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0001765380-22-000104.txt : 20220804 0001765380-22-000104.hdr.sgml : 20220804 20220804111812 ACCESSION NUMBER: 0001765380-22-000104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 9258 Wealth Management, LLC CENTRAL INDEX KEY: 0001766506 IRS NUMBER: 822359200 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19122 FILM NUMBER: 221135420 BUSINESS ADDRESS: STREET 1: 4420 COOPER RD CITY: BLUE ASH STATE: OH ZIP: 45242 BUSINESS PHONE: 513-791-9258 MAIL ADDRESS: STREET 1: 4420 COOPER RD CITY: BLUE ASH STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766506 XXXXXXXX 06-30-2022 06-30-2022 9258 Wealth Management, LLC

4420 COOPER RD BLUE ASH OH 45242

13F HOLDINGS REPORT 028-19122 N Andy Armstrong CCO 5138325385 Andy Armstrong Cincinnati OH 08-04-2022 0 335 389931 false INFORMATION TABLE 2 9258q2202213f.xml Amazon.com Inc Stock 023135106 3338 31424 SH SOLE 0 31424 0 0 Boulder Growth & Income CEF 101507101 125 10481 SH SOLE 0 10481 0 0 Invesco QQQ Trust ETF 46090E103 3179 11343 SH SOLE 0 11343 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 2701 21247 SH SOLE 0 21247 0 0 WisdomTree US SmallCap Earnings ETF ETF 97717W562 3807 92590 SH SOLE 0 92590 0 0 REEDS INC COM Stock 758338107 2 14600 SH SOLE 0 14600 0 0 Anthem Inc Stock 036752103 1185 2455 SH SOLE 0 2455 0 0 iShares Core International Aggt Bd ETF ETF 46435G672 1677 33669 SH SOLE 0 33669 0 0 Dollar General Corp Stock 256677105 209 852 SH SOLE 0 852 0 0 BGC Partners Inc Class A Stock 05541T101 56 16470 SH SOLE 0 16469 0 0 Johnson & Johnson Stock 478160104 4146 23355 SH SOLE 0 23354 0 0 Waste Management Inc Stock 94106L109 488 3188 SH SOLE 0 3188 0 0 Calamos Global Dynamic Income CEF 12811L107 423 62096 SH SOLE 0 62095 0 0 Costco Wholesale Corp Stock 22160K105 776 1620 SH SOLE 0 1619 0 0 HCA Healthcare Inc Stock 40412C101 211 1254 SH SOLE 0 1254 0 0 First Trust Technology AlphaDEX ETF ETF 33734X176 350 3716 SH SOLE 0 3716 0 0 Goldman Sachs Group Inc Stock 38141G104 1233 4150 SH SOLE 0 4149 0 0 Royal Dutch Shell PLC ADR Class A ADR 780259305 594 11363 SH SOLE 0 11362 0 0 Boston Scientific Corp Stock 101137107 202 5416 SH SOLE 0 5416 0 0 Procter & Gamble Co Stock 742718109 17974 124998 SH SOLE 0 124998 0 0 Coca-Cola Co Stock 191216100 686 10906 SH SOLE 0 10906 0 0 Occidental Petroleum Corp Stock 674599105 308 5226 SH SOLE 0 5226 0 0 United Parcel Service Inc Class B Stock 911312106 11831 64811 SH SOLE 0 64810 0 0 iShares MSCI ACWI ex U.S. ETF ETF 464288240 797 17714 SH SOLE 0 17714 0 0 Intel Corp Stock 458140100 615 16436 SH SOLE 0 16436 0 0 CME Group Inc Class A Stock 12572Q105 404 1975 SH SOLE 0 1975 0 0 Medtronic PLC Stock G5960L103 424 4727 SH SOLE 0 4727 0 0 SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109 396 1288 SH SOLE 0 1288 0 0 The Estee Lauder Companies Inc Class A Stock 518439104 314 1232 SH SOLE 0 1232 0 0 Merck & Co Inc Stock 58933Y105 2233 24493 SH SOLE 0 24492 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 1308 3467 SH SOLE 0 3467 0 0 The Trade Desk