13F HOLDINGS REPORT

Sound View Wealth Advisors Group, LLC

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001765380-24-000206

Total Value

$938.2M

Positions

371

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (371)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	236,724	$40.6M	4.33%
2	MICROSOFT CORP	MSFT	77,446	$32.6M	3.47%
3	ISHARES TR	46434VBD1	1,005,183	$24.9M	2.66%
4	ISHARES TR	46435GAA0	878,432	$21.0M	2.23%
5	ELI LILLY & CO	LLY	26,919	$20.9M	2.23%
6	SCHWAB STRATEGIC TR	808524201	322,145	$20.0M	2.13%
7	ISHARES TR	46434VBG4	778,378	$19.5M	2.08%
8	ISHARES TR	46435UAA9	742,378	$17.7M	1.88%
9	NVIDIA CORPORATION	NVDA	18,391	$16.6M	1.77%
10	SCHWAB STRATEGIC TR	808524797	200,637	$16.2M	1.72%
11	VANGUARD SPECIALIZED FUNDS	921908844	85,667	$15.6M	1.67%
12	ISHARES TR	46435U515	607,050	$15.1M	1.61%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	512,622	$14.3M	1.53%
14	VANGUARD INDEX FDS	922908363	29,695	$14.3M	1.52%
15	PROCTER AND GAMBLE CO	742718109	83,560	$13.6M	1.45%
16	AMAZON COM INC	AMZN	71,700	$12.9M	1.38%
17	VANGUARD INDEX FDS	922908769	48,213	$12.5M	1.34%
18	JOHNSON & JOHNSON	JNJ	78,323	$12.4M	1.32%
19	VANGUARD WORLD FD	92204A702	22,924	$12.0M	1.28%
20	HOME DEPOT INC	HD	30,454	$11.7M	1.25%
21	JPMORGAN CHASE & CO	VYLD	56,403	$11.3M	1.20%
22	INVESCO QQQ TR	IVZ	24,615	$10.9M	1.16%
23	ISHARES TR	46434V621	182,944	$10.6M	1.13%
24	ISHARES TR	46436E205	436,591	$10.0M	1.06%
25	ABBVIE INC	ABBV	54,242	$9.9M	1.05%
26	INVESCO EXCHANGE TRADED FD T	IVZ	158,285	$9.6M	1.02%
27	ISHARES TR	46436E726	431,141	$9.2M	0.98%
28	ALPHABET INC	GOOG	59,620	$9.1M	0.97%
29	ISHARES TR	46436E486	436,597	$8.9M	0.95%
30	SPDR DOW JONES INDL AVERAGE	78467X109	21,788	$8.7M	0.92%
31	ISHARES TR	46436E874	346,871	$8.3M	0.89%
32	COCA COLA CO	KO	125,098	$7.7M	0.82%
33	SPDR S&P 500 ETF TR	SPY	14,546	$7.6M	0.81%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,617	$7.4M	0.79%
35	AMGEN INC	AMGN	25,712	$7.3M	0.78%
36	ENTERPRISE PRODS PARTNERS L	293792107	248,462	$7.3M	0.77%
37	MCDONALDS CORP	MCD	25,532	$7.2M	0.77%
38	ISHARES TR	464287614	20,581	$6.9M	0.74%
39	BROADCOM INC	AVGO	5,138	$6.8M	0.73%
40	VANGUARD BD INDEX FDS	921937835	89,439	$6.5M	0.69%
41	SOUTHERN CO	SOMN	89,748	$6.4M	0.69%
42	MERCK & CO INC	MRK	48,378	$6.4M	0.68%
43	TESLA INC	TSLA	36,136	$6.4M	0.68%
