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Centerpoint Advisors

Filed: 14 Jan 22, 12:41pm

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T INCCOM00206R10231812,929SH SOLE 0012,929
ARK ETF TRGENOMIC REV ETF00214Q302112SH SOLE 0012
ABBOTT LABSCOM002824100122864SH SOLE 00864
ABBVIE INCCOM00287Y10953391SH SOLE 00391
ABIOMED INCCOM0036541003591,000SH SOLE 001,000
ADOBE SYSTEMS INCORPORATEDCOM00724F101425750SH SOLE 00750
ADVANCED ENERGY INDSCOM007973100332SH SOLE 0032
AEROVIRONMENT INCCOM008073108228SH SOLE 0028
AFFIRM HLDGS INCCOM CL A00827B10610100SH SOLE 00100
AGILENT TECHNOLOGIES INCCOM00846U10131195SH SOLE 00195
AIRBNB INCCOM CL A0090661013392,035SH SOLE 002,035
AIR PRODS &CHEMS INCCOM0091581069163,012SH SOLE 003,012
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1068515SH SOLE 00515
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1065374SH SOLE 00374
ALLIANT ENERGY CORPCOM0188021086100SH SOLE 00100
ALPHABET INCCAP STK CL C02079K1075,2841,826SH SOLE 001,826
ALPHABET INCCAP STK CL A02079K3054,6031,589SH SOLE 001,589
ALTRIA GROUP INCCOM02209S10333690SH SOLE 00690
AMARIN CORP PLCSPONS ADR NEW0231112060100SH SOLE 00100
AMAZON COM INCCOM0231351061,167350SH SOLE 00350
AMERICAN EXPRESS COCOM0258161096674,079SH SOLE 004,079
AMERICAN INTL GROUP INCCOM NEW026874784230SH SOLE 0030
AMERICAN TOWER CORP NEWCOM03027X1001,2364,225SH SOLE 004,225
AMERICAN WELL CORPCL A03044L1051157SH SOLE 00157
AMYRIS INCCOM NEW03236M200050SH SOLE 0050
ANALOG DEVICES INCCOM0326541053522,000SH SOLE 002,000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10804SH SOLE 004
APOLLO SR FLOATING RATE FD ICOM037636107178SH SOLE 0078
APPLE INCCOM0378331009,18851,744SH SOLE 0051,744
APPLIED MATLS INCCOM0382221059686,150SH SOLE 006,150
ARCOSA INCCOM0396531005100SH SOLE 00100
ARES DYNAMIC CR ALLOCATION FCOM04014F1024264SH SOLE 00264
ASTEC INDS INCCOM04622410130432SH SOLE 00432
ASTRAZENECA PLCSPONSORED ADR04635310819SH SOLE 009
AURORA CANNABIS INCCOM05156X884016SH SOLE 0016
AVALONBAY CMNTYS INCCOM0534841011456SH SOLE 0056
AVANOS MED INCCOM05350V1068234SH SOLE 00234
BCE INCCOM NEW05534B76011205SH SOLE 00205
BP PLCSPONSORED ADR0556221044143SH SOLE 00143
BK OF AMERICA CORPCOM0605051043798,523SH SOLE 008,523
BANK NEW YORK MELLON CORPCOM064058100228SH SOLE 0028
BED BATH &BEYOND INCCOM075896100010SH SOLE 0010
BERKSHIRE HATHAWAY INC DELCL A0846701082,2535SH SOLE 005
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026802,275SH SOLE 002,275
BEST BUY INCCOM086516101435SH SOLE 0035
BHP GROUP LTDSPONSORED ADS08860610818299SH SOLE 00299
BEYOND MEAT INCCOM08862E10924375SH SOLE 00375
BIOGEN INCCOM09062X10340167SH SOLE 00167
BIRKS GROUP INCCL A COM09088U1096313,000SH SOLE 0013,000
BLACKROCK MUN INCOME QUALITYCOM0924791042112SH SOLE 00112
BLACKROCK INCCOM09247X10178SH SOLE 008
BLACKROCK MUNIVEST FD INCCOM09253R105175SH SOLE 0075
BLACKROCK MUNICIPAL INCOMECOM09253X10214927SH SOLE 00927
BLACKROCK MUNIHOLDINGS QUALICOM09254C1072109SH SOLE 00109
BLACKROCK MUNIYIELD QUALITYCOM09254E10310643SH SOLE 00643
