0001765380-23-000217.txt : 20231108 0001765380-23-000217.hdr.sgml : 20231108 20231108151741 ACCESSION NUMBER: 0001765380-23-000217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231387465 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 X0202 13F-HR LIVE false true false 0001766510 XXXXXXXX 09-30-2023 09-30-2023 TrinityPoint Wealth, LLC

612 WHEELERS FARMS RD MILFORD CT 06461

13F HOLDINGS REPORT 028-19093 N Andrew Armstrong 5138325385 Andrew Armstrong Cincinnati OH 11-08-2023 1 287 502162319 false 1 028-16841 GeoWealth INFORMATION TABLE 2 13q22023trinitypoint.xml ABBOTT LABS COM 002824100 2021317 20871 SH SOLE 0 3386 0 17484 ABBVIE INC COM 00287Y109 9268731 62181 SH SOLE 0 5414 0 56767 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1081324 3521 SH SOLE 0 21 0 3500 ADOBE INC COM 00724F101 543044 1065 SH SOLE 0 0 0 1065 ADVANCED MICRO DEVICES INC COM 007903107 1632884 15881 SH SOLE 0 325 0 15556 AFLAC INC COM 001055102 228668 2979 SH SOLE 0 32 0 2947 AIR PRODS & CHEMS INC COM 009158106 643792 2272 SH SOLE 0 21 0 2251 AKAMAI TECHNOLOGIES INC COM 00971T101 2871253 26950 SH SOLE 0 750 0 26200 ALPHABET INC CAP STK CL C 02079K107 24230146 183771 SH SOLE 0 12214 0 171557 ALPHABET INC CAP STK CL A 02079K305 7618379 58218 SH SOLE 0 4179 0 54039 ALTRIA GROUP INC COM 02209S103 577409 13731 SH SOLE 0 1260 0 12471 AMAZON COM INC COM 023135106 12912715 101579 SH SOLE 0 4097 0 97482 AMERICAN EXPRESS CO COM 025816109 853974 5724 SH SOLE 0 0 0 5724 AMERICAN TOWER CORP NEW COM 03027X100 445458 2709 SH SOLE 0 8 0 2701 AMERICAN WTR WKS CO INC NEW COM 030420103 658280 5316 SH SOLE 0 19 0 5297 AMERIPRISE FINL INC COM 03076C106 484663 1470 SH SOLE 0 19 0 1451 AMGEN INC COM 031162100 2124218 7904 SH SOLE 0 1918 0 5986 AMPHENOL CORP NEW CL A 032095101 460456 5482 SH SOLE 0 214 0 5268 APOLLO GLOBAL MGMT INC COM 03769M106 327534 3649 SH SOLE 0 0 0 3649 APPLE INC COM 037833100 29770337 173882 SH SOLE 0 4659 0 169223 APPLIED MATLS INC COM 038222105 1220124 8813 SH SOLE 0 3381 0 5431 ASML HOLDING N V N Y REGISTRY SHS N07059210 428078 727 SH SOLE 0 17 0 710 AT&T INC COM 00206R102 159216 10600 SH SOLE 0 325 0 10275 ATMOS ENERGY CORP COM 049560105 748958 7070 SH SOLE 0 22 0 7048 AUTOMATIC DATA PROCESSING IN COM 053015103 1522080 6327 SH SOLE 0 9 0 6318 AZEK CO INC CL A 05478C105 301266 10130 SH SOLE 0 0 0 10130 BANK AMERICA CORP COM 060505104 1134808 41447 SH SOLE 0 2400 0 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0 11192 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 575505 9500 SH SOLE 0 185 0 9315 FORD MTR CO DEL COM 345370860 172631 13899 SH SOLE 0 0 0 13899 GALLAGHER ARTHUR J & CO COM 363576109 1016026 4458 SH SOLE 0 36 0 4422 GAMIDA CELL LTD SHS M47364100 10300 10000 SH SOLE 0 0 0 10000 GENERAL DYNAMICS CORP COM 369550108 430481 1948 SH SOLE 0 0 0 1948 GILEAD SCIENCES INC COM 375558103 415808 5549 SH SOLE 0 190 0 5359 GLACIER BANCORP INC NEW COM 37637Q105 442262 15518 SH SOLE 0 50 0 15468 GLOBANT S A COM L44385109 227330 