Compliance Officer

0000950123-22-004105.txt : 20220419 0000950123-22-004105.hdr.sgml : 20220419 20220419135610 ACCESSION NUMBER: 0000950123-22-004105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graypoint LLC CENTRAL INDEX KEY: 0001794198 IRS NUMBER: 161627374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20228 FILM NUMBER: 22834411 BUSINESS ADDRESS: STREET 1: 4 TOWER PLACE STREET 2: SUITE 1001 CITY: ALBANY STATE: NY ZIP: 12203 BUSINESS PHONE: 518-641-6860 MAIL ADDRESS: STREET 1: 4 TOWER PLACE STREET 2: SUITE 1001 CITY: ALBANY STATE: NY ZIP: 12203 FORMER COMPANY: FORMER CONFORMED NAME: JNB Advisors LLC DATE OF NAME CHANGE: 20191114 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001794198 XXXXXXXX 03-31-2022 03-31-2022 false Graypoint LLC

4 Tower Place Suite 1001 Albany NY 12203

13F HOLDINGS REPORT 028-20228 N Steven Pardo Compliance Officer 518-218-5223 Steven Pardo Albany NY 04-19-2022 0 316 1011789 false INFORMATION TABLE 2 12511.xml INFORMATION TABLE FOR FORM 13F AMAZON COM INC COM Stock 023135106 5555 1704 SH SOLE 1704 0 0 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 1650 33163 SH SOLE 33162 0 0 INVESCO QQQ TRUST ETF 46090E103 241 665 SH SOLE 665 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 38273 240819 SH SOLE 240818 0 0 STARBUCKS CORP COM Stock 855244109 668 7347 SH SOLE 7347 0 0 SEMPRA COM Stock 816851109 259 1542 SH SOLE 1541 0 0 ANTHEM INC COM Stock 036752103 231 469 SH SOLE 469 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 420 1885 SH SOLE 1884 0 0 JOHNSON & JOHNSON COM Stock 478160104 1949 10997 SH SOLE 10996 0 0 WASTE MGMT INC DEL COM Stock 94106L109 635 4009 SH SOLE 4008 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 29346 128898 SH SOLE 128898 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 674 1171 SH SOLE 1171 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 327 7233 SH SOLE 7233 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 642 1946 SH SOLE 1946 0 0 YUM BRANDS INC COM Stock 988498101 1872 15795 SH SOLE 15794 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 4313 89262 SH SOLE 89262 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3468 22693 SH SOLE 22693 0 0 COCA COLA CO COM Stock 191216100 765 12342 SH SOLE 12341 0 0 TRUIST FINL CORP COM Stock 89832Q109 427 7538 SH SOLE 7537 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 514 2399 SH SOLE 2398 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 275 1566 SH SOLE 1566 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 964 8900 SH SOLE 8899 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 485 5009 SH SOLE 5008 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2737 52367 SH SOLE 52366 0 0 INTEL CORP COM Stock 458140100 3395 68498 SH SOLE 68498 0 0 OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206 89 50000 SH SOLE 50000 0 0 MEDTRONIC PLC SHS Stock G5960L103 512 4611 SH SOLE 4611 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 359 4244 SH SOLE 4244 0 0 FORTIVE CORP COM Stock 34959J108 1335 21903 SH SOLE 21903 0 0 NETFLIX INC COM Stock 64110L106 728 1944 SH SOLE 1944 0 0 HERC HLDGS INC COM Stock 42704L104 823 4924 SH SOLE 4924 0 0 PAYCHEX INC COM Stock 704326107 356 2609 SH SOLE 2609 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 311 2499 SH SOLE 2499 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 230 6835 SH SOLE 6835 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 522 394 SH SOLE 394 0 0 PROLOGIS INC. COM REIT 74340W103 336 2083 SH SOLE 2082 0 0 MERCK & CO INC COM Stock 58933Y105 2873 35016 SH SOLE 35015 0 0 SPDR S&P 500 ETF ETF 78462F103 45610 100988 SH SOLE 100988 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 5874 16436 SH SOLE 16436 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 8886 54821 SH SOLE 54820 0 0 UNITED RENTALS INC COM Stock 911363109 650 1830 SH SOLE 1830 0 0 ALLSTATE CORP COM Stock 020002101 6621 47804 SH SOLE 47803 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 263 1296 SH SOLE 1295 0 0 ISHARES TIPS BOND ETF ETF 464287176 1201 9640 SH SOLE 9640 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 577 38385 SH SOLE 38385 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 241 4063 SH SOLE 4063 0 0 CORNING INC COM Stock 219350105 371 10042 SH SOLE 10042 0 0 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 817 16700 SH SOLE 16699 