13F HOLDINGS REPORT
Sound View Wealth Advisors Group, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000136
Total Value
$762.8M
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 222,542 | $43.2M | 5.66% |
| 2 | MICROSOFT CORP | MSFT | 78,931 | $26.9M | 3.52% |
| 3 | ISHARES TR | 46435GAA0 | 840,222 | $19.7M | 2.59% |
| 4 | ISHARES TR | 46434VBD1 | 746,293 | $18.2M | 2.39% |
| 5 | ISHARES TR | 46434VBG4 | 693,229 | $17.1M | 2.24% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 320,771 | $16.8M | 2.20% |
| 7 | ISHARES TR | 46435UAA9 | 662,426 | $15.6M | 2.04% |
| 8 | ISHARES TR | 46434VAX8 | 566,360 | $14.3M | 1.88% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 189,907 | $13.8M | 1.81% |
| 10 | JOHNSON & JOHNSON | JNJ | 78,455 | $13.0M | 1.70% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 79,419 | $12.9M | 1.69% |
| 12 | LILLY ELI & CO | LLY | 27,483 | $12.9M | 1.69% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 82,526 | $12.5M | 1.64% |
| 14 | VANGUARD INDEX FDS | 922908363 | 26,576 | $10.8M | 1.42% |
| 15 | AMAZON COM INC | AMZN | 76,060 | $9.9M | 1.30% |
| 16 | HOME DEPOT INC | HD | 31,384 | $9.7M | 1.28% |
| 17 | ISHARES TR | 46434V621 | 188,173 | $9.7M | 1.27% |
| 18 | TESLA INC | TSLA | 37,004 | $9.7M | 1.27% |
| 19 | ISHARES TR | 46435U515 | 388,969 | $9.5M | 1.25% |
| 20 | VANGUARD WORLD FDS | 92204A702 | 19,891 | $8.8M | 1.15% |
| 21 | JPMORGAN CHASE & CO | VYLD | 58,693 | $8.5M | 1.12% |
| 22 | NVIDIA CORPORATION | NVDA | 19,502 | $8.2M | 1.08% |
| 23 | INVESCO QQQ TR | IVZ | 21,930 | $8.1M | 1.06% |
| 24 | MCDONALDS CORP | MCD | 25,328 | $7.6M | 0.99% |
| 25 | ALPHABET INC | GOOG | 62,162 | $7.5M | 0.99% |
| 26 | COCA COLA CO | KO | 124,438 | $7.5M | 0.98% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,055 | $7.4M | 0.97% |
| 28 | ABBVIE INC | ABBV | 53,878 | $7.3M | 0.95% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,380 | $6.7M | 0.87% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 248,762 | $6.6M | 0.86% |
| 31 | SOUTHERN CO | SOMN | 90,730 | $6.4M | 0.84% |
| 32 | VANGUARD INDEX FDS | 922908769 | 28,883 | $6.4M | 0.83% |
| 33 | ISHARES TR | 464287614 | 22,317 | $6.1M | 0.81% |
| 34 | AMGEN INC | AMGN | 27,278 | $6.1M | 0.79% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,637 | $6.0M | 0.79% |
| 36 | PEPSICO INC | PEP | 31,147 | $5.8M | 0.76% |
| 37 | MERCK & CO INC | MRK | 49,656 | $5.7M | 0.75% |
| 38 | CHEVRON CORP NEW | CVX | 35,902 | $5.6M | 0.74% |
| 39 | BROADCOM INC | AVGO | 5,842 | $5.1M | 0.66% |
| 40 | EXXON MOBIL CORP | XOM | 46,793 | $5.0M | 0.66% |
| 41 | PFIZER INC | PFE | 133,861 | $4.9M | 0.64% |
| 42 | ISHARES TR | 46436E874 | 201,878 | $4.8M | 0.63% |
| 43 | VISA INC | V | 20,003 | $4.8M | 0.62% |
| 44 | ALPHABET INC | GOOG | 37,049 | $4.4M | 0.58% |
| 45 | VANGUARD INDEX FDS | 922908744 | 30,929 | $4.4M | 0.58% |
| 46 | KIMBERLY-CLARK CORP | KMB | 31,534 | $4.4M | 0.57% |
