Chief Compliance Officer

0001951757-23-000071.txt : 20230126 0001951757-23-000071.hdr.sgml : 20230126 20230126115804 ACCESSION NUMBER: 0001951757-23-000071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archford Capital Strategies, LLC CENTRAL INDEX KEY: 0001606609 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: 23556000 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 12-31-2022 12-31-2022 Archford Capital Strategies, LLC

13 WOLF CREEK DR SUITE 2 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 N AMANDA WHITE Chief Compliance Officer 618-416-7085 AMANDA WHITE SWANSEA IL 01-26-2023 0 272 434903528 false INFORMATION TABLE 2 13F-ArchfordQ42022.xml AMAZON COM INC COM Stock 023135106 2255904 26856 SH SOLE 0 0 26856 GLOBAL PMTS INC COM Stock 37940X102 652532 6570 SH SOLE 0 0 6570 INVESCO QQQ TRUST ETF 46090E103 969525 3641 SH SOLE 0 0 3641 BLOCK INC CL A Stock 852234103 259718 4133 SH SOLE 0 0 4133 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 3062358 108172 SH SOLE 0 0 108172 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 247394 1041 SH SOLE 0 0 1041 ELEVANCE HEALTH INC COM Stock 036752103 1823608 3555 SH SOLE 0 0 3555 EBAY INC. COM Stock 278642103 865894 20880 SH SOLE 0 0 20880 JOHNSON & JOHNSON COM Stock 478160104 1789236 10129 SH SOLE 0 0 10129 WASTE MGMT INC DEL COM Stock 94106L109 459637 2930 SH SOLE 0 0 2930 ABB LTD SPONSORED ADR ADR 000375204 648311 21284 SH SOLE 0 0 21284 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 521736 18047 SH SOLE 0 0 18047 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 5997429 86133 SH SOLE 0 0 86133 COSTCO WHSL CORP NEW COM Stock 22160K105 1497956 3281 SH SOLE 0 0 3281 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 386125 10188 SH SOLE 0 0 10188 PROCTER AND GAMBLE CO COM Stock 742718109 1800875 11882 SH SOLE 0 0 11882 COCA COLA CO COM Stock 191216100 877042 13788 SH SOLE 0 0 13788 GENERAL MLS INC COM Stock 370334104 746747 8906 SH SOLE 0 0 8906 AMEREN CORP COM Stock 023608102 882798 9928 SH SOLE 0 0 9928 GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 513587 19678 SH SOLE 0 0 19678 UNITED PARCEL SERVICE INC CL B Stock 911312106 945957 5442 SH SOLE 0 0 5442 INTEL CORP COM Stock 458140100 376442 14243 SH SOLE 0 0 14243 CLOROX CO DEL COM Stock 189054109 497035 3542 SH SOLE 0 0 3542 NETFLIX INC COM Stock 64110L106 710661 2410 SH SOLE 0 0 2410 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1955976 32736 SH SOLE 0 0 32736 PACCAR INC COM Stock 693718108 835906 8446 SH SOLE 0 0 8446 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 727319 15422 SH SOLE 0 0 15422 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 201350 1204 SH SOLE 0 0 1204 PROLOGIS INC. COM REIT 74340W103 458247 4065 SH SOLE 0 0 4065 SANOFI SPONSORED ADR ADR 80105N105 697537 14403 SH SOLE 0 0 14403 MERCK & CO INC COM Stock 58933Y105 681011 6138 SH SOLE 0 0 6138 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 831017 7970 SH SOLE 0 0 7970 SPDR S&P 500 ETF TRUST ETF 78462F103 1418050 3708 SH SOLE 0 0 3708 MCKESSON CORP COM Stock 58155Q103 757367 2019 SH SOLE 0 0 2019 MASTERCARD INCORPORATED CL A Stock 57636Q104 2549209 7331 SH SOLE 0 0 7331 EMERSON ELEC CO COM Stock 291011104 802966 8359 SH SOLE 0 0 8359 ISHARES TIPS BOND ETF ETF 464287176 3265634 30681 SH SOLE 0 0 30681 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 336002 16350 SH SOLE 0 0 16350 BANK NEW YORK MELLON CORP COM Stock 064058100 900067 19773 SH SOLE 0 0 19773 GLOBAL X FINTECH