Chief Compliance Officer

0001804329-22-000002.txt : 20220118 0001804329-22-000002.hdr.sgml : 20220118 20220118143836 ACCESSION NUMBER: 0001804329-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Procyon Private Wealth Partners, LLC CENTRAL INDEX KEY: 0001804329 IRS NUMBER: 821652002 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20175 FILM NUMBER: 22534847 BUSINESS ADDRESS: STREET 1: 1 CORPORATE DRIVE STREET 2: SUITE 225 CITY: SHELTON STATE: CT ZIP: 06484 BUSINESS PHONE: 475-232-2704 MAIL ADDRESS: STREET 1: 1 CORPORATE DRIVE STREET 2: SUITE 225 CITY: SHELTON STATE: CT ZIP: 06484 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001804329 XXXXXXXX 12-31-2021 12-31-2021 Procyon Private Wealth Partners, LLC

1 CORPORATE DRIVE SUITE 225 SHELTON CT 06484

13F HOLDINGS REPORT 028-20175 N Christopher Foster Chief Compliance Officer (475) 232-2704 Christopher Foster SHELTON CT 01-18-2022 0 325 469066 false INFORMATION TABLE 2 13F-Procyon_Q12022.xml TRAVELERS COMPANIES INC COM Stock 89417E109 274 1754 SH SOLE 1754 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 285 5761 SH SOLE 5761 0 0 TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 350 7739 SH SOLE 7739 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 398 4629 SH SOLE 4629 0 0 WILLIAMS COS INC COM Stock 969457100 515 19779 SH SOLE 19779 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 697 11916 SH SOLE 11916 0 0 WHIRLPOOL CORP COM Stock 963320106 1359 5790 SH SOLE 5789 0 0 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 1399 32113 SH SOLE 32113 0 0 INVESCO QQQ TRUST ETF 46090E103 1814 4559 SH SOLE 4558 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 2286 34610 SH SOLE 34609 0 0 TARGET CORP COM Stock 87612E106 2412 10423 SH SOLE 10422 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 11021 299085 SH SOLE 299084 0 0 INUVO INC COM NEW Stock 46122W204 15 28773 SH SOLE 28773 0 0 WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 30 12650 SH SOLE 12650 0 0 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 87 16709 SH SOLE 16709 0 0 QUANTUM SI INC COM CL A Stock 74765K105 108 13671 SH SOLE 13671 0 0 PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 112 12803 SH SOLE 12803 0 0 BUTTERFLY NETWORK INC COM CL A Stock 124155102 113 16895 SH SOLE 16895 0 0 ISHARES MSCI BRAZIL SMALL-CAP ETF ETF 464289131 137 10000 SH SOLE 10000 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 200 1630 SH SOLE 1630 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 201 308 SH SOLE 308 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 201 2468 SH SOLE 2468 0 0 AUTODESK INC COM Stock 052769106 202 719 SH SOLE 719 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 203 2113 SH SOLE 2113 0 0 CASEYS GEN STORES INC COM Stock 147528103 204 1033 SH SOLE 1033 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 210 5750 SH SOLE 5750 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 211 2477 SH SOLE 2477 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 211 1014 SH SOLE 1013 0 0 NIKE INC CL B Stock 654106103 211 1268 SH SOLE 1268 0 0 DARLING INGREDIENTS INC COM Stock 237266101 214 3086 SH SOLE 3086 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 214 2960 SH SOLE 2960 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 215 1548 SH SOLE 1548 0 0 GENERAL MTRS CO COM Stock 37045V100 216 3690 SH SOLE 3690 0 0 UMPQUA HLDGS CORP COM Stock 904214103 218 11341 SH SOLE 11340 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 218 309 SH SOLE 309 0 0 GRACO INC COM Stock 384109104 220 2733 SH SOLE 2733 0 0 POOL CORP COM Stock 73278L105 221 391 SH SOLE 391 0 0 TELEFLEX INCORPORATED COM Stock 879369106 222 675 SH SOLE 675 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 226 2669 SH SOLE 2669 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 227 2150 SH SOLE 2150 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 228 809 SH SOLE 809 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 