0001765380-23-000136.txt : 20230808
0001765380-23-000136.hdr.sgml : 20230808
20230808095521
ACCESSION NUMBER: 0001765380-23-000136
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230808
DATE AS OF CHANGE: 20230808
EFFECTIVENESS DATE: 20230808
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: 231149658
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
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0001784777
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06-30-2023
06-30-2023
Sound View Wealth Advisors Group, LLC
1 SKIDAWAY VILLAGE WALK
SUITE 201
SAVANNAH
GA
31411
13F HOLDINGS REPORT
028-19564
N
James Hadaway
Compliance Officer
5138325477
James Hadaway
Cincinnati
OH
08-08-2023
0
363
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INFORMATION TABLE
2
svwag13fq22023.xml
GOLDMAN SACHS GROUP INC
COM
38141G104
233035
722
SH
SOLE
0
0
722
ELEVANCE HEALTH INC
COM
036752103
487004
1096
SH
SOLE
0
0
1096
3M CO
COM
88579Y101
751463
7508
SH
SOLE
0
0
7508
GENERAL DYNAMICS CORP
COM
369550108
3509997
16314
SH
SOLE
40
0
16274
RIO TINTO PLC
SPONSORED ADR
767204100
342866
5371
SH
SOLE
0
0
5371
VANGUARD STAR FDS
VG TL INTL STK F
921909768
306149
5459
SH
SOLE
0
0
5459
HERSHEY CO
COM
427866108
881266
3529
SH
SOLE
0
0
3529
MCDONALDS CORP
COM
580135101
7558035
25328
SH
SOLE
3
0
25325
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2089948
31937
SH
SOLE
120
0
31817
ISHARES TR
ESG AWR US AGRGT
46435U549
480002
10176
SH
SOLE
0
0
10176
SYSCO CORP
COM
871829107
410851
5537
SH
SOLE
0
0
5537
MONDELEZ INTL INC
CL A
609207105
776017
10639
SH
SOLE
0
0
10639
MOODYS CORP
COM
615369105
538562
1549
SH
SOLE
1
0
1548
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
409937
4062
SH
SOLE
0
0
4062
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
210376
3351
SH
SOLE
0
0
3351
DOMINION ENERGY INC
COM
25746U109
261872
5056
SH
SOLE
0
0
5056
BLACKROCK CR ALLOCATION INCO
COM
092508100
173565
17100
SH
SOLE
0
0
17100
STARBUCKS CORP
COM
855244109
211321
2133
SH
SOLE
0
0
2133
GOPRO INC
CL A
38268T103
124200
30000
SH
SOLE
0
0
30000
WASTE MGMT INC DEL
COM
94106L109
1503513
8670
SH
SOLE
0
0
8670
CADENCE DESIGN SYSTEM INC
COM
127387108
246011
1049
SH
SOLE
0
0
1049
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
203508
2490
SH
SOLE
0
0
2490
WEC ENERGY GROUP INC
COM
92939U106
338224
3833
SH
SOLE
0
0
3833
ISHARES TR
RUS 1000 GRW ETF
464287614
6141069
22317
SH
SOLE
0
0
22317
BAXTER INTL INC
COM
071813109
671636
14742
SH
SOLE
0
0
14742
ENBRIDGE INC
COM
29250N105
343415
9244
SH
SOLE
0
0
9244
INTEL CORP
COM
458140100
2538659
75917
SH
SOLE
40
0
75877
ISHARES TR
TIPS BD ETF
464287176
512809
4765
SH
SOLE
0
0
4765
INNOVATOR ETFS TR
US EQT ACC 9 BFR
45783Y780
220112
8953
SH
SOLE
0
0
8953
PIONEER NAT RES CO
COM
723787107
886730
4280
SH
SOLE
0
0
4280
MICROSOFT CORP
COM
594918104
26879076
78931
SH
SOLE
36
0
78895
CISCO SYS INC
COM
17275R102
2191753
42361
SH
SOLE
0
0
42361
EXXON MOBIL CORP
COM
30231G102
5018581
46793
SH
SOLE
17
0
46776
ISHARES TR
RUS MD CP GR ETF
464287481
1258799
13027
SH
SOLE
0
0
13027
ALPHABET INC
CAP STK CL C
02079K107
7519787
62162
SH
SOLE
68
0
62094
BRISTOL-MYERS SQUIBB CO
COM
110122108
3259757
50974
SH
SOLE
11
0
50963
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4080166
