0001765380-22-000148.txt : 20221109 0001765380-22-000148.hdr.sgml : 20221109 20221109113351 ACCESSION NUMBER: 0001765380-22-000148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TrinityPoint Wealth, LLC CENTRAL INDEX KEY: 0001766510 IRS NUMBER: 825385799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19093 FILM NUMBER: 221371270 BUSINESS ADDRESS: STREET 1: 612 WHEELERS FARMS RD CITY: MILFORD STATE: CT ZIP: 06461 BUSINESS PHONE: 203-693-8525 MAIL ADDRESS: STREET 1: 612 WHEELERS FARMS RD CITY: MILFORD STATE: CT ZIP: 06461 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766510 XXXXXXXX 09-30-2022 09-30-2022 TrinityPoint Wealth, LLC

612 WHEELERS FARMS RD MILFORD CT 06461

13F HOLDINGS REPORT 028-19093 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 11-09-2022 1 279 437447 false 1 028-16841 GeoWealth INFORMATION TABLE 2 trinitypointq3202213f.xml 3M CO COM 88579Y101 277 2511 SH SOLE 0 0 0 2511 ABBOTT LABS COM 002824100 1724 17814 SH SOLE 0 0 0 17814 ABBVIE INC COM 00287Y109 7859 58561 SH SOLE 0 0 0 58561 ABIOMED INC COM 003654100 5827 23721 SH SOLE 0 0 0 23721 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 815 3169 SH SOLE 0 0 0 3169 ADOBE SYSTEMS INCORPORATED COM 00724F101 274 995 SH SOLE 0 0 0 995 ADVANCED MICRO DEVICES INC COM 007903107 1284 20270 SH SOLE 0 0 0 20270 AGCO CORP COM 001084102 210 2181 SH SOLE 0 0 0 2181 AIR PRODS & CHEMS INC COM 009158106 480 2061 SH SOLE 0 0 0 2061 ALLY FINL INC COM 02005N100 1947 69961 SH SOLE 0 0 0 69961 ALPHABET INC CAP STK CL C 02079K107 18217 189463 SH SOLE 0 0 0 189463 ALPHABET INC CAP STK CL A 02079K305 5605 58602 SH SOLE 0 0 0 58602 ALTRIA GROUP INC COM 02209S103 586 14519 SH SOLE 0 0 0 14519 AMAZON COM INC COM 023135106 11753 104005 SH SOLE 0 0 0 104005 AMERICAN EXPRESS CO COM 025816109 782 5795 SH SOLE 0 0 0 5795 AMERICAN TOWER CORP NEW COM 03027X100 771 3592 SH SOLE 0 0 0 3592 AMGEN INC COM 031162100 1578 7003 SH SOLE 0 0 0 7003 AMPHENOL CORP NEW CL A 032095101 387 5778 SH SOLE 0 0 0 5778 AMPIO PHARMACEUTICALS INC COM 03209T109 2 26000 SH SOLE 0 0 0 26000 AMYRIS INC COM NEW 03236M200 315 107930 SH SOLE 0 0 0 107930 APPLE INC COM 037833100 25713 186060 SH SOLE 0 0 0 186060 APPLIED MATLS INC COM 038222105 796 9717 SH SOLE 0 0 0 9717 ARCHER DANIELS MIDLAND CO COM 039483102 205 2545 SH SOLE 0 0 0 2545 ASML HOLDING N V N Y REGISTRY SHS N07059210 305 734 SH SOLE 0 0 0 734 AT&T INC COM 00206R102 345 22477 SH SOLE 0 0 0 22477 ATMOS ENERGY CORP COM 049560105 659 6475 SH SOLE 0 0 0 6475 AUTHID INC COM NEW 46264C206 103 35666 SH SOLE 0 0 0 35666 AUTOMATIC DATA PROCESSING IN COM 053015103 1386 6129 SH SOLE 0 0 0 6129 AZEK CO INC CL A 05478C105 188 11290 SH SOLE 0 0 0 11290 BECTON DICKINSON & CO COM 075887109 633 2841 SH SOLE 0 0 0 2841 BERKLEY W R