BLACKROCK MUNIYIELD QUALITYCOM09254G108136SH SOLE 0036
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108157SH SOLE 0057
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R101184SH SOLE 0084
BLACKSTONE MTG TR INCCOM CL A09257W100125SH SOLE 0025
BNY MELLON STRATEGIC MUN BDCOM09662E1091126SH SOLE 00126
BOEING COCOM09702310501SH SOLE 001
BOSTON PROPERTIES INCCOM10112110135300SH SOLE 00300
BOSTON SCIENTIFIC CORPCOM1011371071744,094SH SOLE 004,094
BOYD GAMING CORPCOM1033041019138SH SOLE 00138
BRIGHTHOUSE FINL INCCOM10922N103248SH SOLE 0048
BRISTOL-MYERS SQUIBB COCOM11012210823375SH SOLE 00375
BRITISH AMERN TOB PLCSPONSORED ADR1104481071794,784SH SOLE 004,784
BROWN FORMAN CORPCL B1156372091221,675SH SOLE 001,675
BURLINGTON STORES INCCOM122017106622SH SOLE 0022
CAE INCCOM1247651083122SH SOLE 00122
CDW CORPCOM12514G108735SH SOLE 0035
CRH PLCADR12626K203116SH SOLE 0016
CVS HEALTH CORPCOM1266501002212,143SH SOLE 002,143
CAMPBELL SOUP COCOM1344291094100SH SOLE 00100
CANADIAN PAC RY LTDCOM13645T100453SH SOLE 0053
CARA THERAPEUTICS INCCOM140755109175SH SOLE 0075
CARGURUS INCCOM CL A141788109264SH SOLE 0064
CATERPILLAR INCCOM14912310170340SH SOLE 00340
CENTERPOINT ENERGY INCCOM15189T107125SH SOLE 0025
CHARLES RIV LABS INTL INCCOM1598641073490SH SOLE 0090
CHASE CORPCOM16150R1042302,310SH SOLE 002,310
CHEESECAKE FACTORY INCCOM163072101401,012SH SOLE 001,012
CHEMOURS COCOM163851108270SH SOLE 0070
CHEWY INCCL A16679L109751,270SH SOLE 001,270
CISCO SYS INCCOM17275R1022343,686SH SOLE 003,686
CINTAS CORPCOM17290810582185SH SOLE 00185
CITIGROUP INCCOM NEW1729674241662,744SH SOLE 002,744
CITIZENS FINL GROUP INCCOM174610105250SH SOLE 0050
CLEAN ENERGY FUELS CORPCOM1844991011220SH SOLE 00220
CLEARSIGN TECHNOLOGIES CORPCOM1850641022215,700SH SOLE 0015,700
CLEARWAY ENERGY INCCL A18539C1058250SH SOLE 00250
CLEARWAY ENERGY INCCL C18539C2049250SH SOLE 00250
COCA COLA COCOM1912161001051,773SH SOLE 001,773
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108561,026SH SOLE 001,026
COGNEX CORPCOM192422103787SH SOLE 0087
COINBASE GLOBAL INCCOM CL A19260Q107417SH SOLE 0017
COMCAST CORP NEWCL A20030N10165813,080SH SOLE 0013,080
COMMVAULT SYS INCCOM204166102343SH SOLE 0043
CONOCOPHILLIPSCOM20825C10410135SH SOLE 00135
CONSOLIDATED EDISON INCCOM20911510455649SH SOLE 00649
CONSTELLATION BRANDS INCCL A21036P1081144SH SOLE 0044
CORNING INCCOM219350105661,775SH SOLE 001,775
CORTEVA INCCOM22052L1047149SH SOLE 00149
COSTCO WHSL CORP NEWCOM22160K1058571,510SH SOLE 001,510
CUMMINS INCCOM2310211061152SH SOLE 0052
CYTOKINETICS INCCOM NEW23282W605124SH SOLE 0024
CYRUSONE INCCOM23283R100888SH SOLE 0088
DWS MUN INCOME TRCOM2333681093259SH SOLE 00259
DXC TECHNOLOGY COCOM23355L10612359SH SOLE 00359
DANAHER CORPORATIONCOM2358511024111,250SH SOLE 001,250
DANIMER SCIENTIFIC INCCOM CL A2362721004500SH SOLE 00500
DELL TECHNOLOGIES INCCL C24703L20216280SH SOLE 00280
DIAMONDBACK ENERGY INCCOM25278X10917SH SOLE 007
DIGITAL RLTY TR INCCOM253868103317SH SOLE 0017
DISNEY WALT COCOM2546871064642,993SH SOLE 002,993