38467
SH
SOLE
0
0
38467
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
403655
31784
SH
SOLE
0
0
31784
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1077223
7399
SH
SOLE
0
0
7399
BUTTERFLY NETWORK INC
COM CL A
124155102
28750
12500
SH
SOLE
0
0
12500
LILLY ELI & CO
COM
532457108
12889113
27483
SH
SOLE
3
0
27480
SHOPIFY INC
CL A
82509L107
554010
8576
SH
SOLE
0
0
8576
BERKLEY W R CORP
COM
084423102
1833630
30786
SH
SOLE
0
0
30786
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2741651
11199
SH
SOLE
62
0
11137
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
13791060
189907
SH
SOLE
461
0
189446
NORTHROP GRUMMAN CORP
COM
666807102
1615810
3545
SH
SOLE
2
0
3543
ISHARES TR
RUS MDCP VAL ETF
464287473
995919
9067
SH
SOLE
0
0
9067
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3288616
18915
SH
SOLE
74
0
18841
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
393369
2023
SH
SOLE
0
0
2023
ISHARES TR
ISHS 1-5YR INVS
464288646
331724
6612
SH
SOLE
0
0
6612
MORGAN STANLEY
COM NEW
617446448
266448
3120
SH
SOLE
0
0
3120
ISHARES TR
MSCI USA MMENTM
46432F396
364491
2527
SH
SOLE
0
0
2527
MAGENTA THERAPEUTICS INC
COM
55910K108
7959
10500
SH
SOLE
0
0
10500
S&P GLOBAL INC
COM
78409V104
206057
514
SH
SOLE
0
0
514
HUMANA INC
COM
444859102
421196
942
SH
SOLE
0
0
942
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1676418
41210
SH
SOLE
173
0
41037
TOTALENERGIES SE
SPONSORED ADS
89151E109
229465
3981
SH
SOLE
0
0
3981
MEDTRONIC PLC
SHS
G5960L103
2445968
27764
SH
SOLE
101
0
27663
HOME DEPOT INC
COM
437076102
9748997
31384
SH
SOLE
3
0
31381
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
18194630
746293
SH
SOLE
2678
0
743615
COMFORT SYS USA INC
COM
199908104
223148
1359
SH
SOLE
0
0
1359
ISHARES TR
IBONDS DEC 26
46435U259
1422821
56506
SH
SOLE
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0
56506
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1082159
13398
SH
SOLE
9
0
13389
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
548634
27187
SH
SOLE
0
0
27187
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6362359
28883
SH
SOLE
0
0
28883
GILEAD SCIENCES INC
COM
375558103
596552
7740
SH
SOLE
0
0
7740
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
450684
14445
SH
SOLE
0
0
14445
BROADCOM INC
COM
11135F101
5067481
5842
SH
SOLE
10
0
5832
GENERAL ELECTRIC CO
COM NEW
369604301
233252
2123
SH
SOLE
0
0
2123
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1035620
2
SH
SOLE
0
0
2
ISHARES TR
CORE S&P500 ETF
464287200
1374158
3083
SH
SOLE
0
0
3083
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
1028414
33282
SH
SOLE
0
0
33282
PROSHARES TR
S&P TECH DIVIDEN
74347G606
436747
6591
SH
SOLE
0
0
6591
ISHARES TR
MSCI USA ESG SLC
464288802
545407
5825
SH
SOLE
0
0
5825
ISHARES TR
CORE HIGH DV ETF
46429B663
936544
9292
SH
SOLE
0
0
9292
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6014261
17637
SH
SOLE
25
0
17612
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
635152
23164
SH
SOLE
0
0
23164
KINDER MORGAN INC DEL
COM
49456B101
1970496
114431
SH
SOLE
0
0
114431
SYNOVUS FINL CORP
COM NEW
87161C501
266593
8813
SH
SOLE
0
0
8813
ISHARES TR
IBONDS DEC 27
46435U283
1086643
43353
SH
SOLE
0
0
43353
HONEYWELL INTL INC
COM
438516106
1580118
7615
SH
