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Centerpoint Advisors

Filed: 25 Oct 21, 1:08pm

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 INCCOM00206R1021013,742SH SOLE 003,742
ARK ETF TRGENOMIC REV ETF00214Q302112SH SOLE 0012
ABBOTT LABSCOM002824100102864SH SOLE 00864
ABBVIE INCCOM00287Y10942388SH SOLE 00388
ABIOMED INCCOM0036541003261,000SH SOLE 001,000
ADOBE SYSTEMS INCORPORATEDCOM00724F101432750SH SOLE 00750
AFFIRM HLDGS INCCOM CL A00827B106650SH SOLE 0050
AGILENT TECHNOLOGIES INCCOM00846U10131195SH SOLE 00195
AIRBNB INCCOM CL A0090661012161,285SH SOLE 001,285
AIR PRODS &CHEMS INCCOM0091581067713,012SH SOLE 003,012
ALPHABET INCCAP STK CL C02079K1074,8671,826SH SOLE 001,826
ALPHABET INCCAP STK CL A02079K3054,2481,589SH SOLE 001,589
ALTRIA GROUP INCCOM02209S10331684SH SOLE 00684
AMARIN CORP PLCSPONS ADR NEW0231112061100SH SOLE 00100
AMAZON COM INCCOM0231351061,143348SH SOLE 00348
AMERICAN AIRLS GROUP INCCOM02376R1025250SH SOLE 00250
AMERICAN EXPRESS COCOM0258161096834,079SH SOLE 004,079
AMERICAN INTL GROUP INCCOM NEW026874784230SH SOLE 0030
AMERICAN TOWER CORP NEWCOM03027X1001,1214,225SH SOLE 004,225
AMERICAN WELL CORPCL A03044L1051157SH SOLE 00157
AMYRIS INCCOM NEW03236M200150SH SOLE 0050
ANALOG DEVICES INCCOM0326541053352,000SH SOLE 002,000
APPLE INCCOM0378331007,74654,742SH SOLE 0054,742
APPLIED MATLS INCCOM0382221057726,000SH SOLE 006,000
ARCOSA INCCOM0396531005100SH SOLE 00100
AURORA CANNABIS INCCOM05156X884016SH SOLE 0016
AVALONBAY CMNTYS INCCOM0534841011256SH SOLE 0056
BK OF AMERICA CORPCOM0605051043628,523SH SOLE 008,523
BANK NEW YORK MELLON CORPCOM064058100128SH SOLE 0028
BED BATH &BEYOND INCCOM075896100010SH SOLE 0010
BERKSHIRE HATHAWAY INC DELCL A0846701082,0575SH SOLE 005
BERKSHIRE HATHAWAY INC DELCL B NEW084670702232850SH SOLE 00850
BERKSHIRE HILLS BANCORP INCCOM08468010713500SH SOLE 00500
BEST BUY INCCOM086516101435SH SOLE 0035
BHP GROUP LTDSPONSORED ADS08860610815275SH SOLE 00275
BEYOND MEAT INCCOM08862E10995900SH SOLE 00900
BIRKS GROUP INCCL A COM09088U109103,500SH SOLE 003,500
BLACKROCK INCCOM09247X10178SH SOLE 008
BLACKSTONE MTG TR INCCOM CL A09257W100125SH SOLE 0025
BOEING COCOM09702310501SH SOLE 001
BOSTON PROPERTIES INCCOM10112110133300SH SOLE 00300
BOSTON SCIENTIFIC CORPCOM1011371071784,094SH SOLE 004,094
BRIGHTHOUSE FINL INCCOM10922N103248SH SOLE 0048
BRISTOL-MYERS SQUIBB COCOM11012210822375SH SOLE 00375
BRITISH AMERN TOB PLCSPONSORED ADR1104481071674,746SH SOLE 004,746
BURLINGTON STORES INCCOM122017106622SH SOLE 0022
CDW CORPCOM12514G108635SH SOLE 0035
CVS HEALTH CORPCOM1266501001822,143SH SOLE 002,143
CAMPBELL SOUP COCOM1344291094100SH SOLE 00100
CARGURUS INCCOM CL A141788109264SH SOLE 0064
CATERPILLAR INCCOM14912310165340SH SOLE 00340
