0001765380-22-000084.txt : 20220513 0001765380-22-000084.hdr.sgml : 20220513 20220513102058 ACCESSION NUMBER: 0001765380-22-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TrinityPoint Wealth, LLC CENTRAL INDEX KEY: 0001766510 IRS NUMBER: 825385799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19093 FILM NUMBER: 22920806 BUSINESS ADDRESS: STREET 1: 612 WHEELERS FARMS RD CITY: MILFORD STATE: CT ZIP: 06461 BUSINESS PHONE: 203-693-8525 MAIL ADDRESS: STREET 1: 612 WHEELERS FARMS RD CITY: MILFORD STATE: CT ZIP: 06461 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766510 XXXXXXXX 03-31-2022 03-31-2022 TrinityPoint Wealth, LLC

612 WHEELERS FARMS RD MILFORD CT 06461

13F HOLDINGS REPORT 028-19093 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 05-13-2022 1 308 552195 false 1 028-16841 GeoWealth INFORMATION TABLE 2 TrinityPoint.xml ABBOTT LABS COM 002824100 2046 17283 SH SOLE 0 0 0 17283 ABBVIE INC COM 00287Y109 8751 53984 SH SOLE 0 0 0 53984 ABIOMED INC COM 003654100 7404 22352 SH SOLE 0 0 0 22352 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1032 3060 SH SOLE 0 0 0 3060 ADOBE SYSTEMS INCORPORATED COM 00724F101 458 1006 SH SOLE 0 0 0 1006 ADVANCED MICRO DEVICES INC COM 007903107 2655 24285 SH SOLE 0 0 0 24285 AIR PRODS & CHEMS INC COM 009158106 463 1854 SH SOLE 0 0 0 1854 ALLY FINL INC COM 02005N100 2618 60207 SH SOLE 0 0 0 60207 ALPHABET INC CAP STK CL C 02079K107 25946 9290 SH SOLE 0 0 0 9290 ALPHABET INC CAP STK CL A 02079K305 7819 2811 SH SOLE 0 0 0 2811 ALTRIA GROUP INC COM 02209S103 625 11968 SH SOLE 0 0 0 11968 AMAZON COM INC COM 023135106 21697 6656 SH SOLE 0 0 0 6656 AMERICAN EXPRESS CO COM 025816109 2877 15387 SH SOLE 0 0 0 15387 AMERICAN TOWER CORP NEW COM 03027X100 890 3543 SH SOLE 0 0 0 3543 AMERICAN WELL CORP CL A 03044L105 88 21008 SH SOLE 0 0 0 21008 AMGEN INC COM 031162100 1464 6054 SH SOLE 0 0 0 6054 AMPHENOL CORP NEW CL A 032095101 557 7394 SH SOLE 0 0 0 7394 AMPIO PHARMACEUTICALS INC COM 03209T109 12 26000 SH SOLE 0 0 0 26000 AMYRIS INC COM NEW 03236M200 653 149805 SH SOLE 0 0 0 149805 ANTHEM INC COM 036752103 2355 4795 SH SOLE 0 0 0 4795 APPLE INC COM 037833100 32967 188804 SH SOLE 0 0 0 188804 APPLIED MATLS INC COM 038222105 1042 7905 SH SOLE 0 0 0 7905 APTARGROUP INC COM 038336103 439 3735 SH SOLE 0 0 0 3735 ARISTA NETWORKS INC COM 040413106 260 1871 SH SOLE 0 0 0 1871 ASML HOLDING N V N Y REGISTRY SHS N07059210 476 712 SH SOLE 0 0 0 712 AT&T INC COM 00206R102 588 24903 SH SOLE 0 0 0 24903 ATMOS ENERGY CORP COM 049560105 733 6136 SH SOLE 0 0 0 6136 AUTOMATIC DATA PROCESSING IN COM 053015103 1356 5959 SH SOLE 0 0 0 5959 AZEK CO INC CL A 05478C105 480 19339 