Compliance Officer

0000950123-22-007621.txt : 20220801 0000950123-22-007621.hdr.sgml : 20220801 20220801153852 ACCESSION NUMBER: 0000950123-22-007621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graypoint LLC CENTRAL INDEX KEY: 0001794198 IRS NUMBER: 161627374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20228 FILM NUMBER: 221124548 BUSINESS ADDRESS: STREET 1: 4 TOWER PLACE STREET 2: SUITE 1001 CITY: ALBANY STATE: NY ZIP: 12203 BUSINESS PHONE: 518-641-6860 MAIL ADDRESS: STREET 1: 4 TOWER PLACE STREET 2: SUITE 1001 CITY: ALBANY STATE: NY ZIP: 12203 FORMER COMPANY: FORMER CONFORMED NAME: JNB Advisors LLC DATE OF NAME CHANGE: 20191114 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001794198 XXXXXXXX 06-30-2022 06-30-2022 false Graypoint LLC

4 Tower Place Suite 1001 Albany NY 12203

13F HOLDINGS REPORT 028-20228 N Steven Pardo Compliance Officer 518-218-5223 Steven Pardo Albany NY 07-28-2022 0 295 779499 false INFORMATION TABLE 2 15580.xml INFORMATION TABLE FOR FORM 13F AMAZON COM INC COM Stock 023135106 3180 29936 SH SOLE 29936 0 0 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 1401 28184 SH SOLE 28184 0 0 INVESCO QQQ TRUST ETF 46090E103 215 766 SH SOLE 766 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 28102 221068 SH SOLE 221067 0 0 STARBUCKS CORP COM Stock 855244109 654 8563 SH SOLE 8563 0 0 SEMPRA COM Stock 816851109 260 1731 SH SOLE 1731 0 0 ELEVANCE HEALTH INC COM Stock 036752103 351 727 SH SOLE 727 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 483 1966 SH SOLE 1966 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 204 5101 SH SOLE 5101 0 0 JOHNSON & JOHNSON COM Stock 478160104 2256 12711 SH SOLE 12711 0 0 WASTE MGMT INC DEL COM Stock 94106L109 657 4295 SH SOLE 4294 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 24020 127347 SH SOLE 127347 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 448 934 SH SOLE 934 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 425 1429 SH SOLE 1429 0 0 YUM BRANDS INC COM Stock 988498101 1746 15382 SH SOLE 15382 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3612 88389 SH SOLE 88388 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3404 23676 SH SOLE 23675 0 0 COCA COLA CO COM Stock 191216100 458 7283 SH SOLE 7282 0 0 TRUIST FINL CORP COM Stock 89832Q109 413 8701 SH SOLE 8700 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 459 2514 SH SOLE 2513 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 213 1567 SH SOLE 1567 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 757 8311 SH SOLE 8310 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 404 5009 SH SOLE 5009 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1402 31148 SH SOLE 31147 0 0 INTEL CORP COM Stock 458140100 2568 68645 SH SOLE 68645 0 0 OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206 38 37500 SH SOLE 37500 0 0 MEDTRONIC PLC SHS Stock G5960L103 435 4845 SH SOLE 4844 0 0 FORTIVE CORP COM Stock 34959J108 1197 22008 SH SOLE 22007 0 0 NETFLIX INC COM Stock 64110L106 313 1790 SH SOLE 1790 0 0 PAYCHEX INC COM Stock 704326107 216 1893 SH SOLE 1893 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 270 2499 SH SOLE 2499 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 205 6835 SH SOLE 6835 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 479 394 SH SOLE 394 0 0 PROLOGIS INC. COM REIT 74340W103 293 2493 SH SOLE 2492 0 0 MERCK & CO INC COM Stock 58933Y105 3045 33404 SH SOLE 33403 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 248 2365 SH SOLE 2365 0 0 SPDR S&P 500 ETF ETF 78462F103 36317 96267 SH SOLE 96267 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 5264 16687 SH SOLE 16687 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 7922 54935 SH SOLE 54935 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 227 1245 SH SOLE 1245 0 0 ALLSTATE CORP COM Stock 020002101 6004 47377 SH SOLE 47376 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 221 1271 SH SOLE 1270 0 0 ISHARES TIPS BOND ETF ETF 464287176 1031 9050 SH SOLE 9050 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 350 39650 SH SOLE 39650 0 0 CORNING INC COM Stock 219350105 433 13744 SH SOLE 13743 0 0 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 708 16231 SH SOLE 16230 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 251 6020 SH SOLE 6019 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1676 33018 SH SOLE 33017 0 0 CHUBB LIMITED COM Stock H1467J104 264 1344 SH SOLE 