ETF ETF 37954Y814 487362 25318 SH SOLE 0 0 25318 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1057636 26844 SH SOLE 0 0 26844 PENN ENTERTAINMENT INC COM Stock 707569109 515770 17366 SH SOLE 0 0 17366 SNAP ON INC COM Stock 833034101 1926637 8432 SH SOLE 0 0 8432 PEPSICO INC COM Stock 713448108 1999151 11066 SH SOLE 0 0 11066 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10284950 126709 SH SOLE 0 0 126709 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 380176 10002 SH SOLE 0 0 10002 KIMBERLY-CLARK CORP COM Stock 494368103 750097 5526 SH SOLE 0 0 5526 HONEYWELL INTL INC COM Stock 438516106 1084282 5060 SH SOLE 0 0 5060 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 359108 14166 SH SOLE 0 0 14166 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 629141 7423 SH SOLE 0 0 7423 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1214368 18874 SH SOLE 0 0 18874 HOME DEPOT INC COM Stock 437076102 2435120 7709 SH SOLE 0 0 7709 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 229067 959 SH SOLE 0 0 959 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 808579 5952 SH SOLE 0 0 5952 BHP GROUP LTD SPONSORED ADS ADR 088606108 441300 7112 SH SOLE 0 0 7112 SPDR GOLD SHARES ETF 78463V107 305352 1800 SH SOLE 0 0 1800 SOUTHERN CO COM Stock 842587107 735531 10300 SH SOLE 0 0 10300 AMERISOURCEBERGEN CORP COM Stock 03073E105 2523929 15231 SH SOLE 0 0 15231 BECTON DICKINSON & CO COM Stock 075887109 917514 3608 SH SOLE 0 0 3608 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1584746 73504 SH SOLE 0 0 73504 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 302020 7554 SH SOLE 0 0 7554 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 771264 3600 SH SOLE 0 0 3600 IQVIA HLDGS INC COM Stock 46266C105 2096025 10230 SH SOLE 0 0 10230 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5358589 106894 SH SOLE 0 0 106894 GALLAGHER ARTHUR J & CO COM Stock 363576109 535845 2842 SH SOLE 0 0 2842 NUTRIEN LTD COM Stock 67077M108 263031 3605 SH SOLE 0 0 3605 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1160745 49668 SH SOLE 0 0 49668 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3755915 12159 SH SOLE 0 0 12159 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 713107 2119 SH SOLE 0 0 2119 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1667932 22183 SH SOLE 0 0 22183 ALPHABET INC CAP STK CL A Stock 02079K305 2776157 31465 SH SOLE 0 0 31465 PROSHARES ULTRAPRO QQQ ETF 74347X831 317888 18375 SH SOLE 0 0 18375 FISERV INC COM Stock 337738108 796634 7882 SH SOLE 0 0 7882 ZSCALER INC COM Stock 98980G102 421975 3771 SH SOLE 0 0 3771 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 580106 6913 SH SOLE 0 0 6913 INTUIT COM Stock 461202103 1282869 3296 SH SOLE 0 0 3296 CONSTELLATION BRANDS INC CL A Stock 21036P108 680650 2937 SH SOLE 0 0 2937 UNILEVER PLC SPON ADR NEW ADR 904767704 1781518 35383 SH SOLE 0 0 35383 NEWMONT CORP COM Stock 651639106 206689 4379 SH SOLE 0 0 4379 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 540872 55933 SH SOLE 0 0 55933 COMCAST CORP NEW CL A Stock 20030N101 930412 26606 SH SOLE 0 0 26606 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 361195 14027 SH SOLE 0 0 14027 MICROSOFT CORP COM Stock 594918104 11199864 46701 SH SOLE 0 0 46701 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 647678 12441 SH SOLE 0 0 12441 VALERO ENERGY CORP COM Stock 91913Y100 1486926 11721 SH SOLE 0 0 11721 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 5412665 