0001765380-22-000109.txt : 20220805
0001765380-22-000109.hdr.sgml : 20220805
20220805141406
ACCESSION NUMBER: 0001765380-22-000109
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220805
DATE AS OF CHANGE: 20220805
EFFECTIVENESS DATE: 20220805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sound View Wealth Advisors Group, LLC
CENTRAL INDEX KEY: 0001784777
IRS NUMBER: 833547290
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19564
FILM NUMBER: 221140035
BUSINESS ADDRESS:
STREET 1: 1 SKIDAWAY VILLAGE WALK
STREET 2: SUITE 201
CITY: SAVANNAH
STATE: GA
ZIP: 31411
BUSINESS PHONE: 9122394630
MAIL ADDRESS:
STREET 1: 1 SKIDAWAY VILLAGE WALK
STREET 2: SUITE 201
CITY: SAVANNAH
STATE: GA
ZIP: 31411
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001784777
XXXXXXXX
06-30-2022
06-30-2022
Sound View Wealth Advisors Group, LLC
1 SKIDAWAY VILLAGE WALK
SUITE 201
SAVANNAH
GA
31411
13F HOLDINGS REPORT
028-19564
N
James Hadaway
Vice President & Compliance Officer
5138325477
James Hadaway
Cincinnati
OH
08-05-2022
0
280
477696
false
INFORMATION TABLE
2
svwag13f2022q3.xml
3M CO
COM
88579Y101
1080
8349
SH
SOLE
0
0
8349
ABBOTT LABS
COM
002824100
2171
19984
SH
SOLE
0
0
19984
ABBVIE INC
COM
00287Y109
6406
41823
SH
SOLE
0
0
41823
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
207
747
SH
SOLE
0
0
747
ADOBE SYSTEMS INCORPORATED
COM
00724F101
266
727
SH
SOLE
0
0
727
ADVANCED MICRO DEVICES INC
COM
007903107
471
6157
SH
SOLE
0
0
6157
AFLAC INC
COM
001055102
2056
37152
SH
SOLE
0
0
37152
AIR PRODS & CHEMS INC
COM
009158106
592
2463
SH
SOLE
0
0
2463
ALBEMARLE CORP
COM
012653101
314
1500
SH
SOLE
0
0
1500
ALPHABET INC
CAP STK CL A
02079K305
2844
1305
SH
SOLE
0
0
1305
ALPHABET INC
CAP STK CL C
02079K107
5370
2455
SH
SOLE
0
0
2455
ALTRIA GROUP INC
COM
02209S103
1378
32998
SH
SOLE
0
0
32998
AMAZON COM INC
COM
023135106
6491
61113
SH
SOLE
0
0
61113
AMERICAN ELEC PWR CO INC
COM
025537101
1880
19592
SH
SOLE
0
0
19592
AMERICAN EXPRESS CO
COM
025816109
561
4049
SH
SOLE
0
0
4049
AMERICAN TOWER CORP NEW
COM
03027X100
453
1771
SH
SOLE
0
0
1771
AMERICAN WTR WKS CO INC NEW
COM
030420103
242
1625
SH
SOLE
0
0
1625
AMGEN INC
COM
031162100
5173
21262
SH
SOLE
0
0
21262
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
237
4400
SH
SOLE
0
0
4400
AON PLC
SHS CL A
G0403H108
738
2737
SH
SOLE
0
0
2737
APPLE INC
COM
037833100
17712
129550
SH
SOLE
0
0
129550
APPLIED MATLS INC
COM
038222105
304
3343
SH
SOLE
0
0
3343
ASTRAZENECA PLC
SPONSORED ADR
046353108
1463
22148
SH
SOLE
0
0
22148
AT&T INC
COM
00206R102
463
22096
SH
SOLE
0
0
22096
AUTOMATIC DATA PROCESSING IN
COM
053015103
2029
9660
SH
SOLE
0
0
9660
AUTOZONE INC
COM
053332102
318
148
SH
SOLE
0
0
148
BAXTER INTL INC
COM
071813109
701
10909
SH
SOLE
0
0
10909
BERKLEY W R CORP
COM
084423102