| 47 | SPDR S&P 500 ETF TR | SPY | 9,685 | $4.3M | 0.56% |
| 48 | WALMART INC | WMT | 26,625 | $4.2M | 0.55% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 38,467 | $4.1M | 0.53% |
| 50 | ISHARES TR | 464287499 | 51,198 | $3.7M | 0.49% |
| 51 | EMERSON ELEC CO | EMR | 40,541 | $3.7M | 0.48% |
| 52 | ISHARES TR | 46432F859 | 78,468 | $3.7M | 0.48% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 48,374 | $3.6M | 0.47% |
| 54 | GENERAL DYNAMICS CORP | GD | 16,314 | $3.5M | 0.46% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 25,997 | $3.5M | 0.45% |
| 56 | ISHARES TR | 464287226 | 35,118 | $3.4M | 0.45% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 92,230 | $3.4M | 0.45% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 18,915 | $3.3M | 0.43% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,974 | $3.3M | 0.43% |
| 60 | DNP SELECT INCOME FD INC | 23325P104 | 303,840 | $3.2M | 0.42% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 6,488 | $3.1M | 0.41% |
| 62 | GENERAL MLS INC | 370334104 | 39,867 | $3.1M | 0.40% |
| 63 | TEXAS INSTRS INC | 882508104 | 16,874 | $3.0M | 0.40% |
| 64 | QUALCOMM INC | QCOM | 23,465 | $2.8M | 0.37% |
| 65 | VANGUARD WORLD FDS | 92204A504 | 11,199 | $2.7M | 0.36% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 5,040 | $2.7M | 0.36% |
| 67 | PROSHARES TR | 74348A467 | 28,696 | $2.7M | 0.35% |
| 68 | ISHARES TR | 464288687 | 85,973 | $2.7M | 0.35% |
| 69 | AFLAC INC | AFL | 37,453 | $2.6M | 0.34% |
| 70 | INTEL CORP | INTC | 75,917 | $2.5M | 0.33% |
| 71 | VANGUARD INDEX FDS | 922908736 | 8,778 | $2.5M | 0.33% |
| 72 | DIAGEO PLC | DGEAF | 14,234 | $2.5M | 0.32% |
| 73 | MEDTRONIC PLC | MDT | 27,764 | $2.4M | 0.32% |
| 74 | ORACLE CORP | ORCL-PD | 20,514 | $2.4M | 0.32% |
| 75 | ABBOTT LABS | ABLZF | 22,185 | $2.4M | 0.32% |
| 76 | COMCAST CORP NEW | CCZ | 57,424 | $2.4M | 0.31% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 17,491 | $2.3M | 0.31% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 23,970 | $2.3M | 0.31% |
| 79 | VANGUARD INDEX FDS | 922908512 | 16,827 | $2.3M | 0.31% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 31,187 | $2.3M | 0.30% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 10,111 | $2.2M | 0.29% |
| 82 | CISCO SYS INC | CSCO | 42,361 | $2.2M | 0.29% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 4,163 | $2.2M | 0.28% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 8,486 | $2.1M | 0.28% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,574 | $2.1M | 0.28% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 31,937 | $2.1M | 0.27% |
| 87 | SPDR GOLD TR | GLD | 11,631 | $2.1M | 0.27% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 114,431 | $2.0M | 0.26% |
| 89 | ALTRIA GROUP INC | MO | 42,439 | $1.9M | 0.25% |
| 90 | ISHARES TR | 464287622 | 7,747 | $1.9M | 0.25% |
| 91 | AMERICAN EXPRESS CO | AXP | 10,820 | $1.9M | 0.25% |