CORP COM 084423102 401 6213 SH SOLE 0 0 0 6213 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1638 6135 SH SOLE 0 0 0 6135 BK OF AMERICA CORP COM 060505104 1315 43537 SH SOLE 0 0 0 43537 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1032 50292 SH SOLE 0 0 0 50292 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2004 192096 SH SOLE 0 0 0 192096 BLACKROCK MUNIYILD QULT FD I COM 09254F100 381 34486 SH SOLE 0 0 0 34486 BLACKSTONE INC COM 09260D107 2362 28225 SH SOLE 0 0 0 28225 BRISTOL-MYERS SQUIBB CO COM 110122108 520 7318 SH SOLE 0 0 0 7318 BROADCOM INC COM 11135F101 1047 2358 SH SOLE 0 0 0 2358 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 546 3783 SH SOLE 0 0 0 3783 CAPITAL ONE FINL CORP COM 14040H105 2794 30314 SH SOLE 0 0 0 30314 CARLISLE COS INC COM 142339100 1184 4223 SH SOLE 0 0 0 4223 CARRIER GLOBAL CORPORATION COM 14448C104 407 11450 SH SOLE 0 0 0 11450 CASEYS GEN STORES INC COM 147528103 526 2596 SH SOLE 0 0 0 2596 CATERPILLAR INC COM 149123101 286 1741 SH SOLE 0 0 0 1741 CENTENE CORP DEL COM 15135B101 217 2792 SH SOLE 0 0 0 2792 CHEVRON CORP NEW COM 166764100 1186 8253 SH SOLE 0 0 0 8253 CISCO SYS INC COM 17275R102 1293 32332 SH SOLE 0 0 0 32332 CITIGROUP INC COM NEW 172967424 293 7031 SH SOLE 0 0 0 7031 COCA COLA CO COM 191216100 648 11569 SH SOLE 0 0 0 11569 COHEN & STEERS INFRASTRUCTUR COM 19248A109 657 28290 SH SOLE 0 0 0 28290 COMCAST CORP NEW CL A 20030N101 1492 50860 SH SOLE 0 0 0 50860 CONOCOPHILLIPS COM 20825C104 1303 12734 SH SOLE 0 0 0 12734 CONSOLIDATED EDISON INC COM 209115104 843 9829 SH SOLE 0 0 0 9829 COSTCO WHSL CORP NEW COM 22160K105 1021 2161 SH SOLE 0 0 0 2161 CSX CORP COM 126408103 208 7820 SH SOLE 0 0 0 7820 CVS HEALTH CORP COM 126650100 8168 85641 SH SOLE 0 0 0 85641 DANAHER CORPORATION COM 235851102 356 1379 SH SOLE 0 0 0 1379 DIAMONDBACK ENERGY INC COM 25278X109 1202 9975 SH SOLE 0 0 0 9975 DISNEY WALT CO COM 254687106 2201 23333 SH SOLE 0 0 0 23333 DOLLAR GEN CORP NEW COM 256677105 725 3022 SH SOLE 0 0 0 3022 DOW INC COM 260557103 869 19792 SH SOLE 0 0 0 19792 DUCK CREEK TECHNOLOGIES INC SHS 264120106 132 11162 SH SOLE 0 0 0 11162 DUKE ENERGY CORP NEW COM NEW 26441C204 1858 19970 SH SOLE 0 0 0 19970 DUPONT DE NEMOURS INC COM 26614N102 220 4356 SH SOLE 0 0 0 4356 EATON CORP PLC SHS G29183103 981 7353 SH SOLE 0 0 0 7353 ELEVANCE HEALTH INC COM 036752103 2210 4866 SH SOLE 0 0 0 4866 EMERSON ELEC CO COM 291011104 238 3256 SH SOLE 0 0 0 3256 ENBRIDGE INC COM 29250N105 251 6777 SH SOLE 0 0 0 6777 ENTERPRISE PRODS PARTNERS L COM 293792107 224 9410 SH SOLE 0 0 0 9410 EOG RES INC COM 26875P101 746 6678 SH SOLE 0 0 0 6678 EQUINIX INC COM 29444U700 306 538 SH SOLE 0 0 0 538 ESSENTIAL UTILS INC COM 29670G102 446 10773 SH SOLE 0 0 0 10773 ETF SER SOLUTIONS