SOLE
0
0
7615
SIMON PPTY GROUP INC NEW
COM
828806109
605635
5245
SH
SOLE
0
0
5245
BLACKROCK INC
COM
09247X101
506972
734
SH
SOLE
0
0
733
ISHARES TR
IBONDS 27 ETF
46435UAA9
15553761
662426
SH
SOLE
2770
0
659656
NXP SEMICONDUCTORS N V
COM
N6596X109
538718
2632
SH
SOLE
0
0
2632
ISHARES TR
IBONDS DEC
46435U697
1141657
44319
SH
SOLE
0
0
44319
HCA HEALTHCARE INC
COM
40412C101
664014
2188
SH
SOLE
3
0
2185
WEYERHAEUSER CO MTN BE
COM NEW
962166104
386136
11523
SH
SOLE
0
0
11523
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
584242
2063
SH
SOLE
30
0
2033
PROSHARES TR
S&P 500 DV ARIST
74348A467
2705467
28696
SH
SOLE
0
0
28696
ISHARES TR
IBONDS 24 TRM TS
46436E874
4804696
201878
SH
SOLE
797
0
201081
ISHARES TR
IBONDS 25 TRM TS
46436E866
640747
27702
SH
SOLE
0
0
27702
CSX CORP
COM
126408103
767978
22521
SH
SOLE
0
0
22521
LUMIRADX LTD
SHS
G5709L109
33215
69198
SH
SOLE
0
0
69198
ISHARES TR
IBONDS DEC2023
46435G318
882158
34608
SH
SOLE
0
0
34608
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
256140
3387
SH
SOLE
0
0
3387
ISHARES TR
ISHARES BIOTECH
464287556
740003
5829
SH
SOLE
0
0
5829
ISHARES TR
CORE DIV GRWTH
46434V621
9696559
188173
SH
SOLE
377
0
187796
EDWARDS LIFESCIENCES CORP
COM
28176E108
364114
3860
SH
SOLE
0
0
3860
CONSTELLATION BRANDS INC
CL A
21036P108
231048
939
SH
SOLE
0
0
939
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
210117
7213
SH
SOLE
0
0
7213
SCHLUMBERGER LTD
COM STK
806857108
418885
8528
SH
SOLE
0
0
8528
PHILIP MORRIS INTL INC
COM
718172109
2339963
23970
SH
SOLE
0
0
23970
WALMART INC
COM
931142103
4184935
26625
SH
SOLE
7
0
26618
TJX COS INC NEW
COM
872540109
675731
7969
SH
SOLE
6
0
7963
HP INC
COM
40434L105
220498
7180
SH
SOLE
0
0
7180
KLA CORP
COM NEW
482480100
547704
1129
SH
SOLE
0
0
1129
KIMBERLY-CLARK CORP
COM
494368103
4353600
31534
SH
SOLE
0
0
31534
ALTRIA GROUP INC
COM
02209S103
1922489
42439
SH
SOLE
0
0
42439
AFLAC INC
COM
001055102
2614247
37453
SH
SOLE
0
0
37453
MERCK & CO INC
COM
58933Y105
5729767
49656
SH
SOLE
0
0
49656
DUKE ENERGY CORP NEW
COM NEW
26441C204
1802051
20081
SH
SOLE
0
0
20081
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
258107
3966
SH
SOLE
0
0
3966
GENUINE PARTS CO
COM
372460105
563197
3328
SH
SOLE
0
0
3328
NIKE INC
CL B
654106103
1132915
10265
SH
SOLE
4
0
10261
METLIFE INC
COM
59156R108
287399
5084
SH
SOLE
0
0
5084
FREEPORT-MCMORAN INC
CL B
35671D857
381400
9535
SH
SOLE
0
0
9535
ISHARES TR
CORE US AGGBD ET
464287226
3439778
35118
SH
SOLE
63
0
35055
COMSTOCK INC
COM NEW
205750300
10946
15000
SH
SOLE
0
0
15000
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
209875
5750
SH
SOLE
0
0
5750
AUTOZONE INC
COM
053332102
369017
148
SH
SOLE
0
0
148
RBB FD INC
MOTLEY FOL ETF
74933W601
228551
5610
SH
SOLE
0
0
5610
ISHARES TR
ESG AWR MSCI USA
46435G425
703687
7220
SH
SOLE
0
0
7220
ISHARES TR
IBONDS DEC 28
46435U325
235271
9351
SH
SOLE
0
0
9351
ISHARES GOLD TR
ISHARES NEW
464285204
923505
25378
SH
SOLE
0
0
25378
CHEVRON CORP NEW
COM
166764100
5649158
35902
SH
SOLE
40
0
35862
STRYKER CORPORATION
COM
863667101
1166773
3824
SH
SOLE
2
0
3822
VERIZON COMMUNICATIONS INC
COM
92343V104
3430050
92230
SH
SOLE
0
0
92230
VANGUARD INDEX FDS
SMALL CP ETF
922908751
888676
4468
SH
SOLE
38
0
4430
US BANCORP DEL
COM NEW
902973304
376160
11385