1149 SH SOLE 0 0 0 1149 GOLDMAN SACHS GROUP INC COM 38141G104 441197 1364 SH SOLE 0 39 0 1325 GRANITESHARES GOLD TR SHS BEN INT 38748G101 296301 16209 SH SOLE 0 1275 0 14934 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 397588 6779 SH SOLE 0 400 0 6379 HALLIBURTON CO COM 406216101 1964404 48504 SH SOLE 0 3645 0 44859 HENRY JACK & ASSOC INC COM 426281101 452910 2997 SH SOLE 0 9 0 2988 HOME DEPOT INC COM 437076102 2856441 9453 SH SOLE 0 1427 0 8027 HONEYWELL INTL INC COM 438516106 7577554 41017 SH SOLE 0 2570 0 38447 ILLINOIS TOOL WKS INC COM 452308109 914954 3973 SH SOLE 0 69 0 3904 INTEL CORP COM 458140100 269969 7594 SH SOLE 0 0 0 7594 INTERNATIONAL BUSINESS MACHS COM 459200101 488334 3481 SH SOLE 0 36 0 3444 INTERNATIONAL PAPER CO COM 460146103 319121 8997 SH SOLE 0 300 0 8697 INTUIT COM 461202103 693941 1358 SH SOLE 0 4 0 1354 INTUITIVE SURGICAL INC COM NEW 46120E602 260138 890 SH SOLE 0 14 0 876 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 273150 18271 SH SOLE 0 400 0 17871 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 220506 20138 SH SOLE 0 0 0 20138 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 326717 15389 SH SOLE 0 225 0 15164 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6277439 68801 SH SOLE 0 5324 0 63478 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 304127 10804 SH SOLE 0 1420 0 9383 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 680074 24820 SH SOLE 0 0 0 24820 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 770369 5437 SH SOLE 0 0 0 5437 INVESCO QQQ TR UNIT SER 1 46090E103 1174417 3278 SH SOLE 0 887 0 2391 IRON MTN INC DEL COM 46284V101 260349 4379 SH SOLE 0 145 0 4235 ISHARES GOLD TR ISHARES NEW 464285204 1480322 42307 SH SOLE 0 250 0 42057 ISHARES INC MSCI EMRG CHN 46434G764 728922 14628 SH SOLE 0 728 0 13900 ISHARES INC MSCI JPN ETF NEW 46434G822 1920942 31862 SH SOLE 0 1566 0 30296 ISHARES INC MSCI BRAZIL ETF 464286400 205489 6700 SH SOLE 0 1000 0 5700 ISHARES TR ISHARES BIOTECH 464287556 760646 6220 SH SOLE 0 100 0 6120 ISHARES TR RUS MDCP VAL ETF 464287473 239565 2296 SH SOLE 0 0 0 2296 ISHARES TR GLOB HLTHCRE ETF 464287325 283787 3443 SH SOLE 0 529 0 2914 ISHARES TR U.S. BAS MTL ETF 464287838 201607 1596 SH SOLE 0 0 0 1596 ISHARES TR U.S. TECH ETF 464287721 735973 7015 SH SOLE 0 100 0 6915 ISHARES TR CORE S&P MCP ETF 464287507 1260215 5054 SH SOLE 0 205 0 4849 ISHARES TR CORE S&P SCP ETF 464287804 1852956 19643 SH SOLE 0 526 0 19117 ISHARES TR SP SMCP600VL ETF 464287879 246521 2763 SH SOLE 0 195 0 2568 ISHARES TR S&P 500 VAL ETF 464287408 205838 1338 SH SOLE 0 0 0 1338 ISHARES TR CORE S&P500 ETF 464287200 674221 1570 SH SOLE 0 5 0 1565 ISHARES TR S&P 500 GRWT ETF 464287309 444887 6502 SH SOLE 0 2220 0 4282 ISHARES TR RUS 1000 VAL ETF 464287598 210444 1386 SH SOLE 0 0 0 1386 ISHARES TR RUS 1000 GRW ETF 464287614 394264 1482 SH SOLE 0 0 0 1482 ISHARES TR RUSSELL 2000 ETF 464287655 235594 1333 SH SOLE 0 0 0 1333 ISHARES TR DOW JONES US ETF 464287846 