13F HOLDINGS REPORT

Sound View Wealth Advisors Group, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001765380-23-000122

Total Value

$728.6M

Positions

365

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (365)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	246,172	$40.6M	5.57%
2	MICROSOFT CORP	MSFT	83,737	$24.1M	3.31%
3	ISHARES TR	46435GAA0	808,543	$19.2M	2.63%
4	ISHARES TR	46434VBD1	747,038	$18.3M	2.51%
5	ISHARES TR	46434VBG4	672,951	$16.5M	2.27%
6	ISHARES TR	46434VAX8	605,799	$15.3M	2.09%
7	SCHWAB STRATEGIC TR	808524201	314,054	$15.2M	2.08%
8	ISHARES TR	46435UAA9	631,705	$15.0M	2.07%
9	PROCTER AND GAMBLE CO	742718109	89,102	$13.2M	1.82%
10	SCHWAB STRATEGIC TR	808524797	176,747	$12.9M	1.77%
11	JOHNSON & JOHNSON	JNJ	80,280	$12.4M	1.71%
12	VANGUARD SPECIALIZED FUNDS	921908844	80,156	$12.3M	1.69%
13	VANGUARD INDEX FDS	922908363	26,166	$9.8M	1.35%
14	LILLY ELI & CO	LLY	28,071	$9.6M	1.32%
15	HOME DEPOT INC	HD	31,965	$9.4M	1.29%
16	ISHARES TR	46434V621	188,121	$9.4M	1.29%
17	AMAZON COM INC	AMZN	88,801	$9.2M	1.26%
18	ABBVIE INC	ABBV	53,112	$8.5M	1.16%
19	JPMORGAN CHASE & CO	VYLD	60,612	$7.9M	1.08%
20	COCA COLA CO	KO	126,473	$7.8M	1.08%
21	TESLA INC	TSLA	37,100	$7.7M	1.06%
22	VANGUARD WORLD FDS	92204A702	19,444	$7.5M	1.03%
23	MCDONALDS CORP	MCD	25,854	$7.2M	0.99%
24	INVESCO EXCHANGE TRADED FD T	IVZ	146,142	$6.9M	0.95%
25	AMGEN INC	AMGN	28,258	$6.8M	0.94%
26	INVESCO QQQ TR	IVZ	20,839	$6.7M	0.92%
27	ALPHABET INC	GOOG	63,937	$6.6M	0.91%
28	PEPSICO INC	PEP	35,898	$6.5M	0.90%
29	ENTERPRISE PRODS PARTNERS L	293792107	251,749	$6.5M	0.89%
30	SOUTHERN CO	SOMN	92,139	$6.4M	0.88%
31	SPDR DOW JONES INDL AVERAGE	78467X109	19,178	$6.4M	0.88%
32	VANGUARD INDEX FDS	922908769	30,543	$6.2M	0.86%
33	MERCK & CO INC	MRK	57,681	$6.1M	0.84%
34	CHEVRON CORP NEW	CVX	36,809	$6.0M	0.82%
35	ISHARES TR	464287614	23,267	$5.7M	0.78%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,103	$5.6M	0.77%
37	PFIZER INC	PFE	131,034	$5.3M	0.73%
38	NVIDIA CORPORATION	NVDA	18,794	$5.2M	0.72%
39	EXXON MOBIL CORP	XOM	46,527	$5.1M	0.70%
40	VISA INC	V	19,944	$4.5M	0.62%
41	VANGUARD INDEX FDS	922908744	31,732	$4.4M	0.60%
42	VANGUARD WHITEHALL FDS	921946406	41,355	$4.4M	0.60%
43	KIMBERLY-CLARK CORP	KMB	31,827	$4.3M	0.59%
44	WALMART INC	WMT	28,557	$4.2M	0.58%
45	ALPHABET INC	GOOG	38,467	$4.0M	0.55%
46	BROADCOM INC	AVGO	6,135	$3.9M	0.54%
47	ISHARES TR	464287226	39,098	$3.9M	0.53%
48	SPDR S&P 500 ETF TR	SPY	9,318	$3.8M	0.52%
49	GENERAL DYNAMICS CORP	GD	16,446	$3.8M	0.52%
50	NEXTERA ENERGY INC	NEE-PW	48,607	$3.7M	0.51%
51	VERIZON COMMUNICATIONS INC	VZ	96,166	$3.7M	0.51%