NETLEASE CORP 26922A248 4430 190690 SH SOLE 0 0 0 190690 EVERSOURCE ENERGY COM 30040W108 232 2970 SH SOLE 0 0 0 2970 EXPEDIA GROUP INC COM NEW 30212P303 241 2577 SH SOLE 0 0 0 2577 EXXON MOBIL CORP COM 30231G102 2672 30608 SH SOLE 0 0 0 30608 FASTENAL CO COM 311900104 497 10794 SH SOLE 0 0 0 10794 FEDEX CORP COM 31428X106 2023 13628 SH SOLE 0 0 0 13628 FIDELITY NATL INFORMATION SV COM 31620M106 205 2708 SH SOLE 0 0 0 2708 FORD MTR CO DEL COM 345370860 420 37464 SH SOLE 0 0 0 37464 GALLAGHER ARTHUR J & CO COM 363576109 677 3954 SH SOLE 0 0 0 3954 GENERAL DYNAMICS CORP COM 369550108 300 1412 SH SOLE 0 0 0 1412 GILEAD SCIENCES INC COM 375558103 318 5153 SH SOLE 0 0 0 5153 GLACIER BANCORP INC NEW COM 37637Q105 460 9365 SH SOLE 0 0 0 9365 GLOBANT S A COM L44385109 204 1089 SH SOLE 0 0 0 1089 GOLDMAN SACHS GROUP INC COM 38141G104 1238 4225 SH SOLE 0 0 0 4225 GRANITESHARES GOLD TR SHS BEN INT 38748G101 238 14475 SH SOLE 0 0 0 14475 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 277 7889 SH SOLE 0 0 0 7889 HALLIBURTON CO COM 406216101 1195 48543 SH SOLE 0 0 0 48543 HEICO CORP NEW COM 422806109 208 1442 SH SOLE 0 0 0 1442 HENRY JACK & ASSOC INC COM 426281101 505 2769 SH SOLE 0 0 0 2769 HOME DEPOT INC COM 437076102 2222 8052 SH SOLE 0 0 0 8052 HONEYWELL INTL INC COM 438516106 6883 41225 SH SOLE 0 0 0 41225 ILLINOIS TOOL WKS INC COM 452308109 612 3385 SH SOLE 0 0 0 3385 INTEL CORP COM 458140100 339 13138 SH SOLE 0 0 0 13138 INTERNATIONAL BUSINESS MACHS COM 459200101 443 3732 SH SOLE 0 0 0 3732 INTUIT COM 461202103 496 1280 SH SOLE 0 0 0 1280 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 214 4333 SH SOLE 0 0 0 4333 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5718 353385 SH SOLE 0 0 0 353385 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 144 12158 SH SOLE 0 0 0 12158 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 930 38171 SH SOLE 0 0 0 38171 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 394 18894 SH SOLE 0 0 0 18894 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 705 2806 SH SOLE 0 0 0 2806 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 387 3037 SH SOLE 0 0 0 3037 INVESCO QQQ TR UNIT SER 1 46090E103 779 2914 SH SOLE 0 0 0 2914 ISHARES GOLD TR ISHARES NEW 464285204 3435 108933 SH SOLE 0 0 0 108933 ISHARES INC MSCI EMRG CHN 46434G764 384 8664 SH SOLE 0 0 0 8664 ISHARES INC MSCI BRAZIL ETF 464286400 241 8132 SH SOLE 0 0 0 8132 ISHARES TR ISHARES BIOTECH 464287556 288 2466 SH SOLE 0 0 0 2466 ISHARES TR EXPND TEC SC ETF 464287549 1204 4357 SH SOLE 0 0 0 4357 ISHARES TR 1 3 YR TREAS BD 464287457 2965 36510 SH SOLE 0 0 0 36510 ISHARES TR 7-10 YR TRSY BD 464287440 218 2268 SH SOLE 0 0 0 2268 ISHARES TR 20 YR TR BD ETF 464287432 2009 19605 SH SOLE 0 0 0 19605 ISHARES TR