| 92 | DIGITAL RLTY TR INC | 253868103 | 16,431 | $1.9M | 0.25% |
| 93 | ISHARES TR | 464287655 | 9,938 | $1.9M | 0.24% |
| 94 | BERKLEY W R CORP | WRB-PH | 30,786 | $1.8M | 0.24% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 20,081 | $1.8M | 0.24% |
| 96 | LOCKHEED MARTIN CORP | LMT | 3,762 | $1.7M | 0.23% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 20,504 | $1.7M | 0.23% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,210 | $1.7M | 0.22% |
| 99 | BANK AMERICA CORP | 060505104 | 57,993 | $1.7M | 0.22% |
| 100 | ISHARES TR | 46432F842 | 24,292 | $1.6M | 0.21% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 3,545 | $1.6M | 0.21% |
| 102 | PROGRESSIVE CORP | 743315103 | 12,071 | $1.6M | 0.21% |
| 103 | VANGUARD INDEX FDS | 922908629 | 7,236 | $1.6M | 0.21% |
| 104 | HONEYWELL INTL INC | 438516106 | 7,615 | $1.6M | 0.21% |
| 105 | DEERE & CO | DE | 3,883 | $1.6M | 0.21% |
| 106 | ASTRAZENECA PLC | AZN | 21,822 | $1.6M | 0.20% |
| 107 | SALESFORCE INC | CRM | 7,390 | $1.6M | 0.20% |
| 108 | LOWES COS INC | 548661107 | 6,908 | $1.6M | 0.20% |
| 109 | WILLIAMS COS INC | 969457100 | 47,588 | $1.6M | 0.20% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 2,107 | $1.5M | 0.20% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 8,670 | $1.5M | 0.20% |
| 112 | FIFTH THIRD BANCORP | FITBM | 56,333 | $1.5M | 0.19% |
| 113 | ISHARES TR | 46435U259 | 56,506 | $1.4M | 0.19% |
| 114 | META PLATFORMS INC | META | 4,905 | $1.4M | 0.18% |
| 115 | FEDERATED HERMES INC | FHI | 38,978 | $1.4M | 0.18% |
| 116 | GOLDMAN SACHS ETF TR | NVGLF | 15,804 | $1.4M | 0.18% |
| 117 | ISHARES TR | 464287200 | 3,083 | $1.4M | 0.18% |
| 118 | ROCKWELL AUTOMATION INC | ROK | 4,080 | $1.3M | 0.18% |
| 119 | ISHARES TR | 46435U432 | 50,827 | $1.3M | 0.18% |
| 120 | ZOETIS INC | ZTS | 7,530 | $1.3M | 0.17% |
| 121 | DISNEY WALT CO | 254687106 | 14,201 | $1.3M | 0.17% |
| 122 | ISHARES TR | 464287481 | 13,027 | $1.3M | 0.17% |
| 123 | ISHARES TR | 464287598 | 7,879 | $1.2M | 0.16% |
| 124 | AON PLC | AON | 3,558 | $1.2M | 0.16% |
| 125 | LAM RESEARCH CORP | LRCX | 1,854 | $1.2M | 0.16% |
| 126 | PAYCHEX INC | PAYX | 10,464 | $1.2M | 0.15% |
| 127 | STRYKER CORPORATION | SYK | 3,824 | $1.2M | 0.15% |
| 128 | INTUIT | INTU | 2,498 | $1.1M | 0.15% |
| 129 | ISHARES TR | 46435U697 | 44,319 | $1.1M | 0.15% |
| 130 | NIKE INC | NKE | 10,265 | $1.1M | 0.15% |
| 131 | PRINCIPAL FINANCIAL GROUP IN | PFG | 14,763 | $1.1M | 0.15% |
| 132 | CATERPILLAR INC | CAT | 4,502 | $1.1M | 0.15% |
| 133 | EQUIFAX INC | EFX | 4,636 | $1.1M | 0.14% |
| 134 | ISHARES TR | 46435U283 | 43,353 | $1.1M | 0.14% |
| 135 | GLOBAL PMTS INC | 37940X102 | 10,998 | $1.1M | 0.14% |
| 136 | CANADIAN PACIFIC KANSAS CITY | CP | 13,398 | $1.1M | 0.14% |
| 137 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,399 | $1.1M | 0.14% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 3,061 | $1.1M | 0.14% |