52	ISHARES TR	46436E874	152,023	$3.7M	0.50%
53	ISHARES TR	464287499	51,307	$3.6M	0.49%
54	DNP SELECT INCOME FD INC	23325P104	325,365	$3.6M	0.49%
55	ISHARES TR	46432F859	75,259	$3.5M	0.49%
56	EMERSON ELEC CO	EMR	40,705	$3.5M	0.49%
57	BRISTOL-MYERS SQUIBB CO	CELG-RI	49,467	$3.4M	0.47%
58	GENERAL MLS INC	370334104	39,951	$3.4M	0.47%
59	UNITEDHEALTH GROUP INC	UNH	6,512	$3.1M	0.42%
60	TEXAS INSTRS INC	882508104	16,497	$3.1M	0.42%
61	SELECT SECTOR SPDR TR	81369Y209	23,519	$3.0M	0.42%
62	QUALCOMM INC	QCOM	22,752	$2.9M	0.40%
63	ISHARES TR	464288687	92,138	$2.9M	0.39%
64	LOWES COS INC	548661107	14,347	$2.9M	0.39%
65	PHILIP MORRIS INTL INC	718172109	28,695	$2.8M	0.38%
66	PROSHARES TR	74348A467	30,139	$2.7M	0.38%
67	DIAGEO PLC	DGEAF	15,094	$2.7M	0.38%
68	VANGUARD WORLD FDS	92204A504	10,996	$2.6M	0.36%
69	LOCKHEED MARTIN CORP	LMT	5,531	$2.6M	0.36%
70	SELECT SECTOR SPDR TR	81369Y803	17,095	$2.6M	0.35%
71	THERMO FISHER SCIENTIFIC INC	TMO	4,442	$2.6M	0.35%
72	INTEL CORP	INTC	78,360	$2.6M	0.35%
73	ABBOTT LABS	ABLZF	24,912	$2.5M	0.35%
74	COSTCO WHSL CORP NEW	22160K105	4,934	$2.5M	0.34%
75	AFLAC INC	AFL	37,312	$2.4M	0.33%
76	RAYTHEON TECHNOLOGIES CORP	RTX	23,951	$2.3M	0.32%
77	CISCO SYS INC	CSCO	44,164	$2.3M	0.32%
78	AUTOMATIC DATA PROCESSING IN	ADP	10,280	$2.3M	0.31%
79	VANGUARD INDEX FDS	922908736	9,061	$2.3M	0.31%
80	VANGUARD INDEX FDS	922908512	16,248	$2.2M	0.30%
81	INTERNATIONAL BUSINESS MACHS	INTR	16,571	$2.2M	0.30%
82	COMCAST CORP NEW	CCZ	57,120	$2.2M	0.30%
83	ORACLE CORP	ORCL-PD	23,126	$2.1M	0.29%
84	SELECT SECTOR SPDR TR	81369Y308	28,050	$2.1M	0.29%
85	ILLINOIS TOOL WKS INC	452308109	8,500	$2.1M	0.28%
86	DUKE ENERGY CORP NEW	DUKB	20,831	$2.0M	0.28%
87	SPDR GOLD TR	GLD	10,922	$2.0M	0.27%
88	SELECT SECTOR SPDR TR	81369Y886	28,685	$1.9M	0.27%
89	BERKLEY W R CORP	WRB-PH	30,751	$1.9M	0.26%
90	AMERICAN ELEC PWR CO INC	025537101	20,666	$1.9M	0.26%
91	KINDER MORGAN INC DEL	EP-PC	106,509	$1.9M	0.26%
92	ALTRIA GROUP INC	MO	41,444	$1.8M	0.25%
93	AMERICAN EXPRESS CO	AXP	10,657	$1.8M	0.24%
94	PROGRESSIVE CORP	743315103	11,915	$1.7M	0.23%
95	REGENERON PHARMACEUTICALS	REGN	2,073	$1.7M	0.23%
96	ISHARES TR	464287655	9,483	$1.7M	0.23%
97	DEERE & CO	DE	3,929	$1.6M	0.22%
98	SALESFORCE INC	CRM	8,108	$1.6M	0.22%
99	NORTHROP GRUMMAN CORP	NOC	3,507	$1.6M	0.22%
100	HONEYWELL INTL INC	438516106	8,426	$1.6M	0.22%
101	ISHARES TR	464287622	7,147	$1.6M	0.22%
102	VANGUARD INTL EQUITY INDEX F	922042858	39,755	$1.6M	0.22%
103	ASTRAZENECA PLC	AZN	23,054	$1.6M	0.22%
104	FEDERATED HERMES INC	FHI	38,978	$1.6M	0.21%
105	BANK AMERICA CORP	060505104	54,416	$1.6M	0.21%
