CENTERPOINT ADVISORS, LLC
Adviser information for CENTERPOINT ADVISORS, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Massachusetts, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 987 | $589.3M |
| Non-Discretionary | 3 | $15.8M |
| Total | 990 | $605.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 280 | $58.0M |
| HNW Individuals | 187 | $544.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 1 | $115,069 |
| Charitable organizations | 1 | $2.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMHourly charges |
Principal Office
175 HIGHLAND AVENUESUITE 302
NEEDHAM
MA
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: (781) 400-1748, Fax: (781) 400-1749
Chief Compliance Officer
JENNIFER M. WOLFSBERG
MANAGING MEMBER / CCO
175 HIGHLAND AVENUE
SUITE 302
NEEDHAM
MA
United States
Tel:
(781) 400-1748
Fax:
(781) 400-1749
J*********@**********************T
(Full email address available in API data)
Regulatory Contact
MATTHEW OKATY
COMPLIANCE ANALYST / PROJECT MANAGER
175 HIGHLAND AVE
SUITE 302
NEEDHAM
MA
United States
Tel:
(781) 400-1748
Fax:
(781) 400-1749
M*****@**********************T
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WOLFSBERG, JENNIFER, MICHELLE | Individual | – | MANAGING MEMBER / CHIEF COMPLIANCE OFFICER | 03/2011 | 50-75% |
| WOLFSBERG, JOHN, EDWARD | Individual | – | MANAGING MEMBER AND DIRECTOR OF FIXED INCOME | 07/2011 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AT&T INC | COM | 54 | 3K | – |
| ABBOTT LABS | COM | 121 | 1K | – |
| ABBVIE INC | COM | 328 | 2K | – |
| ADEIA INC | COM | 0 | 43 | – |
| ADOBE INC | COM | 433 | 780 | – |
| AIRBNB INC | COM CL A | 178 | 1K | – |
| AIR LEASE CORP | CL A | 21 | 438 | – |
| AIR PRODS &CHEMS INC | COM | 745 | 3K | – |
| ATI INC | COM | 17 | 314 | – |
| ALLISON TRANSMISSION HLDGS I | COM | 13 | 165 | – |
| ALPHABET INC | CAP STK CL C | 6K | 35K | – |
| ALPHABET INC | CAP STK CL A | 5K | 29K | – |
| ALTRIA GROUP INC | COM | 307 | 7K | – |
| AMAZON COM INC | COM | 2K | 9K | – |
| AMERESCO INC | CL A | 9 | 300 | – |
| AMERICAN EXPRESS CO | COM | 919 | 4K | – |
| AMERICAN INTL GROUP INC | COM NEW | 2 | 33 | – |
| AMERICAN TOWER CORP NEW | COM | 773 | 4K | – |
| AMERICAN WELL CORP | CL A | 0 | 157 | – |
| AMGEN INC | COM | 57 | 184 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 2 | 500 | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 19 | 300 | – |
| ANALOG DEVICES INC | COM | 457 | 2K | – |
| ANDERSONS INC | COM | 3 | 63 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 13 | 700 | – |
| APPLE INC | COM | 10K | 46K | – |
| APPLIED MATLS INC | COM | 1K | 5K | – |
| ARCOSA INC | COM | 21 | 250 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 16 | 100 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 70 | 900 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 37 | 157 | – |
| AUTOZONE INC | COM | 113 | 38 | – |
| BP PLC | SPONSORED ADR | 28 | 788 | – |
| BWX TECHNOLOGIES INC | COM | 15 | 155 | – |
| BANK AMERICA CORP | COM | 329 | 8K | – |
| BANK NEW YORK MELLON CORP | COM | 2 | 28 | – |
| BENTLEY SYS INC | COM CL B | 12 | 238 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2K | 5K | – |
| BEST BUY INC | COM | 3 | 35 | – |
| BHP GROUP LTD | SPONSORED ADS | 16 | 275 | – |
