ARCHFORD CAPITAL STRATEGIES, LLC
Adviser information for ARCHFORD CAPITAL STRATEGIES, LLC last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 41 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 4 |
| Registered State Investment Advisers | 9 |
| Licensed Agents of an Insurance Company | 5 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,478 | $971.5M |
| Non-Discretionary | 0 | $0 |
| Total | 3,478 | $971.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 407 | $119.6M |
| HNW Individuals | 233 | $638.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $4,369 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 62 | $152.1M |
| Charitable organizations | 7 | $16.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 11 | $44.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
13 WOLF CREEKSUITE 2
SWANSEA
IL
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 618-416-7085, Fax: 618-416-7090
Chief Compliance Officer
AMANDA WHITE
13 WOLF CREEK
SUITE 2
SWANSEA
IL
United States
Tel:
618-416-7085
A******@******************M
(Full email address available in API data)
Regulatory Contact
JAMES D. MAHER
MANAGING MEMBER
13 WOLF CREEK
SUITE 2
SWANSEA
IL
United States
Tel:
618-416-7085
Fax:
618-416-7090
J******@******************M
(Full email address available in API data)
Industry Affiliates
| ARCHFORD ACCOUNTING, LLC | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MAHER, JAMES, DONALD | Individual | – | CHIEF EXECUTIVE OFFICER | 03/2013 | < 5% |
| White, Amanda, Kay | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 05/2018 | < 5% |
| HONG, JACOB, JUNG | Individual | – | CHIEF WEALTH MANAGEMENT OFFICER | 05/2018 | < 5% |
| ALEGNANI, PAUL, RICHARD | Individual | – | CHIEF INVESTMENT OFFICER | 08/2018 | < 5% |
| JAMES D MAHER, TRUSTEE OF THE JENNIFER M. MAHER FAMILY TRUST | Domestic Entity | – | MEMBER | 01/2023 | > 75% |
| MAHER, JAMES, DONALD | Individual | MAHER, JAMES, DONALD | TRUSTEE | 01/2023 | |
| BRUEGGEMANN, CHARLES | Individual | – | EXECUTIVE OFFICER | 01/2024 | < 5% |
| GREENE, ANDREW, RUSSELL | Individual | – | CHIEF OPERATING OFFICER | 01/2024 | < 5% |
| KEISER, JEFFREY, DANIEL | Individual | – | CHIEF LEGAL OFFICER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | COM | 8M | 43K | – |
| GLOBAL PMTS INC COM | COM | 1M | 12K | – |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 949K | 2K | – |
| GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 5M | 157K | – |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ACTIVEBETA EME | 7M | 218K | – |
| ELEVANCE HEALTH INC COM | COM | 2M | 3K | – |
| JOHNSON & JOHNSON COM | COM | 1M | 10K | – |
| WASTE MGMT INC DEL COM | COM | 362K | 2K | – |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 318K | 1K | – |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 7M | 85K | – |
| COSTCO WHSL CORP NEW COM | COM | 5M | 5K | – |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 385K | 9K | – |
| GOLDMAN SACHS GROUP INC COM | COM | 315K | 696 | – |
| PROCTER AND GAMBLE CO COM | COM | 3M | 16K | – |
| COCA COLA CO COM | COM | 337K | 5K | – |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 632K | 17K | – |
| AMEREN CORP COM | COM | 603K | 8K | – |
| PPG INDS INC COM | COM | 205K | 2K | – |
| GLOBAL X MILLENNIAL CONSUMER ETF | MILLENNIAL CONSU | 383K | 10K | – |
| UNITED PARCEL SERVICE INC CL B | CL B | 835K | 6K | – |
| INVESCO BIOTECHNOLOGY & GENOME ETF | BIOTECHNOLOGY | 357K | 6K | – |
| INTEL CORP COM | COM | 211K | 7K | – |
| CME GROUP INC COM | COM | 1M | 5K | – |
| NETFLIX INC COM | COM | 2M | 2K | – |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 2M | 30K | – |
| PACCAR INC COM | COM | 2M | 17K | – |
| ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 573K | 10K | – |
| PROLOGIS INC. COM | COM | 273K | 2K | – |
| MERCK & CO INC COM | COM | 2M | 12K | – |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 800K | 8K | – |
| SPDR S&P 500 ETF TRUST | TR UNIT | 2M | 4K | – |
| MCKESSON CORP COM | COM | 554K | 948 | – |
| MASTERCARD INCORPORATED CL A | CL A | 3M | 7K | – |
| EMERSON ELEC CO COM | COM | 411K | 4K | – |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | RBTCS ARTFL INTE | 728K | 24K | – |
| BANK NEW YORK MELLON CORP COM | COM | 266K | 4K | – |
| GLOBAL X FINTECH ETF | FINTECH ETF | 431K | 17K | – |
| VERIZON COMMUNICATIONS INC COM | COM | 969K | 23K | – |
| AMERICAN LITHIUM CORP COM NEW | COM NEW | 6K | 11K | – |
