAN ENERGY FUELS CORP	COM	184499101	1	220	SH		SOLE		0	0	220
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	13	15,700	SH		SOLE		0	0	15,700
CLEARWAY ENERGY INC	CL A	18539C105	7	250	SH		SOLE		0	0	250
CLEARWAY ENERGY INC	CL C	18539C204	8	250	SH		SOLE		0	0	250
COCA COLA CO	COM	191216100	171	2,374	SH		SOLE		0	0	2,374
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15	196	SH		SOLE		0	0	196
COGNEX CORP	COM	192422103	18	443	SH		SOLE		0	0	443
COHEN &STEERS INC	COM	19247A100	28	288	SH		SOLE		0	0	288
COINBASE GLOBAL INC	COM CL A	19260Q107	3	17	SH		SOLE		0	0	17
COLGATE PALMOLIVE CO	COM	194162103	67	647	SH		SOLE		0	0	647
COMCAST CORP NEW	CL A	20030N101	103	2,461	SH		SOLE		0	0	2,461
COMPASS MINERALS INTL INC	COM	20451N101	4	350	SH		SOLE		0	0	350
CONAGRA BRANDS INC	COM	205887102	33	1,000	SH		SOLE		0	0	1,000
CONCENTRIX CORP	COM	20602D101	13	244	SH		SOLE		0	0	244
CONOCOPHILLIPS	COM	20825C104	119	1,135	SH		SOLE		0	0	1,135
CONSOLIDATED EDISON INC	COM	209115104	97	935	SH		SOLE		0	0	935
CONSTELLATION BRANDS INC	CL A	21036P108	11	44	SH		SOLE		0	0	44
COPART INC	COM	217204106	48	910	SH		SOLE		0	0	910
CORNING INC	COM	219350105	170	3,775	SH		SOLE		0	0	3,775
COSTCO WHSL CORP NEW	COM	22160K105	1,206	1,360	SH		SOLE		0	0	1,360
CROWDSTRIKE HLDGS INC	CL A	22788C105	11	40	SH		SOLE		0	0	40
CUBESMART	COM	229663109	18	342	SH		SOLE		0	0	342
CUMMINS INC	COM	231021106	13	40	SH		SOLE		0	0	40
DTE ENERGY CO	COM	233331107	23	180	SH		SOLE		0	0	180
DT MIDSTREAM INC	COMMON STOCK	23345M107	7	90	SH		SOLE		0	0	90
DANAHER CORPORATION	COM	235851102	348	1,250	SH		SOLE		0	0	1,250
DELL TECHNOLOGIES INC	CL C	24703L202	37	310	SH		SOLE		0	0	310
DICKS SPORTING GOODS INC	COM	253393102	20	94	SH		SOLE		0	0	94
DISNEY WALT CO	COM	254687106	232	2,415	SH		SOLE		0	0	2,415
DISCOVER FINL SVCS	COM	254709108	34	243	SH		SOLE		0	0	243
DOMINION ENERGY INC	COM	25746U109	140	2,430	SH		SOLE		0	0	2,430
DOMINOS PIZZA INC	COM	25754A201	19	44	SH		SOLE		0	0	44
DRAFTKINGS INC NEW	COM CL A	26142V105	124	3,175	SH		SOLE		0	0	3,175
DUKE ENERGY CORP NEW	COM NEW	26441C204	118	1,027	SH		SOLE		0	0	1,027
EQT CORP	COM	26884L109	4	100	SH		SOLE		0	0	100
EPR PPTYS	COM SH BEN INT	26884U109	4	80	SH		SOLE		0	0	80
EBAY INC.	COM	278642103	326	5,000	SH		SOLE		0	0	5,000
ECOLAB INC	COM	278865100	51	200	SH		SOLE		0	0	200
EDISON INTL	COM	281020107	54	615	SH		SOLE		0	0	615
EMERSON ELEC CO	COM	291011104	110	1,007	SH		SOLE		0	0	1,007
ENCOMPASS HEALTH CORP	COM	29261A100	29	299	SH		SOLE		0	0	299
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7	434	SH		SOLE		0	0	434
ENSIGN GROUP INC	COM	29358P101	29	201	SH		SOLE		0	0	201
ENTERPRISE PRODS PARTNERS L	COM	293792107	20	700	SH		SOLE		0	0	700
ETHAN ALLEN INTERIORS INC	COM	297602104	12	375	SH		SOLE		0	0	375
EVERSOURCE ENERGY	COM	30040W108	747	10,983	SH		SOLE		0	0	10,983
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	20	5,000	SH		SOLE		0	0	5,000
EXELIXIS INC	COM	30161Q104	19	750	SH		SOLE		0	0	750
EXP WORLD HLDGS INC	COM	30212W100	14	985	SH		SOLE		0	0	985
EXTRA SPACE STORAGE INC	COM	30225T102	32	177	SH		SOLE		0	0	177
EXXON MOBIL CORP	COM	30231G102	825	7,037	SH		SOLE		0	0	7,037
