Compliance Analyst

0001733788-20-000001.txt : 20200114 0001733788-20-000001.hdr.sgml : 20200114 20200114131401 ACCESSION NUMBER: 0001733788-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200114 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: 20525594 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 12-31-2019 12-31-2019 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 01-14-2020 0 286 135779 false INFORMATION TABLE 2 SEC_Form_13F_Q4_2019.xml CENTERPOINT_13F_Q4_2019 AT&T INC COM 00206R102 147 3755 SH SOLE 0 0 3755 ABIOMED INC COM 003654100 171 1000 SH SOLE 0 0 1000 AGILENT TECHNOLOGIES INC COM 00846U101 51 592 SH SOLE 0 0 592 AGIOS PHARMACEUTICALS INC COM 00847X104 23 473 SH SOLE 0 0 473 AIR PRODS &CHEMS INC COM 009158106 449 1912 SH SOLE 0 0 1912 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 2051 1534 SH SOLE 0 0 1534 ALPHABET INC CAP STK CL A 02079K305 2076 1550 SH SOLE 0 0 1550 ALTRIA GROUP INC COM 02209S103 62 1249 SH SOLE 0 0 1249 AMAZON COM INC COM 023135106 28 15 SH SOLE 0 0 15 AMERICAN EXPRESS CO COM 025816109 301 2418 SH SOLE 0 0 2418 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 16 SH SOLE 0 0 16 AMERICAN INTL GROUP INC COM NEW 026874784 2 30 SH SOLE 0 0 30 AMERICAN TOWER CORP NEW COM 03027X100 1090 4742 SH SOLE 0 0 4742 AMGEN INC COM 031162100 8 33 SH SOLE 0 0 33 ANALOG DEVICES INC COM 032654105 3 28 SH SOLE 0 0 28 APPLE INC COM 037833100 1615 5500 SH SOLE 0 0 5500 ARCOSA INC COM 039653100 4 100 SH SOLE 0 0 100 BWX TECHNOLOGIES INC COM 05605H100 3 52 SH SOLE 0 0 52 BANK AMER CORP COM 060505104 6 160 SH SOLE 0 0 160 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2038 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130 575 SH SOLE 0 0 575 BERKSHIRE HILLS BANCORP INC COM 084680107 33 995 SH SOLE 0 0 995 BEST BUY INC COM 086516101 3 35 SH SOLE 0 0 35 BHP GROUP LTD SPONSORED ADS 088606108 18 325 SH SOLE 0 0 325 BLACKROCK INC COM 09247X101 4 8 SH SOLE 0 0 8 BOEING CO COM 097023105 106 325 SH SOLE 0 0 325 BOSTON PROPERTIES INC COM 101121101 41 300 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 105 1635 SH SOLE 0 0 1635 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 53 SH SOLE 0 0 53 BURLINGTON STORES INC COM 122017106 5 22 SH SOLE 0 0 22 CDW CORP COM 12514G108 5 35 SH SOLE 0 0 35 CVS HEALTH CORP COM 126650100 111 1500 SH SOLE 0 0 1500 CAMPBELL SOUP CO COM 134429109 5 100 SH SOLE 0 0 100 CANADIAN NATL RY CO COM 136375102 85 935 SH SOLE 0 0 935 CATERPILLAR INC DEL COM 149123101 71 484 SH SOLE 0 0 484 CELANESE CORP DEL COM 150870103 18 150 SH SOLE 0 0 150 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5 1000 SH SOLE 0 0 1000 CENTURYLINK INC COM 156700106 1 39 SH SOLE 0 0 39 CHARTER COMMUNICATIONS INC N CL A 16119P108 8 16 SH SOLE 0 0 16 CHASE CORP COM 16150R104 474 