13F HOLDINGS REPORT

Sound View Wealth Advisors Group, LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001765380-25-000062

Total Value

$1.24B

Positions

415

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (415)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	308,929	$77.4M	6.23%
2	ISHARES TR	46434VBD1	2,024,550	$50.7M	4.08%
3	MICROSOFT CORP	MSFT	90,318	$38.1M	3.07%
4	ISHARES TR	46435GAA0	1,307,356	$31.5M	2.53%
5	NVIDIA CORPORATION	NVDA	228,235	$30.6M	2.47%
6	ISHARES TR	46435UAA9	1,043,419	$25.0M	2.01%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	797,312	$24.3M	1.96%
8	ELI LILLY & CO	LLY	29,417	$22.7M	1.83%
9	SCHWAB STRATEGIC TR	808524201	976,078	$22.6M	1.82%
10	VANGUARD INDEX FDS	922908769	75,398	$21.9M	1.76%
11	ISHARES TR	46435U515	863,127	$21.5M	1.73%
12	VANGUARD INDEX FDS	922908363	39,666	$21.4M	1.72%
13	AMAZON COM INC	AMZN	86,535	$19.0M	1.53%
14	VANGUARD SPECIALIZED FUNDS	921908844	93,046	$18.2M	1.47%
15	TESLA INC	TSLA	44,481	$18.0M	1.45%
16	SCHWAB STRATEGIC TR	808524797	632,566	$17.3M	1.39%
17	VANGUARD WORLD FD	92204A702	27,188	$16.9M	1.36%
18	ISHARES TR	46436E205	716,958	$16.3M	1.32%
19	INVESCO QQQ TR	IVZ	30,919	$15.8M	1.27%
20	PROCTER AND GAMBLE CO	742718109	90,502	$15.2M	1.22%
21	JPMORGAN CHASE & CO.	VYLD	62,640	$15.0M	1.21%
22	ISHARES TR	46436E726	687,539	$14.7M	1.18%
23	INVESCO EXCHANGE TRADED FD T	IVZ	213,558	$14.3M	1.15%
24	ISHARES TR	46436E486	696,080	$14.2M	1.14%
25	HOME DEPOT INC	HD	35,467	$13.8M	1.11%
26	ALPHABET INC	GOOG	65,406	$12.5M	1.00%
27	BROADCOM INC	AVGO	52,588	$12.2M	0.98%
28	JOHNSON & JOHNSON	JNJ	82,711	$12.0M	0.96%
29	SPDR DOW JONES INDL AVERAGE	78467X109	25,060	$10.7M	0.86%
30	ISHARES TR	46434V621	172,195	$10.6M	0.85%
31	SPDR S&P 500 ETF TR	SPY	17,851	$10.5M	0.84%
32	ABBVIE INC	ABBV	58,812	$10.5M	0.84%
33	WALMART INC	WMT	102,556	$9.3M	0.75%
34	SELECT SECTOR SPDR TR	81369Y803	39,733	$9.2M	0.74%
35	ISHARES TR	464287614	22,213	$8.9M	0.72%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,082	$8.6M	0.70%
37	VANGUARD WHITEHALL FDS	921946406	65,492	$8.4M	0.67%
38	ALPHABET INC	GOOG	42,710	$8.1M	0.65%
39	ENTERPRISE PRODS PARTNERS L	293792107	252,162	$7.9M	0.64%
40	SOUTHERN CO	SOMN	94,033	$7.7M	0.62%
41	AMGEN INC	AMGN	29,523	$7.7M	0.62%
42	COCA COLA CO	KO	120,395	$7.5M	0.60%
43	EXXON MOBIL CORP	XOM	69,575	$7.5M	0.60%
44	ISHARES TR	46436E312	299,033	$7.4M	0.59%
45	MCDONALDS CORP	MCD	24,230	$7.0M	0.57%
46	INTERNATIONAL BUSINESS MACHS	INTR	31,849	$7.0M	0.56%
47	ISHARES TR	46436E866	296,858	$6.9M	0.56%
48	VISA INC	V	21,039	$6.6M	0.54%
49	SELECT SECTOR SPDR TR	81369Y209	48,095	$6.6M	0.53%