META PLATFORMS INC	CL A	30303M102	797	1,393	SH		SOLE		0	0	1,393
FACTSET RESH SYS INC	COM	303075105	17	37	SH		SOLE		0	0	37
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	79	1,416	SH		SOLE		0	0	1,416
FIDELITY ETHEREUM FD	SHS	31613E103	14	520	SH		SOLE		0	0	520
FIDELITY NATL INFORMATION SV	COM	31620M106	4	53	SH		SOLE		0	0	53
FIFTH THIRD BANCORP	COM	316773100	58	1,350	SH		SOLE		0	0	1,350
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8	93	SH		SOLE		0	0	93
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	37	194	SH		SOLE		0	0	194
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	11	250	SH		SOLE		0	0	250
FIRSTSERVICE CORP NEW	COM	33767E202	15	80	SH		SOLE		0	0	80
FLUOR CORP NEW	COM	343412102	13	268	SH		SOLE		0	0	268
FORD MTR CO	COM	345370860	3	250	SH		SOLE		0	0	250
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	0	50	SH		SOLE		0	0	50
FREEPORT-MCMORAN INC	CL B	35671D857	117	2,350	SH		SOLE		0	0	2,350
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	10	472	SH		SOLE		0	0	472
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	22	542	SH		SOLE		0	0	542
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17	181	SH		SOLE		0	0	181
GAMING &LEISURE PPTYS INC	COM	36467J108	4	80	SH		SOLE		0	0	80
GAMESTOP CORP NEW	CL A	36467W109	31	1,360	SH		SOLE		0	0	1,360
GE VERNOVA INC	COM	36828A101	66	259	SH		SOLE		0	0	259
GENERAL DYNAMICS CORP	COM	369550108	115	380	SH		SOLE		0	0	380
GE AEROSPACE	COM NEW	369604301	196	1,038	SH		SOLE		0	0	1,038
GENERAL MTRS CO	COM	37045V100	8	180	SH		SOLE		0	0	180
GERON CORP	COM	374163103	1	300	SH		SOLE		0	0	300
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	8	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	72	1,500	SH		SOLE		0	0	1,500
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	23	700	SH		SOLE		0	0	700
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	24	850	SH		SOLE		0	0	850
GOLDMAN SACHS GROUP INC	COM	38141G104	45	90	SH		SOLE		0	0	90
GRAINGER W W INC	COM	384802104	171	165	SH		SOLE		0	0	165
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	23	450	SH		SOLE		0	0	450
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	8	350	SH		SOLE		0	0	350
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	1	350	SH		SOLE		0	0	350
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	3	450	SH		SOLE		0	0	450
HCA HEALTHCARE INC	COM	40412C101	81	200	SH		SOLE		0	0	200
HP INC	COM	40434L105	45	1,260	SH		SOLE		0	0	1,260
HALOZYME THERAPEUTICS INC	COM	40637H109	31	550	SH		SOLE		0	0	550
HAMILTON LANE INC	CL A	407497106	33	198	SH		SOLE		0	0	198
HAWAIIAN ELEC INDUSTRIES	COM	419870100	14	1,469	SH		SOLE		0	0	1,469
HAWKINS INC	COM	420261109	80	625	SH		SOLE		0	0	625
HENRY JACK &ASSOC INC	COM	426281101	18	101	SH		SOLE		0	0	101
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27	1,330	SH		SOLE		0	0	1,330
HEXCEL CORP NEW	COM	428291108	48	775	SH		SOLE		0	0	775
HOME BANCSHARES INC	COM	436893200	21	759	SH		SOLE		0	0	759
HOME DEPOT INC	COM	437076102	1,002	2,472	SH		SOLE		0	0	2,472
HONEYWELL INTL INC	COM	438516106	202	977	SH		SOLE		0	0	977
