Compliance Analyst

0001733788-20-000003.txt : 20200731 0001733788-20-000003.hdr.sgml : 20200731 20200731152327 ACCESSION NUMBER: 0001733788-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centerpoint Advisors, LLC CENTRAL INDEX KEY: 0001733788 IRS NUMBER: 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: 201065726 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001733788 XXXXXXXX 06-30-2020 06-30-2020 Centerpoint Advisors, LLC

175 HIGHLAND AVE SUITE 302 NEEDHAM MA 02494

13F HOLDINGS REPORT 028-18687 N Matthew Okaty Compliance Analyst 781-400-1748 Matthew Okaty Needham MA 07-31-2020 0 279 123665 false INFORMATION TABLE 2 SEC_Form_13F_Q2_2020.xml CENTERPOINT 13F REPORT Q2 2020 AT&T INC COM 00206R102 125 4131 SH SOLE 0 0 4131 ABIOMED INC COM 003654100 247 1021 SH SOLE 0 0 1021 ADOBE INC COM 00724F101 12 27 SH SOLE 0 0 27 AGILENT TECHNOLOGIES INC COM 00846U101 17 195 SH SOLE 0 0 195 AGIOS PHARMACEUTICALS INC COM 00847X104 25 473 SH SOLE 0 0 473 AIR PRODS &CHEMS INC COM 009158106 365 1512 SH SOLE 0 0 1512 ALIGN TECHNOLOGY INC COM 016255101 6 23 SH SOLE 0 0 23 ALPHABET INC CAP STK CL C 02079K107 2252 1593 SH SOLE 0 0 1593 ALPHABET INC CAP STK CL A 02079K305 2219 1565 SH SOLE 0 0 1565 ALTRIA GROUP INC COM 02209S103 10 250 SH SOLE 0 0 250 AMARIN CORP PLC SPONS ADR NEW 023111206 1 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 141 51 SH SOLE 0 0 51 AMERICAN EXPRESS CO COM 025816109 200 2101 SH SOLE 0 0 2101 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 16 SH SOLE 0 0 16 AMERICAN INTL GROUP INC COM NEW 026874784 1 30 SH SOLE 0 0 30 AMERICAN TOWER CORP NEW COM 03027X100 1226 4742 SH SOLE 0 0 4742 AMETEK INC COM 031100100 4 42 SH SOLE 0 0 42 AMGEN INC COM 031162100 8 33 SH SOLE 0 0 33 AMPHENOL CORP NEW CL A 032095101 2 24 SH SOLE 0 0 24 ANSYS INC COM 03662Q105 4 12 SH SOLE 0 0 12 APPLE INC COM 037833100 2048 5614 SH SOLE 0 0 5614 ARCOSA INC COM 039653100 4 100 SH SOLE 0 0 100 ARISTA NETWORKS INC COM 040413106 5 24 SH SOLE 0 0 24 AURORA CANNABIS INC COM 05156X884 0 16 SH SOLE 0 0 16 AVALONBAY CMNTYS INC COM 053484101 2 11 SH SOLE 0 0 11 BP PLC SPONSORED ADR 055622104 3 114 SH SOLE 0 0 114 BK OF AMERICA CORP COM 060505104 135 5670 SH SOLE 0 0 5670 BARCLAYS BK PLC IPTH SR B S&P 06746P621 3 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1604 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103 575 SH SOLE 0 0 575 BERKSHIRE HILLS BANCORP INC COM 084680107 6 500 SH SOLE 0 0 500 BEST BUY INC COM 086516101 3 35 SH SOLE 0 0 35 BHP GROUP LTD SPONSORED ADS 088606108 16 325 SH SOLE 0 0 325 BEYOND MEAT INC COM 08862E109 29 215 SH SOLE 0 0 215 BLACKROCK INC COM 09247X101 4 8 SH SOLE 0 0 8 BOOKING HOLDINGS INC COM 09857L108 5 3 SH SOLE 0 0 3 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 27 300 SH SOLE 