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 256 5150 SH SOLE 5149 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1740 34154 SH SOLE 34153 0 0 CHUBB LIMITED COM Stock H1467J104 258 1207 SH SOLE 1206 0 0 FEDEX CORP COM Stock 31428X106 439 1897 SH SOLE 1897 0 0 PEPSICO INC COM Stock 713448108 1024 6120 SH SOLE 6120 0 0 HONEYWELL INTL INC COM Stock 438516106 226 1163 SH SOLE 1163 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 671 28017 SH SOLE 28017 0 0 US BANCORP DEL COM NEW Stock 902973304 482 9062 SH SOLE 9062 0 0 HOME DEPOT INC COM Stock 437076102 3393 11335 SH SOLE 11335 0 0 BAXTER INTL INC COM Stock 071813109 1392 17946 SH SOLE 17946 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 494 2171 SH SOLE 2170 0 0 KALA PHARMACEUTICALS INC COM Stock 483119103 672 487106 SH SOLE 487106 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 330 4491 SH SOLE 4490 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 585 3627 SH SOLE 3627 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 21577 157511 SH SOLE 157511 0 0 SOUTHERN CO COM Stock 842587107 226 3123 SH SOLE 3122 0 0 BECTON DICKINSON & CO COM Stock 075887109 1698 6384 SH SOLE 6383 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 435 19555 SH SOLE 19555 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 40609 146271 SH SOLE 146270 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2966 39088 SH SOLE 39087 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 586 12421 SH SOLE 12421 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4363 86782 SH SOLE 86782 0 0 AON PLC SHS CL A Stock G0403H108 268 823 SH SOLE 823 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1056 35061 SH SOLE 35061 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 23259 215598 SH SOLE 215597 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4855 13757 SH SOLE 13757 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 715 1569 SH SOLE 1569 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 9758 124952 SH SOLE 124952 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 983 11430 SH SOLE 11430 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 5638 2027 SH SOLE 2027 0 0 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 534 5000 SH SOLE 5000 0 0 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 467 3694 SH SOLE 3694 0 0 FISERV INC COM Stock 337738108 6107 60222 SH SOLE 60222 0 0 INTUIT COM Stock 461202103 352 732 SH SOLE 732 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 1191 26142 SH SOLE 26142 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 397 19820 SH SOLE 19820 0 0 COMCAST CORP NEW CL A Stock 20030N101 762 16271 SH SOLE 16271 0 0 MICROSOFT CORP COM Stock 594918104 16839 54617 SH SOLE 54617 0 0 VALERO ENERGY CORP COM Stock 91913Y100 4572 45026 SH SOLE 45026 0 0 DOCUSIGN INC COM Stock 256163106 278 2599 SH SOLE 2599 0 0 CVS HEALTH CORP COM Stock 126650100 801 7910 SH SOLE 7909 0 0 DTE ENERGY CO COM Stock 233331107 1051 7950 SH SOLE 7949 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 318 20679 SH SOLE 20679 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 14086 204798 SH SOLE 204798 0 0 TILRAY BRANDS INC COM CL 2 Stock 88688T100 201 25905 SH SOLE 25905 0 0 AMERIPRISE FINL INC COM Stock 03076C106 1577 5250 SH SOLE 5250 0 0 AQUESTIVE THERAPEUTICS INC COM Stock 03843E104 1080 413817 SH SOLE 413817 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 1103 17527 SH SOLE 17526 0 0 ARES CAPITAL CORP COM CEF 04010L103 7373 351924 SH SOLE 351924 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1587 3 SH SOLE 3 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4100 19290 SH SOLE 19290 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 7391 31077 SH SOLE 31077 0 0 NEXTERA ENERGY INC COM Stock 65339F101 529 6240 SH SOLE 6239 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 644 5380 SH SOLE 5380 0 0 NIKE INC CL B Stock 654106103 458 3402 SH SOLE 3402 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 347 796 SH SOLE 796 0 0 URBAN OUTFITTERS INC COM Stock 917047102 444 17676 SH SOLE 17676 0 0 TESLA INC COM Stock 88160R101 1767 1640 SH SOLE 1640 0 0 MSCI INC COM Stock 55354G100 255 508 SH SOLE 508 0 0 LINDE PLC SHS Stock G5494J103 267 835 SH SOLE 834 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 385 24699 SH SOLE 24698 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 