HUNTINGTON INGALLS INDS INC	COM	446413106	13	48	SH		SOLE		0	0	48
IDEX CORP	COM	45167R104	215	1,002	SH		SOLE		0	0	1,002
ILLINOIS TOOL WKS INC	COM	452308109	26	100	SH		SOLE		0	0	100
INSPERITY INC	COM	45778Q107	11	125	SH		SOLE		0	0	125
INNOVATIVE INDL PPTYS INC	COM	45781V101	11	80	SH		SOLE		0	0	80
INTEL CORP	COM	458140100	33	1,402	SH		SOLE		0	0	1,402
INTER PARFUMS INC	COM	458334109	3	27	SH		SOLE		0	0	27
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	88	550	SH		SOLE		0	0	550
INTERNATIONAL BUSINESS MACHS	COM	459200101	159	718	SH		SOLE		0	0	718
INTERNATIONAL PAPER CO	COM	460146103	5	97	SH		SOLE		0	0	97
INVESCO QQQ TR	UNIT SER 1	46090E103	162	332	SH		SOLE		0	0	332
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	9	175	SH		SOLE		0	0	175
IROBOT CORP	COM	462726100	5	600	SH		SOLE		0	0	600
ISHARES TR	CORE S&P TTL STK	464287150	1,781	14,177	SH		SOLE		0	0	14,177
ISHARES TR	SELECT DIVID ETF	464287168	69	511	SH		SOLE		0	0	511
ISHARES TR	CORE S&P500 ETF	464287200	70,123	121,569	SH		SOLE		0	0	121,569
ISHARES TR	CORE US AGGBD ET	464287226	141	1,391	SH		SOLE		0	0	1,391
ISHARES TR	IBOXX INV CP ETF	464287242	60	530	SH		SOLE		0	0	530
ISHARES TR	S&P 500 GRWT ETF	464287309	12,246	127,893	SH		SOLE		0	0	127,893
ISHARES TR	GLOBAL ENERG ETF	464287341	462	11,402	SH		SOLE		0	0	11,402
ISHARES TR	S&P 500 VAL ETF	464287408	7,850	39,811	SH		SOLE		0	0	39,811
ISHARES TR	1 3 YR TREAS BD	464287457	86	1,035	SH		SOLE		0	0	1,035
ISHARES TR	MSCI EAFE ETF	464287465	784	9,375	SH		SOLE		0	0	9,375
ISHARES TR	RUS MDCP VAL ETF	464287473	23	173	SH		SOLE		0	0	173
ISHARES TR	CORE S&P MCP ETF	464287507	16,429	263,627	SH		SOLE		0	0	263,627
ISHARES TR	ISHARES SEMICDTR	464287523	7	30	SH		SOLE		0	0	30
ISHARES TR	RUS 1000 VAL ETF	464287598	537	2,831	SH		SOLE		0	0	2,831
ISHARES TR	S&P MC 400GR ETF	464287606	6,554	71,295	SH		SOLE		0	0	71,295
ISHARES TR	RUS 1000 GRW ETF	464287614	321	854	SH		SOLE		0	0	854
ISHARES TR	RUS 1000 ETF	464287622	19,841	63,109	SH		SOLE		0	0	63,109
ISHARES TR	RUS 2000 VAL ETF	464287630	23	135	SH		SOLE		0	0	135
ISHARES TR	RUSSELL 2000 ETF	464287655	28	125	SH		SOLE		0	0	125
ISHARES TR	CORE S&P US GWT	464287671	202	1,533	SH		SOLE		0	0	1,533
ISHARES TR	S&P MC 400VL ETF	464287705	4,488	36,302	SH		SOLE		0	0	36,302
ISHARES TR	CORE S&P SCP ETF	464287804	13,683	116,987	SH		SOLE		0	0	116,987
ISHARES TR	SP SMCP600VL ETF	464287879	4,440	41,245	SH		SOLE		0	0	41,245
ISHARES TR	S&P SML 600 GWT	464287887	6,521	46,747	SH		SOLE		0	0	46,747
ISHARES TR	GL CLEAN ENE ETF	464288224	16	1,117	SH		SOLE		0	0	1,117
ISHARES TR	JPMORGAN USD EMG	464288281	3	31	SH		SOLE		0	0	31
ISHARES TR	INTL SEL DIV ETF	464288448	36	1,200	SH		SOLE		0	0	1,200
ISHARES TR	ISHS 1-5YR INVS	464288646	13	250	SH		SOLE		0	0	250
ISHARES TR	SHORT TREAS BD	464288679	3	23	SH		SOLE		0	0	23
ISHARES TR	US AER DEF ETF	464288760	54	362	SH		SOLE		0	0	362
ISHARES SILVER TR	ISHARES	46428Q109	142	5,000	SH		SOLE		0	0	5,000
ISHARES TR	CORE HIGH DV ETF	46429B663	118	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI USA QLT FCT	46432F339	24,389	136,026	SH		SOLE		0	0	136,026
ISHARES TR	CORE MSCI EAFE	46432F842	3,859	49,447	SH		SOLE		0	0	49,447
