Chief Compliance Officer

0001951757-24-000292.txt : 20240415 0001951757-24-000292.hdr.sgml : 20240415 20240415132151 ACCESSION NUMBER: 0001951757-24-000292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Procyon Advisors, LLC CENTRAL INDEX KEY: 0001804329 ORGANIZATION NAME: IRS NUMBER: 821652002 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20175 FILM NUMBER: 24844029 BUSINESS ADDRESS: STREET 1: 1 CORPORATE DRIVE STREET 2: SUITE 225 CITY: SHELTON STATE: CT ZIP: 06484 BUSINESS PHONE: 475-232-2704 MAIL ADDRESS: STREET 1: 1 CORPORATE DRIVE STREET 2: SUITE 225 CITY: SHELTON STATE: CT ZIP: 06484 FORMER COMPANY: FORMER CONFORMED NAME: Procyon Private Wealth Partners, LLC DATE OF NAME CHANGE: 20200221 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001804329 XXXXXXXX 03-31-2024 03-31-2024 Procyon Advisors, LLC

1 CORPORATE DRIVE SUITE 225 SHELTON CT 06484

13F HOLDINGS REPORT 028-20175 N Christopher Foster Chief Compliance Officer (475) 232-2704 Christopher Foster Shelton CT 04-15-2024 0 511 1291117602 false INFORMATION TABLE 2 F_13F_Procyon_Q12024.xml AMAZON COM INC COM 023135106 32418611 179724 SH SOLE 179724 0 0 GLOBAL PMTS INC COM 37940X102 2600162 19454 SH SOLE 19454 0 0 PRUDENTIAL FINL INC COM 744320102 1966581 16751 SH SOLE 16751 0 0 ULTA BEAUTY INC COM 90384S303 258895 495 SH SOLE 495 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 75291 19405 SH SOLE 19405 0 0 NATURES SUNSHINE PRODS INC COM 639027101 427114 20564 SH SOLE 20564 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1589752 3580 SH SOLE 3580 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354703 1703 SH SOLE 1703 0 0 STARBUCKS CORP COM 855244109 2931283 32074 SH SOLE 32074 0 0 SEMPRA COM 816851109 3360365 46782 SH SOLE 46782 0 0 BLOCK INC CL A 852234103 1887656 22318 SH SOLE 22318 0 0 ELEVANCE HEALTH INC COM 036752103 962775 1857 SH SOLE 1857 0 0 ISHARES GOLD TR ISHARES NEW 464285204 252942 6021 SH SOLE 6021 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4916894 82944 SH SOLE 82944 0 0 VULCAN MATLS CO COM 929160109 4323878 15843 SH SOLE 15843 0 0 JOHNSON & JOHNSON COM 478160104 8493147 53690 SH SOLE 53690 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 492030 4524 SH SOLE 4524 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 43793 11229 SH SOLE 11229 0 0 KIRBY CORP COM 497266106 415500 4359 SH SOLE 4359 0 0 LKQ CORP COM 501889208 708061 13257 SH SOLE 13257 0 0 WASTE MGMT INC DEL COM 94106L109 3747612 17582 SH SOLE 17582 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6352788 24443 SH SOLE 24443 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 647658 12878 SH SOLE 12878 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7645679 43622 SH SOLE 43622 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 23817955 346192 SH SOLE 346192 0 0 COSTCO WHSL CORP NEW COM 22160K105 7406581 10110 SH SOLE 10110 0 0 CHOICE HOTELS INTL INC COM 169905106 350242 2772 SH SOLE 2772 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 809071 19695 SH SOLE 19695 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 321322 769 SH SOLE 769 0 0 WATSCO INC COM 942622200 1382914 3201 SH SOLE 3201 0 0 SHELL PLC SPON ADS 780259305 242415 3616 SH SOLE 3616 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 355729 829 SH SOLE 829 0 0 YUM BRANDS INC COM 988498101 1815904 13097 SH SOLE 13097 