CENTERPOINT ENERGY INCCOM15189T107125SH SOLE 0025
CHARLES RIV LABS INTL INCCOM1598641073790SH SOLE 0090
CHASE CORPCOM16150R1042882,820SH SOLE 002,820
CHEESECAKE FACTORY INCCOM163072101481,012SH SOLE 001,012
CHEMOURS COCOM163851108270SH SOLE 0070
CHEWY INCCL A16679L1092403,520SH SOLE 003,520
CISCO SYS INCCOM17275R1022013,686SH SOLE 003,686
CINTAS CORPCOM17290810578205SH SOLE 00205
CITIGROUP INCCOM NEW1729674241932,744SH SOLE 002,744
CITIZENS FINL GROUP INCCOM174610105250SH SOLE 0050
CLEAN ENERGY FUELS CORPCOM1844991011170SH SOLE 00170
CLEARSIGN TECHNOLOGIES CORPCOM1850641023216,000SH SOLE 0016,000
CLEARWAY ENERGY INCCL A18539C1057250SH SOLE 00250
CLEARWAY ENERGY INCCL C18539C2048250SH SOLE 00250
CLOVIS ONCOLOGY INCCOM1894641000100SH SOLE 00100
COCA COLA COCOM191216100921,760SH SOLE 001,760
COINBASE GLOBAL INCCOM CL A19260Q10701SH SOLE 001
COMCAST CORP NEWCL A20030N10160010,727SH SOLE 0010,727
CONOCOPHILLIPSCOM20825C1049135SH SOLE 00135
CONSOLIDATED EDISON INCCOM20911510447649SH SOLE 00649
CONSTELLATION BRANDS INCCL A21036P108944SH SOLE 0044
CORNING INCCOM219350105651,775SH SOLE 001,775
CORTEVA INCCOM22052L1046149SH SOLE 00149
COSTCO WHSL CORP NEWCOM22160K1056921,540SH SOLE 001,540
CUMMINS INCCOM231021106940SH SOLE 0040
DXC TECHNOLOGY COCOM23355L10612359SH SOLE 00359
DANAHER CORPORATIONCOM2358511023811,250SH SOLE 001,250
DANIMER SCIENTIFIC INCCOM CL A2362721008500SH SOLE 00500
DELL TECHNOLOGIES INCCL C24703L20229280SH SOLE 00280
DELTA AIR LINES INC DELCOM NEW24736170221500SH SOLE 00500
DISNEY WALT COCOM2546871066153,633SH SOLE 003,633
DISCOVER FINL SVCSCOM25470910813104SH SOLE 00104
DOLLAR GEN CORP NEWCOM2566771052651,250SH SOLE 001,250
DOW INCCOM2605571039149SH SOLE 00149
DRAFTKINGS INCCOM CL A26142R1047150SH SOLE 00150
DUKE ENERGY CORP NEWCOM NEW26441C20460619SH SOLE 00619
DUPONT DE NEMOURS INCCOM26614N102685SH SOLE 0085
ETF MANAGERS TRPRIME CYBR SCRTY26924G20118300SH SOLE 00300
ETF MANAGERS TRETFMG ALTR HRVST26924G50813900SH SOLE 00900
EBAY INC.COM2786421033605,162SH SOLE 005,162
ECOLAB INCCOM27886510042200SH SOLE 00200
EDISON INTLCOM28102010734615SH SOLE 00615
EMERSON ELEC COCOM29101110436377SH SOLE 00377
ENERGY FOCUS INCCOM29268T4090144SH SOLE 00144
EPAM SYS INCCOM29414B1041221SH SOLE 0021
EVERSOURCE ENERGYCOM30040W1081,18814,533SH SOLE 0014,533
EXXON MOBIL CORPCOM30231G1022333,959SH SOLE 003,959
FACEBOOK INCCL A30303M1024111,210SH SOLE 001,210
FEDEX CORPCOM31428X10650230SH SOLE 00230
FIDELITY NATL INFORMATION SVCOM31620M106653SH SOLE 0053
FIRST TR NASDAQ 100 TECH INDSHS33734510220129SH SOLE 00129
FIRSTENERGY CORPCOM3379321075150SH SOLE 00150
FORD MTR CO DELCOM3453708604250SH SOLE 00250
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADS3455231041300SH SOLE 00300
FOX CORPCL A COM35137L10502SH SOLE 002