ISHARES INC	CORE MSCI EMKT	46434G103	121	2,105	SH		SOLE		0	0	2,105
ISHARES INC	MSCI EMRG CHN	46434G764	0	5	SH		SOLE		0	0	5
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	8	SH		SOLE		0	0	8
ISHARES INC	MSCI GBL ETF NEW	46434G848	3	60	SH		SOLE		0	0	60
ISHARES INC	ESG AWR MSCI EM	46434G863	2	55	SH		SOLE		0	0	55
ISHARES TR	CORE DIV GRWTH	46434V621	1	12	SH		SOLE		0	0	12
ISHARES TR	ESG AWR MSCI USA	46435G425	24	187	SH		SOLE		0	0	187
ISHARES TR	ESG AW MSCI EAFE	46435G516	4	48	SH		SOLE		0	0	48
ISHARES TR	MSCI GBL SUS DEV	46435G532	4	47	SH		SOLE		0	0	47
ISHARES TR	CYBERSECURITY	46435U135	5	100	SH		SOLE		0	0	100
ISHARES TR	ESG AWARE MSCI	46435U663	8	193	SH		SOLE		0	0	193
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1	35	SH		SOLE		0	0	35
IVANHOE ELECTRIC INC	COM	46578C108	100	11,800	SH		SOLE		0	0	11,800
JPMORGAN CHASE &CO.	COM	46625H100	1,174	5,569	SH		SOLE		0	0	5,569
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	50	835	SH		SOLE		0	0	835
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	19	374	SH		SOLE		0	0	374
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	153	2,790	SH		SOLE		0	0	2,790
JACOBS SOLUTIONS INC	COM	46982L108	164	1,254	SH		SOLE		0	0	1,254
JETBLUE AWYS CORP	COM	477143101	3	500	SH		SOLE		0	0	500
JOHNSON &JOHNSON	COM	478160104	1,252	7,728	SH		SOLE		0	0	7,728
KLA CORP	COM NEW	482480100	50	65	SH		SOLE		0	0	65
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11	1,000	SH		SOLE		0	0	1,000
KEYCORP	COM	493267108	55	3,304	SH		SOLE		0	0	3,304
KIMBERLY-CLARK CORP	COM	494368103	39	275	SH		SOLE		0	0	275
KINSALE CAP GROUP INC	COM	49714P108	25	53	SH		SOLE		0	0	53
KRAFT HEINZ CO	COM	500754106	49	1,409	SH		SOLE		0	0	1,409
KROGER CO	COM	501044101	23	404	SH		SOLE		0	0	404
KULICKE &SOFFA INDS INC	COM	501242101	18	395	SH		SOLE		0	0	395
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	51	SH		SOLE		0	0	51
LABCORP HOLDINGS INC	COM SHS	504922105	18	80	SH		SOLE		0	0	80
LAM RESEARCH CORP	COM	512807108	82	100	SH		SOLE		0	0	100
LANDSTAR SYS INC	COM	515098101	18	97	SH		SOLE		0	0	97
VITAL ENERGY INC	COM	516806205	4	150	SH		SOLE		0	0	150
LEE ENTERPRISES INC	COM	523768406	3	400	SH		SOLE		0	0	400
LEMAITRE VASCULAR INC	COM	525558201	1,649	17,755	SH		SOLE		0	0	17,755
LEMONADE INC	COM	52567D107	0	21	SH		SOLE		0	0	21
LENDINGCLUB CORP	COM NEW	52603A208	0	20	SH		SOLE		0	0	20
LIFEMD INC	COM	53216B104	1	200	SH		SOLE		0	0	200
ELI LILLY &CO	COM	532457108	1,956	2,208	SH		SOLE		0	0	2,208
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1	62	SH		SOLE		0	0	62
LITTELFUSE INC	COM	537008104	16	61	SH		SOLE		0	0	61
LOCKHEED MARTIN CORP	COM	539830109	224	384	SH		SOLE		0	0	384
LOWES COS INC	COM	548661107	124	457	SH		SOLE		0	0	457
LULULEMON ATHLETICA INC	COM	550021109	34	125	SH		SOLE		0	0	125
MDU RES GROUP INC	COM	552690109	9	324	SH		SOLE		0	0	324
MAG SILVER CORP	COM	55903Q104	5	350	SH		SOLE		0	0	350
MARA HOLDINGS INC	COM	565788106	0	25	SH		SOLE		0	0	25
MARRIOTT INTL INC NEW	CL A	571903202	25	100	SH		SOLE		0	0	100
MARTIN MARIETTA MATLS INC	COM	573284106	94	175	SH		SOLE		0	0	175