50	VANGUARD BD INDEX FDS	921937835	90,335	$6.5M	0.52%
51	META PLATFORMS INC	META	10,314	$6.0M	0.49%
52	CHEVRON CORP NEW	CVX	38,969	$5.6M	0.45%
53	ISHARES TR	464287499	63,499	$5.6M	0.45%
54	COSTCO WHSL CORP NEW	22160K105	5,987	$5.5M	0.44%
55	PHILIP MORRIS INTL INC	718172109	44,150	$5.3M	0.43%
56	AFLAC INC	AFL	50,712	$5.2M	0.42%
57	MERCK & CO INC	MRK	51,990	$5.2M	0.42%
58	EMERSON ELEC CO	EMR	40,926	$5.1M	0.41%
59	PEPSICO INC	PEP	33,033	$5.0M	0.40%
60	SELECT SECTOR SPDR TR	81369Y886	66,240	$5.0M	0.40%
61	VANGUARD INDEX FDS	922908744	29,400	$5.0M	0.40%
62	SELECT SECTOR SPDR TR	81369Y308	56,925	$4.5M	0.36%
63	ISHARES TR	464287622	13,717	$4.4M	0.36%
64	CATERPILLAR INC	CAT	11,927	$4.3M	0.35%
65	VANGUARD INDEX FDS	922908736	10,304	$4.2M	0.34%
66	RTX CORPORATION	RTX	36,329	$4.2M	0.34%
67	KIMBERLY-CLARK CORP	KMB	30,589	$4.0M	0.32%
68	ALTRIA GROUP INC	MO	74,058	$3.9M	0.31%
69	VANGUARD WORLD FD	92204A504	15,226	$3.9M	0.31%
70	ISHARES TR	464287226	39,347	$3.8M	0.31%
71	ORACLE CORP	ORCL-PD	22,690	$3.8M	0.30%
72	FIFTH THIRD BANCORP	FITBM	87,695	$3.7M	0.30%
73	QUALCOMM INC	QCOM	23,876	$3.7M	0.30%
74	ISHARES TR	46435U259	140,526	$3.6M	0.29%
75	ISHARES TR	46435U432	133,828	$3.6M	0.29%
76	SPDR GOLD TR	GLD	14,685	$3.6M	0.29%
77	WILLIAMS COS INC	969457100	65,540	$3.5M	0.29%
78	LOWES COS INC	548661107	14,251	$3.5M	0.28%
79	AMERICAN EXPRESS CO	AXP	11,742	$3.5M	0.28%
80	GENERAL DYNAMICS CORP	GD	13,224	$3.5M	0.28%
81	KINDER MORGAN INC DEL	EP-PC	124,716	$3.4M	0.28%
82	NEXTERA ENERGY INC	NEE-PW	47,086	$3.4M	0.27%
83	BRISTOL-MYERS SQUIBB CO	CELG-RI	57,844	$3.3M	0.26%
84	ISHARES TR	464287200	5,463	$3.2M	0.26%
85	ABBOTT LABS	ABLZF	28,289	$3.2M	0.26%
86	BANK AMERICA CORP	060505104	71,130	$3.1M	0.25%
87	AUTOMATIC DATA PROCESSING IN	ADP	10,664	$3.1M	0.25%
88	BYRNA TECHNOLOGIES INC	BYRN	106,735	$3.1M	0.25%
89	PROGRESSIVE CORP	743315103	12,820	$3.1M	0.25%
90	ISHARES TR	464287655	13,873	$3.1M	0.25%
91	PFIZER INC	PFE	114,505	$3.0M	0.24%
92	DIGITAL RLTY TR INC	253868103	16,342	$2.9M	0.23%
93	STRYKER CORPORATION	SYK	8,026	$2.9M	0.23%
94	TEXAS INSTRS INC	882508104	15,284	$2.9M	0.23%
95	BERKLEY W R CORP	WRB-PH	47,901	$2.8M	0.23%
96	VANGUARD INDEX FDS	922908512	16,939	$2.7M	0.22%
97	ISHARES TR	46435U283	108,224	$2.7M	0.22%
98	ASTRAZENECA PLC	AZN	40,571	$2.7M	0.21%
99	CISCO SYS INC	CSCO	44,862	$2.7M	0.21%
100	CONSOLIDATED EDISON INC	ED	29,350	$2.6M	0.21%
101	ISHARES TR	46432F859	54,441	$2.6M	0.21%
102	UNITEDHEALTH GROUP INC	UNH	5,013	$2.5M	0.20%
103	VANGUARD INDEX FDS	922908629	9,601	$2.5M	0.20%
104	MEDTRONIC PLC	MDT	31,706	$2.5M	0.20%