DISCOVER FINL SVCSCOM25470910812104SH SOLE 00104
DISCOVERY INCCOM SER C25470F302165SH SOLE 0065
DOLLAR GEN CORP NEWCOM2566771052951,250SH SOLE 001,250
DOMINION ENERGY INCCOM25746U10919243SH SOLE 00243
DOW INCCOM2605571038149SH SOLE 00149
DRAFTKINGS INCCOM CL A26142R1043100SH SOLE 00100
DUKE ENERGY CORP NEWCOM NEW26441C20492878SH SOLE 00878
DUPONT DE NEMOURS INCCOM26614N102785SH SOLE 0085
ENI S P ASPONSORED ADR26874R108128SH SOLE 0028
EQT CORPCOM26884L1093150SH SOLE 00150
ETF MANAGERS TRPRIME CYBR SCRTY26924G20118300SH SOLE 00300
ETF MANAGERS TRPRIME MOBILE PAY26924G40908SH SOLE 008
ETF MANAGERS TRETFMG ALTR HRVST26924G508121,050SH SOLE 001,050
EATON VANCE MUN BD FDCOM27827X1014265SH SOLE 00265
EATON VANCE LTD DURATION INCCOM27828H1056424SH SOLE 00424
EBAY INC.COM2786421033435,162SH SOLE 005,162
ECOLAB INCCOM27886510047200SH SOLE 00200
EDISON INTLCOM28102010742615SH SOLE 00615
EMERSON ELEC COCOM29101110435377SH SOLE 00377
ENERGY FOCUS INCCOM29268T4091144SH SOLE 00144
ERICSSONADR B SEK 10294821608151SH SOLE 0051
EVERSOURCE ENERGYCOM30040W1081,32214,533SH SOLE 0014,533
EVERQUOTE INCCOM CL A30041R1081258,000SH SOLE 008,000
EVOQUA WATER TECHNOLOGIES COCOM30057T1056125SH SOLE 00125
EXELON CORPCOM30161N10113220SH SOLE 00220
EXXON MOBIL CORPCOM30231G1021,13218,499SH SOLE 0018,499
META PLATFORMS INCCL A30303M1024121,225SH SOLE 001,225
FARO TECHNOLOGIES INCCOM311642102458SH SOLE 0058
FEDEX CORPCOM31428X10659230SH SOLE 00230
FIDELITY NATL INFORMATION SVCOM31620M106653SH SOLE 0053
FIRST TR NASDAQ 100 TECH INDSHS33734510223129SH SOLE 00129
FIRST TR HIGH INCOME LONG /COM33738E1093170SH SOLE 00170
FIRSTENERGY CORPCOM3379321076150SH SOLE 00150
FORD MTR CO DELCOM3453708605250SH SOLE 00250
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADS3455231041300SH SOLE 00300
FORMFACTOR INCCOM346375108370SH SOLE 0070
FOX CORPCL A COM35137L10502SH SOLE 002
FUELCELL ENERGY INCCOM35952H6012350SH SOLE 00350
GABELLI EQUITY TR INCCOM362397101182,549SH SOLE 002,549
GABELLI MULTIMEDIA TR INCCOM36239Q1093339SH SOLE 00339
GABELLI HLTHCARE &WELLNESSSHS36246K1032127SH SOLE 00127
GENERAL DYNAMICS CORPCOM369550108100480SH SOLE 00480
GENERAL ELECTRIC COCOM NEW3696043011101,168SH SOLE 001,168
GENERAL MTRS COCOM37045V10011180SH SOLE 00180
GERON CORPCOM3741631030300SH SOLE 00300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10522490SH SOLE 00490
GLOBAL X FDSFINTECH ETF37954Y814010SH SOLE 0010
GRAINGER W W INCCOM384802104309596SH SOLE 00596
GROWGENERATION CORPCOM39986L109025SH SOLE 0025
HSBC HLDGS PLCSPON ADR NEW404280406010SH SOLE 0010
HP INCCOM40434L105631,670SH SOLE 001,670
HAGERTY INCCL A COM4051661092125SH SOLE 00125
HALOZYME THERAPEUTICS INCCOM40637H109441,100SH SOLE 001,100
HAWAIIAN ELEC INDUSTRIESCOM419870100421,010SH SOLE 001,010
HELMERICH &PAYNE INCCOM423452101134SH SOLE 0034
HEWLETT PACKARD ENTERPRISE CCOM42824C109322,035SH SOLE 002,035
HEXCEL CORP NEWCOM42829110827522SH SOLE 00522
HEXO CORPCOM NEW4283043070187SH SOLE 00187
HOME DEPOT INCCOM4370761021,0002,410SH SOLE 002,410
