CHIEF COMPLIANCE OFFICER

0001986042-24-000001.txt : 20240112 0001986042-24-000001.hdr.sgml : 20240112 20240112165609 ACCESSION NUMBER: 0001986042-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archford Capital Strategies, LLC CENTRAL INDEX KEY: 0001606609 ORGANIZATION NAME: 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: 24532652 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 X0202 13F-HR LIVE false false false 0001606609 XXXXXXXX 12-31-2023 12-31-2023 Archford Capital Strategies, LLC

13 WOLF CREEK DR SUITE 2 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 000164482 801-76851 N JARED CALVERT CHIEF COMPLIANCE OFFICER 8592871657 JARED CALVERT COVINGTON KY 01-12-2024 0 251 546489925 false INFORMATION TABLE 2 13fQ4.xml AMAZON COM INC COM COM 023135106 6045237 39787 SH SOLE 39787 0 0 GLOBAL PMTS INC COM COM 37940X102 1399667 11021 SH SOLE 11021 0 0 INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 214998 525 SH SOLE 525 0 0 STARBUCKS CORP COM COM 855244109 243385 2535 SH SOLE 2535 0 0 GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 3325613 101825 SH SOLE 101825 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206 5881497 191642 SH SOLE 191642 0 0 ELEVANCE HEALTH INC COM COM 036752103 1547669 3282 SH SOLE 3282 0 0 JOHNSON & JOHNSON COM COM 478160104 2128808 13582 SH SOLE 13582 0 0 WASTE MGMT INC DEL COM COM 94106L109 327506 1829 SH SOLE 1829 0 0 GLOBAL X INTERNET OF THINGS ETF INTERNET OF THNG 37954Y780 472346 13377 SH SOLE 13377 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 6479356 81666 SH SOLE 81666 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 3375280 5113 SH SOLE 5113 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 395948 9847 SH SOLE 9847 0 0 PROCTER AND GAMBLE CO COM COM 742718109 3466893 23658 SH SOLE 23658 0 0 COCA COLA CO COM COM 191216100 364892 6192 SH SOLE 6192 0 0 AMEREN CORP COM COM 023608102 697141 9637 SH SOLE 9637 0 0 PPG INDS INC COM COM 693506107 243168 1626 SH SOLE 1626 0 0 GLOBAL X MILLENNIAL CONSUMER ETF MILLENNIAL CONSU 37954Y764 356146 10046 SH SOLE 10046 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 1045035 6647 SH SOLE 6647 0 0 INTEL CORP COM COM 458140100 297832 5927 SH SOLE 5927 0 0 NETFLIX INC COM COM 64110L106 1206002 2477 SH SOLE 2477 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 2061902 29861 SH SOLE 29861 0 0 PACCAR INC COM COM 693718108 1677872 17183 SH SOLE 17183 0 0 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 610268 11473 SH SOLE 11473 0 0 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 488723 2174 SH SOLE 2174 0 0 PROLOGIS INC. COM COM 74340W103 285129 2139 SH SOLE 2139 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 929966 18700 SH SOLE 18700 0 0 MERCK & CO INC COM COM 58933Y105 1335386 12249 SH SOLE 12249 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 838470 7953 SH SOLE 7953 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1807604 3803 SH SOLE 3803 0 0 MCKESSON CORP COM COM 58155Q103 481037 1039 SH SOLE 1039 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 2807296 6582 SH SOLE 6582 0 0 EMERSON ELEC CO COM COM 291011104 347663 3572 SH SOLE 3572 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715 516392 18119 SH SOLE 18119 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 233302 4482 SH SOLE 4482 0 0 GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 549974 21509 SH SOLE 21509 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1569299 41626 SH SOLE 41626 0 0 AMERICAN LITHIUM CORP COM NEW COM NEW 027259209 12246 10500 SH SOLE 10500 0 0 SNAP ON INC COM COM 833034101 1623338 5620 SH SOLE 5620 0 0 PEPSICO INC COM COM 713448108 2026247 11930 SH SOLE 11930 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2676637 32626 SH SOLE 32626 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 233363 6772 SH SOLE 6772 0 0 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 393100 9470 SH SOLE 9470 0 0 HONEYWELL INTL INC COM COM 438516106 1536521 7327 SH SOLE 7327 0 0 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 508128 4843 SH SOLE 4843 0 0 HOME DEPOT INC COM COM 437076102 3486014 10059 SH SOLE 10059 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 217827 935 SH SOLE 935 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 732361 5370 SH SOLE 5370 0 0 BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 607742 8897 SH SOLE 8897 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 474293 2481 SH SOLE 2481 0 0 SOUTHERN CO COM COM 842587107 1071363 15279 SH SOLE 15279 0 0 CENCORA INC COM COM 03073E105 3180327 15485 SH SOLE 15485 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1091412 3600 SH SOLE 3600 0 0 FORTINET INC COM COM 34959E109 273745 4677 SH SOLE 4677 0 0 IQVIA HLDGS INC COM COM 46266C105 2495665 10786 SH SOLE 10786 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 5783246 115135 SH SOLE 115135 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 422439 1879 SH SOLE 1879 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 