2098
30741
SH
SOLE
0
0
30741
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3860
14139
SH
SOLE
0
0
14139
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
818
2
SH
SOLE
0
0
2
BK OF AMERICA CORP
COM
060505104
1215
39037
SH
SOLE
0
0
39037
BLACKROCK CR ALLOCATION INCO
COM
092508100
208
19100
SH
SOLE
0
0
19100
BLACKROCK INC
COM
09247X101
484
795
SH
SOLE
0
0
795
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
113
10524
SH
SOLE
0
0
10524
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
217
18606
SH
SOLE
0
0
18606
BRISTOL-MYERS SQUIBB CO
COM
110122108
2527
32816
SH
SOLE
0
0
32816
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
382
8909
SH
SOLE
0
0
8909
BROADCOM INC
COM
11135F101
2112
4347
SH
SOLE
0
0
4347
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
208
1461
SH
SOLE
0
0
1461
CANADIAN PAC RY LTD
COM
13645T100
389
5564
SH
SOLE
0
0
5564
CAPITAL ONE FINL CORP
COM
14040H105
257
2466
SH
SOLE
0
0
2466
CARRIER GLOBAL CORPORATION
COM
14448C104
234
6573
SH
SOLE
0
0
6573
CATERPILLAR INC
COM
149123101
725
4054
SH
SOLE
0
0
4054
CHARTER COMMUNICATIONS INC N
CL A
16119P108
359
767
SH
SOLE
0
0
767
CHEVRON CORP NEW
COM
166764100
4478
30928
SH
SOLE
0
0
30928
CIGNA CORP NEW
COM
125523100
376
1427
SH
SOLE
0
0
1427
CISCO SYS INC
COM
17275R102
1363
31973
SH
SOLE
0
0
31973
CME GROUP INC
COM
12572Q105
1091
5330
SH
SOLE
0
0
5330
COCA COLA CO
COM
191216100
5697
90559
SH
SOLE
0
0
90559
COLGATE PALMOLIVE CO
COM
194162103
430
5370
SH
SOLE
0
0
5370
COMCAST CORP NEW
CL A
20030N101
1662
42345
SH
SOLE
0
0
42345
CONOCOPHILLIPS
COM
20825C104
271
3019
SH
SOLE
0
0
3019
CONSTELLATION BRANDS INC
CL A
21036P108
316
1356
SH
SOLE
0
0
1356
CORTEVA INC
COM
22052L104
205
3795
SH
SOLE
0
0
3795
COSTCO WHSL CORP NEW
COM
22160K105
1363
2843
SH
SOLE
0
0
2843
CROWDSTRIKE HLDGS INC
CL A
22788C105
248
1471
SH
SOLE
0
0
1471
CROWN CASTLE INTL CORP NEW
COM
22822V101
798
4741
SH
SOLE
0
0
4741
CSX CORP
COM
126408103
648
22287
SH
SOLE
0
0
22287
CVS HEALTH CORP
COM
126650100
360
3884
SH
SOLE
0
0
3884
DANAHER CORPORATION
COM
235851102
536
2113
SH
SOLE
0
0
2113
DEERE & CO
COM
244199105
275
917
SH
SOLE
0
0
917
DIAGEO PLC
SPON ADR NEW
25243Q205
2414
13864
SH
SOLE
0
0
13864
DIGITAL RLTY TR INC
COM
253868103
1222
9412
SH
SOLE
0
0
9412
DISNEY WALT CO
COM
254687106
1640
17372
SH
SOLE
0
0
17372
DNP SELECT INCOME FD INC
COM
23325P104
3346
308634
SH
SOLE
0
0
308634
DOMINION ENERGY INC
COM
25746U109
352
4408
SH
SOLE
0
0
4408
DUKE ENERGY CORP NEW
COM NEW
26441C204
1671
15584
SH
SOLE
0
0
15584
EATON CORP PLC
SHS
G29183103
303
2405
SH
SOLE
0
0
2405
EDWARDS LIFESCIENCES CORP
COM
28176E108
244
2561
SH
SOLE
0
0
2561
ELEVANCE HEALTH INC
COM
036752103
562
1165
SH
SOLE
0
0
1165
EMERSON ELEC CO
COM
291011104
1412
17752
SH
SOLE
0
0
17752
ENBRIDGE INC