232 4166 SH SOLE 4166 0 0 FASTENAL CO COM Stock 311900104 233 3638 SH SOLE 3638 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G861 235 39494 SH SOLE 39494 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 236 658 SH SOLE 658 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 237 1526 SH SOLE 1526 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 238 1304 SH SOLE 1304 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 241 11048 SH SOLE 11048 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 245 823 SH SOLE 823 0 0 ACUITY BRANDS INC COM Stock 00508Y102 245 1158 SH SOLE 1158 0 0 HEXCEL CORP NEW COM Stock 428291108 249 4798 SH SOLE 4798 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 250 143 SH SOLE 143 0 0 NEW YORK TIMES CO CL A Stock 650111107 251 5190 SH SOLE 5190 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 251 2717 SH SOLE 2717 0 0 CONAGRA BRANDS INC COM Stock 205887102 252 7389 SH SOLE 7388 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 254 2230 SH SOLE 2230 0 0 DISCOVERY INC COM SER A Stock 25470F104 256 10866 SH SOLE 10866 0 0 TOPBUILD CORP COM Stock 89055F103 256 927 SH SOLE 927 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 257 963 SH SOLE 962 0 0 ROKU INC COM CL A Stock 77543R102 258 1131 SH SOLE 1131 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 261 2814 SH SOLE 2813 0 0 GODADDY INC CL A Stock 380237107 262 3083 SH SOLE 3083 0 0 UGI CORP NEW COM Stock 902681105 263 5735 SH SOLE 5735 0 0 CHEWY INC CL A Stock 16679L109 264 4485 SH SOLE 4485 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 264 6757 SH SOLE 6757 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 265 3891 SH SOLE 3890 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 269 4035 SH SOLE 4035 0 0 CACI INTL INC CL A Stock 127190304 274 1016 SH SOLE 1016 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 274 2812 SH SOLE 2812 0 0 NORDSON CORP COM Stock 655663102 277 1087 SH SOLE 1087 0 0 BLACKBAUD INC COM Stock 09227Q100 277 3505 SH SOLE 3505 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 280 5500 SH SOLE 5500 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 281 1401 SH SOLE 1401 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 283 3487 SH SOLE 3487 0 0 CVS HEALTH CORP COM Stock 126650100 284 2757 SH SOLE 2757 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 284 15946 SH SOLE 15946 0 0 IAA INC COM Stock 449253103 288 5695 SH SOLE 5695 0 0 VANGUARD MEGA CAP ETF ETF 921910873 290 1726 SH SOLE 1726 0 0 BLACK KNIGHT INC COM Stock 09215C105 291 3506 SH SOLE 3506 0 0 GARTNER INC COM Stock 366651107 293 877 SH SOLE 877 0 0 IDEX CORP COM Stock 45167R104 294 1242 SH SOLE 1242 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 298 4007 SH SOLE 4006 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 305 6037 SH SOLE 6037 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 307 5272 SH SOLE 5272 0 0 MADISON COVERED CALL & EQUITY COM CEF 557437100 311 38730 SH SOLE 38730 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 311 5966 SH SOLE 5966 0 0 BECTON DICKINSON & CO COM Stock 075887109 312 1240 SH SOLE 1240 0 0 TEXAS INSTRS INC COM Stock 882508104 315 1670 SH SOLE 1669 0 0 ALTRIA GROUP INC COM Stock 02209S103 316 6670 SH SOLE 6669 0 0 ENVESTNET INC COM Stock 29404K106 320 4038 SH SOLE 4038 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 323 1710 SH SOLE 1710 0 0 BLACKSTONE INC COM Stock 09260D107 327 2530 SH SOLE 2530 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 329 2462 SH SOLE 2462 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 330 52041 SH SOLE 52040 0 0 REALTY INCOME CORP COM REIT 756109104 332 4639 SH SOLE 4639 0 0 CENTENE CORP DEL COM Stock 15135B101 334 4058 SH SOLE 4058 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 339 2040 SH SOLE 2039 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 340 1441 SH SOLE 1441 0 0 TORO CO COM Stock 891092108 343 3429 SH SOLE 3429 