SH
SOLE
0
0
11385
DNP SELECT INCOME FD INC
COM
23325P104
3184243
303840
SH
SOLE
0
0
303840
ISHARES TR
SELECT DIVID ETF
464287168
950785
8392
SH
SOLE
0
0
8392
WORLD GOLD TR
SPDR GLD MINIS
98149E303
232539
6105
SH
SOLE
0
0
6105
LINCOLN NATL CORP IND
COM
534187109
285292
11075
SH
SOLE
0
0
11075
DOW INC
COM
260557103
246003
4619
SH
SOLE
0
0
4619
JPMORGAN CHASE & CO
COM
46625H100
8536291
58693
SH
SOLE
76
0
58617
PIMCO CORPORATE & INCM STRG
COM
72200U100
238405
18185
SH
SOLE
0
0
18185
EMERSON ELEC CO
COM
291011104
3664544
40541
SH
SOLE
0
0
40541
ROCKWELL AUTOMATION INC
COM
773903109
1344127
4080
SH
SOLE
5
0
4075
AMERICAN EXPRESS CO
COM
025816109
1884818
10820
SH
SOLE
8
0
10812
ISHARES TR
1 3 YR TREAS BD
464287457
807070
9954
SH
SOLE
0
0
9954
PROGRESSIVE CORP
COM
743315103
1597823
12071
SH
SOLE
9
0
12062
AMAZON COM INC
COM
023135106
9915188
76060
SH
SOLE
86
0
75974
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
476575
3648
SH
SOLE
0
0
3648
AMGEN INC
COM
031162100
6056215
27278
SH
SOLE
39
0
27239
ISHARES TR
CORE S&P SCP ETF
464287804
671615
6740
SH
SOLE
224
0
6516
ISHARES TR
7-10 YR TRSY BD
464287440
289800
3000
SH
SOLE
0
0
3000
CHUBB LIMITED
COM
H1467J104
303302
1575
SH
SOLE
0
0
1575
UNITED STS LIME & MINERALS I
COM
911922102
323780
1550
SH
SOLE
0
0
1550
ADOBE SYSTEMS INCORPORATED
COM
00724F101
317401
649
SH
SOLE
0
0
649
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
491139
3300
SH
SOLE
0
0
3300
EQUIFAX INC
COM
294429105
1090851
4636
SH
SOLE
0
0
4636
CARNIVAL CORP
COMMON STOCK
143658300
224766
11937
SH
SOLE
0
0
11937
NETFLIX INC
COM
64110L106
738318
1676
SH
SOLE
0
0
1676
TORONTO DOMINION BK ONT
COM NEW
891160509
236878
3820
SH
SOLE
0
0
3820
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
860330
22700
SH
SOLE
1847
0
20853
CUMMINS INC
COM
231021106
241708
986
SH
SOLE
0
0
986
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
296020
4750
SH
SOLE
0
0
4750
YUM BRANDS INC
COM
988498101
306334
2211
SH
SOLE
0
0
2211
TRAVELERS COMPANIES INC
COM
89417E109
366596
2111
SH
SOLE
0
0
2111
TESLA INC
COM
88160R101
9686412
37004
SH
SOLE
2
0
37001
ILLINOIS TOOL WKS INC
COM
452308109
2122858
8486
SH
SOLE
0
0
8486
SOUTHERN CO
COM
842587107
6373770
90730
SH
SOLE
0
0
90730
NEUROCRINE BIOSCIENCES INC
COM
64125C109
378992
4019
SH
SOLE
0
0
4019
INVESCO QQQ TR
UNIT SER 1
46090E103
8101560
21930
SH
SOLE
125
0
21805
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
365697
4833
SH
SOLE
0
0
4833
SERVICENOW INC
COM
81762P102
418688
745
SH
SOLE
0
0
745
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
224210
2810
SH
SOLE
0
0
2810
COSTCO WHSL CORP NEW
COM
22160K105
2713457
5040
SH
SOLE
3
0
5037
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
393131
1274
SH
SOLE
0
0
1274
ISHARES TR
CORE 1 5 YR USD
46432F859
3659747
78468
SH
SOLE
540
0
77928
COCA COLA CO
COM
191216100
7493649
124438
SH
SOLE
0
0
124438
LINDE PLC
SHS
G54950103
541896
1422
SH
SOLE
0
0
1422
ISHARES TR
RUS MID CAP ETF
464287499
3738961
51198
SH
SOLE
205
0
50993
PARK NATL CORP
COM
700658107
551812
5393
SH
SOLE
0
0
5393
UNITEDHEALTH GROUP INC
COM
91324P102
3118267
6488
SH
SOLE
3
0
6485
NVIDIA CORPORATION
COM
67066G104
8249779
19502
SH
SOLE
5
0
19497
COLGATE PALMOLIVE CO
COM
194162103
576876
7488
SH
SOLE
0
0
7488
