Chief Compliance Officer

0001606609-22-000004.txt : 20221017 0001606609-22-000004.hdr.sgml : 20221017 20221014184022 ACCESSION NUMBER: 0001606609-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archford Capital Strategies, LLC CENTRAL INDEX KEY: 0001606609 IRS NUMBER: 462394834 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16185 FILM NUMBER: 221312245 BUSINESS ADDRESS: STREET 1: 13 WOLF CREEK DR STREET 2: SUITE 2 CITY: SWANSEA STATE: IL ZIP: 62226 BUSINESS PHONE: 618-416-7085 MAIL ADDRESS: STREET 1: 13 WOLF CREEK DR STREET 2: SUITE 2 CITY: SWANSEA STATE: IL ZIP: 62226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001606609 XXXXXXXX 09-30-2022 09-30-2022 Archford Capital Strategies, LLC

13 WOLF CREEK DR SUITE 2 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 N AMANDA WHITE Chief Compliance Officer 618-416-7085 AMANDA WHITE SWANSEA IL 10-14-2022 0 272 387449 false INFORMATION TABLE 2 13F-ArchfordQ32022.xml AMAZON COM INC COM Stock 023135106 3044 26937 SH SOLE 0 0 26937 BIONANO GENOMICS INC COM Stock 09075F107 145 79483 SH SOLE 0 0 79483 ORIGIN MATERIALS INC COM Stock 68622D106 176 34032 SH SOLE 0 0 34032 VUZIX CORP COM NEW Stock 92921W300 125 21623 SH SOLE 0 0 21623 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 183 16604 SH SOLE 0 0 16604 ORGANIGRAM HLDGS INC COM Stock 68620P101 15 16600 SH SOLE 0 0 16600 8X8 INC NEW COM Stock 282914100 52 15000 SH SOLE 0 0 15000 PLURI INC COM Stock 72942G104 10 13091 SH SOLE 0 0 13091 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 122 11574 SH SOLE 0 0 11574 INVESCO QQQ TRUST ETF 46090E103 228 852 SH SOLE 0 0 852 VECTOR GROUP LTD COM Stock 92240M108 99 11270 SH SOLE 0 0 11269 STARBUCKS CORP COM Stock 855244109 572 6794 SH SOLE 0 0 6794 SOFI TECHNOLOGIES INC COM Stock 83406F102 54 11115 SH SOLE 0 0 11115 BLOCK INC CL A Stock 852234103 261 4745 SH SOLE 0 0 4745 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2795 108206 SH SOLE 0 0 108206 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 209 1044 SH SOLE 0 0 1044 ELEVANCE HEALTH INC COM Stock 036752103 1584 3488 SH SOLE 0 0 3488 EBAY INC. COM Stock 278642103 720 19558 SH SOLE 0 0 19558 IONIS PHARMACEUTICALS INC COM Stock 462222100 223 5042 SH SOLE 0 0 5042 JOHNSON & JOHNSON COM Stock 478160104 1628 9964 SH SOLE 0 0 9963 WASTE MGMT INC DEL COM Stock 94106L109 469 2927 SH SOLE 0 0 2926 ABB LTD SPONSORED ADR ADR 000375204 377 14694 SH SOLE 0 0 14694 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 511 20538 SH SOLE 0 0 20537 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 4170 67274 SH SOLE 0 0 67274 COSTCO WHSL CORP NEW COM Stock 22160K105 1319 2793 SH SOLE 0 0 2793 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 373 10707 SH SOLE 0 0 10707 PROCTER AND GAMBLE CO COM Stock 742718109 1436 11372 SH SOLE 0 0 11372 COCA COLA CO COM Stock 191216100 715 12767 SH SOLE 0 0 12767 GENERAL MLS INC COM Stock 370334104 629 8212 SH SOLE 0 0 8212 AMEREN CORP COM Stock 023608102 800 9928 SH SOLE 0 0 9928 GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 545 21257 SH SOLE 0 0 21256 UNITED PARCEL SERVICE INC CL B Stock 911312106 903 5589 SH SOLE 0 0 5588 CLOROX CO DEL COM Stock 189054109 388 3025 SH SOLE 0 0 3025 NETFLIX INC COM Stock 64110L106 635 2695 SH SOLE 0 0 2695 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1808 32613 SH SOLE 0 0 32613 PACCAR INC COM Stock 693718108 521 