0 0 300 BOSTON SCIENTIFIC CORP COM 101137107 3 94 SH SOLE 0 0 94 BRIGHTHOUSE FINL INC COM 10922N103 1 51 SH SOLE 0 0 51 BRISTOL-MYERS SQUIBB CO COM 110122108 22 375 SH SOLE 0 0 375 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32 837 SH SOLE 0 0 837 BURLINGTON STORES INC COM 122017106 14 69 SH SOLE 0 0 69 CDW CORP COM 12514G108 4 35 SH SOLE 0 0 35 CVS HEALTH CORP COM 126650100 103 1582 SH SOLE 0 0 1582 CAMPBELL SOUP CO COM 134429109 5 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 43 340 SH SOLE 0 0 340 CENTURYLINK INC COM 156700106 0 41 SH SOLE 0 0 41 CHASE CORP COM 16150R104 392 3820 SH SOLE 0 0 3820 CHEESECAKE FACTORY INC COM 163072101 23 1012 SH SOLE 0 0 1012 CHEMOURS CO COM 163851108 1 70 SH SOLE 0 0 70 CHENIERE ENERGY INC COM NEW 16411R208 53 1100 SH SOLE 0 0 1100 CHEWY INC CL A 16679L109 34 750 SH SOLE 0 0 750 CISCO SYS INC COM 17275R102 290 6228 SH SOLE 0 0 6228 CLEARSIGN TECHNOLOGIES CORP COM 185064102 27 13200 SH SOLE 0 0 13200 CLEARWAY ENERGY INC CL A 18539C105 5 250 SH SOLE 0 0 250 CLEARWAY ENERGY INC CL C 18539C204 6 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 54 1202 SH SOLE 0 0 1202 COGNEX CORP COM 192422103 3 53 SH SOLE 0 0 53 COMCAST CORP NEW CL A 20030N101 194 4967 SH SOLE 0 0 4967 CONOCOPHILLIPS COM 20825C104 6 135 SH SOLE 0 0 135 CONSOLIDATED EDISON INC COM 209115104 37 510 SH SOLE 0 0 510 CONSTELLATION BRANDS INC CL A 21036P108 6 32 SH SOLE 0 0 32 COPART INC COM 217204106 4 54 SH SOLE 0 0 54 CORNING INC COM 219350105 54 2083 SH SOLE 0 0 2083 CORTEVA INC COM 22052L104 4 149 SH SOLE 0 0 149 COSTCO WHSL CORP NEW COM 22160K105 9 31 SH SOLE 0 0 31 CUMMINS INC COM 231021106 6 33 SH SOLE 0 0 33 DXC TECHNOLOGY CO COM 23355L106 6 359 SH SOLE 0 0 359 DELL TECHNOLOGIES INC CL C 24703L202 18 330 SH SOLE 0 0 330 DEVON ENERGY CORP NEW COM 25179M103 0 14 SH SOLE 0 0 14 DIAGEO P L C SPON ADR NEW 25243Q205 24 180 SH SOLE 0 0 180 DISNEY WALT CO COM DISNEY 254687106 22 193 SH SOLE 0 0 193 DISCOVER FINL SVCS COM 254709108 2 32 SH SOLE 0 0 32 DOMINOS PIZZA INC COM 25754A201 6 15 SH SOLE 0 0 15 DOW INC COM 260557103 6 149 SH SOLE 0 0 149 DUKE ENERGY CORP NEW COM NEW 26441C204 49 619 SH SOLE 0 0 619 DUNKIN BRANDS GROUP INC COM 265504100 17 260 SH SOLE 0 0 260 DUPONT DE NEMOURS INC COM 26614N102 5 85 SH SOLE 0 0 85 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13 300 SH SOLE 0 0 300 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 400 SH SOLE 0 0 400 EBAY INC. COM 278642103 269 5123 SH SOLE 0 0 5123 ECOLAB INC COM 278865100 40 200 SH SOLE 0 0 200 EDISON INTL COM 281020107 33 615 SH SOLE 0 0 615 EDWARDS LIFESCIENCES CORP COM 28176E108 19 270 SH SOLE 0 0 270 ELECTRONIC ARTS INC COM 285512109 15 114 SH SOLE 0 0 114 EMERSON ELEC CO COM 291011104 21 343 SH SOLE 0 0 343 ENERGY FOCUS INC COM 29268T409 