4000 SH SOLE 0 0 4000 CHEESECAKE FACTORY INC COM 163072101 39 1012 SH SOLE 0 0 1012 CHEMOURS CO COM 163851108 1 70 SH SOLE 0 0 70 CHENIERE ENERGY INC COM NEW 16411R208 67 1100 SH SOLE 0 0 1100 CHEVRON CORP NEW COM 166764100 20 170 SH SOLE 0 0 170 CISCO SYS INC COM 17275R102 321 6684 SH SOLE 0 0 6684 CLEARSIGN TECHNOLOGIES CORP COM 185064102 12 16325 SH SOLE 0 0 16325 CLEARWAY ENERGY INC CL A 18539C105 5 250 SH SOLE 0 0 250 CLEARWAY ENERGY INC CL C 18539C204 5 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 97 1745 SH SOLE 0 0 1745 COLGATE PALMOLIVE CO COM 194162103 81 1170 SH SOLE 0 0 1170 COMCAST CORP NEW CL A 20030N101 223 4963 SH SOLE 0 0 4963 CONOCOPHILLIPS COM 20825C104 9 135 SH SOLE 0 0 135 CONSOLIDATED EDISON INC COM 209115104 66 725 SH SOLE 0 0 725 CORNING INC COM 219350105 60 2077 SH SOLE 0 0 2077 CORTEVA INC COM 22052L104 4 149 SH SOLE 0 0 149 D R HORTON INC COM 23331A109 1 15 SH SOLE 0 0 15 DXC TECHNOLOGY CO COM 23355L106 13 359 SH SOLE 0 0 359 DELL TECHNOLOGIES INC CL C 24703L202 17 335 SH SOLE 0 0 335 DEVON ENERGY CORP NEW COM 25179M103 0 14 SH SOLE 0 0 14 DIAGEO P L C SPON ADR NEW 25243Q205 30 180 SH SOLE 0 0 180 DISNEY WALT CO COM DISNEY 254687106 28 192 SH SOLE 0 0 192 DISCOVER FINL SVCS COM 254709108 3 32 SH SOLE 0 0 32 DISCOVERY INC COM SER C 25470F302 20 650 SH SOLE 0 0 650 DOMINION ENERGY INC COM 25746U109 61 731 SH SOLE 0 0 731 DOMINOS PIZZA INC COM 25754A201 3 9 SH SOLE 0 0 9 DOW INC COM 260557103 8 149 SH SOLE 0 0 149 DUKE ENERGY CORP NEW COM NEW 26441C204 60 654 SH SOLE 0 0 654 DUNKIN BRANDS GROUP INC COM 265504100 19 250 SH SOLE 0 0 250 DUPONT DE NEMOURS INC COM 26614N102 5 85 SH SOLE 0 0 85 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 300 SH SOLE 0 0 300 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 430 SH SOLE 0 0 430 EAST WEST BANCORP INC COM 27579R104 2 42 SH SOLE 0 0 42 EBAY INC COM 278642103 181 5000 SH SOLE 0 0 5000 ECOLAB INC COM 278865100 39 200 SH SOLE 0 0 200 EDISON INTL COM 281020107 46 615 SH SOLE 0 0 615 EDWARDS LIFESCIENCES CORP COM 28176E108 6 24 SH SOLE 0 0 24 EMERSON ELEC CO COM 291011104 38 492 SH SOLE 0 0 492 ENERGY FOCUS INC COM NEW 29268T300 5 10025 SH SOLE 0 0 10025 ENTERPRISE BANCORP INC MASS COM 293668109 6 181 SH SOLE 0 0 181 EPAM SYS INC COM 29414B104 9 41 SH SOLE 0 0 41 EVERSOURCE ENERGY COM 30040W108 13 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 315 4521 SH SOLE 0 0 4521 FACEBOOK INC CL A 30303M102 266 1295 SH SOLE 0 0 1295 FEDEX CORP COM 31428X106 35 230 SH SOLE 0 0 230 FIDELITY NATL INFORMATION SV COM 31620M106 7 53 SH SOLE 0 0 53 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3 27 SH SOLE 0 0 27 FISERV INC COM 337738108 5 47 SH SOLE 0 0 47 FIRSTENERGY CORP COM 337932107 16 338 SH SOLE 0 0 338 FLEETCOR TECHNOLOGIES INC COM 339041105 35 