6231 SH SOLE 0 0 6231 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 690 15400 SH SOLE 0 0 15400 PROLOGIS INC. COM REIT 74340W103 426 4189 SH SOLE 0 0 4189 SANOFI SPONSORED ADR ADR 80105N105 537 14132 SH SOLE 0 0 14132 MERCK & CO INC COM Stock 58933Y105 515 5979 SH SOLE 0 0 5979 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 652 6351 SH SOLE 0 0 6350 SPDR S&P 500 ETF TRUST ETF 78462F103 1300 3640 SH SOLE 0 0 3640 MCKESSON CORP COM Stock 58155Q103 683 2010 SH SOLE 0 0 2010 MASTERCARD INCORPORATED CL A Stock 57636Q104 1996 7019 SH SOLE 0 0 7019 EMERSON ELEC CO COM Stock 291011104 651 8888 SH SOLE 0 0 8888 ISHARES TIPS BOND ETF ETF 464287176 3144 29975 SH SOLE 0 0 29975 LEGGETT & PLATT INC COM Stock 524660107 366 11016 SH SOLE 0 0 11015 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 328 18117 SH SOLE 0 0 18117 BANK NEW YORK MELLON CORP COM Stock 064058100 781 20276 SH SOLE 0 0 20276 GLOBAL X FINTECH ETF ETF 37954Y814 584 28779 SH SOLE 0 0 28778 VERIZON COMMUNICATIONS INC COM Stock 92343V104 952 25083 SH SOLE 0 0 25083 SNAP ON INC COM Stock 833034101 1487 7383 SH SOLE 0 0 7383 PEPSICO INC COM Stock 713448108 1782 10913 SH SOLE 0 0 10912 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 369 10071 SH SOLE 0 0 10071 KIMBERLY-CLARK CORP COM Stock 494368103 564 5014 SH SOLE 0 0 5013 HONEYWELL INTL INC COM Stock 438516106 877 5252 SH SOLE 0 0 5251 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 282 11169 SH SOLE 0 0 11169 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4264 53701 SH SOLE 0 0 53701 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1195 18876 SH SOLE 0 0 18876 HOME DEPOT INC COM Stock 437076102 1972 7147 SH SOLE 0 0 7146 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 217 959 SH SOLE 0 0 959 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 729 6016 SH SOLE 0 0 6016 BHP GROUP LTD SPONSORED ADS ADR 088606108 324 6475 SH SOLE 0 0 6475 SPDR GOLD SHARES ETF 78463V107 322 2080 SH SOLE 0 0 2080 SOUTHERN CO COM Stock 842587107 669 9834 SH SOLE 0 0 9834 AMERISOURCEBERGEN CORP COM Stock 03073E105 2021 14936 SH SOLE 0 0 14936 BECTON DICKINSON & CO COM Stock 075887109 729 3271 SH SOLE 0 0 3271 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1479 73697 SH SOLE 0 0 73697 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 757 3600 SH SOLE 0 0 3600 FORTINET INC COM Stock 34959E109 213 4332 SH SOLE 0 0 4332 IQVIA HLDGS INC COM Stock 46266C105 1783 9842 SH SOLE 0 0 9842 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1046 20852 SH SOLE 0 0 20852 GALLAGHER ARTHUR J & CO COM Stock 363576109 486 2840 SH SOLE 0 0 2840 NUTRIEN LTD COM Stock 67077M108 347 4134 SH SOLE 0 0 4134 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 851 36998 SH SOLE 0 0 36998 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3146 11781 SH SOLE 0 0 11781 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1670 22487 SH SOLE 0 0 22486 ALPHABET INC CAP STK CL A Stock 02079K305 3078 32178 SH SOLE 0 0 32178 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 668 39947 SH SOLE 0 0 39947 FISERV INC COM Stock 337738108 776 8291 SH SOLE 0 0 8291 ZSCALER INC COM Stock 98980G102 684 4162 SH SOLE 0 0 4162 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 450 6241 SH SOLE 0 0 6240 INTUIT COM Stock 461202103 1038 2679 SH SOLE 0 0 2679 CONSTELLATION BRANDS INC CL A Stock 21036P108 709 3085 SH