15 2144 SH SOLE 0 0 2144 ENTERPRISE BANCORP INC MASS COM 293668109 4 181 SH SOLE 0 0 181 EPAM SYS INC COM 29414B104 10 41 SH SOLE 0 0 41 ETSY INC COM 29786A106 3 30 SH SOLE 0 0 30 EURONET WORLDWIDE INC COM 298736109 4 39 SH SOLE 0 0 39 EVERSOURCE ENERGY COM 30040W108 12 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 177 3962 SH SOLE 0 0 3962 FACEBOOK INC CL A 30303M102 82 363 SH SOLE 0 0 363 FEDEX CORP COM 31428X106 32 230 SH SOLE 0 0 230 FIDELITY NATL INFORMATION SV COM 31620M106 7 53 SH SOLE 0 0 53 FIRST TRUST PORTFOLIOS LP SHS 337345102 13 115 SH SOLE 0 0 115 FISERV INC COM 337738108 5 47 SH SOLE 0 0 47 FIRSTENERGY CORP COM 337932107 13 338 SH SOLE 0 0 338 FLEETCOR TECHNOLOGIES INC COM 339041105 31 123 SH SOLE 0 0 123 FORD MTR CO DEL COM 345370860 2 250 SH SOLE 0 0 250 FOX CORP CL A COM 35137L105 0 2 SH SOLE 0 0 2 GABELLI EQUITY TR INC COM 362397101 13 2549 SH SOLE 0 0 2549 GABELLI MULTIMEDIA TR INC COM 36239Q109 2 339 SH SOLE 0 0 339 GABELLI HLTHCARE &WELLNESS SHS 36246K103 1 127 SH SOLE 0 0 127 GAMESTOP CORP NEW CL A 36467W109 0 70 SH SOLE 0 0 70 GENERAL DYNAMICS CORP COM 369550108 72 480 SH SOLE 0 0 480 GENERAL ELECTRIC CO COM 369604103 64 9359 SH SOLE 0 0 9359 GERON CORP COM 374163103 1 600 SH SOLE 0 0 600 GLOBAL PARTNERS LP COM UNITS 37946R109 5 500 SH SOLE 0 0 500 GLOBAL EAGLE ENTMT INC COM NEW 37951D300 0 14 SH SOLE 0 0 14 HP INC COM 40434L105 29 1670 SH SOLE 0 0 1670 HALOZYME THERAPEUTICS INC COM 40637H109 29 1100 SH SOLE 0 0 1100 HASBRO INC COM 418056107 4 51 SH SOLE 0 0 51 HAWAIIAN ELEC INDUSTRIES COM 419870100 36 1010 SH SOLE 0 0 1010 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 2035 SH SOLE 0 0 2035 HEXCEL CORP NEW COM 428291108 23 500 SH SOLE 0 0 500 HOME DEPOT INC COM 437076102 121 482 SH SOLE 0 0 482 HONEYWELL INTL INC COM 438516106 156 1076 SH SOLE 0 0 1076 IPG PHOTONICS CORP COM 44980X109 3 16 SH SOLE 0 0 16 IDEX CORP COM 45167R104 318 2013 SH SOLE 0 0 2013 IDEXX LABS INC COM 45168D104 7 21 SH SOLE 0 0 21 ILLINOIS TOOL WKS INC COM 452308109 35 200 SH SOLE 0 0 200 ILLUMINA INC COM 452327109 14 39 SH SOLE 0 0 39 INTEL CORP COM 458140100 192 3202 SH SOLE 0 0 3202 INTERDIGITAL INC COM 45867G101 11 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 17 142 SH SOLE 0 0 142 INTL PAPER CO COM 460146103 6 159 SH SOLE 0 0 159 INVESCO QQQ TR UNIT SER 1 46090E103 198 800 SH SOLE 0 0 800 INTUITIVE SURGICAL INC COM NEW 46120E602 18 32 SH SOLE 0 0 32 ISHARES TR CORE S&P TTL STK 464287150 1347 19395 SH SOLE 0 0 19395 ISHARES TR CORE S&P500 ETF 464287200 13274 42862 SH SOLE 0 0 42862 ISHARES TR S&P 500 GRWT ETF 464287309 12069 58166 SH SOLE 0 0 58166 ISHARES TR GLOBAL ENERG ETF 464287341 36 1865 SH SOLE 0 0 1865 ISHARES TR S&P 500 VAL ETF 464287408 4489 41483 SH SOLE 0 0 41483 ISHARES TR CORE S&P MCP