CARRIER GLOBAL CORPORATION
COM
14448C104
421606
8481
SH
SOLE
0
0
8481
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8794826
19891
SH
SOLE
31
0
19860
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
243973
1473
SH
SOLE
0
0
1473
UNILEVER PLC
SPON ADR NEW
904767704
453427
8698
SH
SOLE
0
0
8698
ZOETIS INC
CL A
98978V103
1296754
7530
SH
SOLE
6
0
7524
PALO ALTO NETWORKS INC
COM
697435105
982436
3845
SH
SOLE
4
0
3841
CROWN CASTLE INC
COM
22822V101
951982
8355
SH
SOLE
0
0
8355
EXTRA SPACE STORAGE INC
COM
30225T102
1055166
7089
SH
SOLE
8
0
7081
VISA INC
COM CL A
92826C839
4750410
20003
SH
SOLE
8
0
19995
PAYCHEX INC
COM
704326107
1170608
10464
SH
SOLE
0
0
10464
ISHARES TR
IBONDS 23 TRM TS
46436E882
297224
11980
SH
SOLE
0
0
11980
ISHARES TR
ESG AWRE USD ETF
46435G193
399543
17570
SH
SOLE
0
0
17570
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
396236
3504
SH
SOLE
0
0
3504
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
229822
3061
SH
SOLE
185
0
2876
VANGUARD INDEX FDS
GROWTH ETF
922908736
2483823
8778
SH
SOLE
0
0
8778
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
531379
26703
SH
SOLE
0
0
26703
FEDERAL SIGNAL CORP
COM
313855108
513905
8026
SH
SOLE
0
0
8026
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
12899963
79419
SH
SOLE
192
0
79227
ISHARES TR
ESG SCRD S&P MID
46436E551
276806
7771
SH
SOLE
0
0
7771
FRANKLIN STR PPTYS CORP
COM
35471R106
64853
44726
SH
SOLE
0
0
44726
ORACLE CORP
COM
68389X105
2442961
20514
SH
SOLE
0
0
20514
SCHWAB CHARLES CORP
COM
808513105
264672
4670
SH
SOLE
0
0
4670
TEXAS INSTRS INC
COM
882508104
3037594
16874
SH
SOLE
9
0
16865
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
216912
2596
SH
SOLE
0
0
2596
MASTERCARD INCORPORATED
CL A
57636Q104
484948
1233
SH
SOLE
1
0
1232
VANGUARD INDEX FDS
VALUE ETF
922908744
4395011
30929
SH
SOLE
0
0
30929
EQUINIX INC
COM
29444U700
848408
1082
SH
SOLE
1
0
1081
PFIZER INC
COM
717081103
4910026
133861
SH
SOLE
0
0
133861
VANGUARD WORLD FDS
ENERGY ETF
92204A306
283825
2514
SH
SOLE
0
0
2514
PNC FINL SVCS GROUP INC
COM
693475105
943491
7491
SH
SOLE
0
0
7491
EATON CORP PLC
SHS
G29183103
703850
3500
SH
SOLE
0
0
3500
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
14323246
566360
SH
SOLE
0
0
566360
DISNEY WALT CO
COM
254687106
1267880
14201
SH
SOLE
1
0
14201
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
878669
14034
SH
SOLE
0
0
14034
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
217192
6791
SH
SOLE
0
0
6791
WILLIAMS COS INC
COM
969457100
1552796
47588
SH
SOLE
52
0
47536
ISHARES TR
20 YR TR BD ETF
464287432
849255
8250
SH
SOLE
0
0
8250
BECTON DICKINSON & CO
COM
075887109
256280
971
SH
SOLE
0
0
971
SALESFORCE INC
COM
79466L302
1561131
7390
SH
SOLE
43
0
7347
PPL CORP
COM
69351T106
585771
22138
SH
SOLE
0
0
22138
WASTE CONNECTIONS INC
COM
94106B101
1025952
7178
SH
SOLE
7
0
7171
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
230259
4938
SH
SOLE
0
0
4938
ISHARES TR
EXPND TEC SC ETF
464287549
435116
1108
SH
SOLE
0
0
1108
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
301821
9091
SH
SOLE
0
0
9091
TRACTOR SUPPLY CO
COM
892356106
1027649
4648
SH
SOLE
3
0
4645
PHILLIPS 66
COM
718546104
221472
2322
SH
SOLE
0
0
2322
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
200791
3076
SH