44	CHEVRON CORP NEW	CVX	37,240	$5.9M	0.63%
45	VANGUARD WHITEHALL FDS	921946406	47,459	$5.7M	0.61%
46	EXXON MOBIL CORP	XOM	49,159	$5.7M	0.61%
47	VISA INC	V	19,976	$5.6M	0.59%
48	WALMART INC	WMT	83,746	$5.0M	0.54%
49	INTERNATIONAL BUSINESS MACHS	INTR	26,290	$5.0M	0.54%
50	ALPHABET INC	GOOG	33,246	$5.0M	0.53%
51	PEPSICO INC	PEP	28,652	$5.0M	0.53%
52	VANGUARD INDEX FDS	922908744	28,736	$4.7M	0.50%
53	SELECT SECTOR SPDR TR	81369Y803	22,313	$4.6M	0.50%
54	ISHARES TR	464287499	54,841	$4.6M	0.49%
55	EMERSON ELEC CO	EMR	39,865	$4.5M	0.48%
56	SELECT SECTOR SPDR TR	81369Y209	29,663	$4.4M	0.47%
57	COSTCO WHSL CORP NEW	22160K105	5,293	$3.9M	0.41%
58	KIMBERLY-CLARK CORP	KMB	29,811	$3.9M	0.41%
59	META PLATFORMS INC	META	7,646	$3.7M	0.40%
60	QUALCOMM INC	QCOM	21,689	$3.7M	0.39%
61	VANGUARD WORLD FD	92204A504	13,326	$3.6M	0.38%
62	CATERPILLAR INC	CAT	9,478	$3.5M	0.37%
63	ISHARES TR	46432F859	72,093	$3.4M	0.36%
64	GENERAL DYNAMICS CORP	GD	12,097	$3.4M	0.36%
65	PFIZER INC	PFE	121,223	$3.4M	0.36%
66	VERIZON COMMUNICATIONS INC	VZ	73,585	$3.1M	0.33%
67	UNITEDHEALTH GROUP INC	UNH	6,241	$3.1M	0.33%
68	AFLAC INC	AFL	35,660	$3.1M	0.33%
69	INTEL CORP	INTC	68,192	$3.0M	0.32%
70	ISHARES TR	46435U259	117,989	$3.0M	0.32%
71	ISHARES TR	46435U432	112,771	$3.0M	0.32%
72	NEXTERA ENERGY INC	NEE-PW	46,246	$3.0M	0.32%
73	BRISTOL-MYERS SQUIBB CO	CELG-RI	54,415	$3.0M	0.31%
74	ISHARES TR	464287226	30,000	$2.9M	0.31%
75	AMERICAN EXPRESS CO	AXP	12,765	$2.9M	0.31%
76	SALESFORCE INC	CRM	9,386	$2.8M	0.30%
77	VANGUARD INDEX FDS	922908736	8,164	$2.8M	0.30%
78	ISHARES TR	464288687	86,235	$2.8M	0.30%
79	ISHARES TR	46435U697	106,390	$2.8M	0.29%
80	MEDTRONIC PLC	MDT	31,540	$2.7M	0.29%
81	BERKLEY W R CORP	WRB-PH	30,873	$2.7M	0.29%
82	FIFTH THIRD BANCORP	FITBM	72,617	$2.7M	0.29%
83	GENERAL MLS INC	370334104	38,316	$2.7M	0.29%
84	ISHARES TR	46435U283	105,501	$2.7M	0.28%
85	BANK AMERICA CORP	060505104	69,777	$2.6M	0.28%
86	COMCAST CORP NEW	CCZ	61,021	$2.6M	0.28%
87	ABBOTT LABS	ABLZF	23,247	$2.6M	0.28%
88	ORACLE CORP	ORCL-PD	20,363	$2.6M	0.27%
89	ISHARES TR	464287622	8,822	$2.5M	0.27%
90	AUTOMATIC DATA PROCESSING IN	ADP	10,064	$2.5M	0.27%
91	DNP SELECT INCOME FD INC	23325P104	274,344	$2.5M	0.27%
92	SPDR GOLD TR	GLD	11,905	$2.4M	0.26%
93	TEXAS INSTRS INC	882508104	13,897	$2.4M	0.26%
