Compliance Analyst

0001733788-21-000005.txt : 20211025 0001733788-21-000005.hdr.sgml : 20211025 20211025130816 ACCESSION NUMBER: 0001733788-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211025 DATE AS OF CHANGE: 20211025 EFFECTIVENESS DATE: 20211025 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: 211343242 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 09-30-2021 09-30-2021 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 10-25-2021 0 316 209635 false INFORMATION TABLE 2 SEC_13F_Report_Q3_2021.xml CENTERPOINT_13F_Q3_2021 AT&T INC COM 00206R102 101 3742 SH SOLE 0 0 3742 ARK ETF TR GENOMIC REV ETF 00214Q302 1 12 SH SOLE 0 0 12 ABBOTT LABS COM 002824100 102 864 SH SOLE 0 0 864 ABBVIE INC COM 00287Y109 42 388 SH SOLE 0 0 388 ABIOMED INC COM 003654100 326 1000 SH SOLE 0 0 1000 ADOBE SYSTEMS INCORPORATED COM 00724F101 432 750 SH SOLE 0 0 750 AFFIRM HLDGS INC COM CL A 00827B106 6 50 SH SOLE 0 0 50 AGILENT TECHNOLOGIES INC COM 00846U101 31 195 SH SOLE 0 0 195 AIRBNB INC COM CL A 009066101 216 1285 SH SOLE 0 0 1285 AIR PRODS &CHEMS INC COM 009158106 771 3012 SH SOLE 0 0 3012 ALPHABET INC CAP STK CL C 02079K107 4867 1826 SH SOLE 0 0 1826 ALPHABET INC CAP STK CL A 02079K305 4248 1589 SH SOLE 0 0 1589 ALTRIA GROUP INC COM 02209S103 31 684 SH SOLE 0 0 684 AMARIN CORP PLC SPONS ADR NEW 023111206 1 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 1143 348 SH SOLE 0 0 348 AMERICAN AIRLS GROUP INC COM 02376R102 5 250 SH SOLE 0 0 250 AMERICAN EXPRESS CO COM 025816109 683 4079 SH SOLE 0 0 4079 AMERICAN INTL GROUP INC COM NEW 026874784 2 30 SH SOLE 0 0 30 AMERICAN TOWER CORP NEW COM 03027X100 1121 4225 SH SOLE 0 0 4225 AMERICAN WELL CORP CL A 03044L105 1 157 SH SOLE 0 0 157 AMYRIS INC COM NEW 03236M200 1 50 SH SOLE 0 0 50 ANALOG DEVICES INC COM 032654105 335 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 7746 54742 SH SOLE 0 0 54742 APPLIED MATLS INC COM 038222105 772 6000 SH SOLE 0 0 6000 ARCOSA INC COM 039653100 5 100 SH SOLE 0 0 100 AURORA CANNABIS INC COM 05156X884 0 16 SH SOLE 0 0 16 AVALONBAY CMNTYS INC COM 053484101 12 56 SH SOLE 0 0 56 BK OF AMERICA CORP COM 060505104 362 8523 SH SOLE 0 0 8523 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 2057 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL 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149 SH SOLE 0 0 149 DRAFTKINGS INC COM CL A 26142R104 7 150 SH SOLE 0 0 150 DUKE ENERGY CORP NEW COM NEW 26441C204 60 619 SH SOLE 0 0 619 DUPONT DE NEMOURS INC COM 26614N102 6 85 SH SOLE 0 0 85 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 18 300 SH SOLE 0 0 300 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 900 SH SOLE 0 0 900 EBAY INC. COM 278642103 360 5162 SH SOLE 0 0 5162 ECOLAB INC COM 278865100 42 200 SH SOLE 0 0 200 EDISON INTL COM 281020107 34 615 SH SOLE 0 0 615 EMERSON ELEC CO COM 291011104 36 377 SH SOLE 0 0 377 ENERGY FOCUS INC COM 29268T409 0 144 SH SOLE 0 0 144 EPAM SYS INC COM 29414B104 