SOLE 0 0 3085 UNILEVER PLC SPON ADR NEW ADR 904767704 1462 33356 SH SOLE 0 0 33355 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 407 45933 SH SOLE 0 0 45933 COMCAST CORP NEW CL A Stock 20030N101 798 27208 SH SOLE 0 0 27208 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 286 11198 SH SOLE 0 0 11198 MICROSOFT CORP COM Stock 594918104 10813 46429 SH SOLE 0 0 46428 VALERO ENERGY CORP COM Stock 91913Y100 1251 11706 SH SOLE 0 0 11706 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 4816 123308 SH SOLE 0 0 123308 CVS HEALTH CORP COM Stock 126650100 633 6640 SH SOLE 0 0 6640 AVALARA INC COM Stock 05338G106 341 3715 SH SOLE 0 0 3715 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 406 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM Stock 65339F101 1739 22176 SH SOLE 0 0 22176 ELASTIC N V ORD SHS Stock N14506104 347 4831 SH SOLE 0 0 4831 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 9223 159587 SH SOLE 0 0 159587 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 836 35138 SH SOLE 0 0 35138 TESLA INC COM Stock 88160R101 516 1947 SH SOLE 0 0 1947 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 1583 41018 SH SOLE 0 0 41018 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 632 7433 SH SOLE 0 0 7433 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4449 146551 SH SOLE 0 0 146551 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 600 29797 SH SOLE 0 0 29797 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 287 11077 SH SOLE 0 0 11077 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 270 1572 SH SOLE 0 0 1572 VANGUARD INDUSTRIALS ETF ETF 92204A603 211 1337 SH SOLE 0 0 1337 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 5154 16768 SH SOLE 0 0 16767 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 1893 38271 SH SOLE 0 0 38271 LYFT INC CL A COM Stock 55087P104 234 17731 SH SOLE 0 0 17731 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 232 3078 SH SOLE 0 0 3077 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 250 10139 SH SOLE 0 0 10139 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 762 47770 SH SOLE 0 0 47769 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 480 82662 SH SOLE 0 0 82662 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 443 8082 SH SOLE 0 0 8081 UBER TECHNOLOGIES INC COM Stock 90353T100 852 32142 SH SOLE 0 0 32142 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 299 12374 SH SOLE 0 0 12374 CONSOLIDATED EDISON INC COM Stock 209115104 455 5306 SH SOLE 0 0 5305 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 330 2000 SH SOLE 0 0 2000 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 660 5527 SH SOLE 0 0 5527 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 294 12052 SH SOLE 0 0 12052 TERADYNE INC COM Stock 880770102 636 8463 SH SOLE 0 0 8463 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 371 4897 SH SOLE 0 0 4897 LILLY ELI & CO COM Stock 532457108 1106 3419 SH SOLE 0 0 3419 AIR PRODS & CHEMS INC COM Stock 009158106 293 1259 SH SOLE 0 0 1259 DATADOG INC CL A COM Stock 23804L103 603 6795 SH SOLE 0 0 6795 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 820 37616 SH SOLE 0 0 37616 FABRINET SHS Stock G3323L100 218 2283 SH SOLE 0 0 2283 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 690 28720 SH SOLE 0 0 28719 SPROUT SOCIAL INC COM CL A Stock 85209W109 1314 21650 SH SOLE 0 0 21650 