CHIEF COMPLIANCE OFFICER

0001986042-24-000004.txt : 20240424 0001986042-24-000004.hdr.sgml : 20240424 20240424141603 ACCESSION NUMBER: 0001986042-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 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: 24869674 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 03-31-2024 03-31-2024 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 04-24-2024 0 259 595684455 false INFORMATION TABLE 2 13FQ1.xml AMAZON COM INC COM COM 023135106 7356979 40786 SH SOLE 40786 0 0 GLOBAL PMTS INC COM COM 37940X102 1530541 11451 SH SOLE 11451 0 0 INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 233105 525 SH SOLE 525 0 0 STARBUCKS CORP COM COM 855244109 204896 2242 SH SOLE 2242 0 0 GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 5202732 151727 SH SOLE 151727 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206 6635101 211713 SH SOLE 211713 0 0 ELEVANCE HEALTH INC COM COM 036752103 1700825 3280 SH SOLE 3280 0 0 JOHNSON & JOHNSON COM COM 478160104 2063890 13047 SH SOLE 13047 0 0 WASTE MGMT INC DEL COM COM 94106L109 361214 1695 SH SOLE 1695 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 207660 799 SH SOLE 799 0 0 GLOBAL X INTERNET OF THINGS ETF INTERNET OF THNG 37954Y780 482795 13326 SH SOLE 13326 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 6759505 82908 SH SOLE 82908 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 3673050 5014 SH SOLE 5014 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 396504 9652 SH SOLE 9652 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 290712 696 SH SOLE 696 0 0 PROCTER AND GAMBLE CO COM COM 742718109 3734160 23015 SH SOLE 23015 0 0 COCA COLA CO COM COM 191216100 331899 5425 SH SOLE 5425 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 641654 16675 SH SOLE 16675 0 0 AMEREN CORP COM COM 023608102 626737 8474 SH SOLE 8474 0 0 PPG INDS INC COM COM 693506107 235607 1626 SH SOLE 1626 0 0 GLOBAL X MILLENNIAL CONSUMER ETF MILLENNIAL CONSU 37954Y764 392374 10035 SH SOLE 10035 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 891860 6001 SH SOLE 6001 0 0 INTEL CORP COM COM 458140100 291434 6598 SH SOLE 6598 0 0 NETFLIX INC COM COM 64110L106 1494032 2460 SH SOLE 2460 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 2153921 29321 SH SOLE 29321 0 0 PACCAR INC COM COM 693718108 2151246 17364 SH SOLE 17364 0 0 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 626956 11262 SH SOLE 11262 0 0 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 503460 2169 SH SOLE 2169 0 0 PROLOGIS INC. COM COM 74340W103 310444 2384 SH SOLE 2384 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 922394 18979 SH SOLE 18979 0 0 MERCK & CO INC COM COM 58933Y105 1629978 12353 SH SOLE 12353 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 757288 7231 SH SOLE 7231 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1967266 3761 SH SOLE 3761 0 0 MCKESSON CORP COM COM 58155Q103 515377 960 SH SOLE 960 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 3155257 6552 SH SOLE 6552 0 0 EMERSON ELEC CO COM COM 291011104 423057 3730 SH SOLE 3730 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715 574809 18070 SH SOLE 18070 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 257520 4469 SH SOLE 4469 0 0 GLOBAL X FINTECH ETF FINTECH ETF 37954Y814 595524 21376 SH SOLE 21376 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1696352 40428 SH SOLE 40428 0 0 AMERICAN LITHIUM CORP COM NEW COM NEW 027259209 7139 10500 SH SOLE 10500 0 0 SNAP ON INC COM COM 833034101 1803754 6089 SH SOLE 6089 0 0 PEPSICO INC COM COM 713448108 2071228 11835 SH SOLE 11835 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2551781 31203 SH SOLE 31203 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 269622 6773 SH SOLE 6773 0 0 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 401961 9396 SH SOLE 9396 0 0 HONEYWELL INTL INC COM COM 438516106 1478392 7203 SH SOLE 7203 0 0 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 518010 4506 SH SOLE 4506 0 0 US BANCORP DEL COM NEW COM NEW 902973304 386610 8649 SH SOLE 8649 0 0 