MARVELL TECHNOLOGY INC	COM	573874104	18	250	SH		SOLE		0	0	250
MASCO CORP	COM	574599106	12	148	SH		SOLE		0	0	148
MASTERCARD INCORPORATED	CL A	57636Q104	557	1,127	SH		SOLE		0	0	1,127
MATADOR RES CO	COM	576485205	15	305	SH		SOLE		0	0	305
MATTEL INC	COM	577081102	0	5	SH		SOLE		0	0	5
MCDONALDS CORP	COM	580135101	95	313	SH		SOLE		0	0	313
MCKESSON CORP	COM	58155Q103	96	194	SH		SOLE		0	0	194
MERCK &CO INC	COM	58933Y105	183	1,613	SH		SOLE		0	0	1,613
METLIFE INC	COM	59156R108	38	455	SH		SOLE		0	0	455
MICROSOFT CORP	COM	594918104	10,183	23,665	SH		SOLE		0	0	23,665
MONDELEZ INTL INC	CL A	609207105	24	325	SH		SOLE		0	0	325
MORNINGSTAR INC	COM	617700109	20	62	SH		SOLE		0	0	62
MOSAIC CO NEW	COM	61945C103	5	200	SH		SOLE		0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	404	898	SH		SOLE		0	0	898
NIO INC	SPON ADS	62914V106	2	306	SH		SOLE		0	0	306
NATIONAL PRESTO INDS INC	COM	637215104	4	50	SH		SOLE		0	0	50
NEWMONT CORP	COM	651639106	72	1,356	SH		SOLE		0	0	1,356
NEWS CORP NEW	CL A	65249B109	0	1	SH		SOLE		0	0	1
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	19	112	SH		SOLE		0	0	112
NEXTERA ENERGY INC	COM	65339F101	350	4,136	SH		SOLE		0	0	4,136
NIKE INC	CL B	654106103	26	292	SH		SOLE		0	0	292
NORDSON CORP	COM	655663102	18	70	SH		SOLE		0	0	70
NORTHEAST BK LEWISTON ME	COM	66405S100	328	4,250	SH		SOLE		0	0	4,250
NORTHERN OIL &GAS INC	COM	665531307	18	513	SH		SOLE		0	0	513
NOVARTIS AG	SPONSORED ADR	66987V109	14	125	SH		SOLE		0	0	125
NOVO-NORDISK A S	ADR	670100205	307	2,575	SH		SOLE		0	0	2,575
NVIDIA CORPORATION	COM	67066G104	2,551	21,005	SH		SOLE		0	0	21,005
OGE ENERGY CORP	COM	670837103	5	125	SH		SOLE		0	0	125
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	15	1,000	SH		SOLE		0	0	1,000
CHORD ENERGY CORPORATION	COM NEW	674215207	11	88	SH		SOLE		0	0	88
ONTO INNOVATION INC	COM	683344105	21	100	SH		SOLE		0	0	100
OPKO HEALTH INC	COM	68375N103	0	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	1,154	6,772	SH		SOLE		0	0	6,772
ORGANON &CO	COMMON STOCK	68622V106	2	83	SH		SOLE		0	0	83
PJT PARTNERS INC	COM CL A	69343T107	67	500	SH		SOLE		0	0	500
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4	89	SH		SOLE		0	0	89
PNC FINL SVCS GROUP INC	COM	693475105	28	150	SH		SOLE		0	0	150
PALANTIR TECHNOLOGIES INC	CL A	69608A108	83	2,225	SH		SOLE		0	0	2,225
PAYPAL HLDGS INC	COM	70450Y103	234	3,000	SH		SOLE		0	0	3,000
PENN ENTERTAINMENT INC	COM	707569109	3	150	SH		SOLE		0	0	150
PEPSICO INC	COM	713448108	305	1,795	SH		SOLE		0	0	1,795
PERDOCEO ED CORP	COM	71363P106	7	324	SH		SOLE		0	0	324
REVVITY INC	COM	714046109	13	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	48	1,652	SH		SOLE		0	0	1,652
PHILIP MORRIS INTL INC	COM	718172109	442	3,638	SH		SOLE		0	0	3,638
PHILLIPS 66	COM	718546104	39	300	SH		SOLE		0	0	300
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7	68	SH		SOLE		0	0	68
PITNEY BOWES INC	COM	724479100	3	451	SH		SOLE		0	0	451
POOL CORP	COM	73278L105	21	55	SH		SOLE		0	0	55
PORTLAND GEN ELEC CO	COM NEW	736508847	3	62	SH		SOLE		0	0	62
POWER INTEGRATIONS INC	COM	739276103	20	307	SH		SOLE		0	0	307
PREFORMED LINE PRODS CO	COM	740444104	32	250	SH		SOLE		0	0	250