238 1568 SH SOLE 1568 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 10068 262744 SH SOLE 262743 0 0 GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 231 4106 SH SOLE 4106 0 0 ALERIAN MLP ETF ETF 00162Q452 919 24000 SH SOLE 24000 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 517 8302 SH SOLE 8302 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 503 1208 SH SOLE 1208 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 669 14936 SH SOLE 14935 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 285 2172 SH SOLE 2172 0 0 HANESBRANDS INC COM Stock 410345102 447 29994 SH SOLE 29994 0 0 PINTEREST INC CL A Stock 72352L106 371 15063 SH SOLE 15063 0 0 VANGUARD S&P 500 ETF ETF 922908363 2872 6918 SH SOLE 6917 0 0 IROBOT CORP COM Stock 462726100 390 6144 SH SOLE 6144 0 0 BROWN FORMAN CORP CL A Stock 115637100 257 4101 SH SOLE 4101 0 0 FIFTH THIRD BANCORP COM Stock 316773100 1735 40322 SH SOLE 40322 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 354 4812 SH SOLE 4812 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1205 2456 SH SOLE 2456 0 0 ILLUMINA INC COM Stock 452327109 287 822 SH SOLE 822 0 0 GENERAL MTRS CO COM Stock 37045V100 563 12878 SH SOLE 12878 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1151 7300 SH SOLE 7300 0 0 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF ETF 46641Q449 1602 31923 SH SOLE 31922 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 2692 182119 SH SOLE 182119 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A Stock 23204X103 382 45525 SH SOLE 45525 0 0 WABTEC COM Stock 929740108 386 4011 SH SOLE 4011 0 0 LILLY ELI & CO COM Stock 532457108 654 2282 SH SOLE 2282 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 252 1008 SH SOLE 1007 0 0 GRANITESHARES XOUT U.S. LARGE CAP ETF ETF 38747R603 687 16583 SH SOLE 16583 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 254 4255 SH SOLE 4255 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 869 7265 SH SOLE 7265 0 0 SITIME CORP COM Stock 82982T106 1642 6625 SH SOLE 6625 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 696 13900 SH SOLE 13900 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1896 9238 SH SOLE 9238 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 7858 73519 SH SOLE 73518 0 0 ALTO INGREDIENTS INC COM Stock 021513106 1287 188660 SH SOLE 188660 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 432 5551 SH SOLE 5551 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 788 17168 SH SOLE 17168 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 237 4768 SH SOLE 4767 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 241 2174 SH SOLE 2174 0 0 ATHERSYS INC NEW COM Stock 04744L106 1282 2117497 SH SOLE 2117497 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 22039 565674 SH SOLE 565674 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 2077 20814 SH SOLE 20813 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1488 14806 SH SOLE 14806 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 930 12553 SH SOLE 12553 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 979 10814 SH SOLE 10814 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 634 908 SH SOLE 908 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 947 18850 SH SOLE 18850 0 0 AIRBNB INC COM CL A Stock 009066101 464 2703 SH SOLE 2703 0 0 WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106 62 20024 SH SOLE 20024 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 973 9285 SH SOLE 9285 0 0 VISA INC COM CL A Stock 92826C839 1591 7173 SH SOLE 7172 0 0 ISHARES CMBS ETF ETF 46429B366 1117 22415 SH SOLE 22414 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 341 2305 SH SOLE 2305 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 257 1022 SH SOLE 1022 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 440 4363 SH SOLE 4363 0 0 META PLATFORMS INC CL A Stock 30303M102 3067 13791 SH SOLE 13791 0 0 SERVICENOW INC COM Stock 81762P102 634 1138 SH SOLE 1138 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 538 864 SH SOLE 864 0 0 MONDELEZ INTL INC CL A Stock 609207105 640 10202 SH SOLE 10201 0 0 BROADCOM INC COM Stock 11135F101 4255 6757 SH SOLE 6756 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 175 10372 SH SOLE 10372 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 454 8868 SH SOLE 8868 0 0 METLIFE INC COM Stock 