12 21 SH SOLE 0 0 21 EVERSOURCE ENERGY COM 30040W108 1188 14533 SH SOLE 0 0 14533 EXXON MOBIL CORP COM 30231G102 233 3959 SH SOLE 0 0 3959 FACEBOOK INC CL A 30303M102 411 1210 SH SOLE 0 0 1210 FEDEX CORP COM 31428X106 50 230 SH SOLE 0 0 230 FIDELITY NATL INFORMATION SV COM 31620M106 6 53 SH SOLE 0 0 53 FIRST TR NASDAQ 100 TECH IND SHS 337345102 20 129 SH SOLE 0 0 129 FIRSTENERGY CORP COM 337932107 5 150 SH SOLE 0 0 150 FORD MTR CO DEL COM 345370860 4 250 SH SOLE 0 0 250 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 300 SH SOLE 0 0 300 FOX CORP CL A COM 35137L105 0 2 SH SOLE 0 0 2 FUELCELL ENERGY INC COM 35952H601 0 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 94 480 SH SOLE 0 0 480 GENERAL ELECTRIC CO COM NEW 369604301 120 1168 SH SOLE 0 0 1168 GENERAL MTRS CO COM 37045V100 9 180 SH SOLE 0 0 180 GERON CORP COM 374163103 0 300 SH SOLE 0 0 300 GLOBAL PARTNERS LP COM UNITS 37946R109 11 500 SH SOLE 0 0 500 GRAINGER W W INC COM 384802104 157 400 SH SOLE 0 0 400 GROWGENERATION CORP COM 39986L109 2 75 SH SOLE 0 0 75 HP INC COM 40434L105 46 1670 SH SOLE 0 0 1670 HALOZYME THERAPEUTICS INC COM 40637H109 45 1100 SH SOLE 0 0 1100 HAWAIIAN ELEC INDUSTRIES COM 419870100 41 1010 SH SOLE 0 0 1010 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 2035 SH SOLE 0 0 2035 HEXCEL CORP NEW COM 428291108 30 500 SH SOLE 0 0 500 HEXO CORP COM NEW 428304307 1 287 SH SOLE 0 0 287 HOME DEPOT INC COM 437076102 809 2464 SH SOLE 0 0 2464 HONEYWELL INTL INC COM 438516106 220 1037 SH SOLE 0 0 1037 IDEX CORP COM 45167R104 414 1999 SH SOLE 0 0 1999 ILLINOIS TOOL WKS INC COM 452308109 105 510 SH SOLE 0 0 510 INTEL CORP COM 458140100 149 2802 SH SOLE 0 0 2802 INTERDIGITAL INC COM 45867G101 14 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 30 217 SH SOLE 0 0 217 INTERNATIONAL PAPER CO COM 460146103 11 205 SH SOLE 0 0 205 INVESCO QQQ TR UNIT SER 1 46090E103 226 632 SH SOLE 0 0 632 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2 300 SH SOLE 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 1540 15657 SH SOLE 0 0 15657 ISHARES TR CORE S&P500 ETF 464287200 29711 68963 SH SOLE 0 0 68963 ISHARES TR CORE US AGGBD ET 464287226 147 1280 SH SOLE 0 0 1280 ISHARES TR IBOXX INV CP ETF 464287242 23 175 SH SOLE 0 0 175 ISHARES TR S&P 500 GRWT ETF 464287309 11386 154050 SH SOLE 0 0 154050 ISHARES TR GLOBAL ENERG ETF 464287341 361 13440 SH SOLE 0 0 13440 ISHARES TR S&P 500 VAL ETF 464287408 7326 50377 SH SOLE 0 0 50377 ISHARES TR 1 3 YR TREAS BD 464287457 59 681 SH SOLE 0 0 681 ISHARES TR CORE S&P MCP ETF 464287507 10655 40504 SH SOLE 0 0 40504 ISHARES TR RUS 1000 VAL ETF 464287598 4 26 SH SOLE 0 0 26 ISHARES TR S&P MC 400GR ETF 464287606 7424 93755 SH SOLE 0 0 93755 ISHARES TR RUS 1000 ETF 464287622 19277 79753 SH SOLE 0 0 79753 ISHARES TR RUSSELL 2000 ETF 464287655 4 20 SH SOLE 0 0 20 ISHARES TR CORE S&P US GWT 464287671 10 95 SH SOLE 0 0 95 ISHARES TR S&P MC 400VL ETF 464287705 5021 48732 SH SOLE 0 0 48732 ISHARES