105	SALESFORCE INC	CRM	7,344	$2.5M	0.20%
106	GENERAL MLS INC	370334104	38,035	$2.4M	0.20%
107	DUKE ENERGY CORP NEW	DUKB	22,501	$2.4M	0.20%
108	PROSHARES TR	74348A467	23,909	$2.4M	0.19%
109	ISHARES TR	464288646	45,614	$2.4M	0.19%
110	DNP SELECT INCOME FD INC	23325P104	266,216	$2.3M	0.19%
111	VERIZON COMMUNICATIONS INC	VZ	57,708	$2.3M	0.19%
112	CANADIAN PACIFIC KANSAS CITY	CP	31,455	$2.3M	0.18%
113	EQUINIX INC	EQIX	2,390	$2.3M	0.18%
114	ILLINOIS TOOL WKS INC	452308109	8,736	$2.2M	0.18%
115	THERMO FISHER SCIENTIFIC INC	TMO	4,252	$2.2M	0.18%
116	HCA HEALTHCARE INC	HCA	7,201	$2.2M	0.17%
117	ISHARES TR	464288687	68,679	$2.2M	0.17%
118	TJX COS INC NEW	872540109	17,509	$2.1M	0.17%
119	ISHARES TR	46435U325	80,919	$2.0M	0.16%
120	VANGUARD WHITEHALL FDS	921946810	25,026	$2.0M	0.16%
121	AMERICAN ELEC PWR CO INC	025537101	21,390	$2.0M	0.16%
122	HONEYWELL INTL INC	438516106	8,721	$2.0M	0.16%
123	MONDELEZ INTL INC	609207105	31,517	$1.9M	0.15%
124	PRINCIPAL FINANCIAL GROUP IN	PFG	23,442	$1.8M	0.15%
125	COMCAST CORP NEW	CCZ	48,160	$1.8M	0.15%
126	WASTE MGMT INC DEL	94106L109	8,877	$1.8M	0.14%
127	WASTE CONNECTIONS INC	WCN	10,210	$1.8M	0.14%
128	LOCKHEED MARTIN CORP	LMT	3,603	$1.8M	0.14%
129	PACER FDS TR	69374H881	30,900	$1.7M	0.14%
130	ISHARES TR	46436E163	68,672	$1.7M	0.14%
131	DIAGEO PLC	DGEAF	13,350	$1.7M	0.14%
132	ISHARES TR	464287598	9,163	$1.7M	0.14%
133	DISNEY WALT CO	254687106	15,168	$1.7M	0.14%
134	DEERE & CO	DE	3,984	$1.7M	0.14%
135	ISHARES TR	46432F842	23,995	$1.7M	0.14%
136	REGENERON PHARMACEUTICALS	REGN	2,227	$1.6M	0.13%
137	NORFOLK SOUTHN CORP	655844108	6,703	$1.6M	0.13%
138	EQUIFAX INC	EFX	6,155	$1.6M	0.13%
139	NETFLIX INC	NFLX	1,756	$1.6M	0.13%
140	BLACKROCK INC	BLK	1,469	$1.5M	0.12%
141	PNC FINL SVCS GROUP INC	693475105	7,776	$1.5M	0.12%
142	INTUITIVE SURGICAL INC	ISRG	2,864	$1.5M	0.12%
143	LAM RESEARCH CORP	LRCX	20,681	$1.5M	0.12%
144	VANGUARD WORLD FD	92204A108	3,937	$1.5M	0.12%
145	PAYCHEX INC	PAYX	10,445	$1.5M	0.12%
146	INNOVATOR ETFS TRUST	INHD	32,488	$1.5M	0.12%
147	ZOETIS INC	ZTS	8,904	$1.5M	0.12%
148	ISHARES TR	464287309	13,931	$1.4M	0.11%
149	ISHARES GOLD TR	IAU	28,458	$1.4M	0.11%
150	CCC INTELLIGENT SOLUTIONS HL	CCC	120,000	$1.4M	0.11%
151	ISHARES TR	464287168	10,670	$1.4M	0.11%
152	BLACKSTONE INC	BX	8,110	$1.4M	0.11%
153	VERTEX PHARMACEUTICALS INC	VRTX	3,436	$1.4M	0.11%
154	D R HORTON INC	23331A109	9,892	$1.4M	0.11%
155	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.11%
156	MICRON TECHNOLOGY INC	MU	15,999	$1.3M	0.11%
157	MARVELL TECHNOLOGY INC	MRVL	12,113	$1.3M	0.11%
158	FREEPORT-MCMORAN INC	FCX	34,975	$1.3M	0.11%