| BEYOND MEAT INC | COM | 1 | 115 | – |
| BIOGEN INC | COM | 39 | 167 | – |
| BIRKS GROUP INC | CL A COM | 43 | 17K | – |
| BLACKSTONE INC | COM | 103 | 833 | – |
| BOEING CO | COM | 18 | 101 | – |
| BOOKING HOLDINGS INC | COM | 40 | 10 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 23 | 152 | – |
| BOSTON PROPERTIES INC | COM | 18 | 300 | – |
| BOSTON SCIENTIFIC CORP | COM | 308 | 4K | – |
| BRIGHTHOUSE FINL INC | COM | 0 | 7 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 16 | 375 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 37 | 1K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 21 | 108 | – |
| BROADCOM INC | COM | 56 | 35 | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 17 | 509 | – |
| BROWN FORMAN CORP | CL B | 72 | 2K | – |
| BRUNSWICK CORP | COM | 16 | 217 | – |
| CDW CORP | COM | 8 | 35 | – |
| THE CIGNA GROUP | COM | 7 | 21 | – |
| CMS ENERGY CORP | COM | 60 | 1K | – |
| CRA INTL INC | COM | 43 | 250 | – |
| CSX CORP | COM | 50 | 2K | – |
| CVS HEALTH CORP | COM | 130 | 2K | – |
| CARGURUS INC | COM CL A | 2 | 64 | – |
| CARLISLE COS INC | COM | 25 | 62 | – |
| CASEYS GEN STORES INC | COM | 22 | 57 | – |
| CATERPILLAR INC | COM | 113 | 340 | – |
| CELANESE CORP DEL | COM | 33 | 245 | – |
| CENTERPOINT ENERGY INC | COM | 1 | 25 | – |
| CHAMPIONX CORPORATION | COM | 18 | 541 | – |
| CHEESECAKE FACTORY INC | COM | 40 | 1K | – |
| CHEMED CORP NEW | COM | 16 | 29 | – |
| CHESAPEAKE UTILS CORP | COM | 14 | 131 | – |
| CHEVRON CORP NEW | COM | 244 | 2K | – |
| CHEWY INC | CL A | 8 | 300 | – |
| CHURCHILL DOWNS INC | COM | 21 | 149 | – |
| CISCO SYS INC | COM | 142 | 3K | – |
| CINTAS CORP | COM | 130 | 185 | – |
| CITIGROUP INC | COM NEW | 0 | 1 | – |
| CIVITAS RESOURCES INC | COM NEW | 16 | 231 | – |
| CLEAN ENERGY FUELS CORP | COM | 1 | 220 | – |
| CLEARSIGN TECHNOLOGIES CORP | COM | 13 | 16K | – |
| CLEARWAY ENERGY INC | CL A | 6 | 250 | – |
| CLEARWAY ENERGY INC | CL C | 6 | 250 | – |
| COCA COLA CO | COM | 145 | 2K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 96 | 1K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 13 | 238 | – |
| COGNEX CORP | COM | 21 | 443 | – |
| COHEN &STEERS INC | COM | 21 | 288 | – |
| COINBASE GLOBAL INC | COM CL A | 4 | 17 | – |
| COLGATE PALMOLIVE CO | COM | 63 | 647 | – |
| COMCAST CORP NEW | CL A | 96 | 2K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 0 | 6 | – |
| COMPASS MINERALS INTL INC | COM | 4 | 350 | – |
| CONAGRA BRANDS INC | COM | 28 | 1K | – |
| CONCENTRIX CORP | COM | 15 | 244 | – |
| CONOCOPHILLIPS | COM | 130 | 1K | – |
| CONSOLIDATED EDISON INC | COM | 84 | 935 | – |
| CONSTELLATION BRANDS INC | CL A | 11 | 44 | – |
| COPART INC | COM | 49 | 910 | – |
| CORNING INC | COM | 147 | 4K | – |
| COSTCO WHSL CORP NEW | COM | 1K | 1K | – |
| CUBESMART | COM | 15 | 342 | – |
| CUMMINS INC | COM | 11 | 40 | – |
| DTE ENERGY CO | COM | 20 | 180 | – |
| DT MIDSTREAM INC | COMMON STOCK | 6 | 90 | – |
| DXC TECHNOLOGY CO | COM | 2 | 85 | – |
| DANAHER CORPORATION | COM | 406 | 2K | – |
| DELL TECHNOLOGIES INC | CL C | 20 | 147 | – |
| DIAGEO PLC | SPON ADR NEW | 30 | 236 | – |
| DICKS SPORTING GOODS INC | COM | 20 | 94 | – |
| DISNEY WALT CO | COM | 241 | 2K | – |
| DOMINION ENERGY INC | COM | 119 | 2K | – |