1344 0 0 FEDEX CORP COM Stock 31428X106 395 1743 SH SOLE 1743 0 0 PEPSICO INC COM Stock 713448108 1164 6983 SH SOLE 6983 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 216 2605 SH SOLE 2605 0 0 HONEYWELL INTL INC COM Stock 438516106 306 1760 SH SOLE 1759 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 562 24600 SH SOLE 24600 0 0 US BANCORP DEL COM NEW Stock 902973304 515 11187 SH SOLE 11187 0 0 HOME DEPOT INC COM Stock 437076102 3325 12122 SH SOLE 12121 0 0 BAXTER INTL INC COM Stock 071813109 1118 17410 SH SOLE 17410 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 482 2297 SH SOLE 2297 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 362 6511 SH SOLE 6510 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 621 4561 SH SOLE 4561 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 19882 155038 SH SOLE 155038 0 0 SOUTHERN CO COM Stock 842587107 263 3693 SH SOLE 3693 0 0 BECTON DICKINSON & CO COM Stock 075887109 1601 6495 SH SOLE 6494 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 349 18621 SH SOLE 18621 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 28851 131921 SH SOLE 131920 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3038 42087 SH SOLE 42087 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 590 14853 SH SOLE 14853 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3311 66103 SH SOLE 66102 0 0 AON PLC SHS CL A Stock G0403H108 238 882 SH SOLE 882 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1042 35061 SH SOLE 35061 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 17233 186481 SH SOLE 186480 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2745 10056 SH SOLE 10056 0 0 CARTERS INC COM Stock 146229109 204 2900 SH SOLE 2900 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 794 2170 SH SOLE 2170 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3679 48237 SH SOLE 48237 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 885 11060 SH SOLE 11060 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 4509 2069 SH SOLE 2069 0 0 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 457 5000 SH SOLE 5000 0 0 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 394 3694 SH SOLE 3694 0 0 FISERV INC COM Stock 337738108 5336 59976 SH SOLE 59976 0 0 INTUIT COM Stock 461202103 332 861 SH SOLE 861 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 1186 25887 SH SOLE 25886 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 363 17720 SH SOLE 17720 0 0 COMCAST CORP NEW CL A Stock 20030N101 756 19279 SH SOLE 19278 0 0 MICROSOFT CORP COM Stock 594918104 15844 61691 SH SOLE 61691 0 0 VALERO ENERGY CORP COM Stock 91913Y100 4731 44515 SH SOLE 44515 0 0 CVS HEALTH CORP COM Stock 126650100 572 6174 SH SOLE 6174 0 0 DTE ENERGY CO COM Stock 233331107 1116 8805 SH SOLE 8804 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 293 20679 SH SOLE 20679 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 11236 207044 SH SOLE 207044 0 0 TILRAY BRANDS INC COM CL 2 Stock 88688T100 81 25905 SH SOLE 25905 0 0 AMERIPRISE FINL INC COM Stock 03076C106 1245 5238 SH SOLE 5237 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 1072 17529 SH SOLE 17529 0 0 ARES CAPITAL CORP COM CEF 04010L103 6818 380284 SH SOLE 380284 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1227 3 SH SOLE 3 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2496 14174 SH SOLE 14173 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 5582 28338 SH SOLE 28338 0 0 NEXTERA ENERGY INC COM Stock 65339F101 534 6895 SH SOLE 6894 0 0 NIKE INC CL B Stock 654106103 436 4261 SH SOLE 4261 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 230 973 SH SOLE 973 0 0 URBAN OUTFITTERS INC COM Stock 917047102 287 15380 SH SOLE 15380 0 0 TESLA INC COM Stock 88160R101 1211 1799 SH SOLE 1799 0 0 MSCI INC COM Stock 55354G100 213 516 SH SOLE 516 0 0 LINDE PLC SHS Stock G5494J103 294 1021 SH SOLE 1021 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 338 24859 SH SOLE 24858 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 7878 250497 SH SOLE 250497 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 218 958 SH SOLE 957 0 0 ALERIAN MLP ETF ETF 00162Q452 822 23857 SH SOLE 23856 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 383 7243 SH SOLE 7243 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 394 1208 SH SOLE 1208 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 450 11866 SH SOLE 11865 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 