Compliance Analyst

0001733788-21-000002.txt : 20210423 0001733788-21-000002.hdr.sgml : 20210423 20210423122751 ACCESSION NUMBER: 0001733788-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 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: 21848163 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 03-31-2021 03-31-2021 Centerpoint Advisors, LLC

175 HIGHLAND AVE SUITE 302 NEEDHAM MA 02494

13F HOLDINGS REPORT 028-18687 N Matthew Okaty Compliance Analyst 7814001748 Matthew Okaty Needham MA 04-23-2021 0 278 170186 false INFORMATION TABLE 2 SEC_Form_13F_Q1_2021.xml CENTERPOINT 13F REPORT Q1 2021 AT&T INC COM 00206R102 111 3661 SH SOLE 0 0 3661 ABBOTT LABS COM 002824100 104 864 SH SOLE 0 0 864 ABIOMED INC COM 003654100 319 1000 SH SOLE 0 0 1000 AFFIRM HLDGS INC COM CL A 00827B106 4 50 SH SOLE 0 0 50 AGILENT TECHNOLOGIES INC COM 00846U101 25 195 SH SOLE 0 0 195 AIRBNB INC COM CL A 009066101 242 1285 SH SOLE 0 0 1285 AIR PRODS &CHEMS INC COM 009158106 425 1512 SH SOLE 0 0 1512 ALPHABET INC CAP STK CL C 02079K107 3231 1562 SH SOLE 0 0 1562 ALPHABET INC CAP STK CL A 02079K305 3228 1565 SH SOLE 0 0 1565 ALTRIA GROUP INC COM 02209S103 13 250 SH SOLE 0 0 250 AMARIN CORP PLC SPONS ADR NEW 023111206 1 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 139 45 SH SOLE 0 0 45 AMERICAN AIRLS GROUP INC COM 02376R102 6 250 SH SOLE 0 0 250 AMERICAN EXPRESS CO COM 025816109 285 2018 SH SOLE 0 0 2018 AMERICAN INTL GROUP INC COM NEW 026874784 1 30 SH SOLE 0 0 30 AMERICAN TOWER CORP NEW COM 03027X100 1010 4225 SH SOLE 0 0 4225 AMERICAN WELL CORP CL A 03044L105 3 157 SH SOLE 0 0 157 APPLE INC COM 037833100 2702 22120 SH SOLE 0 0 22120 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 51 SH SOLE 0 0 51 ARCOSA INC COM 039653100 7 100 SH SOLE 0 0 100 AURORA CANNABIS INC COM 05156X884 0 16 SH SOLE 0 0 16 AVALONBAY CMNTYS INC COM 053484101 10 56 SH SOLE 0 0 56 AVEO PHARMACEUTICALS INC COM NEW 053588307 0 50 SH SOLE 0 0 50 BANCO SANTANDER S.A. ADR 05964H105 1 313 SH SOLE 0 0 313 BK OF AMERICA CORP COM 060505104 287 7408 SH SOLE 0 0 7408 BANK NEW YORK MELLON CORP COM 064058100 1 28 SH SOLE 0 0 28 BED BATH &BEYOND INC COM 075896100 0 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1929 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281 1100 SH SOLE 0 0 1100 BERKSHIRE HILLS BANCORP INC COM 084680107 11 500 SH SOLE 0 0 500 BEST BUY INC COM 086516101 4 35 SH SOLE 0 0 35 BHP GROUP LTD SPONSORED ADS 088606108 19 275 SH SOLE 0 0 275 BEYOND MEAT INC COM 08862E109 117 900 SH SOLE 0 0 900 BIRKS GROUP INC CL A COM 09088U109 15 4500 SH SOLE 0 0 4500 BLACKROCK INC COM 09247X101 6 8 SH SOLE 0 0 8 BLACKSTONE MTG TR INC COM CL A 09257W100 1 25 SH SOLE 0 0 25 BOSTON PROPERTIES INC COM 101121101 30 300 SH SOLE 0 0 300 BOSTON SCIENTIFIC CORP COM 101137107 4 94 SH SOLE 0 