| DOMINOS PIZZA INC | COM | 23 | 44 | – |
| DRAFTKINGS INC NEW | COM CL A | 121 | 3K | – |
| DUKE ENERGY CORP NEW | COM NEW | 110 | 1K | – |
| EQT CORP | COM | 4 | 100 | – |
| EBAY INC. | COM | 269 | 5K | – |
| ECOLAB INC | COM | 48 | 200 | – |
| EDISON INTL | COM | 44 | 615 | – |
| EMERSON ELEC CO | COM | 111 | 1K | – |
| ENCOMPASS HEALTH CORP | COM | 26 | 299 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 6 | 384 | – |
| ENSIGN GROUP INC | COM | 28 | 228 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 20 | 700 | – |
| EVERSOURCE ENERGY | COM | 623 | 11K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 13 | 5K | – |
| EXP WORLD HLDGS INC | COM | 11 | 985 | – |
| EXTRA SPACE STORAGE INC | COM | 27 | 175 | – |
| EXXON MOBIL CORP | COM | 806 | 7K | – |
| META PLATFORMS INC | CL A | 692 | 1K | – |
| FACTSET RESH SYS INC | COM | 15 | 37 | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 74 | 1K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 37 | 816 | – |
| FIDELITY NATL INFORMATION SV | COM | 4 | 53 | – |
| FIFTH THIRD BANCORP | COM | 49 | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 8 | 93 | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 37 | 188 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 11 | 250 | – |
| FIRSTSERVICE CORP NEW | COM | 6 | 41 | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 0 | 1 | – |
| FLUOR CORP NEW | COM | 12 | 268 | – |
| FORD MTR CO DEL | COM | 3 | 250 | – |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 0 | 50 | – |
| FREEPORT-MCMORAN INC | CL B | 126 | 3K | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 9 | 472 | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 21 | 542 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 14 | 181 | – |
| GAMESTOP CORP NEW | CL A | 47 | 2K | – |
| GE VERNOVA INC | COM | 44 | 259 | – |
| GENERAL DYNAMICS CORP | COM | 110 | 380 | – |
| GE AEROSPACE | COM NEW | 165 | 1K | – |
| GENERAL MTRS CO | COM | 8 | 180 | – |
| GERON CORP | COM | 1 | 300 | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 13 | 40K | – |
| GSK PLC | SPONSORED ADR | 15 | 392 | – |
| GLOBAL X FDS | GLBL X MLP ETF | 73 | 2K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 22 | 700 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 1 | 30 | – |
| GOLDMAN SACHS GROUP INC | COM | 41 | 90 | – |
| GRAINGER W W INC | COM | 149 | 165 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 24 | 450 | – |
| HCA HEALTHCARE INC | COM | 64 | 200 | – |
| HP INC | COM | 35 | 1K | – |
| HAGERTY INC | CL A COM | 2 | 175 | – |
| HALOZYME THERAPEUTICS INC | COM | 29 | 550 | – |
| HAMILTON LANE INC | CL A | 24 | 198 | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 13 | 1K | – |
| HAWKINS INC | COM | 46 | 500 | – |
| HENRY JACK &ASSOC INC | COM | 17 | 101 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 21 | 1K | – |
| HEXCEL CORP NEW | COM | 48 | 775 | – |
| HOME BANCSHARES INC | COM | 18 | 759 | – |
| HOME DEPOT INC | COM | 851 | 2K | – |
| HONEYWELL INTL INC | COM | 209 | 977 | – |
| HUNTINGTON INGALLS INDS INC | COM | 12 | 48 | – |
| IDEX CORP | COM | 202 | 1K | – |
| ILLINOIS TOOL WKS INC | COM | 24 | 100 | – |
| INSPERITY INC | COM | 11 | 125 | – |
| INTEL CORP | COM | 213 | 7K | – |