106	ISHARES TR	46432F842	23,277	$1.6M	0.21%
107	MEDTRONIC PLC	MDT	19,266	$1.6M	0.21%
108	ISHARES TR	464287200	3,710	$1.5M	0.21%
109	DISNEY WALT CO	254687106	14,835	$1.5M	0.20%
110	ISHARES TR	46435U515	59,328	$1.5M	0.20%
111	NORFOLK SOUTHN CORP	655844108	6,956	$1.5M	0.20%
112	VANGUARD INDEX FDS	922908629	6,892	$1.5M	0.20%
113	WASTE MGMT INC DEL	94106L109	8,905	$1.5M	0.20%
114	ISHARES TR	46435U259	55,667	$1.4M	0.20%
115	DIGITAL RLTY TR INC	253868103	14,110	$1.4M	0.19%
116	ISHARES TR	46435U432	51,725	$1.4M	0.19%
117	GOLDMAN SACHS ETF TR	NVGLF	16,082	$1.3M	0.18%
118	WILLIAMS COS INC	969457100	42,674	$1.3M	0.17%
119	ROCKWELL AUTOMATION INC	ROK	4,319	$1.3M	0.17%
120	NIKE INC	NKE	10,274	$1.3M	0.17%
121	ISHARES TR	464287481	13,654	$1.2M	0.17%
122	ISHARES TR	464287598	8,144	$1.2M	0.17%
123	ZOETIS INC	ZTS	7,387	$1.2M	0.17%
124	PAYCHEX INC	PAYX	10,624	$1.2M	0.17%
125	STRYKER CORPORATION	SYK	4,194	$1.2M	0.16%
126	LAM RESEARCH CORP	LRCX	2,219	$1.2M	0.16%
127	ISHARES TR	46435U697	45,231	$1.2M	0.16%
128	GLOBAL PMTS INC	37940X102	11,029	$1.2M	0.16%
129	INTUIT	INTU	2,534	$1.1M	0.16%
130	AON PLC	AON	3,547	$1.1M	0.15%
131	CME GROUP INC	CME	5,688	$1.1M	0.15%
132	ISHARES TR	46435U283	42,345	$1.1M	0.15%
133	TRACTOR SUPPLY CO	TSCO	4,583	$1.1M	0.15%
134	DANAHER CORPORATION	235851102	4,163	$1.0M	0.14%
135	VERTEX PHARMACEUTICALS INC	VRTX	3,324	$1.0M	0.14%
136	ISHARES TR	46429B697	14,300	$1.0M	0.14%
137	CATERPILLAR INC	CAT	4,541	$1.0M	0.14%
138	META PLATFORMS INC	META	4,896	$1.0M	0.14%
139	ISHARES TR	46429B663	10,117	$1.0M	0.14%
140	ISHARES TR	464288414	9,541	$1.0M	0.14%
141	EXTRA SPACE STORAGE INC	EXR	6,279	$1.0M	0.14%
142	CANADIAN PAC RY LTD	13645T100	13,187	$1.0M	0.14%
143	ISHARES TR	464287473	9,491	$1.0M	0.14%
144	VANGUARD INTL EQUITY INDEX F	922042775	18,702	$999,970	0.14%
145	WASTE CONNECTIONS INC	WCN	7,095	$986,702	0.14%
146	ISHARES TR	464287168	8,389	$983,036	0.13%
147	INNOVATOR ETFS TR	INHD	33,282	$978,491	0.13%
148	KRAFT HEINZ CO	KHC	25,121	$971,433	0.13%
149	ZIMMER BIOMET HOLDINGS INC	ZBH	7,512	$970,531	0.13%
150	3M CO	MMM	9,140	$960,704	0.13%
151	ISHARES TR	464287432	9,011	$958,507	0.13%
152	EQUIFAX INC	EFX	4,684	$950,103	0.13%
153	AIR PRODS & CHEMS INC	AIIR	3,305	$949,100	0.13%
154	ISHARES GOLD TR	IAU	25,378	$948,376	0.13%
155	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931,200	0.13%
156	VANGUARD WORLD FDS	92204A405	11,949	$930,708	0.13%
157	PRINCIPAL FINANCIAL GROUP IN	PFG	12,246	$910,123	0.12%
158	TRUIST FINL CORP	89832Q109	26,446	$901,816	0.12%
159	HERSHEY CO	HSY	3,530	$898,138	0.12%
160	ISHARES TR	46435G318	35,280	$897,170	0.12%