TR CORE S&P SCP ETF 464287804 11052 101216 SH SOLE 0 0 101216 ISHARES TR SP SMCP600VL ETF 464287879 5409 53730 SH SOLE 0 0 53730 ISHARES TR S&P SML 600 GWT 464287887 8054 61937 SH SOLE 0 0 61937 ISHARES TR GL CLEAN ENE ETF 464288224 18 850 SH SOLE 0 0 850 ISHARES TR INTL SEL DIV ETF 464288448 41 1362 SH SOLE 0 0 1362 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 18338 139209 SH SOLE 0 0 139209 ISHARES INC MSCI GBL ETF NEW 46434G848 3 75 SH SOLE 0 0 75 JPMORGAN CHASE &CO COM 46625H100 626 3824 SH SOLE 0 0 3824 JACOBS ENGR GROUP INC COM 469814107 217 1635 SH SOLE 0 0 1635 JETBLUE AWYS CORP COM 477143101 15 1000 SH SOLE 0 0 1000 JOHNSON &JOHNSON COM 478160104 1428 8841 SH SOLE 0 0 8841 KENNEDY-WILSON HOLDINGS INC COM 489398107 21 1000 SH SOLE 0 0 1000 KEYCORP COM 493267108 1 50 SH SOLE 0 0 50 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 155 SH SOLE 0 0 155 KIMBERLY-CLARK CORP COM 494368103 13 100 SH SOLE 0 0 100 KOSMOS ENERGY LTD COM 500688106 2 550 SH SOLE 0 0 550 KRAFT HEINZ CO COM 500754106 7 203 SH SOLE 0 0 203 LEMONADE INC COM 52567D107 1 21 SH SOLE 0 0 21 LIFEMD INC COM 53216B104 3 500 SH SOLE 0 0 500 LILLY ELI &CO COM 532457108 200 867 SH SOLE 0 0 867 LISTED FD TR ROUNDHILL SPORTS 53656F789 2 62 SH SOLE 0 0 62 LITTELFUSE INC COM 537008104 109 400 SH SOLE 0 0 400 LOCKHEED MARTIN CORP COM 539830109 14 40 SH SOLE 0 0 40 LOWES COS INC COM 548661107 101 497 SH SOLE 0 0 497 LUCID GROUP INC COM 549498103 1 50 SH SOLE 0 0 50 LULULEMON ATHLETICA INC COM 550021109 51 125 SH SOLE 0 0 125 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13 2000 SH SOLE 0 0 2000 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 811 20000 SH SOLE 0 0 20000 MARATHON DIGITAL HOLDINGS IN COM 565788106 2 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 60 175 SH SOLE 0 0 175 MASCO CORP COM 574599106 8 148 SH SOLE 0 0 148 MASTERCARD INCORPORATED CL A 57636Q104 352 1012 SH SOLE 0 0 1012 MATTEL INC COM 577081102 0 5 SH SOLE 0 0 5 MAXAR TECHNOLOGIES INC COM 57778K105 1 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 3012 12492 SH SOLE 0 0 12492 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 100 SH SOLE 0 0 100 MERCK &CO INC COM 58933Y105 110 1467 SH SOLE 0 0 1467 METLIFE INC COM 59156R108 33 535 SH SOLE 0 0 535 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 364 SH SOLE 0 0 364 MICROSOFT CORP COM 594918104 5929 21032 SH SOLE 0 0 21032 MICRON TECHNOLOGY INC COM 595112103 218 3070 SH SOLE 0 0 3070 MONOLITHIC PWR SYS INC COM 609839105 8 17 SH SOLE 0 0 17 MOSAIC CO NEW COM 61945C103 289 8100 SH SOLE 0 0 8100 MOTOROLA SOLUTIONS INC COM NEW 620076307 222 954 SH SOLE 0 0 954 NIO INC SPON ADS 62914V106 1 31 SH SOLE 0 0 31 NEOGENOMICS INC COM NEW 64049M209 2 50 SH SOLE 0 0 50 NEWMARK GROUP INC CL A 65158N102 36 2500 SH SOLE 0 0 2500 NEWMONT CORP COM 651639106 36 656 SH SOLE 0 0 656 NEWS CORP NEW CL A 65249B109 0 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 325 4136 SH SOLE 0 0 4136 