123 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 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 394 SH SOLE 0 0 394 GABELLI EQUITY TR INC COM 362397101 16 2549 SH SOLE 0 0 2549 GABELLI MULTIMEDIA TR INC COM 36239Q109 3 339 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 GARRETT MOTION INC COM 366505105 0 5 SH SOLE 0 0 5 GENERAL ELECTRIC CO COM 369604103 88 7919 SH SOLE 0 0 7919 GLOBAL PARTNERS LP COM UNITS 37946R109 10 500 SH SOLE 0 0 500 GLOBAL EAGLE ENTMT INC COM 37951D102 0 350 SH SOLE 0 0 350 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 165 SH SOLE 0 0 165 GRAINGER W W INC COM 384802104 78 230 SH SOLE 0 0 230 GRUBHUB INC COM 400110102 1 30 SH SOLE 0 0 30 HP INC COM 40434L105 45 2174 SH SOLE 0 0 2174 HALOZYME THERAPEUTICS INC COM 40637H109 20 1100 SH SOLE 0 0 1100 HASBRO INC COM 418056107 5 51 SH SOLE 0 0 51 HAWAIIAN ELEC INDUSTRIES COM 419870100 54 1150 SH SOLE 0 0 1150 HESS CORP COM 42809H107 3 50 SH SOLE 0 0 50 HEWLETT PACKARD ENTERPRISE C COM 42824C109 42 2677 SH SOLE 0 0 2677 HEXCEL CORP NEW COM 428291108 37 500 SH SOLE 0 0 500 HEXO CORP COM 428304109 0 50 SH SOLE 0 0 50 HOME DEPOT INC COM 437076102 162 742 SH SOLE 0 0 742 HONEYWELL INTL INC COM 438516106 272 1538 SH SOLE 0 0 1538 IDEX CORP COM 45167R104 344 1999 SH SOLE 0 0 1999 ILLINOIS TOOL WKS INC COM 452308109 36 200 SH SOLE 0 0 200 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 105 787 SH SOLE 0 0 787 INTL PAPER CO COM 460146103 12 263 SH SOLE 0 0 263 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 29 580 SH SOLE 0 0 580 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 8 135 SH SOLE 0 0 135 ISHARES GOLD TRUST ISHARES 464285105 14 945 SH SOLE 0 0 945 ISHARES INC MIN VOL EMRG MKT 464286533 9 160 SH SOLE 0 0 160 ISHARES TR CORE S&P TTL STK 464287150 1447 19902 SH SOLE 0 0 19902 ISHARES TR CORE S&P500 ETF 464287200 66 203 SH SOLE 0 0 203 ISHARES TR S&P 500 GRWT ETF 464287309 13495 69693 SH SOLE 0 0 69693 ISHARES TR S&P 500 VAL ETF 464287408 8596 66078 SH SOLE 0 0 66078 ISHARES TR BARCLAYS 7 10 YR 464287440 12 110 SH SOLE 0 0 110 ISHARES TR CORE S&P MCP ETF 464287507 96 468 SH SOLE 0 0 468 ISHARES TR RUS 1000 VAL ETF 464287598 10 70 SH SOLE 0 0 70 ISHARES TR S&P MC 400GR ETF 464287606 12259 51486 SH SOLE 0 0 51486 ISHARES TR S&P MC 400VL ETF 464287705 8553 50100 SH SOLE 0 0 50100 ISHARES TR CORE S&P SCP ETF 464287804 91 1084 SH SOLE 0 0 1084 ISHARES TR SP SMCP600VL ETF 464287879 9115 56685 SH SOLE 0 0 56685 ISHARES TR S&P SML 600 GWT 464287887 12563 64994 SH SOLE 0 0 64994 ISHARES TR MIN VOL EAFE ETF 46429B689 23 315 SH SOLE 0 0 315 ISHARES TR MSCI MIN VOL ETF 46429B697 40 609 SH SOLE 0 0 609 ISHARES TR 0-5 YR TIPS ETF 46429B747 7 66 SH SOLE 0 0 66 ISHARES TR CORE MSCI EAFE 46432F842 45 694 SH SOLE 0 0 694 ISHARES INC CORE MSCI