COM
29250N105
338
7991
SH
SOLE
0
0
7991
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
204
20460
SH
SOLE
0
0
20460
ENTERPRISE PRODS PARTNERS L
COM
293792107
6112
250804
SH
SOLE
0
0
250804
EQUIFAX INC
COM
294429105
854
4672
SH
SOLE
0
0
4672
EQUINIX INC
COM
29444U700
425
647
SH
SOLE
0
0
647
EXTRA SPACE STORAGE INC
COM
30225T102
247
1449
SH
SOLE
0
0
1449
EXXON MOBIL CORP
COM
30231G102
3185
37194
SH
SOLE
0
0
37194
FEDERAL SIGNAL CORP
COM
313855108
285
8000
SH
SOLE
0
0
8000
FEDERATED HERMES INC
CL B
314211103
1227
38602
SH
SOLE
0
0
38602
FEDEX CORP
COM
31428X106
679
2994
SH
SOLE
0
0
2994
FIDELITY NATL INFORMATION SV
COM
31620M106
253
2762
SH
SOLE
0
0
2762
FIFTH THIRD BANCORP
COM
316773100
356
10610
SH
SOLE
0
0
10610
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
286
16580
SH
SOLE
0
0
16580
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
210
5972
SH
SOLE
0
0
5972
FORD MTR CO DEL
COM
345370860
235
21116
SH
SOLE
0
0
21116
FRANKLIN STR PPTYS CORP
COM
35471R106
187
44726
SH
SOLE
0
0
44726
GENERAC HLDGS INC
COM
368736104
213
1010
SH
SOLE
0
0
1010
GENERAL DYNAMICS CORP
COM
369550108
3021
13654
SH
SOLE
0
0
13654
GENERAL MLS INC
COM
370334104
2685
35589
SH
SOLE
0
0
35589
GENUINE PARTS CO
COM
372460105
310
2332
SH
SOLE
0
0
2332
GILEAD SCIENCES INC
COM
375558103
379
6137
SH
SOLE
0
0
6137
GLOBAL PMTS INC
COM
37940X102
1166
10539
SH
SOLE
0
0
10539
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
726
9686
SH
SOLE
0
0
9686
GOPRO INC
CL A
38268T103
166
30000
SH
SOLE
0
0
30000
HASBRO INC
COM
418056107
235
2868
SH
SOLE
0
0
2868
HERSHEY CO
COM
427866108
756
3516
SH
SOLE
0
0
3516
HOME DEPOT INC
COM
437076102
7133
26006
SH
SOLE
0
0
26006
HONEYWELL INTL INC
COM
438516106
1134
6525
SH
SOLE
0
0
6525
HUMANA INC
COM
444859102
536
1146
SH
SOLE
0
0
1146
ILLINOIS TOOL WKS INC
COM
452308109
1541
8455
SH
SOLE
0
0
8455
INTEL CORP
COM
458140100
2941
78603
SH
SOLE
0
0
78603
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
361
3840
SH
SOLE
0
0
3840
INTERNATIONAL BUSINESS MACHS
COM
459200101
1794
12706
SH
SOLE
0
0
12706
INTUIT
COM
461202103
639
1657
SH
SOLE
0
0
1657
INTUITIVE SURGICAL INC
COM NEW
46120E602
482
2403
SH
SOLE
0
0
2403
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
306
13045
SH
SOLE
0
0
13045
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
4055
96551
SH
SOLE
0
0
96551
INVESCO QQQ TR
UNIT SER 1
46090E103
3996
14257
SH
SOLE
0
0
14257
ISHARES INC
CORE MSCI EMKT
46434G103
311
6343
SH
SOLE
0
0
6343
ISHARES TR
NATIONAL MUN ETF
464288414
1507
14168
SH
SOLE
0
0
14168
ISHARES TR
EXPND TEC SC ETF
464287549
260
882
SH
SOLE
0
0
882
ISHARES TR
ISHARES BIOTECH
464287556
473
4023
SH
SOLE
0
0
4023
ISHARES TR
SHRT NAT MUN ETF
464288158
209
2000
SH
SOLE
0
0
2000
ISHARES TR
SELECT DIVID ETF
464287168
744
6324