HONEYWELL INTL INCCOM4385161062161,037SH SOLE 001,037
IAC INTERACTIVECORP NEWCOM NEW44891N208322SH SOLE 0022
IDEX CORPCOM45167R1044721,999SH SOLE 001,999
ILLINOIS TOOL WKS INCCOM452308109115465SH SOLE 00465
IMMUNOGEN INCCOM45253H1012242SH SOLE 00242
INDEPENDENCE RLTY TR INCCOM45378A1062449,450SH SOLE 009,450
INTEL CORPCOM4581401001442,802SH SOLE 002,802
INTERDIGITAL INCCOM45867G10114200SH SOLE 00200
INTERNATIONAL BUSINESS MACHSCOM4592001012431,817SH SOLE 001,817
INTERNATIONAL PAPER COCOM46014610310205SH SOLE 00205
INVESCO QQQ TRUNIT SER 146090E103251632SH SOLE 00632
INTRA-CELLULAR THERAPIES INCCOM46116X101235SH SOLE 0035
INVENTRUST PPTYS CORPCOM NEW46124J2013100SH SOLE 00100
INVESCO SR INCOME TRCOM46131H10751,216SH SOLE 001,216
INVESCO MUN TRCOM46131J1032148SH SOLE 00148
INVESCO TR INVT GRADE MUNSCOM46131M1065339SH SOLE 00339
INVESCO VALUE MUN INCOME TRCOM46132P1088467SH SOLE 00467
INVESCO QUALITY MUN INCOME TCOM46133G1076413SH SOLE 00413
IONIS PHARMACEUTICALS INCCOM462222100268SH SOLE 0068
IRIDIUM COMMUNICATIONS INCCOM46269C1026142SH SOLE 00142
ISHARES TRCORE S&P TTL STK4642871501,49313,955SH SOLE 0013,955
ISHARES TRCORE S&P500 ETF46428720031,65066,354SH SOLE 0066,354
ISHARES TRCORE US AGGBD ET4642872261461,280SH SOLE 001,280
ISHARES TRIBOXX INV CP ETF46428724223175SH SOLE 00175
ISHARES TRS&P 500 GRWT ETF46428730912,733152,179SH SOLE 00152,179
ISHARES TRGLOBAL ENERG ETF46428734137113,491SH SOLE 0013,491
ISHARES TRS&P 500 VAL ETF4642874087,80149,806SH SOLE 0049,806
ISHARES TR1 3 YR TREAS BD46428745758681SH SOLE 00681
ISHARES TRCORE S&P MCP ETF46428750711,40240,280SH SOLE 0040,280
ISHARES TRISHARES SEMICDTR464287523510SH SOLE 0010
ISHARES TRRUS 1000 VAL ETF464287598426SH SOLE 0026
ISHARES TRS&P MC 400GR ETF4642876067,91792,861SH SOLE 0092,861
ISHARES TRRUS 1000 ETF46428762220,66378,141SH SOLE 0078,141
ISHARES TRRUSSELL 2000 ETF464287655420SH SOLE 0020
ISHARES TRCORE S&P US GWT46428767143372SH SOLE 00372
ISHARES TRS&P MC 400VL ETF4642877055,31147,988SH SOLE 0047,988
ISHARES TRCORE S&P SCP ETF46428780411,454100,025SH SOLE 00100,025
ISHARES TRSP SMCP600VL ETF4642878795,53352,956SH SOLE 0052,956
ISHARES TRS&P SML 600 GWT4642878878,51461,341SH SOLE 0061,341
ISHARES TRGL CLEAN ENE ETF464288224231,100SH SOLE 001,100
ISHARES TRINTL SEL DIV ETF464288448431,372SH SOLE 001,372
ISHARES TRUS HOME CONS ETF46428875212150SH SOLE 00150
ISHARES TRUS AER DEF ETF4642887601911,862SH SOLE 001,862
ISHARES TRMSCI USA QLT FCT46432F33919,745135,651SH SOLE 00135,651
ISHARES TRCORE MSCI EAFE46432F8429123SH SOLE 00123
ISHARES INCCORE MSCI EMKT46434G1032794,656SH SOLE 004,656
ISHARES TRCYBERSECURITY46435U1354100SH SOLE 00100
JPMORGAN CHASE &COCOM46625H1007935,007SH SOLE 005,007
JACOBS ENGR GROUP INCCOM4698141072281,635SH SOLE 001,635
JETBLUE AWYS CORPCOM4771431019600SH SOLE 00600
JOHNSON &JOHNSONCOM4781601042,00411,717SH SOLE 0011,717
KENNEDY-WILSON HOLDINGS INCCOM489398107241,000SH SOLE 001,000
KEYCORPCOM493267108150SH SOLE 0050
KEYSIGHT TECHNOLOGIES INCCOM49338L10332155SH SOLE 00155