126052 SH SOLE 0 0 126052 CVS HEALTH CORP COM Stock 126650100 625771 6715 SH SOLE 0 0 6715 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 5431999 92886 SH SOLE 0 0 92886 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 468711 1 SH SOLE 0 0 1 BOEING CO COM Stock 097023105 248890 1307 SH SOLE 0 0 1307 NEXTERA ENERGY INC COM Stock 65339F101 2092069 25025 SH SOLE 0 0 25025 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 804623 13916 SH SOLE 0 0 13916 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1222593 50333 SH SOLE 0 0 50333 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 1539861 39063 SH SOLE 0 0 39063 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 522077 10331 SH SOLE 0 0 10331 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 571867 6973 SH SOLE 0 0 6973 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4612828 134878 SH SOLE 0 0 134878 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 515156 25926 SH SOLE 0 0 25926 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 360452 13669 SH SOLE 0 0 13669 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 282757 1476 SH SOLE 0 0 1476 VANGUARD INDUSTRIALS ETF ETF 92204A603 216246 1184 SH SOLE 0 0 1184 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 5324218 16669 SH SOLE 0 0 16669 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 2260467 39643 SH SOLE 0 0 39643 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 318357 3834 SH SOLE 0 0 3834 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 341948 13564 SH SOLE 0 0 13564 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 713154 44489 SH SOLE 0 0 44489 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 601058 73479 SH SOLE 0 0 73479 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 547935 8082 SH SOLE 0 0 8082 UBER TECHNOLOGIES INC COM Stock 90353T100 680149 27503 SH SOLE 0 0 27503 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 351054 13989 SH SOLE 0 0 13989 CONSOLIDATED EDISON INC COM Stock 209115104 575565 6039 SH SOLE 0 0 6039 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 274326 2276 SH SOLE 0 0 2276 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 343427 13696 SH SOLE 0 0 13696 TERADYNE INC COM Stock 880770102 703692 8056 SH SOLE 0 0 8056 LILLY ELI & CO COM Stock 532457108 1434463 3921 SH SOLE 0 0 3921 HASBRO INC COM Stock 418056107 298339 4890 SH SOLE 0 0 4890 AIR PRODS & CHEMS INC COM Stock 009158106 384708 1248 SH SOLE 0 0 1248 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 1160193 52332 SH SOLE 0 0 52332 FABRINET SHS Stock G3323L100 277212 2162 SH SOLE 0 0 2162 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 542499 26145 SH SOLE 0 0 26145 BILL COM HLDGS INC COM Stock 090043100 1852320 17000 SH SOLE 0 0 17000 SPROUT SOCIAL INC COM CL A Stock 85209W109 657759 11650 SH SOLE 0 0 11650 ISHARES RUSSELL 2000 ETF ETF 464287655 1128632 6473 SH SOLE 0 0 6473 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 755917 11141 SH SOLE 0 0 11141 GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 266886 14234 SH SOLE 0 0 14234 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 740086 7186 SH SOLE 0 0 7186 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 229568 2086 SH SOLE 0 0 2086 FREEPORT-MCMORAN INC CL B Stock 35671D857 207594 5463 SH SOLE 0 0 5463 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 251330 19868 SH SOLE 0 0 19868 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1659099 30448 SH SOLE 