0 0 UNDER ARMOUR INC CALL 904311907 80 11200 SH Call SOLE 11200 0 0 PROCTER AND GAMBLE CO COM 742718109 10407993 64148 SH SOLE 64148 0 0 COCA COLA CO COM 191216100 3692597 60356 SH SOLE 60356 0 0 ISHARES TR US HLTHCARE ETF 464287762 386875 6250 SH SOLE 6250 0 0 GENERAL MLS INC COM 370334104 304058 4346 SH SOLE 4346 0 0 IDEX CORP COM 45167R104 299413 1227 SH SOLE 1227 0 0 PPG INDS INC COM 693506107 3174528 21908 SH SOLE 21908 0 0 TRUIST FINL CORP COM 89832Q109 705716 18105 SH SOLE 18105 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3035059 20420 SH SOLE 20420 0 0 ISHARES TR MSCI ACWI EX US 464288240 1036988 19423 SH SOLE 19423 0 0 AVALONBAY CMNTYS INC COM 053484101 1920293 10349 SH SOLE 10349 0 0 INTEL CORP COM 458140100 2704125 61221 SH SOLE 61221 0 0 CME GROUP INC COM 12572Q105 4400827 20441 SH SOLE 20441 0 0 SELECTIVE INS GROUP INC COM 816300107 1405564 12875 SH SOLE 12875 0 0 HUNT J B TRANS SVCS INC COM 445658107 669173 3358 SH SOLE 3358 0 0 VAIL RESORTS INC COM 91879Q109 400203 1796 SH SOLE 1796 0 0 MEDTRONIC PLC SHS G5960L103 1221814 14020 SH SOLE 14020 0 0 CLOROX CO DEL COM 189054109 242220 1582 SH SOLE 1582 0 0 NETFLIX INC COM 64110L106 9240213 15214 SH SOLE 15214 0 0 KOSMOS ENERGY LTD COM 500688106 72170 12109 SH SOLE 12109 0 0 PAYCHEX INC COM 704326107 645314 5255 SH SOLE 5255 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 393722 2351 SH SOLE 2351 0 0 BLACKBAUD INC COM 09227Q100 322731 4353 SH SOLE 4353 0 0 SEI INVTS CO COM 784117103 2291741 31874 SH SOLE 31874 0 0 KINSALE CAP GROUP INC COM 49714P108 295568 563 SH SOLE 563 0 0 MEDPACE HLDGS INC COM 58506Q109 683014 1690 SH SOLE 1690 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 357668 4911 SH SOLE 4911 0 0 PROLOGIS INC. 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GENERAL MTRS CO COM 37045V100 1445307 31870 SH SOLE 31870 0 0 HUNTINGTON BANCSHARES INC COM 446150104 480841 34469 SH SOLE 34469 0 0 AMCOR PLC ORD G0250X107 277369 29166 SH SOLE 29166 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 498517 1555 SH SOLE 1555 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 417299 2464 SH SOLE 2464 0 0 ELI LILLY & CO COM 532457108 2795437 3593 SH SOLE 3593 0 0 AIR PRODS & CHEMS INC COM 009158106 1631630 6735 SH SOLE 6735 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 243155 11373 SH SOLE 11373 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 215773 2650 SH SOLE 2650 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9932728 114604 SH SOLE 114604 0 0 PPL CORP COM 69351T106 475003 17254 SH SOLE 17254 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1202648 5719 SH SOLE 5719 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 5271459 46878 SH SOLE 46878 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1170059 12099 SH SOLE 12099 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 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ETF 922908736 22892224 66508 SH SOLE 66508 0 0 ISHARES TR US TREAS BD ETF 46429B267 311567 13683 SH SOLE 13683 0 0 COSTAR GROUP INC COM 22160N109 1609451 16661 SH SOLE 16661 0 0 HYPERFINE INC COM CL A 44916K106 47753 47753 SH SOLE 47753 0 0 PHILLIPS 66 COM 718546104 2608263 15968 SH SOLE 15968 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3066110 15518 SH SOLE 15518 0 0 ISHARES TR CORE S&P TTL STK 464287150 606601 5261 SH SOLE 5261 