| 139 | DANAHER CORPORATION | 235851102 | 4,446 | $1.1M | 0.14% |
| 140 | EXTRA SPACE STORAGE INC | EXR | 7,089 | $1.1M | 0.14% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.14% |
| 142 | CME GROUP INC | CME | 5,587 | $1.0M | 0.14% |
| 143 | INNOVATOR ETFS TR | INHD | 33,282 | $1.0M | 0.13% |
| 144 | TRACTOR SUPPLY CO | TSCO | 4,648 | $1.0M | 0.13% |
| 145 | WASTE CONNECTIONS INC | WCN | 7,178 | $1.0M | 0.13% |
| 146 | ISHARES TR | 464288414 | 9,421 | $1.0M | 0.13% |
| 147 | ISHARES TR | 464287473 | 9,067 | $995,919 | 0.13% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 2,890 | $988,223 | 0.13% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 3,295 | $986,982 | 0.13% |
| 150 | PALO ALTO NETWORKS INC | PANW | 3,845 | $982,436 | 0.13% |
| 151 | ISHARES TR | 46429B697 | 12,954 | $962,871 | 0.13% |
| 152 | KRAFT HEINZ CO | KHC | 27,030 | $959,570 | 0.13% |
| 153 | CROWN CASTLE INC | CCI | 8,355 | $951,982 | 0.12% |
| 154 | ISHARES TR | 464287168 | 8,392 | $950,785 | 0.12% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 7,491 | $943,491 | 0.12% |
| 156 | ISHARES TR | 46429B663 | 9,292 | $936,544 | 0.12% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,113 | $931,142 | 0.12% |
| 158 | ISHARES GOLD TR | IAU | 25,378 | $923,505 | 0.12% |
| 159 | NORFOLK SOUTHN CORP | 655844108 | 4,001 | $907,380 | 0.12% |
| 160 | VANGUARD INDEX FDS | 922908751 | 4,468 | $888,676 | 0.12% |
| 161 | PIONEER NAT RES CO | 723787107 | 4,280 | $886,730 | 0.12% |
| 162 | ISHARES TR | 46435G318 | 34,608 | $882,158 | 0.12% |
| 163 | HERSHEY CO | HSY | 3,529 | $881,266 | 0.12% |
| 164 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,034 | $878,669 | 0.12% |
| 165 | INNOVATOR ETFS TR | INHD | 22,700 | $860,330 | 0.11% |
| 166 | UNION PAC CORP | UNP | 4,197 | $858,792 | 0.11% |
| 167 | ISHARES TR | 464287432 | 8,250 | $849,255 | 0.11% |
| 168 | EQUINIX INC | EQIX | 1,082 | $848,408 | 0.11% |
| 169 | TRUIST FINL CORP | 89832Q109 | 27,691 | $840,421 | 0.11% |
| 170 | VANGUARD WORLD FDS | 92204A405 | 10,222 | $830,435 | 0.11% |
| 171 | ISHARES TR | 464287309 | 11,506 | $810,943 | 0.11% |
| 172 | ISHARES TR | 464287457 | 9,954 | $807,070 | 0.11% |
| 173 | INNOVATOR ETFS TR | INHD | 24,095 | $806,460 | 0.11% |
| 174 | MONDELEZ INTL INC | 609207105 | 10,639 | $776,017 | 0.10% |
| 175 | CSX CORP | CSX | 22,521 | $767,978 | 0.10% |
| 176 | NUTRIEN LTD | NTR | 12,914 | $762,572 | 0.10% |
| 177 | 3M CO | MMM | 7,508 | $751,463 | 0.10% |
| 178 | SMUCKER J M CO | 832696405 | 5,073 | $749,130 | 0.10% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 4,176 | $748,499 | 0.10% |
| 180 | ISHARES TR | 464287556 | 5,829 | $740,003 | 0.10% |
| 181 | NETFLIX INC | NFLX | 1,676 | $738,318 | 0.10% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 6,425 | $731,922 | 0.10% |
| 183 | EATON CORP PLC | ETN | 3,500 | $703,850 | 0.09% |
| 184 | ISHARES TR | 46435G425 | 7,220 | $703,687 | 0.09% |