94	PROSHARES TR	74348A467	23,513	$2.4M	0.25%
95	THERMO FISHER SCIENTIFIC INC	TMO	4,074	$2.4M	0.25%
96	VANGUARD INDEX FDS	922908629	9,447	$2.4M	0.25%
97	ISHARES TR	464288646	46,013	$2.4M	0.25%
98	DIGITAL RLTY TR INC	253868103	16,082	$2.3M	0.25%
99	ILLINOIS TOOL WKS INC	452308109	8,616	$2.3M	0.25%
100	KINDER MORGAN INC DEL	EP-PC	123,999	$2.3M	0.24%
101	RTX CORPORATION	RTX	23,170	$2.3M	0.24%
102	SELECT SECTOR SPDR TR	81369Y308	29,152	$2.2M	0.24%
103	VANGUARD INDEX FDS	922908512	13,842	$2.2M	0.23%
104	SELECT SECTOR SPDR TR	81369Y886	32,559	$2.1M	0.23%
105	DIAGEO PLC	DGEAF	14,183	$2.1M	0.22%
106	INTUIT	INTU	3,235	$2.1M	0.22%
107	REGENERON PHARMACEUTICALS	REGN	2,154	$2.1M	0.22%
108	WILLIAMS COS INC	969457100	52,932	$2.1M	0.22%
109	PROGRESSIVE CORP	743315103	9,910	$2.0M	0.22%
110	ISHARES TR	464287655	9,735	$2.0M	0.22%
111	DUKE ENERGY CORP NEW	DUKB	20,775	$2.0M	0.21%
112	CISCO SYS INC	CSCO	40,244	$2.0M	0.21%
113	ISHARES TR	46435U325	77,767	$2.0M	0.21%
114	ZOETIS INC	ZTS	11,230	$1.9M	0.20%
115	WASTE MGMT INC DEL	94106L109	8,504	$1.8M	0.19%
116	PHILIP MORRIS INTL INC	718172109	19,613	$1.8M	0.19%
117	ISHARES TR	464287200	3,372	$1.8M	0.19%
118	LAM RESEARCH CORP	LRCX	1,824	$1.8M	0.19%
119	CONSOLIDATED EDISON INC	ED	19,413	$1.8M	0.19%
120	EQUINIX INC	EQIX	2,116	$1.7M	0.19%
121	AMERICAN ELEC PWR CO INC	025537101	20,284	$1.7M	0.19%
122	HCA HEALTHCARE INC	HCA	5,075	$1.7M	0.18%
123	ALTRIA GROUP INC	MO	38,076	$1.7M	0.18%
124	ISHARES TR	46432F842	22,245	$1.7M	0.18%
125	ROCKWELL AUTOMATION INC	ROK	5,560	$1.6M	0.17%
126	ISHARES TR	46436E163	64,126	$1.6M	0.17%
127	DISNEY WALT CO	254687106	13,112	$1.6M	0.17%
128	DEERE & CO	DE	3,895	$1.6M	0.17%
129	LOWES COS INC	548661107	6,244	$1.6M	0.17%
130	LOCKHEED MARTIN CORP	LMT	3,466	$1.6M	0.17%
131	HONEYWELL INTL INC	438516106	7,391	$1.5M	0.16%
132	PRINCIPAL FINANCIAL GROUP IN	PFG	17,350	$1.5M	0.16%
133	GLOBAL PMTS INC	37940X102	11,023	$1.5M	0.16%
134	CME GROUP INC	CME	6,596	$1.4M	0.15%
135	MAGNA INTL INC	559222401	25,991	$1.4M	0.15%
136	INNOVATOR ETFS TRUST	INHD	33,459	$1.4M	0.15%
137	STRYKER CORPORATION	SYK	3,863	$1.4M	0.15%
138	CANADIAN PACIFIC KANSAS CITY	CP	15,312	$1.4M	0.14%
139	ISHARES TR	464287598	7,352	$1.3M	0.14%
140	ASTRAZENECA PLC	AZN	19,413	$1.3M	0.14%
141	ISHARES TR	464287168	10,613	$1.3M	0.14%
142	FEDERATED HERMES INC	FHI	35,957	$1.3M	0.14%