HOME DEPOT INC COM COM 437076102 3864372 10074 SH SOLE 10074 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 222518 891 SH SOLE 891 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 757855 5130 SH SOLE 5130 0 0 BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 532532 9231 SH SOLE 9231 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 512243 2490 SH SOLE 2490 0 0 SOUTHERN CO COM COM 842587107 1081481 15075 SH SOLE 15075 0 0 CENCORA INC COM COM 03073E105 3756651 15460 SH SOLE 15460 0 0 BECTON DICKINSON & CO COM COM 075887109 226425 915 SH SOLE 915 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1213380 3600 SH SOLE 3600 0 0 FORTINET INC COM COM 34959E109 321535 4707 SH SOLE 4707 0 0 IQVIA HLDGS INC COM COM 46266C105 2712245 10725 SH SOLE 10725 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT INC 46641Q837 6469995 128246 SH SOLE 128246 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 449441 1797 SH SOLE 1797 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 5080038 54789 SH SOLE 54789 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 1285866 54028 SH SOLE 54028 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4949520 11770 SH SOLE 11770 0 0 ADOBE INC COM COM 00724F101 1519855 3012 SH SOLE 3012 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 257230 3327 SH SOLE 3327 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 4743277 31427 SH SOLE 31427 0 0 PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 295919 4807 SH SOLE 4807 0 0 FISERV INC COM COM 337738108 1371575 8582 SH SOLE 8582 0 0 ZSCALER INC COM COM 98980G102 757132 3931 SH SOLE 3931 0 0 INTUIT COM COM 461202103 2600671 4001 SH SOLE 4001 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 295675 1088 SH SOLE 1088 0 0 NEWMONT CORP COM COM 651639106 584658 16313 SH SOLE 16313 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DLY SCOND 3XBU 25459W458 500104 10748 SH SOLE 10748 0 0 COMCAST CORP NEW CL A CL A 20030N101 1246186 28747 SH SOLE 28747 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBONDS DEC 46435U697 476831 18375 SH SOLE 18375 0 0 MICROSOFT CORP COM COM 594918104 19203709 45645 SH SOLE 45645 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 1544944 24001 SH SOLE 24001 0 0 VALERO ENERGY CORP COM COM 91913Y100 1560982 9145 SH SOLE 9145 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 9863503 178590 SH SOLE 178590 0 0 SPDR GOLD MINISHARES TRUST SPDR GLD MINIS 98149E303 4757488 108002 SH SOLE 108002 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706 9437429 161186 SH SOLE 161186 0 0 DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420 265767 4331 SH SOLE 4331 0 0 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 634440 1 SH SOLE 1 0 0 NEXTERA ENERGY INC COM COM 65339F101 2722062 42592 SH SOLE 42592 0 0 ELASTIC N V ORD SHS ORD SHS N14506104 859157 8571 SH SOLE 8571 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 1356600 54471 SH SOLE 54471 0 0 JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND US QUALTY FCTR 46641Q761 9385354 177518 SH SOLE 177518 0 0 TESLA INC COM COM 88160R101 297261 1691 SH SOLE 1691 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654 374461 7380 SH SOLE 7380 0 0 SPDR S&P KENSHO CLEAN POWER ETF S&P KENSHO CLEAN 78468R655 335532 5181 SH SOLE 5181 0 0 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 4578149 108693 SH SOLE 108693 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624 579442 23459 SH SOLE 23459 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF IBONDS DEC 25 46435U432 509143 19242 SH SOLE 19242 0 0 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 299269 1466 SH SOLE 1466 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 283702 1162 SH SOLE 1162 0 0 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 2819901 5378 SH SOLE 5378 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF 37954Y632 5619437 165472 SH SOLE 165472 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 481948 3467 SH SOLE 3467 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 636056 6219 SH SOLE 6219 