161	PUBLIC SVC ENTERPRISE GRP IN	744573106	14,285	$892,085	0.12%
162	PNC FINL SVCS GROUP INC	693475105	7,007	$890,590	0.12%
163	PIONEER NAT RES CO	723787107	4,292	$876,598	0.12%
164	UNION PAC CORP	UNP	4,327	$870,854	0.12%
165	BYRNA TECHNOLOGIES INC	BYRN	114,180	$866,626	0.12%
166	VANGUARD INDEX FDS	922908751	4,375	$829,364	0.11%
167	CROWN CASTLE INC	CCI	6,123	$819,455	0.11%
168	ISHARES TR	464287457	9,954	$817,821	0.11%
169	UNITED PARCEL SERVICE INC	UPS	4,196	$814,004	0.11%
170	TARGET CORP	TGT	4,804	$795,748	0.11%
171	MONDELEZ INTL INC	609207105	11,284	$786,696	0.11%
172	ISHARES TR	464287556	6,005	$775,553	0.11%
173	NUTRIEN LTD	NTR	10,474	$773,505	0.11%
174	INNOVATOR ETFS TR	INHD	24,095	$762,125	0.10%
175	ADVANCED MICRO DEVICES INC	AMD	7,610	$745,899	0.10%
176	SMUCKER J M CO	832696405	4,715	$742,000	0.10%
177	EQUINIX INC	EQIX	1,026	$739,930	0.10%
178	GILEAD SCIENCES INC	GILD	8,852	$734,413	0.10%
179	INTUITIVE SURGICAL INC	ISRG	2,865	$731,934	0.10%
180	INNOVATOR ETFS TR	INHD	21,973	$691,051	0.09%
181	CSX CORP	CSX	22,824	$683,360	0.09%
182	AMERICAN TOWER CORP NEW	03027X100	3,324	$679,232	0.09%
183	PPL CORP	PPLC	24,337	$676,312	0.09%
184	INTERCONTINENTAL EXCHANGE IN	45866F104	6,327	$659,834	0.09%
185	REAVES UTIL INCOME FD	756158101	23,190	$658,130	0.09%
186	ISHARES TR	464287309	10,268	$656,023	0.09%
187	ISHARES TR	46435G425	7,224	$653,435	0.09%
188	ISHARES TR	46436E866	27,702	$651,828	0.09%
189	ISHARES INC	46434G103	13,149	$641,540	0.09%
190	PARK NATL CORP	700658107	5,393	$639,448	0.09%
191	WELLS FARGO CO NEW	949746101	16,864	$630,386	0.09%
192	ISHARES TR	464287804	6,465	$625,189	0.09%
193	TJX COS INC NEW	872540109	7,904	$619,373	0.09%
194	EATON CORP PLC	ETN	3,563	$610,484	0.08%
195	BAXTER INTL INC	071813109	14,843	$602,033	0.08%
196	FIRST TR MORNINGSTAR DIVID L	336917109	16,801	$596,434	0.08%
197	COLGATE PALMOLIVE CO	CL	7,871	$591,506	0.08%
198	GENUINE PARTS CO	GPC	3,464	$579,562	0.08%
199	DIMENSIONAL ETF TRUST	25434V724	17,170	$574,852	0.08%
200	SELECT SECTOR SPDR TR	81369Y506	6,935	$574,443	0.08%
201	PALO ALTO NETWORKS INC	PANW	2,865	$572,255	0.08%
202	VANGUARD WORLD FDS	92204A306	4,964	$567,057	0.08%
203	NETFLIX INC	NFLX	1,618	$559,031	0.08%
204	SIMON PPTY GROUP INC NEW	828806109	4,972	$556,736	0.08%
205	ISHARES TR	464288802	6,175	$542,000	0.07%
206	AT&T INC	T-PC	28,121	$541,326	0.07%
207	VANGUARD BD INDEX FDS	921937835	7,267	$536,527	0.07%
208	APPLIED MATLS INC	038222105	4,352	$534,556	0.07%
209	ISHARES TR	464287176	4,765	$525,341	0.07%
210	VANGUARD ADMIRAL FDS INC	921932885	6,104	$516,867	0.07%
211	FIRST TR EXCHNG TRADED FD VI	33740U778	27,201	$515,405	0.07%
