13F HOLDINGS REPORT

Sound View Wealth Advisors Group, LLC

Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001784777-26-000001

Total Value

$1.49B

Positions

416

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (416)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	279,740	$76.1M	5.10%
2	ISHARES TR	46435GAA0	2,013,302	$48.8M	3.27%
3	ISHARES TR	46435UAA9	1,982,691	$48.1M	3.23%
4	MICROSOFT CORP	MSFT	92,746	$44.9M	3.01%
5	NVIDIA CORPORATION	NVDA	228,261	$42.6M	2.86%
6	ISHARES TR	46436E205	1,613,448	$37.8M	2.53%
7	ISHARES TR	46435U515	1,446,008	$36.8M	2.47%
8	ISHARES TR	46436E726	1,478,715	$32.6M	2.19%
9	FIRST TR EXCHNG TRADED FD VI	33740F755	894,718	$30.7M	2.06%
10	SCHWAB STRATEGIC TR	808524201	958,031	$25.8M	1.73%
11	VANGUARD INDEX FDS	922908769	75,905	$25.4M	1.71%
12	VANGUARD INDEX FDS	922908363	38,939	$24.4M	1.64%
13	ELI LILLY & CO	LLY	22,689	$24.4M	1.64%
14	ISHARES TR	46436E486	1,119,214	$23.7M	1.59%
15	ISHARES TR	46436E312	856,087	$21.9M	1.47%
16	JPMORGAN CHASE & CO.	VYLD	65,249	$21.0M	1.41%
17	AMAZON COM INC	AMZN	88,689	$20.5M	1.37%
18	VANGUARD SPECIALIZED FUNDS	921908844	87,863	$19.3M	1.30%
19	BROADCOM INC	AVGO	55,484	$19.2M	1.29%
20	VANGUARD WORLD FD	92204A702	25,436	$19.2M	1.29%
21	ALPHABET INC	GOOG	59,354	$18.6M	1.25%
22	INVESCO QQQ TR	IVZ	28,380	$17.4M	1.17%
23	TESLA INC	TSLA	35,165	$15.8M	1.06%
24	ALPHABET INC	GOOG	49,503	$15.5M	1.04%
25	SCHWAB STRATEGIC TR	808524797	549,366	$15.1M	1.01%
26	INVESCO EXCHANGE TRADED FD T	IVZ	197,155	$14.8M	0.99%
27	JOHNSON & JOHNSON	JNJ	68,935	$14.3M	0.96%
28	BRISTOL-MYERS SQUIBB CO	CELG-RI	260,569	$14.1M	0.94%
29	SPDR S&P 500 ETF TR	SPY	20,232	$13.8M	0.93%
30	SELECT SECTOR SPDR TR	81369Y803	89,591	$12.9M	0.87%
31	ABBVIE INC	ABBV	52,789	$12.1M	0.81%
32	HOME DEPOT INC	HD	35,013	$12.0M	0.81%
33	SPDR DOW JONES INDL AVERAGE	78467X109	24,978	$12.0M	0.81%
34	PROCTER AND GAMBLE CO	742718109	80,280	$11.5M	0.77%
35	ISHARES TR	46436E858	494,443	$11.3M	0.76%
36	WALMART INC	WMT	99,481	$11.1M	0.74%
37	ISHARES TR	46434V621	146,511	$10.2M	0.68%
38	ISHARES TR	464287614	21,228	$10.0M	0.67%
39	AMGEN INC	AMGN	29,215	$9.6M	0.64%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,877	$9.5M	0.64%
41	GLOBAL X FDS	37954Y889	114,379	$9.4M	0.63%
42	INTERNATIONAL BUSINESS MACHS	INTR	31,266	$9.3M	0.62%
43	VANGUARD WHITEHALL FDS	921946406	61,520	$8.8M	0.59%
44	META PLATFORMS INC	META	12,567	$8.3M	0.56%