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 46435U259 481397 18990 SH SOLE 18990 0 0 GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 698321 32107 SH SOLE 32107 0 0 PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 265341 70758 SH SOLE 70758 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 451171 6659 SH SOLE 6659 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1745325 22670 SH SOLE 22670 0 0 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 46435U325 397447 15728 SH SOLE 15728 0 0 JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US 46641Q399 7499944 79423 SH SOLE 79423 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3787113 22360 SH SOLE 22360 0 0 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 46435U283 384447 15274 SH SOLE 15274 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 203239 11574 SH SOLE 11574 0 0 MP MATERIALS CORP COM CL A COM CL A 553368101 194981 13635 SH SOLE 13635 0 0 ELI LILLY & CO COM COM 532457108 3322707 4271 SH SOLE 4271 0 0 AIR PRODS & CHEMS INC COM COM 009158106 1645271 6791 SH SOLE 6791 0 0 DATADOG INC CL A COM CL A COM 23804L103 313820 2539 SH SOLE 2539 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205 1299416 56942 SH SOLE 56942 0 0 FABRINET SHS SHS G3323L100 392406 2076 SH SOLE 2076 0 0 GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384 756318 25422 SH SOLE 25422 0 0 BILL HOLDINGS INC COM COM 090043100 860031 12515 SH SOLE 12515 0 0 SPROUT SOCIAL INC COM CL A COM CL A 85209W109 386801 6478 SH SOLE 6478 0 0 DRAFTKINGS INC NEW COM CL A COM CL A 26142V105 294030 6475 SH SOLE 6475 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1379568 6560 SH SOLE 6560 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 2108933 28430 SH SOLE 28430 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 788322 8151 SH SOLE 8151 0 0 SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 252541 1797 SH SOLE 1797 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 869353 18489 SH SOLE 18489 0 0 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF GENOMIC BIOTECH 37954Y434 263646 23168 SH SOLE 23168 0 0 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM 46641Q332 297458 5141 SH SOLE 5141 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 46436E726 1260118 58884 SH SOLE 58884 0 0 QUANTA SVCS INC COM COM 74762E102 331772 1277 SH SOLE 1277 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 201905 2345 SH SOLE 2345 0 0 SNOWFLAKE INC CL A CL A 833445109 446501 2763 SH SOLE 2763 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 6053979 31551 SH SOLE 31551 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 810665 35231 SH SOLE 35231 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 245587 33642 SH SOLE 33642 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302 4276264 172988 SH SOLE 172988 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 526404 33465 SH SOLE 33465 0 0 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 425365 1804 SH SOLE 1804 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 203803 2528 SH SOLE 2528 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 6583651 116339 SH SOLE 116339 0 0 UIPATH INC CL A 90364P105 522430 23045 SH SOLE 23045 0 0 VISA INC COM CL A COM CL A 92826C839 7467892 26759 SH SOLE 26759 0 0 DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500 3171548 50875 SH SOLE 50875 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 1977254 27896 SH SOLE 27896 0 0 SENTINELONE INC CL A CL A 81730H109 1050605 45071 SH SOLE 45071 0 0 PAYCOR HCM INC COM COM 70435P102 206142 10604 SH SOLE 10604 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBONDS DEC 2031 46436E486 2275619 111060 SH SOLE 111060 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 1898632 22716 SH SOLE 22716 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207 1019150 11425 SH SOLE 11425 0 0 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 8182151 31383 SH SOLE 31383 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 11339963 69630 SH SOLE 69630 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 