NIKE INC CL B 654106103 58 400 SH SOLE 0 0 400 NORFOLK SOUTHN CORP COM 655844108 114 475 SH SOLE 0 0 475 NORTHEAST BK LEWISTON ME COM 66405S100 261 7750 SH SOLE 0 0 7750 NORTHROP GRUMMAN CORP COM 666807102 27 75 SH SOLE 0 0 75 NOVARTIS AG SPONSORED ADR 66987V109 23 280 SH SOLE 0 0 280 NVIDIA CORPORATION COM 67066G104 466 2250 SH SOLE 0 0 2250 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 17 1000 SH SOLE 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 24 2390 SH SOLE 0 0 2390 1LIFE HEALTHCARE INC COM 68269G107 1 35 SH SOLE 0 0 35 OPKO HEALTH INC COM 68375N103 0 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 418 4800 SH SOLE 0 0 4800 ORGANON &CO COMMON STOCK 68622V106 4 121 SH SOLE 0 0 121 PACKAGING CORP AMER COM 695156109 5 38 SH SOLE 0 0 38 PALANTIR TECHNOLOGIES INC CL A 69608A108 88 3665 SH SOLE 0 0 3665 PALISADE BIO INC COM 696389105 0 9 SH SOLE 0 0 9 PAYPAL HLDGS INC COM 70450Y103 1457 5600 SH SOLE 0 0 5600 PENN NATL GAMING INC COM 707569109 14 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 270 1795 SH SOLE 0 0 1795 PERKINELMER INC COM 714046109 17 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 215 4995 SH SOLE 0 0 4995 PHILIP MORRIS INTL INC COM 718172109 75 788 SH SOLE 0 0 788 PIONEER NAT RES CO COM 723787107 83 500 SH SOLE 0 0 500 PITNEY BOWES INC COM 724479100 3 451 SH SOLE 0 0 451 PROCTER AND GAMBLE CO COM 742718109 139 993 SH SOLE 0 0 993 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 86 10000 SH SOLE 0 0 10000 PROSHARES TR S&P 500 DV ARIST 74348A467 0 1 SH SOLE 0 0 1 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 29 228 SH SOLE 0 0 228 QUEST DIAGNOSTICS INC COM 74834L100 17 120 SH SOLE 0 0 120 RAMBUS INC DEL COM 750917106 9 400 SH SOLE 0 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 49 575 SH SOLE 0 0 575 REAVES UTIL INCOME FD COM SH BEN INT 756158101 56 1700 SH SOLE 0 0 1700 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 100 SH SOLE 0 0 100 ROCKET COS INC COM CL A 77311W101 1 50 SH SOLE 0 0 50 ROCKWELL AUTOMATION INC COM 773903109 368 1250 SH SOLE 0 0 1250 S&P GLOBAL INC COM 78409V104 499 1174 SH SOLE 0 0 1174 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 115 SH SOLE 0 0 115 SPDR SER TR S&P 600 SMCP GRW 78464A201 633 7263 SH SOLE 0 0 7263 SPDR SER TR S&P 600 SMCP VAL 78464A300 588 7180 SH SOLE 0 0 7180 SPDR SER TR PRTFLO S&P500 GW 78464A409 1073 16754 SH SOLE 0 0 16754 SPDR SER TR PRTFLO S&P500 VL 78464A508 967 24788 SH SOLE 0 0 24788 SPDR SER TR S&P 400 MDCP GRW 78464A821 719 9498 SH SOLE 0 0 9498 SPDR SER TR S&P 400 MDCP VAL 78464A839 558 8426 SH SOLE 0 0 8426 SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 2 SH SOLE 0 0 2 SALESFORCE COM INC COM 79466L302 4 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 215 SH SOLE 0 0 215 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 7 SH SOLE 0 0 7 SERVICENOW INC COM 81762P102 44 70 SH SOLE 0 0 70 SIERRA WIRELESS INC COM 826516106 1 53 SH SOLE 0 0 53 SNAP