0 94 BRIGHTHOUSE FINL INC COM 10922N103 2 51 SH SOLE 0 0 51 BRISTOL-MYERS SQUIBB CO COM 110122108 24 375 SH SOLE 0 0 375 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 149 3834 SH SOLE 0 0 3834 BURLINGTON STORES INC COM 122017106 7 22 SH SOLE 0 0 22 CDW CORP COM 12514G108 6 35 SH SOLE 0 0 35 CVS HEALTH CORP COM 126650100 161 2143 SH SOLE 0 0 2143 CAMPBELL SOUP CO COM 134429109 5 100 SH SOLE 0 0 100 CARGURUS INC COM CL A 141788109 2 64 SH SOLE 0 0 64 CATERPILLAR INC COM 149123101 79 340 SH SOLE 0 0 340 CENTERPOINT ENERGY INC COM 15189T107 1 25 SH SOLE 0 0 25 CHARLES RIV LABS INTL INC COM 159864107 14 50 SH SOLE 0 0 50 CHASE CORP COM 16150R104 328 2820 SH SOLE 0 0 2820 CHEESECAKE FACTORY INC COM 163072101 59 1012 SH SOLE 0 0 1012 CHEMOURS CO COM 163851108 2 70 SH SOLE 0 0 70 CHEWY INC CL A 16679L109 284 3350 SH SOLE 0 0 3350 CHURCHILL CAPITAL CORP IV CL A 171439102 1 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 296 5721 SH SOLE 0 0 5721 CINTAS CORP COM 172908105 2 5 SH SOLE 0 0 5 CITIZENS FINANCIAL GROUP INC COM 174610105 2 50 SH SOLE 0 0 50 CLEAN ENERGY FUELS CORP COM 184499101 2 120 SH SOLE 0 0 120 CLEARSIGN TECHNOLOGIES CORP COM 185064102 83 14700 SH SOLE 0 0 14700 CLEARWAY ENERGY INC CL A 18539C105 7 250 SH SOLE 0 0 250 CLEARWAY ENERGY INC CL C 18539C204 7 250 SH SOLE 0 0 250 CLOVIS ONCOLOGY INC COM 189464100 1 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 65 1233 SH SOLE 0 0 1233 COMCAST CORP NEW CL A 20030N101 201 3723 SH SOLE 0 0 3723 CONOCOPHILLIPS COM 20825C104 7 135 SH SOLE 0 0 135 CONSOLIDATED EDISON INC COM 209115104 38 510 SH SOLE 0 0 510 CONSTELLATION BRANDS INC CL A 21036P108 10 44 SH SOLE 0 0 44 CORNING INC COM 219350105 77 1775 SH SOLE 0 0 1775 CORTEVA INC COM 22052L104 7 149 SH SOLE 0 0 149 CUMMINS INC COM 231021106 10 40 SH SOLE 0 0 40 DXC TECHNOLOGY CO COM 23355L106 11 359 SH SOLE 0 0 359 DELL TECHNOLOGIES INC CL C 24703L202 24 277 SH SOLE 0 0 277 DELTA AIR LINES INC DEL COM NEW 247361702 24 500 SH SOLE 0 0 500 DEVON ENERGY CORP NEW COM 25179M103 0 15 SH SOLE 0 0 15 DISNEY WALT CO COM 254687106 340 1843 SH SOLE 0 0 1843 DISCOVER FINL SVCS COM 254709108 10 104 SH SOLE 0 0 104 DOW INC COM 260557103 10 149 SH SOLE 0 0 149 DRAFTKINGS INC COM CL A 26142R104 12 200 SH SOLE 0 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 60 619 SH SOLE 0 0 619 DUPONT DE NEMOURS INC COM 26614N102 7 85 SH SOLE 0 0 85 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 16 300 SH SOLE 0 0 300 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 700 SH SOLE 0 0 700 EBAY INC. COM 278642103 316 5162 SH SOLE 0 0 5162 ECOLAB INC COM 278865100 43 200 SH SOLE 0 0 200 EDISON INTL COM 281020107 36 615 SH SOLE 0 0 615 EMERSON ELEC CO COM 291011104 34 377 SH SOLE 0 0 377 ENERGY FOCUS INC COM 29268T409 1 144 SH SOLE 0 0 144 EPAM SYS INC