DRAFTKINGS INC NEW COM CL A Stock 26142V105 484 31980 SH SOLE 0 0 31980 ISHARES RUSSELL 2000 ETF ETF 464287655 1028 6235 SH SOLE 0 0 6235 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 822 10875 SH SOLE 0 0 10875 GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 285 15989 SH SOLE 0 0 15988 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 575 6177 SH SOLE 0 0 6176 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 205 2237 SH SOLE 0 0 2237 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 288 22963 SH SOLE 0 0 22963 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 1207 31233 SH SOLE 0 0 31233 AMERICAN ELEC PWR CO INC COM Stock 025537101 223 2576 SH SOLE 0 0 2576 ENTERGY CORP NEW COM Stock 29364G103 271 2694 SH SOLE 0 0 2694 SNOWFLAKE INC CL A Stock 833445109 534 3142 SH SOLE 0 0 3142 VANGUARD SMALL CAP VALUE ETF ETF 922908611 6506 45368 SH SOLE 0 0 45368 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 366 45000 SH SOLE 0 0 45000 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 492 44611 SH SOLE 0 0 44611 VANGUARD MID-CAP GROWTH ETF ETF 922908538 308 1804 SH SOLE 0 0 1804 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4437 66791 SH SOLE 0 0 66791 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 5525 109010 SH SOLE 0 0 109010 ROBLOX CORP CL A Stock 771049103 930 25958 SH SOLE 0 0 25958 GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 248 8947 SH SOLE 0 0 8947 UIPATH INC Stock 90364P105 284 22520 SH SOLE 0 0 22520 VISA INC COM CL A Stock 92826C839 4866 27393 SH SOLE 0 0 27392 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 4432 77733 SH SOLE 0 0 77733 PAYCOR HCM INC COM Stock 70435P102 1593 53884 SH SOLE 0 0 53884 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 604 9131 SH SOLE 0 0 9131 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 766 12719 SH SOLE 0 0 12719 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 2486 12740 SH SOLE 0 0 12740 VANGUARD VALUE ETF ETF 922908744 14025 113579 SH SOLE 0 0 113579 VANGUARD GROWTH ETF ETF 922908736 16844 78731 SH SOLE 0 0 78731 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3272 143750 SH SOLE 0 0 143750 META PLATFORMS INC CL A Stock 30303M102 1403 10338 SH SOLE 0 0 10338 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 283 681 SH SOLE 0 0 681 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 5834 97251 SH SOLE 0 0 97251 BROADCOM INC COM Stock 11135F101 1276 2873 SH SOLE 0 0 2873 WORKDAY INC CL A Stock 98138H101 639 4200 SH SOLE 0 0 4200 NOVARTIS AG SPONSORED ADR ADR 66987V109 1075 14141 SH SOLE 0 0 14141 ISHARES CORE MSCI EAFE ETF ETF 46432F842 10986 208582 SH SOLE 0 0 208582 KINDER MORGAN INC DEL COM Stock 49456B101 491 29536 SH SOLE 0 0 29536 NORTHERN TR CORP COM Stock 665859104 240 2801 SH SOLE 0 0 2800 OMNICOM GROUP INC COM Stock 681919106 342 5424 SH SOLE 0 0 5424 ENBRIDGE INC COM Stock 29250N105 1830 49097 SH SOLE 0 0 49097 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 770 18692 SH SOLE 0 0 18692 NVIDIA CORPORATION COM Stock 67066G104 846 6968 SH SOLE 0 0 6968 ISHARES SHORT TREASURY BOND ETF ETF 464288679 5285 48046 SH SOLE 0 0 48045 CUMMINS INC COM Stock 231021106 446 2193 SH SOLE 0 0 2193 GENUINE PARTS CO COM Stock 372460105 752 5036 SH SOLE 0 0 5036 WPP PLC NEW ADR ADR 92937A102 222 5389 SH SOLE 0 0 5389 ABBVIE INC COM Stock 00287Y109 1167 8698 SH SOLE 0 0 8698 