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 343 5163 SH SOLE 5163 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 344 2856 SH SOLE 2856 0 0 BIO-TECHNE CORP COM Stock 09073M104 345 666 SH SOLE 666 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 347 1312 SH SOLE 1312 0 0 TJX COS INC NEW COM Stock 872540109 355 4682 SH SOLE 4681 0 0 SHOPIFY INC CL A Stock 82509L107 362 263 SH SOLE 263 0 0 WP CAREY INC COM REIT 92936U109 363 4424 SH SOLE 4424 0 0 WEX INC COM Stock 96208T104 368 2620 SH SOLE 2620 0 0 TREX CO INC COM Stock 89531P105 369 2733 SH SOLE 2733 0 0 DIGITAL RLTY TR INC COM REIT 253868103 371 2095 SH SOLE 2095 0 0 AMERIPRISE FINL INC COM Stock 03076C106 373 1237 SH SOLE 1237 0 0 APTARGROUP INC COM Stock 038336103 374 3057 SH SOLE 3057 0 0 LENNOX INTL INC COM Stock 526107107 375 1157 SH SOLE 1157 0 0 SEI INVTS CO COM Stock 784117103 375 6161 SH SOLE 6161 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 379 5332 SH SOLE 5332 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 380 3930 SH SOLE 3930 0 0 MONDELEZ INTL INC CL A Stock 609207105 380 5724 SH SOLE 5723 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 381 4469 SH SOLE 4469 0 0 CLOROX CO DEL COM Stock 189054109 382 2192 SH SOLE 2192 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 383 3576 SH SOLE 3575 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 384 2209 SH SOLE 2209 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 391 14670 SH SOLE 14670 0 0 BLOCK INC CL A Stock 852234103 394 2441 SH SOLE 2441 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 395 1466 SH SOLE 1466 0 0 PPL CORP COM Stock 69351T106 398 13235 SH SOLE 13235 0 0 BOEING CO COM Stock 097023105 400 1985 SH SOLE 1985 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 402 2633 SH SOLE 2633 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 403 4229 SH SOLE 4229 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 405 1350 SH SOLE 1350 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 413 7434 SH SOLE 7434 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 421 8510 SH SOLE 8510 0 0 PPG INDS INC COM Stock 693506107 422 2447 SH SOLE 2446 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 423 10466 SH SOLE 10466 0 0 VMWARE INC CL A COM Stock 928563402 424 3658 SH SOLE 3658 0 0 LANDSTAR SYS INC COM Stock 515098101 426 2382 SH SOLE 2382 0 0 TC ENERGY CORP COM Stock 87807B107 434 9330 SH SOLE 9330 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 438 2806 SH SOLE 2806 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 440 1237 SH SOLE 1237 0 0 ISHARES MICRO-CAP ETF ETF 464288869 443 3171 SH SOLE 3170 0 0 MARKEL CORP COM Stock 570535104 450 365 SH SOLE 365 0 0 ARK INNOVATION ETF ETF 00214Q104 453 4794 SH SOLE 4793 0 0 AMERICAN EXPRESS CO COM Stock 025816109 459 2803 SH SOLE 2803 0 0 CANADIAN IMP BK COMM COM Stock 136069101 465 3992 SH SOLE 3992 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 469 4008 SH SOLE 4008 0 0 US BANCORP DEL COM NEW Stock 902973304 474 8444 SH SOLE 8444 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 475 17388 SH SOLE 17388 0 0 QUALCOMM INC COM Stock 747525103 482 2637 SH SOLE 2637 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 484 26563 SH SOLE 26563 0 0 CADENCE BANK COM Stock 12740C103 497 16689 SH SOLE 16689 0 0 GENERAL MLS INC COM Stock 370334104 508 7533 SH SOLE 7533 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 509 3094 SH SOLE 3094 0 0 TRUIST FINL CORP COM Stock 89832Q109 509 8699 SH SOLE 8699 0 0 INTUIT COM Stock 461202103 513 797 SH SOLE 797 0 0 KEYCORP COM Stock 493267108 514 22216 SH SOLE 22215 0 0 VAN ECK MERK GOLD TRUST ETF 921078101 516 29000 SH SOLE 29000 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 518 8172 SH SOLE 8171 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 521 33813 SH SOLE 33813 0 0 MORNINGSTAR INC COM Stock 617700109 521 1522 SH SOLE 1522 0 0 ARAMARK COM Stock 03852U106 526 14270 SH SOLE 14270 