SOLE
1
0
3075
VERTEX PHARMACEUTICALS INC
COM
92532F100
1077197
3061
SH
SOLE
0
0
3061
ISHARES TR
PFD AND INCM SEC
464288687
2659155
85973
SH
SOLE
0
0
85973
ISHARES TR
GLOBAL TECH ETF
464287291
279855
4500
SH
SOLE
0
0
4500
ALBEMARLE CORP
COM
012653101
407488
1827
SH
SOLE
0
0
1827
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
700644
21053
SH
SOLE
0
0
21053
FEDERATED HERMES INC
CL B
314211103
1397361
38978
SH
SOLE
0
0
38978
ISHARES TR
RUS 2000 GRW ETF
464287648
550969
2271
SH
SOLE
0
0
2271
SPDR SER TR
S&P DIVID ETF
78464A763
250431
2043
SH
SOLE
0
0
2043
ABBVIE INC
COM
00287Y109
7258973
53878
SH
SOLE
0
0
53878
ISHARES SILVER TR
ISHARES
46428Q109
253730
12146
SH
SOLE
0
0
12146
DIAGEO PLC
SPON ADR NEW
25243Q205
2469290
14234
SH
SOLE
0
0
14234
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
274080
1193
SH
SOLE
0
0
1193
CORNING INC
COM
219350105
225342
6431
SH
SOLE
0
0
6431
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
210017
6096
SH
SOLE
0
0
6096
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
195892
17906
SH
SOLE
0
0
17906
ASTRAZENECA PLC
SPONSORED ADR
046353108
1561765
21822
SH
SOLE
0
0
21821
CONOCOPHILLIPS
COM
20825C104
334246
3226
SH
SOLE
0
0
3226
WATSCO INC
COM
942622200
333405
874
SH
SOLE
0
0
874
DARDEN RESTAURANTS INC
COM
237194105
419037
2508
SH
SOLE
0
0
2508
AON PLC
SHS CL A
G0403H108
1228275
3558
SH
SOLE
2
0
3556
CME GROUP INC
COM
12572Q105
1035140
5587
SH
SOLE
0
0
5587
PEPSICO INC
COM
713448108
5769091
31147
SH
SOLE
46
0
31101
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
322369
9563
SH
SOLE
0
0
9563
LAM RESEARCH CORP
COM
512807108
1191912
1854
SH
SOLE
0
0
1854
FORD MTR CO DEL
COM
345370860
484478
32021
SH
SOLE
0
0
32021
JOHNSON & JOHNSON
COM
478160104
12985903
78455
SH
SOLE
54
0
78401
AIR PRODS & CHEMS INC
COM
009158106
986982
3295
SH
SOLE
0
0
3295
VULCAN MATLS CO
COM
929160109
247082
1096
SH
SOLE
0
0
1096
VANGUARD INDEX FDS
MID CAP ETF
922908629
1593144
7236
SH
SOLE
103
0
7133
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
931142
17113
SH
SOLE
0
0
17113
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C672
269034
9334
SH
SOLE
0
0
9334
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
592365
17170
SH
SOLE
0
0
17170
BANK AMERICA CORP
COM
060505104
1663829
57993
SH
SOLE
1
0
57993
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
830435
10222
SH
SOLE
0
0
10222
SANOFI
SPONSORED ADR
80105N105
362765
6730
SH
SOLE
0
0
6730
ISHARES INC
CORE MSCI EMKT
46434G103
671293
13619
SH
SOLE
145
0
13474
ISHARES TR
IBDS DEC28 ETF
46435U515
9529745
388969
SH
SOLE
2888
0
386081
UNITED PARCEL SERVICE INC
CL B
911312106
748499
4176
SH
SOLE
1
0
4175
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
806460
24095
SH
SOLE
0
0
24095
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
305379
7325
SH
SOLE
0
0
7325
NUTRIEN LTD
COM
67077M108
762572
12914
SH
SOLE
16
0
12898
WALGREENS BOOTS ALLIANCE INC
COM
931427108
309060
10848
SH
SOLE
0
0
10848
DEERE & CO
COM
244199105
1573353
3883
SH
SOLE
0
0
3883
EVERGY INC
COM
30034W106
232044
3972
SH
SOLE
0
0
3972
ISHARES TR
RUS 1000 VAL ETF
464287598
1243543
7879
SH
SOLE
0
0
7879
SPDR GOLD TR
GOLD SHS
78463V107
2073458
11631
SH
SOLE
0
0
11631
AMERICAN TOWER CORP NEW
COM
03027X100
676568
3489
SH
SOLE
4
0
