Compliance Officer

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 X0202 13F-HR LIVE false false false 0001784777 XXXXXXXX 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 762776424 false 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 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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 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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 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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