Vice President & Compliance Officer

0001765380-22-000143.txt : 20221108 0001765380-22-000143.hdr.sgml : 20221108 20221108115559 ACCESSION NUMBER: 0001765380-22-000143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367847 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 09-30-2022 09-30-2022 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 11-08-2022 0 267 445908 false INFORMATION TABLE 2 soundview930_13f.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 2168 6069 SH SOLE 0 0 6069 ISHARES TR EXPND TEC SC ETF 464287549 271 982 SH SOLE 0 0 982 ISHARES TR NATIONAL MUN ETF 464288414 1453 14168 SH SOLE 0 0 14168 DANAHER CORPORATION COM 235851102 490 1897 SH SOLE 0 0 1897 MASTERCARD INCORPORATED CL A 57636Q104 386 1358 SH SOLE 0 0 1358 INTUITIVE SURGICAL INC COM NEW 46120E602 457 2439 SH SOLE 0 0 2439 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 709 9987 SH SOLE 0 0 9987 GENUINE PARTS CO COM 372460105 364 2441 SH SOLE 0 0 2441 AON PLC SHS CL A G0403H108 731 2730 SH SOLE 0 0 2730 ISHARES TR SELECT DIVID ETF 464287168 675 6299 SH SOLE 0 0 6299 SELECT SECTOR SPDR TR ENERGY 81369Y506 451 6267 SH SOLE 0 0 6267 ISHARES TR IBONDS DEC22 ETF 46434VBA7 938 37479 SH SOLE 0 0 37479 DIAGEO PLC SPON ADR NEW 25243Q205 2300 13542 SH SOLE 0 0 13542 CATERPILLAR INC COM 149123101 664 4046 SH SOLE 0 0 4046 EQUIFAX INC COM 294429105 797 4648 SH SOLE 0 0 4648 NEUROCRINE BIOSCIENCES INC COM 64125C109 219 2063 SH SOLE 0 0 2063 TORONTO DOMINION BK ONT COM NEW 891160509 239 3903 SH SOLE 0 0 3903 ISHARES TR MSCI USA MIN VOL 46429B697 938 14195 SH SOLE 0 0 14195 QUALCOMM INC COM 747525103 1637 14486 SH SOLE 0 0 14486 LOWES COS INC COM 548661107 1510 8043 SH SOLE 0 0 8043 TARGET CORP COM 87612E106 655 4417 SH SOLE 0 0 4417 XCEL ENERGY INC COM 98389B100 203 3165 SH SOLE 0 0 3165 APPLE INC COM 037833100 17909 129588 SH SOLE 0 0 129588 PAYCHEX INC COM 704326107 1140 10158 SH SOLE 0 0 10158 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 51 15000 SH SOLE 0 0 15000 UNION PAC CORP COM 907818108 549 2816 SH SOLE 0 0 2816 TEXAS INSTRS INC COM 882508104 1311 8472 SH SOLE 0 0 8472 NORFOLK SOUTHN CORP COM 655844108 696 3318 SH SOLE 0 0 3318 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 707 12566 SH SOLE 0 0 12566 TRUIST FINL CORP COM 89832Q109 295 6782 SH SOLE 0 0 6782 ISHARES TR IBONDS DEC2023 46435G318 583 23098 SH SOLE 0 0 23098 VANGUARD INDEX FDS GROWTH ETF 922908736 1194 5582 SH SOLE 0 0 5582 PHILIP MORRIS INTL INC COM 718172109 1554 18719 SH SOLE 0 0 18719 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11021 441720 SH SOLE 0 0 441720 ENTERPRISE PRODS PARTNERS L COM 293792107 5964 250804 SH SOLE 0 0 250804 INTEL CORP COM 458140100 1862 72236 SH SOLE 0 0 72236 DUKE ENERGY CORP NEW COM NEW 26441C204 1393 14980 SH SOLE 0 0 14980 TRACTOR SUPPLY CO COM 892356106 673 3622 SH SOLE 0 0 3622 WALMART INC COM 931142103 3095 23867 SH SOLE 0 0 23867 EXTRA SPACE STORAGE INC COM 30225T102 