143	ISHARES TR	464287440	13,553	$1.3M	0.14%
144	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.3M	0.14%
145	PAYCHEX INC	PAYX	10,329	$1.3M	0.14%
146	VERTEX PHARMACEUTICALS INC	VRTX	3,031	$1.3M	0.14%
147	EQUIFAX INC	EFX	4,607	$1.2M	0.13%
148	PNC FINL SVCS GROUP INC	693475105	7,605	$1.2M	0.13%
149	VANGUARD INDEX FDS	922908751	5,318	$1.2M	0.13%
150	INTUITIVE SURGICAL INC	ISRG	2,832	$1.1M	0.12%
151	PIONEER NAT RES CO	723787107	4,282	$1.1M	0.12%
152	ADVANCED MICRO DEVICES INC	AMD	6,178	$1.1M	0.12%
153	CROWN CASTLE INC	CCI	10,497	$1.1M	0.12%
154	BLACKROCK INC	BLK	1,331	$1.1M	0.12%
155	VANGUARD WHITEHALL FDS	921946810	13,209	$1.1M	0.11%
156	ZIMMER BIOMET HOLDINGS INC	ZBH	8,121	$1.1M	0.11%
157	ISHARES GOLD TR	IAU	25,217	$1.1M	0.11%
158	EATON CORP PLC	ETN	3,360	$1.1M	0.11%
159	ISHARES TR	464287804	9,480	$1.0M	0.11%
160	TJX COS INC NEW	872540109	10,284	$1.0M	0.11%
161	UNION PAC CORP	UNP	4,238	$1.0M	0.11%
162	NETFLIX INC	NFLX	1,656	$1.0M	0.11%
163	ISHARES TR	464287309	11,506	$971,567	0.10%
164	NORFOLK SOUTHN CORP	655844108	3,792	$966,345	0.10%
165	TRUIST FINL CORP	89832Q109	24,786	$966,160	0.10%
166	PUBLIC SVC ENTERPRISE GRP IN	744573106	14,293	$954,487	0.10%
167	ISHARES TR	46429B697	11,371	$950,386	0.10%
168	VANGUARD WORLD FD	92204A108	2,979	$946,531	0.10%
169	VANGUARD INTL EQUITY INDEX F	922042775	15,833	$928,635	0.10%
170	INNOVATOR ETFS TRUST	INHD	27,586	$926,614	0.10%
171	EXTRA SPACE STORAGE INC	EXR	6,259	$920,000	0.10%
172	ISHARES TR	464287481	7,979	$910,723	0.10%
173	ISHARES TR	46429B663	8,227	$906,716	0.10%
174	BLACKSTONE INC	BX	6,855	$900,541	0.10%
175	ISHARES TR	464287473	7,181	$899,995	0.10%
176	ISHARES TR	464288414	8,334	$896,738	0.10%
177	ISHARES INC	46434G103	17,274	$891,328	0.10%
178	WASTE CONNECTIONS INC	WCN	5,034	$865,898	0.09%
179	APPLIED MATLS INC	038222105	4,113	$848,224	0.09%
180	CSX CORP	CSX	22,771	$844,126	0.09%
181	TARGET CORP	TGT	4,705	$833,702	0.09%
182	ISHARES TR	46435G425	7,237	$831,996	0.09%
183	NORTHROP GRUMMAN CORP	NOC	1,722	$824,438	0.09%
184	MARVELL TECHNOLOGY INC	MRVL	11,617	$823,413	0.09%
185	PALO ALTO NETWORKS INC	PANW	2,871	$815,737	0.09%
186	ISHARES TR	464287457	9,954	$814,038	0.09%
187	ISHARES TR	464287556	5,704	$782,646	0.08%
188	KLA CORP	KLAC	1,111	$776,111	0.08%