SH SOLE 0 0 0 19339 BANK NOVA SCOTIA B C COM 064149107 244 3400 SH SOLE 0 0 0 3400 BECTON DICKINSON & CO COM 075887109 726 2729 SH SOLE 0 0 0 2729 BERKLEY W R CORP COM 084423102 409 6147 SH SOLE 0 0 0 6147 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2098 5946 SH SOLE 0 0 0 5946 BK OF AMERICA CORP COM 060505104 3430 83222 SH SOLE 0 0 0 83222 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1246 52733 SH SOLE 0 0 0 52733 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1215 96851 SH SOLE 0 0 0 96851 BLACKROCK MUNIYILD QULT FD I COM 09254F100 517 37475 SH SOLE 0 0 0 37475 BLACKSTONE INC COM 09260D107 3549 27960 SH SOLE 0 0 0 27960 BRISTOL-MYERS SQUIBB CO COM 110122108 356 4875 SH SOLE 0 0 0 4875 BROADCOM INC COM 11135F101 1549 2460 SH SOLE 0 0 0 2460 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 544 3492 SH SOLE 0 0 0 3492 CAPITAL ONE FINL CORP COM 14040H105 3970 30241 SH SOLE 0 0 0 30241 CARLISLE COS INC COM 142339100 1123 4568 SH SOLE 0 0 0 4568 CARRIER GLOBAL CORPORATION COM 14448C104 614 13380 SH SOLE 0 0 0 13380 CARTERS INC COM 146229109 297 3227 SH SOLE 0 0 0 3227 CASEYS GEN STORES INC COM 147528103 482 2430 SH SOLE 0 0 0 2430 CATERPILLAR INC COM 149123101 507 2276 SH SOLE 0 0 0 2276 CENTENE CORP DEL COM 15135B101 230 2736 SH SOLE 0 0 0 2736 CHEVRON CORP NEW COM 166764100 2546 15634 SH SOLE 0 0 0 15634 CISCO SYS INC COM 17275R102 1063 19066 SH SOLE 0 0 0 19066 CITIGROUP INC COM NEW 172967424 494 9251 SH SOLE 0 0 0 9251 COCA COLA CO COM 191216100 885 14274 SH SOLE 0 0 0 14274 COHEN & STEERS INFRASTRUCTUR COM 19248A109 819 28290 SH SOLE 0 0 0 28290 COMCAST CORP NEW CL A 20030N101 1993 42570 SH SOLE 0 0 0 42570 CONOCOPHILLIPS COM 20825C104 343 3433 SH SOLE 0 0 0 3433 CONSOLIDATED EDISON INC COM 209115104 789 8337 SH SOLE 0 0 0 8337 COSTCO WHSL CORP NEW COM 22160K105 1318 2289 SH SOLE 0 0 0 2289 CRANE CO COM 224399105 215 1985 SH SOLE 0 0 0 1985 CSX CORP COM 126408103 283 7565 SH SOLE 0 0 0 7565 CVS HEALTH CORP COM 126650100 8653 85500 SH SOLE 0 0 0 85500 DANAHER CORPORATION COM 235851102 373 1271 SH SOLE 0 0 0 1271 DEERE & CO COM 244199105 206 496 SH SOLE 0 0 0 496 DIGITAL RLTY TR INC COM 253868103 317 2233 SH SOLE 0 0 0 2233 DISNEY WALT CO COM 254687106 2940 21436 SH SOLE 0 0 0 21436 DOLLAR GEN CORP NEW COM 256677105 635 2852 SH SOLE 0 0 0 2852 DOW INC COM 260557103 1146 17988 SH SOLE 0 0 0 17988 DUKE ENERGY CORP NEW COM NEW 26441C204 638 5717 SH SOLE 0 0 0 5717 DUPONT DE NEMOURS INC COM 26614N102 320 4353 SH SOLE 0 0 0 4353 EAGLE MATLS INC COM 26969P108 915 7128 SH SOLE 0 0 0 7128 EATON CORP PLC SHS G29183103 1128 7432 SH SOLE 0 0 0 7432 EMERSON ELEC CO COM 291011104 376 