45	RTX CORPORATION	RTX	44,614	$8.2M	0.55%
46	EXXON MOBIL CORP	XOM	67,917	$8.2M	0.55%
47	COCA COLA CO	KO	112,096	$7.8M	0.53%
48	SOUTHERN CO	SOMN	89,786	$7.8M	0.53%
49	ENTERPRISE PRODS PARTNERS L	293792107	243,112	$7.8M	0.52%
50	VISA INC	V	21,600	$7.6M	0.51%
51	SCHWAB STRATEGIC TR	808524805	303,429	$7.3M	0.49%
52	MCDONALDS CORP	MCD	22,458	$6.9M	0.46%
53	MERCK & CO INC	MRK	64,281	$6.8M	0.45%
54	SELECT SECTOR SPDR TR	81369Y886	155,657	$6.6M	0.45%
55	AFLAC INC	AFL	59,881	$6.6M	0.44%
56	CAPITAL GROUP INTERNATIONAL	14021T102	201,960	$6.6M	0.44%
57	SPDR GOLD TR	GLD	16,438	$6.5M	0.44%
58	PHILIP MORRIS INTL INC	718172109	40,231	$6.5M	0.43%
59	VANGUARD BD INDEX FDS	921937835	85,440	$6.3M	0.42%
60	PEPSICO INC	PEP	41,978	$6.0M	0.40%
61	CATERPILLAR INC	CAT	10,023	$5.7M	0.39%
62	ISHARES TR	464287622	14,901	$5.6M	0.37%
63	ISHARES TR	464287499	57,634	$5.5M	0.37%
64	ISHARES TR	46435U259	215,536	$5.5M	0.37%
65	SELECT SECTOR SPDR TR	81369Y308	71,053	$5.5M	0.37%
66	VANGUARD INDEX FDS	922908744	27,550	$5.3M	0.35%
67	FIFTH THIRD BANCORP	FITBM	112,334	$5.3M	0.35%
68	EMERSON ELEC CO	EMR	39,608	$5.3M	0.35%
69	CHEVRON CORP NEW	CVX	33,866	$5.2M	0.35%
70	SELECT SECTOR SPDR TR	81369Y209	32,587	$5.0M	0.34%
71	COSTCO WHSL CORP NEW	22160K105	5,764	$5.0M	0.33%
72	AMERICAN EXPRESS CO	AXP	13,150	$4.9M	0.33%
73	ISHARES TR	46435U283	183,054	$4.6M	0.31%
74	ORACLE CORP	ORCL-PD	23,829	$4.6M	0.31%
75	ZILLOW GROUP INC	Z	66,685	$4.5M	0.31%
76	ISHARES TR	464287226	44,439	$4.4M	0.30%
77	GENERAL DYNAMICS CORP	GD	13,159	$4.4M	0.30%
78	VANGUARD INDEX FDS	922908736	9,022	$4.4M	0.30%
79	ISHARES TR	46432F842	48,844	$4.4M	0.29%
80	ASTRAZENECA PLC	AZN	47,106	$4.3M	0.29%
81	ALTRIA GROUP INC	MO	68,822	$4.0M	0.27%
82	VANGUARD WORLD FD	92204A504	13,610	$3.9M	0.26%
83	BANK AMERICA CORP	060505104	70,275	$3.9M	0.26%
84	QUALCOMM INC	QCOM	22,494	$3.8M	0.26%
85	PROGRESSIVE CORP	743315103	16,879	$3.8M	0.26%
86	NEXTERA ENERGY INC	NEE-PW	46,520	$3.7M	0.25%
87	ISHARES TR	46435U325	145,978	$3.7M	0.25%
88	TJX COS INC NEW	872540109	23,945	$3.7M	0.25%
89	CISCO SYS INC	CSCO	47,591	$3.7M	0.25%
90	GILEAD SCIENCES INC	GILD	29,632	$3.6M	0.24%
91	CONSOLIDATED EDISON INC	ED	36,540	$3.6M	0.24%
92	ISHARES TR	464287655	14,585	$3.6M	0.24%
93	TEXAS INSTRS INC	882508104	20,409	$3.5M	0.24%
94	ISHARES SILVER TR	SLV	54,405	$3.5M	0.24%
95	KINDER MORGAN INC DEL	EP-PC	126,044	$3.5M	0.23%
96	STRYKER CORPORATION	SYK	9,803	$3.4M	0.23%