189	SIMON PPTY GROUP INC NEW	828806109	4,927	$771,014	0.08%
190	HERSHEY CO	HSY	3,860	$750,714	0.08%
191	VANECK ETF TRUST	92189F676	3,330	$749,223	0.08%
192	LINDE PLC	LIN	1,604	$744,769	0.08%
193	VANGUARD INTL EQUITY INDEX F	922042858	17,782	$742,744	0.08%
194	AIR PRODS & CHEMS INC	AIIR	3,054	$739,885	0.08%
195	3M CO	MMM	6,912	$733,122	0.08%
196	PARK NATL CORP	700658107	5,393	$732,639	0.08%
197	INNOVATOR ETFS TRUST	INHD	19,462	$729,630	0.08%
198	NXP SEMICONDUCTORS N V	NXPI	2,914	$722,002	0.08%
199	MONDELEZ INTL INC	609207105	10,257	$718,008	0.08%
200	COLGATE PALMOLIVE CO	CL	7,930	$714,097	0.08%
201	SHOPIFY INC	SHOP	9,197	$709,732	0.08%
202	DIMENSIONAL ETF TRUST	25434V724	17,170	$702,253	0.07%
203	UNITED PARCEL SERVICE INC	UPS	4,723	$702,019	0.07%
204	AON PLC	AON	2,097	$699,884	0.07%
205	ENERGY TRANSFER L P	ET-PI	43,425	$683,073	0.07%
206	SERVICENOW INC	NOW	890	$678,536	0.07%
207	SMUCKER J M CO	832696405	5,344	$672,660	0.07%
208	FIRST TR MORNINGSTAR DIVID L	336917109	17,478	$672,552	0.07%
209	MOODYS CORP	MCO	1,688	$663,435	0.07%
210	CONOCOPHILLIPS	COP	5,210	$663,077	0.07%
211	MASTERCARD INCORPORATED	MA	1,377	$662,936	0.07%
212	GILEAD SCIENCES INC	GILD	9,026	$661,167	0.07%
213	D R HORTON INC	23331A109	3,987	$656,061	0.07%
214	ISHARES TR	46436E866	27,702	$643,517	0.07%
215	ISHARES TR	464288802	5,831	$636,536	0.07%
216	ISHARES TR	464287648	2,325	$629,650	0.07%
217	VANGUARD ADMIRAL FDS INC	921932885	6,062	$624,415	0.07%
218	FEDERAL SIGNAL CORP	FSS	7,140	$605,972	0.06%
219	SELECT SECTOR SPDR TR	81369Y506	6,354	$599,899	0.06%
220	FIDELITY COVINGTON TRUST	316092808	3,822	$595,620	0.06%
221	ELEVANCE HEALTH INC	ELV	1,147	$594,917	0.06%
222	VANGUARD WORLD FD	92204A405	5,718	$585,466	0.06%
223	ISHARES TR	464287549	6,659	$573,889	0.06%
224	PPL CORP	PPLC	20,310	$559,134	0.06%
225	TRAVELERS COMPANIES INC	TRV	2,412	$555,098	0.06%
226	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,073	$554,132	0.06%
227	JAZZ PHARMACEUTICALS PLC	JAZZ	4,587	$552,367	0.06%
228	THE CIGNA GROUP	125523100	1,516	$550,596	0.06%
229	DIMENSIONAL ETF TRUST	25434V401	9,462	$539,145	0.06%
230	ISHARES TR	464287630	3,346	$531,380	0.06%
231	NEUROCRINE BIOSCIENCES INC	NBIX	3,775	$520,648	0.06%
232	TRACTOR SUPPLY CO	TSCO	1,982	$518,798	0.06%
233	RBB FD INC	74933W601	10,339	$512,927	0.05%