3830 SH SOLE 0 0 0 3830 ENBRIDGE INC COM 29250N105 293 6354 SH SOLE 0 0 0 6354 ENTERPRISE PRODS PARTNERS L COM 293792107 243 9410 SH SOLE 0 0 0 9410 EOG RES INC COM 26875P101 764 6410 SH SOLE 0 0 0 6410 EQUINIX INC COM 29444U700 480 647 SH SOLE 0 0 0 647 ESSENTIAL UTILS INC COM 29670G102 551 10767 SH SOLE 0 0 0 10767 ETF SER SOLUTIONS NETLEASE CORP 26922A248 5600 190843 SH SOLE 0 0 0 190843 EXPEDIA GROUP INC COM NEW 30212P303 362 1848 SH SOLE 0 0 0 1848 EXXON MOBIL CORP COM 30231G102 3071 37183 SH SOLE 0 0 0 37183 FASTENAL CO COM 311900104 609 10258 SH SOLE 0 0 0 10258 FEDEX CORP COM 31428X106 3839 16590 SH SOLE 0 0 0 16590 FIBROGEN INC COM 31572Q808 134 11189 SH SOLE 0 0 0 11189 FIDELITY NATL INFORMATION SV COM 31620M106 329 3272 SH SOLE 0 0 0 3272 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 349 1858 SH SOLE 0 0 0 1858 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 902 21310 SH SOLE 0 0 0 21310 FMC CORP COM NEW 302491303 227 1729 SH SOLE 0 0 0 1729 FORD MTR CO DEL COM 345370860 644 38112 SH SOLE 0 0 0 38112 FORTINET INC COM 34959E109 204 596 SH SOLE 0 0 0 596 GALLAGHER ARTHUR J & CO COM 363576109 611 3502 SH SOLE 0 0 0 3502 GENERAL DYNAMICS CORP COM 369550108 369 1531 SH SOLE 0 0 0 1531 GILEAD SCIENCES INC COM 375558103 286 4818 SH SOLE 0 0 0 4818 GLACIER BANCORP INC NEW COM 37637Q105 451 8964 SH SOLE 0 0 0 8964 GLOBANT S A COM L44385109 486 1853 SH SOLE 0 0 0 1853 GOLDMAN SACHS GROUP INC COM 38141G104 1334 4042 SH SOLE 0 0 0 4042 GRANITESHARES GOLD TR SHS BEN INT 38748G101 279 14516 SH SOLE 0 0 0 14516 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1110 15559 SH SOLE 0 0 0 15559 HALLIBURTON CO COM 406216101 1175 31020 SH SOLE 0 0 0 31020 HEALTHPEAK PROPERTIES INC COM 42250P103 221 6443 SH SOLE 0 0 0 6443 HEICO CORP NEW COM 422806109 421 2744 SH SOLE 0 0 0 2744 HENRY JACK & ASSOC INC COM 426281101 511 2593 SH SOLE 0 0 0 2593 HOME DEPOT INC COM 437076102 4394 14680 SH SOLE 0 0 0 14680 HONEYWELL INTL INC COM 438516106 7929 40750 SH SOLE 0 0 0 40750 ILLINOIS TOOL WKS INC COM 452308109 750 3583 SH SOLE 0 0 0 3583 INTEL CORP COM 458140100 706 14237 SH SOLE 0 0 0 14237 INTERNATIONAL BUSINESS MACHS COM 459200101 414 3185 SH SOLE 0 0 0 3185 INTUIT COM 461202103 601 1250 SH SOLE 0 0 0 1250 INTUITIVE SURGICAL INC COM NEW 46120E602 449 1488 SH SOLE 0 0 0 1488 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6240 353727 SH SOLE 0 0 0 353727 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 159 11725 SH SOLE 0 0 0 11725 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 306 11669 SH SOLE 0 0 0 11669 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 268 12706 SH SOLE 0 0 