575 3327 SH SOLE 0 0 3327 FEDEX CORP COM 31428X106 272 1830 SH SOLE 0 0 1830 ROCKWELL AUTOMATION INC COM 773903109 352 1635 SH SOLE 0 0 1635 JPMORGAN CHASE & CO COM 46625H100 4844 46357 SH SOLE 0 0 46357 COMCAST CORP NEW CL A 20030N101 1232 42004 SH SOLE 0 0 42004 EQUINIX INC COM 29444U700 371 652 SH SOLE 0 0 652 EXXON MOBIL CORP COM 30231G102 3113 35649 SH SOLE 0 0 35649 SYSCO CORP COM 871829107 397 5612 SH SOLE 0 0 5612 WASTE CONNECTIONS INC COM 94106B101 529 3916 SH SOLE 0 0 3916 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 797 17967 SH SOLE 0 0 17967 ISHARES INC CORE MSCI EMKT 46434G103 280 6510 SH SOLE 0 0 6510 ISHARES TR PFD AND INCM SEC 464288687 2801 88439 SH SOLE 0 0 88439 SANOFI SPONSORED ADR 80105N105 252 6619 SH SOLE 0 0 6619 EATON CORP PLC SHS G29183103 314 2356 SH SOLE 0 0 2356 CHEVRON CORP NEW COM 166764100 4443 30925 SH SOLE 0 0 30925 ISHARES TR IBONDS DEC 46435U697 588 23037 SH SOLE 0 0 23037 VANGUARD INDEX FDS VALUE ETF 922908744 2953 23911 SH SOLE 0 0 23911 HERSHEY CO COM 427866108 775 3517 SH SOLE 0 0 3517 ISHARES TR CORE DIV GRWTH 46434V621 6008 135108 SH SOLE 0 0 135108 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 211 1461 SH SOLE 0 0 1461 FEDERAL SIGNAL CORP COM 313855108 299 8000 SH SOLE 0 0 8000 VANGUARD INDEX FDS MID CAP ETF 922908629 882 4689 SH SOLE 0 0 4689 SIMON PPTY GROUP INC NEW COM 828806109 369 4106 SH SOLE 0 0 4106 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7557 55911 SH SOLE 0 0 55911 PROSHARES TR S&P 500 DV ARIST 74348A467 2186 27343 SH SOLE 0 0 27343 LUMIRADX LTD SHS G5709L109 126 123060 SH SOLE 0 0 123060 ZOETIS INC CL A 98978V103 605 4079 SH SOLE 0 0 4079 AUTOMATIC DATA PROCESSING IN COM 053015103 2180 9637 SH SOLE 0 0 9637 TJX COS INC NEW COM 872540109 337 5419 SH SOLE 0 0 5419 SCHLUMBERGER LTD COM STK 806857108 297 8278 SH SOLE 0 0 8278 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1436 6419 SH SOLE 0 0 6419 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 492 6896 SH SOLE 0 0 6896 ILLINOIS TOOL WKS INC COM 452308109 1547 8565 SH SOLE 0 0 8565 DNP SELECT INCOME FD INC COM 23325P104 3171 306068 SH SOLE 0 0 306068 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11609 481111 SH SOLE 0 0 481111 ISHARES TR IBONDS DEC 25 46435U432 578 22309 SH SOLE 0 0 22309 ISHARES TR IBONDS DEC2026 46435GAA0 12254 530462 SH SOLE 0 0 530462 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH SOLE 0 0 2 NETFLIX INC COM 64110L106 302 1283 SH SOLE 0 0 1283 FIDELITY NATL INFORMATION SV COM 31620M106 201 2662 SH SOLE 0 0 2662 CARRIER GLOBAL CORPORATION COM 14448C104 233 6559 SH SOLE 0 0 6559 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2131 22460 SH SOLE 0 0 22460 AMGEN INC COM 031162100 4693 20823 SH SOLE 0 0 20823 CSX CORP COM 126408103 589 22127 SH SOLE 0 0 22127 INVESCO QQQ TR UNIT SER 1 46090E103 3870 14482 SH SOLE 0 0 14482 COCA COLA CO COM 191216100 4963 88589 SH SOLE 0 0 88589 WELLS FARGO CO NEW COM 