212	LINDE PLC	LIN	1,446	$513,966	0.07%
213	FIFTH THIRD BANCORP	FITBM	19,291	$513,912	0.07%
214	ELEVANCE HEALTH INC	ELV	1,115	$512,558	0.07%
215	FIRST TR EXCHNG TRADED FD VI	33740U760	26,703	$507,624	0.07%
216	ISHARES TR	464287648	2,228	$505,442	0.07%
217	SCHLUMBERGER LTD	SLB	10,277	$504,625	0.07%
218	MASTERCARD INCORPORATED	MA	1,386	$503,668	0.07%
219	BLACKROCK INC	BLK	740	$494,834	0.07%
220	HUMANA INC	HUM	1,010	$490,315	0.07%
221	ISHARES TR	46435U549	10,176	$489,059	0.07%
222	BLACKSTONE INC	BX	5,540	$486,640	0.07%
223	VANGUARD WORLD FDS	92204A108	1,926	$486,411	0.07%
224	ISHARES TR	46432F396	3,477	$483,414	0.07%
225	UNILEVER PLC	UNLYF	9,230	$479,314	0.07%
226	MOODYS CORP	MCO	1,564	$478,565	0.07%
227	ISHARES TR	464287630	3,433	$470,367	0.06%
228	VANGUARD INDEX FDS	922908652	3,300	$462,660	0.06%
229	CDW CORP	CDW	2,313	$450,781	0.06%
230	NXP SEMICONDUCTORS N V	NXPI	2,381	$443,997	0.06%
231	KLA CORP	KLAC	1,105	$441,179	0.06%
232	ENERGY TRANSFER L P	ET-PI	34,931	$435,588	0.06%
233	SYSCO CORP	SYY	5,629	$434,733	0.06%
234	FEDERAL SIGNAL CORP	FSS	8,000	$433,680	0.06%
235	INNOVATOR ETFS TR	INHD	14,445	$426,128	0.06%
236	DARDEN RESTAURANTS INC	DRI	2,742	$425,449	0.06%
237	DIMENSIONAL ETF TRUST	25434V401	9,462	$420,397	0.06%
238	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,498	$418,404	0.06%
239	SHOPIFY INC	SHOP	8,714	$417,749	0.06%
240	ISHARES TR	464287465	5,808	$415,422	0.06%
241	VANGUARD SCOTTSDALE FDS	92206C813	5,195	$414,145	0.06%
242	SERVICENOW INC	NOW	891	$414,082	0.06%
243	VANECK ETF TRUST	92189F676	1,545	$406,633	0.06%
244	ISHARES TR	46435G193	17,566	$404,293	0.06%
245	VANGUARD WORLD FDS	92204A207	2,087	$403,873	0.06%
246	CVS HEALTH CORP	CVS	5,429	$403,459	0.06%
247	THE CIGNA GROUP	125523100	1,567	$400,416	0.05%
248	SANOFI	SNYNF	7,355	$400,277	0.05%
249	HCA HEALTHCARE INC	HCA	1,512	$398,684	0.05%
250	ASML HOLDING N V	ASMLF	583	$396,854	0.05%
251	ENBRIDGE INC	ENNPF	10,342	$394,547	0.05%
252	ISHARES TR	464288612	3,732	$389,924	0.05%
253	WEC ENERGY GROUP INC	WEC	4,082	$386,933	0.05%
254	SIMPLIFY EXCHANGE TRADED FUN	82889N855	6,320	$385,204	0.05%
255	ALBEMARLE CORP	ALB-PA	1,716	$379,341	0.05%
256	ISHARES TR	464287549	1,107	$375,742	0.05%
257	TRAVELERS COMPANIES INC	TRV	2,191	$375,559	0.05%
258	WALGREENS BOOTS ALLIANCE INC	931427108	10,800	$373,464	0.05%
259	CARRIER GLOBAL CORPORATION	CARR	8,146	$372,694	0.05%
260	VANGUARD SCOTTSDALE FDS	92206C409	4,847	$369,473	0.05%
261	ACCENTURE PLC IRELAND	ACN	1,290	$368,695	0.05%
262	OTIS WORLDWIDE CORP	OTIS	4,314	$364,131	0.05%
263	AUTOZONE INC	AZO	148	$363,806	0.05%