0 12706 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 539 1760 SH SOLE 0 0 0 1760 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 283 5952 SH SOLE 0 0 0 5952 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 495 3137 SH SOLE 0 0 0 3137 INVESCO QQQ TR UNIT SER 1 46090E103 799 2204 SH SOLE 0 0 0 2204 IPSIDY INC COM NEW 46264C206 120 30666 SH SOLE 0 0 0 30666 IQVIA HLDGS INC COM 46266C105 212 919 SH SOLE 0 0 0 919 IRON MTN INC NEW COM 46284V101 299 5403 SH SOLE 0 0 0 5403 ISHARES GOLD TR ISHARES NEW 464285204 4325 117426 SH SOLE 0 0 0 117426 ISHARES INC MSCI BRAZIL ETF 464286400 298 7892 SH SOLE 0 0 0 7892 ISHARES INC MSCI EMRG CHN 46434G764 538 9245 SH SOLE 0 0 0 9245 ISHARES TR MSCI INTL QUALTY 46434V456 1164 31561 SH SOLE 0 0 0 31561 ISHARES TR U.S. FIN SVC ETF 464287770 1554 8620 SH SOLE 0 0 0 8620 ISHARES TR ISHARES BIOTECH 464287556 404 3098 SH SOLE 0 0 0 3098 ISHARES TR EXPND TEC SC ETF 464287549 3208 8254 SH SOLE 0 0 0 8254 ISHARES TR U.S. BAS MTL ETF 464287838 509 3402 SH SOLE 0 0 0 3402 ISHARES TR US INDUSTRIALS 464287754 1340 12714 SH SOLE 0 0 0 12714 ISHARES TR U.S. TECH ETF 464287721 1080 10483 SH SOLE 0 0 0 10483 ISHARES TR CORE S&P MCP ETF 464287507 370 1380 SH SOLE 0 0 0 1380 ISHARES TR CORE S&P SCP ETF 464287804 234 2167 SH SOLE 0 0 0 2167 ISHARES TR CORE S&P500 ETF 464287200 368 812 SH SOLE 0 0 0 812 ISHARES TR S&P 500 GRWT ETF 464287309 407 5326 SH SOLE 0 0 0 5326 ISHARES TR RUS 1000 GRW ETF 464287614 417 1501 SH SOLE 0 0 0 1501 ISHARES TR RUSSELL 2000 ETF 464287655 313 1523 SH SOLE 0 0 0 1523 ISHARES TR DOW JONES US ETF 464287846 2633 23646 SH SOLE 0 0 0 23646 ISHARES TR SELECT DIVID ETF 464287168 331 2585 SH SOLE 0 0 0 2585 ISHARES TR TIPS BD ETF 464287176 338 2715 SH SOLE 0 0 0 2715 ISHARES TR 1 3 YR TREAS BD 464287457 3216 38579 SH SOLE 0 0 0 38579 ISHARES TR BARCLAYS 7 10 YR 464287440 280 2604 SH SOLE 0 0 0 2604 ISHARES TR IBOXX INV CP ETF 464287242 261 2158 SH SOLE 0 0 0 2158 ISHARES TR U.S. MED DVC ETF 464288810 325 5328 SH SOLE 0 0 0 5328 ISHARES TR US BR DEL SE ETF 464288794 247 2477 SH SOLE 0 0 0 2477 ISHARES TR US AER DEF ETF 464288760 396 3575 SH SOLE 0 0 0 3575 ISHARES TR MSCI USA VALUE 46432F388 222 2125 SH SOLE 0 0 0 2125 ISHARES TR MSCI USA QLT FCT 46432F339 785 5830 SH SOLE 0 0 0 5830 ISHARES TR 0-5YR HI YL CP 46434V407 1484 33749 SH SOLE 0 0 0 33749 ISHARES TR CORE DIV GRWTH 46434V621 4402 82417 SH SOLE 0 0 0 82417 ISHARES TR CORE MSCI EURO 46434V738 3594 67296 SH SOLE 0 0 0 67296 ISHARES TR CORE HIGH DV ETF 46429B663 400 3742 SH SOLE 0 0 0 3742 ISHARES TR NATIONAL MUN ETF 464288414 1255 11445 SH SOLE 0 0 0 11445 ISHARES TR US HOME CONS ETF 464288752 