234	ASML HOLDING N V	ASMLF	526	$510,467	0.05%
235	US BANCORP DEL	USB-PS	11,391	$509,178	0.05%
236	FORD MTR CO DEL	345370860	37,645	$499,926	0.05%
237	GENUINE PARTS CO	GPC	3,206	$496,706	0.05%
238	BAXTER INTL INC	071813109	11,605	$495,998	0.05%
239	CDW CORP	CDW	1,935	$494,934	0.05%
240	CARRIER GLOBAL CORPORATION	CARR	8,449	$491,158	0.05%
241	NIKE INC	NKE	5,171	$485,957	0.05%
242	ISHARES TR	46435U549	10,216	$480,765	0.05%
243	PROSHARES TR	74347G606	6,593	$474,650	0.05%
244	SCHLUMBERGER LTD	SLB	8,621	$472,523	0.05%
245	SYSCO CORP	SYY	5,807	$471,387	0.05%
246	AUTOZONE INC	AZO	148	$466,444	0.05%
247	COMFORT SYS USA INC	199908104	1,441	$457,820	0.05%
248	WEYERHAEUSER CO MTN BE	WY	12,723	$456,883	0.05%
249	UNITED STS LIME & MINERALS I	UNTCW	1,525	$454,664	0.05%
250	REAVES UTIL INCOME FD	756158101	16,565	$446,594	0.05%
251	ISHARES TR	464287465	5,574	$445,178	0.05%
252	ACCENTURE PLC IRELAND	ACN	1,273	$441,235	0.05%
253	DARDEN RESTAURANTS INC	DRI	2,635	$440,440	0.05%
254	GOLDMAN SACHS GROUP INC	GSCE	1,049	$438,157	0.05%
255	AT&T INC	T-PC	24,880	$437,882	0.05%
256	CHUBB LIMITED	CB	1,689	$437,762	0.05%
257	VANECK ETF TRUST	92189F643	4,813	$432,697	0.05%
258	PHILLIPS 66	PSX	2,626	$428,931	0.05%
259	WELLS FARGO CO NEW	949746101	7,290	$422,528	0.05%
260	VANGUARD SCOTTSDALE FDS	92206C813	5,195	$406,405	0.04%
261	UNILEVER PLC	UNLYF	8,085	$405,786	0.04%
262	MORGAN STANLEY	MS-PQ	4,290	$403,946	0.04%
263	ONEOK INC NEW	OKE	5,038	$403,896	0.04%
264	WATSCO INC	WSO-B	931	$402,164	0.04%
265	INNOVATOR ETFS TRUST	INHD	10,902	$398,989	0.04%
266	FIDELITY NATIONAL FINANCIAL	FNF	7,502	$398,356	0.04%
267	ISHARES SILVER TR	SLV	17,429	$396,510	0.04%
268	METLIFE INC	MET-PF	5,309	$393,450	0.04%
269	EDWARDS LIFESCIENCES CORP	EW	4,115	$393,229	0.04%
270	DANAHER CORPORATION	235851102	1,564	$390,572	0.04%
271	LINCOLN NATL CORP IND	534187109	12,066	$385,267	0.04%
272	SUN LIFE FINANCIAL INC.	SUNFF	6,982	$381,078	0.04%
273	VANGUARD WORLD FD	92204A207	1,865	$380,743	0.04%
274	OTIS WORLDWIDE CORP	OTIS	3,776	$374,878	0.04%
275	REPUBLIC SVCS INC	760759100	1,915	$366,608	0.04%
276	GENERAL ELECTRIC CO	369604301	2,084	$365,739	0.04%
277	INTERCONTINENTAL EXCHANGE IN	45866F104	2,603	$357,730	0.04%
278	NOVARTIS AG	NVSEF	3,661	$354,129	0.04%
279	FEDEX CORP	FDX	1,217	$352,752	0.04%
280	BOISE CASCADE CO DEL	BCC	2,294	$351,831	0.04%