| 185 | INNOVATOR ETFS TR | INHD | 21,053 | $700,644 | 0.09% |
| 186 | AMERICAN TOWER CORP NEW | 03027X100 | 3,489 | $676,568 | 0.09% |
| 187 | TJX COS INC NEW | 872540109 | 7,969 | $675,731 | 0.09% |
| 188 | BAXTER INTL INC | 071813109 | 14,742 | $671,636 | 0.09% |
| 189 | ISHARES TR | 464287804 | 6,740 | $671,615 | 0.09% |
| 190 | ISHARES INC | 46434G103 | 13,619 | $671,293 | 0.09% |
| 191 | HCA HEALTHCARE INC | HCA | 2,188 | $664,014 | 0.09% |
| 192 | ISHARES TR | 46436E866 | 27,702 | $640,747 | 0.08% |
| 193 | APPLIED MATLS INC | 038222105 | 4,400 | $635,976 | 0.08% |
| 194 | REAVES UTIL INCOME FD | 756158101 | 23,164 | $635,152 | 0.08% |
| 195 | TARGET CORP | TGT | 4,751 | $626,720 | 0.08% |
| 196 | SIMON PPTY GROUP INC NEW | 828806109 | 5,245 | $605,635 | 0.08% |
| 197 | GILEAD SCIENCES INC | GILD | 7,740 | $596,552 | 0.08% |
| 198 | DIMENSIONAL ETF TRUST | 25434V724 | 17,170 | $592,365 | 0.08% |
| 199 | PPL CORP | PPLC | 22,138 | $585,771 | 0.08% |
| 200 | VANGUARD WORLD FDS | 92204A108 | 2,063 | $584,242 | 0.08% |
| 201 | MARVELL TECHNOLOGY INC | MRVL | 9,714 | $580,703 | 0.08% |
| 202 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 16,980 | $577,475 | 0.08% |
| 203 | COLGATE PALMOLIVE CO | CL | 7,488 | $576,876 | 0.08% |
| 204 | BYRNA TECHNOLOGIES INC | BYRN | 114,180 | $572,042 | 0.07% |
| 205 | GENUINE PARTS CO | GPC | 3,328 | $563,197 | 0.07% |
| 206 | SELECT SECTOR SPDR TR | 81369Y506 | 6,837 | $554,978 | 0.07% |
| 207 | SHOPIFY INC | SHOP | 8,576 | $554,010 | 0.07% |
| 208 | PARK NATL CORP | 700658107 | 5,393 | $551,812 | 0.07% |
| 209 | ISHARES TR | 464287648 | 2,271 | $550,969 | 0.07% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 27,187 | $548,634 | 0.07% |
| 211 | KLA CORP | KLAC | 1,129 | $547,704 | 0.07% |
| 212 | ISHARES TR | 464288802 | 5,825 | $545,407 | 0.07% |
| 213 | LINDE PLC | LIN | 1,422 | $541,896 | 0.07% |
| 214 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,099 | $540,076 | 0.07% |
| 215 | NXP SEMICONDUCTORS N V | NXPI | 2,632 | $538,718 | 0.07% |
| 216 | MOODYS CORP | MCO | 1,549 | $538,562 | 0.07% |
| 217 | VANGUARD BD INDEX FDS | 921937835 | 7,321 | $532,189 | 0.07% |
| 218 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 26,703 | $531,379 | 0.07% |
| 219 | FEDERAL SIGNAL CORP | FSS | 8,026 | $513,905 | 0.07% |
| 220 | ISHARES TR | 464287176 | 4,765 | $512,809 | 0.07% |
| 221 | BLACKSTONE INC | BX | 5,466 | $508,182 | 0.07% |
| 222 | BLACKROCK INC | BLK | 734 | $506,972 | 0.07% |
| 223 | VANGUARD INDEX FDS | 922908652 | 3,300 | $491,139 | 0.06% |
| 224 | ELEVANCE HEALTH INC | ELV | 1,096 | $487,004 | 0.06% |
| 225 | MASTERCARD INCORPORATED | MA | 1,233 | $484,948 | 0.06% |
| 226 | FORD MTR CO DEL | 345370860 | 32,021 | $484,478 | 0.06% |
| 227 | ISHARES TR | 46435U549 | 10,176 | $480,002 | 0.06% |
| 228 | FIDELITY COVINGTON TRUST | 316092808 | 3,648 | $476,575 | 0.06% |
| 229 | ISHARES TR | 464287630 | 3,315 | $466,724 | 0.06% |