| INTER PARFUMS INC | COM | 14 | 124 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 75 | 550 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 124 | 718 | – |
| INVESCO QQQ TR | UNIT SER 1 | 308 | 642 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 9 | 175 | – |
| IROBOT CORP | COM | 5 | 600 | – |
| ISHARES INC | EM MKTS DIV ETF | 7 | 250 | – |
| ISHARES TR | CORE S&P TTL STK | 2K | 15K | – |
| ISHARES TR | SELECT DIVID ETF | 71 | 590 | – |
| ISHARES TR | CORE S&P500 ETF | 66K | 120K | – |
| ISHARES TR | CORE US AGGBD ET | 135 | 1K | – |
| ISHARES TR | IBOXX INV CP ETF | 57 | 530 | – |
| ISHARES TR | S&P 500 GRWT ETF | 12K | 129K | – |
| ISHARES TR | GLOBAL ENERG ETF | 473 | 11K | – |
| ISHARES TR | S&P 500 VAL ETF | 7K | 40K | – |
| ISHARES TR | 1 3 YR TREAS BD | 118 | 1K | – |
| ISHARES TR | MSCI EAFE ETF | 734 | 9K | – |
| ISHARES TR | RUS MDCP VAL ETF | 21 | 173 | – |
| ISHARES TR | CORE S&P MCP ETF | 15K | 261K | – |
| ISHARES TR | ISHARES SEMICDTR | 7 | 30 | – |
| ISHARES TR | RUS 1000 VAL ETF | 494 | 3K | – |
| ISHARES TR | S&P MC 400GR ETF | 7K | 74K | – |
| ISHARES TR | RUS 1000 GRW ETF | 311 | 854 | – |
| ISHARES TR | RUS 1000 ETF | 19K | 64K | – |
| ISHARES TR | RUS 2000 VAL ETF | 21 | 135 | – |
| ISHARES TR | RUSSELL 2000 ETF | 29 | 145 | – |
| ISHARES TR | CORE S&P US GWT | 195 | 2K | – |
| ISHARES TR | S&P MC 400VL ETF | 4K | 37K | – |
| ISHARES TR | CORE S&P SCP ETF | 12K | 116K | – |
| ISHARES TR | SP SMCP600VL ETF | 4K | 42K | – |
| ISHARES TR | S&P SML 600 GWT | 6K | 48K | – |
| ISHARES TR | GL CLEAN ENE ETF | 15 | 1K | – |
| ISHARES TR | JPMORGAN USD EMG | 3 | 31 | – |
| ISHARES TR | INTL SEL DIV ETF | 33 | 1K | – |
| ISHARES TR | ISHS 1-5YR INVS | 13 | 250 | – |
| ISHARES TR | US AER DEF ETF | 48 | 362 | – |
| ISHARES SILVER TR | ISHARES | 133 | 5K | – |
| ISHARES TR | CORE HIGH DV ETF | 109 | 1K | – |
| ISHARES TR | MSCI USA QLT FCT | 23K | 137K | – |
| ISHARES TR | CORE MSCI TOTAL | 11 | 161 | – |
| ISHARES TR | CORE MSCI EAFE | 4K | 51K | – |
| ISHARES INC | CORE MSCI EMKT | 110 | 2K | – |
| ISHARES INC | MSCI GBL ETF NEW | 2 | 60 | – |
| ISHARES INC | ESG AWR MSCI EM | 2 | 55 | – |
| ISHARES TR | ESG AWR MSCI USA | 22 | 187 | – |
| ISHARES TR | ESG AW MSCI EAFE | 4 | 48 | – |
| ISHARES TR | MSCI GBL SUS DEV | 4 | 47 | – |
| ISHARES TR | CYBERSECURITY | 5 | 100 | – |
| ISHARES TR | ESG AWARE MSCI | 7 | 193 | – |
| ISHARES BITCOIN TR | SHS | 1 | 30 | – |
| IVANHOE ELECTRIC INC | COM | 87 | 9K | – |
| JPMORGAN CHASE &CO. | COM | 1K | 7K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 43 | 750 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 9 | 169 | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 111 | 2K | – |
| JACOBS SOLUTIONS INC | COM | 175 | 1K | – |
| JETBLUE AWYS CORP | COM | 4 | 716 | – |
| JOHNSON &JOHNSON | COM | 2K | 11K | – |
| KLA CORP | COM NEW | 54 | 65 | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 10 | 1K | – |
| KEYCORP | COM | 53 | 4K | – |
| KIMBERLY-CLARK CORP | COM | 38 | 275 | – |
| KINSALE CAP GROUP INC | COM | 20 | 53 | – |
| KRAFT HEINZ CO | COM | 42 | 1K | – |
| KROGER CO | COM | 20 | 404 | – |
| KULICKE &SOFFA INDS INC | COM | 16 | 326 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 1 | 51 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 28 | 125 | – |
