Compliance Officer

0000950123-23-000536.txt : 20230131 0000950123-23-000536.hdr.sgml : 20230131 20230131133253 ACCESSION NUMBER: 0000950123-23-000536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23571545 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 X0202 13F-HR LIVE false true false 0001794198 XXXXXXXX 12-31-2022 12-31-2022 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 01-30-2023 0 333 838148765 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMAZON COM INC COM Stock 023135106 3245504 38637 SH SOLE 38636 0 0 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 1109536 22316 SH SOLE 22315 0 0 PRUDENTIAL FINL INC COM Stock 744320102 264888 2663 SH SOLE 2663 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 24046533 193238 SH SOLE 193237 0 0 STARBUCKS CORP COM Stock 855244109 1022777 10310 SH SOLE 10310 0 0 SEMPRA COM Stock 816851109 269146 1742 SH SOLE 1741 0 0 ELEVANCE HEALTH INC COM Stock 036752103 553723 1079 SH SOLE 1079 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 502152 2039 SH SOLE 2039 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 210964 5330 SH SOLE 5330 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 248952 2452 SH SOLE 2452 0 0 JOHNSON & JOHNSON COM Stock 478160104 2751707 15577 SH SOLE 15577 0 0 WASTE MGMT INC DEL COM Stock 94106L109 741283 4725 SH SOLE 4725 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 24332378 127268 SH SOLE 127268 0 0 DEXCOM INC COM Stock 252131107 206323 1822 SH SOLE 1822 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 590047 1293 SH SOLE 1292 0 0 HCA HEALTHCARE INC COM Stock 40412C101 237522 990 SH SOLE 989 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 666918 1942 SH SOLE 1942 0 0 YUM BRANDS INC COM Stock 988498101 2017803 15754 SH SOLE 15754 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3332410 90236 SH SOLE 90235 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3902450 25749 SH SOLE 25748 0 0 COCA COLA CO COM Stock 191216100 762056 11980 SH SOLE 11980 0 0 GENERAL MLS INC COM Stock 370334104 211639 2524 SH SOLE 2524 0 0 TRUIST FINL CORP COM Stock 89832Q109 510531 11865 SH SOLE 11864 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 515062 2963 SH SOLE 2962 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 226762 1523 SH SOLE 1523 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 685948 8317 SH SOLE 8316 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 412511 5011 SH SOLE 5011 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1165871 25624 SH SOLE 25623 0 0 INTEL CORP COM Stock 458140100 1925777 72863 SH SOLE 72863 0 0 MEDTRONIC PLC SHS Stock G5960L103 317772 4089 SH SOLE 4088 0 0 FORTIVE CORP COM Stock 34959J108 1165691 18143 SH SOLE 18143 0 0 NETFLIX INC COM Stock 64110L106 1027067 3483 SH SOLE 3483 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 275665 2499 SH SOLE 2499 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 209561 6835 SH SOLE 6835 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 502440 424 SH SOLE 424 0 0 PROLOGIS INC. COM REIT 74340W103 515765 4575 SH SOLE 4575 0 0 MERCK & CO INC COM Stock 58933Y105 3734560 33660 SH SOLE 33659 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 352745 3383 SH SOLE 3383 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 35747761 93475 SH SOLE 93475 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 5462713 15710 SH SOLE 15709 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 5906848 48460 SH SOLE 48460 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 367620 1669 SH SOLE 1668 0 0 ALLSTATE CORP COM Stock 020002101 5830262 42996 SH SOLE 42996 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 223876 1256 SH SOLE 1256 0 0 ISHARES TIPS BOND ETF ETF 464287176 1357110 12750 SH SOLE 12750 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 236800 820 SH SOLE 820 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 229418 42250 SH SOLE 42250 0 0 CORNING INC COM Stock 219350105 489760 15334 SH SOLE 15333 0 0 JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF ETF 46641Q878 584499 13333 SH SOLE 13332 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 366976 8062 SH SOLE 8061 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1464664 37174 SH SOLE 37174 0 0 CHUBB LIMITED COM Stock H1467J104 389429 1765 SH SOLE 1765 0 0 PEPSICO INC COM Stock 713448108 1476806 8175 SH SOLE 8174 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 315729 2326 SH SOLE 2325 0 0 HONEYWELL INTL INC COM Stock 438516106 509145 2376 SH SOLE 2375 0 0 FORD MTR CO DEL COM Stock 345370860 171761 14769 SH SOLE 14768 0 0 US BANCORP DEL COM NEW Stock 902973304 565085 12958 SH SOLE 12957 0 0 HOME DEPOT INC COM Stock 437076102 4239768 13423 SH SOLE 13422 0 0 BAXTER INTL INC COM Stock 071813109 893200 17524 SH SOLE 17524 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 696055 2914 SH