2232181 21365 SH SOLE 0 680 0 20685 ISHARES TR SELECT DIVID ETF 464287168 229381 2131 SH SOLE 0 0 0 2131 ISHARES TR TIPS BD ETF 464287176 4163769 40144 SH SOLE 0 3827 0 36317 ISHARES TR CORE US AGGBD ET 464287226 234074 2489 SH SOLE 0 120 0 2369 ISHARES TR 1 3 YR TREAS BD 464287457 1291472 15950 SH SOLE 0 245 0 15705 ISHARES TR 7-10 YR TRSY BD 464287440 1662245 18149 SH SOLE 0 327 0 17821 ISHARES TR 20 YR TR BD ETF 464287432 2784991 31401 SH SOLE 0 237 0 31164 ISHARES TR TRS FLT RT BD 46434V860 1723697 33971 SH SOLE 0 248 0 33723 ISHARES TR MSCI INTL QUALTY 46434V456 1948346 57969 SH SOLE 0 2798 0 55171 ISHARES TR CORE HIGH DV ETF 46429B663 420381 4251 SH SOLE 0 0 0 4251 ISHARES TR MSCI CHINA ETF 46429B671 271976 6283 SH SOLE 0 1025 0 5258 ISHARES TR GRWT ALLOCAT ETF 464289867 958520 19399 SH SOLE 0 1000 0 18399 ISHARES TR CORE DIV GRWTH 46434V621 4684986 94589 SH SOLE 0 4796 0 89793 ISHARES TR CORE MSCI EURO 46434V738 985773 19850 SH SOLE 0 75 0 19775 ISHARES TR NATIONAL MUN ETF 464288414 346989 3384 SH SOLE 0 0 0 3384 ISHARES TR 3 7 YR TREAS BD 464288661 4140047 36586 SH SOLE 0 323 0 36263 ISHARES TR MBS ETF 464288588 618187 6962 SH SOLE 0 688 0 6273 ISHARES TR US AER DEF ETF 464288760 377477 3562 SH SOLE 0 186 0 3376 ISHARES TR 10-20 YR TRS ETF 464288653 1580889 16055 SH SOLE 0 1771 0 14284 ISHARES TR US HOME CONS ETF 464288752 202860 2585 SH SOLE 0 0 0 2585 ISHARES U S ETF TR INT RT HDG C B 46431W705 1092025 11799 SH SOLE 0 0 0 11799 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 205620 4093 SH SOLE 0 699 0 3394 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3073864 57391 SH SOLE 0 1549 0 55842 JACOBS SOLUTIONS INC COM 46982L108 3399800 24907 SH SOLE 0 1700 0 23207 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 576580 11456 SH SOLE 0 990 0 10466 JANUS DETROIT STR TR HENDERSON MTG 47103U852 445419 10263 SH SOLE 0 1114 0 9149 JOHNSON & JOHNSON COM 478160104 5618927 36077 SH SOLE 0 2235 0 33842 JPMORGAN CHASE & CO COM 46625H100 3760065 25928 SH SOLE 0 3413 0 22515 JUNIPER NETWORKS INC COM 48203R104 828733 29821 SH SOLE 0 12985 0 16836 KENVUE INC COM 49177J102 2184738 108802 SH SOLE 0 18460 0 90342 KIMBERLY-CLARK CORP COM 494368103 680314 5629 SH SOLE 0 11 0 5618 KKR & CO INC COM 48251W104 295310 4794 SH SOLE 0 0 0 4794 KRANESHARES TR QUADRTC INT RT 500767736 302832 14729 SH SOLE 0 1400 0 13329 L3HARRIS TECHNOLOGIES INC COM 502431109 546942 3141 SH SOLE 0 93 0 3048 LISTED FD TR HORIZON KINETICS 53656F623 3113151 102272 SH SOLE 0 1310 0 100962 LISTED FD TR HORZN KINTCS BL 53656G209 299565 14190 SH SOLE 0 1440 0 12750 LOCKHEED MARTIN CORP COM 539830109 1473779 3604 SH SOLE 0 908 0 2696 LOWES COS INC COM 548661107 1410463 6786 SH SOLE 0 1811 0 4975 LUMENTUM HLDGS INC COM 55024U109 621858 13764 SH SOLE 0 3480 0 10284 MARSH & MCLENNAN COS INC COM 571748102 1418119 7452 SH SOLE 0 0 0 7452 MARVELL TECHNOLOGY INC COM 573874104 1876416 34665 SH SOLE 0 2128 0 32537 MASTERCARD INCORPORATED CL A 57636Q104 3186337 8048 