IBOXX INV CP ETF 464287242 323 3154 SH SOLE 0 0 0 3154 ISHARES TR CORE S&P MCP ETF 464287507 293 1336 SH SOLE 0 0 0 1336 ISHARES TR CORE S&P SCP ETF 464287804 1115 12785 SH SOLE 0 0 0 12785 ISHARES TR CORE S&P500 ETF 464287200 412 1150 SH SOLE 0 0 0 1150 ISHARES TR S&P 500 GRWT ETF 464287309 373 6446 SH SOLE 0 0 0 6446 ISHARES TR RUS 1000 ETF 464287622 999 5065 SH SOLE 0 0 0 5065 ISHARES TR RUS 1000 GRW ETF 464287614 311 1476 SH SOLE 0 0 0 1476 ISHARES TR RUSSELL 2000 ETF 464287655 233 1415 SH SOLE 0 0 0 1415 ISHARES TR DOW JONES US ETF 464287846 1935 22068 SH SOLE 0 0 0 22068 ISHARES TR U.S. BAS MTL ETF 464287838 242 2239 SH SOLE 0 0 0 2239 ISHARES TR U.S. TECH ETF 464287721 440 6002 SH SOLE 0 0 0 6002 ISHARES TR SELECT DIVID ETF 464287168 242 2261 SH SOLE 0 0 0 2261 ISHARES TR TIPS BD ETF 464287176 304 2902 SH SOLE 0 0 0 2902 ISHARES TR GRWT ALLOCAT ETF 464289867 732 16347 SH SOLE 0 0 0 16347 ISHARES TR NATIONAL MUN ETF 464288414 1335 13017 SH SOLE 0 0 0 13017 ISHARES TR US AER DEF ETF 464288760 263 2887 SH SOLE 0 0 0 2887 ISHARES TR 10-20 YR TRS ETF 464288653 943 8655 SH SOLE 0 0 0 8655 ISHARES TR MBS ETF 464288588 343 3749 SH SOLE 0 0 0 3749 ISHARES TR 3 7 YR TREAS BD 464288661 3734 32672 SH SOLE 0 0 0 32672 ISHARES TR MSCI INTL QUALTY 46434V456 1031 37108 SH SOLE 0 0 0 37108 ISHARES TR CORE DIV GRWTH 46434V621 3797 85379 SH SOLE 0 0 0 85379 ISHARES TR CORE MSCI EURO 46434V738 862 21788 SH SOLE 0 0 0 21788 ISHARES TR TRS FLT RT BD 46434V860 1527 30244 SH SOLE 0 0 0 30244 ISHARES TR CORE HIGH DV ETF 46429B663 379 4154 SH SOLE 0 0 0 4154 ISHARES U S ETF TR INT RT HDG C B 46431W705 1430 16117 SH SOLE 0 0 0 16117 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1918 37441 SH SOLE 0 0 0 37441 JACOBS SOLUTIONS INC COM 46982L108 2716 25035 SH SOLE 0 0 0 25035 JOHNSON & JOHNSON COM 478160104 5683 34788 SH SOLE 0 0 0 34788 JPMORGAN CHASE & CO COM 46625H100 2531 24224 SH SOLE 0 0 0 24224 KIMBERLY-CLARK CORP COM 494368103 554 4925 SH SOLE 0 0 0 4925 KKR & CO INC COM 48251W104 206 4790 SH SOLE 0 0 0 4790 KKR REAL ESTATE FIN TR INC COM 48251K100 203 12466 SH SOLE 0 0 0 12466 KLA CORP COM NEW 482480100 950 3140 SH SOLE 0 0 0 3140 L3HARRIS TECHNOLOGIES INC COM 502431109 618 2976 SH SOLE 0 0 0 2976 LAM RESEARCH CORP COM 512807108 2302 6289 SH SOLE 0 0 0 6289 LILLY ELI & CO COM 532457108 394 1219 SH SOLE 0 0 0 1219 LISTED FD TR HORIZON KINETICS 53656F623 12932 464678 SH SOLE 0 0 0 464678 LOCKHEED MARTIN CORP COM 539830109 555 1436 SH SOLE 0 0 0 1436 LOWES COS INC COM 548661107 1259 6702 SH SOLE 0 0 0 6702 LUCIRA HEALTH INC COM 54948U105 12 11000 SH SOLE 0 0 0 11000 LUMENTUM HLDGS INC COM 55024U109 863 12582 SH SOLE 0 0 0 12582 M & T BK CORP COM 55261F104 270 1533 SH SOLE 0 0 0 1533 MARSH & MCLENNAN COS INC COM 