4134396 49836 SH SOLE 49836 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 1302558 54432 SH SOLE 54432 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4229631 11859 SH SOLE 11859 0 0 ADOBE INC COM COM 00724F101 1772499 2971 SH SOLE 2971 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 257344 3326 SH SOLE 3326 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 4426497 31688 SH SOLE 31688 0 0 PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 557700 11000 SH SOLE 11000 0 0 FISERV INC COM COM 337738108 1149996 8657 SH SOLE 8657 0 0 ZSCALER INC COM COM 98980G102 872060 3936 SH SOLE 3936 0 0 INTUIT COM COM 461202103 2468886 3950 SH SOLE 3950 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 356581 1475 SH SOLE 1475 0 0 NEWMONT CORP COM COM 651639106 671677 16228 SH SOLE 16228 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DLY SCOND 3XBU 25459W458 377993 12038 SH SOLE 12038 0 0 COMCAST CORP NEW CL A CL A 20030N101 1263578 28816 SH SOLE 28816 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBONDS DEC 46435U697 456342 17599 SH SOLE 17599 0 0 MICROSOFT CORP COM COM 594918104 17005290 45222 SH SOLE 45222 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 1406141 23010 SH SOLE 23010 0 0 VALERO ENERGY CORP COM COM 91913Y100 1189383 9149 SH SOLE 9149 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 7647887 148763 SH SOLE 148763 0 0 SPDR GOLD MINISHARES TRUST SPDR GLD MINIS 98149E303 4260449 104142 SH SOLE 104142 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706 7931053 133699 SH SOLE 133699 0 0 DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420 235708 4339 SH SOLE 4339 0 0 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 542625 1 SH SOLE 1 0 0 BOEING CO COM COM 097023105 225621 866 SH SOLE 866 0 0 NEXTERA ENERGY INC COM COM 65339F101 2556235 42085 SH SOLE 42085 0 0 ELASTIC N V ORD SHS ORD SHS N14506104 965952 8571 SH SOLE 8571 0 0 NIKE INC CL B CL B 654106103 215294 1983 SH SOLE 1983 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 1376613 54867 SH SOLE 54867 0 0 JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 7654890 159943 SH SOLE 159943 0 0 TESLA INC COM COM 88160R101 218911 881 SH SOLE 881 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648 2120079 45398 SH SOLE 45398 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654 437328 8619 SH SOLE 8619 0 0 SPDR S&P KENSHO CLEAN POWER ETF S&P KENSHO CLEAN 78468R655 367083 5117 SH SOLE 5117 0 0 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 4093286 108864 SH SOLE 108864 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624 575378 23323 SH SOLE 23323 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF IBONDS DEC 25 46435U432 507965 19136 SH SOLE 19136 0 0 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 279947 1466 SH SOLE 1466 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 256140 1162 SH SOLE 1162 0 0 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 2627636 5429 SH SOLE 5429 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF 37954Y632 4605567 147709 SH SOLE 147709 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 448165 3461 SH SOLE 3461 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 232208 4099 SH SOLE 4099 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 589821 6203 SH SOLE 6203 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 46435U259 459172 17999 SH SOLE 17999 0 0 GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 726926 32080 SH SOLE 32080 0 0 PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 196435 20024 SH SOLE 20024 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 468885 6962 SH SOLE 6962 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1398316 22711 SH SOLE 22711 0 0 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 46435U325 363327 14198 SH SOLE 14198 0 0 JP MORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US 46641Q399 4901588 57068 SH SOLE 57068 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3545766 22470 SH SOLE 22470 0 0 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 46435U283 358275 14097 SH SOLE 14097 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 175346 11574 SH SOLE 11574 0 0 MP MATERIALS CORP COM CL A COM CL A 553368101 265395 13370 SH SOLE 13370 0 0 ELI LILLY & CO COM COM 532457108 2388251 4097 SH SOLE 4097 0 0 AIR PRODS & CHEMS INC COM COM 009158106 1876362 6853 SH SOLE 6853 0 0 DATADOG INC CL A COM CL A COM 23804L103 309276 2548 SH SOLE 2548 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205 1323826 57383 SH SOLE 57383 0 0 FABRINET SHS SHS G3323L100 389986 2049 SH SOLE 2049 0 0 GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384 747737 25511 SH SOLE 25511 0 0 BILL HOLDINGS INC COM COM 090043100 205199 2515 SH SOLE 2515 0 0 SPROUT SOCIAL INC COM CL A COM CL A 85209W109 398008 6478 SH SOLE 6478 0 0 DRAFTKINGS INC NEW COM CL A COM CL A 26142V105 226481 6425 SH SOLE 6425 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1339739 