159	PALO ALTO NETWORKS INC	PANW	7,040	$1.3M	0.10%
160	ISHARES SILVER TR	SLV	48,286	$1.3M	0.10%
161	ISHARES TR	464287440	13,253	$1.2M	0.10%
162	TRUIST FINL CORP	89832Q109	28,126	$1.2M	0.10%
163	VERTIV HOLDINGS CO	VRT	10,724	$1.2M	0.10%
164	PUBLIC SVC ENTERPRISE GRP IN	744573106	14,162	$1.2M	0.10%
165	SEAGATE TECHNOLOGY HLDNGS PL	SE	13,796	$1.2M	0.10%
166	EATON CORP PLC	ETN	3,587	$1.2M	0.10%
167	GLOBAL PMTS INC	37940X102	10,532	$1.2M	0.10%
168	SERVICENOW INC	NOW	1,057	$1.1M	0.09%
169	ISHARES TR	46429B697	12,148	$1.1M	0.09%
170	TPG INC	TPGXL	16,873	$1.1M	0.09%
171	XCEL ENERGY INC	XELLL	15,618	$1.1M	0.08%
172	JAZZ PHARMACEUTICALS PLC	JAZZ	8,315	$1.0M	0.08%
173	AIR PRODS & CHEMS INC	AIIR	3,520	$1.0M	0.08%
174	NXP SEMICONDUCTORS N V	NXPI	4,845	$1.0M	0.08%
175	GILEAD SCIENCES INC	GILD	10,811	$998,638	0.08%
176	ISHARES TR	46429B663	8,852	$993,770	0.08%
177	ISHARES TR	464287481	7,830	$992,453	0.08%
178	ONEOK INC NEW	OKE	9,881	$992,052	0.08%
179	ENERGY TRANSFER L P	ET-PI	49,547	$970,623	0.08%
180	INTUIT	INTU	1,528	$960,518	0.08%
181	RBB FD INC	74933W601	15,854	$953,139	0.08%
182	SHOPIFY INC	SHOP	8,916	$948,038	0.08%
183	ADVANCED MICRO DEVICES INC	AMD	7,840	$946,994	0.08%
184	MASTERCARD INCORPORATED	MA	1,788	$941,257	0.08%
185	VANGUARD INTL EQUITY INDEX F	922042858	21,370	$941,126	0.08%
186	ISHARES TR	464287473	7,253	$938,103	0.08%
187	FERRARI N V	RACE	2,177	$924,877	0.07%
188	PARK NATL CORP	700658107	5,393	$924,522	0.07%
189	ZIMMER BIOMET HOLDINGS INC	ZBH	8,691	$918,002	0.07%
190	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,622	$912,799	0.07%
191	UNION PAC CORP	UNP	3,977	$906,917	0.07%
192	ISHARES TR	464287556	6,797	$898,678	0.07%
193	VANGUARD INTL EQUITY INDEX F	922042775	15,580	$894,447	0.07%
194	VANGUARD INDEX FDS	922908751	3,715	$892,690	0.07%
195	LINDE PLC	LIN	2,127	$890,511	0.07%
196	BAXTER INTL INC	071813109	30,464	$888,320	0.07%
197	CROWN CASTLE INC	CCI	9,733	$883,379	0.07%
198	NORTHROP GRUMMAN CORP	NOC	1,830	$858,922	0.07%
199	SIMON PPTY GROUP INC NEW	828806109	4,959	$854,050	0.07%
200	BLACKROCK ETF TRUST	BLK	13,117	$840,144	0.07%
201	VANECK ETF TRUST	92189F676	3,465	$839,141	0.07%
202	FIRST TR MORNINGSTAR DIVID L	336917109	20,779	$836,574	0.07%
203	GOLDMAN SACHS GROUP INC	GSCE	1,457	$834,354	0.07%
204	COLGATE PALMOLIVE CO	CL	9,045	$822,281	0.07%
205	ISHARES TR	464287457	10,000	$819,800	0.07%
206	ISHARES TR	464288414	7,659	$816,066	0.07%
207	INTEL CORP	INTC	40,621	$814,443	0.07%
208	MOODYS CORP	MCO	1,717	$812,776	0.07%
209	3M CO	MMM	6,285	$811,268	0.07%
210	CARRIER GLOBAL CORPORATION	CARR	11,583	$790,677	0.06%