EMKT 46434G103 21 395 SH SOLE 0 0 395 ISHARES TR EDGE MSCI MINM 46435G433 3 95 SH SOLE 0 0 95 JPMORGAN CHASE &CO COM 46625H100 122 873 SH SOLE 0 0 873 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 17 215 SH SOLE 0 0 215 JACOBS ENGR GROUP INC COM 469814107 147 1635 SH SOLE 0 0 1635 JOHNSON &JOHNSON COM 478160104 276 1894 SH SOLE 0 0 1894 KENNEDY-WILSON HLDGS INC COM 489398107 22 1000 SH SOLE 0 0 1000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29 287 SH SOLE 0 0 287 KIMBERLY CLARK CORP COM 494368103 110 800 SH SOLE 0 0 800 KRAFT HEINZ CO COM 500754106 7 203 SH SOLE 0 0 203 KROGER CO COM 501044101 20 677 SH SOLE 0 0 677 LEGG MASON INC COM 524901105 4 113 SH SOLE 0 0 113 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 82 SH SOLE 0 0 82 LILLY ELI &CO COM 532457108 122 932 SH SOLE 0 0 932 LOCKHEED MARTIN CORP COM 539830109 96 247 SH SOLE 0 0 247 LOWES COS INC COM 548661107 60 497 SH SOLE 0 0 497 LULULEMON ATHLETICA INC COM 550021109 34 145 SH SOLE 0 0 145 MARKETAXESS HLDGS INC COM 57060D108 2 5 SH SOLE 0 0 5 MARSH &MCLENNAN COS INC COM 571748102 6 55 SH SOLE 0 0 55 MARTIN MARIETTA MATLS INC COM 573284106 49 175 SH SOLE 0 0 175 MASCO CORP COM 574599106 88 1825 SH SOLE 0 0 1825 MATTEL INC COM 577081102 0 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 2455 12421 SH SOLE 0 0 12421 MERCK &CO INC COM 58933Y105 134 1468 SH SOLE 0 0 1468 METLIFE INC COM 59156R108 29 574 SH SOLE 0 0 574 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 5 364 SH SOLE 0 0 364 MICROSOFT CORP COM 594918104 2784 17653 SH SOLE 0 0 17653 MILLENDO THERAPEUTICS INC COM 60040X103 0 10 SH SOLE 0 0 10 MONDELEZ INTL INC CL A 609207105 67 1225 SH SOLE 0 0 1225 MONOLITHIC PWR SYS INC COM 609839105 3 18 SH SOLE 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 154 954 SH SOLE 0 0 954 NEW SR INVT GROUP INC COM 648691103 2 250 SH SOLE 0 0 250 NEWMARK GROUP INC CL A 65158N102 34 2500 SH SOLE 0 0 2500 NEWMONT GOLDCORP CORPORATION COM 651639106 30 682 SH SOLE 0 0 682 NEWS CORP NEW CL A 65249B109 0 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 106 439 SH SOLE 0 0 439 NIKE INC CL B 654106103 53 525 SH SOLE 0 0 525 NORTHEAST BK LEWISTON ME COM 66405S100 302 13750 SH SOLE 0 0 13750 NORTHROP GRUMMAN CORP COM 666807102 72 208 SH SOLE 0 0 208 NOVARTIS A G SPONSORED ADR 66987V109 27 280 SH SOLE 0 0 280 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 15 1000 SH SOLE 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 10 2518 SH SOLE 0 0 2518 OPKO HEALTH INC COM 68375N103 0 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 146 2756 SH SOLE 0 0 2756 PNM RES INC COM 69349H107 7 129 SH SOLE 0 0 129 PPG INDS INC COM 693506107 27 200 SH SOLE 0 0 200 PACKAGING CORP AMER COM 695156109 4 38 SH SOLE 0 0 38 PATTERSON UTI ENERGY INC COM 703481101 1 