264 2219 SH SOLE 2219 0 0 HANESBRANDS INC COM Stock 410345102 301 29204 SH SOLE 29204 0 0 VANGUARD S&P 500 ETF ETF 922908363 3183 9176 SH SOLE 9175 0 0 IROBOT CORP COM Stock 462726100 226 6162 SH SOLE 6162 0 0 BROWN FORMAN CORP CL A Stock 115637100 276 4074 SH SOLE 4074 0 0 FIFTH THIRD BANCORP COM Stock 316773100 1319 39252 SH SOLE 39251 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 409 6240 SH SOLE 6240 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1194 2888 SH SOLE 2888 0 0 GENERAL MTRS CO COM Stock 37045V100 408 12844 SH SOLE 12844 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 195 16235 SH SOLE 16235 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 980 7300 SH SOLE 7300 0 0 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF ETF 46641Q449 1291 27978 SH SOLE 27978 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 2736 221927 SH SOLE 221927 0 0 WABTEC COM Stock 929740108 278 3392 SH SOLE 3392 0 0 LILLY ELI & CO COM Stock 532457108 883 2725 SH SOLE 2724 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 331 1376 SH SOLE 1376 0 0 GRANITESHARES XOUT U.S. LARGE CAP ETF ETF 38747R603 545 16583 SH SOLE 16583 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 218 4219 SH SOLE 4218 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 738 7265 SH SOLE 7265 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 373 7800 SH SOLE 7800 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 651 2991 SH SOLE 2990 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1554 9173 SH SOLE 9172 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 216 2356 SH SOLE 2356 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 8796 87585 SH SOLE 87584 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 393 7115 SH SOLE 7115 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 556 15580 SH SOLE 15580 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 3531 84001 SH SOLE 84001 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1969 20522 SH SOLE 20522 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1173 14806 SH SOLE 14806 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 810 12763 SH SOLE 12763 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 713 10814 SH SOLE 10814 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 516 873 SH SOLE 873 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 818 18850 SH SOLE 18850 0 0 AIRBNB INC COM CL A Stock 009066101 239 2678 SH SOLE 2678 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 267 1525 SH SOLE 1525 0 0 WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106 39 20024 SH SOLE 20024 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 877 9285 SH SOLE 9285 0 0 VISA INC COM CL A Stock 92826C839 1507 7656 SH SOLE 7655 0 0 ISHARES CMBS ETF ETF 46429B366 740 15375 SH SOLE 15374 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 363 2752 SH SOLE 2752 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 309 1207 SH SOLE 1207 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 366 4363 SH SOLE 4363 0 0 META PLATFORMS INC CL A Stock 30303M102 2238 13878 SH SOLE 13878 0 0 SERVICENOW INC COM Stock 81762P102 528 1110 SH SOLE 1110 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 440 890 SH SOLE 890 0 0 MONDELEZ INTL INC CL A Stock 609207105 617 9942 SH SOLE 9941 0 0 BROADCOM INC COM Stock 11135F101 3141 6465 SH SOLE 6464 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 156 10372 SH SOLE 10372 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 425 8471 SH SOLE 8471 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 365 1219 SH SOLE 1219 0 0 MAGNA INTL INC COM Stock 559222401 667 12152 SH SOLE 12151 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 809 9574 SH SOLE 9573 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5789 98364 SH SOLE 98363 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 685 2465 SH SOLE 2465 0 0 MOHAWK INDS INC COM Stock 608190104 347 2798 SH SOLE 2798 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1130 37534 SH SOLE 37534 0 0 NVIDIA CORPORATION COM Stock 67066G104 14113 93098 SH SOLE 93098 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 5246 103780 SH SOLE 103779 0 0 GRAINGER W W INC COM Stock 384802104 318 699 SH SOLE 699 0 0 ABBVIE INC COM Stock 00287Y109 1402 9155 SH SOLE 9155 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 229 3079 SH SOLE 3079 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5227 