Inc A Stock 88339J105 216 5148 SH SOLE 0 5148 0 0 Mastercard Inc A Stock 57636Q104 1193 3780 SH SOLE 0 3780 0 0 Emerson Electric Co Stock 291011104 276 3468 SH SOLE 0 3468 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 401 24953 SH SOLE 0 24952 0 0 Allstate Corp Stock 020002101 1023 8073 SH SOLE 0 8073 0 0 Diageo PLC ADR ADR 25243Q205 699 4015 SH SOLE 0 4015 0 0 Annaly Capital Management Inc REIT 035710409 85 14300 SH SOLE 0 14300 0 0 iShares TIPS Bond ETF ETF 464287176 345 3029 SH SOLE 0 3029 0 0 Vertex Pharmaceuticals Inc Stock 92532F100 869 3084 SH SOLE 0 3084 0 0 Edwards Lifesciences Corp Stock 28176E108 675 7101 SH SOLE 0 7101 0 0 iShares S&P 100 ETF ETF 464287101 2639 15301 SH SOLE 0 15301 0 0 BlackRock Energy & Resources CEF 09250U101 150 13636 SH SOLE 0 13636 0 0 Verizon Communications Inc Stock 92343V104 734 14463 SH SOLE 0 14462 0 0 Chubb Ltd Stock H1467J104 286 1457 SH SOLE 0 1457 0 0 Sherwin-Williams Co Stock 824348106 275 1227 SH SOLE 0 1227 0 0 PepsiCo Inc Stock 713448108 830 4981 SH SOLE 0 4980 0 0 Marathon Oil Corp Stock 565849106 2082 92596 SH SOLE 0 92596 0 0 ProPetro Holding Corp Stock 74347M108 130 12958 SH SOLE 0 12958 0 0 Honeywell International Inc Stock 438516106 796 4582 SH SOLE 0 4582 0 0 Trane Technologies PLC Stock G8994E103 330 2542 SH SOLE 0 2542 0 0 Ford Motor Co Stock 345370860 232 20800 SH SOLE 0 20800 0 0 U.S. Bancorp Stock 902973304 1600 34765 SH SOLE 0 34765 0 0 Xcel Energy Inc Stock 98389B100 203 2870 SH SOLE 0 2870 0 0 BP PLC ADR ADR 055622104 255 8993 SH SOLE 0 8993 0 0 The Home Depot Inc Stock 437076102 3585 13072 SH SOLE 0 13071 0 0 Baxter International Inc Stock 071813109 795 12381 SH SOLE 0 12380 0 0 Suncor Energy Inc Stock 867224107 533 15207 SH SOLE 0 15207 0 0 First Trust NASDAQ ABA Community Bk ETF ETF 33736Q104 272 5479 SH SOLE 0 5478 0 0 Automatic Data Processing Inc Stock 053015103 343 1634 SH SOLE 0 1634 0 0 iShares Russell 2000 Value ETF ETF 464287630 210 1540 SH SOLE 0 1540 0 0 Health Care Select Sector SPDR ETF ETF 81369Y209 2094 16325 SH SOLE 0 16324 0 0 Southern Co Stock 842587107 310 4354 SH SOLE 0 4354 0 0 Becton, Dickinson and Co Stock 075887109 565 2291 SH SOLE 0 2291 0 0 MongoDB Inc Class A Stock 60937P106 267 1029 SH SOLE 0 1029 0 0 iShares Russell 1000 Growth ETF ETF 464287614 507 2320 SH SOLE 0 2320 0 0 IQVIA Holdings Inc Stock 46266C105 332 1529 SH SOLE 0 1529 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 2232 24154 SH SOLE 0 24154 0 0 Berkshire Hathaway Inc Class B Stock 084670702 853 3125 SH SOLE 0 3125 0 0 Adobe Inc Stock 00724F101 481 1314 SH SOLE 0 1314 0 0 Alphabet Inc A Stock 02079K305 2029 931 SH SOLE 0 931 0 0 Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664 306 3004 SH SOLE 0 3004 0 0 Progressive Corp Stock 743315103 303 2609 SH SOLE 0 2609 0 0 Fiserv Inc Stock 337738108 394 4429 SH SOLE 0 4429 0 0 O'Reilly Automotive Inc Stock 67103H107 246 390 SH SOLE 0 390 0 0 Principal Financial Group Inc Stock 74251V102 258 3865 SH SOLE 0 3865 0 0 Halliburton Co Stock 406216101 720 22953 SH SOLE 0 22952 0 