| 230 | DIMENSIONAL ETF TRUST | 25434V401 | 9,462 | $455,690 | 0.06% |
| 231 | UNILEVER PLC | UNLYF | 8,698 | $453,427 | 0.06% |
| 232 | INNOVATOR ETFS TR | INHD | 14,445 | $450,684 | 0.06% |
| 233 | VANECK ETF TRUST | 92189F676 | 2,956 | $450,054 | 0.06% |
| 234 | AT&T INC | T-PC | 27,748 | $442,577 | 0.06% |
| 235 | PROSHARES TR | 74347G606 | 6,591 | $436,747 | 0.06% |
| 236 | ISHARES TR | 464287549 | 1,108 | $435,116 | 0.06% |
| 237 | THE CIGNA GROUP | 125523100 | 1,533 | $430,160 | 0.06% |
| 238 | CDW CORP | CDW | 2,333 | $428,106 | 0.06% |
| 239 | CARRIER GLOBAL CORPORATION | CARR | 8,481 | $421,606 | 0.06% |
| 240 | HUMANA INC | HUM | 942 | $421,196 | 0.06% |
| 241 | DARDEN RESTAURANTS INC | DRI | 2,508 | $419,037 | 0.05% |
| 242 | SCHLUMBERGER LTD | SLB | 8,528 | $418,885 | 0.05% |
| 243 | SERVICENOW INC | NOW | 745 | $418,688 | 0.05% |
| 244 | ISHARES TR | 464287465 | 5,677 | $411,601 | 0.05% |
| 245 | SYSCO CORP | SYY | 5,537 | $410,851 | 0.05% |
| 246 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,062 | $409,937 | 0.05% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,195 | $407,756 | 0.05% |
| 248 | ALBEMARLE CORP | ALB-PA | 1,827 | $407,488 | 0.05% |
| 249 | ENERGY TRANSFER L P | ET-PI | 31,784 | $403,655 | 0.05% |
| 250 | ISHARES TR | 46435G193 | 17,570 | $399,543 | 0.05% |
| 251 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,504 | $396,236 | 0.05% |
| 252 | VANGUARD WORLD FDS | 92204A207 | 2,023 | $393,369 | 0.05% |
| 253 | ACCENTURE PLC IRELAND | ACN | 1,274 | $393,131 | 0.05% |
| 254 | WEYERHAEUSER CO MTN BE | WY | 11,523 | $386,136 | 0.05% |
| 255 | ISHARES TR | 464288612 | 3,735 | $384,294 | 0.05% |
| 256 | FREEPORT-MCMORAN INC | FCX | 9,535 | $381,400 | 0.05% |
| 257 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,070 | $380,588 | 0.05% |
| 258 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,019 | $378,992 | 0.05% |
| 259 | US BANCORP DEL | USB-PS | 11,385 | $376,160 | 0.05% |
| 260 | NOVARTIS AG | NVSEF | 3,661 | $369,432 | 0.05% |
| 261 | AUTOZONE INC | AZO | 148 | $369,017 | 0.05% |
| 262 | TRAVELERS COMPANIES INC | TRV | 2,111 | $366,596 | 0.05% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,833 | $365,697 | 0.05% |
| 264 | ISHARES TR | 46432F396 | 2,527 | $364,491 | 0.05% |
| 265 | EDWARDS LIFESCIENCES CORP | EW | 3,860 | $364,114 | 0.05% |
| 266 | SANOFI | SNYNF | 6,730 | $362,765 | 0.05% |
| 267 | WELLS FARGO CO NEW | 949746101 | 8,350 | $356,389 | 0.05% |
| 268 | ISHARES TR | 464288810 | 6,207 | $350,464 | 0.05% |
| 269 | OTIS WORLDWIDE CORP | OTIS | 3,896 | $346,814 | 0.05% |
| 270 | ENBRIDGE INC | ENNPF | 9,244 | $343,415 | 0.05% |
| 271 | RIO TINTO PLC | RTNTF | 5,371 | $342,866 | 0.04% |
| 272 | WEC ENERGY GROUP INC | WEC | 3,833 | $338,224 | 0.04% |
| 273 | INNOVATOR ETFS TR | INHD | 10,290 | $336,586 | 0.04% |
| 274 | CONOCOPHILLIPS | COP | 3,226 | $334,246 | 0.04% |
| 275 | WATSCO INC | WSO-B | 874 | $333,405 | 0.04% |