59156R108 229 3265 SH SOLE 3265 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 433 1125 SH SOLE 1125 0 0 MAGNA INTL INC COM Stock 559222401 793 12329 SH SOLE 12329 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 209 3140 SH SOLE 3140 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 852 9706 SH SOLE 9705 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 8180 117674 SH SOLE 117674 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 805 2387 SH SOLE 2387 0 0 MOHAWK INDS INC COM Stock 608190104 236 1900 SH SOLE 1900 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1144 37534 SH SOLE 37534 0 0 NVIDIA CORPORATION COM Stock 67066G104 25457 93298 SH SOLE 93298 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 5501 106370 SH SOLE 106370 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 204 2257 SH SOLE 2257 0 0 GRAINGER W W INC COM Stock 384802104 366 710 SH SOLE 710 0 0 MOSAIC CO NEW COM Stock 61945C103 417 6266 SH SOLE 6266 0 0 ABBVIE INC COM Stock 00287Y109 1620 9994 SH SOLE 9994 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 286 3179 SH SOLE 3179 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6232 112186 SH SOLE 112185 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 2033 25563 SH SOLE 25563 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1839 31928 SH SOLE 31927 0 0 CURTISS WRIGHT CORP COM Stock 231561101 287 1910 SH SOLE 1910 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 641 11246 SH SOLE 11245 0 0 ZOETIS INC CL A Stock 98978V103 360 1907 SH SOLE 1907 0 0 TRUSTCO BK CORP N Y COM NEW Stock 898349204 371 11611 SH SOLE 11611 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 931 3642 SH SOLE 3642 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 8077 81274 SH SOLE 81274 0 0 QUALCOMM INC COM Stock 747525103 390 2549 SH SOLE 2549 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1458 32435 SH SOLE 32435 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 475 1968 SH SOLE 1968 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 380 1261 SH SOLE 1261 0 0 MCDONALDS CORP COM Stock 580135101 2690 10879 SH SOLE 10878 0 0 OCEANEERING INTL INC COM Stock 675232102 252 16648 SH SOLE 16648 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 527 3989 SH SOLE 3988 0 0 CISCO SYS INC COM Stock 17275R102 4157 74547 SH SOLE 74546 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 2201 16766 SH SOLE 16766 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 886 11348 SH SOLE 11348 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 541 4946 SH SOLE 4945 0 0 AUTODESK INC COM Stock 052769106 387 1807 SH SOLE 1807 0 0 AT&T INC COM Stock 00206R102 826 34955 SH SOLE 34955 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 314 3361 SH SOLE 3361 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 8409 110006 SH SOLE 110005 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 9030 102439 SH SOLE 102438 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 283 3092 SH SOLE 3092 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2655 32258 SH SOLE 32258 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 260 2078 SH SOLE 2078 0 0 INFINERA CORP COM Stock 45667G103 110 12646 SH SOLE 12646 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 21424 115804 SH SOLE 115803 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 9789 95057 SH SOLE 95057 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 300 1666 SH SOLE 1665 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 282 517 SH SOLE 517 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 708 14283 SH SOLE 14283 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 415 2773 SH SOLE 2773 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 8688 55795 SH SOLE 55794 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 318 7557 SH SOLE 7556 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 11482 150328 SH SOLE 150327 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 32136 70833 SH SOLE 70832 0 0 WELLS FARGO CO NEW COM Stock 949746101 473 9758 SH SOLE 9757 0 0 UNION PAC CORP COM Stock 907818108 15261 55858 SH SOLE 55858 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 5693 156318 SH SOLE 156317 0 0 SALESFORCE INC COM Stock 79466L302 1118 5267 SH SOLE 5267 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 376 3767 SH SOLE 3767 