| SNAP ON INC COM | COM | 2M | 6K | – |
| PEPSICO INC COM | COM | 1M | 7K | – |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 3M | 32K | – |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 597K | 16K | – |
| ISHARES CORE MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 375K | 9K | – |
| KIMBERLY-CLARK CORP COM | COM | 211K | 2K | – |
| HONEYWELL INTL INC COM | COM | 2M | 7K | – |
| ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 538K | 5K | – |
| US BANCORP DEL COM NEW | COM NEW | 343K | 9K | – |
| HOME DEPOT INC COM | COM | 4M | 11K | – |
| AUTOMATIC DATA PROCESSING INC COM | COM | 213K | 891 | – |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 746K | 5K | – |
| SPDR GOLD SHARES | GOLD SHS | 533K | 2K | – |
| SOUTHERN CO COM | COM | 1M | 15K | – |
| CENCORA INC COM | COM | 4M | 16K | – |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 1M | 4K | – |
| FORTINET INC COM | COM | 315K | 5K | – |
| IQVIA HLDGS INC COM | COM | 2M | 11K | – |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 7M | 133K | – |
| GALLAGHER ARTHUR J & CO COM | COM | 466K | 2K | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 6M | 56K | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBONDS 27 ETF | 1M | 56K | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 5M | 11K | – |
| ADOBE INC COM | COM | 2M | 3K | – |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 213K | 3K | – |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 6M | 33K | – |
| FISERV INC COM | COM | 1M | 9K | – |
| ZSCALER INC COM | COM | 685K | 4K | – |
| INTUIT COM | COM | 3M | 4K | – |
| CONSTELLATION BRANDS INC CL A | CL A | 274K | 1K | – |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 213K | 4K | – |
| NEWMONT CORP COM | COM | 683K | 16K | – |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | DLY SCOND 3XBU | 595K | 11K | – |
| COMCAST CORP NEW CL A | CL A | 1M | 32K | – |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | IBONDS DEC | 526K | 20K | – |
| MICROSOFT CORP COM | COM | 21M | 47K | – |
| SS&C TECHNOLOGIES HLDGS INC COM | COM | 2M | 30K | – |
| VALERO ENERGY CORP COM | COM | 2M | 15K | – |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | 10M | 185K | – |
| SPDR GOLD MINISHARES TRUST | SPDR GLD MINIS | 5M | 110K | – |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 10M | 168K | – |
| DEFIANCE QUANTUM ETF | DEFIANCE QUANT | 309K | 5K | – |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 612K | 1 | – |
| CBOE GLOBAL MKTS INC COM | COM | 1M | 7K | – |
| NEXTERA ENERGY INC COM | COM | 3M | 42K | – |
| ELASTIC N V ORD SHS | ORD SHS | 976K | 9K | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 1M | 56K | – |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 10M | 184K | – |
| TESLA INC COM | COM | 279K | 1K | – |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 409K | 8K | – |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 4M | 105K | – |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | AUTONMOUS EV ETF | 554K | 24K | – |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | IBONDS DEC 25 | 557K | 21K | – |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 254K | 1K | – |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 273K | 1K | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 3M | 5K | – |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ARTIFICIAL ETF | 6M | 170K | – |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBONDS DEC 26 | 528K | 21K | – |
| GLOBAL X CLOUD COMPUTING ETF | CLOUD COMPUTNG | 633K | 32K | – |
| PACIFIC BIOSCIENCES CALIF INC COM | COM | 72K | 53K | – |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 519K | 7K | – |
| VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 208K | 2K | – |
| UBER TECHNOLOGIES INC COM | COM | 598K | 8K | – |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBONDS DEC 28 | 441K | 18K | – |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BETABUILDRS US | 8M | 82K | – |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 4M | 23K | – |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBONDS DEC 27 | 429K | 17K | – |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 207K | 12K | – |
| MP MATERIALS CORP COM CL A | COM CL A | 207K | 16K | – |
| ELI LILLY & CO COM | COM | 4M | 4K | – |
| AIR PRODS & CHEMS INC COM | COM | 2M | 7K | – |