| 276 | ISHARES TR | 464288646 | 6,612 | $331,724 | 0.04% |
| 277 | UNITED STS LIME & MINERALS I | UNTCW | 1,550 | $323,780 | 0.04% |
| 278 | ASML HOLDING N V | ASMLF | 446 | $323,239 | 0.04% |
| 279 | SELECT SECTOR SPDR TR | 81369Y605 | 9,563 | $322,369 | 0.04% |
| 280 | ADOBE SYSTEMS INCORPORATED | ADBE | 649 | $317,401 | 0.04% |
| 281 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,848 | $309,060 | 0.04% |
| 282 | CVS HEALTH CORP | CVS | 4,459 | $308,234 | 0.04% |
| 283 | YUM BRANDS INC | YUM | 2,211 | $306,334 | 0.04% |
| 284 | VANGUARD STAR FDS | 921909768 | 5,459 | $306,149 | 0.04% |
| 285 | INNOVATOR ETFS TR | INHD | 7,325 | $305,379 | 0.04% |
| 286 | CHUBB LIMITED | CB | 1,575 | $303,302 | 0.04% |
| 287 | BRITISH AMERN TOB PLC | 110448107 | 9,091 | $301,821 | 0.04% |
| 288 | ISHARES TR | 46436E882 | 11,980 | $297,224 | 0.04% |
| 289 | FEDEX CORP | FDX | 1,197 | $296,762 | 0.04% |
| 290 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,750 | $296,020 | 0.04% |
| 291 | REPUBLIC SVCS INC | 760759100 | 1,893 | $289,951 | 0.04% |
| 292 | ISHARES TR | 464287440 | 3,000 | $289,800 | 0.04% |
| 293 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,241 | $288,209 | 0.04% |
| 294 | METLIFE INC | MET-PF | 5,084 | $287,399 | 0.04% |
| 295 | ISHARES TR | 46435G243 | 11,933 | $285,313 | 0.04% |
| 296 | LINCOLN NATL CORP IND | 534187109 | 11,075 | $285,292 | 0.04% |
| 297 | VANGUARD WORLD FDS | 92204A306 | 2,514 | $283,825 | 0.04% |
| 298 | ISHARES TR | 464287291 | 4,500 | $279,855 | 0.04% |
| 299 | ISHARES TR | 46436E551 | 7,771 | $276,806 | 0.04% |
| 300 | VANGUARD INDEX FDS | 922908595 | 1,193 | $274,080 | 0.04% |
| 301 | FIRST TR EXCH TRADED FD III | 33739E108 | 16,891 | $269,751 | 0.04% |
| 302 | INNOVATOR ETFS TR | INHD | 9,334 | $269,034 | 0.04% |
| 303 | SYNOVUS FINL CORP | 87161C501 | 8,813 | $266,593 | 0.03% |
| 304 | MORGAN STANLEY | MS-PQ | 3,120 | $266,448 | 0.03% |
| 305 | SCHWAB CHARLES CORP | SCHW-PJ | 4,670 | $264,672 | 0.03% |
| 306 | DOMINION ENERGY INC | D | 5,056 | $261,872 | 0.03% |
| 307 | SELECT SECTOR SPDR TR | 81369Y852 | 3,966 | $258,107 | 0.03% |
| 308 | BECTON DICKINSON & CO | BDX | 971 | $256,280 | 0.03% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,387 | $256,140 | 0.03% |
| 310 | ISHARES SILVER TR | SLV | 12,146 | $253,730 | 0.03% |
| 311 | SPDR SER TR | 78464A763 | 2,043 | $250,431 | 0.03% |
| 312 | VULCAN MATLS CO | 929160109 | 1,096 | $247,082 | 0.03% |
| 313 | CADENCE DESIGN SYSTEM INC | CDNS | 1,049 | $246,011 | 0.03% |
| 314 | DOW INC | DOW | 4,619 | $246,003 | 0.03% |
| 315 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,722 | $245,829 | 0.03% |
| 316 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,473 | $243,973 | 0.03% |
| 317 | CUMMINS INC | CMI | 986 | $241,708 | 0.03% |
| 318 | PIMCO CORPORATE & INCM STRG | 72200U100 | 18,185 | $238,405 | 0.03% |
| 319 | SPROTT PHYSICAL GOLD TR | SII | 15,959 | $238,107 | 0.03% |