0 0 EAGLE MATLS INC COM 26969P108 265776 978 SH SOLE 978 0 0 CONSTELLATION ENERGY CORP COM 21037T109 233859 1265 SH SOLE 1265 0 0 META PLATFORMS INC CL A 30303M102 19238423 39619 SH SOLE 39619 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3587740 110392 SH SOLE 110392 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 923674 32072 SH SOLE 32072 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 4140284 160601 SH SOLE 160601 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1642496 52712 SH SOLE 52712 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 807658 832 SH SOLE 832 0 0 SERVICENOW INC COM 81762P102 909755 1193 SH SOLE 1193 0 0 BCE INC COM NEW 05534B760 400760 11794 SH SOLE 11794 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 362538 8864 SH SOLE 8864 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1085885 20020 SH SOLE 20020 0 0 PALO ALTO NETWORKS INC COM 697435105 2195592 7727 SH SOLE 7727 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 605811 34246 SH SOLE 34246 0 0 JABIL INC COM 466313103 475163 3547 SH SOLE 3547 0 0 EPAM SYS INC COM 29414B104 204911 742 SH SOLE 742 0 0 HALEON PLC SPON ADS 405552100 1117835 131665 SH SOLE 131665 0 0 MONDELEZ INTL INC CL A 609207105 3575877 51084 SH SOLE 51084 0 0 WP CAREY INC COM 92936U109 276161 4893 SH SOLE 4893 0 0 BROADCOM INC COM 11135F101 8530018 6436 SH SOLE 6436 0 0 WORKDAY INC CL A 98138H101 1986628 7284 SH SOLE 7284 0 0 WEX INC COM 96208T104 904277 3807 SH SOLE 3807 0 0 D R HORTON INC COM 23331A109 810432 4925 SH SOLE 4925 0 0 METLIFE INC COM 59156R108 1736144 23427 SH SOLE 23427 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 287787 3264 SH SOLE 3264 0 0 MOODYS CORP COM 615369105 349797 890 SH SOLE 890 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1428996 2328 SH SOLE 2328 0 0 PIONEER NAT RES CO COM 723787107 3205992 12213 SH SOLE 12213 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 337580 32999 SH SOLE 32999 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1637598 24132 SH SOLE 24132 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1777220 18373 SH SOLE 18373 0 0 ISHARES TR CORE MSCI EAFE 46432F842 800039 10779 SH SOLE 10779 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1182775 17184 SH SOLE 17184 0 0 HEXCEL CORP NEW COM 428291108 378157 5191 SH SOLE 5191 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 345320 8218 SH SOLE 8218 0 0 EXPEDITORS INTL WASH INC COM 302130109 2123463 17467 SH SOLE 17467 0 0 KINDER MORGAN INC DEL COM 49456B101 502828 27417 SH SOLE 27417 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3982209 11489 SH SOLE 11489 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 333257 3666 SH SOLE 3666 0 0 KROGER CO COM 501044101 556894 9748 SH SOLE 9748 0 0 ENBRIDGE INC COM 29250N105 3562469 98465 SH SOLE 98465 0 0 NVIDIA CORPORATION COM 67066G104 24288566 26881 SH SOLE 26881 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 19772340 385576 SH SOLE 385576 0 0 CUMMINS INC COM 231021106 416989 1415 SH SOLE 1415 0 0 EOG RES INC COM 26875P101 809459 6332 SH SOLE 6332 0 0 MADISON COVERED CALL & EQUIT COM 557437100 261289 35744 SH SOLE 35744 0 0 GRAINGER W W INC COM 384802104 236056 232 SH SOLE 232 0 0 ABBVIE INC COM 00287Y109 5112574 28076 SH SOLE 28076 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 388363 7657 SH SOLE 7657 