3485
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2113400
21574
SH
SOLE
88
0
21486
THERMO FISHER SCIENTIFIC INC
COM
883556102
2171790
4163
SH
SOLE
0
0
4162
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
380588
3070
SH
SOLE
0
0
3070
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
16798798
320771
SH
SOLE
2096
0
318675
ISHARES TR
MSCI USA MIN VOL
46429B697
962871
12954
SH
SOLE
0
0
12954
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
572042
114180
SH
SOLE
0
0
114180
OTIS WORLDWIDE CORP
COM
68902V107
346814
3896
SH
SOLE
0
0
3896
INTUIT
COM
461202103
1144604
2498
SH
SOLE
2
0
2496
ISHARES TR
RUSSELL 2000 ETF
464287655
1861146
9938
SH
SOLE
15
0
9923
PROCTER AND GAMBLE CO
COM
742718109
12522526
82526
SH
SOLE
0
0
82526
AUTOMATIC DATA PROCESSING IN
COM
053015103
2222304
10111
SH
SOLE
0
0
10111
ISHARES TR
RUS 2000 VAL ETF
464287630
466724
3315
SH
SOLE
0
0
3315
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
532189
7321
SH
SOLE
0
0
7321
KRAFT HEINZ CO
COM
500754106
959570
27030
SH
SOLE
25
0
27005
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
336586
10290
SH
SOLE
0
0
10290
NORFOLK SOUTHN CORP
COM
655844108
907380
4001
SH
SOLE
0
0
4001
INTUITIVE SURGICAL INC
COM NEW
46120E602
988223
2890
SH
SOLE
0
0
2890
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3450628
25997
SH
SOLE
84
0
25913
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
323239
446
SH
SOLE
0
0
446
META PLATFORMS INC
CL A
30303M102
1407602
4905
SH
SOLE
9
0
4896
THE CIGNA GROUP
COM
125523100
430160
1533
SH
SOLE
0
0
1533
ABBOTT LABS
COM
002824100
2418625
22185
SH
SOLE
0
0
22185
ADVANCED MICRO DEVICES INC
COM
007903107
731922
6425
SH
SOLE
0
0
6425
SMUCKER J M CO
COM NEW
832696405
749130
5073
SH
SOLE
0
0
5073
NEXTERA ENERGY INC
COM
65339F101
3589352
48374
SH
SOLE
125
0
48249
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2313177
31187
SH
SOLE
108
0
31079
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
288209
6241
SH
SOLE
0
0
6241
ALPHABET INC
CAP STK CL A
02079K305
4434790
37049
SH
SOLE
13
0
37036
CDW CORP
COM
12514G108
428106
2333
SH
SOLE
0
0
2333
FIFTH THIRD BANCORP
COM
316773100
1476488
56333
SH
SOLE
32
0
56301
COMCAST CORP NEW
CL A
20030N101
2385953
57424
SH
SOLE
25
0
57398
ISHARES TR
IBONDS DEC 25
46435U432
1338529
50827
SH
SOLE
0
0
50827
APPLIED MATLS INC
COM
038222105
635976
4400
SH
SOLE
0
0
4400
CVS HEALTH CORP
COM
126650100
308234
4459
SH
SOLE
26
0
4433
ISHARES TR
IBONDS DEC2026
46435GAA0
19720022
840222
SH
SOLE
2961
0
837261
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
143277
13109
SH
SOLE
0
0
13109
ISHARES TR
INTRM GOV CR ETF
464288612
384294
3735
SH
SOLE
0
0
3735
GENERAL MLS INC
COM
370334104
3057827
39867
SH
SOLE
0
0
39867
SELECT SECTOR SPDR TR
ENERGY
81369Y506
554978
6837
SH
SOLE
0
0
6837
ISHARES TR
NATIONAL MUN ETF
464288414
1005503
9421
SH
SOLE
0
0
9421
DIGITAL RLTY TR INC
COM
253868103
1871008
16431
SH
SOLE
0
0
16431
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
407756
5195
SH
SOLE
0
0
5195
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
450054
2956
SH
SOLE
0
0
2956
REGENERON PHARMACEUTICALS
COM
75886F107
1513666
2107
SH
SOLE
1
0
2106
WELLS FARGO CO NEW
COM
949746101
356389
8350
SH
SOLE
0
0
8350
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4293225