211	CSX CORP	CSX	23,352	$753,556	0.06%
212	FEDERATED HERMES INC	FHI	18,241	$749,890	0.06%
213	KLA CORP	KLAC	1,187	$747,952	0.06%
214	WEC ENERGY GROUP INC	WEC	7,888	$741,788	0.06%
215	ISHARES TR	464287804	6,430	$740,834	0.06%
216	VANGUARD ADMIRAL FDS INC	921932885	6,997	$738,152	0.06%
217	AON PLC	AON	2,047	$735,201	0.06%
218	UNITED STS LIME & MINERALS I	UNTCW	5,525	$733,389	0.06%
219	APPLIED MATLS INC	038222105	4,450	$723,704	0.06%
220	MORGAN STANLEY	MS-PQ	5,689	$715,221	0.06%
221	DIMENSIONAL ETF TRUST	25434V724	17,170	$702,596	0.06%
222	TRAVELERS COMPANIES INC	TRV	2,900	$698,581	0.06%
223	CONOCOPHILLIPS	COP	6,961	$690,308	0.06%
224	INNOVATOR ETFS TRUST	INHD	17,373	$687,387	0.06%
225	HERSHEY CO	HSY	4,039	$683,987	0.06%
226	ISHARES TR	464287549	6,699	$683,868	0.06%
227	ISHARES TR	464287648	2,374	$683,259	0.06%
228	NEUROCRINE BIOSCIENCES INC	NBIX	4,936	$673,764	0.05%
229	VANGUARD TAX-MANAGED FDS	921943858	13,954	$667,280	0.05%
230	FEDERAL SIGNAL CORP	FSS	7,140	$659,665	0.05%
231	TARGET CORP	TGT	4,701	$635,468	0.05%
232	ISHARES INC	46434G103	12,144	$634,156	0.05%
233	FIDELITY COVINGTON TRUST	316092808	3,372	$623,415	0.05%
234	GE AEROSPACE	369604301	3,732	$622,390	0.05%
235	VANGUARD ADMIRAL FDS INC	921932505	1,677	$613,883	0.05%
236	PPL CORP	PPLC	18,647	$605,282	0.05%
237	DIMENSIONAL ETF TRUST	25434V401	9,462	$603,203	0.05%
238	ISHARES TR	464287465	7,921	$598,937	0.05%
239	UNITED PARCEL SERVICE INC	UPS	4,735	$597,037	0.05%
240	AT&T INC	T-PC	26,199	$596,542	0.05%
241	SELECT SECTOR SPDR TR	81369Y506	6,885	$589,777	0.05%
242	VANECK ETF TRUST	92189F643	6,259	$580,324	0.05%
243	ISHARES BITCOIN TRUST ETF	IBIT	10,738	$569,629	0.05%
244	CROWDSTRIKE HLDGS INC	CRWD	1,662	$568,670	0.05%
245	US BANCORP DEL	USB-PS	11,855	$567,025	0.05%
246	ACCENTURE PLC IRELAND	ACN	1,610	$566,382	0.05%
247	ROCKWELL AUTOMATION INC	ROK	1,980	$565,880	0.05%
248	CME GROUP INC	CME	2,432	$564,713	0.05%
249	MARRIOTT INTL INC NEW	571903202	1,986	$553,975	0.04%
250	ISHARES TR	464287630	3,349	$549,768	0.04%
251	ISHARES TR	464287507	8,776	$546,856	0.04%
252	CITIGROUP INC	C-PR	7,662	$539,326	0.04%
253	PROSHARES TR	74347G606	7,138	$538,591	0.04%
254	SUN LIFE FINANCIAL INC.	SUNFF	8,891	$527,592	0.04%
255	ISHARES TR	46438G687	20,645	$523,660	0.04%
256	ISHARES TR	46435U440	11,209	$522,564	0.04%
257	INTRA-CELLULAR THERAPIES INC	46116X101	6,248	$521,833	0.04%
258	CHUBB LIMITED	CB	1,876	$518,367	0.04%
259	WELLS FARGO CO NEW	949746101	7,248	$509,100	0.04%
260	REAVES UTIL INCOME FD	756158101	15,989	$506,683	0.04%
261	SAREPTA THERAPEUTICS INC	SRPT	4,092	$497,546	0.04%