0 0 30448 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 1127896 25611 SH SOLE 0 0 25611 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 1140880 54850 SH SOLE 0 0 54850 AMERICAN ELEC PWR CO INC COM Stock 025537101 242977 2559 SH SOLE 0 0 2559 ENTERGY CORP NEW COM Stock 29364G103 267300 2376 SH SOLE 0 0 2376 SNOWFLAKE INC CL A Stock 833445109 486888 3392 SH SOLE 0 0 3392 VANGUARD SMALL CAP VALUE ETF ETF 922908611 7387073 46518 SH SOLE 0 0 46518 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 211828 32995 SH SOLE 0 0 32995 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 529533 44611 SH SOLE 0 0 44611 VANGUARD MID-CAP GROWTH ETF ETF 922908538 324287 1804 SH SOLE 0 0 1804 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4514846 59768 SH SOLE 0 0 59768 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 5874590 110737 SH SOLE 0 0 110737 GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 244815 7897 SH SOLE 0 0 7897 UIPATH INC Stock 90364P105 224637 17674 SH SOLE 0 0 17674 VISA INC COM CL A Stock 92826C839 5772247 27783 SH SOLE 0 0 27783 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 5939712 93414 SH SOLE 0 0 93414 PAYCOR HCM INC COM Stock 70435P102 1318541 53884 SH SOLE 0 0 53884 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 893658 44930 SH SOLE 0 0 44930 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 909701 12617 SH SOLE 0 0 12617 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 758933 11890 SH SOLE 0 0 11890 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 4259502 21240 SH SOLE 0 0 21240 VANGUARD VALUE ETF ETF 922908744 16177031 115246 SH SOLE 0 0 115246 VANGUARD GROWTH ETF ETF 922908736 16789937 78785 SH SOLE 0 0 78785 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 329624 14508 SH SOLE 0 0 14508 STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645 3312933 143417 SH SOLE 0 0 143417 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 344248 630 SH SOLE 0 0 630 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 6449310 99358 SH SOLE 0 0 99358 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 662774 27410 SH SOLE 0 0 27410 BROADCOM INC COM Stock 11135F101 1837320 3286 SH SOLE 0 0 3286 WORKDAY INC CL A Stock 98138H101 581806 3477 SH SOLE 0 0 3477 NOVARTIS AG SPONSORED ADR ADR 66987V109 1307275 14410 SH SOLE 0 0 14410 ISHARES CORE MSCI EAFE ETF ETF 46432F842 16011669 259761 SH SOLE 0 0 259761 KINDER MORGAN INC DEL COM Stock 49456B101 475215 26284 SH SOLE 0 0 26284 NORTHERN TR CORP COM Stock 665859104 312385 3530 SH SOLE 0 0 3530 OMNICOM GROUP INC COM Stock 681919106 449614 5512 SH SOLE 0 0 5512 ENBRIDGE INC COM Stock 29250N105 2119059 54247 SH SOLE 0 0 54247 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 854972 18692 SH SOLE 0 0 18692 NVIDIA CORPORATION COM Stock 67066G104 1047385 7167 SH SOLE 0 0 7167 ISHARES SHORT TREASURY BOND ETF ETF 464288679 5038362 45837 SH SOLE 0 0 45837 CUMMINS INC COM Stock 231021106 531947 2195 SH SOLE 0 0 2195 GENUINE PARTS CO COM Stock 372460105 923967 5325 SH SOLE 0 0 5325 WPP PLC NEW ADR ADR 92937A102 254649 5180 SH SOLE 0 0 5180 ABBVIE INC COM Stock 00287Y109 1632214 10100 SH SOLE 0 0 10100 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 11285334 157090 SH SOLE 0 0 157090 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 630477 13195 SH SOLE 0 0 13195 ZOETIS INC CL A Stock 98978V103 638372 4356 SH SOLE 0 0 4356 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 712869 9570 SH SOLE 0 0 