0 Constellation Brands Inc A Stock 21036P108 264 1133 SH SOLE 0 1132 0 0 Unilever PLC ADR ADR 904767704 267 5830 SH SOLE 0 5830 0 0 CSX Corp Stock 126408103 320 11021 SH SOLE 0 11021 0 0 Comcast Corp Class A Stock 20030N101 880 22417 SH SOLE 0 22417 0 0 Microsoft Corp Stock 594918104 12464 48532 SH SOLE 0 48532 0 0 SS&C Technologies Holdings Inc Stock 78467J100 293 5048 SH SOLE 0 5048 0 0 Schlumberger Ltd Stock 806857108 260 7258 SH SOLE 0 7258 0 0 CVS Health Corp Stock 126650100 1241 13398 SH SOLE 0 13397 0 0 Communication Services Sel Sect SPDR ETF ETF 81369Y852 1095 20183 SH SOLE 0 20183 0 0 RPM International Inc Stock 749685103 213 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Stock 532457108 1404 4329 SH SOLE 0 4329 0 0 Air Products & Chemicals Inc Stock 009158106 213 886 SH SOLE 0 886 0 0 Vanguard Total International Stock ETF ETF 921909768 2670 51728 SH SOLE 0 51728 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 465 4576 SH SOLE 0 4576 0 0 Invesco S&P SmallCap Health Care ETF ETF 46138E149 658 4812 SH SOLE 0 4812 0 0 iShares Russell 2000 ETF ETF 464287655 1728 10203 SH SOLE 0 10203 0 0 Fidelity National Information Services Inc Stock 31620M106 202 2200 SH SOLE 0 2200 0 0 SPDR S&P Health Care Equipment ETF ETF 78464A581 452 5325 SH SOLE 0 5325 0 0 Duke Energy Corp Stock 26441C204 1047 9763 SH SOLE 0 9763 0 0 SPDR S&P Aerospace & Defense ETF ETF 78464A631 322 3200 SH SOLE 0 3200 0 0 Tri-Continental Corporation CEF 895436103 283 10804 SH SOLE 0 10803 0 0 Micron Technology Inc Stock 595112103 2521 45610 SH SOLE 0 45610 0 0 Carrier Global Corp Ordinary Shares Stock 14448C104 209 5851 SH SOLE 0 5851 0 0 Sysco Corp Stock 871829107 219 2586 SH SOLE 0 2585 0 0 iShares US Aerospace & Defense ETF ETF 464288760 275 2770 SH SOLE 0 2770 0 0 BlackRock Resources & Commdty CEF 09257A108 464 51653 SH SOLE 0 51653 0 0 Gabelli Dividend & Income CEF 36242H104 736 35993 SH SOLE 0 35992 0 0 iShares Select Dividend ETF ETF 464287168 231 1961 SH SOLE 0 1961 0 0 American Electric Power Co Inc Stock 025537101 508 5294 SH SOLE 0 5293 0 0 iShares Russell Mid-Cap Growth ETF ETF 464287481 312 3933 SH SOLE 0 3933 0 0 Marathon Petroleum Corp Stock 56585A102 1694 20606 SH SOLE 0 20605 0 0 Vanguard FTSE Pacific ETF ETF 922042866 1397 22006 SH SOLE 0 22006 0 0 EV Tax-Mgd Gbl Div Equity Income CEF 27829F108 103 13421 SH SOLE 0 13421 0 0 Concentrix Corp Stock 20602D101 228 1683 SH SOLE 0 1683 0 0 Workhorse Group Inc Stock 98138J206 27 10400 SH SOLE 0 10400 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 355 2022 SH SOLE 0 2022 0 0 Schwab US Dividend Equity ETF ETF 808524797 210 2928 SH SOLE 0 2928 0 0 iShares Edge MSCI Min Vol Emerg Mkts ETF ETF 464286533 204 3683 SH SOLE 0 3682 0 0 Electronic Arts Inc Stock 285512109 210 1726 SH SOLE 0 1726 0 0 BlackRock Enhanced Equity Div CEF 09251A104 1271 143899 SH SOLE 0 143898 0 0 Visa Inc Class A Stock 92826C839 1003 5095 SH SOLE 0 5095 0 0 The Hershey Co Stock 427866108 509 2364 SH SOLE 0 2364 0 0 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 2063 29390 