FUELCELL ENERGY INCCOM35952H601050SH SOLE 0050
GABELLI EQUITY TR INCCOM362397101172,549SH SOLE 002,549
GABELLI MULTIMEDIA TR INCCOM36239Q1093339SH SOLE 00339
GABELLI HLTHCARE &WELLNESSSHS36246K1032127SH SOLE 00127
GAMESTOP CORP NEWCL A36467W109420SH SOLE 0020
GENERAL DYNAMICS CORPCOM36955010894480SH SOLE 00480
GENERAL ELECTRIC COCOM NEW3696043011201,168SH SOLE 001,168
GENERAL MTRS COCOM37045V1009180SH SOLE 00180
GERON CORPCOM3741631030300SH SOLE 00300
GLOBAL PARTNERS LPCOM UNITS37946R10911500SH SOLE 00500
GRAINGER W W INCCOM384802104157400SH SOLE 00400
GROWGENERATION CORPCOM39986L109275SH SOLE 0075
HP INCCOM40434L105461,670SH SOLE 001,670
HALOZYME THERAPEUTICS INCCOM40637H109451,100SH SOLE 001,100
HAWAIIAN ELEC INDUSTRIESCOM419870100411,010SH SOLE 001,010
HEWLETT PACKARD ENTERPRISE CCOM42824C109292,035SH SOLE 002,035
HEXCEL CORP NEWCOM42829110830500SH SOLE 00500
HEXO CORPCOM NEW4283043071287SH SOLE 00287
HOME DEPOT INCCOM4370761028092,464SH SOLE 002,464
HONEYWELL INTL INCCOM4385161062201,037SH SOLE 001,037
IDEX CORPCOM45167R1044141,999SH SOLE 001,999
ILLINOIS TOOL WKS INCCOM452308109105510SH SOLE 00510
INTEL CORPCOM4581401001492,802SH SOLE 002,802
INTERDIGITAL INCCOM45867G10114200SH SOLE 00200
INTERNATIONAL BUSINESS MACHSCOM45920010130217SH SOLE 00217
INTERNATIONAL PAPER COCOM46014610311205SH SOLE 00205
INVESCO QQQ TRUNIT SER 146090E103226632SH SOLE 00632
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E1642300SH SOLE 00300
ISHARES TRCORE S&P TTL STK4642871501,54015,657SH SOLE 0015,657
ISHARES TRCORE S&P500 ETF46428720029,71168,963SH SOLE 0068,963
ISHARES TRCORE US AGGBD ET4642872261471,280SH SOLE 001,280
ISHARES TRIBOXX INV CP ETF46428724223175SH SOLE 00175
ISHARES TRS&P 500 GRWT ETF46428730911,386154,050SH SOLE 00154,050
ISHARES TRGLOBAL ENERG ETF46428734136113,440SH SOLE 0013,440
ISHARES TRS&P 500 VAL ETF4642874087,32650,377SH SOLE 0050,377
ISHARES TR1 3 YR TREAS BD46428745759681SH SOLE 00681
ISHARES TRCORE S&P MCP ETF46428750710,65540,504SH SOLE 0040,504
ISHARES TRRUS 1000 VAL ETF464287598426SH SOLE 0026
ISHARES TRS&P MC 400GR ETF4642876067,42493,755SH SOLE 0093,755
ISHARES TRRUS 1000 ETF46428762219,27779,753SH SOLE 0079,753
ISHARES TRRUSSELL 2000 ETF464287655420SH SOLE 0020
ISHARES TRCORE S&P US GWT4642876711095SH SOLE 0095
ISHARES TRS&P MC 400VL ETF4642877055,02148,732SH SOLE 0048,732
ISHARES TRCORE S&P SCP ETF46428780411,052101,216SH SOLE 00101,216
ISHARES TRSP SMCP600VL ETF4642878795,40953,730SH SOLE 0053,730
ISHARES TRS&P SML 600 GWT4642878878,05461,937SH SOLE 0061,937
ISHARES TRGL CLEAN ENE ETF46428822418850SH SOLE 00850
ISHARES TRINTL SEL DIV ETF464288448411,362SH SOLE 001,362
ISHARES TRUS HOME CONS ETF46428875210150SH SOLE 00150
ISHARES TRUS AER DEF ETF4642887601941,862SH SOLE 001,862