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 646930 9483 SH SOLE 9483 0 0 S&P GLOBAL INC COM 78409V104 485641 1141 SH SOLE 1141 0 0 ISHARES INC CORE MSCI EMKT 46434G103 449994 8721 SH SOLE 8721 0 0 CADENCE BANK COM 12740C103 483981 16689 SH SOLE 16689 0 0 CASEYS GEN STORES INC COM 147528103 333736 1048 SH SOLE 1048 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 483837 6662 SH SOLE 6662 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 719346 12265 SH SOLE 12265 0 0 COTERRA ENERGY INC COM 127097103 415561 14905 SH SOLE 14905 0 0 LENNOX INTL INC COM 526107107 588956 1205 SH SOLE 1205 0 0 KENVUE INC COM 49177J102 1407485 65586 SH SOLE 65586 0 0 CELANESE CORP DEL COM 150870103 1192628 6940 SH SOLE 6940 0 0 ZOETIS INC CL A 98978V103 917704 5423 SH SOLE 5423 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2239934 16464 SH SOLE 16464 0 0 BLACKSTONE INC COM 09260D107 1575196 11991 SH SOLE 11991 0 0 ANSYS INC COM 03662Q105 722440 2081 SH SOLE 2081 0 0 APTARGROUP INC COM 038336103 440591 3062 SH SOLE 3062 0 0 FACTSET RESH SYS INC COM 303075105 2947602 6487 SH SOLE 6487 0 0 GRACO INC COM 384109104 246080 2633 SH SOLE 2633 0 0 SYNOVUS FINL CORP COM NEW 87161C501 473469 11819 SH SOLE 11819 0 0 ROCKWELL AUTOMATION INC COM 773903109 484061 1662 SH SOLE 1662 0 0 VERISIGN INC COM 92343E102 517173 2729 SH SOLE 2729 0 0 STRYKER CORPORATION COM 863667101 894208 2499 SH SOLE 2499 0 0 QUALCOMM INC COM 747525103 5797473 34244 SH SOLE 34244 0 0 T-MOBILE US INC COM 872590104 2560775 15689 SH SOLE 15689 0 0 FASTENAL CO COM 311900104 945119 12252 SH SOLE 12252 0 0 GENERAL DYNAMICS CORP COM 369550108 2386759 8449 SH SOLE 8449 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2227402 5581 SH SOLE 5581 0 0 CULLEN FROST BANKERS INC COM 229899109 228742 2032 SH SOLE 2032 0 0 EQT CORP COM 26884L109 576056 15540 SH SOLE 15540 0 0 MCDONALDS CORP COM 580135101 2283791 8100 SH SOLE 8100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2060254 14991 SH SOLE 14991 0 0 CISCO SYS INC COM 17275R102 5191255 104012 SH SOLE 104012 0 0 CAPITAL ONE FINL CORP COM 14040H105 2266915 15225 SH SOLE 15225 0 0 ISHARES TR RUS MID CAP ETF 464287499 1648048 19599 SH SOLE 19599 0 0 APA CORPORATION COM 03743Q108 459748 13373 SH SOLE 13373 0 0 ADVANCED MICRO DEVICES INC COM 007903107 681079 3774 SH SOLE 3774 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 589919 8172 SH SOLE 8172 0 0 AUTODESK INC COM 052769106 5993361 23014 SH SOLE 23014 0 0 CDW CORP COM 12514G108 615868 2408 SH SOLE 2408 0 0 AT&T INC COM 00206R102 715463 40651 SH SOLE 40651 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 815800 20000 SH SOLE 20000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1011906 10718 SH SOLE 10718 0 0 HEICO CORP NEW CL A 422806208 1673482 10871 SH SOLE 10871 0 0 ISHARES TR ISHARES BIOTECH 464287556 319585 2329 SH SOLE 2329 0 0 GENERAL ELECTRIC CO COM NEW 369604301 319319 1819 SH SOLE 1819 0 0 FRESHPET INC COM 358039105 222219 1918 SH SOLE 1918 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 328126 2605 SH SOLE 2605 0 0 ISHARES TR U.S. TECH ETF 464287721 218478 1617 SH SOLE 1617 0 0 ISHARES TR ISHARES SEMICDTR 464287523 200597 888 SH SOLE 888 0 0 BURLINGTON STORES INC COM 122017106 401457 1729 SH SOLE 1729 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1773741 9495 SH SOLE 9495 0 0 AMBEV