SOLE 2914 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 463144 6748 SH SOLE 6748 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 502956 3627 SH SOLE 3627 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 33672543 247866 SH SOLE 247865 0 0 SOUTHERN CO COM Stock 842587107 297665 4168 SH SOLE 4168 0 0 BECTON DICKINSON & CO COM Stock 075887109 1647136 6477 SH SOLE 6477 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 398557 18486 SH SOLE 18485 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 28517186 133109 SH SOLE 133108 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 11498516 154239 SH SOLE 154238 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 631253 14853 SH SOLE 14853 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2651149 52885 SH SOLE 52885 0 0 AON PLC SHS CL A Stock G0403H108 323592 1078 SH SOLE 1078 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 963517 32795 SH SOLE 32795 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 16626645 175683 SH SOLE 175683 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3341371 10817 SH SOLE 10817 0 0 CARTERS INC COM Stock 146229109 367454 4925 SH SOLE 4925 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 996802 2962 SH SOLE 2962 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2769202 36829 SH SOLE 36829 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 842693 10872 SH SOLE 10872 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 3552934 40269 SH SOLE 40269 0 0 PROGRESSIVE CORP COM Stock 743315103 278548 2147 SH SOLE 2147 0 0 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 493350 5000 SH SOLE 5000 0 0 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 421338 3694 SH SOLE 3694 0 0 FISERV INC COM Stock 337738108 5416341 53590 SH SOLE 53590 0 0 INTUIT COM Stock 461202103 347673 893 SH SOLE 893 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 1327889 26373 SH SOLE 26373 0 0 CSX CORP COM Stock 126408103 251599 8121 SH SOLE 8121 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 394275 17720 SH SOLE 17720 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 342153 8473 SH SOLE 8473 0 0 COMCAST CORP NEW CL A Stock 20030N101 716230 20481 SH SOLE 20481 0 0 MICROSOFT CORP COM Stock 594918104 14295062 59607 SH SOLE 59607 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 410351 7882 SH SOLE 7882 0 0 VALERO ENERGY CORP COM Stock 91913Y100 5291465 41711 SH SOLE 41711 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 306488 5733 SH SOLE 5733 0 0 CVS HEALTH CORP COM Stock 126650100 669655 7186 SH SOLE 7185 0 0 DTE ENERGY CO COM Stock 233331107 1034054 8798 SH SOLE 8798 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 291574 20679 SH SOLE 20679 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 9201917 191747 SH SOLE 191746 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 284816 2424 SH SOLE 2424 0 0 TILRAY BRANDS INC COM CL 2 Stock 88688T100 74147 27564 SH SOLE 27564 0 0 AMERIPRISE FINL INC COM Stock 03076C106 1544936 4962 SH SOLE 4961 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1025682 17539 SH SOLE 17539 0 0 ARES CAPITAL CORP COM CEF 04010L103 8404053 455011 SH SOLE 455011 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1406133 3 SH SOLE 3 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 341415 27939 SH SOLE 27939 0 0 BOEING CO COM Stock 097023105 311642 1636 SH SOLE 1636 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2323572 12660 SH SOLE 12659 0 0 VANGUARD MID-CAP ETF ETF 922908629 3146611 15439 SH SOLE 15438 0 0 NEXTERA ENERGY INC COM Stock 65339F101 775070 9271 SH SOLE 9271 0 0 NIKE INC CL B Stock 654106103 690667 5903 SH SOLE 5902 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 226718 1075 SH SOLE 1075 0 0 URBAN OUTFITTERS INC COM Stock 917047102 241124 10110 SH SOLE 10110 0 0 TESLA INC COM Stock 88160R101 801779 6509 SH SOLE 6509 0 0 MSCI INC COM Stock 55354G100 267020 574 SH SOLE 574 0 0 LINDE PLC SHS Stock G5494J103 481955 1478 SH SOLE 1477 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 300517 25253 SH SOLE 25253 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 14322986 418801 SH SOLE 418800 0 0 MODERNA INC COM Stock 60770K107 250031 1392 SH SOLE 1392 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 467079 1895 SH SOLE 1895 0 0 ALERIAN MLP ETF ETF 00162Q452 697121 18312 SH SOLE 18311 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 401563 7243 SH SOLE 7243 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 385847 1208 SH SOLE 1208 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 383127 10255 SH SOLE 10255 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 251406 2398 SH SOLE 2398 0 0 HANESBRANDS INC COM Stock 410345102 185254 29128 SH SOLE 29128 0 0 VANGUARD S&P 500 ETF ETF 922908363 2979462 8480 SH SOLE 8480 0 0 BROWN FORMAN CORP CL A Stock 115637100 272641 4146 SH SOLE 