281	FREEPORT-MCMORAN INC	FCX	7,460	$350,769	0.04%
282	CROWDSTRIKE HLDGS INC	CRWD	1,093	$350,405	0.04%
283	KRAFT HEINZ CO	KHC	9,285	$342,631	0.04%
284	HUMANA INC	HUM	988	$342,559	0.04%
285	ISHARES BITCOIN TR	IBIT	8,457	$342,238	0.04%
286	SELECT SECTOR SPDR TR	81369Y852	4,166	$340,196	0.04%
287	ISHARES TR	464287291	4,500	$336,645	0.04%
288	CITIGROUP INC	C-PR	5,314	$336,056	0.04%
289	ADOBE INC	ADBE	665	$335,598	0.04%
290	SANOFI	SNYNF	6,856	$333,202	0.04%
291	SCHWAB CHARLES CORP	SCHW-PJ	4,605	$333,155	0.04%
292	VANGUARD SCOTTSDALE FDS	92206C409	4,276	$330,578	0.04%
293	VANGUARD STAR FDS	921909768	5,459	$329,190	0.04%
294	ISHARES TR	464288810	5,547	$324,974	0.03%
295	YUM BRANDS INC	YUM	2,337	$324,025	0.03%
296	SELECT SECTOR SPDR TR	81369Y605	7,689	$323,861	0.03%
297	WEC ENERGY GROUP INC	WEC	3,941	$323,635	0.03%
298	ISHARES TR	46436E551	7,798	$320,342	0.03%
299	CRH PLC	CRH	3,700	$319,162	0.03%
300	VANGUARD WORLD FD	92204A306	2,402	$316,375	0.03%
301	VANGUARD TAX-MANAGED FDS	921943858	6,241	$313,111	0.03%
302	VANGUARD INDEX FDS	922908595	1,193	$311,039	0.03%
303	SYNOVUS FINL CORP	87161C501	7,700	$308,462	0.03%
304	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,500	$307,290	0.03%
305	VULCAN MATLS CO	929160109	1,115	$304,306	0.03%
306	CUMMINS INC	CMI	1,016	$299,425	0.03%
307	CADENCE DESIGN SYSTEM INC	CDNS	960	$298,829	0.03%
308	ISHARES TR	464288612	2,823	$293,536	0.03%
309	INNOVATOR ETFS TRUST	INHD	7,945	$289,993	0.03%
310	COPART INC	CPRT	4,914	$284,619	0.03%
311	CVS HEALTH CORP	CVS	3,565	$284,328	0.03%
312	AMERICAN TOWER CORP NEW	03027X100	1,434	$283,423	0.03%
313	INVESCO EXCHANGE TRADED FD T	IVZ	4,938	$279,886	0.03%
314	SOUTHERN COPPER CORP	SCCO	2,625	$279,615	0.03%
315	MARATHON PETE CORP	MARA	1,383	$278,675	0.03%
316	ALBEMARLE CORP	ALB-PA	2,109	$277,842	0.03%
317	SPROTT PHYSICAL GOLD TR	SII	15,959	$276,089	0.03%
318	CAPITAL ONE FINL CORP	14040H105	1,845	$274,725	0.03%
319	MICRON TECHNOLOGY INC	MU	2,329	$274,566	0.03%
320	WORLD GOLD TR	GLDW	6,105	$268,925	0.03%
321	FIRST TR EXCHNG TRADED FD VI	33740U778	11,653	$262,426	0.03%
322	BECTON DICKINSON & CO	BDX	1,052	$260,372	0.03%
323	APTARGROUP INC	ATR	1,803	$259,434	0.03%
324	PACER FDS TR	69374H881	4,456	$258,920	0.03%
325	CHIPOTLE MEXICAN GRILL INC	CMG	89	$258,735	0.03%