COM 29414B104 8 21 SH SOLE 0 0 21 EVERSOURCE ENERGY COM 30040W108 6 75 SH SOLE 0 0 75 EXXON MOBIL CORP COM 30231G102 217 3890 SH SOLE 0 0 3890 FACEBOOK INC CL A 30303M102 62 210 SH SOLE 0 0 210 FEDEX CORP COM 31428X106 65 230 SH SOLE 0 0 230 FIDELITY NATL INFORMATION SV COM 31620M106 7 53 SH SOLE 0 0 53 FIRST TR NASDAQ 100 TECH IND SHS 337345102 19 129 SH SOLE 0 0 129 FIRSTENERGY CORP COM 337932107 5 150 SH SOLE 0 0 150 FISKER INC CL A COM STK 33813J106 2 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 3 250 SH SOLE 0 0 250 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 2 300 SH SOLE 0 0 300 FOX CORP CL A COM 35137L105 0 2 SH SOLE 0 0 2 FUELCELL ENERGY INC COM 35952H601 1 50 SH SOLE 0 0 50 GABELLI EQUITY TR INC COM 362397101 17 2549 SH SOLE 0 0 2549 GABELLI MULTIMEDIA TR INC COM 36239Q109 3 339 SH SOLE 0 0 339 GABELLI HLTHCARE &WELLNESS SHS 36246K103 2 127 SH SOLE 0 0 127 GAMESTOP CORP NEW CL A 36467W109 4 20 SH SOLE 0 0 20 GENERAL DYNAMICS CORP COM 369550108 87 480 SH SOLE 0 0 480 GENERAL ELECTRIC CO COM 369604103 123 9356 SH SOLE 0 0 9356 GERON CORP COM 374163103 0 300 SH SOLE 0 0 300 GLOBAL PARTNERS LP COM UNITS 37946R109 11 500 SH SOLE 0 0 500 GROWGENERATION CORP COM 39986L109 9 175 SH SOLE 0 0 175 HP INC COM 40434L105 53 1670 SH SOLE 0 0 1670 HALOZYME THERAPEUTICS INC COM 40637H109 46 1100 SH SOLE 0 0 1100 HAWAIIAN ELEC INDUSTRIES COM 419870100 45 1010 SH SOLE 0 0 1010 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 2035 SH SOLE 0 0 2035 HEXCEL CORP NEW COM 428291108 28 500 SH SOLE 0 0 500 HEXO CORP COM NEW 428304307 3 387 SH SOLE 0 0 387 HOME DEPOT INC COM 437076102 123 404 SH SOLE 0 0 404 HONEYWELL INTL INC COM 438516106 225 1037 SH SOLE 0 0 1037 IDEX CORP COM 45167R104 418 1999 SH SOLE 0 0 1999 ILLINOIS TOOL WKS INC COM 452308109 33 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 186 2902 SH SOLE 0 0 2902 INTERDIGITAL INC COM 45867G101 13 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 19 142 SH SOLE 0 0 142 INTERNATIONAL PAPER CO COM 460146103 11 205 SH SOLE 0 0 205 INVESCO QQQ TR UNIT SER 1 46090E103 180 565 SH SOLE 0 0 565 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 32 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P TTL STK 464287150 1376 15024 SH SOLE 0 0 15024 ISHARES TR CORE S&P500 ETF 464287200 25647 64469 SH SOLE 0 0 64469 ISHARES TR CORE US AGGBD ET 464287226 142 1245 SH SOLE 0 0 1245 ISHARES TR IBOXX INV CP ETF 464287242 46 350 SH SOLE 0 0 350 ISHARES TR S&P 500 GRWT ETF 464287309 10245 157344 SH SOLE 0 0 157344 ISHARES TR GLOBAL ENERG ETF 464287341 255 10326 SH SOLE 0 0 10326 ISHARES TR S&P 500 VAL ETF 464287408 7319 51820 SH SOLE 0 0 51820 ISHARES TR 1 3 YR TREAS BD 464287457 39 455 SH SOLE 0 0 455 ISHARES TR CORE S&P MCP ETF 464287507 9867 37910 SH SOLE 0 0 37910 ISHARES TR RUS 1000 