341 5752 SH SOLE 0 0 0 5752 ISHARES U S ETF TR INT RT HDG C B 46431W705 1720 18394 SH SOLE 0 0 0 18394 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 331 5394 SH SOLE 0 0 0 5394 JACOBS ENGR GROUP INC COM 469814107 3473 25203 SH SOLE 0 0 0 25203 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 225 4479 SH SOLE 0 0 0 4479 JEFFERIES FINL GROUP INC COM 47233W109 663 20188 SH SOLE 0 0 0 20188 JOHNSON & JOHNSON COM 478160104 6299 35541 SH SOLE 0 0 0 35541 JPMORGAN CHASE & CO COM 46625H100 4930 36168 SH SOLE 0 0 0 36168 KIMBERLY-CLARK CORP COM 494368103 631 5123 SH SOLE 0 0 0 5123 KKR & CO INC COM 48251W104 280 4785 SH SOLE 0 0 0 4785 KKR REAL ESTATE FIN TR INC COM 48251K100 280 13574 SH SOLE 0 0 0 13574 KLA CORP COM NEW 482480100 1014 2769 SH SOLE 0 0 0 2769 L3HARRIS TECHNOLOGIES INC COM 502431109 695 2798 SH SOLE 0 0 0 2798 LEIDOS HOLDINGS INC COM 525327102 221 2043 SH SOLE 0 0 0 2043 LILLY ELI & CO COM 532457108 342 1193 SH SOLE 0 0 0 1193 LISTED FD TR HORIZON KINETICS 53656F623 13365 401237 SH SOLE 0 0 0 401237 LOCKHEED MARTIN CORP COM 539830109 604 1368 SH SOLE 0 0 0 1368 LOWES COS INC COM 548661107 1821 9006 SH SOLE 0 0 0 9006 LUCIRA HEALTH INC COM 54948U105 39 11000 SH SOLE 0 0 0 11000 LUMENTUM HLDGS INC COM 55024U109 1194 12229 SH SOLE 0 0 0 12229 MARSH & MCLENNAN COS INC COM 571748102 1283 7530 SH SOLE 0 0 0 7530 MASTERCARD INCORPORATED CL A 57636Q104 3207 8973 SH SOLE 0 0 0 8973 MCCORMICK & CO INC COM NON VTG 579780206 491 4922 SH SOLE 0 0 0 4922 MCDONALDS CORP COM 580135101 2194 8871 SH SOLE 0 0 0 8871 MEDTRONIC PLC SHS G5960L103 2126 19159 SH SOLE 0 0 0 19159 MERCK & CO INC COM 58933Y105 4518 55069 SH SOLE 0 0 0 55069 META PLATFORMS INC CL A 30303M102 982 4416 SH SOLE 0 0 0 4416 METTLER TOLEDO INTERNATIONAL COM 592688105 298 217 SH SOLE 0 0 0 217 MICRON TECHNOLOGY INC COM 595112103 4204 53973 SH SOLE 0 0 0 53973 MICROSOFT CORP COM 594918104 17192 55762 SH SOLE 0 0 0 55762 MONDELEZ INTL INC CL A 609207105 215 3419 SH SOLE 0 0 0 3419 MONOLITHIC PWR SYS INC COM 609839105 546 1124 SH SOLE 0 0 0 1124 MOTOROLA SOLUTIONS INC COM NEW 620076307 265 1093 SH SOLE 0 0 0 1093 MSCI INC COM 55354G100 1137 2260 SH SOLE 0 0 0 2260 NASDAQ INC COM 631103108 472 2647 SH SOLE 0 0 0 2647 NETFLIX INC COM 64110L106 203 543 SH SOLE 0 0 0 543 NEWMONT CORP COM 651639106 1310 16490 SH SOLE 0 0 0 16490 NEXTERA ENERGY INC COM 65339F101 2121 25033 SH SOLE 0 0 0 25033 NIKE INC CL B 654106103 574 4263 SH SOLE 0 0 0 4263 NORFOLK SOUTHN CORP COM 655844108 313 1096 SH SOLE 0 0 0 1096 NOVARTIS AG SPONSORED ADR 66987V109 557 6348 SH SOLE 0 0 0 6348 NOVO-NORDISK A S ADR 670100205 1536 13834 SH SOLE 0 0 0 13834 NUCOR