| LAM RESEARCH CORP | COM | 106 | 100 | – |
| LANDSTAR SYS INC | COM | 18 | 97 | – |
| VITAL ENERGY INC | COM | 96 | 2K | – |
| LEE ENTERPRISES INC | COM | 4 | 400 | – |
| LEMAITRE VASCULAR INC | COM | 1K | 18K | – |
| LEMONADE INC | COM | 0 | 21 | – |
| LENDINGCLUB CORP | COM NEW | 0 | 20 | – |
| LIFEMD INC | COM | 3 | 400 | – |
| ELI LILLY &CO | COM | 3K | 3K | – |
| LISTED FD TR | ROUNDHILL SPORTS | 1 | 62 | – |
| LITTELFUSE INC | COM | 16 | 61 | – |
| LOCKHEED MARTIN CORP | COM | 214 | 459 | – |
| LOWES COS INC | COM | 101 | 457 | – |
| LULULEMON ATHLETICA INC | COM | 37 | 125 | – |
| MAG SILVER CORP | COM | 4 | 350 | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 0 | 25 | – |
| MARRIOTT INTL INC NEW | CL A | 24 | 100 | – |
| MARTIN MARIETTA MATLS INC | COM | 95 | 175 | – |
| MARVELL TECHNOLOGY INC | COM | 17 | 250 | – |
| MASCO CORP | COM | 10 | 148 | – |
| MASTERCARD INCORPORATED | CL A | 519 | 1K | – |
| MATADOR RES CO | COM | 18 | 305 | – |
| MATTEL INC | COM | 0 | 5 | – |
| MCDONALDS CORP | COM | 55 | 215 | – |
| MCKESSON CORP | COM | 113 | 194 | – |
| MEDICAL PPTYS TRUST INC | COM | 0 | 100 | – |
| MERCK &CO INC | COM | 285 | 2K | – |
| METLIFE INC | COM | 32 | 455 | – |
| MICROSOFT CORP | COM | 11K | 24K | – |
| MONDELEZ INTL INC | CL A | 5 | 75 | – |
| MORNINGSTAR INC | COM | 18 | 62 | – |
| MOSAIC CO NEW | COM | 171 | 6K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 347 | 898 | – |
| NIO INC | SPON ADS | 1 | 306 | – |
| NATIONAL PRESTO INDS INC | COM | 4 | 50 | – |
| NEWMONT CORP | COM | 60 | 1K | – |
| NEWS CORP NEW | CL A | 0 | 1 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 15 | 89 | – |
| NEXTERA ENERGY INC | COM | 293 | 4K | – |
| NIKE INC | CL B | 39 | 522 | – |
| NORDSON CORP | COM | 16 | 70 | – |
| NORTHEAST BK LEWISTON ME | COM | 259 | 4K | – |
| NORTHERN OIL &GAS INC | COM | 19 | 513 | – |
| NOVARTIS AG | SPONSORED ADR | 13 | 125 | – |
| NOVO-NORDISK A S | ADR | 370 | 3K | – |
| NVIDIA CORPORATION | COM | 3K | 27K | – |
| OGE ENERGY CORP | COM | 4 | 125 | – |
| NUVEEN CORE EQUITY ALPHA FD | COM | 15 | 1K | – |
| CHORD ENERGY CORPORATION | COM NEW | 15 | 88 | – |
| ONTO INNOVATION INC | COM | 22 | 100 | – |
| OPKO HEALTH INC | COM | 0 | 100 | – |
| ORACLE CORP | COM | 977 | 7K | – |
| ORGANON &CO | COMMON STOCK | 2 | 83 | – |
| PJT PARTNERS INC | COM CL A | 54 | 500 | – |
| PNC FINL SVCS GROUP INC | COM | 23 | 150 | – |
| PACIRA BIOSCIENCES INC | COM | 3 | 94 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 37 | 1K | – |
| PAYPAL HLDGS INC | COM | 174 | 3K | – |
| PENN ENTERTAINMENT INC | COM | 3 | 150 | – |
| PEPSICO INC | COM | 296 | 2K | – |
| REVVITY INC | COM | 10 | 100 | – |
| PFIZER INC | COM | 116 | 4K | – |
| PHILIP MORRIS INTL INC | COM | 394 | 4K | – |
| PHILLIPS 66 | COM | 42 | 300 | – |
| PITNEY BOWES INC | COM | 2 | 451 | – |
| POOL CORP | COM | 13 | 43 | – |
| PORTLAND GEN ELEC CO | COM NEW | 3 | 62 | – |
| POWER INTEGRATIONS INC | COM | 17 | 248 | – |
| PREFORMED LINE PRODS CO | COM | 16 | 125 | – |
| PROCTER AND GAMBLE CO | COM | 184 | 1K | – |
| PROGRESSIVE CORP | COM | 77 | 371 | – |
| PROLOGIS INC. | COM | 22 | 200 | – |
| PROSHARES TR | ULTRAPRO SHT QQQ | 41 | 5K | – |