ETF 464287507 5042 28355 SH SOLE 0 0 28355 ISHARES TR RUS 1000 VAL ETF 464287598 8 70 SH SOLE 0 0 70 ISHARES TR S&P MC 400GR ETF 464287606 12078 53916 SH SOLE 0 0 53916 ISHARES TR RUS 1000 GRW ETF 464287614 19 101 SH SOLE 0 0 101 ISHARES TR RUS 1000 ETF 464287622 7074 41204 SH SOLE 0 0 41204 ISHARES TR RUSSELL 2000 ETF 464287655 3 20 SH SOLE 0 0 20 ISHARES TR S&P MC 400VL ETF 464287705 4953 37256 SH SOLE 0 0 37256 ISHARES TR CORE S&P SCP ETF 464287804 5039 73785 SH SOLE 0 0 73785 ISHARES TR SP SMCP600VL ETF 464287879 5037 41847 SH SOLE 0 0 41847 ISHARES TR S&P SML 600 GWT 464287887 12135 71470 SH SOLE 0 0 71470 ISHARES TR US AER DEF ETF 464288760 62 375 SH SOLE 0 0 375 ISHARES TR MSCI MIN VOL ETF 46429B697 0 7 SH SOLE 0 0 7 ISHARES TR USA QUALITY FCTR 46432F339 4887 50944 SH SOLE 0 0 50944 JPMORGAN CHASE &CO COM 46625H100 102 1088 SH SOLE 0 0 1088 JACOBS ENGR GROUP INC COM 469814107 139 1635 SH SOLE 0 0 1635 JETBLUE AWYS CORP COM 477143101 5 500 SH SOLE 0 0 500 JOHNSON &JOHNSON COM 478160104 194 1383 SH SOLE 0 0 1383 KENNEDY-WILSON HOLDINGS INC COM 489398107 15 1000 SH SOLE 0 0 1000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 155 SH SOLE 0 0 155 KIMBERLY CLARK CORP COM 494368103 14 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 6 203 SH SOLE 0 0 203 LEGG MASON INC COM 524901105 6 113 SH SOLE 0 0 113 LILLY ELI &CO COM 532457108 142 867 SH SOLE 0 0 867 LITTELFUSE INC COM 537008104 102 600 SH SOLE 0 0 600 LOCKHEED MARTIN CORP COM 539830109 4 12 SH SOLE 0 0 12 LOWES COS INC COM 548661107 67 497 SH SOLE 0 0 497 LULULEMON ATHLETICA INC COM 550021109 39 125 SH SOLE 0 0 125 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 11 2000 SH SOLE 0 0 2000 MARSH &MCLENNAN COS INC COM 571748102 6 55 SH SOLE 0 0 55 MARTIN MARIETTA MATLS INC COM 573284106 36 175 SH SOLE 0 0 175 MASCO CORP COM 574599106 6 125 SH SOLE 0 0 125 MATTEL INC COM 577081102 0 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 2291 12421 SH SOLE 0 0 12421 MERCK &CO. INC COM 58933Y105 119 1533 SH SOLE 0 0 1533 METLIFE INC COM 59156R108 21 575 SH SOLE 0 0 575 METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH SOLE 0 0 3 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 364 SH SOLE 0 0 364 MICROSOFT CORP COM 594918104 3603 17705 SH SOLE 0 0 17705 MILLENDO THERAPEUTICS INC COM 60040X103 0 10 SH SOLE 0 0 10 MONOLITHIC PWR SYS INC COM 609839105 4 18 SH SOLE 0 0 18 MONSTER BEVERAGE CORP NEW COM 61174X109 24 346 SH SOLE 0 0 346 MOTOROLA SOLUTIONS INC COM NEW 620076307 138 983 SH SOLE 0 0 983 NEW SR INVT GROUP INC COM 648691103 1 250 SH SOLE 0 0 250 NEWMARK GROUP INC CL A 65158N102 12 2500 SH SOLE 0 0 2500 NEWMONT CORP COM 651639106 42 682 SH SOLE 0 0 682 NEWS CORP NEW CL A 65249B109 0 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 8 34 SH