CORP COM 670346105 376 2530 SH SOLE 0 0 0 2530 NUVEEN AMT FREE MUN CR INC F COM 67071L106 474 32061 SH SOLE 0 0 0 32061 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4594 349611 SH SOLE 0 0 0 349611 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 156 11999 SH SOLE 0 0 0 11999 NVIDIA CORPORATION COM 67066G104 9626 35279 SH SOLE 0 0 0 35279 ORACLE CORP COM 68389X105 326 3935 SH SOLE 0 0 0 3935 OSHKOSH CORP COM 688239201 940 9344 SH SOLE 0 0 0 9344 PALO ALTO NETWORKS INC COM 697435105 222 356 SH SOLE 0 0 0 356 PAYPAL HLDGS INC COM 70450Y103 7380 63809 SH SOLE 0 0 0 63809 PEOPLES UNITED FINANCIAL INC COM 712704105 269 13463 SH SOLE 0 0 0 13463 PEPSICO INC COM 713448108 388 2319 SH SOLE 0 0 0 2319 PFIZER INC COM 717081103 3385 65380 SH SOLE 0 0 0 65380 PHILIP MORRIS INTL INC COM 718172109 1994 21227 SH SOLE 0 0 0 21227 PHILLIPS 66 COM 718546104 243 2814 SH SOLE 0 0 0 2814 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 245 2542 SH SOLE 0 0 0 2542 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 616 6316 SH SOLE 0 0 0 6316 PIMCO MUN INCOME FD COM 72200R107 266 22155 SH SOLE 0 0 0 22155 PIMCO MUN INCOME FD III COM 72201A103 323 31114 SH SOLE 0 0 0 31114 PNC FINL SVCS GROUP INC COM 693475105 876 4749 SH SOLE 0 0 0 4749 PPL CORP COM 69351T106 233 8172 SH SOLE 0 0 0 8172 PRICE T ROWE GROUP INC COM 74144T108 411 2718 SH SOLE 0 0 0 2718 PROCTER AND GAMBLE CO COM 742718109 762 4986 SH SOLE 0 0 0 4986 PROSHARES TR ULTRA FNCLS NEW 74347X633 346 5484 SH SOLE 0 0 0 5484 PROSHARES TR INVT INT RT HG 74347B607 1324 18329 SH SOLE 0 0 0 18329 PTC INC COM 69370C100 223 2068 SH SOLE 0 0 0 2068 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 630 9000 SH SOLE 0 0 0 9000 QORVO INC COM 74736K101 268 2159 SH SOLE 0 0 0 2159 QUALCOMM INC COM 747525103 10890 71260 SH SOLE 0 0 0 71260 QUALYS INC COM 74758T303 288 2021 SH SOLE 0 0 0 2021 QUANTA SVCS INC COM 74762E102 1474 11202 SH SOLE 0 0 0 11202 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2357 23791 SH SOLE 0 0 0 23791 REPUBLIC SVCS INC COM 760759100 878 6628 SH SOLE 0 0 0 6628 ROBERT HALF INTL INC COM 770323103 609 5333 SH SOLE 0 0 0 5333 ROCKWELL AUTOMATION INC COM 773903109 208 741 SH SOLE 0 0 0 741 ROYCE VALUE TR INC COM 780910105 182 10695 SH SOLE 0 0 0 10695 S&P GLOBAL INC COM 78409V104 661 1612 SH SOLE 0 0 0 1612 SALESFORCE COM INC COM 79466L302 1904 8969 SH SOLE 0 0 0 8969 SANOFI SPONSORED ADR 80105N105 203 3954 SH SOLE 0 0 0 3954 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8947 113413 SH SOLE 0 0 0 113413 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4343 71540 SH SOLE 0 0 0 71540 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1207 