SH SOLE 0 29389 0 0 PIMCO Active Bond ETF ETF 72201R775 845 8874 SH SOLE 0 8873 0 0 Vanguard Value ETF ETF 922908744 226 1717 SH SOLE 0 1717 0 0 Vanguard Growth ETF ETF 922908736 643 2884 SH SOLE 0 2883 0 0 iShares US Treasury Bond ETF ETF 46429B267 212 8880 SH SOLE 0 8880 0 0 NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 284 21503 SH SOLE 0 21502 0 0 Nuveen Pref & Income Securities Fund CEF 67072C105 91 12483 SH SOLE 0 12483 0 0 CoStar Group Inc Stock 22160N109 261 4323 SH SOLE 0 4323 0 0 Motley Fool Global Opportunities Etf ETF 74933W635 815 35352 SH SOLE 0 35352 0 0 L3Harris Technologies Inc Stock 502431109 624 2580 SH SOLE 0 2580 0 0 BlackRock Enhanced Glbl Div Trust CEF 092501105 299 30652 SH SOLE 0 30651 0 0 American Tower Corp REIT 03027X100 481 1884 SH SOLE 0 1883 0 0 Royce Value Trust CEF 780910105 773 55352 SH SOLE 0 55352 0 0 VanEck Fallen Angel HiYld Bd ETF ETF 92189F437 233 8608 SH SOLE 0 8607 0 0 First Trust Enhanced Equity Income CEF 337318109 1006 61582 SH SOLE 0 61582 0 0 Meta Platforms Inc Stock 30303M102 572 3548 SH SOLE 0 3548 0 0 ASML Holding NV ADR ADR N07059210 342 718 SH SOLE 0 718 0 0 Adams Diversified Equity Fund CEF 006212104 1004 65437 SH SOLE 0 65437 0 0 Warner Bros.Discovery Inc Stock 934423104 159 11855 SH SOLE 0 11854 0 0 VanEck Morningstar Wide Moat ETF ETF 92189F643 1418 22247 SH SOLE 0 22247 0 0 ServiceNow Inc Stock 81762P102 281 590 SH SOLE 0 590 0 0 First Financial Bancorp Stock 320209109 1021 52638 SH SOLE 0 52638 0 0 Mondelez International Inc Class A Stock 609207105 494 7959 SH SOLE 0 7959 0 0 Broadcom Inc Stock 11135F101 1704 3507 SH SOLE 0 3506 0 0 BlackRock Float Rate Strat 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22483 SH SOLE 0 22482 0 0 Kinder Morgan Inc Class P Stock 49456B101 388 23159 SH SOLE 0 23158 0 0 Accenture PLC Class A Stock G1151C101 276 993 SH SOLE 0 993 0 0 Northern Trust Corp Stock 665859104 401 4154 SH SOLE 0 4154 0 0 The Kroger Co Stock 501044101 1550 32759 SH SOLE 0 32758 0 0 Enbridge Inc Stock 29250N105 426 10092 SH SOLE 0 10092 0 0 NVIDIA Corp Stock 67066G104 6677 44049 SH SOLE 0 44049 0 0 iShares Short-Term Corporate Bond ETF ETF 464288646 284 5628 SH SOLE 0 5627 0 0 AbbVie Inc Stock 00287Y109 2892 18883 SH SOLE 0 18883 0 0 S&P Global Inc Stock 78409V104 424 1259 SH SOLE 0 1259 0 0 MannKind Corp Stock 56400P706 55 14306 SH SOLE 0 14306 0 0 AdvisorShares DoubleLine Value Eq ETF ETF 00768Y818 469 5490 SH SOLE 0 5490 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 513 10450 SH SOLE 0 10450 0 0 Vanguard FTSE All-Wld ex-US ETF ETF 922042775 3098 62010 SH SOLE 0 62010 0 0 Zoetis Inc Class A Stock 98978V103 282 1643 SH SOLE 0 1642 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100 1211 14817 SH SOLE 0 14816 0 0 Invesco S&P SmallCap Low Volatility ETF ETF 46138G102 683 15340 SH SOLE 0 15340 0 0 iShares Russell 2000 Growth ETF ETF 464287648 331 1605 SH SOLE 0 1605 0 0 Rockwell Automation Inc Stock 773903109 265 1329 SH SOLE 0 1328 0 0 Stryker Corp Stock 863667101 410 2060 SH SOLE 0 2060 0 0 Qualcomm