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 527 10716 SH SOLE 10716 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 528 11713 SH SOLE 11713 0 0 DANAHER CORPORATION COM Stock 235851102 530 1611 SH SOLE 1611 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 532 5353 SH SOLE 5353 0 0 3M CO COM Stock 88579Y101 532 2996 SH SOLE 2996 0 0 LILLY ELI & CO COM Stock 532457108 533 1930 SH SOLE 1930 0 0 EQUINIX INC COM REIT 29444U700 535 632 SH SOLE 632 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 537 35964 SH SOLE 35964 0 0 BROADCOM INC COM Stock 11135F101 550 827 SH SOLE 827 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 551 3080 SH SOLE 3080 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 553 9969 SH SOLE 9969 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 558 2729 SH SOLE 2729 0 0 RPM INTL INC COM Stock 749685103 559 5531 SH SOLE 5531 0 0 LKQ CORP COM Stock 501889208 565 9406 SH SOLE 9405 0 0 ABBOTT LABS COM Stock 002824100 572 4065 SH SOLE 4065 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 574 2780 SH SOLE 2780 0 0 DOMINION ENERGY INC COM Stock 25746U109 587 7475 SH SOLE 7475 0 0 S&P GLOBAL INC COM Stock 78409V104 592 1255 SH SOLE 1255 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 604 23464 SH SOLE 23463 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 604 13350 SH SOLE 13350 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 607 4249 SH SOLE 4249 0 0 EPAM SYS INC COM Stock 29414B104 611 914 SH SOLE 914 0 0 VANGUARD S&P 500 ETF ETF 922908363 628 1439 SH SOLE 1439 0 0 BROWN & BROWN INC COM Stock 115236101 633 9010 SH SOLE 9010 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 642 11557 SH SOLE 11557 0 0 CHEMOURS CO COM Stock 163851108 643 19164 SH SOLE 19164 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 643 1548 SH SOLE 1548 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 643 13433 SH SOLE 13433 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 653 9029 SH SOLE 9029 0 0 AT&T INC COM Stock 00206R102 654 26575 SH SOLE 26575 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 659 4970 SH SOLE 4970 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 664 2271 SH SOLE 2270 0 0 HONEYWELL INTL INC COM Stock 438516106 665 3188 SH SOLE 3187 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 666 10676 SH SOLE 10676 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 667 21800 SH SOLE 21800 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 680 8022 SH SOLE 8022 0 0 PHILLIPS 66 COM Stock 718546104 682 9408 SH SOLE 9408 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 687 9308 SH SOLE 9308 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 687 1657 SH SOLE 1657 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 689 4731 SH SOLE 4731 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 697 17924 SH SOLE 17924 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 703 15517 SH SOLE 15517 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 708 1368 SH SOLE 1368 0 0 FACTSET RESH SYS INC COM Stock 303075105 717 1476 SH SOLE 1476 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 720 12020 SH SOLE 12020 0 0 BLACKROCK INC COM Stock 09247X101 728 796 SH SOLE 795 0 0 SERVICE CORP INTL COM Stock 817565104 738 10401 SH SOLE 10401 0 0 ENBRIDGE INC COM Stock 29250N105 748 19131 SH SOLE 19131 0 0 CME GROUP INC COM Stock 12572Q105 762 3334 SH SOLE 3333 0 0 ULTA BEAUTY INC COM Stock 90384S303 764 1853 SH SOLE 1853 0 0 NATURES SUNSHINE PRODS INC COM Stock 639027101 767 41483 SH SOLE 41483 0 0 NETFLIX INC COM Stock 64110L106 774 1285 SH SOLE 1285 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 785 15166 SH SOLE 15166 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 792 16729 SH SOLE 16728 0 0 CARLISLE COS INC COM Stock 142339100 801 3228 SH SOLE 3228 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 814 8885 SH SOLE 8885 0 0 BCE INC COM NEW Stock 05534B760 822 15805 SH SOLE 15805 