97	LAM RESEARCH CORP	LRCX	19,822	$3.4M	0.23%
98	SEAGATE TECHNOLOGY HLDNGS PL	SE	12,119	$3.3M	0.22%
99	MEDTRONIC PLC	MDT	34,566	$3.3M	0.22%
100	ISHARES TR	464287200	4,847	$3.3M	0.22%
101	VANGUARD WHITEHALL FDS	921946810	36,121	$3.3M	0.22%
102	BERKLEY W R CORP	WRB-PH	46,777	$3.3M	0.22%
103	WELLS FARGO CO NEW	949746101	33,847	$3.2M	0.21%
104	LOWES COS INC	548661107	12,642	$3.0M	0.20%
105	WELLTOWER INC	WELL	16,190	$3.0M	0.20%
106	ABBOTT LABS	ABLZF	23,829	$3.0M	0.20%
107	WILLIAMS COS INC	969457100	49,271	$3.0M	0.20%
108	THERMO FISHER SCIENTIFIC INC	TMO	5,007	$2.9M	0.19%
109	WASTE CONNECTIONS INC	WCN	15,930	$2.8M	0.19%
110	DIGITAL RLTY TR INC	253868103	17,551	$2.7M	0.18%
111	ZILLOW GROUP INC	Z	39,293	$2.7M	0.18%
112	HCA HEALTHCARE INC	HCA	5,620	$2.6M	0.18%
113	AMERICAN ELEC PWR CO INC	025537101	22,718	$2.6M	0.18%
114	DUKE ENERGY CORP NEW	DUKB	21,828	$2.6M	0.17%
115	MICRON TECHNOLOGY INC	MU	8,919	$2.5M	0.17%
116	XCEL ENERGY INC	XELLL	34,360	$2.5M	0.17%
117	VANGUARD INDEX FDS	922908629	8,682	$2.5M	0.17%
118	KIMBERLY-CLARK CORP	KMB	24,710	$2.5M	0.17%
119	AUTOMATIC DATA PROCESSING IN	ADP	9,669	$2.5M	0.17%
120	ISHARES TR	464288646	45,612	$2.4M	0.16%
121	ISHARES GOLD TR	IAU	28,358	$2.3M	0.15%
122	ILLINOIS TOOL WKS INC	452308109	9,017	$2.2M	0.15%
123	VANGUARD INDEX FDS	922908512	12,377	$2.2M	0.15%
124	DNP SELECT INCOME FD INC	23325P104	216,111	$2.2M	0.14%
125	VANGUARD ADMIRAL FDS INC	921932505	4,825	$2.1M	0.14%
126	PROSHARES TR	74348A467	20,399	$2.1M	0.14%
127	ISHARES TR	46432F859	42,353	$2.1M	0.14%
128	PALO ALTO NETWORKS INC	PANW	10,428	$1.9M	0.13%
129	ISHARES TR	46436E163	74,015	$1.9M	0.13%
130	REGENERON PHARMACEUTICALS	REGN	2,431	$1.9M	0.13%
131	VERIZON COMMUNICATIONS INC	VZ	45,853	$1.9M	0.13%
132	INTERACTIVE BROKERS GROUP IN	45841N107	28,881	$1.9M	0.12%
133	DEERE & CO	DE	3,963	$1.8M	0.12%
134	ISHARES TR	464288687	58,295	$1.8M	0.12%
135	VERTEX PHARMACEUTICALS INC	VRTX	3,870	$1.8M	0.12%
136	WASTE MGMT INC DEL	94106L109	7,978	$1.8M	0.12%
137	WORKDAY INC	WDAY	8,114	$1.7M	0.12%
138	PROFESIONALLY MANAGED PORTFO	74316P579	26,565	$1.7M	0.12%
139	BYRNA TECHNOLOGIES INC	BYRN	102,610	$1.7M	0.12%
140	ISHARES TR	464287309	13,854	$1.7M	0.11%
141	LOCKHEED MARTIN CORP	LMT	3,525	$1.7M	0.11%
142	ADVANCED MICRO DEVICES INC	AMD	7,925	$1.7M	0.11%
143	ISHARES TR	464287598	7,993	$1.7M	0.11%
144	GENERAL MLS INC	370334104	35,870	$1.7M	0.11%