Inc Stock 747525103 1488 11648 SH SOLE 0 11647 0 0 T-Mobile US Inc Stock 872590104 212 1573 SH SOLE 0 1573 0 0 Fastenal Co Stock 311900104 340 6815 SH SOLE 0 6814 0 0 McDonald's Corp Stock 580135101 736 2981 SH SOLE 0 2981 0 0 Intercontinental Exchange Inc Stock 45866F104 384 4084 SH SOLE 0 4084 0 0 Cambria Shareholder Yield ETF ETF 132061201 447 8210 SH SOLE 0 8210 0 0 Cisco Systems Inc Stock 17275R102 2513 58931 SH SOLE 0 58931 0 0 Cohen & Steers Infrastructure CEF 19248A109 874 34546 SH SOLE 0 34545 0 0 Barron's 400 ETF ETF 00162Q726 670 13325 SH SOLE 0 13325 0 0 iShares Russell Mid-Cap ETF ETF 464287499 2582 39929 SH SOLE 0 39928 0 0 Advanced Micro Devices Inc Stock 007903107 745 9744 SH SOLE 0 9744 0 0 AT&T Inc Stock 00206R102 851 40593 SH SOLE 0 40593 0 0 Vanguard Interm-Term Bond ETF ETF 921937819 589 7586 SH SOLE 0 7586 0 0 Energy Select Sector SPDR ETF ETF 81369Y506 720 10071 SH SOLE 0 10071 0 0 MARRONE BIO INNOVATIONS INC COM Stock 57165B106 12 10764 SH SOLE 0 10764 0 0 WisdomTree US SmallCap Qual Div Gr ETF ETF 97717X651 254 6400 SH SOLE 0 6400 0 0 General Electric Co Stock 369604301 609 9572 SH SOLE 0 9572 0 0 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 1335 11948 SH SOLE 0 11948 0 0 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 525 4981 SH SOLE 0 4981 0 0 Gabelli Health & Wellness CEF 36246K103 751 70067 SH SOLE 0 70067 0 0 iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 599 4390 SH SOLE 0 4390 0 0 Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 722 5254 SH SOLE 0 5254 0 0 iShares US Technology ETF ETF 464287721 249 3114 SH SOLE 0 3114 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD 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81515 SH SOLE 0 81514 0 0 Walmart Inc Stock 931142103 1531 12595 SH SOLE 0 12595 0 0 iShares 3-7 Year Treasury Bond ETF ETF 464288661 3375 28280 SH SOLE 0 28279 0 0 International Business Machines Corp Stock 459200101 760 5383 SH SOLE 0 5382 0 0 Oracle Corp Stock 68389X105 6114 87502 SH SOLE 0 87502 0 0 Raytheon Technologies Corp Stock 75513E101 1220 12697 SH SOLE 0 12696 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 791 18998 SH SOLE 0 18998 0 0 Texas Instruments Inc Stock 882508104 653 4247 SH SOLE 0 4246 0 0 Target Corp Stock 87612E106 521 3686 SH SOLE 0 3685 0 0 Vanguard High Dividend Yield ETF ETF 921946406 1430 14064 SH SOLE 0 14064 0 0 Pfizer Inc Stock 717081103 1364 26020 SH SOLE 0 26019 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 541 11163 SH SOLE 0 11163 0 0 3M Co Stock 88579Y101 532 4112 SH SOLE 0 4112 0 0 Gilead Sciences Inc Stock 375558103 308 4981 SH SOLE 0 4980 0 0 Caterpillar Inc Stock 149123101 528 2953 SH SOLE 0 2953 0 0 iShares 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46434V621 11706 245727 SH SOLE 0 245726 0 0 Invesco BuyBack Achievers ETF ETF 46137V308 2120 27350 SH SOLE 0 27350 0 0 SPDR Portfolio S&P 500 ETF ETF 78464A854 6563 148011 SH SOLE 0 148011 0 0 Eaton Corp PLC Stock G29183103 454 3606 SH SOLE 0 3606 0 0 iShares Core MSCI Europe ETF ETF 46434V738 283 6299 