264	NEUROCRINE BIOSCIENCES INC	NBIX	3,504	$354,675	0.05%
265	FORD MTR CO DEL	345370860	27,774	$349,954	0.05%
266	WEYERHAEUSER CO MTN BE	WY	11,523	$347,188	0.05%
267	EDWARDS LIFESCIENCES CORP	EW	4,151	$343,412	0.05%
268	US BANCORP DEL	USB-PS	9,450	$340,673	0.05%
269	GENERAL ELECTRIC CO	369604301	3,560	$340,357	0.05%
270	NOVARTIS AG	NVSEF	3,661	$336,812	0.05%
271	ISHARES TR	464288646	6,612	$334,170	0.05%
272	ISHARES TR	464288810	6,113	$329,994	0.05%
273	MARVELL TECHNOLOGY INC	MRVL	7,543	$326,612	0.04%
274	BRITISH AMERN TOB PLC	110448107	9,281	$325,949	0.04%
275	SELECT SECTOR SPDR TR	81369Y605	10,047	$323,011	0.04%
276	INNOVATOR ETFS TR	INHD	10,290	$315,697	0.04%
277	CONOCOPHILLIPS	COP	3,159	$313,404	0.04%
278	VANGUARD STAR FDS	921909768	5,459	$301,399	0.04%
279	ISHARES TR	46436E882	11,980	$297,224	0.04%
280	CONSTELLATION BRANDS INC	STZ	1,311	$296,116	0.04%
281	PAYPAL HLDGS INC	PYPL	3,880	$294,677	0.04%
282	DOMINION ENERGY INC	D	5,200	$290,737	0.04%
283	CHUBB LIMITED	CB	1,496	$290,513	0.04%
284	FEDEX CORP	FDX	1,267	$289,491	0.04%
285	YUM BRANDS INC	YUM	2,188	$288,991	0.04%
286	ISHARES TR	46435G243	11,933	$287,103	0.04%
287	RIO TINTO PLC	RTNTF	4,170	$286,062	0.04%
288	INNOVATOR ETFS TR	INHD	7,325	$285,236	0.04%
289	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,250	$284,865	0.04%
290	VANGUARD TAX-MANAGED FDS	921943858	6,241	$281,906	0.04%
291	METLIFE INC	MET-PF	4,827	$279,676	0.04%
292	INNOVATOR ETFS TR	INHD	7,771	$279,151	0.04%
293	WATSCO INC	WSO-B	868	$276,163	0.04%
294	DOW INC	DOW	5,027	$275,575	0.04%
295	SCHWAB CHARLES CORP	SCHW-PJ	5,244	$274,663	0.04%
296	BIOGEN INC	BIIB	987	$274,416	0.04%
297	FIRST TR EXCH TRADED FD III	33739E108	16,858	$269,046	0.04%
298	SYNOVUS FINL CORP	87161C501	8,668	$267,234	0.04%
299	SCHWAB STRATEGIC TR	808524706	10,850	$266,042	0.04%
300	PROSHARES TR	74347G606	4,348	$265,962	0.04%
301	CURTISS WRIGHT CORP	CW	1,500	$264,390	0.04%
302	ISHARES TR	46436E551	7,775	$264,272	0.04%
303	SPDR SER TR	78464A763	2,136	$264,245	0.04%
304	ADOBE SYSTEMS INCORPORATED	ADBE	680	$262,088	0.04%
305	FIDELITY COVINGTON TRUST	316092808	2,298	$261,857	0.04%
306	ISHARES TR	464288158	2,500	$261,700	0.04%
307	ISHARES SILVER TR	SLV	11,707	$258,959	0.04%
308	VANGUARD INDEX FDS	922908595	1,193	$258,177	0.04%
309	EVERGY INC	EVRG	4,183	$255,665	0.04%
310	AMERICAN WTR WKS CO INC NEW	030420103	1,726	$252,856	0.03%
311	INNOVATOR ETFS TR	INHD	9,334	$252,440	0.03%
312	ISHARES TR	464287440	2,500	$247,800	0.03%
313	VANGUARD SCOTTSDALE FDS	92206C664	3,435	$247,610	0.03%
314	SPROTT PHYSICAL GOLD TR	SII	15,959	$246,725	0.03%