PROCTER AND GAMBLE CO	COM	742718109	210	1,214	SH		SOLE		0	0	1,214
PROGRESSIVE CORP	COM	743315103	89	351	SH		SOLE		0	0	351
PROLOGIS INC.	COM	74340W103	25	200	SH		SOLE		0	0	200
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	37	5,000	SH		SOLE		0	0	5,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	9	83	SH		SOLE		0	0	83
PROSPERITY BANCSHARES INC	COM	743606105	19	270	SH		SOLE		0	0	270
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	55	613	SH		SOLE		0	0	613
PUBLIC STORAGE OPER CO	COM	74460D109	40	111	SH		SOLE		0	0	111
PURE CYCLE CORP	COM NEW	746228303	32	3,000	SH		SOLE		0	0	3,000
QUAKER HOUGHTON	COM	747316107	17	99	SH		SOLE		0	0	99
QUALCOMM INC	COM	747525103	34	200	SH		SOLE		0	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	56	362	SH		SOLE		0	0	362
RTX CORPORATION	COM	75513E101	88	727	SH		SOLE		0	0	727
READY CAPITAL CORP	COM	75574U101	13	1,700	SH		SOLE		0	0	1,700
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	56	1,700	SH		SOLE		0	0	1,700
RELIANCE INC	COM	759509102	24	83	SH		SOLE		0	0	83
RIO TINTO PLC	SPONSORED ADR	767204100	43	607	SH		SOLE		0	0	607
ROBLOX CORP	CL A	771049103	12	280	SH		SOLE		0	0	280
ROCKWELL AUTOMATION INC	COM	773903109	336	1,250	SH		SOLE		0	0	1,250
SHELL PLC	SPON ADS	780259305	20	300	SH		SOLE		0	0	300
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	22	207	SH		SOLE		0	0	207
S&P GLOBAL INC	COM	78409V104	535	1,035	SH		SOLE		0	0	1,035
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,152	2,008	SH		SOLE		0	0	2,008
SPDR GOLD TR	GOLD SHS	78463V107	386	1,587	SH		SOLE		0	0	1,587
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	152	2,860	SH		SOLE		0	0	2,860
SPDR SER TR	S&P 600 SMCP GRW	78464A201	279	2,997	SH		SOLE		0	0	2,997
SPDR SER TR	S&P 600 SMCP VAL	78464A300	268	3,092	SH		SOLE		0	0	3,092
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,293	15,593	SH		SOLE		0	0	15,593
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,085	20,531	SH		SOLE		0	0	20,531
SPDR SER TR	S&P 400 MDCP GRW	78464A821	283	3,223	SH		SOLE		0	0	3,223
SPDR SER TR	S&P 400 MDCP VAL	78464A839	312	3,924	SH		SOLE		0	0	3,924
SPDR SER TR	PORTFOLIO S&P500	78464A854	76	1,119	SH		SOLE		0	0	1,119
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1	3	SH		SOLE		0	0	3
SPDR SER TR	S&P OILGAS EXP	78468R556	23	175	SH		SOLE		0	0	175
SPDR SER TR	PORTFOLIO S&P600	78468R853	10	214	SH		SOLE		0	0	214
SALESFORCE INC	COM	79466L302	4	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	56	824	SH		SOLE		0	0	824
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,327	28,000	SH		SOLE		0	0	28,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,318	45,000	SH		SOLE		0	0	45,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	486	5,754	SH		SOLE		0	0	5,754
SEALED AIR CORP NEW	COM	81211K100	18	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	135	1,533	SH		SOLE		0	0	1,533
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	1	SH		SOLE		0	0	1
SENTINELONE INC	CL A	81730H109	1	40	SH		SOLE		0	0	40
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	5	136	SH		SOLE		0	0	136
SERVICENOW INC	COM	81762P102	63	70	SH		SOLE		0	0	70