326	ISHARES TR	464287507	4,255	$258,449	0.03%
327	INNOVATOR ETFS TRUST	INHD	7,291	$257,956	0.03%
328	FIRST TR EXCH TRADED FD III	33739E108	14,609	$253,023	0.03%
329	GLOBAL X FDS	37954Y343	5,200	$250,744	0.03%
330	BRITISH AMERN TOB PLC	110448107	8,192	$249,856	0.03%
331	VANGUARD SCOTTSDALE FDS	92206C664	2,915	$247,950	0.03%
332	NOVO-NORDISK A S	NONOF	1,915	$245,886	0.03%
333	VANGUARD INDEX FDS	922908553	2,813	$243,229	0.03%
334	MSCI INC	MSCI	433	$242,735	0.03%
335	DOW INC	DOW	4,170	$241,562	0.03%
336	DOMINION ENERGY INC	D	4,850	$238,584	0.03%
337	PACER FDS TR	69374H857	4,820	$236,971	0.03%
338	NVENT ELECTRIC PLC	NVT	3,098	$233,589	0.02%
339	S&P GLOBAL INC	SPGI	547	$232,670	0.02%
340	BANK NEW YORK MELLON CORP	064058100	4,015	$231,344	0.02%
341	WALGREENS BOOTS ALLIANCE INC	931427108	10,523	$228,245	0.02%
342	TOTALENERGIES SE	TTE	3,301	$227,208	0.02%
343	DATADOG INC	DDOG	1,830	$226,188	0.02%
344	AMERICAN WTR WKS CO INC NEW	030420103	1,849	$225,966	0.02%
345	ISHARES TR	46435G193	9,811	$225,545	0.02%
346	WELLTOWER INC	WELL	2,376	$222,013	0.02%
347	CONSTELLATION BRANDS INC	STZ	809	$219,891	0.02%
348	THOMSON REUTERS CORP.	TMSOF	1,407	$219,253	0.02%
349	CELANESE CORP DEL	CE	1,260	$216,544	0.02%
350	EVERGY INC	EVRG	4,025	$214,855	0.02%
351	TORONTO DOMINION BK ONT	TORO	3,558	$214,832	0.02%
352	ISHARES TR	464287515	2,485	$211,896	0.02%
353	HP INC	HPQ	7,009	$211,812	0.02%
354	INNOVATOR ETFS TRUST	INHD	5,392	$211,810	0.02%
355	CORNING INC	GLW	6,327	$208,538	0.02%
356	AMPLIFY ETF TR	032108664	3,250	$208,358	0.02%
357	FIRST TR EXCHNG TRADED FD VI	33740U760	9,667	$206,390	0.02%
358	FIDELITY NATL INFORMATION SV	31620M106	2,751	$204,069	0.02%
359	REALTY INCOME CORP	O	3,759	$203,344	0.02%
360	M & T BK CORP	55261F104	1,396	$203,034	0.02%
361	AAON INC	AAON	2,283	$201,132	0.02%
362	ANSYS INC	03662Q105	579	$201,006	0.02%
363	ENBRIDGE INC	ENNPF	5,541	$200,473	0.02%
364	CBIZ INC	CBZ	2,550	$200,175	0.02%
365	CARNIVAL CORP	CUKPF	12,142	$198,393	0.02%
366	PIMCO CORPORATE & INCM STRG	72200U100	12,123	$169,358	0.02%
367	BLACKROCK MUNIYIELD QUALITY	BLK	14,150	$162,159	0.02%
368	BLACKROCK CR ALLOCATION INCO	BLK	15,100	$161,419	0.02%
369	FRANKLIN STR PPTYS CORP	35471R106	44,726	$101,528	0.01%
370	KOPIN CORP	KOPN	11,000	$19,800	0.00%
371	BUTTERFLY NETWORK INC	BFLY	12,500	$13,500	0.00%