SH SOLE 0 30 0 8018 MCCORMICK & CO INC COM NON VTG 579780206 433744 5734 SH SOLE 0 19 0 5715 MCDONALDS CORP COM 580135101 2366048 8981 SH SOLE 0 4087 0 4894 MEDTRONIC PLC SHS G5960L103 4211077 53740 SH SOLE 0 3934 0 49806 MERCK & CO INC COM 58933Y105 7535254 73193 SH SOLE 0 3048 0 70145 META PLATFORMS INC CL A 30303M102 3875116 12908 SH SOLE 0 296 0 12612 MICRON TECHNOLOGY INC COM 595112103 1755437 25804 SH SOLE 0 100 0 25704 MICROSOFT CORP COM 594918104 18856834 59721 SH SOLE 0 3709 0 56011 MONDELEZ INTL INC CL A 609207105 880081 12681 SH SOLE 0 1095 0 11586 MONOLITHIC PWR SYS INC COM 609839105 262140 567 SH SOLE 0 0 0 567 MOTOROLA SOLUTIONS INC COM NEW 620076307 311987 1146 SH SOLE 0 0 0 1146 MURPHY USA INC COM 626755102 231009 676 SH SOLE 0 12 0 664 NASDAQ INC COM 631103108 452544 9314 SH SOLE 0 30 0 9284 NEXTERA ENERGY INC COM 65339F101 1168191 20391 SH SOLE 0 46 0 20345 NIKE INC CL B 654106103 2045772 21395 SH SOLE 0 780 0 20615 NORFOLK SOUTHN CORP COM 655844108 204216 1037 SH SOLE 0 200 0 837 NOVO-NORDISK A S ADR 670100205 1842122 20256 SH SOLE 0 5303 0 14953 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1351077 139574 SH SOLE 0 0 0 139574 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 111351 11999 SH SOLE 0 0 0 11999 NVIDIA CORPORATION COM 67066G104 6345337 14587 SH SOLE 0 86 0 14501 ORACLE CORP COM 68389X105 484269 4572 SH SOLE 0 0 0 4572 ORGANON & CO COMMON STOCK 68622V106 177280 10212 SH SOLE 0 200 0 10012 PAYCHEX INC COM 704326107 410989 3564 SH SOLE 0 61 0 3503 PAYPAL HLDGS INC COM 70450Y103 1909011 32655 SH SOLE 0 566 0 32089 PEPSICO INC COM 713448108 2206279 13021 SH SOLE 0 76 0 12945 PFIZER INC COM 717081103 5221299 157410 SH SOLE 0 10704 0 146706 PHILIP MORRIS INTL INC COM 718172109 2362472 25518 SH SOLE 0 4618 0 20900 PHILLIPS 66 COM 718546104 540387 4498 SH SOLE 0 54 0 4444 PIONEER NAT RES CO COM 723787107 415401 1810 SH SOLE 0 0 0 1810 POOL CORP COM 73278L105 536386 1506 SH SOLE 0 5 0 1501 PROCTER AND GAMBLE CO COM 742718109 876913 6012 SH SOLE 0 88 0 5924 PROLOGIS INC. COM 74340W103 211891 1888 SH SOLE 0 33 0 1855 PROSHARES TR ULTRA FNCLS NEW 74347X633 239157 5484 SH SOLE 0 0 0 5484 PROSHARES TR INVT INT RT HG 74347B607 918934 12410 SH SOLE 0 0 0 12410 PRUDENTIAL FINL INC COM 744320102 2915326 30723 SH SOLE 0 1116 0 29607 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 512190 9000 SH SOLE 0 0 0 9000 QUALCOMM INC COM 747525103 2890785 26029 SH SOLE 0 263 0 25766 QUANTA SVCS INC COM 74762E102 1432956 7660 SH SOLE 0 1740 0 5920 REGENERON PHARMACEUTICALS COM 75886F107 205740 250 SH SOLE 0 0 0 250 REPUBLIC SVCS INC COM 760759100 1157464 8122 SH SOLE 0 17 0 8105 ROBERT HALF INC. COM 770323103 360124 4914 SH SOLE 0 4914 0 0 ROCKWELL AUTOMATION INC COM 773903109 247282 865 SH SOLE 0 25 0 840 ROYCE VALUE TR INC COM 780910105 137645 10695 SH SOLE 0 0 0 10695 RTX CORPORATION COM 75513E101 2488987 34584 SH SOLE 0 6407 0 28177 S&P GLOBAL INC COM 78409V104 677937 1855 SH SOLE 0 6 0 1849 SALESFORCE INC