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 702 9845 SH SOLE 0 0 9845 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 390 8922 SH SOLE 0 0 8922 ZOETIS INC CL A Stock 98978V103 678 4572 SH SOLE 0 0 4572 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 646 9425 SH SOLE 0 0 9425 QUALCOMM INC COM Stock 747525103 259 2290 SH SOLE 0 0 2290 FASTENAL CO COM Stock 311900104 636 13815 SH SOLE 0 0 13814 GENERAL DYNAMICS CORP COM Stock 369550108 1081 5093 SH SOLE 0 0 5093 MCDONALDS CORP COM Stock 580135101 1064 4613 SH SOLE 0 0 4612 PAYLOCITY HLDG CORP COM Stock 70438V106 5258 21766 SH SOLE 0 0 21766 CISCO SYS INC COM Stock 17275R102 665 16623 SH SOLE 0 0 16623 ADVANCED MICRO DEVICES INC COM Stock 007903107 272 4293 SH SOLE 0 0 4293 AT&T INC COM Stock 00206R102 400 26080 SH SOLE 0 0 26080 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1056 14372 SH SOLE 0 0 14372 VANGUARD FINANCIALS ETF ETF 92204A405 212 2853 SH SOLE 0 0 2853 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1441 20006 SH SOLE 0 0 20006 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 626 4395 SH SOLE 0 0 4395 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 327 3953 SH SOLE 0 0 3953 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 3878 154179 SH SOLE 0 0 154179 SKYWORKS SOLUTIONS INC COM Stock 83088M102 349 4089 SH SOLE 0 0 4089 ISHARES CORE S&P 500 ETF ETF 464287200 1095 3053 SH SOLE 0 0 3053 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1895 82046 SH SOLE 0 0 82046 CHART INDS INC COM Stock 16115Q308 278 1509 SH SOLE 0 0 1509 WELLS FARGO CO NEW COM Stock 949746101 1125 27968 SH SOLE 0 0 27968 UNION PAC CORP COM Stock 907818108 1405 7213 SH SOLE 0 0 7213 CARMAX INC COM Stock 143130102 1073 16249 SH SOLE 0 0 16249 ISHARES MBS ETF ETF 464288588 1674 18283 SH SOLE 0 0 18283 SALESFORCE INC COM Stock 79466L302 681 4736 SH SOLE 0 0 4736 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 520 8521 SH SOLE 0 0 8521 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1294 2552 SH SOLE 0 0 2552 LOCKHEED MARTIN CORP COM Stock 539830109 1876 4857 SH SOLE 0 0 4856 JPMORGAN CHASE & CO COM Stock 46625H100 1754 16785 SH SOLE 0 0 16784 INTERNATIONAL PAPER CO COM Stock 460146103 299 9422 SH SOLE 0 0 9421 CHEVRON CORP NEW COM Stock 166764100 964 6709 SH SOLE 0 0 6708 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1510 14721 SH SOLE 0 0 14721 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3724 102420 SH SOLE 0 0 102420 DANAHER CORPORATION COM Stock 235851102 728 2819 SH SOLE 0 0 2818 WALMART INC COM Stock 931142103 2265 17465 SH SOLE 0 0 17465 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 747 6287 SH SOLE 0 0 6286 ORACLE CORP COM Stock 68389X105 437 7161 SH SOLE 0 0 7161 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 552 6748 SH SOLE 0 0 6748 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4310 118123 SH SOLE 0 0 118123 TEXAS INSTRS INC COM Stock 882508104 1526 9857 SH SOLE 0 0 9857 TARGET CORP COM Stock 87612E106 1265 8525 SH SOLE 0 0 8524 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 628 6619 SH SOLE 0 0 6619 PFIZER INC COM Stock 717081103 1317 30103 SH SOLE 0 0 30103 3M CO COM Stock 88579Y101 564 5105 SH SOLE 0 0 5105 GILEAD SCIENCES INC COM Stock 375558103 453 7347 SH SOLE 0 0 7346 CATERPILLAR INC COM Stock 149123101 303 1849 SH SOLE 0 0 1849 ALPHABET INC CAP STK CL C Stock 02079K107 2079 21625 