ON INC COM 833034101 209 1000 SH SOLE 0 0 1000 SNAP INC CL A 83304A106 2 27 SH SOLE 0 0 27 SQUARE INC CL A 852234103 254 1060 SH SOLE 0 0 1060 STANLEY BLACK &DECKER INC COM 854502101 307 1750 SH SOLE 0 0 1750 STARBUCKS CORP COM 855244109 21 193 SH SOLE 0 0 193 STITCH FIX INC COM CL A 860897107 8 200 SH SOLE 0 0 200 STRYKER CORPORATION COM 863667101 396 1500 SH SOLE 0 0 1500 SUN CMNTYS INC COM 866674104 8 42 SH SOLE 0 0 42 SYSCO CORP COM 871829107 30 381 SH SOLE 0 0 381 TJX COS INC NEW COM 872540109 365 5525 SH SOLE 0 0 5525 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 503 30700 SH SOLE 0 0 30700 TARGET CORP COM 87612E106 0 2 SH SOLE 0 0 2 TELEFONICA S A SPONSORED ADR 879382208 0 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 561 723 SH SOLE 0 0 723 THERMO FISHER SCIENTIFIC INC COM 883556102 3808 6666 SH SOLE 0 0 6666 3M CO COM 88579Y101 161 920 SH SOLE 0 0 920 TILRAY INC COM CL 2 88688T100 1 83 SH SOLE 0 0 83 TRINITY INDS INC COM 896522109 8 300 SH SOLE 0 0 300 TWITTER INC COM 90184L102 3 45 SH SOLE 0 0 45 UBIQUITI INC COM 90353W103 10 35 SH SOLE 0 0 35 UNDER ARMOUR INC CL C 904311206 15 860 SH SOLE 0 0 860 UNILEVER PLC SPON ADR NEW 904767704 27 500 SH SOLE 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 11 60 SH SOLE 0 0 60 UNITED RENTALS INC COM 911363109 21 60 SH SOLE 0 0 60 UNITED STS OIL FD LP UNITS 91232N207 16 312 SH SOLE 0 0 312 UNITEDHEALTH GROUP INC COM 91324P102 850 2175 SH SOLE 0 0 2175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 1 SH SOLE 0 0 1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 506 10013 SH SOLE 0 0 10013 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 250 5008 SH SOLE 0 0 5008 VAXART INC COM NEW 92243A200 0 50 SH SOLE 0 0 50 VENTAS INC COM 92276F100 2 39 SH SOLE 0 0 39 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 6 SH SOLE 0 0 6 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3216 17636 SH SOLE 0 0 17636 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 135 2508 SH SOLE 0 0 2508 VIATRIS INC COM 92556V106 3 221 SH SOLE 0 0 221 VISA INC COM CL A 92826C839 1138 5111 SH SOLE 0 0 5111 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 64 SH SOLE 0 0 64 WABTEC COM 929740108 4 42 SH SOLE 0 0 42 WALMART INC COM 931142103 279 2000 SH SOLE 0 0 2000 WALGREENS BOOTS ALLIANCE INC COM 931427108 46 986 SH SOLE 0 0 986 WELLS FARGO CO NEW COM 949746101 26 558 SH SOLE 0 0 558 WILLIAMS COS INC COM 969457100 0 4 SH SOLE 0 0 4 XPERI HOLDING CORP COM 98390M103 7 357 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 ZOETIS INC CL A 98978V103 15 79 SH SOLE 0 0 79 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 25 SH SOLE 0 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 33 SH SOLE 0 0 33 EATON CORP PLC SHS G29183103 222 1490 SH SOLE 0 0 1490 MEDTRONIC PLC SHS G5960L103 197 1568 SH SOLE 0 0 1568 WHITE MTNS INS GROUP LTD COM G9618E107 27 25 SH SOLE 0 0 25 NXP SEMICONDUCTORS N V COM N6596X109 294 1500 SH SOLE 0 0 1500