VAL ETF 464287598 11 70 SH SOLE 0 0 70 ISHARES TR S&P MC 400GR ETF 464287606 7659 97724 SH SOLE 0 0 97724 ISHARES TR RUS 1000 ETF 464287622 17313 77350 SH SOLE 0 0 77350 ISHARES TR RUSSELL 2000 ETF 464287655 6 25 SH SOLE 0 0 25 ISHARES TR S&P MC 400VL ETF 464287705 5084 49880 SH SOLE 0 0 49880 ISHARES TR CORE S&P SCP ETF 464287804 10372 95569 SH SOLE 0 0 95569 ISHARES TR SP SMCP600VL ETF 464287879 5564 55227 SH SOLE 0 0 55227 ISHARES TR S&P SML 600 GWT 464287887 8291 64660 SH SOLE 0 0 64660 ISHARES TR GL CLEAN ENE ETF 464288224 21 850 SH SOLE 0 0 850 ISHARES TR US HOME CONS ETF 464288752 10 150 SH SOLE 0 0 150 ISHARES TR US AER DEF ETF 464288760 194 1862 SH SOLE 0 0 1862 ISHARES TR MSCI USA QLT FCT 46432F339 16197 133005 SH SOLE 0 0 133005 JPMORGAN CHASE &CO COM 46625H100 163 1071 SH SOLE 0 0 1071 JACOBS ENGR GROUP INC COM 469814107 211 1635 SH SOLE 0 0 1635 JETBLUE AWYS CORP COM 477143101 20 1000 SH SOLE 0 0 1000 JOHNSON &JOHNSON COM 478160104 244 1482 SH SOLE 0 0 1482 KENNEDY-WILSON HOLDINGS INC COM 489398107 20 1000 SH SOLE 0 0 1000 KEYCORP COM 493267108 2 100 SH SOLE 0 0 100 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 155 SH SOLE 0 0 155 KIMBERLY-CLARK CORP COM 494368103 14 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 8 203 SH SOLE 0 0 203 LEMONADE INC COM 52567D107 2 21 SH SOLE 0 0 21 LIFEMD INC COM 53216B104 5 300 SH SOLE 0 0 300 LILLY ELI &CO COM 532457108 162 867 SH SOLE 0 0 867 LISTED FD TR ROUNDHILL SPORTS 53656F789 2 62 SH SOLE 0 0 62 LITTELFUSE INC COM 537008104 106 400 SH SOLE 0 0 400 LOCKHEED MARTIN CORP COM 539830109 4 12 SH SOLE 0 0 12 LOWES COS INC COM 548661107 95 497 SH SOLE 0 0 497 LULULEMON ATHLETICA INC COM 550021109 38 125 SH SOLE 0 0 125 LUMEN TECHNOLOGIES INC COM 550241103 1 43 SH SOLE 0 0 43 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13 2000 SH SOLE 0 0 2000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 658 20700 SH SOLE 0 0 20700 MARATHON DIGITAL HOLDINGS IN COM 565788106 4 75 SH SOLE 0 0 75 MARRIOTT INTL INC NEW CL A 571903202 15 100 SH SOLE 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 59 175 SH SOLE 0 0 175 MASCO CORP COM 574599106 9 148 SH SOLE 0 0 148 MATTEL INC COM 577081102 0 5 SH SOLE 0 0 5 MAXAR TECHNOLOGIES INC COM 57778K105 2 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 2774 12377 SH SOLE 0 0 12377 MERCK &CO. INC COM 58933Y105 121 1567 SH SOLE 0 0 1567 METLIFE INC COM 59156R108 35 576 SH SOLE 0 0 576 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 364 SH SOLE 0 0 364 MICROSOFT CORP COM 594918104 4086 17332 SH SOLE 0 0 17332 MICRON TECHNOLOGY INC COM 595112103 266 3020 SH SOLE 0 0 3020 MILLENDO THERAPEUTICS INC COM 60040X103 0 10 SH SOLE 0 0 10 MONOLITHIC PWR SYS INC COM 609839105 6 18 SH SOLE 0 0 18 MOSAIC CO NEW COM 61945C103 254 8025 SH SOLE 0 0 8025 MOTOROLA