ISHARES TRMSCI USA QLT FCT46432F33918,338139,209SH SOLE 00139,209
ISHARES INCMSCI GBL ETF NEW46434G848375SH SOLE 0075
JPMORGAN CHASE &COCOM46625H1006263,824SH SOLE 003,824
JACOBS ENGR GROUP INCCOM4698141072171,635SH SOLE 001,635
JETBLUE AWYS CORPCOM477143101151,000SH SOLE 001,000
JOHNSON &JOHNSONCOM4781601041,4288,841SH SOLE 008,841
KENNEDY-WILSON HOLDINGS INCCOM489398107211,000SH SOLE 001,000
KEYCORPCOM493267108150SH SOLE 0050
KEYSIGHT TECHNOLOGIES INCCOM49338L10325155SH SOLE 00155
KIMBERLY-CLARK CORPCOM49436810313100SH SOLE 00100
KOSMOS ENERGY LTDCOM5006881062550SH SOLE 00550
KRAFT HEINZ COCOM5007541067203SH SOLE 00203
LEMONADE INCCOM52567D107121SH SOLE 0021
LIFEMD INCCOM53216B1043500SH SOLE 00500
LILLY ELI &COCOM532457108200867SH SOLE 00867
LISTED FD TRROUNDHILL SPORTS53656F789262SH SOLE 0062
LITTELFUSE INCCOM537008104109400SH SOLE 00400
LOCKHEED MARTIN CORPCOM5398301091440SH SOLE 0040
LOWES COS INCCOM548661107101497SH SOLE 00497
LUCID GROUP INCCOM549498103150SH SOLE 0050
LULULEMON ATHLETICA INCCOM55002110951125SH SOLE 00125
MFS MULTIMARKET INCOME TRSH BEN INT552737108132,000SH SOLE 002,000
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B10581120,000SH SOLE 0020,000
MARATHON DIGITAL HOLDINGS INCOM565788106275SH SOLE 0075
MARRIOTT INTL INC NEWCL A57190320215100SH SOLE 00100
MARTIN MARIETTA MATLS INCCOM57328410660175SH SOLE 00175
MASCO CORPCOM5745991068148SH SOLE 00148
MASTERCARD INCORPORATEDCL A57636Q1043521,012SH SOLE 001,012
MATTEL INCCOM57708110205SH SOLE 005
MAXAR TECHNOLOGIES INCCOM57778K105150SH SOLE 0050
MCDONALDS CORPCOM5801351013,01212,492SH SOLE 0012,492
MELCO RESORTS AND ENTMNT LTDADR5854641001100SH SOLE 00100
MERCK &CO INCCOM58933Y1051101,467SH SOLE 001,467
METLIFE INCCOM59156R10833535SH SOLE 00535
MICRO FOCUS INTL PLCSPON ADR NEW5948374032364SH SOLE 00364
MICROSOFT CORPCOM5949181045,92921,032SH SOLE 0021,032
MICRON TECHNOLOGY INCCOM5951121032183,070SH SOLE 003,070
MONOLITHIC PWR SYS INCCOM609839105817SH SOLE 0017
MOSAIC CO NEWCOM61945C1032898,100SH SOLE 008,100
MOTOROLA SOLUTIONS INCCOM NEW620076307222954SH SOLE 00954
NIO INCSPON ADS62914V106131SH SOLE 0031
NEOGENOMICS INCCOM NEW64049M209250SH SOLE 0050
NEWMARK GROUP INCCL A65158N102362,500SH SOLE 002,500
NEWMONT CORPCOM65163910636656SH SOLE 00656
NEWS CORP NEWCL A65249B10901SH SOLE 001
NEXTERA ENERGY INCCOM65339F1013254,136SH SOLE 004,136
NIKE INCCL B65410610358400SH SOLE 00400
NORFOLK SOUTHN CORPCOM655844108114475SH SOLE 00475
NORTHEAST BK LEWISTON MECOM66405S1002617,750SH SOLE 007,750
NORTHROP GRUMMAN CORPCOM6668071022775SH SOLE 0075
NOVARTIS AGSPONSORED ADR66987V10923280SH SOLE 00280
NVIDIA CORPORATIONCOM67066G1044662,250SH SOLE 002,250
NUVEEN CORE EQUITY ALPHA FDCOM67090X107171,000SH SOLE 001,000