949746101 651 16188 SH SOLE 0 0 16188 ISHARES TR S&P 500 GRWT ETF 464287309 263 4546 SH SOLE 0 0 4546 NVIDIA CORPORATION COM 67066G104 2007 16534 SH SOLE 0 0 16534 TESLA INC COM 88160R101 9171 34575 SH SOLE 0 0 34575 VERIZON COMMUNICATIONS INC COM 92343V104 3785 99676 SH SOLE 0 0 99676 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 524 4306 SH SOLE 0 0 4306 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 878 13397 SH SOLE 0 0 13397 ISHARES TR CORE MSCI EAFE 46432F842 642 12187 SH SOLE 0 0 12187 NORTHROP GRUMMAN CORP COM 666807102 1323 2814 SH SOLE 0 0 2814 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8251 194834 SH SOLE 0 0 194834 MICROSOFT CORP COM 594918104 14320 61488 SH SOLE 0 0 61488 MARVELL TECHNOLOGY INC COM 573874104 254 5915 SH SOLE 0 0 5915 ISHARES TR RUS 1000 ETF 464287622 1138 5768 SH SOLE 0 0 5768 ISHARES TR RUS MID CAP ETF 464287499 2084 33529 SH SOLE 0 0 33529 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1495 18262 SH SOLE 0 0 18262 META PLATFORMS INC CL A 30303M102 642 4733 SH SOLE 0 0 4733 MCDONALDS CORP COM 580135101 4998 21662 SH SOLE 0 0 21662 AUTOZONE INC COM 053332102 317 148 SH SOLE 0 0 148 ISHARES TR IBONDS DEC 26 46435U259 866 35162 SH SOLE 0 0 35162 GENERAL DYNAMICS CORP COM 369550108 2870 13527 SH SOLE 0 0 13527 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1553 12825 SH SOLE 0 0 12825 CIGNA CORP NEW COM 125523100 393 1418 SH SOLE 0 0 1418 ENBRIDGE INC COM 29250N105 245 6612 SH SOLE 0 0 6612 ALPHABET INC CAP STK CL A 02079K305 2556 26720 SH SOLE 0 0 26720 VERTEX PHARMACEUTICALS INC COM 92532F100 661 2282 SH SOLE 0 0 2282 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 288 13045 SH SOLE 0 0 13045 EMERSON ELEC CO COM 291011104 1308 17865 SH SOLE 0 0 17865 ISHARES TR ISHS 1-5YR INVS 464288646 319 6482 SH SOLE 0 0 6482 CANADIAN PAC RY LTD COM 13645T100 349 5236 SH SOLE 0 0 5236 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 242 1630 SH SOLE 0 0 1630 BERKLEY W R CORP COM 084423102 1985 30744 SH SOLE 0 0 30744 ISHARES TR MSCI EAFE ETF 464287465 254 4535 SH SOLE 0 0 4535 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9563 392711 SH SOLE 0 0 392711 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340 9313 SH SOLE 0 0 9313 ALBEMARLE CORP COM 012653101 397 1500 SH SOLE 0 0 1500 ISHARES TR IBONDS DEC 27 46435U283 532 21804 SH SOLE 0 0 21804 BAXTER INTL INC COM 071813109 591 10966 SH SOLE 0 0 10966 MEDTRONIC PLC SHS G5960L103 1321 16364 SH SOLE 0 0 16364 AFLAC INC COM 001055102 2111 37557 SH SOLE 0 0 37557 CONOCOPHILLIPS COM 20825C104 309 3019 SH SOLE 0 0 3019 ISHARES TR MSCI USA ESG SLC 464288802 445 5861 SH SOLE 0 0 5861 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 100 10524 SH SOLE 0 0 10524 UNITED PARCEL SERVICE INC CL B 911312106 456 2824 SH SOLE 0 0 2824 ASTRAZENECA PLC SPONSORED ADR 046353108 1192 21733 SH SOLE 0 0 21733 BLACKROCK INC COM 09247X101 439 798 SH SOLE 0 0 798 INTUIT COM 461202103 