262	ISHARES TR	46436E767	9,989	$496,653	0.04%
263	TRACTOR SUPPLY CO	TSCO	9,359	$496,589	0.04%
264	DARDEN RESTAURANTS INC	DRI	2,641	$493,048	0.04%
265	SMUCKER J M CO	832696405	4,469	$492,171	0.04%
266	AUTOZONE INC	AZO	152	$486,704	0.04%
267	SELECT SECTOR SPDR TR	81369Y605	9,829	$475,036	0.04%
268	ISHARES TR	464288802	3,884	$472,214	0.04%
269	ASML HOLDING N V	ASMLF	662	$458,819	0.04%
270	SELECT SECTOR SPDR TR	81369Y852	4,717	$456,653	0.04%
271	METLIFE INC	MET-PF	5,566	$455,744	0.04%
272	WELLTOWER INC	WELL	3,571	$450,053	0.04%
273	INNOVATOR ETFS TRUST	INHD	12,079	$443,336	0.04%
274	ISHARES TR	464288810	7,516	$438,548	0.04%
275	CADENCE DESIGN SYSTEM INC	CDNS	1,458	$438,071	0.04%
276	INNOVATOR ETFS TRUST	INHD	11,205	$437,951	0.04%
277	ISHARES TR	46435U549	9,375	$435,375	0.04%
278	FIDELITY NATIONAL FINANCIAL	FNF	7,754	$435,310	0.04%
279	SCHLUMBERGER LTD	SLB	11,211	$429,823	0.03%
280	ISHARES TR	46435G425	3,336	$429,777	0.03%
281	SYSCO CORP	SYY	5,613	$429,177	0.03%
282	WATSCO INC	WSO-B	898	$425,553	0.03%
283	LINCOLN NATL CORP IND	534187109	13,364	$423,772	0.03%
284	COMFORT SYS USA INC	199908104	994	$421,516	0.03%
285	SYNOVUS FINL CORP	87161C501	7,941	$406,817	0.03%
286	NIKE INC	NKE	5,366	$406,045	0.03%
287	UNILEVER PLC	UNLYF	7,073	$401,039	0.03%
288	INTERCONTINENTAL EXCHANGE IN	45866F104	2,685	$400,092	0.03%
289	FIRST TR EXCHANGE-TRADED FD	33738R605	6,762	$399,364	0.03%
290	DANAHER CORPORATION	235851102	1,739	$399,187	0.03%
291	THE CIGNA GROUP	125523100	1,443	$398,470	0.03%
292	FEDEX CORP	FDX	1,407	$395,929	0.03%
293	EVERGY INC	EVRG	6,372	$392,197	0.03%
294	ISHARES TR	464288570	3,541	$390,384	0.03%
295	GENUINE PARTS CO	GPC	3,343	$390,329	0.03%
296	REPUBLIC SVCS INC	760759100	1,937	$389,686	0.03%
297	NUSHARES ETF TR	NU	17,889	$389,622	0.03%
298	VANGUARD SCOTTSDALE FDS	92206C813	5,195	$388,482	0.03%
299	ISHARES TR	464287150	3,016	$387,918	0.03%
300	OTIS WORLDWIDE CORP	OTIS	4,123	$381,863	0.03%
301	ISHARES TR	464287291	4,500	$381,375	0.03%
302	SIRIUSXM HOLDINGS INC	829933100	16,701	$380,783	0.03%
303	VANGUARD WORLD FD	92204A405	3,188	$376,407	0.03%
304	CARNIVAL CORP	CUKPF	14,917	$371,721	0.03%
305	FIRST TR EXCHANGE-TRADED FD	33738R704	4,734	$364,707	0.03%
306	CURTISS WRIGHT CORP	CW	1,015	$360,193	0.03%
307	REALTY INCOME CORP	O	6,714	$358,577	0.03%
308	KRAFT HEINZ CO	KHC	11,648	$357,697	0.03%
309	NOVARTIS AG	NVSEF	3,661	$356,252	0.03%
310	CUMMINS INC	CMI	1,021	$356,089	0.03%
311	ELEVANCE HEALTH INC	ELV	956	$352,840	0.03%
312	BECTON DICKINSON & CO	BDX	1,544	$350,304	0.03%
313	VANGUARD SCOTTSDALE FDS	92206C409	4,480	$349,485	0.03%