33851419 98348 SH SOLE 98348 0 0 STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO 00775Y645 4276529 168482 SH SOLE 168482 0 0 META PLATFORMS INC CL A CL A 30303M102 491964 1013 SH SOLE 1013 0 0 SPDR BLACKSTONE HIGH INCOME ETF SPDR BLACKSTONE 78470P846 218781 7709 SH SOLE 7709 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 590200 608 SH SOLE 608 0 0 VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 11127853 123780 SH SOLE 123780 0 0 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF IBONDS DEC 2032 46436E312 2027002 81701 SH SOLE 81701 0 0 BROADCOM INC COM COM 11135F101 4898865 3696 SH SOLE 3696 0 0 WORKDAY INC CL A CL A 98138H101 355530 1304 SH SOLE 1304 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 1361303 14073 SH SOLE 14073 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 23206930 312678 SH SOLE 312678 0 0 NORTHERN TR CORP COM COM 665859104 627684 7059 SH SOLE 7059 0 0 HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF SCIENTIFIC HIGH 41151J109 292935 6436 SH SOLE 6436 0 0 NVIDIA CORPORATION COM COM 67066G104 5535223 6126 SH SOLE 6126 0 0 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 5892625 53308 SH SOLE 53308 0 0 CUMMINS INC COM COM 231021106 285245 968 SH SOLE 968 0 0 GENUINE PARTS CO COM COM 372460105 825176 5326 SH SOLE 5326 0 0 ABBVIE INC COM COM 00287Y109 2441357 13407 SH SOLE 13407 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 29844594 410913 SH SOLE 410913 0 0 ZOETIS INC CL A CL A 98978V103 348403 2059 SH SOLE 2059 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 2404029 17670 SH SOLE 17670 0 0 ISHARES IBONDS DEC 2033 TERM CORPORATE ETF IBONDS DEC 2033 46436E130 1777663 69767 SH SOLE 69767 0 0 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 190282 16604 SH SOLE 16604 0 0 BIONANO GENOMICS INC COM NEW COM NEW 09075F305 77216 69564 SH SOLE 69564 0 0 QUALCOMM INC COM COM 747525103 1336116 7892 SH SOLE 7892 0 0 FASTENAL CO COM COM 311900104 1890359 24506 SH SOLE 24506 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1951469 6908 SH SOLE 6908 0 0 MCDONALDS CORP COM COM 580135101 1260028 4469 SH SOLE 4469 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 2933135 17067 SH SOLE 17067 0 0 GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 326140 11313 SH SOLE 11313 0 0 CISCO SYS INC COM COM 17275R102 982704 19690 SH SOLE 19690 0 0 STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF STRATEGAS GBL PO 00775Y652 243695 8829 SH SOLE 8829 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 1350787 7484 SH SOLE 7484 0 0 AUTODESK INC COM COM 052769106 1104962 4243 SH SOLE 4243 0 0 AT&T INC COM COM 00206R102 225992 12840 SH SOLE 12840 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1465810 15526 SH SOLE 15526 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF SCHWAB FDT US LG 808524771 6644858 98603 SH SOLE 98603 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 251784 1532 SH SOLE 1532 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 794221 4319 SH SOLE 4319 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704 415290 3297 SH SOLE 3297 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF SCHWB FDT INT LG 808524755 12794331 359290 SH SOLE 359290 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 1070871 4622 SH SOLE 4622 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1354280 2576 SH SOLE 2576 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 1416452 59390 SH SOLE 59390 0 0 CHART INDS INC COM COM 16115Q308 368149 2235 SH SOLE 2235 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 202325 4755 SH SOLE 4755 0 0 UNION PAC CORP COM COM 907818108 3159423 12847 SH SOLE 12847 0 0 ECOLAB INC COM COM 278865100 1172057 5076 SH SOLE 5076 0 0 SALESFORCE INC COM COM 79466L302 2141691 7111 SH SOLE 7111 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 690408 7696 SH SOLE 7696 0 0 REPUBLIC SVCS INC COM COM 760759100 236811 1237 SH SOLE 1237 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2305190 3966 SH SOLE 3966 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2906116 6389 