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 716 6623 SH SOLE 0 0 6623 PEPSICO INC COM 713448108 132 969 SH SOLE 0 0 969 PERKINELMER INC COM 714046109 10 100 SH SOLE 0 0 100 PERSPECTA INC COM 715347100 4 137 SH SOLE 0 0 137 PFIZER INC COM 717081103 145 3710 SH SOLE 0 0 3710 PHILIP MORRIS INTL INC COM 718172109 152 1783 SH SOLE 0 0 1783 PHILLIPS 66 COM 718546104 409 3667 SH SOLE 0 0 3667 PITNEY BOWES INC COM 724479100 2 451 SH SOLE 0 0 451 PLUG POWER INC COM NEW 72919P202 51 16000 SH SOLE 0 0 16000 PROCTER &GAMBLE CO COM 742718109 184 1475 SH SOLE 0 0 1475 PROSHARES TR ULTRASHRT S&P500 74347B383 746 30000 SH SOLE 0 0 30000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25 425 SH SOLE 0 0 425 PURECYCLE CORP COM NEW 746228303 189 15000 SH SOLE 0 0 15000 QUALCOMM INC COM 747525103 123 1393 SH SOLE 0 0 1393 QURATE RETAIL INC COM SER A 74915M100 7 857 SH SOLE 0 0 857 RAMBUS INC DEL COM 750917106 6 400 SH SOLE 0 0 400 RAYTHEON CO COM NEW 755111507 57 261 SH SOLE 0 0 261 REAVES UTIL INCOME FD COM SH BEN INT 756158101 63 1700 SH SOLE 0 0 1700 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH SOLE 0 0 8 ROCKWELL AUTOMATION INC COM 773903109 3 14 SH SOLE 0 0 14 S&P GLOBAL INC COM 78409V104 380 1390 SH SOLE 0 0 1390 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 235 SH SOLE 0 0 235 SPDR GOLD TRUST GOLD SHS 78463V107 1 10 SH SOLE 0 0 10 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7817 121155 SH SOLE 0 0 121155 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3931 59831 SH SOLE 0 0 59831 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8119 193715 SH SOLE 0 0 193715 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5207 149164 SH SOLE 0 0 149164 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8669 151844 SH SOLE 0 0 151844 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4550 83062 SH SOLE 0 0 83062 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5 115 SH SOLE 0 0 115 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 64 225 SH SOLE 0 0 225 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7 216 SH SOLE 0 0 216 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 39 424 SH SOLE 0 0 424 SABRE CORP COM 78573M104 12 550 SH SOLE 0 0 550 HENRY SCHEIN INC COM 806407102 13 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM 806857108 10 257 SH SOLE 0 0 257 SENECA BIOPHARMA INC COM 81689B103 0 59 SH SOLE 0 0 59 SERVICENOW INC COM 81762P102 67 239 SH SOLE 0 0 239 SIERRA WIRELESS INC COM 826516106 1 53 SH SOLE 0 0 53 SIRIUS XM HLDGS INC COM 82968B103 38 5375 SH SOLE 0 0 5375 SMITH A O CORP COM 831865209 2 51 SH SOLE 0 0 51 SNAP ON INC COM 833034101 169 1000 SH SOLE 0 0 1000 SNAP INC CL A 83304A106 0 27 SH SOLE 0 0 27 SOUTHERN CO COM 842587107 19 304 SH SOLE 0 0 304 STARBUCKS CORP COM 