24372 SH SOLE 0 0 0 24372 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1272 23895 SH SOLE 0 0 0 23895 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14021 262616 SH SOLE 0 0 0 262616 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 236 4990 SH SOLE 0 0 0 4990 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 287 4018 SH SOLE 0 0 0 4018 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 299 3327 SH SOLE 0 0 0 3327 SELECT SECTOR SPDR TR ENERGY 81369Y506 984 12872 SH SOLE 0 0 0 12872 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4928 128595 SH SOLE 0 0 0 128595 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2829 27471 SH SOLE 0 0 0 27471 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8439 53096 SH SOLE 0 0 0 53096 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6768 49406 SH SOLE 0 0 0 49406 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3331 18003 SH SOLE 0 0 0 18003 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3985 57936 SH SOLE 0 0 0 57936 SHERWIN WILLIAMS CO COM 824348106 484 1937 SH SOLE 0 0 0 1937 SIRIUS XM HOLDINGS INC COM 82968B103 279 42074 SH SOLE 0 0 0 42074 SKYWORKS SOLUTIONS INC COM 83088M102 231 1730 SH SOLE 0 0 0 1730 SNAP ON INC COM 833034101 473 2303 SH SOLE 0 0 0 2303 SOUTHERN CO COM 842587107 993 13695 SH SOLE 0 0 0 13695 SOUTHERN COPPER CORP COM 84265V105 1038 13678 SH SOLE 0 0 0 13678 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 212 610 SH SOLE 0 0 0 610 SPDR GOLD TR GOLD SHS 78463V107 1361 7536 SH SOLE 0 0 0 7536 SPDR S&P 500 ETF TR TR UNIT 78462F103 2244 4969 SH SOLE 0 0 0 4969 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346 706 SH SOLE 0 0 0 706 SPDR SER TR DJ REIT ETF 78464A607 401 3420 SH SOLE 0 0 0 3420 SPDR SER TR S&P BIOTECH 78464A870 670 7454 SH SOLE 0 0 0 7454 SPDR SER TR NUVEEN BLMBRG SH 78468R739 903 19086 SH SOLE 0 0 0 19086 SPDR SER TR S&P SEMICNDCTR 78464A862 863 4159 SH SOLE 0 0 0 4159 SPDR SER TR S&P REGL BKG 78464A698 3192 46323 SH SOLE 0 0 0 46323 SPDR SER TR PORTFOLIO SHORT 78464A474 3210 106529 SH SOLE 0 0 0 106529 SPDR SER TR COMP SOFTWARE 78464A599 507 3443 SH SOLE 0 0 0 3443 STARWOOD PPTY TR INC COM 85571B105 215 8893 SH SOLE 0 0 0 8893 STERIS PLC SHS USD G8473T100 579 2395 SH SOLE 0 0 0 2395 STRYKER CORPORATION COM 863667101 605 2263 SH SOLE 0 0 0 2263 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 414 3972 SH SOLE 0 0 0 3972 TERADYNE INC COM 880770102 465 3935 SH SOLE 0 0 0 3935 TESLA INC COM 88160R101 1941 1801 SH SOLE 0 0 0 1801 TEXAS INSTRS INC COM 882508104 750 4085 SH SOLE 0 0 0 4085 THERMO FISHER SCIENTIFIC INC COM 883556102 325 551 SH SOLE 