4146 0 0 FIFTH THIRD BANCORP COM Stock 316773100 1277785 38945 SH SOLE 38944 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 389817 5572 SH SOLE 5572 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1620611 3660 SH SOLE 3660 0 0 ILLUMINA INC COM Stock 452327109 338685 1675 SH SOLE 1675 0 0 GENERAL MTRS CO COM Stock 37045V100 504667 15002 SH SOLE 15002 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 261257 18529 SH SOLE 18528 0 0 AMCOR PLC ORD Stock G0250X107 134853 11323 SH SOLE 11322 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1059375 7500 SH SOLE 7500 0 0 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF ETF 46641Q449 935729 21029 SH SOLE 21029 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 4263532 369137 SH SOLE 369137 0 0 LILLY ELI & CO COM Stock 532457108 1336255 3653 SH SOLE 3652 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 494919 1606 SH SOLE 1605 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 334718 13346 SH SOLE 13346 0 0 GRANITESHARES XOUT US LARGE CAP ETF ETF 38747R603 537289 16583 SH SOLE 16583 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 237739 4597 SH SOLE 4596 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 765295 7265 SH SOLE 7265 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 380365 8356 SH SOLE 8356 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 423854 2009 SH SOLE 2009 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1879192 10778 SH SOLE 10777 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 10771535 103334 SH SOLE 103333 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 279287 2712 SH SOLE 2711 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 420730 8418 SH SOLE 8417 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 592871 14373 SH SOLE 14372 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 237704 6255 SH SOLE 6255 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 15710896 288326 SH SOLE 288326 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 1737892 43975 SH SOLE 43975 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1969444 20742 SH SOLE 20741 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1237782 14806 SH SOLE 14806 0 0 MARATHON PETE CORP COM Stock 56585A102 228720 1965 SH SOLE 1965 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 1175826 18272 SH SOLE 18272 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 417500 7247 SH SOLE 7247 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 407906 2569 SH SOLE 2568 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 64309 10017 SH SOLE 10017 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 717161 994 SH SOLE 994 0 0 AIRBNB INC COM CL A Stock 009066101 262143 3066 SH SOLE 3066 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 609926 3393 SH SOLE 3393 0 0 WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106 20625 20024 SH SOLE 20024 0 0 VISA INC COM CL A Stock 92826C839 1883788 9067 SH SOLE 9067 0 0 HERSHEY CO COM Stock 427866108 835833 3609 SH SOLE 3609 0 0 ISHARES CMBS ETF ETF 46429B366 500240 10896 SH SOLE 10896 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 373799 1864 SH SOLE 1863 0 0 VANGUARD VALUE ETF ETF 922908744 302918 2158 SH SOLE 2158 0 0 ENPHASE ENERGY INC COM Stock 29355A107 211703 799 SH SOLE 799 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 201053 949 SH SOLE 948 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 369982 4363 SH SOLE 4363 0 0 META PLATFORMS INC CL A Stock 30303M102 1309540 10882 SH SOLE 10882 0 0 SERVICENOW INC COM Stock 81762P102 701216 1806 SH SOLE 1806 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 376618 2699 SH SOLE 2699 0 0 MONDELEZ INTL INC CL A Stock 609207105 717638 10767 SH SOLE 10767 0 0 BROADCOM INC COM Stock 11135F101 3852788 6891 SH SOLE 6890 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 136392 10372 SH SOLE 10372 0 0 D R HORTON INC COM Stock 23331A109 335831 3767 SH SOLE 3767 0 0 METLIFE INC COM Stock 59156R108 202165 2793 SH SOLE 2793 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 407618 1206 SH SOLE 1206 0 0 MAGNA INTL INC COM Stock 559222401 651661 11600 SH SOLE 11599 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 860547 9486 SH SOLE 9485 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 6555394 106350 SH SOLE 106349 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 205455 11364 SH SOLE 11363 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 856934 3211 SH SOLE 3211 0 0 MOHAWK INDS INC COM Stock 608190104 347855 3403 SH SOLE 3403 0 0 OMNICOM GROUP INC COM Stock 681919106 246995 3028 SH SOLE 3028 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1013993 33366 SH SOLE 33366 0 0 NVIDIA CORPORATION COM Stock 67066G104 12460092 85261 SH SOLE 85261 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 4866336 97678 SH SOLE 97678 0 0 GRAINGER W W INC COM Stock 