9570 QUALCOMM INC COM Stock 747525103 280787 2554 SH SOLE 0 0 2554 FASTENAL CO COM Stock 311900104 879824 18593 SH SOLE 0 0 18593 GENERAL DYNAMICS CORP COM Stock 369550108 1321434 5326 SH SOLE 0 0 5326 MCDONALDS CORP COM Stock 580135101 1260979 4785 SH SOLE 0 0 4785 PAYLOCITY HLDG CORP COM Stock 70438V106 4227486 21762 SH SOLE 0 0 21762 CISCO SYS INC COM Stock 17275R102 850989 17863 SH SOLE 0 0 17863 AUTODESK INC COM Stock 052769106 426437 2282 SH SOLE 0 0 2282 AT&T INC COM Stock 00206R102 688536 37400 SH SOLE 0 0 37400 VANGUARD FINANCIALS ETF ETF 92204A405 236029 2853 SH SOLE 0 0 2853 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1612160 18431 SH SOLE 0 0 18431 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 541310 4191 SH SOLE 0 0 4191 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 388224 3953 SH SOLE 0 0 3953 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 5467212 188071 SH SOLE 0 0 188071 ISHARES CORE S&P 500 ETF ETF 464287200 3190096 8303 SH SOLE 0 0 8303 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1140906 48861 SH SOLE 0 0 48861 WELLS FARGO CO NEW COM Stock 949746101 1144465 27718 SH SOLE 0 0 27718 UNION PAC CORP COM Stock 907818108 1724567 8328 SH SOLE 0 0 8328 ECOLAB INC COM Stock 278865100 510624 3508 SH SOLE 0 0 3508 CARMAX INC COM Stock 143130102 1005172 16508 SH SOLE 0 0 16508 SALESFORCE INC COM Stock 79466L302 587771 4433 SH SOLE 0 0 4433 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 567831 8083 SH SOLE 0 0 8083 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1424734 2587 SH SOLE 0 0 2587 LOCKHEED MARTIN CORP COM Stock 539830109 2595277 5335 SH SOLE 0 0 5335 JPMORGAN CHASE & CO COM Stock 46625H100 2328521 17364 SH SOLE 0 0 17364 INTERNATIONAL PAPER CO COM Stock 460146103 396603 11453 SH SOLE 0 0 11453 CHEVRON CORP NEW COM Stock 166764100 1306614 7280 SH SOLE 0 0 7280 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1514051 14348 SH SOLE 0 0 14348 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4220293 100555 SH SOLE 0 0 100555 DANAHER CORPORATION COM Stock 235851102 717302 2703 SH SOLE 0 0 2703 WALMART INC COM Stock 931142103 2514250 17732 SH SOLE 0 0 17732 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 980093 6956 SH SOLE 0 0 6956 ORACLE CORP COM Stock 68389X105 575450 7040 SH SOLE 0 0 7040 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 678788 6726 SH SOLE 0 0 6726 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4885658 125338 SH SOLE 0 0 125338 TEXAS INSTRS INC COM Stock 882508104 1847877 11184 SH SOLE 0 0 11184 TARGET CORP COM Stock 87612E106 1339723 8989 SH SOLE 0 0 8989 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 906063 8373 SH SOLE 0 0 8373 PFIZER INC COM Stock 717081103 1648645 32175 SH SOLE 0 0 32175 3M CO COM Stock 88579Y101 685090 5713 SH SOLE 0 0 5713 GILEAD SCIENCES INC COM Stock 375558103 688295 8017 SH SOLE 0 0 8017 CATERPILLAR INC COM Stock 149123101 443181 1850 SH SOLE 0 0 1850 ALPHABET INC CAP STK CL C Stock 02079K107 1995893 22494 SH SOLE 0 0 22494 AMERICAN EXPRESS CO COM Stock 025816109 522296 3535 SH SOLE 0 0 3535 AMGEN INC COM Stock 031162100 1335009 5083 SH SOLE 0 0 5083 APPLIED MATLS INC COM Stock 038222105 906997 9314 SH SOLE 0 0 9314 ANALOG DEVICES INC COM Stock 032654105 868047 5292 SH SOLE 0 0 5292 PAYCOM SOFTWARE INC COM Stock 70432V102 3679966 11859 SH SOLE 0 0 11859 ARISTA NETWORKS INC COM Stock 040413106 1088874 8973 SH SOLE 0 0 8973 BANK MONTREAL QUE COM Stock 063671101 437624 4830 SH SOLE 