| DATADOG INC CL A COM | CL A COM | 369K | 3K | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC 29 | 1M | 59K | – |
| FABRINET SHS | SHS | 454K | 2K | – |
| GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 710K | 24K | – |
| BILL HOLDINGS INC COM | COM | 816K | 16K | – |
| SPROUT SOCIAL INC COM CL A | COM CL A | 231K | 6K | – |
| DRAFTKINGS INC NEW COM CL A | COM CL A | 245K | 6K | – |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 2M | 8K | – |
| FIDELITY NATL INFORMATION SVCS COM | COM | 2M | 29K | – |
| GLOBAL X VIDEO GAMES & ESPORTS ETF | VDEO GAM ESPRT | 261K | 12K | – |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 812K | 8K | – |
| FREEPORT-MCMORAN INC CL B | CL B | 886K | 18K | – |
| GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | GENOMIC BIOTECH | 385K | 37K | – |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 292K | 5K | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC 2030 | 1M | 61K | – |
| QUANTA SVCS INC COM | COM | 356K | 1K | – |
| AMERICAN ELEC PWR CO INC COM | COM | 206K | 2K | – |
| SNOWFLAKE INC CL A | CL A | 454K | 3K | – |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 6M | 32K | – |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 966K | 38K | – |
| SOFI TECHNOLOGIES INC COM | COM | 222K | 34K | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 5M | 182K | – |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 543K | 33K | – |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 414K | 2K | – |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | MSCI EMERG MRKT | 7M | 120K | – |
| UIPATH INC | CL A | 347K | 27K | – |
| VISA INC COM CL A | COM CL A | 9M | 34K | – |
| DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 3M | 53K | – |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 2M | 28K | – |
| SENTINELONE INC CL A | CL A | 965K | 46K | – |
| PAYCOR HCM INC COM | COM | 389K | 31K | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBONDS DEC 2031 | 2M | 116K | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 2M | 23K | – |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 8M | 32K | – |
| VANGUARD VALUE ETF | VALUE ETF | 11M | 71K | – |
| VANGUARD GROWTH ETF | GROWTH ETF | 38M | 101K | – |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | STRATEGAS MACRO | 5M | 174K | – |
| META PLATFORMS INC CL A | CL A | 524K | 1K | – |
| SPDR BLACKSTONE HIGH INCOME ETF | SPDR BLACKSTONE | 218K | 8K | – |
| CONVERGENCE LONG/SHORT EQUITY ETF | CONVERGENCE LNG | 979K | 46K | – |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | 690K | 674 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 11M | 130K | – |
| SERVICENOW INC COM | COM | 261K | 332 | – |
| HARBOR LONG-TERM GROWERS ETF | LONG TERM GROWER | 1M | 52K | – |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBONDS DEC 2032 | 2M | 86K | – |
| BROADCOM INC COM | COM | 6M | 4K | – |
| VANECK MORNINGSTAR SMID MOAT ETF | MORNINGSTAR SMID | 868K | 27K | – |
| INNOVATOR EQUITY MANAGED FLOOR ETF | QUITY MANAGD FLR | 201K | 7K | – |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 23M | 323K | – |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | 2M | 6K | – |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | 215K | 5K | – |
| HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | SCIENTIFIC HIGH | 290K | 6K | – |
| NVIDIA CORPORATION COM | COM | 8M | 64K | – |
| ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 11M | 96K | – |
| CUMMINS INC COM | COM | 263K | 951 | – |
| GENUINE PARTS CO COM | COM | 750K | 5K | – |
| ABBVIE INC COM | COM | 987K | 6K | – |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 31M | 428K | – |
| ZOETIS INC CL A | CL A | 359K | 2K | – |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | IBONDS DEC 2029 | 213K | 9K | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 3M | 18K | – |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | IBONDS DEC 2033 | 2M | 75K | – |
| NUVEEN QUALITY MUNCP INCOME FD COM | COM | 195K | 17K | – |
| BIONANO GENOMICS INC COM NEW | COM NEW | 47K | 70K | – |
| QUALCOMM INC COM | COM | 2M | 8K | – |
| FASTENAL CO COM | COM | 2M | 24K | – |
| GENERAL DYNAMICS CORP COM | COM | 2M | 7K | – |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDGED EQUITY LA | 201K | 3K | – |
| MCDONALDS CORP COM | COM | 2M | 8K | – |
| PAYLOCITY HLDG CORP COM | COM | 2M | 17K | – |