SOLUTIONS INC COM NEW 620076307 179 954 SH SOLE 0 0 954 NIO INC SPON ADS 62914V106 1 31 SH SOLE 0 0 31 NOV INC COM 62955J103 1 100 SH SOLE 0 0 100 NEOGENOMICS INC COM NEW 64049M209 2 50 SH SOLE 0 0 50 NEW SR INVT GROUP INC COM 648691103 2 250 SH SOLE 0 0 250 NEWMARK GROUP INC CL A 65158N102 25 2500 SH SOLE 0 0 2500 NEWMONT CORP COM 651639106 41 683 SH SOLE 0 0 683 NEWS CORP NEW CL A 65249B109 0 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 10 136 SH SOLE 0 0 136 NIKE INC CL B 654106103 70 525 SH SOLE 0 0 525 NORFOLK SOUTHN CORP COM 655844108 128 475 SH SOLE 0 0 475 NORTHEAST BK LEWISTON ME COM 66405S100 205 7750 SH SOLE 0 0 7750 NOVARTIS AG SPONSORED ADR 66987V109 24 280 SH SOLE 0 0 280 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 15 1000 SH SOLE 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 21 1250 SH SOLE 0 0 1250 1LIFE HEALTHCARE INC COM 68269G107 1 35 SH SOLE 0 0 35 OPKO HEALTH INC COM 68375N103 1 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 140 2000 SH SOLE 0 0 2000 PPG INDS INC COM 693506107 15 100 SH SOLE 0 0 100 PACKAGING CORP AMER COM 695156109 5 38 SH SOLE 0 0 38 PALANTIR TECHNOLOGIES INC CL A 69608A108 101 4355 SH SOLE 0 0 4355 PATTERSON-UTI ENERGY INC COM 703481101 1 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 1360 5600 SH SOLE 0 0 5600 PENN NATL GAMING INC COM 707569109 21 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 77 545 SH SOLE 0 0 545 PERKINELMER INC COM 714046109 13 100 SH SOLE 0 0 100 PERSPECTA INC COM 715347100 4 137 SH SOLE 0 0 137 PFIZER INC COM 717081103 140 3865 SH SOLE 0 0 3865 PHILIP MORRIS INTL INC COM 718172109 70 788 SH SOLE 0 0 788 PHILLIPS 66 COM 718546104 94 1157 SH SOLE 0 0 1157 PITNEY BOWES INC COM 724479100 4 451 SH SOLE 0 0 451 PROCTER AND GAMBLE CO COM 742718109 94 695 SH SOLE 0 0 695 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 131 10000 SH SOLE 0 0 10000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44 725 SH SOLE 0 0 725 PURE CYCLE CORP COM NEW 746228303 67 5000 SH SOLE 0 0 5000 QUALCOMM INC COM 747525103 30 228 SH SOLE 0 0 228 QUEST DIAGNOSTICS INC COM 74834L100 15 120 SH SOLE 0 0 120 RAMBUS INC DEL COM 750917106 8 400 SH SOLE 0 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 44 575 SH SOLE 0 0 575 REAVES UTIL INCOME FD COM SH BEN INT 756158101 57 1700 SH SOLE 0 0 1700 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 250 SH SOLE 0 0 250 ROCKET COS INC COM CL A 77311W101 1 50 SH SOLE 0 0 50 ROYAL GOLD INC COM 780287108 3 25 SH SOLE 0 0 25 S&P GLOBAL INC COM 78409V104 490 1390 SH SOLE 0 0 1390 SPDR S&P 500 ETF TR TR UNIT 78462F103 46 115 SH SOLE 0 0 115 SPDR SER TR S&P 600 SMCP GRW 78464A201 624 7263 SH SOLE 0 0 7263 SPDR SER TR S&P 600 SMCP VAL 78464A300 589 7180 SH SOLE 0 0 7180 SPDR SER TR PRTFLO S&P500 GW 78464A409 1092 19356 