6675 SH SOLE 6675 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 1753672 29194 SH SOLE 29194 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 878833 9056 SH SOLE 9056 0 0 SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 242981 1794 SH SOLE 1794 0 0 DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES DLY SEMICNDTR BR 25460G336 237863 40870 SH SOLE 40870 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 776988 18252 SH SOLE 18252 0 0 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF GENOMIC BIOTECH 37954Y434 266715 23076 SH SOLE 23076 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 46436E726 1284356 59351 SH SOLE 59351 0 0 QUANTA SVCS INC COM COM 74762E102 277091 1284 SH SOLE 1284 0 0 SNOWFLAKE INC CL A CL A 833445109 549837 2763 SH SOLE 2763 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 8660102 48120 SH SOLE 48120 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 615132 35826 SH SOLE 35826 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 457042 33119 SH SOLE 33119 0 0 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 396104 1804 SH SOLE 1804 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 6151949 110666 SH SOLE 110666 0 0 UIPATH INC CL A 90364P105 575145 23154 SH SOLE 23154 0 0 VISA INC COM CL A COM CL A 92826C839 6848494 26305 SH SOLE 26305 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 1963695 28320 SH SOLE 28320 0 0 SENTINELONE INC CL A CL A 81730H109 276348 10071 SH SOLE 10071 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBONDS DEC 2031 46436E486 2188826 105384 SH SOLE 105384 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 1792357 22970 SH SOLE 22970 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207 966838 11423 SH SOLE 11423 0 0 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 6775535 28025 SH SOLE 28025 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 14110359 94384 SH SOLE 94384 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 31922392 102684 SH SOLE 102684 0 0 STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO 00775Y645 3768003 163479 SH SOLE 163479 0 0 META PLATFORMS INC CL A CL A 30303M102 332014 938 SH SOLE 938 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 451987 597 SH SOLE 597 0 0 VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 11141381 131276 SH SOLE 131276 0 0 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF IBONDS DEC 2032 46436E312 2080390 82457 SH SOLE 82457 0 0 PLURI INC COM COM 72942G104 7586 13091 SH SOLE 13091 0 0 BROADCOM INC COM COM 11135F101 4062160 3639 SH SOLE 3639 0 0 WORKDAY INC CL A CL A 98138H101 359982 1304 SH SOLE 1304 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 1384927 13716 SH SOLE 13716 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 21007255 298611 SH SOLE 298611 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 203177 579 SH SOLE 579 0 0 NORTHERN TR CORP COM COM 665859104 589281 6984 SH SOLE 6984 0 0 NVIDIA CORPORATION COM COM 67066G104 3080771 6221 SH SOLE 6221 0 0 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 5880851 53399 SH SOLE 53399 0 0 CUMMINS INC COM COM 231021106 211045 881 SH SOLE 881 0 0 GENUINE PARTS CO COM COM 372460105 737792 5327 SH SOLE 5327 0 0 ABBVIE INC COM COM 00287Y109 1967051 12693 SH SOLE 12693 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 27256619 370586 SH SOLE 370586 0 0 ZOETIS INC CL A CL A 98978V103 499149 2529 SH SOLE 2529 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1880750 18084 SH SOLE 18084 0 0 ISHARES IBONDS DEC 2033 TERM CORPORATE ETF IBONDS DEC 2033 46436E130 1813093 70139 SH SOLE 70139 0 0 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 190116 16604 SH SOLE 16604 0 0 BIONANO GENOMICS INC COM NEW COM NEW 09075F305 131476 69564 SH SOLE 69564 0 0 QUALCOMM INC COM COM 747525103 1153280 7974 SH SOLE 7974 0 0 FASTENAL CO COM COM 311900104 1440942 22247 SH SOLE 22247 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1790704 6896 SH SOLE 6896 0 0 MCDONALDS CORP COM COM 580135101 1336100 4506 SH SOLE 4506 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 4216533 25578 SH SOLE 25578 0 0 GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 309574 11180 SH SOLE 11180 0 0 CISCO SYS INC COM COM 17275R102 961624 19035 SH SOLE 19035 0 0 STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF STRATEGAS GBL PO 00775Y652 227966 8771 SH SOLE 8771 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 1060025 7191 SH SOLE 7191 0 0 AUTODESK INC COM COM 052769106 1045503 4294 SH SOLE 4294 0 0 AT&T INC COM COM 00206R102 222796 13277 SH SOLE 13277 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1294993 15446 SH SOLE 15446 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF SCHWAB FDT US LG 808524771 1860182 30032 SH SOLE 30032 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 226596 1540 SH SOLE 1540 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 772280 4319 SH SOLE 4319 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704 