SH
SOLE
0
0
6324
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1012
40464
SH
SOLE
0
0
40464
ISHARES TR
MSCI USA MIN VOL
46429B697
1040
14808
SH
SOLE
0
0
14808
ISHARES TR
IBONDS DEC2023
46435G318
629
24681
SH
SOLE
0
0
24681
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
11141
444022
SH
SOLE
0
0
444022
ISHARES TR
ESG AWR US AGRGT
46435U549
536
10947
SH
SOLE
0
0
10947
ISHARES TR
INTRM GOV CR ETF
464288612
414
3924
SH
SOLE
0
0
3924
ISHARES TR
CORE S&P SCP ETF
464287804
551
5966
SH
SOLE
0
0
5966
ISHARES TR
PFD AND INCM SEC
464288687
2960
90024
SH
SOLE
0
0
90024
ISHARES TR
IBONDS DEC
46435U697
639
24567
SH
SOLE
0
0
24567
ISHARES TR
CORE DIV GRWTH
46434V621
6657
139732
SH
SOLE
0
0
139732
ISHARES TR
IBONDS 27 ETF
46435UAA9
9036
378553
SH
SOLE
0
0
378553
ISHARES TR
RUS 1000 VAL ETF
464287598
1076
7425
SH
SOLE
0
0
7425
ISHARES TR
RUS MDCP VAL ETF
464287473
507
4988
SH
SOLE
0
0
4988
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
11716
474315
SH
SOLE
0
0
474315
ISHARES TR
IBONDS DEC 25
46435U432
633
23781
SH
SOLE
0
0
23781
ISHARES TR
IBONDS DEC2026
46435GAA0
12492
525109
SH
SOLE
0
0
525109
ISHARES TR
CORE US AGGBD ET
464287226
3678
36169
SH
SOLE
0
0
36169
ISHARES TR
ESG AWR MSCI USA
46435G425
619
7382
SH
SOLE
0
0
7382
ISHARES TR
S&P 500 GRWT ETF
464287309
274
4546
SH
SOLE
0
0
4546
ISHARES TR
CORE MSCI EAFE
46432F842
672
11416
SH
SOLE
0
0
11416
ISHARES TR
RUSSELL 2000 ETF
464287655
1146
6765
SH
SOLE
0
0
6765
ISHARES TR
RUS 1000 ETF
464287622
1240
5967
SH
SOLE
0
0
5967
ISHARES TR
RUS MID CAP ETF
464287499
2123
32827
SH
SOLE
0
0
32827
ISHARES TR
RUS 1000 GRW ETF
464287614
3699
16914
SH
SOLE
0
0
16914
ISHARES TR
IBONDS DEC 26
46435U259
929
36678
SH
SOLE
0
0
36678
ISHARES TR
CORE 1 5 YR USD
46432F859
2326
49068
SH
SOLE
0
0
49068
ISHARES TR
ESG AWRE USD ETF
46435G193
276
11935
SH
SOLE
0
0
11935
ISHARES TR
RUS MD CP GR ETF
464287481
771
9732
SH
SOLE
0
0
9732
ISHARES TR
ISHS 1-5YR INVS
464288646
328
6482
SH
SOLE
0
0
6482
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
9657
390165
SH
SOLE
0
0
390165
ISHARES TR
MSCI EAFE ETF
464287465
283
4535
SH
SOLE
0
0
4535
ISHARES TR
IBONDS DEC 27
46435U283
539
21421
SH
SOLE
0
0
21421
ISHARES TR
CORE HIGH DV ETF
46429B663
552
5501
SH
SOLE
0
0
5501
ISHARES TR
GLOBAL TECH ETF
464287291
206
4500
SH
SOLE
0
0
4500
ISHARES TR
MSCI USA ESG SLC
464288802
473
5861
SH
SOLE
0
0
5861
ISHARES TR
ESG SCRD S&P MID
46436E551
266
8684
SH
SOLE
0
0
8684
ISHARES TR
MSCI USA MMENTM
46432F396
380
2790
SH
SOLE
0
0
2790
ISHARES TR
CORE S&P500 ETF
464287200
1337
3525
SH
SOLE
0
0
3525
JOHNSON & JOHNSON
COM
478160104
10895
61375
SH
SOLE
0
0
61375
JPMORGAN CHASE & CO
COM
46625H100
5534
49146
SH
SOLE
0
0
49146
KIMBERLY-CLARK CORP
COM
494368103
3886
28754
SH
SOLE
0
0
28754
KINDER MORGAN INC DEL