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 823 30347 SH SOLE 30347 0 0 BERKLEY W R CORP COM Stock 084423102 836 10144 SH SOLE 10144 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 840 1482 SH SOLE 1482 0 0 LINDE PLC SHS Stock G5494J103 857 2474 SH SOLE 2474 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 870 16178 SH SOLE 16178 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 878 5967 SH SOLE 5967 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 902 35122 SH SOLE 35121 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 903 30471 SH SOLE 30471 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 903 4212 SH SOLE 4212 0 0 TRACTOR SUPPLY CO COM Stock 892356106 914 3832 SH SOLE 3831 0 0 CONOCOPHILLIPS COM Stock 20825C104 920 12741 SH SOLE 12740 0 0 COCA COLA CO COM Stock 191216100 921 15548 SH SOLE 15548 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 923 3538 SH SOLE 3538 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 973 2545 SH SOLE 2544 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 987 4729 SH SOLE 4729 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 997 25291 SH SOLE 25291 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1000 11244 SH SOLE 11244 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1008 26943 SH SOLE 26943 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 1011 4029 SH SOLE 4028 0 0 LOWES COS INC COM Stock 548661107 1027 3974 SH SOLE 3973 0 0 MEDTRONIC PLC SHS Stock G5960L103 1072 10364 SH SOLE 10363 0 0 LAM RESEARCH CORP COM Stock 512807108 1097 1525 SH SOLE 1525 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1150 21340 SH SOLE 21340 0 0 BK OF AMERICA CORP COM Stock 060505104 1165 26191 SH SOLE 26190 0 0 SOUTHERN CO COM Stock 842587107 1212 17673 SH SOLE 17673 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1213 10632 SH SOLE 10632 0 0 MERCK & CO INC COM Stock 58933Y105 1255 16376 SH SOLE 16376 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1273 2668 SH SOLE 2667 0 0 AMGEN INC COM Stock 031162100 1307 5810 SH SOLE 5809 0 0 SPDR GOLD SHARES ETF 78463V107 1316 7699 SH SOLE 7698 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 1341 4406 SH SOLE 4406 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1352 467 SH SOLE 467 0 0 COMCAST CORP NEW CL A Stock 20030N101 1352 26854 SH SOLE 26854 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 1394 17009 SH SOLE 17009 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1395 2090 SH SOLE 2090 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1404 12264 SH SOLE 12264 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1406 14803 SH SOLE 14803 0 0 DEERE & CO COM Stock 244199105 1444 4211 SH SOLE 4211 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1459 20565 SH SOLE 20565 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1493 15992 SH SOLE 15991 0 0 CSX CORP COM Stock 126408103 1509 40138 SH SOLE 40138 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1516 17726 SH SOLE 17726 0 0 NVIDIA CORPORATION COM Stock 67066G104 1538 5228 SH SOLE 5228 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1564 13451 SH SOLE 13451 0 0 SALESFORCE COM INC COM Stock 79466L302 1566 6162 SH SOLE 6162 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1579 32334 SH SOLE 32333 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1592 20232 SH SOLE 20231 0 0 PFIZER INC COM Stock 717081103 1618 27393 SH SOLE 27393 0 0 META PLATFORMS INC CL A Stock 30303M102 1642 4881 SH SOLE 4881 0 0 GILEAD SCIENCES INC COM Stock 375558103 1665 22935 SH SOLE 22934 0 0 TESLA INC COM Stock 88160R101 1719 1627 SH SOLE 1627 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1758 33832 SH SOLE 33831 0 0 NRG ENERGY INC COM NEW Stock 629377508 1761 40885 SH SOLE 40885 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1786 4971 SH SOLE 4971 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1792 8055 SH SOLE 8055 0 0 MCDONALDS CORP COM Stock 580135101 1814 6766 