106540 SH SOLE 106539 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1571 20873 SH SOLE 20873 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1617 32356 SH SOLE 32356 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 552 11491 SH SOLE 11490 0 0 ZOETIS INC CL A Stock 98978V103 344 2002 SH SOLE 2002 0 0 TRUSTCO BK CORP N Y COM NEW Stock 898349204 676 21919 SH SOLE 21919 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 751 3642 SH SOLE 3642 0 0 BLACKSTONE INC COM Stock 09260D107 1592 17449 SH SOLE 17449 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 7464 80555 SH SOLE 80554 0 0 QUALCOMM INC COM Stock 747525103 509 3982 SH SOLE 3981 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1114 26757 SH SOLE 26757 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 449 2030 SH SOLE 2029 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 305 1522 SH SOLE 1522 0 0 MCDONALDS CORP COM Stock 580135101 2738 11090 SH SOLE 11090 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 239 2544 SH SOLE 2543 0 0 CISCO SYS INC COM Stock 17275R102 3243 76065 SH SOLE 76065 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 1758 16878 SH SOLE 16877 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 715 11064 SH SOLE 11064 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 397 5187 SH SOLE 5186 0 0 AUTODESK INC COM Stock 052769106 348 2026 SH SOLE 2026 0 0 AT&T INC COM Stock 00206R102 675 32181 SH SOLE 32180 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 259 3361 SH SOLE 3361 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 7363 102964 SH SOLE 102963 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 7446 101165 SH SOLE 101164 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 3596 48858 SH SOLE 48858 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 219 2078 SH SOLE 2078 0 0 INFINERA CORP COM Stock 45667G103 70 13000 SH SOLE 13000 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 15683 114075 SH SOLE 114074 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 8153 93348 SH SOLE 93347 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 218 465 SH SOLE 465 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 473 9598 SH SOLE 9598 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 7177 52214 SH SOLE 52213 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 272 7558 SH SOLE 7558 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 9033 149670 SH SOLE 149669 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 26267 69279 SH SOLE 69279 0 0 WELLS FARGO CO NEW COM Stock 949746101 235 6000 SH SOLE 6000 0 0 UNION PAC CORP COM Stock 907818108 12008 56301 SH SOLE 56300 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 7449 226537 SH SOLE 226536 0 0 SALESFORCE INC COM Stock 79466L302 995 6030 SH SOLE 6030 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 312 3751 SH SOLE 3751 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 2542 5311 SH SOLE 5311 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 1895 54478 SH SOLE 54478 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 380 699 SH SOLE 699 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 368 855 SH SOLE 854 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 7227 64173 SH SOLE 64173 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1200 23495 SH SOLE 23495 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2124 61075 SH SOLE 61075 0 0 CHEVRON CORP NEW COM Stock 166764100 5274 36426 SH SOLE 36425 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5415 50911 SH SOLE 50910 0 0 CONOCOPHILLIPS COM Stock 20825C104 3426 38151 SH SOLE 38151 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 473 11603 SH SOLE 11602 0 0 DANAHER CORPORATION COM Stock 235851102 7285 28735 SH SOLE 28735 0 0 BK OF AMERICA CORP COM Stock 060505104 2025 65035 SH SOLE 65034 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 5600 47184 SH SOLE 47183 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 469 10094 SH SOLE 10094 0 0 WALMART INC COM Stock 931142103 5235 43062 SH SOLE 43062 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 570 4039 SH SOLE 4039 0 0 ORACLE CORP COM Stock 68389X105 509 7284 SH SOLE 7284 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2563 26672 SH SOLE 26672 0 0 TEXAS INSTRS INC COM Stock 882508104 9953 64775 SH SOLE 64775 0 0 TARGET CORP COM Stock 87612E106 388 2744 SH SOLE 2744 