SH SOLE 0 0 21625 AMERICAN EXPRESS CO COM Stock 025816109 464 3437 SH SOLE 0 0 3437 AMGEN INC COM Stock 031162100 980 4347 SH SOLE 0 0 4347 APPLIED MATLS INC COM Stock 038222105 560 6838 SH SOLE 0 0 6838 ANALOG DEVICES INC COM Stock 032654105 683 4901 SH SOLE 0 0 4901 PAYCOM SOFTWARE INC COM Stock 70432V102 3949 11968 SH SOLE 0 0 11968 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 1162 16641 SH SOLE 0 0 16641 ARISTA NETWORKS INC COM Stock 040413106 1000 8862 SH SOLE 0 0 8862 BANK MONTREAL QUE COM Stock 063671101 345 3938 SH SOLE 0 0 3937 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5653 41822 SH SOLE 0 0 41822 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 10827 112383 SH SOLE 0 0 112382 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 477 11359 SH SOLE 0 0 11359 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 228 10314 SH SOLE 0 0 10314 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 543 3451 SH SOLE 0 0 3451 VANGUARD SHORT-TERM BOND ETF ETF 921937827 9453 126339 SH SOLE 0 0 126339 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 295 8969 SH SOLE 0 0 8969 PHILIP MORRIS INTL INC COM Stock 718172109 1254 15106 SH SOLE 0 0 15106 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 2707 64722 SH SOLE 0 0 64722 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 934 13144 SH SOLE 0 0 13143 REALTY INCOME CORP COM REIT 756109104 630 10824 SH SOLE 0 0 10824 ALTRIA GROUP INC COM Stock 02209S103 418 10361 SH SOLE 0 0 10361 DOMINION ENERGY INC COM Stock 25746U109 689 9970 SH SOLE 0 0 9969 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 716 5504 SH SOLE 0 0 5504 EXXON MOBIL CORP COM Stock 30231G102 2076 23779 SH SOLE 0 0 23779 UNITEDHEALTH GROUP INC COM Stock 91324P102 2704 5355 SH SOLE 0 0 5355 PRICE T ROWE GROUP INC COM Stock 74144T108 435 4140 SH SOLE 0 0 4140 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 4534 101727 SH SOLE 0 0 101727 LOWES COS INC COM Stock 548661107 1055 5619 SH SOLE 0 0 5619 ARK INNOVATION ETF ETF 00214Q104 1507 39946 SH SOLE 0 0 39945 DEERE & CO COM Stock 244199105 393 1178 SH SOLE 0 0 1178 ISHARES MSCI ACWI ETF ETF 464288257 316 4054 SH SOLE 0 0 4054 COLGATE PALMOLIVE CO COM Stock 194162103 387 5507 SH SOLE 0 0 5506 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 3118 124567 SH SOLE 0 0 124567 COMMERCE BANCSHARES INC COM Stock 200525103 491 7426 SH SOLE 0 0 7426 SCHWAB CHARLES CORP COM Stock 808513105 1390 19334 SH SOLE 0 0 19334 CROWN CASTLE INC COM REIT 22822V101 260 1802 SH SOLE 0 0 1802 BLACKROCK INC COM Stock 09247X101 690 1254 SH SOLE 0 0 1253 ISHARES MSCI EAFE ETF ETF 464287465 492 8793 SH SOLE 0 0 8793 APPLE INC COM Stock 037833100 7732 55951 SH SOLE 0 0 55950 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 284 10946 SH SOLE 0 0 10946 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 2568 102931 SH SOLE 0 0 102931 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1972 81733 SH SOLE 0 0 81733 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 2161 88758 SH SOLE 0 0 88758 ABBOTT LABS COM Stock 002824100 441 4555 SH SOLE 0 0 4554 DISNEY WALT CO COM Stock 254687106 660 6994 SH SOLE 0 0 6993 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1016 12883 SH SOLE 0 0 12883 BOOKING HOLDINGS INC COM Stock 09857L108 1551 944 SH SOLE 0 0 944 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 447 3287 SH SOLE 0 0 3287