375825 3297 SH SOLE 3297 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF SCHWB FDT INT LG 808524755 11726619 347661 SH SOLE 347661 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 890598 4626 SH SOLE 4626 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1230375 2576 SH SOLE 2576 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 1434980 60041 SH SOLE 60041 0 0 CHART INDS INC COM COM 16115Q308 303062 2223 SH SOLE 2223 0 0 UNION PAC CORP COM COM 907818108 3085439 12562 SH SOLE 12562 0 0 ECOLAB INC COM COM 278865100 1007227 5078 SH SOLE 5078 0 0 SALESFORCE INC COM COM 79466L302 1868557 7101 SH SOLE 7101 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 696009 7718 SH SOLE 7718 0 0 REPUBLIC SVCS INC COM COM 760759100 203994 1237 SH SOLE 1237 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2108399 3972 SH SOLE 3972 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2922717 6448 SH SOLE 6448 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3553799 20892 SH SOLE 20892 0 0 CHEVRON CORP NEW COM COM 166764100 1552520 10408 SH SOLE 10408 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 1772338 16348 SH SOLE 16348 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 2294841 47909 SH SOLE 47909 0 0 DANAHER CORPORATION COM COM 235851102 351995 1522 SH SOLE 1522 0 0 WALMART INC COM COM 931142103 2333837 14804 SH SOLE 14804 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1706162 10432 SH SOLE 10432 0 0 ORACLE CORP COM COM 68389X105 548025 5198 SH SOLE 5198 0 0 RTX CORPORATION COM COM 75513E101 1067493 12687 SH SOLE 12687 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 9257601 225246 SH SOLE 225246 0 0 TEXAS INSTRS INC COM COM 882508104 2666365 15642 SH SOLE 15642 0 0 TARGET CORP COM COM 87612E106 450068 3160 SH SOLE 3160 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 2611702 23396 SH SOLE 23396 0 0 PFIZER INC COM COM 717081103 567741 19720 SH SOLE 19720 0 0 3M CO COM COM 88579Y101 229970 2104 SH SOLE 2104 0 0 CATERPILLAR INC COM COM 149123101 343864 1163 SH SOLE 1163 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3891782 27615 SH SOLE 27615 0 0 AMGEN INC COM COM 031162100 1696987 5892 SH SOLE 5892 0 0 APPLIED MATLS INC COM COM 038222105 2546743 15714 SH SOLE 15714 0 0 ANALOG DEVICES INC COM COM 032654105 1364320 6871 SH SOLE 6871 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 2135861 10332 SH SOLE 10332 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 889239 6487 SH SOLE 6487 0 0 ARISTA NETWORKS INC COM COM 040413106 1753607 7446 SH SOLE 7446 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 9479669 55632 SH SOLE 55632 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 316508 3189 SH SOLE 3189 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 503827 9013 SH SOLE 9013 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 533270 3352 SH SOLE 3352 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 7280920 94533 SH SOLE 94533 0 0 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 377204 11497 SH SOLE 11497 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1899671 20192 SH SOLE 20192 0 0 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 2461344 14540 SH SOLE 14540 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 608413 11858 SH SOLE 11858 0 0 REALTY INCOME CORP COM COM 756109104 221131 3851 SH SOLE 3851 0 0 DOMINION ENERGY INC COM COM 25746U109 700704 14909 SH SOLE 14909 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 725417 5496 SH SOLE 5496 0 0 EXXON MOBIL CORP COM COM 30231G102 3102775 31034 SH SOLE 31034 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 4059785 7711 SH SOLE 7711 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 1291615 11994 SH SOLE 11994 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 8311248 138822 SH SOLE 138822 0 0 LOWES COS INC COM COM 548661107 1491308 6701 SH SOLE 6701 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 374852 7158 SH SOLE 7158 0 0 DEERE & CO COM COM 244199105 216330 541 SH SOLE 541 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 415629 4084 SH SOLE 4084 0 0 BLACKROCK INC COM COM 09247X101 1463820 1803 SH SOLE 1803 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 1097881 21506 SH SOLE 21506 0 0 ISHARES MSCI EAFE ETF MSCI EAQFE ETF 464287465 672122 8920 SH SOLE 8920 0 0 APPLE INC COM COM 037833100 11786251 61218 SH SOLE 61218 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 2314119 93462 SH SOLE 93462 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 2375941 95381 SH SOLE 95381 0 0 ABBOTT LABS COM COM 002824100 357312 3246 SH SOLE 3246 0 0 DISNEY WALT CO COM COM 254687106 314648 3485 SH SOLE 3485 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1175095 11422 SH SOLE 11422 0 0 BOOKING HOLDINGS INC COM COM 09857L108 1018052 287 SH SOLE 287 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 6649662 72761 SH SOLE 72761 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 100 VAL ETF 464287598 692728 4192 SH SOLE 4192 0 0