571748102 1108 7420 SH SOLE 0 0 0 7420 MASTERCARD INCORPORATED CL A 57636Q104 2485 8741 SH SOLE 0 0 0 8741 MCCORMICK & CO INC COM NON VTG 579780206 349 4891 SH SOLE 0 0 0 4891 MCDONALDS CORP COM 580135101 2042 8848 SH SOLE 0 0 0 8848 MEDTRONIC PLC SHS G5960L103 2798 34652 SH SOLE 0 0 0 34652 MERCK & CO INC COM 58933Y105 6252 72598 SH SOLE 0 0 0 72598 META PLATFORMS INC CL A 30303M102 3330 24546 SH SOLE 0 0 0 24546 MICRON TECHNOLOGY INC COM 595112103 1394 27827 SH SOLE 0 0 0 27827 MICROSOFT CORP COM 594918104 13615 58459 SH SOLE 0 0 0 58459 MONDELEZ INTL INC CL A 609207105 213 3891 SH SOLE 0 0 0 3891 MONOLITHIC PWR SYS INC COM 609839105 233 642 SH SOLE 0 0 0 642 MOTOROLA SOLUTIONS INC COM NEW 620076307 262 1171 SH SOLE 0 0 0 1171 NASDAQ INC COM 631103108 480 8468 SH SOLE 0 0 0 8468 NEOGENOMICS INC COM NEW 64049M209 98 11361 SH SOLE 0 0 0 11361 NEWMONT CORP COM 651639106 733 17430 SH SOLE 0 0 0 17430 NEWPARK RES INC COM PAR $.01NEW 651718504 26 10139 SH SOLE 0 0 0 10139 NEXTERA ENERGY INC COM 65339F101 1989 25366 SH SOLE 0 0 0 25366 NIKE INC CL B 654106103 349 4198 SH SOLE 0 0 0 4198 NORFOLK SOUTHN CORP COM 655844108 216 1032 SH SOLE 0 0 0 1032 NOVO-NORDISK A S ADR 670100205 1393 13979 SH SOLE 0 0 0 13979 NUVEEN AMT FREE MUN CR INC F COM 67071L106 246 21073 SH SOLE 0 0 0 21073 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2346 221303 SH SOLE 0 0 0 221303 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 123 11999 SH SOLE 0 0 0 11999 NVIDIA CORPORATION COM 67066G104 2639 21738 SH SOLE 0 0 0 21738 ORACLE CORP COM 68389X105 269 4399 SH SOLE 0 0 0 4399 ORGANOGENESIS HLDGS INC COM 68621F102 54 16641 SH SOLE 0 0 0 16641 OSHKOSH CORP COM 688239201 685 9752 SH SOLE 0 0 0 9752 PAYPAL HLDGS INC COM 70450Y103 2998 34827 SH SOLE 0 0 0 34827 PEPSICO INC COM 713448108 1820 11145 SH SOLE 0 0 0 11145 PFIZER INC COM 717081103 2812 64265 SH SOLE 0 0 0 64265 PHILIP MORRIS INTL INC COM 718172109 1887 22729 SH SOLE 0 0 0 22729 PHILLIPS 66 COM 718546104 234 2898 SH SOLE 0 0 0 2898 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 870 9191 SH SOLE 0 0 0 9191 PIMCO MUN INCOME FD COM 72200R107 153 15770 SH SOLE 0 0 0 15770 PIMCO MUN INCOME FD III COM 72201A103 294 38126 SH SOLE 0 0 0 38126 PIONEER NAT RES CO COM 723787107 254 1172 SH SOLE 0 0 0 1172 PLUG POWER INC COM NEW 72919P202 531 25252 SH SOLE 0 0 0 25252 POOL CORP COM 73278L105 351 1103 SH SOLE 0 0 0 1103 PRICE T ROWE GROUP INC COM 74144T108 235 2237 SH SOLE 0 0 0 2237 PROCTER AND GAMBLE CO COM 742718109 584 4624 SH SOLE 0 0 0 4624 PROSHARES TR ULTRA FNCLS NEW 74347X633 208 5484 SH SOLE 0 0 0 5484 PROSHARES TR INVT INT RT HG 74347B607 1427 20925 SH SOLE 0 0 0 20925 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 509 9053 SH SOLE 0 0 0 9053 QUALCOMM INC COM 