SH SOLE 0 0 19356 SPDR SER TR PRTFLO S&P500 VL 78464A508 1010 26644 SH SOLE 0 0 26644 SPDR SER TR S&P 400 MDCP GRW 78464A821 763 10152 SH SOLE 0 0 10152 SPDR SER TR S&P 400 MDCP VAL 78464A839 551 8426 SH SOLE 0 0 8426 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 200 SH SOLE 0 0 200 SENECA BIOPHARMA INC COM 81689B103 0 59 SH SOLE 0 0 59 SERVICENOW INC COM 81762P102 55 110 SH SOLE 0 0 110 SIERRA WIRELESS INC COM 826516106 1 53 SH SOLE 0 0 53 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 202 SH SOLE 0 0 202 SNAP ON INC COM 833034101 231 1000 SH SOLE 0 0 1000 SNAP INC CL A 83304A106 1 27 SH SOLE 0 0 27 SQUARE INC CL A 852234103 235 1035 SH SOLE 0 0 1035 STARBUCKS CORP COM 855244109 12 107 SH SOLE 0 0 107 STITCH FIX INC COM CL A 860897107 10 200 SH SOLE 0 0 200 SUN CMNTYS INC COM 866674104 6 42 SH SOLE 0 0 42 SYSCO CORP COM 871829107 30 381 SH SOLE 0 0 381 TJX COS INC NEW COM 872540109 2 25 SH SOLE 0 0 25 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 817 44726 SH SOLE 0 0 44726 TARGET CORP COM 87612E106 0 2 SH SOLE 0 0 2 TELEFONICA S A SPONSORED ADR 879382208 1 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 65 98 SH SOLE 0 0 98 THERMO FISHER SCIENTIFIC INC COM 883556102 874 1916 SH SOLE 0 0 1916 3M CO COM 88579Y101 140 724 SH SOLE 0 0 724 TRINITY INDS INC COM 896522109 9 300 SH SOLE 0 0 300 TWITTER INC COM 90184L102 2 25 SH SOLE 0 0 25 UBIQUITI INC COM 90353W103 10 35 SH SOLE 0 0 35 UNDER ARMOUR INC CL C 904311206 16 850 SH SOLE 0 0 850 UNITED PARCEL SERVICE INC CL B 911312106 10 60 SH SOLE 0 0 60 UNITED STS OIL FD LP UNITS 91232N207 13 312 SH SOLE 0 0 312 UNITEDHEALTH GROUP INC COM 91324P102 269 722 SH SOLE 0 0 722 VAXART INC COM NEW 92243A200 1 150 SH SOLE 0 0 150 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3238 18302 SH SOLE 0 0 18302 VERIZON COMMUNICATIONS INC COM 92343V104 253 4356 SH SOLE 0 0 4356 VIATRIS INC COM 92556V106 2 112 SH SOLE 0 0 112 VISA INC COM CL A 92826C839 20 93 SH SOLE 0 0 93 WABTEC COM 929740108 3 42 SH SOLE 0 0 42 WALMART INC COM 931142103 272 2000 SH SOLE 0 0 2000 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 234 SH SOLE 0 0 234 WILLIAMS COS INC COM 969457100 0 4 SH SOLE 0 0 4 XPERI HOLDING CORP COM 98390M103 8 357 SH SOLE 0 0 357 XPENG INC ADS 98422D105 2 50 SH SOLE 0 0 50 ZILLOW GROUP INC CL A 98954M101 1 10 SH SOLE 0 0 10 ZILLOW GROUP INC CL C CAP STK 98954M200 13 100 SH SOLE 0 0 100 ZOETIS INC CL A 98978V103 12 79 SH SOLE 0 0 79 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 25 SH SOLE 0 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 33 SH SOLE 0 0 33 EATON CORP PLC SHS G29183103 206 1490 SH SOLE 0 0 1490 MEDTRONIC PLC SHS G5960L103 184 1554 SH SOLE 0 0 1554 PAYSAFE LIMITED ORD G6964L107 1 50 SH SOLE 0 0 50 WHITE MTNS INS GROUP LTD COM G9618E107 28 25 SH SOLE 0 0 25