OCULAR THERAPEUTIX INCCOM67576A100242,390SH SOLE 002,390
1LIFE HEALTHCARE INCCOM68269G107135SH SOLE 0035
OPKO HEALTH INCCOM68375N1030100SH SOLE 00100
ORACLE CORPCOM68389X1054184,800SH SOLE 004,800
ORGANON &COCOMMON STOCK68622V1064121SH SOLE 00121
PACKAGING CORP AMERCOM695156109538SH SOLE 0038
PALANTIR TECHNOLOGIES INCCL A69608A108883,665SH SOLE 003,665
PALISADE BIO INCCOM69638910509SH SOLE 009
PAYPAL HLDGS INCCOM70450Y1031,4575,600SH SOLE 005,600
PENN NATL GAMING INCCOM70756910914200SH SOLE 00200
PEPSICO INCCOM7134481082701,795SH SOLE 001,795
PERKINELMER INCCOM71404610917100SH SOLE 00100
PFIZER INCCOM7170811032154,995SH SOLE 004,995
PHILIP MORRIS INTL INCCOM71817210975788SH SOLE 00788
PIONEER NAT RES COCOM72378710783500SH SOLE 00500
PITNEY BOWES INCCOM7244791003451SH SOLE 00451
PROCTER AND GAMBLE COCOM742718109139993SH SOLE 00993
PROSHARES TRULTRAPRO SHT QQQ74347G8618610,000SH SOLE 0010,000
PROSHARES TRS&P 500 DV ARIST74348A46701SH SOLE 001
PUBLIC SVC ENTERPRISE GRP INCOM74457310644725SH SOLE 00725
PURE CYCLE CORPCOM NEW746228303675,000SH SOLE 005,000
QUALCOMM INCCOM74752510329228SH SOLE 00228
QUEST DIAGNOSTICS INCCOM74834L10017120SH SOLE 00120
RAMBUS INC DELCOM7509171069400SH SOLE 00400
RAYTHEON TECHNOLOGIES CORPCOM75513E10149575SH SOLE 00575
REAVES UTIL INCOME FDCOM SH BEN INT756158101561,700SH SOLE 001,700
REGIONS FINANCIAL CORP NEWCOM7591EP1002100SH SOLE 00100
ROCKET COS INCCOM CL A77311W101150SH SOLE 0050
ROCKWELL AUTOMATION INCCOM7739031093681,250SH SOLE 001,250
S&P GLOBAL INCCOM78409V1044991,174SH SOLE 001,174
SPDR S&P 500 ETF TRTR UNIT78462F10349115SH SOLE 00115
SPDR SER TRS&P 600 SMCP GRW78464A2016337,263SH SOLE 007,263
SPDR SER TRS&P 600 SMCP VAL78464A3005887,180SH SOLE 007,180
SPDR SER TRPRTFLO S&P500 GW78464A4091,07316,754SH SOLE 0016,754
SPDR SER TRPRTFLO S&P500 VL78464A50896724,788SH SOLE 0024,788
SPDR SER TRS&P 400 MDCP GRW78464A8217199,498SH SOLE 009,498
SPDR SER TRS&P 400 MDCP VAL78464A8395588,426SH SOLE 008,426
SPDR SER TRNUVEEN BRC MUNIC78468R72102SH SOLE 002
SALESFORCE COM INCCOM79466L302415SH SOLE 0015
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410201SH SOLE 001
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479716215SH SOLE 00215
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 TRFINANCIAL81369Y6058200SH SOLE 00200
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704113SH SOLE 0013
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803430SH SOLE 0030
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852222SH SOLE 0022
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86009SH SOLE 009
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88607SH SOLE 007
SERVICENOW INCCOM81762P1024470SH SOLE 0070
SIERRA WIRELESS INCCOM826516106153SH SOLE 0053