SH SOLE 0 6299 0 0 iShares Expanded Tech Sector ETF ETF 464287549 619 2104 SH SOLE 0 2104 0 0 Brookfield Infrastructure Partners LP Stock G16252101 338 8841 SH SOLE 0 8841 0 0 iShares S&P Small-Cap 600 Value ETF ETF 464287879 392 4407 SH SOLE 0 4407 0 0 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 936 14683 SH SOLE 0 14683 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 763 8084 SH SOLE 0 8083 0 0 Alibaba Group Holding Ltd ADR ADR 01609W102 442 3892 SH SOLE 0 3892 0 0 iShares Core Total USD Bond Market ETF ETF 46434V613 4416 94312 SH SOLE 0 94311 0 0 Keysight Technologies Inc Stock 49338L103 283 2053 SH SOLE 0 2053 0 0 ETFMG Prime Cyber Security ETF ETF 26924G201 947 20671 SH SOLE 0 20671 0 0 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 3771 72127 SH SOLE 0 72126 0 0 Alpha Architect US Quantitative Val ETF ETF 02072L102 290 9700 SH SOLE 0 9700 0 0 Nuveen Dow 30 Dynamic Overwrite CEF 67075F105 296 19376 SH SOLE 0 19376 0 0 Philip Morris International Inc Stock 718172109 381 3859 SH SOLE 0 3859 0 0 Inseego Corp Stock 45782B104 23 12000 SH SOLE 0 12000 0 0 Roper Technologies Inc Stock 776696106 574 1454 SH SOLE 0 1453 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 4053 22305 SH SOLE 0 22305 0 0 Synopsys Inc Stock 871607107 753 2480 SH SOLE 0 2480 0 0 PNC Financial Services Group Inc Stock 693475105 1598 10131 SH SOLE 0 10130 0 0 Equinix Inc REIT 29444U700 220 334 SH SOLE 0 334 0 0 Bristol-Myers Squibb Company Stock 110122108 1923 24972 SH SOLE 0 24972 0 0 iShares Russell 3000 ETF ETF 464287689 1377 6333 SH SOLE 0 6333 0 0 Altria Group Inc Stock 02209S103 244 5842 SH SOLE 0 5841 0 0 Citigroup Inc Stock 172967424 447 9711 SH SOLE 0 9710 0 0 Exxon Mobil Corp Stock 30231G102 2423 28292 SH SOLE 0 28291 0 0 UnitedHealth Group Inc Stock 91324P102 1682 3274 SH SOLE 0 3273 0 0 Vanguard Mega Cap Value ETF ETF 921910840 2213 23006 SH SOLE 0 23006 0 0 The Travelers Companies Inc Stock 89417E109 342 2022 SH SOLE 0 2022 0 0 Lowe's Companies Inc Stock 548661107 330 1888 SH SOLE 0 1888 0 0 Deere & Co Stock 244199105 702 2345 SH SOLE 0 2345 0 0 Utilities Select Sector SPDR ETF ETF 81369Y886 335 4771 SH SOLE 0 4771 0 0 Rayonier Inc REIT 754907103 769 20579 SH SOLE 0 20578 0 0 iShares iBonds Dec 2022 Term Corp ETF ETF 46434VBA7 2686 107398 SH SOLE 0 107398 0 0 Novo Nordisk A/S ADR ADR 670100205 450 4042 SH SOLE 0 4042 0 0 BlackRock Inc Stock 09247X101 1288 2115 SH SOLE 0 2114 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 2224 9832 SH SOLE 0 9832 0 0 Apple Inc Stock 037833100 15971 116813 SH SOLE 0 116813 0 0 GlaxoSmithKline PLC ADR ADR 37733W204 260 5980 SH SOLE 0 5979 0 0 Abbott Laboratories Stock 002824100 1488 13696 SH SOLE 0 13696 0 0 The Walt Disney Co Stock 254687106 628 6656 SH SOLE 0 6655 0 0 Raymond James Financial Inc Stock 754730109 1342 15013 SH SOLE 0 15013 0 0 SilverCrest Metals Inc Stock 828363101 794 130000 SH SOLE 0 130000 0 0 Marsh & McLennan Companies Inc Stock 571748102 306 1973 SH SOLE 0 1973 0 0 Alleghany Corp Stock 017175100 387 465 SH SOLE 0 465 0 0