384802104 418481 752 SH SOLE 752 0 0 ABBVIE INC COM Stock 00287Y109 1532323 9482 SH SOLE 9481 0 0 S&P GLOBAL INC COM Stock 78409V104 205917 615 SH SOLE 614 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 266928 3216 SH SOLE 3216 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2299899 49248 SH SOLE 49248 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1634144 22747 SH SOLE 22747 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1575777 31428 SH SOLE 31427 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 300160 6217 SH SOLE 6217 0 0 ZOETIS INC CL A Stock 98978V103 340370 2323 SH SOLE 2322 0 0 TRUSTCO BK CORP N Y COM NEW Stock 898349204 448374 11928 SH SOLE 11928 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 781317 3642 SH SOLE 3642 0 0 BLACKSTONE INC COM Stock 09260D107 2721438 36682 SH SOLE 36682 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 5900809 73202 SH SOLE 73201 0 0 STRYKER CORPORATION COM Stock 863667101 853580 3491 SH SOLE 3491 0 0 QUALCOMM INC COM Stock 747525103 489450 4452 SH SOLE 4451 0 0 T-MOBILE US INC COM Stock 872590104 224420 1603 SH SOLE 1603 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 332454 8128 SH SOLE 8128 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 408267 1646 SH SOLE 1645 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 447115 1685 SH SOLE 1685 0 0 MCDONALDS CORP COM Stock 580135101 3114530 11819 SH SOLE 11818 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 443965 4328 SH SOLE 4327 0 0 CISCO SYS INC COM Stock 17275R102 3860954 81044 SH SOLE 81044 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 1321565 14216 SH SOLE 14216 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 876917 13001 SH SOLE 13001 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 442621 6834 SH SOLE 6833 0 0 AUTODESK INC COM Stock 052769106 463624 2481 SH SOLE 2481 0 0 AT&T INC COM Stock 00206R102 554460 30117 SH SOLE 30117 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 367818 4446 SH SOLE 4446 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 9822859 112300 SH SOLE 112299 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 7535907 97012 SH SOLE 97012 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 336690 4018 SH SOLE 4018 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 3597415 48858 SH SOLE 48858 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 222624 2060 SH SOLE 2060 0 0 INFINERA CORP COM Stock 45667G103 150976 22400 SH SOLE 22400 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 14173676 109737 SH SOLE 109737 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 8847374 90086 SH SOLE 90086 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 218118 4427 SH SOLE 4427 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 7764971 53526 SH SOLE 53525 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 279559 7562 SH SOLE 7561 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 8850104 151284 SH SOLE 151283 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 30305084 78876 SH SOLE 78876 0 0 CIGNA CORP NEW COM Stock 125523100 416631 1257 SH SOLE 1257 0 0 ONEOK INC NEW COM Stock 682680103 233191 3549 SH SOLE 3549 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 266951 6529 SH SOLE 6528 0 0 WELLS FARGO CO NEW COM Stock 949746101 472675 11448 SH SOLE 11447 0 0 UNION PAC CORP COM Stock 907818108 11026879 53252 SH SOLE 53251 0 0 ISHARES MBS ETF ETF 464288588 391869 4225 SH SOLE 4225 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 7220899 236518 SH SOLE 236518 0 0 SALESFORCE INC COM Stock 79466L302 798457 6022 SH SOLE 6022 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 364467 4397 SH SOLE 4397 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 3149554 5773 SH SOLE 5772 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 4705881 121599 SH SOLE 121599 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 748453 1359 SH SOLE 1359 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 342428 2532 SH SOLE 2532 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 541842 1114 SH SOLE 1113 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 8670442 64657 SH SOLE 64656 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1394647 28169 SH SOLE 28169 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 769022 23332 SH SOLE 23331 0 0 CHEVRON CORP NEW COM Stock 166764100 6956460 38757 SH SOLE 38756 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2492057 23617 SH SOLE 23616 0 0 CONOCOPHILLIPS COM Stock 20825C104 4191251 35519 SH SOLE 35519 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 673251 16041 SH SOLE 16041 0 0 DANAHER CORPORATION COM Stock 235851102 6836938 25759 SH SOLE 25758 0 0 TJX COS INC NEW COM Stock 872540109 297986 3744 SH SOLE 3743 0 0 BANK AMERICA CORP COM Stock 060505104 2369005 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