0 0 4830 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 6774314 44612 SH SOLE 0 0 44612 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 997445 10284 SH SOLE 0 0 10284 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 494174 10987 SH SOLE 0 0 10987 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 566413 3311 SH SOLE 0 0 3311 VANGUARD SHORT-TERM BOND ETF ETF 921937827 9769556 129776 SH SOLE 0 0 129776 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 227206 8048 SH SOLE 0 0 8048 PHILIP MORRIS INTL INC COM Stock 718172109 1679541 16595 SH SOLE 0 0 16595 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 203431 2260 SH SOLE 0 0 2260 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 946339 13153 SH SOLE 0 0 13153 REALTY INCOME CORP COM REIT 756109104 673603 10620 SH SOLE 0 0 10620 ALTRIA GROUP INC COM Stock 02209S103 552986 12098 SH SOLE 0 0 12098 DOMINION ENERGY INC COM Stock 25746U109 706194 11517 SH SOLE 0 0 11517 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 838920 5504 SH SOLE 0 0 5504 EXXON MOBIL CORP COM Stock 30231G102 2838675 25736 SH SOLE 0 0 25736 UNITEDHEALTH GROUP INC COM Stock 91324P102 3155104 5951 SH SOLE 0 0 5951 PRICE T ROWE GROUP INC COM Stock 74144T108 683302 6265 SH SOLE 0 0 6265 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 5092092 107564 SH SOLE 0 0 107564 LOWES COS INC COM Stock 548661107 1128296 5663 SH SOLE 0 0 5663 ARK INNOVATION ETF ETF 00214Q104 1169337 37431 SH SOLE 0 0 37431 DEERE & CO COM Stock 244199105 463918 1082 SH SOLE 0 0 1082 ISHARES MSCI ACWI ETF ETF 464288257 1304993 15375 SH SOLE 0 0 15375 COLGATE PALMOLIVE CO COM Stock 194162103 502853 6382 SH SOLE 0 0 6382 COMMERCE BANCSHARES INC COM Stock 200525103 530606 7795 SH SOLE 0 0 7795 SCHWAB CHARLES CORP COM Stock 808513105 1785011 21439 SH SOLE 0 0 21439 CROWN CASTLE INC COM REIT 22822V101 211056 1556 SH SOLE 0 0 1556 BLACKROCK INC COM Stock 09247X101 1106690 1562 SH SOLE 0 0 1562 8X8 INC NEW COM Stock 282914100 43200 10000 SH SOLE 0 0 10000 VECTOR GROUP LTD COM Stock 92240M108 134051 11303 SH SOLE 0 0 11303 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 136110 11574 SH SOLE 0 0 11574 PLURI INC COM Stock 72942G104 12307 13091 SH SOLE 0 0 13091 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 775607 15672 SH SOLE 0 0 15672 ISHARES MSCI EAFE ETF ETF 464287465 577173 8793 SH SOLE 0 0 8793 APPLE INC COM Stock 037833100 7252673 55820 SH SOLE 0 0 55820 ORGANIGRAM HLDGS INC COM Stock 68620P101 13478 16600 SH SOLE 0 0 16600 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 195927 16604 SH SOLE 0 0 16604 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 2442914 97599 SH SOLE 0 0 97599 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1545269 63539 SH SOLE 0 0 63539 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1978911 81036 SH SOLE 0 0 81036 ABBOTT LABS COM Stock 002824100 469370 4275 SH SOLE 0 0 4275 VUZIX CORP COM NEW Stock 92921W300 67926 18661 SH SOLE 0 0 18661 DISNEY WALT CO COM Stock 254687106 875304 10075 SH SOLE 0 0 10075 ORIGIN MATERIALS INC COM Stock 68622D106 131551 28536 SH SOLE 0 0 28536 APPHARVEST INC COM Stock 03783T103 20545 36209 SH SOLE 0 0 36209 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1092631 12677 SH SOLE 0 0 12677 BOOKING HOLDINGS INC COM Stock 09857L108 1976990 981 SH SOLE 0 0 981 BIONANO GENOMICS INC COM Stock 09075F107 116045 79483 SH SOLE 0 0 79483 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 596439 3933 SH SOLE 0 0 3933