COM
49456B101
1270
75750
SH
SOLE
0
0
75750
LAM RESEARCH CORP
COM
512807108
842
1976
SH
SOLE
0
0
1976
LILLY ELI & CO
COM
532457108
7894
24348
SH
SOLE
0
0
24348
LINCOLN NATL CORP IND
COM
534187109
229
4905
SH
SOLE
0
0
4905
LOCKHEED MARTIN CORP
COM
539830109
1702
3958
SH
SOLE
0
0
3958
LOWES COS INC
COM
548661107
1416
8105
SH
SOLE
0
0
8105
LUMIRADX LTD
SHS
G5709L109
327
123060
SH
SOLE
0
0
123060
MARVELL TECHNOLOGY INC
COM
573874104
257
5894
SH
SOLE
0
0
5894
MASTERCARD INCORPORATED
CL A
57636Q104
419
1327
SH
SOLE
0
0
1327
MCDONALDS CORP
COM
580135101
5413
21927
SH
SOLE
0
0
21927
MEDTRONIC PLC
SHS
G5960L103
1431
15948
SH
SOLE
0
0
15948
MERCK & CO INC
COM
58933Y105
4278
46925
SH
SOLE
0
0
46925
META PLATFORMS INC
CL A
30303M102
816
5060
SH
SOLE
0
0
5060
METLIFE INC
COM
59156R108
452
7203
SH
SOLE
0
0
7203
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
56
15000
SH
SOLE
0
0
15000
MICROSOFT CORP
COM
594918104
15766
61386
SH
SOLE
0
0
61386
MONDELEZ INTL INC
CL A
609207105
524
8439
SH
SOLE
0
0
8439
MOODYS CORP
COM
615369105
401
1475
SH
SOLE
0
0
1475
NETFLIX INC
COM
64110L106
233
1333
SH
SOLE
0
0
1333
NEXTERA ENERGY INC
COM
65339F101
3248
41936
SH
SOLE
0
0
41936
NIKE INC
CL B
654106103
727
7114
SH
SOLE
0
0
7114
NORFOLK SOUTHN CORP
COM
655844108
759
3339
SH
SOLE
0
0
3339
NORTHROP GRUMMAN CORP
COM
666807102
1267
2647
SH
SOLE
0
0
2647
NOVARTIS AG
SPONSORED ADR
66987V109
328
3877
SH
SOLE
0
0
3877
NUTRIEN LTD
COM
67077M108
207
2601
SH
SOLE
0
0
2601
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
148
12636
SH
SOLE
0
0
12636
NVIDIA CORPORATION
COM
67066G104
2485
16393
SH
SOLE
0
0
16393
ORACLE CORP
COM
68389X105
1279
18311
SH
SOLE
0
0
18311
OTIS WORLDWIDE CORP
COM
68902V107
279
3942
SH
SOLE
0
0
3942
PARK NATL CORP
COM
700658107
654
5393
SH
SOLE
0
0
5393
PAYCHEX INC
COM
704326107
1164
10224
SH
SOLE
0
0
10224
PEPSICO INC
COM
713448108
4685
28112
SH
SOLE
0
0
28112
PFIZER INC
COM
717081103
5566
106162
SH
SOLE
0
0
106162
PHILIP MORRIS INTL INC
COM
718172109
1880
19044
SH
SOLE
0
0
19044
PIMCO CORPORATE & INCM STRG
COM
72200U100
230
18185
SH
SOLE
0
0
18185
PNC FINL SVCS GROUP INC
COM
693475105
1143
7247
SH
SOLE
0
0
7247
PPL CORP
COM
69351T106
569
20984
SH
SOLE
0
0
20984
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
342
5115
SH
SOLE
0
0
5115
PROCTER AND GAMBLE CO
COM
742718109
8106
56374
SH
SOLE
0
0
56374
PROGRESSIVE CORP
COM
743315103
1120
9631
SH
SOLE
0
0
9631
PROSHARES TR
S&P 500 DV ARIST
74348A467
2505
29348
SH
SOLE
0
0
29348
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
794
12553
SH
SOLE
0
0
12553
QUALCOMM INC
COM
747525103
2382
18645
SH
SOLE
0
0
18645
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1707
17759
SH
SOLE
0
0
17759
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
694
22384