| 320 | TORONTO DOMINION BK ONT | TORO | 3,820 | $236,878 | 0.03% |
| 321 | ISHARES TR | 46435U325 | 9,351 | $235,271 | 0.03% |
| 322 | GENERAL ELECTRIC CO | 369604301 | 2,123 | $233,252 | 0.03% |
| 323 | GOLDMAN SACHS GROUP INC | GSCE | 722 | $233,035 | 0.03% |
| 324 | WORLD GOLD TR | GLDW | 6,105 | $232,539 | 0.03% |
| 325 | EVERGY INC | EVRG | 3,972 | $232,044 | 0.03% |
| 326 | CONSTELLATION BRANDS INC | STZ | 939 | $231,048 | 0.03% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,938 | $230,259 | 0.03% |
| 328 | VANGUARD WHITEHALL FDS | 921946810 | 3,061 | $229,822 | 0.03% |
| 329 | TOTALENERGIES SE | TTE | 3,981 | $229,465 | 0.03% |
| 330 | XCEL ENERGY INC | XELLL | 3,688 | $229,283 | 0.03% |
| 331 | RBB FD INC | 74933W601 | 5,610 | $228,551 | 0.03% |
| 332 | VANGUARD BD INDEX FDS | 921937827 | 3,001 | $226,786 | 0.03% |
| 333 | CORNING INC | GLW | 6,431 | $225,342 | 0.03% |
| 334 | ISHARES TR | 464287507 | 861 | $225,134 | 0.03% |
| 335 | CARNIVAL CORP | CUKPF | 11,937 | $224,766 | 0.03% |
| 336 | REALTY INCOME CORP | O | 3,756 | $224,597 | 0.03% |
| 337 | VANECK ETF TRUST | 92189F643 | 2,810 | $224,210 | 0.03% |
| 338 | COMFORT SYS USA INC | 199908104 | 1,359 | $223,148 | 0.03% |
| 339 | PHILLIPS 66 | PSX | 2,322 | $221,472 | 0.03% |
| 340 | HP INC | HPQ | 7,180 | $220,498 | 0.03% |
| 341 | INNOVATOR ETFS TR | INHD | 8,953 | $220,112 | 0.03% |
| 342 | INNOVATOR ETFS TR | INHD | 6,791 | $217,192 | 0.03% |
| 343 | VANGUARD INDEX FDS | 922908553 | 2,596 | $216,912 | 0.03% |
| 344 | STARBUCKS CORP | SBUX | 2,133 | $211,321 | 0.03% |
| 345 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 3,351 | $210,376 | 0.03% |
| 346 | INNOVATOR ETFS TR | INHD | 7,213 | $210,117 | 0.03% |
| 347 | INNOVATOR ETFS TR | INHD | 6,096 | $210,017 | 0.03% |
| 348 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,750 | $209,875 | 0.03% |
| 349 | APTARGROUP INC | ATR | 1,803 | $208,896 | 0.03% |
| 350 | S&P GLOBAL INC | SPGI | 514 | $206,057 | 0.03% |
| 351 | VANECK ETF TRUST | 92189F700 | 2,490 | $203,508 | 0.03% |
| 352 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,076 | $200,791 | 0.03% |
| 353 | BLACKROCK MUNIYIELD QUALITY | BLK | 17,906 | $195,892 | 0.03% |
| 354 | NUVEEN MUNICIPAL CREDIT INC | NU | 16,136 | $188,146 | 0.02% |
| 355 | BLACKROCK CR ALLOCATION INCO | BLK | 17,100 | $173,565 | 0.02% |
| 356 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,109 | $143,277 | 0.02% |
| 357 | GOPRO INC | GPRO | 30,000 | $124,200 | 0.02% |
| 358 | FRANKLIN STR PPTYS CORP | 35471R106 | 44,726 | $64,853 | 0.01% |
| 359 | MFS HIGH INCOME MUN TR | 59318D104 | 15,000 | $52,200 | 0.01% |
| 360 | LUMIRADX LTD | G5709L109 | 69,198 | $33,215 | 0.00% |
| 361 | BUTTERFLY NETWORK INC | BFLY | 12,500 | $28,750 | 0.00% |
| 362 | COMSTOCK INC | LODE | 15,000 | $10,946 | 0.00% |
| 363 | MAGENTA THERAPEUTICS INC | 55910K108 | 10,500 | $7,959 | 0.00% |