COM 79466L302 1602570 7903 SH SOLE 0 45 0 7858 SCHWAB STRATEGIC TR MUN BD ETF 808524649 1214827 24505 SH SOLE 0 0 0 24505 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16471360 232778 SH SOLE 0 5816 0 226962 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3496362 69249 SH SOLE 0 1803 0 67445 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 209115 3090 SH SOLE 0 0 0 3090 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 803756 16783 SH SOLE 0 0 0 16783 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 228254 4761 SH SOLE 0 0 0 4761 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13590635 272631 SH SOLE 0 0 0 272631 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 398759 6186 SH SOLE 0 0 0 6186 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3633681 55417 SH SOLE 0 197 0 55220 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2525568 42857 SH SOLE 0 157 0 42700 SELECT SECTOR SPDR TR ENERGY 81369Y506 257973 2854 SH SOLE 0 219 0 2635 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 352066 10614 SH SOLE 0 406 0 10208 SELECT SECTOR SPDR TR INDL 81369Y704 2528106 24937 SH SOLE 0 6366 0 18571 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7088197 43239 SH SOLE 0 148 0 43091 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3955982 57491 SH SOLE 0 208 0 57283 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8009069 62211 SH SOLE 0 385 0 61826 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2958008 18375 SH SOLE 0 61 0 18314 SHELL PLC SPON ADS 780259305 647148 10052 SH SOLE 0 1556 0 8496 SHERWIN WILLIAMS CO COM 824348106 578798 2269 SH SOLE 0 7 0 2262 SHIFT4 PMTS INC CL A 82452J109 241136 4355 SH SOLE 0 200 0 4155 SIRIUS XM HOLDINGS INC COM 82968B103 195635 43282 SH SOLE 0 0 0 43282 SNAP ON INC COM 833034101 881958 3458 SH SOLE 0 29 0 3429 SOLUNA HOLDINGS INC COM NEW 583543103 56311 268660 SH SOLE 0 0 0 268660 SOUTHERN CO COM 842587107 1040156 16072 SH SOLE 0 0 0 16072 SOUTHERN COPPER CORP COM 84265V105 983669 13065 SH SOLE 0 4350 0 8715 SPDR GOLD TR GOLD SHS 78463V107 1017727 5936 SH SOLE 0 38 0 5898 SPDR S&P 500 ETF TR TR UNIT 78462F103 2447186 5725 SH SOLE 0 733 0 4992 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 355266 778 SH SOLE 0 0 0 778 SPDR SER TR S&P 600 SMCP VAL 78464A300 570253 7880 SH SOLE 0 13 0 7867 SPDR SER TR PRTFLO S&P500 GW 78464A409 412843 6964 SH SOLE 0 561 0 6403 SPDR SER TR PRTFLO S&P500 VL 78464A508 352266 8538 SH SOLE 0 1122 0 7416 SPDR SER TR S&P DIVID ETF 78464A763 305387 2655 SH SOLE 0 380 0 2275 SPDR SER TR S&P SEMICNDCTR 78464A862 330796 1688 SH SOLE 0 0 0 1688 SPDR SER TR S&P BIOTECH 78464A870 3305641 45270 SH SOLE 0 7960 0 37310 SPDR SER TR COMP SOFTWARE 78464A599 210406 1658 SH SOLE 0 0 0 1658 SPDR SER TR PORTFOLIO SH TSR 78468R101 447858 15594 SH SOLE 0 1961 0 13633 SPDR SER TR PORTFOLIO S&P600 78468R853 256313 6946 SH SOLE 0 1080 0 5866 STERIS PLC SHS USD G8473T100 613806 2797 SH SOLE 0 9 0 2788 STONECO LTD COM CL A G85158106 