0 0 0 551 THOMSON REUTERS CORP. COM NEW 884903709 269 2471 SH SOLE 0 0 0 2471 TJX COS INC NEW COM 872540109 1847 30480 SH SOLE 0 0 0 30480 TRACTOR SUPPLY CO COM 892356106 871 3734 SH SOLE 0 0 0 3734 TRANE TECHNOLOGIES PLC SHS G8994E103 1360 8907 SH SOLE 0 0 0 8907 TREX CO INC COM 89531P105 360 5511 SH SOLE 0 0 0 5511 TRITON INTL LTD CL A G9078F107 4373 62313 SH SOLE 0 0 0 62313 TRUIST FINL CORP COM 89832Q109 323 5702 SH SOLE 0 0 0 5702 UNION PAC CORP COM 907818108 1606 5880 SH SOLE 0 0 0 5880 UNITED PARCEL SERVICE INC CL B 911312106 7247 33790 SH SOLE 0 0 0 33790 UNITEDHEALTH GROUP INC COM 91324P102 3437 6740 SH SOLE 0 0 0 6740 VANECK ETF TRUST EMERGING MRKT HI 92189F353 731 36284 SH SOLE 0 0 0 36284 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258 621 SH SOLE 0 0 0 621 VANGUARD INDEX FDS SMALL CP ETF 922908751 343 1612 SH SOLE 0 0 0 1612 VANGUARD INDEX FDS GROWTH ETF 922908736 712 2477 SH SOLE 0 0 0 2477 VANGUARD INDEX FDS VALUE ETF 922908744 236 1599 SH SOLE 0 0 0 1599 VANGUARD INDEX FDS MID CAP ETF 922908629 2048 8609 SH SOLE 0 0 0 8609 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229 2110 SH SOLE 0 0 0 2110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 831 3652 SH SOLE 0 0 0 3652 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 342 7403 SH SOLE 0 0 0 7403 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4736 63954 SH SOLE 0 0 0 63954 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8306 144227 SH SOLE 0 0 0 144227 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4530 52648 SH SOLE 0 0 0 52648 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1877 20041 SH SOLE 0 0 0 20041 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 339 2090 SH SOLE 0 0 0 2090 VANGUARD WORLD FD MEGA CAP INDEX 921910873 224 1406 SH SOLE 0 0 0 1406 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 271 1067 SH SOLE 0 0 0 1067 VANGUARD WORLD FDS INF TECH ETF 92204A702 749 1798 SH SOLE 0 0 0 1798 VERIZON COMMUNICATIONS INC COM 92343V104 1899 37277 SH SOLE 0 0 0 37277 VISA INC COM CL A 92826C839 1612 7268 SH SOLE 0 0 0 7268 WASTE MGMT INC DEL COM 94106L109 251 1584 SH SOLE 0 0 0 1584 WATSCO INC COM 942622200 608 1995 SH SOLE 0 0 0 1995 WEC ENERGY GROUP INC COM 92939U106 473 4737 SH SOLE 0 0 0 4737 WELLS FARGO CO NEW COM 949746101 1020 21044 SH SOLE 0 0 0 21044 WELLTOWER INC COM 95040Q104 515 5359 SH SOLE 0 0 0 5359 WESCO INTL INC COM 95082P105 1064 8176 SH SOLE 0 0 0 8176 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 589 11709 SH SOLE 0 0 0 11709 XCEL ENERGY INC COM 98389B100 619 8576 SH SOLE 0 0 0 8576 ZIONS BANCORPORATION N A COM 989701107 1983 30254 SH SOLE 0 0 0 30254