SH
SOLE
0
0
22384
REGENERON PHARMACEUTICALS
COM
75886F107
1135
1920
SH
SOLE
0
0
1920
ROCKWELL AUTOMATION INC
COM
773903109
358
1795
SH
SOLE
0
0
1795
S&P GLOBAL INC
COM
78409V104
210
622
SH
SOLE
0
0
622
SALESFORCE INC
COM
79466L302
1529
9266
SH
SOLE
0
0
9266
SANOFI
SPONSORED ADR
80105N105
364
7283
SH
SOLE
0
0
7283
SCHLUMBERGER LTD
COM STK
806857108
263
7344
SH
SOLE
0
0
7344
SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
808515530
1977
1976771
SH
SOLE
0
0
1976771
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
275
10850
SH
SOLE
0
0
10850
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7108
99238
SH
SOLE
0
0
99238
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8460
189432
SH
SOLE
0
0
189432
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
922
12778
SH
SOLE
0
0
12778
SELECT SECTOR SPDR TR
ENERGY
81369Y506
446
6241
SH
SOLE
0
0
6241
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1382
10869
SH
SOLE
0
0
10869
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
904
12891
SH
SOLE
0
0
12891
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1611
12561
SH
SOLE
0
0
12561
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
241
7678
SH
SOLE
0
0
7678
SERVICENOW INC
COM
81762P102
487
1025
SH
SOLE
0
0
1025
SHOPIFY INC
CL A
82509L107
255
8160
SH
SOLE
0
0
8160
SIMON PPTY GROUP INC NEW
COM
828806109
382
4023
SH
SOLE
0
0
4023
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
243
4300
SH
SOLE
0
0
4300
SOUTHERN CO
COM
842587107
5706
80019
SH
SOLE
0
0
80019
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4768
15488
SH
SOLE
0
0
15488
SPDR GOLD TR
GOLD SHS
78463V107
609
3616
SH
SOLE
0
0
3616
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2147
5690
SH
SOLE
0
0
5690
SPDR SER TR
S&P DIVID ETF
78464A763
274
2310
SH
SOLE
0
0
2310
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
226
15959
SH
SOLE
0
0
15959
STRYKER CORPORATION
COM
863667101
606
3044
SH
SOLE
0
0
3044
SYSCO CORP
COM
871829107
475
5603
SH
SOLE
0
0
5603
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
355
4343
SH
SOLE
0
0
4343
TARGET CORP
COM
87612E106
625
4429
SH
SOLE
0
0
4429
TESLA INC
COM
88160R101
7740
11494
SH
SOLE
0
0
11494
TEXAS INSTRS INC
COM
882508104
1474
9590
SH
SOLE
0
0
9590
THERMO FISHER SCIENTIFIC INC
COM
883556102
1993
3668
SH
SOLE
0
0
3668
TJX COS INC NEW
COM
872540109
309
5524
SH
SOLE
0
0
5524
TORONTO DOMINION BK ONT
COM NEW
891160509
259
3954
SH
SOLE
0
0
3954
TRACTOR SUPPLY CO
COM
892356106
674
3475
SH
SOLE
0
0
3475
TRUIST FINL CORP
COM
89832Q109
319
6721
SH
SOLE
0
0
6721
UNILEVER PLC
SPON ADR NEW
904767704
404
8813
SH
SOLE
0
0
8813
UNION PAC CORP
COM
907818108
609
2854
SH
SOLE
0
0
2854
UNITED PARCEL SERVICE INC
CL B
911312106
499
2734
SH
SOLE
0
0
2734
UNITEDHEALTH GROUP INC
COM
91324P102