855244109 1 9 SH SOLE 0 0 9 STITCH FIX INC COM CL A 860897107 5 200 SH SOLE 0 0 200 SUN CMNTYS INC COM 866674104 6 42 SH SOLE 0 0 42 SUNOPTA INC COM 8676EP108 4 1500 SH SOLE 0 0 1500 SYSCO CORP COM 871829107 100 1171 SH SOLE 0 0 1171 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 882 44726 SH SOLE 0 0 44726 TARGET CORP COM 87612E106 0 2 SH SOLE 0 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 583 1796 SH SOLE 0 0 1796 3M CO COM 88579Y101 119 673 SH SOLE 0 0 673 TIVO CORP COM 88870P106 7 789 SH SOLE 0 0 789 TRINITY INDS INC COM 896522109 7 300 SH SOLE 0 0 300 TRUIST FINL CORP COM 89832Q109 3 60 SH SOLE 0 0 60 TWILIO INC CL A 90138F102 3 30 SH SOLE 0 0 30 TWITTER INC COM 90184L102 1 25 SH SOLE 0 0 25 TYLER TECHNOLOGIES INC COM 902252105 4 14 SH SOLE 0 0 14 US BANCORP DEL COM NEW 902973304 58 980 SH SOLE 0 0 980 UBIQUITI INC COM 90353W103 7 35 SH SOLE 0 0 35 UNDER ARMOUR INC CL C 904311206 16 850 SH SOLE 0 0 850 UNILEVER N V N Y SHS NEW 904784709 11 199 SH SOLE 0 0 199 UNION PACIFIC CORP COM 907818108 6 35 SH SOLE 0 0 35 UNITED TECHNOLOGIES CORP COM 913017109 90 600 SH SOLE 0 0 600 UNITEDHEALTH GROUP INC COM 91324P102 365 1241 SH SOLE 0 0 1241 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 185 SH SOLE 0 0 185 VANGUARD GROUP DIV APP ETF 921908844 12 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35 525 SH SOLE 0 0 525 VANGUARD INDEX FDS VALUE ETF 922908744 39 324 SH SOLE 0 0 324 VERIZON COMMUNICATIONS INC COM 92343V104 823 13403 SH SOLE 0 0 13403 WABTEC CORP COM 929740108 3 42 SH SOLE 0 0 42 WALMART INC COM 931142103 475 4000 SH SOLE 0 0 4000 WASTE MGMT INC DEL COM 94106L109 13 118 SH SOLE 0 0 118 WATSCO INC COM 942622200 3 14 SH SOLE 0 0 14 WAYFAIR INC CL A 94419L101 2 25 SH SOLE 0 0 25 WELLS FARGO CO NEW COM 949746101 165 3058 SH SOLE 0 0 3058 WHIRLPOOL CORP COM 963320106 3 18 SH SOLE 0 0 18 WILLIAMS COS INC DEL COM 969457100 7 286 SH SOLE 0 0 286 WORLD GOLD TR SPDR GLD MINIS 98149E204 11 719 SH SOLE 0 0 719 WPX ENERGY INC COM 98212B103 0 1 SH SOLE 0 0 1 ZOETIS INC CL A 98978V103 27 204 SH SOLE 0 0 204 ALLEGION PUB LTD CO ORD SHS G0176J109 4 36 SH SOLE 0 0 36 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 33 SH SOLE 0 0 33 EATON CORP PLC SHS G29183103 4 40 SH SOLE 0 0 40 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 11 SH SOLE 0 0 11 JOHNSON CTLS INTL PLC SHS G51502105 0 6 SH SOLE 0 0 6 LINDE PLC SHS G5494J103 6 29 SH SOLE 0 0 29 MEDTRONIC PLC SHS G5960L103 164 1442 SH SOLE 0 0 1442 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH SOLE 0 0 1 PENTAIR PLC SHS G7S00T104 0 1 SH SOLE 0 0 1 WHITE MTNS INS GROUP LTD COM G9618E107 28 25 SH SOLE 0 0 25 ALCON INC ORD SHS H01301128 3 56 SH SOLE 0 0 56 UBS GROUP AG SHS H42097107 7 548 SH SOLE 0 0 548 TE CONNECTIVITY LTD REG SHS H84989104 1 7 SH SOLE 0 0 7