| AMETEK INC COM | COM | 1M | 8K | – |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 364K | 13K | – |
| CISCO SYS INC COM | COM | 991K | 21K | – |
| STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | STRATEGAS GBL PO | 553K | 20K | – |
| ADVANCED MICRO DEVICES INC COM | COM | 1M | 9K | – |
| AT&T INC COM | COM | 229K | 12K | – |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | 1M | 15K | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 7M | 102K | – |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 262K | 2K | – |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 788K | 4K | – |
| INDUSTRIAL SELECT SECTOR SPDR FUND | INDL | 402K | 3K | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | 13M | 369K | – |
| VEEVA SYS INC CL A COM | CL A COM | 874K | 5K | – |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 1M | 3K | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | 1M | 61K | – |
| CHART INDS INC COM | COM | 326K | 2K | – |
| UNION PAC CORP COM | COM | 2M | 8K | – |
| ECOLAB INC COM | COM | 1M | 5K | – |
| SALESFORCE INC COM | COM | 2M | 8K | – |
| MICROCHIP TECHNOLOGY INC. COM | COM | 700K | 8K | – |
| REPUBLIC SVCS INC COM | COM | 240K | 1K | – |
| THERMO FISHER SCIENTIFIC INC COM | COM | 2M | 4K | – |
| LOCKHEED MARTIN CORP COM | COM | 3M | 6K | – |
| JPMORGAN CHASE & CO. COM | COM | 4M | 21K | – |
| CHEVRON CORP NEW COM | COM | 2M | 11K | – |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 1M | 13K | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 2M | 48K | – |
| DANAHER CORPORATION COM | COM | 413K | 2K | – |
| BANK AMERICA CORP COM | COM | 271K | 7K | – |
| WALMART INC COM | COM | 3M | 43K | – |
| INTERNATIONAL BUSINESS MACHS COM | COM | 2M | 9K | – |
| ORACLE CORP COM | COM | 851K | 6K | – |
| RTX CORPORATION COM | COM | 1M | 13K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 4M | 88K | – |
| TEXAS INSTRS INC COM | COM | 3M | 16K | – |
| TARGET CORP COM | COM | 595K | 4K | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 3M | 23K | – |
| PFIZER INC COM | COM | 536K | 19K | – |
| CATERPILLAR INC COM | COM | 387K | 1K | – |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | RBA INDL ETF | 449K | 7K | – |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 4M | 23K | – |
| AMGEN INC COM | COM | 2M | 6K | – |
| APPLIED MATLS INC COM | COM | 4M | 16K | – |
| ANALOG DEVICES INC COM | COM | 374K | 2K | – |
| PAYCOM SOFTWARE INC COM | COM | 974K | 7K | – |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 859K | 6K | – |
| ARISTA NETWORKS INC COM | COM | 3M | 8K | – |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 11M | 58K | – |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 277K | 16K | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 321K | 3K | – |
| SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 577K | 9K | – |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 367K | 3K | – |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 8M | 108K | – |
| PHILIP MORRIS INTL INC COM | COM | 254K | 3K | – |
| VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 3M | 15K | – |
| BRISTOL-MYERS SQUIBB CO COM | COM | 491K | 12K | – |
| ALTRIA GROUP INC COM | COM | 202K | 4K | – |
| DOMINION ENERGY INC COM | COM | 690K | 14K | – |
| AMERICAN WTR WKS CO INC NEW COM | COM | 2M | 14K | – |
| EXXON MOBIL CORP COM | COM | 3M | 27K | – |
| UNITEDHEALTH GROUP INC COM | COM | 4M | 9K | – |
| PRICE T ROWE GROUP INC COM | COM | 350K | 3K | – |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 7M | 114K | – |
| LOWES COS INC COM | COM | 1M | 7K | – |
| ARK INNOVATION ETF | INNOVATION ETF | 290K | 7K | – |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 806K | 7K | – |
| BLACKROCK INC COM | COM | 378K | 481 | – |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 905K | 18K | – |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 687K | 9K | – |
| APPLE INC COM | COM | 15M | 70K | – |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 2M | 94K | – |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | IBONDS DEC24 ETF | 2M | 92K | – |
| ABBOTT LABS COM | COM | 377K | 4K | – |
| DISNEY WALT CO COM | COM | 493K | 5K | – |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 1M | 10K | – |
| BOOKING HOLDINGS INC COM | COM | 1M | 274 | – |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 6M | 68K | – |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 630K | 4K | – |