507 1309 SH SOLE 0 0 1309 MOODYS CORP COM 615369105 359 1475 SH SOLE 0 0 1475 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 233 7678 SH SOLE 0 0 7678 DARDEN RESTAURANTS INC COM 237194105 215 1705 SH SOLE 0 0 1705 JOHNSON & JOHNSON COM 478160104 9908 60650 SH SOLE 0 0 60650 OTIS WORLDWIDE CORP COM 68902V107 251 3926 SH SOLE 0 0 3926 FIFTH THIRD BANCORP COM 316773100 373 11659 SH SOLE 0 0 11659 AIR PRODS & CHEMS INC COM 009158106 574 2468 SH SOLE 0 0 2468 PFIZER INC COM 717081103 4479 102346 SH SOLE 0 0 102346 DEERE & CO COM 244199105 306 917 SH SOLE 0 0 917 DIGITAL RLTY TR INC COM 253868103 935 9425 SH SOLE 0 0 9425 AMERICAN TOWER CORP NEW COM 03027X100 359 1671 SH SOLE 0 0 1671 KIMBERLY-CLARK CORP COM 494368103 3208 28501 SH SOLE 0 0 28501 DISNEY WALT CO COM 254687106 1266 13418 SH SOLE 0 0 13418 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 243 10850 SH SOLE 0 0 10850 ISHARES TR ISHARES BIOTECH 464287556 468 4004 SH SOLE 0 0 4004 ISHARES TR SHRT NAT MUN ETF 464288158 205 2000 SH SOLE 0 0 2000 BLACKROCK MUNIYIELD QUALITY COM 09254E103 189 18106 SH SOLE 0 0 18106 ABBOTT LABS COM 002824100 1945 20098 SH SOLE 0 0 20098 AMERICAN EXPRESS CO COM 025816109 762 5651 SH SOLE 0 0 5651 COSTCO WHSL CORP NEW COM 22160K105 1413 2993 SH SOLE 0 0 2993 LINCOLN NATL CORP IND COM 534187109 215 4905 SH SOLE 0 0 4905 PEPSICO INC COM 713448108 4536 27786 SH SOLE 0 0 27786 NUVEEN AMT FREE QLTY MUN INC COM 670657105 134 12674 SH SOLE 0 0 12674 BK OF AMERICA CORP COM 060505104 1183 39166 SH SOLE 0 0 39166 CVS HEALTH CORP COM 126650100 313 3284 SH SOLE 0 0 3284 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 890 13342 SH SOLE 0 0 13342 NEXTERA ENERGY INC COM 65339F101 3208 40919 SH SOLE 0 0 40919 PARK NATL CORP COM 700658107 671 5393 SH SOLE 0 0 5393 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3807 95810 SH SOLE 0 0 95810 REGENERON PHARMACEUTICALS COM 75886F107 1365 1982 SH SOLE 0 0 1982 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4337 15094 SH SOLE 0 0 15094 NOVARTIS AG SPONSORED ADR 66987V109 295 3877 SH SOLE 0 0 3877 AT&T INC COM 00206R102 332 21659 SH SOLE 0 0 21659 PROGRESSIVE CORP COM 743315103 1097 9437 SH SOLE 0 0 9437 AMAZON COM INC COM 023135106 6814 60302 SH SOLE 0 0 60302 COLGATE PALMOLIVE CO COM 194162103 373 5307 SH SOLE 0 0 5307 INTERCONTINENTAL EXCHANGE IN COM 45866F104 339 3751 SH SOLE 0 0 3751 STRYKER CORPORATION COM 863667101 636 3139 SH SOLE 0 0 3139 ORACLE CORP COM 68389X105 964 15787 SH SOLE 0 0 15787 GLOBAL PMTS INC COM 37940X102 1139 10539 SH SOLE 0 0 10539 PROCTER AND GAMBLE CO COM 742718109 6927 54871 SH SOLE 0 0 54871 REAVES UTIL INCOME FD COM SH BEN INT 756158101 592 21732 SH SOLE 0 0 21732 ELEVANCE HEALTH INC COM 036752103 513 1129 SH SOLE 0 0 1129 ISHARES TR ESG AWR US AGRGT 46435U549 508 10947 SH SOLE 0 0 10947 NIKE INC CL B 654106103 514 6183 SH SOLE 0 0 6183 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 209 1217 SH SOLE 