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1579 15527 SH SOLE 15527 0 0 PFIZER INC COM Stock 717081103 3137 59835 SH SOLE 59835 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4923 44739 SH SOLE 44738 0 0 MORGAN STANLEY COM NEW Stock 617446448 375 4928 SH SOLE 4928 0 0 3M CO COM Stock 88579Y101 510 3942 SH SOLE 3941 0 0 KLA CORP COM NEW Stock 482480100 657 2059 SH SOLE 2059 0 0 CATERPILLAR INC COM Stock 149123101 1083 6058 SH SOLE 6057 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3633 1661 SH SOLE 1660 0 0 AMERICAN EXPRESS CO COM Stock 025816109 679 4897 SH SOLE 4896 0 0 AMGEN INC COM Stock 031162100 875 3595 SH SOLE 3595 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 470 6653 SH SOLE 6653 0 0 ANALOG DEVICES INC COM Stock 032654105 205 1401 SH SOLE 1401 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 396 17849 SH SOLE 17849 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 4471 36713 SH SOLE 36713 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 617 4303 SH SOLE 4303 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1749 32047 SH SOLE 32047 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1486 14618 SH SOLE 14617 0 0 EATON CORP PLC SHS Stock G29183103 241 1916 SH SOLE 1916 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 14455 321498 SH SOLE 321497 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 505 1714 SH SOLE 1714 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 760 11927 SH SOLE 11927 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 450 4771 SH SOLE 4771 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 1008 9554 SH SOLE 9553 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 321 14535 SH SOLE 14535 0 0 CORBUS PHARMACEUTICALS HLDGS I COM Stock 21833P103 3 13420 SH SOLE 13420 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 4958 64560 SH SOLE 64560 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1782 34083 SH SOLE 34082 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 836 22697 SH SOLE 22697 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 767 7769 SH SOLE 7768 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 3076 7795 SH SOLE 7794 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 367 2326 SH SOLE 2326 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 649 8432 SH SOLE 8431 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1031 4743 SH SOLE 4742 0 0 REALTY INCOME CORP COM REIT 756109104 240 3514 SH SOLE 3514 0 0 ALTRIA GROUP INC COM Stock 02209S103 222 5324 SH SOLE 5323 0 0 DOMINION ENERGY INC COM Stock 25746U109 776 9721 SH SOLE 9720 0 0 CITIGROUP INC COM NEW Stock 172967424 334 7254 SH SOLE 7254 0 0 EXXON MOBIL CORP COM Stock 30231G102 2540 29654 SH SOLE 29653 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1813 3529 SH SOLE 3529 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 297 2610 SH SOLE 2610 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 265 1570 SH SOLE 1569 0 0 LOWES COS INC COM Stock 548661107 7878 45101 SH SOLE 45101 0 0 ARK INNOVATION ETF ETF 00214Q104 5 117 SH SOLE 117 0 0 DEERE & CO COM Stock 244199105 1606 5362 SH SOLE 5361 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 928 10286 SH SOLE 10286 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 538 6708 SH SOLE 6707 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 204 3983 SH SOLE 3983 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 7079 100943 SH SOLE 100942 0 0 KRAFT HEINZ CO COM Stock 500754106 921 24139 SH SOLE 24138 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 372 5322 SH SOLE 5322 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 7614 264016 SH SOLE 264015 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 384 2280 SH SOLE 2279 0 0 BLACKROCK INC COM Stock 09247X101 466 765 SH SOLE 764 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 22033 97394 SH SOLE 97393 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1278 20448 SH SOLE 20447 0 0 APPLE INC COM Stock 037833100 25702 187991 SH SOLE 187991 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2773 37004 SH SOLE 37004 0 0 ABBOTT LABS COM Stock 002824100 8220 75658 SH SOLE 75658 0 0 DISNEY WALT CO COM Stock 254687106 5841 61876 SH SOLE 61876 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1333 6414 SH SOLE 6414 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 385 2477 SH SOLE 2477 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 15170 104641 SH SOLE 104640 0 0