SH SOLE 6766 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1839 44935 SH SOLE 44935 0 0 VISA INC COM CL A Stock 92826C839 1870 8630 SH SOLE 8629 0 0 CATERPILLAR INC COM Stock 149123101 1908 9231 SH SOLE 9231 0 0 DISNEY WALT CO COM Stock 254687106 1947 12573 SH SOLE 12573 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1953 23529 SH SOLE 23529 0 0 MORGAN STANLEY COM NEW Stock 617446448 1991 20288 SH SOLE 20287 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2004 19106 SH SOLE 19106 0 0 EXXON MOBIL CORP COM Stock 30231G102 2013 32892 SH SOLE 32892 0 0 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 2029 20167 SH SOLE 20166 0 0 STARBUCKS CORP COM Stock 855244109 2042 17458 SH SOLE 17457 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2087 6979 SH SOLE 6979 0 0 INTEL CORP COM Stock 458140100 2324 45117 SH SOLE 45117 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2386 12652 SH SOLE 12652 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2414 28849 SH SOLE 28849 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2450 32818 SH SOLE 32818 0 0 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 2610 119292 SH SOLE 119292 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2673 4708 SH SOLE 4708 0 0 WALMART INC COM Stock 931142103 2675 18489 SH SOLE 18488 0 0 GLOBAL PMTS INC COM Stock 37940X102 2715 20082 SH SOLE 20082 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2799 5573 SH SOLE 5573 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 2958 98288 SH SOLE 98288 0 0 CHEVRON CORP NEW COM Stock 166764100 3217 27413 SH SOLE 27412 0 0 FEDEX CORP COM Stock 31428X106 3282 12689 SH SOLE 12688 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3390 20725 SH SOLE 20725 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 3517 32145 SH SOLE 32144 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 3624 45052 SH SOLE 45052 0 0 PEPSICO INC COM Stock 713448108 3664 21094 SH SOLE 21093 0 0 ISHARES TIPS BOND ETF ETF 464287176 3808 29470 SH SOLE 29470 0 0 CISCO SYS INC COM Stock 17275R102 3870 61063 SH SOLE 61062 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3999 17694 SH SOLE 17693 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 4062 1402 SH SOLE 1402 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 4079 26043 SH SOLE 26042 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 4083 61792 SH SOLE 61792 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4100 24414 SH SOLE 24414 0 0 ABBVIE INC COM Stock 00287Y109 4324 31933 SH SOLE 31932 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4633 29259 SH SOLE 29259 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 5001 20281 SH SOLE 20281 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 5062 27680 SH SOLE 27680 0 0 iShares Russell 1000 Growth ETF ETF 464287614 5083 16635 SH SOLE 16634 0 0 JOHNSON & JOHNSON COM Stock 478160104 5150 30102 SH SOLE 30102 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 5558 23021 SH SOLE 23021 0 0 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 5648 227465 SH SOLE 227464 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 5678 84009 SH SOLE 84009 0 0 HOME DEPOT INC COM Stock 437076102 7614 18347 SH SOLE 18346 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 8126 76069 SH SOLE 76069 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 8276 73818 SH SOLE 73818 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 8675 160939 SH SOLE 160938 0 0 AMAZON COM INC COM Stock 023135106 9398 2818 SH SOLE 2818 0 0 SPDR S&P 500 ETF ETF 78462F103 11361 23920 SH SOLE 23920 0 0 MICROSOFT CORP COM Stock 594918104 11953 35540 SH SOLE 35540 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 14558 143342 SH SOLE 143341 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 15987 313099 SH SOLE 313099 0 0 APPLE INC COM Stock 037833100 23145 130343 SH SOLE 130343 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 29917 93228 SH SOLE 93228 0 0