145	VERTIV HOLDINGS CO	VRT	10,116	$1.6M	0.11%
146	UNITEDHEALTH GROUP INC	UNH	4,842	$1.6M	0.11%
147	SALESFORCE INC	CRM	5,976	$1.6M	0.11%
148	NETFLIX INC	NFLX	16,838	$1.6M	0.11%
149	MONDELEZ INTL INC	609207105	28,898	$1.6M	0.10%
150	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.10%
151	JAZZ PHARMACEUTICALS PLC	JAZZ	8,796	$1.5M	0.10%
152	INTUITIVE SURGICAL INC	ISRG	2,623	$1.5M	0.10%
153	INNOVATOR ETFS TRUST	INHD	29,700	$1.5M	0.10%
154	BLACKROCK INC	BLK	1,354	$1.4M	0.10%
155	PFIZER INC	PFE	57,441	$1.4M	0.10%
156	ISHARES TR	464287168	10,065	$1.4M	0.10%
157	PACER FDS TR	69374H881	23,458	$1.4M	0.09%
158	NORFOLK SOUTHN CORP	655844108	4,865	$1.4M	0.09%
159	GOLDMAN SACHS GROUP INC	GSCE	1,574	$1.4M	0.09%
160	HONEYWELL INTL INC	438516106	7,049	$1.4M	0.09%
161	VANGUARD WORLD FD	92204A108	3,487	$1.4M	0.09%
162	SHOPIFY INC	SHOP	8,417	$1.4M	0.09%
163	MARVELL TECHNOLOGY INC	MRVL	15,883	$1.3M	0.09%
164	RBB FD INC	74933W601	18,479	$1.3M	0.09%
165	DISNEY WALT CO	254687106	11,599	$1.3M	0.09%
166	NXP SEMICONDUCTORS N V	NXPI	6,035	$1.3M	0.09%
167	ISHARES TR	464287440	13,543	$1.3M	0.09%
168	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,234	$1.3M	0.09%
169	J P MORGAN EXCHANGE TRADED F	46641Q134	17,036	$1.3M	0.09%
170	APPLIED MATLS INC	038222105	4,907	$1.3M	0.08%
171	EQUIFAX INC	EFX	5,734	$1.2M	0.08%
172	GE AEROSPACE	369604301	3,899	$1.2M	0.08%
173	BLACKSTONE INC	BX	7,704	$1.2M	0.08%
174	ZOETIS INC	ZTS	9,375	$1.2M	0.08%
175	VANGUARD INTL EQUITY INDEX F	922042858	21,834	$1.2M	0.08%
176	ISHARES BITCOIN TRUST ETF	IBIT	22,780	$1.1M	0.08%
177	FREEPORT-MCMORAN INC	FCX	22,160	$1.1M	0.08%
178	PAYCHEX INC	PAYX	10,017	$1.1M	0.08%
179	EATON CORP PLC	ETN	3,513	$1.1M	0.08%
180	VANECK ETF TRUST	92189F676	3,088	$1.1M	0.07%
181	INNOVATOR ETFS TRUST	INHD	24,895	$1.1M	0.07%
182	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,305	$1.1M	0.07%
183	EQUINIX INC	EQIX	1,385	$1.1M	0.07%
184	INTEL CORP	INTC	28,710	$1.1M	0.07%
185	MORGAN STANLEY	MS-PQ	5,967	$1.1M	0.07%
186	NORTHROP GRUMMAN CORP	NOC	1,854	$1.1M	0.07%
187	SERVICENOW INC	NOW	6,875	$1.1M	0.07%
188	DOORDASH INC	DASH	4,637	$1.1M	0.07%
189	ISHARES TR	464287473	7,253	$1.0M	0.07%
190	ISHARES TR	464287481	7,421	$1.0M	0.07%
191	ISHARES TR	46438G687	38,334	$998,984	0.07%
192	FIRST TR EXCHANGE TRADED FD	33738R704	10,085	$991,580	0.07%
193	ISHARES TR	46429B697	10,280	$967,950	0.06%
194	COMCAST CORP NEW	CCZ	32,298	$965,387	0.06%