SH SOLE 6389 0 0 JPMORGAN CHASE & CO COM COM 46625H100 4164136 20789 SH SOLE 20789 0 0 CHEVRON CORP NEW COM COM 166764100 1678824 10643 SH SOLE 10643 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 1397022 12983 SH SOLE 12983 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 2392557 47689 SH SOLE 47689 0 0 DANAHER CORPORATION COM COM 235851102 416171 1667 SH SOLE 1667 0 0 WALMART INC COM COM 931142103 2593979 43111 SH SOLE 43111 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1890004 9897 SH SOLE 9897 0 0 ORACLE CORP COM COM 68389X105 664603 5291 SH SOLE 5291 0 0 RTX CORPORATION COM COM 75513E101 1263419 12954 SH SOLE 12954 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3714892 88937 SH SOLE 88937 0 0 TEXAS INSTRS INC COM COM 882508104 2780819 15962 SH SOLE 15962 0 0 TARGET CORP COM COM 87612E106 714358 4031 SH SOLE 4031 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 2778932 22968 SH SOLE 22968 0 0 PFIZER INC COM COM 717081103 550133 19825 SH SOLE 19825 0 0 CATERPILLAR INC COM COM 149123101 426158 1163 SH SOLE 1163 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4215775 27688 SH SOLE 27688 0 0 AMGEN INC COM COM 031162100 1770195 6226 SH SOLE 6226 0 0 APPLIED MATLS INC COM COM 038222105 3211383 15572 SH SOLE 15572 0 0 ANALOG DEVICES INC COM COM 032654105 1381977 6987 SH SOLE 6987 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 2055227 10327 SH SOLE 10327 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 827962 5807 SH SOLE 5807 0 0 ARISTA NETWORKS INC COM COM 040413106 2151072 7418 SH SOLE 7418 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 10342512 56637 SH SOLE 56637 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 272930 15239 SH SOLE 15239 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 324181 3310 SH SOLE 3310 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 554570 9013 SH SOLE 9013 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 523326 3347 SH SOLE 3347 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 7963463 103867 SH SOLE 103867 0 0 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 338321 11764 SH SOLE 11764 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1816298 19824 SH SOLE 19824 0 0 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 2718797 14549 SH SOLE 14549 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 649933 11985 SH SOLE 11985 0 0 REALTY INCOME CORP COM COM 756109104 203256 3757 SH SOLE 3757 0 0 DOMINION ENERGY INC COM COM 25746U109 712636 14487 SH SOLE 14487 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 669955 5482 SH SOLE 5482 0 0 EXXON MOBIL CORP COM COM 30231G102 3758067 32330 SH SOLE 32330 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3908797 7901 SH SOLE 7901 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 1520952 12475 SH SOLE 12475 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 7012062 117613 SH SOLE 117613 0 0 LOWES COS INC COM COM 548661107 1685548 6617 SH SOLE 6617 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 344563 6880 SH SOLE 6880 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 449771 4084 SH SOLE 4084 0 0 CARDINAL HEALTH INC COM COM 14149Y108 212946 1903 SH SOLE 1903 0 0 BLACKROCK INC COM COM 09247X101 1568646 1882 SH SOLE 1882 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 897846 17744 SH SOLE 17744 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 685199 8580 SH SOLE 8580 0 0 APPLE INC COM COM 037833100 10789637 62921 SH SOLE 62921 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 2250565 90712 SH SOLE 90712 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 2214796 88415 SH SOLE 88415 0 0 ABBOTT LABS COM COM 002824100 404036 3555 SH SOLE 3555 0 0 DISNEY WALT CO COM COM 254687106 593918 4854 SH SOLE 4854 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1159366 10492 SH SOLE 10492 0 0 BOOKING HOLDINGS INC COM COM 09857L108 1026690 283 SH SOLE 283 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 6704120 73030 SH SOLE 73030 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 646587 3610 SH SOLE 3610 0 0