KIMBERLY-CLARK CORPCOM4943681032821,972SH SOLE 001,972
KRAFT HEINZ COCOM5007541067203SH SOLE 00203
KYNDRYL HLDGS INCCOMMON STOCK50155Q1007363SH SOLE 00363
LAM RESEARCH CORPCOM5128071081014SH SOLE 0014
LAS VEGAS SANDS CORPCOM517834107132SH SOLE 0032
LEMONADE INCCOM52567D107121SH SOLE 0021
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409245SH SOLE 0045
LIFEMD INCCOM53216B1041300SH SOLE 00300
LILLY ELI &COCOM532457108210760SH SOLE 00760
LISTED FD TRROUNDHILL SPORTS53656F789262SH SOLE 0062
LOCKHEED MARTIN CORPCOM5398301091440SH SOLE 0040
LOWES COS INCCOM548661107128497SH SOLE 00497
LUCID GROUP INCCOM549498103250SH SOLE 0050
LULULEMON ATHLETICA INCCOM55002110949125SH SOLE 00125
LUMEN TECHNOLOGIES INCCOM5502411031119SH SOLE 00119
LUMENTUM HLDGS INCCOM55024U109873SH SOLE 0073
MFS MULTIMARKET INCOME TRSH BEN INT552737108132,000SH SOLE 002,000
MFS MUN INCOME TRSH BEN INT552738106045SH SOLE 0045
MADISON SQUARE GRDN SPRT CORCL A55825T103212SH SOLE 0012
MANDIANT INCCOM5626621063156SH SOLE 00156
MARATHON DIGITAL HOLDINGS INCOM565788106275SH SOLE 0075
MARRIOTT INTL INC NEWCL A57190320217100SH SOLE 00100
MARTIN MARIETTA MATLS INCCOM57328410677175SH SOLE 00175
MASCO CORPCOM57459910610148SH SOLE 00148
MASTERCARD INCORPORATEDCL A57636Q1043641,012SH SOLE 001,012
MATCH GROUP INC NEWCOM57667L107539SH SOLE 0039
MATERIALISE NVSPONSORED ADS57667T100127SH SOLE 0027
MATTEL INCCOM577081102130SH SOLE 0030
MCDONALDS CORPCOM5801351013,33012,422SH SOLE 0012,422
MELCO RESORTS AND ENTMNT LTDADR5854641002150SH SOLE 00150
MERCK &CO INCCOM58933Y1051121,467SH SOLE 001,467
METLIFE INCCOM59156R10833535SH SOLE 00535
MICRO FOCUS INTL PLCSPON ADR NEW5948374032364SH SOLE 00364
MICROSOFT CORPCOM5949181047,06220,997SH SOLE 0020,997
MICRON TECHNOLOGY INCCOM5951121032863,070SH SOLE 003,070
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041101SH SOLE 00101
MONOLITHIC PWR SYS INCCOM609839105817SH SOLE 0017
MOSAIC CO NEWCOM61945C1033268,300SH SOLE 008,300
MOTOROLA SOLUTIONS INCCOM NEW620076307259954SH SOLE 00954
NCR CORP NEWCOM62886E1085129SH SOLE 00129
NIO INCSPON ADS62914V106131SH SOLE 0031
NATIONAL GRID PLCSPONSORED ADR NE636274409111SH SOLE 0011
NEENAH INCCOM640079109356SH SOLE 0056
NEWMARK GROUP INCCL A65158N102472,500SH SOLE 002,500
NEWMONT CORPCOM65163910641656SH SOLE 00656
NEWS CORP NEWCL A65249B10901SH SOLE 001
NEXTERA ENERGY INCCOM65339F1013864,136SH SOLE 004,136
NICE LTDSPONSORED ADR65365610812SH SOLE 002
NIKE INCCL B65410610367400SH SOLE 00400
NLIGHT INCCOM65487K1002104SH SOLE 00104
NOKIA CORPSPONSORED ADR6549022041142SH SOLE 00142
NORFOLK SOUTHN CORPCOM655844108141475SH SOLE 00475
NORTHEAST BK LEWISTON MECOM66405S1002727,600SH SOLE 007,600
NORTHROP GRUMMAN CORPCOM6668071022975SH SOLE 0075
NOVARTIS AGSPONSORED ADR66987V10925287SH SOLE 00287
NUVEEN AMT FREE QLTY MUN INCCOM670657105161,034SH SOLE 001,034
NVIDIA CORPORATIONCOM67066G1046622,250SH SOLE 002,250
NUVEEN QUALITY MUNCP INCOMECOM67066V101161,007SH SOLE 001,007
NUVEEN CORE EQUITY ALPHA FDCOM67090X107191,000SH SOLE 001,000