SHUTTERSTOCK INC	COM	825690100	14	386	SH		SOLE		0	0	386
SIMON PPTY GROUP INC NEW	COM	828806109	55	327	SH		SOLE		0	0	327
SMITH A O CORP	COM	831865209	39	435	SH		SOLE		0	0	435
SNAP ON INC	COM	833034101	358	1,237	SH		SOLE		0	0	1,237
SNAP INC	CL A	83304A106	1	77	SH		SOLE		0	0	77
SOFI TECHNOLOGIES INC	COM	83406F102	0	50	SH		SOLE		0	0	50
SOLVENTUM CORP	COM SHS	83444M101	6	93	SH		SOLE		0	0	93
SOUTHERN CO	COM	842587107	31	346	SH		SOLE		0	0	346
STAG INDL INC	COM	85254J102	27	700	SH		SOLE		0	0	700
STANDEX INTL CORP	COM	854231107	22	123	SH		SOLE		0	0	123
STARBUCKS CORP	COM	855244109	35	359	SH		SOLE		0	0	359
STITCH FIX INC	COM CL A	860897107	1	200	SH		SOLE		0	0	200
STRYKER CORPORATION	COM	863667101	632	1,750	SH		SOLE		0	0	1,750
SYMBOTIC INC	CLASS A COM	87151X101	29	1,200	SH		SOLE		0	0	1,200
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	23	10,659	SH		SOLE		0	0	10,659
TJX COS INC NEW	COM	872540109	594	5,050	SH		SOLE		0	0	5,050
T-MOBILE US INC	COM	872590104	65	316	SH		SOLE		0	0	316
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	51	1,238	SH		SOLE		0	0	1,238
TARGET CORP	COM	87612E106	0	2	SH		SOLE		0	0	2
TELEDYNE TECHNOLOGIES INC	COM	879360105	263	600	SH		SOLE		0	0	600
TERRENO RLTY CORP	COM	88146M101	18	275	SH		SOLE		0	0	275
TESLA INC	COM	88160R101	504	1,926	SH		SOLE		0	0	1,926
TETRA TECH INC NEW	COM	88162G103	19	405	SH		SOLE		0	0	405
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,441	2,330	SH		SOLE		0	0	2,330
3M CO	COM	88579Y101	106	773	SH		SOLE		0	0	773
TILRAY BRANDS INC	COM	88688T100	0	5	SH		SOLE		0	0	5
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2	80	SH		SOLE		0	0	80
TRANSUNION	COM	89400J107	20	190	SH		SOLE		0	0	190
TRAVEL PLUS LEISURE CO	COM	894164102	17	379	SH		SOLE		0	0	379
TRAVELERS COMPANIES INC	COM	89417E109	18	76	SH		SOLE		0	0	76
TYSON FOODS INC	CL A	902494103	15	250	SH		SOLE		0	0	250
UFP INDUSTRIES INC	COM	90278Q108	19	142	SH		SOLE		0	0	142
US BANCORP DEL	COM NEW	902973304	10	218	SH		SOLE		0	0	218
U S PHYSICAL THERAPY	COM	90337L108	15	178	SH		SOLE		0	0	178
UNDER ARMOUR INC	CL C	904311206	7	860	SH		SOLE		0	0	860
UNIFIRST CORP MASS	COM	904708104	19	94	SH		SOLE		0	0	94
UNION PAC CORP	COM	907818108	37	152	SH		SOLE		0	0	152
UNITED PARCEL SERVICE INC	CL B	911312106	32	237	SH		SOLE		0	0	237
UNITEDHEALTH GROUP INC	COM	91324P102	984	1,683	SH		SOLE		0	0	1,683
UNIVERSAL DISPLAY CORP	COM	91347P105	20	96	SH		SOLE		0	0	96
UNIVERSAL HLTH SVCS INC	CL B	913903100	47	205	SH		SOLE		0	0	205
UNUM GROUP	COM	91529Y106	7	125	SH		SOLE		0	0	125
VALMONT INDS INC	COM	920253101	23	79	SH		SOLE		0	0	79
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	60	616	SH		SOLE		0	0	616
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2	27	SH		SOLE		0	0	27
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	89	1,127	SH		SOLE		0	0	1,127
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	298	3,970	SH		SOLE		0	0	3,970
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6	117	SH		SOLE		0	0	117
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3	63	SH		SOLE		0	0	63