747525103 7583 67115 SH SOLE 0 0 0 67115 QUANTA SVCS INC COM 74762E102 1257 9871 SH SOLE 0 0 0 9871 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1972 24089 SH SOLE 0 0 0 24089 REPUBLIC SVCS INC COM 760759100 947 6961 SH SOLE 0 0 0 6961 ROBERT HALF INTL INC COM 770323103 477 6238 SH SOLE 0 0 0 6238 ROYCE VALUE TR INC COM 780910105 134 10695 SH SOLE 0 0 0 10695 S&P GLOBAL INC COM 78409V104 492 1612 SH SOLE 0 0 0 1612 SALESFORCE INC COM 79466L302 1422 9887 SH SOLE 0 0 0 9887 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10219 153828 SH SOLE 0 0 0 153828 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3708 71590 SH SOLE 0 0 0 71590 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1037 21484 SH SOLE 0 0 0 21484 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 236 4793 SH SOLE 0 0 0 4793 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10760 256252 SH SOLE 0 0 0 256252 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 289 4941 SH SOLE 0 0 0 4941 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 219 7212 SH SOLE 0 0 0 7212 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2133 25747 SH SOLE 0 0 0 25747 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6585 55443 SH SOLE 0 0 0 55443 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2413 36168 SH SOLE 0 0 0 36168 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7196 59421 SH SOLE 0 0 0 59421 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2319 16276 SH SOLE 0 0 0 16276 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2866 59839 SH SOLE 0 0 0 59839 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1797 27428 SH SOLE 0 0 0 27428 SHELL PLC SPON ADS 780259305 475 9553 SH SOLE 0 0 0 9553 SHERWIN WILLIAMS CO COM 824348106 424 2072 SH SOLE 0 0 0 2072 SHOCKWAVE MED INC COM 82489T104 267 959 SH SOLE 0 0 0 959 SIRIUS XM HOLDINGS INC COM 82968B103 242 42367 SH SOLE 0 0 0 42367 SNAP ON INC COM 833034101 487 2420 SH SOLE 0 0 0 2420 SOLUNA HOLDINGS INC COM NEW 583543103 31 17978 SH SOLE 0 0 0 17978 SOUTHERN CO COM 842587107 1056 15534 SH SOLE 0 0 0 15534 SOUTHERN COPPER CORP COM 84265V105 650 14503 SH SOLE 0 0 0 14503 SPDR GOLD TR GOLD SHS 78463V107 956 6182 SH SOLE 0 0 0 6182 SPDR S&P 500 ETF TR TR UNIT 78462F103 2065 5782 SH SOLE 0 0 0 5782 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 284 706 SH SOLE 0 0 0 706 SPDR SER TR DJ REIT ETF 78464A607 311 3696 SH SOLE 0 0 0 3696 SPDR SER TR S&P BIOTECH 78464A870 4205 53010 SH SOLE 0 0 0 53010 SPDR SER TR NUVEEN BLMBRG SH 78468R739 246 5332 SH SOLE 0 0 0 5332 SPDR SER TR S&P DIVID ETF 78464A763 237 2126 SH SOLE 0 0 0 2126 SPDR SER TR S&P SEMICNDCTR 78464A862 304 1996 SH SOLE 0 0 0 1996 SPDR SER TR S&P REGL BKG 78464A698 2539 43129 SH SOLE 0 0 0 43129 STERIS PLC