SOLE 0 0 34 NIKE INC CL B 654106103 69 702 SH SOLE 0 0 702 NORFOLK SOUTHERN CORP COM 655844108 83 475 SH SOLE 0 0 475 NORTHEAST BK LEWISTON ME COM 66405S100 136 7750 SH SOLE 0 0 7750 NOVARTIS AG SPONSORED ADR 66987V109 24 280 SH SOLE 0 0 280 NVIDIA CORPORATION COM 67066G104 7 19 SH SOLE 0 0 19 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 12 1000 SH SOLE 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 10 1250 SH SOLE 0 0 1250 OPKO HEALTH INC COM 68375N103 0 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 111 2000 SH SOLE 0 0 2000 PNM RES INC COM 69349H107 5 129 SH SOLE 0 0 129 PPG INDS INC COM 693506107 21 200 SH SOLE 0 0 200 PACKAGING CORP AMER COM 695156109 4 38 SH SOLE 0 0 38 PATTERSON UTI ENERGY INC COM 703481101 0 100 SH SOLE 0 0 100 PAYCOM SOFTWARE INC COM 70432V102 3 11 SH SOLE 0 0 11 PAYPAL HLDGS INC COM 70450Y103 1021 5860 SH SOLE 0 0 5860 PENN NATL GAMING INC COM 707569109 5 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 85 645 SH SOLE 0 0 645 PERKINELMER INC COM 714046109 10 100 SH SOLE 0 0 100 PERSPECTA INC COM 715347100 3 137 SH SOLE 0 0 137 PFIZER INC COM 717081103 124 3779 SH SOLE 0 0 3779 PHILIP MORRIS INTL INC COM 718172109 55 788 SH SOLE 0 0 788 PHILLIPS 66 COM 718546104 264 3667 SH SOLE 0 0 3667 PITNEY BOWES INC COM 724479100 1 451 SH SOLE 0 0 451 PROCTER AND GAMBLE CO COM 742718109 83 695 SH SOLE 0 0 695 PROSHARES TR ULTRASHRT S&P500 74347B383 776 40000 SH SOLE 0 0 40000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36 725 SH SOLE 0 0 725 PURECYCLE CORP COM NEW 746228303 138 15000 SH SOLE 0 0 15000 QUALCOMM INC COM 747525103 24 268 SH SOLE 0 0 268 QUEST DIAGNOSTICS INC COM 74834L100 14 120 SH SOLE 0 0 120 RAMBUS INC DEL COM 750917106 6 400 SH SOLE 0 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 38 609 SH SOLE 0 0 609 REAVES UTIL INCOME FD COM SH BEN INT 756158101 51 1700 SH SOLE 0 0 1700 REGENERON PHARMACEUTICALS COM 75886F107 15 24 SH SOLE 0 0 24 ROPER TECHNOLOGIES INC COM 776696106 11 29 SH SOLE 0 0 29 S&P GLOBAL INC COM 78409V104 461 1400 SH SOLE 0 0 1400 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 115 SH SOLE 0 0 115 SPDR SER TR S&P 600 SMCP GRW 78464A201 595 10485 SH SOLE 0 0 10485 SPDR SER TR S&P 600 SMCP VAL 78464A300 436 8886 SH SOLE 0 0 8886 SPDR SER TR PRTFLO S&P500 GW 78464A409 1418 31562 SH SOLE 0 0 31562 SPDR SER TR PRTFLO S&P500 VL 78464A508 698 24073 SH SOLE 0 0 24073 SPDR SER TR S&P 400 MDCP GRW 78464A821 964 17918 SH SOLE 0 0 17918 SPDR SER TR S&P 400 MDCP VAL 78464A839 435 10215 SH SOLE 0 0 10215 SCHLUMBERGER LTD COM 806857108 5 257 SH SOLE 0 0 257 SENECA BIOPHARMA INC COM 81689B103 0 59 SH SOLE 0 0 59 SERVICENOW INC COM 81762P102 97 239 SH SOLE 0 0 239 SHERWIN WILLIAMS CO COM 824348106 10 18 SH SOLE 0 0 18 SIERRA WIRELESS INC COM 826516106 