SA SPONSORED ADR 02319V103 33845 13647 SH SOLE 13647 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 515613 11980 SH SOLE 11980 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2329611 27589 SH SOLE 27589 0 0 ISHARES TR CORE S&P500 ETF 464287200 2703060 5142 SH SOLE 5142 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 451143 3778 SH SOLE 3778 0 0 THE CIGNA GROUP COM 125523100 202446 557 SH SOLE 557 0 0 BUNGE GLOBAL SA COM SHS H11356104 216868 2115 SH SOLE 2115 0 0 ARAMARK COM 03852U106 326989 10055 SH SOLE 10055 0 0 WELLS FARGO CO NEW COM 949746101 6095039 105159 SH SOLE 105159 0 0 SIGNET JEWELERS LIMITED SHS G81276100 204354 2042 SH SOLE 2042 0 0 UNION PAC CORP COM 907818108 4763854 19371 SH SOLE 19371 0 0 ECOLAB INC COM 278865100 449126 1945 SH SOLE 1945 0 0 CARMAX INC COM 143130102 1301162 14937 SH SOLE 14937 0 0 ISHARES TR PFD AND INCM SEC 464288687 5147260 159704 SH SOLE 159704 0 0 SALESFORCE INC COM 79466L302 9047899 30041 SH SOLE 30041 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 419436 5007 SH SOLE 5007 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1282631 14298 SH SOLE 14298 0 0 MCCORMICK & CO INC COM NON VTG 579780206 343374 4470 SH SOLE 4470 0 0 NORTHROP GRUMMAN CORP COM 666807102 1797126 3754 SH SOLE 3754 0 0 IDEXX LABS INC COM 45168D104 768578 1423 SH SOLE 1423 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7059143 12146 SH SOLE 12146 0 0 TORO CO COM 891092108 210921 2302 SH SOLE 2302 0 0 LOCKHEED MARTIN CORP COM 539830109 1751022 3849 SH SOLE 3849 0 0 MANHATTAN ASSOCIATES INC COM 562750109 220703 882 SH SOLE 882 0 0 JPMORGAN CHASE & CO COM 46625H100 18528024 92501 SH SOLE 92501 0 0 CHEVRON CORP NEW COM 166764100 4783238 30324 SH SOLE 30324 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3059177 28431 SH SOLE 28431 0 0 ALBEMARLE CORP COM 012653101 557100 4229 SH SOLE 4229 0 0 CONOCOPHILLIPS COM 20825C104 1998362 15701 SH SOLE 15701 0 0 MARKEL GROUP INC COM 570535104 2001463 1315 SH SOLE 1315 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6242987 124437 SH SOLE 124437 0 0 DANAHER CORPORATION COM 235851102 2194810 8789 SH SOLE 8789 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3252227 34284 SH SOLE 34284 0 0 M & T BK CORP COM 55261F104 645932 4441 SH SOLE 4441 0 0 TJX COS INC NEW COM 872540109 4118348 40607 SH SOLE 40607 0 0 BANK AMERICA CORP COM 060505104 3556714 93795 SH SOLE 93795 0 0 WALMART INC COM 931142103 1916215 31847 SH SOLE 31847 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 747820 3916 SH SOLE 3916 0 0 ORACLE CORP COM 68389X105 9984017 79484 SH SOLE 79484 0 0 RTX CORPORATION COM 75513E101 3222787 33044 SH SOLE 33044 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6514739 155967 SH SOLE 155967 0 0 TEXAS INSTRS INC COM 882508104 2079676 11938 SH SOLE 11938 0 0 TARGET CORP COM 87612E106 1277595 7209 SH SOLE 7209 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19072518 157637 SH SOLE 157637 0 0 PFIZER INC COM 717081103 1637253 59000 SH SOLE 59000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 200598 1842 SH SOLE 1842 0 0 MORGAN STANLEY COM NEW 617446448 1165352 12376 SH SOLE 12376 0 0 3M CO COM 88579Y101 267296 2520 SH SOLE 2520 0 0 KLA CORP COM NEW 482480100 550139 788 SH SOLE 788 0 0 GILEAD SCIENCES INC COM 375558103 2507474 34232 SH SOLE 34232 0 0 CATERPILLAR INC COM 149123101 