2201
4284
SH
SOLE
0
0
4284
US BANCORP DEL
COM NEW
902973304
214
4660
SH
SOLE
0
0
4660
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
247
1212
SH
SOLE
0
0
1212
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
251
1641
SH
SOLE
0
0
1641
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
519
6890
SH
SOLE
0
0
6890
VANGUARD INDEX FDS
GROWTH ETF
922908736
1298
5822
SH
SOLE
0
0
5822
VANGUARD INDEX FDS
VALUE ETF
922908744
3173
24057
SH
SOLE
0
0
24057
VANGUARD INDEX FDS
MID CAP ETF
922908629
928
4709
SH
SOLE
0
0
4709
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
235
1193
SH
SOLE
0
0
1193
VANGUARD INDEX FDS
SMALL CP ETF
922908751
477
2707
SH
SOLE
0
0
2707
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3214
17041
SH
SOLE
0
0
17041
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
542
4183
SH
SOLE
0
0
4183
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4902
14132
SH
SOLE
0
0
14132
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
911
18241
SH
SOLE
0
0
18241
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
388
9312
SH
SOLE
0
0
9312
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
257
3764
SH
SOLE
0
0
3764
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
371
4861
SH
SOLE
0
0
4861
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8181
57022
SH
SOLE
0
0
57022
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2276
22379
SH
SOLE
0
0
22379
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
334
1804
SH
SOLE
0
0
1804
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
250
1101
SH
SOLE
0
0
1101
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
452
5861
SH
SOLE
0
0
5861
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1527
6484
SH
SOLE
0
0
6484
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5183
15873
SH
SOLE
0
0
15873
VERIZON COMMUNICATIONS INC
COM
92343V104
5130
101092
SH
SOLE
0
0
101092
VERTEX PHARMACEUTICALS INC
COM
92532F100
632
2244
SH
SOLE
0
0
2244
VISA INC
COM CL A
92826C839
1777
9027
SH
SOLE
0
0
9027
WALGREENS BOOTS ALLIANCE INC
COM
931427108
349
9210
SH
SOLE
0
0
9210
WALMART INC
COM
931142103
2778
22847
SH
SOLE
0
0
22847
WASTE CONNECTIONS INC
COM
94106B101
477
3847
SH
SOLE
0
0
3847
WASTE MGMT INC DEL
COM
94106L109
806
5271
SH
SOLE
0
0
5271
WEC ENERGY GROUP INC
COM
92939U106
322
3196
SH
SOLE
0
0
3196
WELLS FARGO CO NEW
COM
949746101
634
16175
SH
SOLE
0
0
16175
WELLTOWER INC
COM
95040Q104
208
2522
SH
SOLE
0
0
2522
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
29
15000
SH
SOLE
0
0
15000
WILLIAMS COS INC
COM
969457100
365
11697
SH
SOLE
0
0
11697
XCEL ENERGY INC
COM
98389B100
224
3165
SH
SOLE
0
0
3165
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
578
5504
SH
SOLE
0
0
5504
ZOETIS INC
CL A
98978V103
740
4307
SH
SOLE
0
0
4307