0 53 SH SOLE 0 0 53 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 158 SH SOLE 0 0 158 SNAP ON INC COM 833034101 139 1000 SH SOLE 0 0 1000 SNAP INC CL A 83304A106 1 27 SH SOLE 0 0 27 SPLUNK INC COM 848637104 3 16 SH SOLE 0 0 16 STARBUCKS CORP COM 855244109 31 427 SH SOLE 0 0 427 STITCH FIX INC COM CL A 860897107 5 200 SH SOLE 0 0 200 STRYKER CORPORATION COM 863667101 6 31 SH SOLE 0 0 31 SUN CMNTYS INC COM 866674104 6 42 SH SOLE 0 0 42 SUNOPTA INC COM 8676EP108 7 1500 SH SOLE 0 0 1500 SYSCO CORP COM 871829107 21 381 SH SOLE 0 0 381 TJX COS INC NEW COM 872540109 7 143 SH SOLE 0 0 143 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 802 44726 SH SOLE 0 0 44726 TARGET CORP COM 87612E106 0 2 SH SOLE 0 0 2 TEXAS INSTRS INC COM 882508104 2 19 SH SOLE 0 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 694 1914 SH SOLE 0 0 1914 3M CO COM 88579Y101 110 708 SH SOLE 0 0 708 TRINITY INDS INC COM 896522109 6 300 SH SOLE 0 0 300 TWILIO INC CL A 90138F102 4 20 SH SOLE 0 0 20 TWITTER INC COM 90184L102 1 25 SH SOLE 0 0 25 TYLER TECHNOLOGIES INC COM 902252105 10 30 SH SOLE 0 0 30 UBIQUITI INC COM 90353W103 6 35 SH SOLE 0 0 35 ULTA BEAUTY INC COM 90384S303 4 22 SH SOLE 0 0 22 UNDER ARMOUR INC CL C 904311206 8 850 SH SOLE 0 0 850 UNION PAC CORP COM 907818108 6 35 SH SOLE 0 0 35 UNITED STS OIL FD LP UNITS 91232N207 9 312 SH SOLE 0 0 312 UNITEDHEALTH GROUP INC COM 91324P102 285 967 SH SOLE 0 0 967 VAXART INC COM NEW 92243A200 2 200 SH SOLE 0 0 200 VEEVA SYS INC CL A COM 922475108 4 19 SH SOLE 0 0 19 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2275 19222 SH SOLE 0 0 19222 VANGUARD INDEX FDS VALUE ETF 922908744 12 124 SH SOLE 0 0 124 VERIZON COMMUNICATIONS INC COM 92343V104 658 11937 SH SOLE 0 0 11937 VERTEX PHARMACEUTICALS INC COM 92532F100 21 73 SH SOLE 0 0 73 VISA INC COM CL A 92826C839 43 222 SH SOLE 0 0 222 WABTEC COM 929740108 2 43 SH SOLE 0 0 43 WALMART INC COM 931142103 240 2000 SH SOLE 0 0 2000 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 124 SH SOLE 0 0 124 WELLS FARGO CO NEW COM 949746101 2 88 SH SOLE 0 0 88 WILLIAMS COS INC COM 969457100 5 286 SH SOLE 0 0 286 WPX ENERGY INC COM 98212B103 0 1 SH SOLE 0 0 1 XPERI HOLDING CORP COM 98390M103 5 357 SH SOLE 0 0 357 XILINX INC COM 983919101 13 134 SH SOLE 0 0 134 ZOETIS INC CL A 98978V103 51 370 SH SOLE 0 0 370 ALLEGION PLC ORD SHS G0176J109 9 86 SH SOLE 0 0 86 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 33 SH SOLE 0 0 33 EATON CORP PLC SHS G29183103 157 1790 SH SOLE 0 0 1790 LINDE PLC SHS G5494J103 6 29 SH SOLE 0 0 29 MEDTRONIC PLC SHS G5960L103 138 1503 SH SOLE 0 0 1503 WHITE MTNS INS GROUP LTD COM G9618E107 22 25 SH SOLE 0 0 25 UBS GROUP AG SHS H42097107 6 548 SH SOLE 0 0 548 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 11 SH SOLE 0 0 11