SNAP ON INCCOM8330341012091,000SH SOLE 001,000
SNAP INCCL A83304A106227SH SOLE 0027
SQUARE INCCL A8522341032541,060SH SOLE 001,060
STANLEY BLACK &DECKER INCCOM8545021013071,750SH SOLE 001,750
STARBUCKS CORPCOM85524410921193SH SOLE 00193
STITCH FIX INCCOM CL A8608971078200SH SOLE 00200
STRYKER CORPORATIONCOM8636671013961,500SH SOLE 001,500
SUN CMNTYS INCCOM866674104842SH SOLE 0042
SYSCO CORPCOM87182910730381SH SOLE 00381
TJX COS INC NEWCOM8725401093655,525SH SOLE 005,525
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020550330,700SH SOLE 0030,700
TARGET CORPCOM87612E10602SH SOLE 002
TELEFONICA S ASPONSORED ADR8793822080100SH SOLE 00100
TESLA INCCOM88160R101561723SH SOLE 00723
THERMO FISHER SCIENTIFIC INCCOM8835561023,8086,666SH SOLE 006,666
3M COCOM88579Y101161920SH SOLE 00920
TILRAY INCCOM CL 288688T100183SH SOLE 0083
TRINITY INDS INCCOM8965221098300SH SOLE 00300
TWITTER INCCOM90184L102345SH SOLE 0045
UBIQUITI INCCOM90353W1031035SH SOLE 0035
UNDER ARMOUR INCCL C90431120615860SH SOLE 00860
UNILEVER PLCSPON ADR NEW90476770427500SH SOLE 00500
UNITED PARCEL SERVICE INCCL B9113121061160SH SOLE 0060
UNITED RENTALS INCCOM9113631092160SH SOLE 0060
UNITED STS OIL FD LPUNITS91232N20716312SH SOLE 00312
UNITEDHEALTH GROUP INCCOM91324P1028502,175SH SOLE 002,175
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884401SH SOLE 001
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385850610,013SH SOLE 0010,013
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582505,008SH SOLE 005,008
VAXART INCCOM NEW92243A200050SH SOLE 0050
VENTAS INCCOM92276F100239SH SOLE 0039
VANGUARD MUN BD FDSTAX EXEMPT BD92290774606SH SOLE 006
VANGUARD INDEX FDSEXTEND MKT ETF9229086523,21617,636SH SOLE 0017,636
VANGUARD INDEX FDSTOTAL STK MKT92290876914SH SOLE 004
VERIZON COMMUNICATIONS INCCOM92343V1041352,508SH SOLE 002,508
VIATRIS INCCOM92556V1063221SH SOLE 00221
VISA INCCOM CL A92826C8391,1385,111SH SOLE 005,111
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308164SH SOLE 0064
WABTECCOM929740108442SH SOLE 0042
WALMART INCCOM9311421032792,000SH SOLE 002,000
WALGREENS BOOTS ALLIANCE INCCOM93142710846986SH SOLE 00986
WELLS FARGO CO NEWCOM94974610126558SH SOLE 00558
WILLIAMS COS INCCOM96945710004SH SOLE 004
XPERI HOLDING CORPCOM98390M1037357SH SOLE 00357
XPENG INCADS98422D105250SH SOLE 0050
ZILLOW GROUP INCCL A98954M101110SH SOLE 0010
ZOETIS INCCL A98978V1031579SH SOLE 0079
ZOOM VIDEO COMMUNICATIONS INCL A98980L101725SH SOLE 0025
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011133SH SOLE 0033
EATON CORP PLCSHSG291831032221,490SH SOLE 001,490
MEDTRONIC PLCSHSG5960L1031971,568SH SOLE 001,568
WHITE MTNS INS GROUP LTDCOMG9618E1072725SH SOLE 0025
NXP SEMICONDUCTORS N VCOMN6596X1092941,500SH SOLE 001,500