SHS USD G8473T100 423 2543 SH SOLE 0 0 0 2543 STITCH FIX INC COM CL A 860897107 46 11528 SH SOLE 0 0 0 11528 STONECO LTD COM CL A G85158106 143 14998 SH SOLE 0 0 0 14998 STRYKER CORPORATION COM 863667101 486 2400 SH SOLE 0 0 0 2400 T-MOBILE US INC COM 872590104 1487 11084 SH SOLE 0 0 0 11084 TESLA INC COM 88160R101 1430 5391 SH SOLE 0 0 0 5391 TEXAS INSTRS INC COM 882508104 524 3384 SH SOLE 0 0 0 3384 THERMO FISHER SCIENTIFIC INC COM 883556102 1712 3376 SH SOLE 0 0 0 3376 TJX COS INC NEW COM 872540109 797 12832 SH SOLE 0 0 0 12832 TRACTOR SUPPLY CO COM 892356106 739 3977 SH SOLE 0 0 0 3977 TRANE TECHNOLOGIES PLC SHS G8994E103 1290 8910 SH SOLE 0 0 0 8910 TRAVELERS COMPANIES INC COM 89417E109 240 1569 SH SOLE 0 0 0 1569 TRITON INTL LTD CL A G9078F107 3679 67222 SH SOLE 0 0 0 67222 TRUIST FINL CORP COM 89832Q109 245 5622 SH SOLE 0 0 0 5622 UNION PAC CORP COM 907818108 1192 6120 SH SOLE 0 0 0 6120 UNITED PARCEL SERVICE INC CL B 911312106 5072 31397 SH SOLE 0 0 0 31397 UNITEDHEALTH GROUP INC COM 91324P102 3061 6061 SH SOLE 0 0 0 6061 VANGUARD INDEX FDS TOTAL STK MKT 922908769 287 1600 SH SOLE 0 0 0 1600 VANGUARD INDEX FDS VALUE ETF 922908744 201 1631 SH SOLE 0 0 0 1631 VANGUARD INDEX FDS SMALL CP ETF 922908751 287 1677 SH SOLE 0 0 0 1677 VANGUARD INDEX FDS MID CAP ETF 922908629 1073 5709 SH SOLE 0 0 0 5709 VANGUARD INDEX FDS GROWTH ETF 922908736 358 1675 SH SOLE 0 0 0 1675 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281 855 SH SOLE 0 0 0 855 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6053 136453 SH SOLE 0 0 0 136453 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5285 92003 SH SOLE 0 0 0 92003 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 236 4903 SH SOLE 0 0 0 4903 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1962 26794 SH SOLE 0 0 0 26794 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3069 40552 SH SOLE 0 0 0 40552 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 354 2620 SH SOLE 0 0 0 2620 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 334 1492 SH SOLE 0 0 0 1492 VANGUARD WORLD FDS INF TECH ETF 92204A702 665 2164 SH SOLE 0 0 0 2164 VERIZON COMMUNICATIONS INC COM 92343V104 1383 36412 SH SOLE 0 0 0 36412 VISA INC COM CL A 92826C839 2402 13523 SH SOLE 0 0 0 13523 WALMART INC COM 931142103 1688 13017 SH SOLE 0 0 0 13017 WASTE MGMT INC DEL COM 94106L109 250 1562 SH SOLE 0 0 0 1562 WATSCO INC COM 942622200 557 2163 SH SOLE 0 0 0 2163 WEC ENERGY GROUP INC COM 92939U106 457 5111 SH SOLE 0 0 0 5111 WELLTOWER INC COM 95040Q104 278 4317 SH SOLE 0 0 0 4317 WESCO INTL INC COM 95082P105 1112 9315 SH SOLE 0 0 0 9315 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 296 5878 SH SOLE 0 0 0 5878 ZIONS BANCORPORATION N A COM 989701107 1602 31505 SH SOLE 0 0 0 31505