195	ISHARES TR	464287556	5,712	$963,978	0.06%
196	VANGUARD TAX-MANAGED FDS	921943858	15,369	$960,101	0.06%
197	CSX CORP	CSX	26,464	$959,334	0.06%
198	KLA CORP	KLAC	789	$958,111	0.06%
199	CITIGROUP INC	C-PR	7,998	$933,230	0.06%
200	3M CO	MMM	5,775	$924,580	0.06%
201	DANAHER CORPORATION	235851102	4,020	$920,263	0.06%
202	ISHARES TR	464287804	7,605	$914,015	0.06%
203	UNION PAC CORP	UNP	3,947	$913,040	0.06%
204	VANGUARD INTL EQUITY INDEX F	922042775	12,361	$909,280	0.06%
205	MOODYS CORP	MCO	1,728	$882,752	0.06%
206	MASTERCARD INCORPORATED	MA	1,509	$861,295	0.06%
207	SPROTT ASSET MANAGEMENT LP	SII	25,975	$857,709	0.06%
208	WEC ENERGY GROUP INC	WEC	8,008	$844,524	0.06%
209	CCC INTELLIGENT SOLUTIONS HL	CCC	105,000	$834,750	0.06%
210	FIRST TR EXCHANGE-TRADED FD	336917109	18,766	$832,094	0.06%
211	ISHARES TR	464287457	9,914	$821,077	0.06%
212	PARK NATL CORP	700658107	5,393	$820,707	0.06%
213	ISHARES TR	464288414	7,604	$814,464	0.05%
214	FERRARI N V	RACE	2,189	$808,967	0.05%
215	DIMENSIONAL ETF TRUST	25434V724	17,170	$799,950	0.05%
216	COLGATE PALMOLIVE CO	CL	10,118	$799,534	0.05%
217	BLACKROCK ETF TRUST	BLK	10,759	$797,144	0.05%
218	ISHARES TR	464287549	6,158	$795,379	0.05%
219	ASML HOLDING N V	ASMLF	739	$790,627	0.05%
220	HERSHEY CO	HSY	4,292	$781,044	0.05%
221	AIR PRODS & CHEMS INC	AIIR	3,156	$779,622	0.05%
222	ENERGY TRANSFER L P	ET-PI	46,616	$768,694	0.05%
223	ISHARES TR	464287648	2,373	$766,363	0.05%
224	COMFORT SYS USA INC	199908104	803	$749,432	0.05%
225	NEUROCRINE BIOSCIENCES INC	NBIX	5,243	$743,615	0.05%
226	TPG INC	TPGXL	11,626	$742,187	0.05%
227	ISHARES TR	464287507	11,036	$728,365	0.05%
228	TRUIST FINL CORP	89832Q109	14,755	$726,098	0.05%
229	GLOBAL PMTS INC	37940X102	9,347	$723,458	0.05%
230	ISHARES TR	464287465	7,459	$716,331	0.05%
231	PNC FINL SVCS GROUP INC	693475105	3,410	$711,769	0.05%
232	DIMENSIONAL ETF TRUST	25434V401	9,538	$707,433	0.05%
233	ISHARES TR	46429B663	5,772	$701,966	0.05%
234	VANGUARD ADMIRAL FDS INC	921932885	6,236	$697,153	0.05%
235	FIDELITY COVINGTON TRUST	316092808	3,072	$690,186	0.05%
236	SIMON PPTY GROUP INC NEW	828806109	3,714	$687,474	0.05%
237	AON PLC	AON	1,935	$682,823	0.05%
238	CROWDSTRIKE HLDGS INC	CRWD	1,445	$677,358	0.05%
239	GE VERNOVA INC	GEV	1,034	$675,792	0.05%
240	VICTORY PORTFOLIOS II	92647X830	17,041	$671,075	0.05%
241	FEDERAL SIGNAL CORP	FSS	6,131	$665,765	0.04%