0 0 1217 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 276 4028 SH SOLE 0 0 4028 WILLIAMS COS INC COM 969457100 646 22575 SH SOLE 0 0 22575 ISHARES TR INTRM GOV CR ETF 464288612 399 3926 SH SOLE 0 0 3926 BRISTOL-MYERS SQUIBB CO COM 110122108 2533 35634 SH SOLE 0 0 35634 FEDERATED HERMES INC CL B 314211103 1278 38602 SH SOLE 0 0 38602 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 228 20677 SH SOLE 0 0 20677 SHOPIFY INC CL A 82509L107 219 8140 SH SOLE 0 0 8140 ISHARES TR CORE S&P SCP ETF 464287804 525 6021 SH SOLE 0 0 6021 CISCO SYS INC COM 17275R102 1249 31215 SH SOLE 0 0 31215 SALESFORCE INC COM 79466L302 1310 9109 SH SOLE 0 0 9109 BROADCOM INC COM 11135F101 1940 4369 SH SOLE 0 0 4369 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 264 7425 SH SOLE 0 0 7425 ABBVIE INC COM 00287Y109 5563 41449 SH SOLE 0 0 41449 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3809 14264 SH SOLE 0 0 14264 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 263 1118 SH SOLE 0 0 1118 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 446 5988 SH SOLE 0 0 5988 VISA INC COM CL A 92826C839 1548 8715 SH SOLE 0 0 8715 GILEAD SCIENCES INC COM 375558103 374 6066 SH SOLE 0 0 6066 PPL CORP COM 69351T106 532 20993 SH SOLE 0 0 20993 CME GROUP INC COM 12572Q105 940 5305 SH SOLE 0 0 5305 FRANKLIN STR PPTYS CORP COM 35471R106 118 44726 SH SOLE 0 0 44726 VANGUARD INDEX FDS SML CP GRW ETF 922908595 233 1193 SH SOLE 0 0 1193 ISHARES TR IBONDS 27 ETF 46435UAA9 8962 389632 SH SOLE 0 0 389632 MONDELEZ INTL INC CL A 609207105 463 8439 SH SOLE 0 0 8439 CONSTELLATION BRANDS INC CL A 21036P108 310 1351 SH SOLE 0 0 1351 ISHARES TR RUS 1000 VAL ETF 464287598 1023 7525 SH SOLE 0 0 7525 ISHARES TR RUS MDCP VAL ETF 464287473 472 4918 SH SOLE 0 0 4918 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6513 98043 SH SOLE 0 0 98043 LILLY ELI & CO COM 532457108 7537 23308 SH SOLE 0 0 23308 VANGUARD INDEX FDS SMALL CP ETF 922908751 464 2713 SH SOLE 0 0 2713 WALGREENS BOOTS ALLIANCE INC COM 931427108 289 9210 SH SOLE 0 0 9210 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1341 11292 SH SOLE 0 0 11292 ZIMMER BIOMET HOLDINGS INC COM 98956P102 544 5207 SH SOLE 0 0 5207 ISHARES TR CORE US AGGBD ET 464287226 3355 34829 SH SOLE 0 0 34829 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 277 16605 SH SOLE 0 0 16605 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3052 17006 SH SOLE 0 0 17006 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 232 1255 SH SOLE 0 0 1255 ALTRIA GROUP INC COM 02209S103 1374 34017 SH SOLE 0 0 34017 ADVANCED MICRO DEVICES INC COM 007903107 412 6508 SH SOLE 0 0 6508 PNC FINL SVCS GROUP INC COM 693475105 1090 7292 SH SOLE 0 0 7292 ISHARES TR ESG AWR MSCI USA 46435G425 586 7382 SH SOLE 0 0 7382 HUMANA INC COM 444859102 498 1027 SH SOLE 0 0 1027 HOME DEPOT INC COM 437076102 6718 24345 SH SOLE 0 0 24345 METLIFE INC COM 59156R108 294 4829 SH SOLE 0 0 4829 LOCKHEED MARTIN