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	442	9,236	SH		SOLE		0	0	9,236
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1	9	SH		SOLE		0	0	9
VENTAS INC	COM	92276F100	3	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,111	6,104	SH		SOLE		0	0	6,104
VANGUARD INDEX FDS	VALUE ETF	922908744	17	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	142	600	SH		SOLE		0	0	600
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10	35	SH		SOLE		0	0	35
VERIZON COMMUNICATIONS INC	COM	92343V104	144	3,202	SH		SOLE		0	0	3,202
VIATRIS INC	COM	92556V106	1	84	SH		SOLE		0	0	84
VISA INC	COM CL A	92826C839	1,240	4,509	SH		SOLE		0	0	4,509
VYNE THERAPEUTICS INC	COM	92941V308	1	350	SH		SOLE		0	0	350
WABTEC	COM	929740108	1	4	SH		SOLE		0	0	4
WALMART INC	COM	931142103	545	6,753	SH		SOLE		0	0	6,753
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	1,750	SH		SOLE		0	0	1,750
WARNER BROS DISCOVERY INC	COM SER A	934423104	2	284	SH		SOLE		0	0	284
WASTE MGMT INC DEL	COM	94106L109	77	370	SH		SOLE		0	0	370
WELLS FARGO CO NEW	COM	949746101	83	1,463	SH		SOLE		0	0	1,463
WELLTOWER INC	COM	95040Q104	38	300	SH		SOLE		0	0	300
WESCO INTL INC	COM	95082P105	20	119	SH		SOLE		0	0	119
WESTLAKE CORPORATION	COM	960413102	8	50	SH		SOLE		0	0	50
WILLIAMS COS INC	COM	969457100	6	125	SH		SOLE		0	0	125
WINGSTOP INC	COM	974155103	25	60	SH		SOLE		0	0	60
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	53	500	SH		SOLE		0	0	500
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2	49	SH		SOLE		0	0	49
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	11	575	SH		SOLE		0	0	575
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2	99	SH		SOLE		0	0	99
XPENG INC	ADS	98422D105	0	25	SH		SOLE		0	0	25
XPERI INC	COMMON STOCK	98423J101	0	17	SH		SOLE		0	0	17
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	93	250	SH		SOLE		0	0	250
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	24	SH		SOLE		0	0	24
ZOETIS INC	CL A	98978V103	62	315	SH		SOLE		0	0	315
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	33	SH		SOLE		0	0	33
EATON CORP PLC	SHS	G29183103	81	245	SH		SOLE		0	0	245
JOHNSON CTLS INTL PLC	SHS	G51502105	57	737	SH		SOLE		0	0	737
LINDE PLC	SHS	G54950103	79	165	SH		SOLE		0	0	165
MEDTRONIC PLC	SHS	G5960L103	169	1,875	SH		SOLE		0	0	1,875
JOBY AVIATION INC	COMMON STOCK	G65163100	10	2,000	SH		SOLE		0	0	2,000
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	18	490	SH		SOLE		0	0	490
SMURFIT WESTROCK PLC	SHS	G8267P108	7	150	SH		SOLE		0	0	150
STERIS PLC	SHS USD	G8473T100	22	91	SH		SOLE		0	0	91
TECNOGLASS INC	ORD SHS	G87264100	1	15	SH		SOLE		0	0	15
VALARIS LTD	CL A	G9460G101	4	75	SH		SOLE		0	0	75
WHITE MTNS INS GROUP LTD	COM	G9618E107	42	25	SH		SOLE		0	0	25
PERRIGO CO PLC	SHS	G97822103	16	595	SH		SOLE		0	0	595
ALCON AG	ORD SHS	H01301128	80	795	SH		SOLE		0	0	795
ELBIT SYS LTD	ORD	M3760D101	30	150	SH		SOLE		0	0	150
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	5	1,000	SH		SOLE		0	0	1,000
WIX COM LTD	SHS	M98068105	21	123	SH		SOLE		0	0	123
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	6	SH		SOLE		0	0	6
NXP SEMICONDUCTORS N V	COM	N6596X109	360	1,500	SH		SOLE		0	0	1,500