314	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,544	$349,083	0.03%
315	EDWARDS LIFESCIENCES CORP	EW	4,691	$347,275	0.03%
316	VANGUARD STAR FDS	921909768	5,885	$346,806	0.03%
317	PACER FDS TR	69374H857	7,840	$345,031	0.03%
318	BANK NEW YORK MELLON CORP	064058100	4,486	$344,659	0.03%
319	CAPITAL ONE FINL CORP	14040H105	1,927	$343,650	0.03%
320	VANGUARD WORLD FD	921910733	3,230	$338,795	0.03%
321	HP INC	HPQ	10,312	$336,481	0.03%
322	SPROTT PHYSICAL GOLD TR	SII	16,700	$336,336	0.03%
323	VANGUARD INDEX FDS	922908595	1,193	$334,112	0.03%
324	DATADOG INC	DDOG	2,330	$332,934	0.03%
325	FORD MTR CO	345370860	33,554	$332,181	0.03%
326	SEMPRA	SREA	3,784	$331,932	0.03%
327	PAYPAL HLDGS INC	PYPL	3,844	$328,101	0.03%
328	BRITISH AMERN TOB PLC	110448107	8,904	$323,393	0.03%
329	WEYERHAEUSER CO MTN BE	WY	11,401	$320,938	0.03%
330	WORLD GOLD TR	GLDW	6,105	$317,399	0.03%
331	AMERICAN TOWER CORP NEW	03027X100	1,718	$315,040	0.03%
332	GE VERNOVA INC	GEV	956	$314,457	0.03%
333	TARGA RES CORP	TRGP	1,756	$313,446	0.03%
334	YUM BRANDS INC	YUM	2,330	$312,593	0.03%
335	PHILLIPS 66	PSX	2,684	$305,788	0.02%
336	ADOBE INC	ADBE	684	$304,176	0.02%
337	VULCAN MATLS CO	929160109	1,169	$300,702	0.02%
338	CONSTELLATION ENERGY CORP	CEG	1,341	$299,995	0.02%
339	ZILLOW GROUP INC	Z	4,040	$299,162	0.02%
340	SANOFI	SNYNF	6,197	$298,881	0.02%
341	INNOVATOR ETFS TRUST	INHD	11,813	$298,396	0.02%
342	COPART INC	CPRT	5,172	$296,821	0.02%
343	VANGUARD INDEX FDS	922908553	3,307	$294,548	0.02%
344	M & T BK CORP	55261F104	1,529	$287,467	0.02%
345	INNOVATOR ETFS TRUST	INHD	11,429	$286,639	0.02%
346	VANGUARD WORLD FD	92204A207	1,354	$286,197	0.02%
347	EXTRA SPACE STORAGE INC	EXR	1,906	$285,132	0.02%
348	BOOKING HOLDINGS INC	BKNG	57	$283,369	0.02%
349	APTARGROUP INC	ATR	1,803	$283,251	0.02%
350	INNOVATOR ETFS TRUST	INHD	7,368	$283,079	0.02%
351	INVESCO EXCHANGE TRADED FD T	IVZ	4,938	$280,853	0.02%
352	INNOVATOR ETFS TRUST	INHD	8,597	$280,696	0.02%
353	CORNING INC	GLW	5,902	$280,463	0.02%
354	SCHWAB CHARLES CORP	SCHW-PJ	3,787	$280,283	0.02%
355	KINIKSA PHARMACEUTICALS INTL	G52694109	14,089	$278,680	0.02%
356	HUMANA INC	HUM	1,091	$276,798	0.02%
357	EQUITY RESIDENTIAL	EQR	3,799	$272,622	0.02%
358	INNOVATOR ETFS TRUST	INHD	7,079	$272,542	0.02%
359	MAGNA INTL INC	559222401	6,403	$267,599	0.02%
360	CARDINAL HEALTH INC	CAH	2,227	$263,387	0.02%
361	CRH PLC	CRH	2,836	$262,387	0.02%
362	AMERICAN INTL GROUP INC	026874784	3,581	$260,697	0.02%
363	FIRST TR EXCH TRADED FD III	33739E108	14,701	$260,200	0.02%
364	ALLSTATE CORP	ALL-PJ	1,337	$257,760	0.02%
365	VANGUARD SCOTTSDALE FDS	92206C664	2,868	$256,198	0.02%