CORP COM 539830109 1508 3905 SH SOLE 0 0 3905 SPROTT PHYSICAL GOLD TR UNIT 85207H104 204 15959 SH SOLE 0 0 15959 SOUTHERN CO COM 842587107 5305 78012 SH SOLE 0 0 78012 INTERNATIONAL BUSINESS MACHS COM 459200101 1491 12550 SH SOLE 0 0 12550 3M CO COM 88579Y101 926 8380 SH SOLE 0 0 8380 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 360 4846 SH SOLE 0 0 4846 CAPITAL ONE FINL CORP COM 14040H105 230 2500 SH SOLE 0 0 2500 WASTE MGMT INC DEL COM 94106L109 849 5300 SH SOLE 0 0 5300 UNITEDHEALTH GROUP INC COM 91324P102 2078 4115 SH SOLE 0 0 4115 AMERICAN ELEC PWR CO INC COM 025537101 1659 19191 SH SOLE 0 0 19191 SERVICENOW INC COM 81762P102 378 1001 SH SOLE 0 0 1001 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4683 14264 SH SOLE 0 0 14264 MERCK & CO INC COM 58933Y105 3971 46111 SH SOLE 0 0 46111 ISHARES TR RUSSELL 2000 ETF 464287655 1128 6840 SH SOLE 0 0 6840 SPDR GOLD TR GOLD SHS 78463V107 513 3316 SH SOLE 0 0 3316 GENERAL MLS INC COM 370334104 2687 35070 SH SOLE 0 0 35070 WEC ENERGY GROUP INC COM 92939U106 286 3196 SH SOLE 0 0 3196 DOMINION ENERGY INC COM 25746U109 305 4416 SH SOLE 0 0 4416 VANGUARD WORLD FDS INF TECH ETF 92204A702 4755 15470 SH SOLE 0 0 15470 ISHARES TR RUS 1000 GRW ETF 464287614 3530 16778 SH SOLE 0 0 16778 BLACKROCK CR ALLOCATION INCO COM 092508100 182 19100 SH SOLE 0 0 19100 UNILEVER PLC SPON ADR NEW 904767704 386 8800 SH SOLE 0 0 8800 ISHARES TR CORE 1 5 YR USD 46432F859 2266 49161 SH SOLE 0 0 49161 ISHARES TR ESG AWRE USD ETF 46435G193 260 11935 SH SOLE 0 0 11935 GOPRO INC CL A 38268T103 148 30000 SH SOLE 0 0 30000 CROWN CASTLE INC COM 22822V101 644 4457 SH SOLE 0 0 4457 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 789 10929 SH SOLE 0 0 10929 APPLIED MATLS INC COM 038222105 221 2701 SH SOLE 0 0 2701 ISHARES TR RUS MD CP GR ETF 464287481 470 5992 SH SOLE 0 0 5992 ALPHABET INC CAP STK CL C 02079K107 4699 48876 SH SOLE 0 0 48876 HONEYWELL INTL INC COM 438516106 1057 6330 SH SOLE 0 0 6330 CORTEVA INC COM 22052L104 216 3776 SH SOLE 0 0 3776 LAM RESEARCH CORP COM 512807108 713 1947 SH SOLE 0 0 1947 ISHARES TR CORE HIGH DV ETF 46429B663 499 5461 SH SOLE 0 0 5461 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1942 1942099 SH SOLE 0 0 1942099 FORD MTR CO DEL COM 345370860 291 25939 SH SOLE 0 0 25939 ISHARES TR MSCI USA MMENTM 46432F396 353 2692 SH SOLE 0 0 2692 ISHARES TR ESG SCRD S&P MID 46436E551 258 8684 SH SOLE 0 0 8684 ISHARES TR CORE S&P500 ETF 464287200 1264 3525 SH SOLE 0 0 3525 CROWDSTRIKE HLDGS INC CL A 22788C105 242 1471 SH SOLE 0 0 1471 SPDR SER TR S&P DIVID ETF 78464A763 258 2310 SH SOLE 0 0 2310 NUTRIEN LTD COM 67077M108 247 2964 SH SOLE 0 0 2964 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 471 6902 SH SOLE 0 0 6902 WHEELS UP EXPERIENCE INC COM CL A 96328L106 17 15000 SH SOLE 0 0 15000 KINDER MORGAN INC DEL COM 49456B101 1199 72035 SH SOLE 0 0 72035 THERMO FISHER SCIENTIFIC INC COM 883556102 1855 3657 SH SOLE 0 0 3657