OCULAR THERAPEUTIX INCCOM67576A100243,390SH SOLE 003,390
1LIFE HEALTHCARE INCCOM68269G107135SH SOLE 0035
OPERA LTDSPONSORED ADS68373M107174SH SOLE 0074
OPKO HEALTH INCCOM68375N1030100SH SOLE 00100
ORACLE CORPCOM68389X1054194,800SH SOLE 004,800
ORGANON &COCOMMON STOCK68622V1064121SH SOLE 00121
ORION OFFICE REIT INCCOM68629Y103127SH SOLE 0027
PGIM HIGH YIELD BOND FUND INCOM69346H1008485SH SOLE 00485
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106151,022SH SOLE 001,022
PACKAGING CORP AMERCOM695156109538SH SOLE 0038
PALANTIR TECHNOLOGIES INCCL A69608A1087365SH SOLE 00365
PALISADE BIO INCCOM69638910509SH SOLE 009
PAYPAL HLDGS INCCOM70450Y1031,0285,450SH SOLE 005,450
PENN NATL GAMING INCCOM7075691099175SH SOLE 00175
PEPSICO INCCOM7134481083121,795SH SOLE 001,795
PERKINELMER INCCOM71404610920100SH SOLE 00100
PFIZER INCCOM7170811032954,995SH SOLE 004,995
PHILIP MORRIS INTL INCCOM71817210975788SH SOLE 00788
PIONEER MUNICIPAL HIGH INCOMCOM723762100183SH SOLE 0083
PIONEER MUNICIPAL HIGH INCOMCOM SHS723763108141SH SOLE 0041
PIONEER NAT RES COCOM72378710791500SH SOLE 00500
PITNEY BOWES INCCOM7244791003451SH SOLE 00451
PLUG POWER INCCOM NEW72919P2027250SH SOLE 00250
PROCTER AND GAMBLE COCOM742718109162993SH SOLE 00993
PROSHARES TRS&P 500 DV ARIST74348A46701SH SOLE 001
PUBLIC SVC ENTERPRISE GRP INCOM74457310648725SH SOLE 00725
PURE CYCLE CORPCOM NEW746228303735,000SH SOLE 005,000
QORVO INCCOM74736K101957SH SOLE 0057
QUALCOMM INCCOM74752510342228SH SOLE 00228
QUEST DIAGNOSTICS INCCOM74834L10021120SH SOLE 00120
RAMBUS INC DELCOM75091710612400SH SOLE 00400
RAYMOND JAMES FINL INCCOM754730109330SH SOLE 0030
RAYTHEON TECHNOLOGIES CORPCOM75513E10151587SH SOLE 00587
REALTY INCOME CORPCOM75610910419270SH SOLE 00270
REAVES UTIL INCOME FDCOM SH BEN INT756158101601,700SH SOLE 001,700
REGENERON PHARMACEUTICALSCOM75886F10758SH SOLE 008
REGIONS FINANCIAL CORP NEWCOM7591EP100125SH SOLE 0025
RELX PLCSPONSORED ADR75953010807SH SOLE 007
RIO TINTO PLCSPONSORED ADR76720410018SH SOLE 008
ROBERT HALF INTL INCCOM770323103217SH SOLE 0017
ROCKWELL AUTOMATION INCCOM7739031094361,250SH SOLE 001,250
ROGERS CORPCOM775133101413SH SOLE 0013
S&P GLOBAL INCCOM78409V1045541,174SH SOLE 001,174
SPDR S&P 500 ETF TRTR UNIT78462F1034390SH SOLE 0090
SPDR SER TRS&P 600 SMCP GRW78464A2015976,433SH SOLE 006,433
SPDR SER TRICE PFD SEC ETF78464A29214320SH SOLE 00320
SPDR SER TRS&P 600 SMCP VAL78464A3005936,999SH SOLE 006,999
SPDR SER TRPRTFLO S&P500 GW78464A4091,15415,922SH SOLE 0015,922
SPDR SER TRPRTFLO S&P500 VL78464A5081,04124,788SH SOLE 0024,788
SPDR SER TRS&P 400 MDCP GRW78464A8217048,637SH SOLE 008,637
SPDR SER TRS&P 400 MDCP VAL78464A8395908,303SH SOLE 008,303
SALESFORCE COM INCCOM79466L302415SH SOLE 0015
SANOFISPONSORED ADR80105N105110SH SOLE 0010
SAP SESPON ADR80305420403SH SOLE 003
SAREPTA THERAPEUTICS INCCOM803607100113SH SOLE 0013
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479770870SH SOLE 00870
SCRIPPS E W CO OHIOCL A NEW811054402163SH SOLE 0063