4281059 11683 SH SOLE 11683 0 0 TRINET GROUP INC COM 896288107 204565 1544 SH SOLE 1544 0 0 ALPHABET INC CAP STK CL C 02079K107 10352831 67994 SH SOLE 67994 0 0 AMERICAN EXPRESS CO COM 025816109 1197171 5258 SH SOLE 5258 0 0 AMGEN INC COM 031162100 3196663 11243 SH SOLE 11243 0 0 APPLIED MATLS INC COM 038222105 1973306 9568 SH SOLE 9568 0 0 OTIS WORLDWIDE CORP COM 68902V107 217300 2189 SH SOLE 2189 0 0 ANALOG DEVICES INC COM 032654105 454739 2299 SH SOLE 2299 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 332712 7952 SH SOLE 7952 0 0 TRANSDIGM GROUP INC COM 893641100 2170079 1762 SH SOLE 1762 0 0 JONES LANG LASALLE INC COM 48020Q107 286002 1466 SH SOLE 1466 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 235956 1774 SH SOLE 1774 0 0 DORIAN LPG LTD SHS USD Y2106R110 773107 20102 SH SOLE 20102 0 0 WILLIAMS COS INC COM 969457100 5607370 143889 SH SOLE 143889 0 0 CANADIAN NATL RY CO COM 136375102 306844 2330 SH SOLE 2330 0 0 TC ENERGY CORP COM 87807B107 528067 13136 SH SOLE 13136 0 0 ISHARES TR CORE US AGGBD ET 464287226 1081651 11044 SH SOLE 11044 0 0 ISHARES TR 20 YR TR BD ETF 464287432 15472452 163522 SH SOLE 163522 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 416757 6353 SH SOLE 6353 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8966958 145733 SH SOLE 145733 0 0 SYNCHRONY FINANCIAL COM 87165B103 685824 15905 SH SOLE 15905 0 0 EATON CORP PLC SHS G29183103 1488745 4761 SH SOLE 4761 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 453533 19032 SH SOLE 19032 0 0 TRIMBLE INC COM 896239100 333900 5188 SH SOLE 5188 0 0 ISHARES TR S&P MC 400GR ETF 464287606 209875 2300 SH SOLE 2300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1495427 20666 SH SOLE 20666 0 0 ESSENTIAL UTILS INC COM 29670G102 385505 10405 SH SOLE 10405 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 204732 4700 SH SOLE 4700 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 270248 3329 SH SOLE 3329 0 0 GARTNER INC COM 366651107 1101108 2310 SH SOLE 2310 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 445191 6086 SH SOLE 6086 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 242799 3056 SH SOLE 3056 0 0 LAM RESEARCH CORP COM 512807108 1918049 1974 SH SOLE 1974 0 0 PHILIP MORRIS INTL INC COM 718172109 1843924 20126 SH SOLE 20126 0 0 NRG ENERGY INC COM NEW 629377508 2336759 34521 SH SOLE 34521 0 0 NUCOR CORP COM 670346105 2963475 14975 SH SOLE 14975 0 0 PARKER-HANNIFIN CORP COM 701094104 2880742 5183 SH SOLE 5183 0 0 ROPER TECHNOLOGIES INC COM 776696106 1404904 2505 SH SOLE 2505 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1286271 4488 SH SOLE 4488 0 0 SERVICE CORP INTL COM 817565104 704381 9492 SH SOLE 9492 0 0 PNC FINL SVCS GROUP INC COM 693475105 2534345 15683 SH SOLE 15683 0 0 EQUINIX INC COM 29444U700 367322 445 SH SOLE 445 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 803008 14807 SH SOLE 14807 0 0 BERKLEY W R CORP COM 084423102 1053763 11915 SH SOLE 11915 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 249924 8483 SH SOLE 8483 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 610363 2034 SH SOLE 2034 0 0 REALTY INCOME CORP COM 756109104 346506 6405 SH SOLE 6405 0 0 ALTRIA GROUP INC COM 02209S103 408862 9373 SH SOLE 9373 0 0 DOMINION ENERGY INC COM 25746U109 556410 11311 SH SOLE 11311 0 0 CITIGROUP INC COM NEW 172967424 3101853 49049 SH