9685
SH
SOLE
7
0
9678
LOCKHEED MARTIN CORP
COM
539830109
1731910
3762
SH
SOLE
0
0
3762
TARGET CORP
COM
87612E106
626720
4751
SH
SOLE
0
0
4751
MARVELL TECHNOLOGY INC
COM
573874104
580703
9714
SH
SOLE
0
0
9714
ISHARES TR
RUS 1000 ETF
464287622
1888256
7747
SH
SOLE
23
0
7724
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
540076
6099
SH
SOLE
0
0
6099
ISHARES TR
S&P 500 GRWT ETF
464287309
810943
11506
SH
SOLE
0
0
11506
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
577475
16980
SH
SOLE
0
0
16980
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
455690
9462
SH
SOLE
0
0
9462
DANAHER CORPORATION
COM
235851102
1067071
4446
SH
SOLE
3
0
4443
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
1379690
15804
SH
SOLE
403
0
15401
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
269751
16891
SH
SOLE
0
0
16891
ISHARES TR
ESG AWRE 1 5 YR
46435G243
285313
11933
SH
SOLE
0
0
11933
QUALCOMM INC
COM
747525103
2793258
23465
SH
SOLE
0
0
23465
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
6663816
19380
SH
SOLE
8
0
19372
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
7418936
147055
SH
SOLE
491
0
146564
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
17067293
693229
SH
SOLE
2670
0
690559
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
188146
16136
SH
SOLE
0
0
16136
AMERICAN WTR WKS CO INC NEW
COM
030420103
245829
1722
SH
SOLE
0
0
1722
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1119663
14763
SH
SOLE
18
0
14745
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
226786
3001
SH
SOLE
0
0
3001
APPLE INC
COM
037833100
43166455
222542
SH
SOLE
54
0
222488
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10824016
26576
SH
SOLE
81
0
26495
TRUIST FINL CORP
COM
89832Q109
840421
27691
SH
SOLE
0
0
27691
CATERPILLAR INC
COM
149123101
1107692
4502
SH
SOLE
0
0
4502
ISHARES TR
CORE MSCI EAFE
46432F842
1639716
24292
SH
SOLE
369
0
23923
UNION PAC CORP
COM
907818108
858792
4197
SH
SOLE
0
0
4197
BLACKSTONE INC
COM
09260D107
508182
5466
SH
SOLE
0
0
5466
XCEL ENERGY INC
COM
98389B100
229283
3688
SH
SOLE
0
0
3688
ISHARES TR
CORE S&P MCP ETF
464287507
225134
861
SH
SOLE
0
0
861
ISHARES TR
MSCI EAFE ETF
464287465
411601
5677
SH
SOLE
0
0
5677
AMERICAN ELEC PWR CO INC
COM
025537101
1726459
20504
SH
SOLE
0
0
20504
ENTERPRISE PRODS PARTNERS L
COM
293792107
6554879
248762
SH
SOLE
0
0
248762
LOWES COS INC
COM
548661107
1559037
6908
SH
SOLE
1
0
6907
REPUBLIC SVCS INC
COM
760759100
289951
1893
SH
SOLE
0
0
1893
NOVARTIS AG
SPONSORED ADR
66987V109
369432
3661
SH
SOLE
0
0
3661
APTARGROUP INC
COM
038336103
208896
1803
SH
SOLE
0
0
1803
REALTY INCOME CORP
COM
756109104
224597
3756
SH
SOLE
0
0
3756
FEDEX CORP
COM
31428X106
296762
1197
SH
SOLE
0
0
1197
AT&T INC
COM
00206R102
442577
27748
SH
SOLE
85
0
27662
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
238107
15959
SH
SOLE
0
0
15959
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2328536
16827
SH
SOLE
107
0
16720
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
52200
15000
SH
SOLE
0
0
15000
GLOBAL PMTS INC
COM
37940X102
1083523
10998
SH
SOLE
0
0
10998
INTERNATIONAL BUSINESS MACHS
COM
459200101
2340493
17491
SH
SOLE
0
0
17491
ISHARES TR
U.S. MED DVC ETF
464288810
350464
6207
SH
SOLE
0
0
6207