SEA LTDSPONSORD ADS81141R10001SH SOLE 001
SEAGEN INCCOM81181C104535SH SOLE 0035
SEAWORLD ENTMT INCCOM81282V1008124SH SOLE 00124
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10005SH SOLE 005
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209217SH SOLE 0017
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308114SH SOLE 0014
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407211SH SOLE 0011
SELECT SECTOR SPDR TRENERGY81369Y50609SH SOLE 009
SELECT SECTOR SPDR TRFINANCIAL81369Y6056150SH SOLE 00150
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704113SH SOLE 0013
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803530SH SOLE 0030
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852222SH SOLE 0022
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86009SH SOLE 009
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88617SH SOLE 007
SERVICENOW INCCOM81762P1024570SH SOLE 0070
SIERRA WIRELESS INCCOM826516106153SH SOLE 0053
SNAP ON INCCOM8330341012151,000SH SOLE 001,000
SNAP INCCL A83304A106127SH SOLE 0027
SOUTHERN COCOM84258710714200SH SOLE 00200
BLOCK INCCL A85223410358360SH SOLE 00360
STANLEY BLACK &DECKER INCCOM8545021013301,750SH SOLE 001,750
STARBUCKS CORPCOM85524410923193SH SOLE 00193
STITCH FIX INCCOM CL A8608971074200SH SOLE 00200
STRYKER CORPORATIONCOM8636671014011,500SH SOLE 001,500
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209035SH SOLE 0035
SUN CMNTYS INCCOM866674104942SH SOLE 0042
SYLVAMO CORPCOMMON STOCK871332102118SH SOLE 0018
SYSCO CORPCOM87182910730381SH SOLE 00381
TJX COS INC NEWCOM8725401094115,415SH SOLE 005,415
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020536827,000SH SOLE 0027,000
TARGET CORPCOM87612E10602SH SOLE 002
TEGNA INCCOM87901J105163SH SOLE 0063
TENABLE HLDGS INCCOM88025T102229SH SOLE 0029
TERADATA CORP DELCOM88076W1035129SH SOLE 00129
TESLA INCCOM88160R101706668SH SOLE 00668
THERMO FISHER SCIENTIFIC INCCOM8835561023,7675,646SH SOLE 005,646
3M COCOM88579Y101163920SH SOLE 00920
TILRAY INCCOM CL 288688T100183SH SOLE 0083
TOTALENERGIES SESPONSORED ADS89151E109010SH SOLE 0010
TRIMBLE INCCOM896239100673SH SOLE 0073
TRINITY INDS INCCOM8965221099300SH SOLE 00300
TUTOR PERINI CORPCOM901109108166SH SOLE 0066
TWITTER INCCOM90184L1028195SH SOLE 00195
II-VI INCCOM902104108458SH SOLE 0058
UBER TECHNOLOGIES INCCOM90353T10027635SH SOLE 00635
UBIQUITI INCCOM90353W1031135SH SOLE 0035
ULTRA CLEAN HLDGS INCCOM90385V107348SH SOLE 0048
ULTRAGENYX PHARMACEUTICAL INCOM90400D108219SH SOLE 0019
UNDER ARMOUR INCCL C90431120616860SH SOLE 00860
UNIFI INCCOM NEW904677200133SH SOLE 0033
UNILEVER PLCSPON ADR NEW90476770428521SH SOLE 00521
UNITED PARCEL SERVICE INCCL B9113121061360SH SOLE 0060
UNITED RENTALS INCCOM9113631092060SH SOLE 0060
UNITEDHEALTH GROUP INCCOM91324P1021,0362,063SH SOLE 002,063
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385851110,000SH SOLE 0010,000
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640628247SH SOLE 00247
VANGUARD WHITEHALL FDSEMERG MKT BD ETF92194688510127SH SOLE 00127