366	VANGUARD WORLD FD	92204A306	2,102	$255,029	0.02%
367	WOODWARD INC	WWD	1,523	$253,458	0.02%
368	S&P GLOBAL INC	SPGI	505	$251,531	0.02%
369	AAON INC	AAON	2,128	$250,423	0.02%
370	FIDELITY NATL INFORMATION SV	31620M106	3,097	$250,145	0.02%
371	MAIN STR CAP CORP	56035L104	4,204	$246,255	0.02%
372	THE TRADE DESK INC	88339J105	2,093	$245,990	0.02%
373	BOISE CASCADE CO DEL	BCC	2,066	$245,565	0.02%
374	CHIPOTLE MEXICAN GRILL INC	CMG	3,961	$238,849	0.02%
375	AMERICAN WTR WKS CO INC NEW	030420103	1,915	$238,398	0.02%
376	INVESCO EXCHANGE TRADED FD T	IVZ	1,349	$236,405	0.02%
377	DOMINION ENERGY INC	D	4,367	$235,221	0.02%
378	CONSTELLATION BRANDS INC	STZ	1,053	$232,692	0.02%
379	THOMSON REUTERS CORP	TMSOF	1,407	$225,655	0.02%
380	TRANE TECHNOLOGIES PLC	TT	610	$225,304	0.02%
381	ALLIANT ENERGY CORP	LNT	3,781	$223,589	0.02%
382	KRYSTAL BIOTECH INC	KRYS	1,420	$222,457	0.02%
383	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	2,884	$221,780	0.02%
384	MCKESSON CORP	MCK	384	$218,845	0.02%
385	ISHARES TR	464287515	2,185	$218,762	0.02%
386	APOLLO GLOBAL MGMT INC	03769M106	1,323	$218,507	0.02%
387	CLOROX CO DEL	CLX	1,345	$218,457	0.02%
388	MCCORMICK & CO INC	MKC-V	2,843	$216,759	0.02%
389	DOW INC	DOW	5,377	$215,775	0.02%
390	ENBRIDGE INC	ENNPF	5,061	$214,738	0.02%
391	ANSYS INC	03662Q105	634	$213,867	0.02%
392	EXELON CORP	EXC	5,671	$213,456	0.02%
393	UBER TECHNOLOGIES INC	UBER	3,536	$213,292	0.02%
394	ACUITY BRANDS INC	AYI	730	$213,255	0.02%
395	KENVUE INC	KVUE	9,985	$213,180	0.02%
396	SHERWIN WILLIAMS CO	SHW	627	$213,044	0.02%
397	CDW CORP	CDW	1,206	$209,892	0.02%
398	NUVEEN MUNICIPAL CREDIT INC	NU	17,163	$208,874	0.02%
399	SPDR SER TR	78464A409	2,375	$208,764	0.02%
400	AMPLIFY ETF TR	032108664	2,750	$204,848	0.02%
401	TORONTO DOMINION BK ONT	TORO	3,820	$203,377	0.02%
402	DIMENSIONAL ETF TRUST	25434V500	3,112	$202,529	0.02%
403	STELLANTIS N.V	STLA	15,500	$202,275	0.02%
404	GLOBAL X FDS	37960A529	5,400	$202,014	0.02%
405	CINTAS CORP	CTAS	1,104	$201,740	0.02%
406	MARSH & MCLENNAN COS INC	571748102	949	$201,577	0.02%
407	ALBEMARLE CORP	ALB-PA	2,325	$200,096	0.02%
408	GABELLI EQUITY TR INC	GAB-PK	35,000	$188,300	0.02%
409	ACRES COMMERCIAL REALTY CORP	ACR-PD	11,000	$177,650	0.01%
410	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	16,186	$173,675	0.01%
411	PIMCO CORPORATE & INCM STRG	72200U100	12,123	$162,691	0.01%
412	BLACKROCK CR ALLOCATION INCO	BLK	13,970	$146,126	0.01%
413	BLACKROCK MUNIYIELD QUALITY	BLK	11,571	$127,744	0.01%
414	BUTTERFLY NETWORK INC	BFLY	16,000	$49,920	0.00%
415	COMSTOCK INC	LODE	15,000	$12,009	0.00%