| PROSHARES TR | S&P 500 DV ARIST | 8 | 83 | – |
| PROSPERITY BANCSHARES INC | COM | 17 | 270 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 45 | 613 | – |
| PUBLIC STORAGE OPER CO | COM | 76 | 264 | – |
| PURE CYCLE CORP | COM NEW | 29 | 3K | – |
| QUAKER HOUGHTON | COM | 17 | 99 | – |
| QUALCOMM INC | COM | 40 | 200 | – |
| QUEST DIAGNOSTICS INC | COM | 50 | 362 | – |
| RTX CORPORATION | COM | 73 | 727 | – |
| READY CAPITAL CORP | COM | 22 | 3K | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 46 | 2K | – |
| RELIANCE INC | COM | 24 | 83 | – |
| RIO TINTO PLC | SPONSORED ADR | 35 | 525 | – |
| ROBLOX CORP | CL A | 10 | 280 | – |
| ROCKWELL AUTOMATION INC | COM | 344 | 1K | – |
| SHELL PLC | SPON ADS | 22 | 300 | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 15 | 149 | – |
| S&P GLOBAL INC | COM | 462 | 1K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1K | 2K | – |
| SPDR GOLD TR | GOLD SHS | 341 | 2K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 143 | 3K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 264 | 3K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 247 | 3K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 1K | 16K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 1K | 21K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 281 | 3K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 295 | 4K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 72 | 1K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1 | 3 | – |
| SPDR SER TR | S&P OILGAS EXP | 25 | 175 | – |
| SPDR SER TR | S&P KENSHO SMART | 1 | 50 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 9 | 214 | – |
| SALESFORCE INC | COM | 4 | 15 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 53 | 824 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 2K | 28K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 2K | 45K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 447 | 6K | – |
| SEALED AIR CORP NEW | COM | 17 | 488 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 0 | 1 | – |
| SELECT SECTOR SPDR TR | ENERGY | 140 | 2K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 2 | 50 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 0 | 1 | – |
| SERVICENOW INC | COM | 55 | 70 | – |
| SHUTTERSTOCK INC | COM | 15 | 386 | – |
| SIMON PPTY GROUP INC NEW | COM | 50 | 327 | – |
| SMITH A O CORP | COM | 36 | 435 | – |
| SNAP ON INC | COM | 313 | 1K | – |
| SNAP INC | CL A | 1 | 77 | – |
| SOFI TECHNOLOGIES INC | COM | 0 | 50 | – |
| SOLVENTUM CORP | COM SHS | 5 | 93 | – |
| SOUTHERN CO | COM | 27 | 346 | – |
| STAG INDL INC | COM | 25 | 700 | – |
| STANDEX INTL CORP | COM | 20 | 123 | – |
| STARBUCKS CORP | COM | 28 | 359 | – |
| STITCH FIX INC | COM CL A | 1 | 200 | – |
| STRYKER CORPORATION | COM | 595 | 2K | – |
| SYMBOTIC INC | CLASS A COM | 42 | 1K | – |
| TJX COS INC NEW | COM | 556 | 5K | – |
| T-MOBILE US INC | COM | 56 | 316 | – |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 55 | 1K | – |
| TARGET CORP | COM | 0 | 2 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 294 | 759 | – |
| TERRENO RLTY CORP | COM | 16 | 275 | – |
| TESLA INC | COM | 381 | 2K | – |
| TETRA TECH INC NEW | COM | 24 | 116 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1K | 2K | – |