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181074SH SOLE 0074
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277525405SH SOLE 00405
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582475,000SH SOLE 005,000
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6649104SH SOLE 00104
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70610144SH SOLE 00144
VENTAS INCCOM92276F100239SH SOLE 0039
VANGUARD MUN BD FDSTAX EXEMPT BD92290774622398SH SOLE 00398
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381767SH SOLE 0067
VANGUARD INDEX FDSEXTEND MKT ETF9229086523,21117,561SH SOLE 0017,561
VANGUARD INDEX FDSTOTAL STK MKT92290876929119SH SOLE 00119
VERIZON COMMUNICATIONS INCCOM92343V1042815,400SH SOLE 005,400
VIAVI SOLUTIONS INCCOM925550105289SH SOLE 0089
VIATRIS INCCOM92556V1063221SH SOLE 00221
VIMEO INCCOMMON STOCK92719V100135SH SOLE 0035
VISA INCCOM CL A92826C8391,0905,031SH SOLE 005,031
VISHAY INTERTECHNOLOGY INCCOM9282981082113SH SOLE 00113
VMWARE INCCL A COM92856340214122SH SOLE 00122
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30813874SH SOLE 00874
WABTECCOM929740108442SH SOLE 0042
WALMART INCCOM9311421032892,000SH SOLE 002,000
WALGREENS BOOTS ALLIANCE INCCOM931427108621,190SH SOLE 001,190
WELLS FARGO CO NEWCOM94974610127558SH SOLE 00558
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1053302SH SOLE 00302
WELLTOWER INCCOM95040Q10413148SH SOLE 00148
WERNER ENTERPRISES INCCOM950755108249SH SOLE 0049
WESTERN ASSET HIGH INCOME OPCOM95766K1092316SH SOLE 00316
WESTERN ASSET MANAGED MUNS FCOM95766M105193SH SOLE 0093
WESTERN ASSET MUN PARTNERS FCOM95766P108021SH SOLE 0021
WESTERN ASSET INTER MUNI FDCOM958435109045SH SOLE 0045
WESTPAC BANKING CORPSPONSORED ADR961214301144SH SOLE 0044
WILLIAMS COS INCCOM96945710004SH SOLE 004
XPERI HOLDING CORPCOM98390M1037357SH SOLE 00357
XPENG INCADS98422D105350SH SOLE 0050
AMBARELLA INCSHSG037AX1011152SH SOLE 0052
ATLASSIAN CORP PLCCL AG0624210425SH SOLE 005
ATLANTICA SUSTAINABLE INFR PSHSG0751N103123SH SOLE 0023
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011433SH SOLE 0033
EATON CORP PLCSHSG2918310354315SH SOLE 00315
FERGUSON PLC NEWSHSG3421J10615SH SOLE 005
ICON PLCSHSG4705A10012SH SOLE 002
MEDTRONIC PLCSHSG5960L1031631,576SH SOLE 001,576
MEIRAGTX HLDGS PLCCOMG59665102150SH SOLE 0050
NOMAD FOODS LTDUSD ORD SHSG6564A105124SH SOLE 0024
PROTHENA CORP PLCSHSG72800108236SH SOLE 0036
GOLAR LNG LTDSHSG9456A1003210SH SOLE 00210
WHITE MTNS INS GROUP LTDCOMG9618E1072525SH SOLE 0025
UBS GROUP AGSHSH42097107018SH SOLE 0018
LOGITECH INTL S ASHSH50430232117SH SOLE 0017
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103130SH SOLE 0030
ICL GROUP LTDSHSM532131001102SH SOLE 00102
RADWARE LTDORDM81873107124SH SOLE 0024
ASML HOLDING N VN Y REGISTRY SHSN0705921045SH SOLE 005
FERRARI N VCOMN3167Y10313SH SOLE 003
NXP SEMICONDUCTORS N VCOMN6596X1093421,500SH SOLE 001,500
ROYAL CARIBBEAN GROUPCOMV7780T103337SH SOLE 0037
DHT HOLDINGS INCSHS NEWY2065G121198SH SOLE 0098
FLEX LTDORDY2573F102130SH SOLE 0030