112344 10529 SH SOLE 0 94 0 10435 STRYKER CORPORATION COM 863667101 757328 2771 SH SOLE 0 8 0 2763 T-MOBILE US INC COM 872590104 1815468 12963 SH SOLE 0 72 0 12891 TESLA INC COM 88160R101 1359283 5432 SH SOLE 0 527 0 4905 TEXAS INSTRS INC COM 882508104 1064729 6696 SH SOLE 0 10 0 6686 THE CIGNA GROUP COM 125523100 214553 750 SH SOLE 0 0 0 750 THERMO FISHER SCIENTIFIC INC COM 883556102 1982172 3916 SH SOLE 0 153 0 3763 TJX COS INC NEW COM 872540109 1868420 21022 SH SOLE 0 117 0 20905 TRACTOR SUPPLY CO COM 892356106 854857 4210 SH SOLE 0 12 0 4198 TRANE TECHNOLOGIES PLC SHS G8994E103 844661 4163 SH SOLE 0 0 0 4163 TRAVELERS COMPANIES INC COM 89417E109 256090 1568 SH SOLE 0 617 0 951 UNION PAC CORP COM 907818108 835845 4105 SH SOLE 0 25 0 4080 UNITED PARCEL SERVICE INC CL B 911312106 4803661 30818 SH SOLE 0 2370 0 28448 UNITED RENTALS INC COM 911363109 3499103 7871 SH SOLE 0 200 0 7671 UNITEDHEALTH GROUP INC COM 91324P102 3673096 7285 SH SOLE 0 937 0 6348 UNITI GROUP INC COM 91325V108 62295 13198 SH SOLE 0 0 0 13198 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 404224 1029 SH SOLE 0 36 0 993 VANGUARD INDEX FDS VALUE ETF 922908744 236761 1717 SH SOLE 0 317 0 1400 VANGUARD INDEX FDS SMALL CP ETF 922908751 328359 1737 SH SOLE 0 137 0 1599 VANGUARD INDEX FDS MID CAP ETF 922908629 2699298 12962 SH SOLE 0 1924 0 11038 VANGUARD INDEX FDS SM CP VAL ETF 922908611 356536 2235 SH SOLE 0 170 0 2066 VANGUARD INDEX FDS GROWTH ETF 922908736 272139 999 SH SOLE 0 0 0 999 VANGUARD INDEX FDS TOTAL STK MKT 922908769 354092 1667 SH SOLE 0 0 0 1667 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 266307 1858 SH SOLE 0 140 0 1718 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5998991 89698 SH SOLE 0 338 0 89360 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6983690 134638 SH SOLE 0 505 0 134133 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2196021 30662 SH SOLE 0 421 0 30241 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1698469 22354 SH SOLE 0 168 0 22186 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 407096 2620 SH SOLE 0 0 0 2620 VANGUARD WORLD FDS INF TECH ETF 92204A702 685000 1651 SH SOLE 0 0 0 1651 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 301123 1281 SH SOLE 0 0 0 1281 VERIZON COMMUNICATIONS INC COM 92343V104 781562 24115 SH SOLE 0 1492 0 22623 VISA INC COM CL A 92826C839 2889925 12564 SH SOLE 0 812 0 11752 WALMART INC COM 931142103 3122812 19526 SH SOLE 0 2769 0 16757 WASTE MGMT INC DEL COM 94106L109 447042 2933 SH SOLE 0 0 0 2933 WATSCO INC COM 942622200 889878 2356 SH SOLE 0 7 0 2349 WEC ENERGY GROUP INC COM 92939U106 452904 5623 SH SOLE 0 17 0 5606 WELLTOWER INC COM 95040Q104 258739 3158 SH SOLE 0 57 0 3101 WESCO INTL INC COM 95082P105 1231243 8561 SH SOLE 0 2735 0 5826 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 508126 10098 SH SOLE 0 1488 0 8610 ZIONS BANCORPORATION N A COM 989701107 201248 5768 SH SOLE 0 100 0 5668 ZOETIS INC CL A 98978V103 3870322 22246 SH SOLE 0 750 0 21496