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 2409 5387 SH SOLE 5386 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 2038 49516 SH SOLE 49516 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 298 505 SH SOLE 505 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 389 881 SH SOLE 880 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 8970 65798 SH SOLE 65797 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1533 27940 SH SOLE 27940 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2360 61073 SH SOLE 61073 0 0 CHEVRON CORP NEW COM Stock 166764100 6183 37975 SH SOLE 37974 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5408 49324 SH SOLE 49324 0 0 CONOCOPHILLIPS COM Stock 20825C104 3797 37970 SH SOLE 37970 0 0 DANAHER CORPORATION COM Stock 235851102 8436 28758 SH SOLE 28757 0 0 BK OF AMERICA CORP COM Stock 060505104 3053 74070 SH SOLE 74070 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 5973 46625 SH SOLE 46624 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 840 15106 SH SOLE 15106 0 0 WALMART INC COM Stock 931142103 6496 43618 SH SOLE 43618 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 451 3471 SH SOLE 3470 0 0 ORACLE CORP COM Stock 68389X105 612 7394 SH SOLE 7393 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2543 25671 SH SOLE 25671 0 0 TEXAS INSTRS INC COM Stock 882508104 11947 65115 SH SOLE 65114 0 0 TARGET CORP COM Stock 87612E106 765 3603 SH SOLE 3602 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1918 17090 SH SOLE 17090 0 0 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 1618 26436 SH SOLE 26436 0 0 PFIZER INC COM Stock 717081103 3182 61461 SH SOLE 61461 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 11877 98210 SH SOLE 98209 0 0 MORGAN STANLEY COM NEW Stock 617446448 346 3963 SH SOLE 3962 0 0 3M CO COM Stock 88579Y101 465 3124 SH SOLE 3124 0 0 KLA CORP COM NEW Stock 482480100 706 1928 SH SOLE 1928 0 0 CATERPILLAR INC COM Stock 149123101 1539 6907 SH SOLE 6906 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 5577 1997 SH SOLE 1996 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1122 5998 SH SOLE 5998 0 0 AMGEN INC COM Stock 031162100 814 3368 SH SOLE 3368 0 0 APPLIED MATLS INC COM Stock 038222105 201 1522 SH SOLE 1521 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 576 7489 SH SOLE 7488 0 0 ANALOG DEVICES INC COM Stock 032654105 461 2788 SH SOLE 2788 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 254 10380 SH SOLE 10380 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 5132 37121 SH SOLE 37121 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 698 4303 SH SOLE 4303 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2519 37978 SH SOLE 37977 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1294 12083 SH SOLE 12082 0 0 EATON CORP PLC SHS Stock G29183103 227 1493 SH SOLE 1492 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 18506 346548 SH SOLE 346547 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 265 6955 SH SOLE 6955 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 631 1624 SH SOLE 1623 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 954 12347 SH SOLE 12347 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 523 4771 SH SOLE 4771 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 10461 96386 SH SOLE 96386 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 409 16635 SH SOLE 16635 0 0 CORBUS PHARMACEUTICALS HLDGS I COM Stock 21833P103 7 13420 SH SOLE 13420 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 7829 100505 SH SOLE 100504 0 0 GARTNER INC COM Stock 366651107 286 962 SH SOLE 962 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2403 36300 SH SOLE 36299 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 948 22697 SH SOLE 22697 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 578 6156 SH SOLE 6155 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 3715 7867 SH SOLE 7867 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 266 1444 SH SOLE 1443 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 573 7851 SH SOLE 7850 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1244 4742 SH SOLE 4742 0 0 REALTY INCOME CORP COM REIT 756109104 212 3061 SH SOLE 3061 0 0 ALTRIA GROUP INC COM Stock 02209S103 255 4877 SH SOLE 4877 0 0 DOMINION ENERGY INC COM Stock 25746U109 819 9634 SH 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