| 3M CO | COM | 79 | 773 | – |
| TILRAY BRANDS INC | COM | 0 | 5 | – |
| TRANSUNION | COM | 17 | 231 | – |
| TRAVEL PLUS LEISURE CO | COM | 17 | 379 | – |
| TRAVELERS COMPANIES INC | COM | 11 | 53 | – |
| TYSON FOODS INC | CL A | 14 | 250 | – |
| UFP INDUSTRIES INC | COM | 16 | 142 | – |
| U S PHYSICAL THERAPY | COM | 16 | 178 | – |
| UNDER ARMOUR INC | CL C | 6 | 860 | – |
| UNIFIRST CORP MASS | COM | 13 | 75 | – |
| UNION PAC CORP | COM | 34 | 152 | – |
| UNITED PARCEL SERVICE INC | CL B | 32 | 235 | – |
| UNITEDHEALTH GROUP INC | COM | 857 | 2K | – |
| UNIVERSAL DISPLAY CORP | COM | 20 | 96 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 23 | 125 | – |
| VALMONT INDS INC | COM | 22 | 79 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 53 | 616 | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 2 | 27 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 9 | 50 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 85 | 1K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 286 | 4K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6 | 117 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1 | 8 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 404 | 9K | – |
| VENTAS INC | COM | 2 | 39 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 9 | 18 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3 | 31 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 1K | 6K | – |
| VANGUARD INDEX FDS | VALUE ETF | 16 | 100 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 131 | 600 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 9 | 35 | – |
| VERIZON COMMUNICATIONS INC | COM | 128 | 3K | – |
| VIATRIS INC | COM | 1 | 84 | – |
| VISA INC | COM CL A | 1K | 5K | – |
| VYNE THERAPEUTICS INC | COM | 1 | 350 | – |
| WABTEC | COM | 1 | 4 | – |
| WALMART INC | COM | 463 | 7K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2 | 284 | – |
| WASTE MGMT INC DEL | COM | 87 | 410 | – |
| WELLS FARGO CO NEW | COM | 111 | 2K | – |
| WELLTOWER INC | COM | 31 | 300 | – |
| WESCO INTL INC | COM | 19 | 119 | – |
| WINGSTOP INC | COM | 25 | 60 | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 56 | 500 | – |
| WISDOMTREE TR | ARTIFICIAL INTEL | 12 | 575 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 2 | 99 | – |
| XPENG INC | ADS | 0 | 25 | – |
| XPERI INC | COMMON STOCK | 0 | 17 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 77 | 250 | – |
| ZOETIS INC | CL A | 55 | 315 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 10 | 33 | – |
| EATON CORP PLC | SHS | 77 | 245 | – |
| JOHNSON CTLS INTL PLC | SHS | 49 | 737 | – |
| LINDE PLC | SHS | 92 | 210 | – |
| MEDTRONIC PLC | SHS | 148 | 2K | – |
| JOBY AVIATION INC | COMMON STOCK | 10 | 2K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 15 | 398 | – |
| STERIS PLC | SHS USD | 20 | 91 | – |
| WHITE MTNS INS GROUP LTD | COM | 45 | 25 | – |
| PERRIGO CO PLC | SHS | 13 | 488 | – |
| ALCON AG | ORD SHS | 111 | 1K | – |
| ELBIT SYS LTD | ORD | 26 | 150 | – |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | 22 | 5K | – |
| WIX COM LTD | SHS | 20 | 123 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 5 | 5 | – |
| NXP SEMICONDUCTORS N V | COM | 404 | 2K | – |