315	MARATHON PETE CORP	MARA	1,817	$244,986	0.03%
316	ISHARES TR	464287291	4,500	$244,620	0.03%
317	XCEL ENERGY INC	XELLL	3,602	$242,919	0.03%
318	REPUBLIC SVCS INC	760759100	1,774	$239,880	0.03%
319	FREEPORT-MCMORAN INC	FCX	5,856	$239,569	0.03%
320	WORLD GOLD TR	GLDW	6,105	$238,767	0.03%
321	BECTON DICKINSON & CO	BDX	958	$237,115	0.03%
322	TOTALENERGIES SE	TTE	3,989	$235,550	0.03%
323	CADENCE DESIGN SYSTEM INC	CDNS	1,111	$233,410	0.03%
324	GLOBAL X FDS	37954Y343	5,600	$232,960	0.03%
325	S&P GLOBAL INC	SPGI	675	$232,720	0.03%
326	REALTY INCOME CORP	O	3,645	$230,816	0.03%
327	MORGAN STANLEY	MS-PQ	2,617	$229,773	0.03%
328	VANGUARD BD INDEX FDS	921937827	3,001	$229,546	0.03%
329	TORONTO DOMINION BK ONT	TORO	3,820	$228,818	0.03%
330	PIMCO CORPORATE & INCM STRG	72200U100	18,185	$228,040	0.03%
331	CUMMINS INC	CMI	954	$227,987	0.03%
332	PHILLIPS 66	PSX	2,240	$227,091	0.03%
333	ISHARES TR	464287507	902	$225,644	0.03%
334	INVESCO EXCHANGE TRADED FD T	IVZ	4,938	$223,593	0.03%
335	STARBUCKS CORP	SBUX	2,080	$216,559	0.03%
336	VANECK ETF TRUST	92189F700	2,490	$216,281	0.03%
337	HP INC	HPQ	7,319	$214,813	0.03%
338	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,460	$213,992	0.03%
339	VANGUARD INDEX FDS	922908553	2,554	$212,075	0.03%
340	GOLDMAN SACHS GROUP INC	GSCE	646	$211,423	0.03%
341	APTARGROUP INC	ATR	1,785	$210,969	0.03%
342	CORNING INC	GLW	5,947	$209,810	0.03%
343	INNOVATOR ETFS TR	INHD	8,953	$208,760	0.03%
344	INNOVATOR ETFS TR	INHD	6,791	$208,687	0.03%
345	SBA COMMUNICATIONS CORP NEW	SBAC	798	$208,334	0.03%
346	INNOVATOR ETFS TR	INHD	8,005	$207,890	0.03%
347	VANECK ETF TRUST	92189F643	2,810	$207,462	0.03%
348	BLACKROCK CR ALLOCATION INCO	BLK	20,100	$206,829	0.03%
349	SOUTHERN COPPER CORP	SCCO	2,700	$205,875	0.03%
350	INNOVATOR ETFS TR	INHD	7,213	$205,210	0.03%
351	ANSYS INC	03662Q105	614	$204,339	0.03%
352	BLACKROCK MUNIYIELD QUALITY	BLK	17,906	$203,054	0.03%
353	FIDELITY NATL INFORMATION SV	31620M106	3,734	$202,868	0.03%
354	CITIGROUP INC	C-PR	4,321	$202,634	0.03%
355	NUVEEN GEORGIA QLTY MUN INC	NU	17,150	$174,416	0.02%
356	GOPRO INC	GPRO	30,000	$150,900	0.02%
357	ENLINK MIDSTREAM LLC	29336T100	13,700	$148,508	0.02%
358	NUVEEN AMT FREE QLTY MUN INC	NU	13,079	$145,437	0.02%
359	CARNIVAL CORP	CUKPF	14,237	$144,501	0.02%
360	FRANKLIN STR PPTYS CORP	35471R106	44,726	$70,220	0.01%
361	MFS HIGH INCOME MUN TR	59318D104	15,000	$54,750	0.01%
362	LUMIRADX LTD	G5709L109	69,198	$32,177	0.00%
363	BUTTERFLY NETWORK INC	BFLY	12,500	$23,500	0.00%
364	WHEELS UP EXPERIENCE INC	WSUPW	15,000	$9,492	0.00%
365	MAGENTA THERAPEUTICS INC	55910K108	10,500	$8,344	0.00%