SOLE 49049 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 475325 1527 SH SOLE 1527 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 837139 5753 SH SOLE 5753 0 0 EXXON MOBIL CORP COM 30231G102 5929022 51007 SH SOLE 51007 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10899569 22033 SH SOLE 22033 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1353668 11327 SH SOLE 11327 0 0 TRAVELERS COMPANIES INC COM 89417E109 3528573 15332 SH SOLE 15332 0 0 LOWES COS INC COM 548661107 2897055 11373 SH SOLE 11373 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 210749 4716 SH SOLE 4716 0 0 ARK ETF TR INNOVATION ETF 00214Q104 258613 5164 SH SOLE 5164 0 0 GODADDY INC CL A 380237107 727983 6134 SH SOLE 6134 0 0 FTI CONSULTING INC COM 302941109 261390 1243 SH SOLE 1243 0 0 ON SEMICONDUCTOR CORP COM 682189105 368486 5010 SH SOLE 5010 0 0 CRH PLC ORD G25508105 233506 2707 SH SOLE 2707 0 0 DEERE & CO COM 244199105 2644747 6439 SH SOLE 6439 0 0 COLGATE PALMOLIVE CO COM 194162103 362918 4030 SH SOLE 4030 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 351821 17297 SH SOLE 17297 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 20540 13000 SH SOLE 13000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1432868 18330 SH SOLE 18330 0 0 SHOPIFY INC CL A 82509L107 3500900 45366 SH SOLE 45366 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 242788 3770 SH SOLE 3770 0 0 TRANSUNION COM 89400J107 437224 5479 SH SOLE 5479 0 0 NOVO-NORDISK A S ADR 670100205 7362764 57342 SH SOLE 57342 0 0 SAP SE SPON ADR 803054204 2841002 14567 SH SOLE 14567 0 0 NEW YORK TIMES CO CL A 650111107 224225 5188 SH SOLE 5188 0 0 RELX PLC SPONSORED ADR 759530108 309394 7147 SH SOLE 7147 0 0 PAYPAL HLDGS INC COM 70450Y103 2773748 41405 SH SOLE 41405 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9247829 163998 SH SOLE 163998 0 0 SCHWAB CHARLES CORP COM 808513105 296656 4101 SH SOLE 4101 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7364624 205486 SH SOLE 205486 0 0 CROWN CASTLE INC COM 22822V101 570511 5391 SH SOLE 5391 0 0 BLACKROCK INC COM 09247X101 344651 413 SH SOLE 413 0 0 CBRE GROUP INC CL A 12504L109 741066 7621 SH SOLE 7621 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1060413 17466 SH SOLE 17466 0 0 BIO-TECHNE CORP COM 09073M104 226937 3224 SH SOLE 3224 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 754581 14913 SH SOLE 14913 0 0 ISHARES TR MSCI EAFE ETF 464287465 1153733 14447 SH SOLE 14447 0 0 APPLE INC COM 037833100 38668241 225497 SH SOLE 225497 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 200340 1910 SH SOLE 1910 0 0 ABBOTT LABS COM 002824100 4085722 35947 SH SOLE 35947 0 0 DISNEY WALT CO COM 254687106 8776697 71728 SH SOLE 71728 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 318461 2882 SH SOLE 2882 0 0 BOOKING HOLDINGS INC COM 09857L108 907540 250 SH SOLE 250 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 644000 10000 SH SOLE 10000 0 0 ISHARES TR RUS 1000 ETF 464287622 1344193 4667 SH SOLE 4667 0 0 MARSH & MCLENNAN COS INC COM 571748102 708121 3438 SH SOLE 3438 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 892656 8440 SH SOLE 8440 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2704601 15100 SH SOLE 15100 0 0 DOMINOS PIZZA INC COM 25754A201 900079 1811 SH SOLE 1811 0 0 FERRARI N V COM N3167Y103 379231 870 SH SOLE 870 0 0