242	TRAVELERS COMPANIES INC	TRV	2,245	$651,185	0.04%
243	MARRIOTT INTL INC NEW	571903202	2,083	$646,234	0.04%
244	CHUBB LIMITED	CB	2,023	$631,455	0.04%
245	DIAGEO PLC	DGEAF	7,312	$630,764	0.04%
246	CAPITAL ONE FINL CORP	14040H105	2,588	$627,185	0.04%
247	US BANCORP DEL	USB-PS	11,632	$620,671	0.04%
248	SELECT SECTOR SPDR TR	81369Y506	13,736	$614,139	0.04%
249	ISHARES TR	46435U440	12,766	$611,947	0.04%
250	KINIKSA PHARMACEUTICALS INTL	G52694109	14,792	$610,170	0.04%
251	ISHARES TR	46432F396	2,434	$609,204	0.04%
252	ISHARES TR	464287630	3,353	$607,672	0.04%
253	CME GROUP INC	CME	2,211	$603,869	0.04%
254	AT&T INC	T-PC	24,218	$601,572	0.04%
255	CONOCOPHILLIPS	COP	6,407	$599,784	0.04%
256	SLB LIMITED	SLB	15,591	$598,399	0.04%
257	LINDE PLC	LIN	1,395	$594,835	0.04%
258	CURTISS WRIGHT CORP	CW	1,001	$551,821	0.04%
259	CORNING INC	GLW	6,292	$550,928	0.04%
260	LINCOLN NATL CORP IND	534187109	12,241	$545,097	0.04%
261	UNITED STS LIME & MINERALS I	UNTCW	4,500	$538,830	0.04%
262	CARRIER GLOBAL CORPORATION	CARR	10,131	$535,326	0.04%
263	SELECT SECTOR SPDR TR	81369Y605	9,762	$534,665	0.04%
264	PPL CORP	PPLC	15,109	$529,117	0.04%
265	WORLD GOLD TR	GLDW	6,105	$521,184	0.03%
266	ACCENTURE PLC IRELAND	ACN	1,922	$515,673	0.03%
267	VANECK ETF TRUST	92189F643	4,933	$510,869	0.03%
268	REAVES UTIL INCOME FD	756158101	13,740	$502,593	0.03%
269	CUMMINS INC	CMI	981	$500,998	0.03%
270	INTUIT	INTU	755	$500,148	0.03%
271	CANADIAN PACIFIC KANSAS CITY	CP	6,691	$492,687	0.03%
272	ISHARES TR	464288802	3,530	$491,847	0.03%
273	BECTON DICKINSON & CO	BDX	2,518	$488,709	0.03%
274	CONSTELLATION ENERGY CORP	CEG	1,366	$482,593	0.03%
275	ISHARES TR	46435U549	10,034	$480,127	0.03%
276	FORD MTR CO	345370860	36,398	$477,542	0.03%
277	ISHARES TR	46436E767	8,214	$472,962	0.03%
278	SELECT SECTOR SPDR TR	81369Y852	3,993	$470,097	0.03%
279	BRITISH AMERN TOB PLC	110448107	8,197	$464,114	0.03%
280	NUSHARES ETF TR	NU	20,404	$456,131	0.03%
281	TRACTOR SUPPLY CO	TSCO	9,098	$454,991	0.03%
282	AUTOZONE INC	AZO	134	$454,461	0.03%
283	REALTY INCOME CORP	O	8,041	$453,267	0.03%
284	WOODWARD INC	WWD	1,498	$452,875	0.03%
285	INNOVATOR ETFS TRUST	INHD	10,242	$447,764	0.03%
286	METLIFE INC	MET-PF	5,662	$446,967	0.03%
287	UNILEVER PLC	UNLYF	6,749	$441,385	0.03%
288	CARDINAL HEALTH INC	CAH	2,145	$440,798	0.03%
289	INNOVATOR ETFS TRUST	INHD	11,221	$438,956	0.03%
290	INNOVATOR ETFS TRUST	INHD	10,144	$438,728	0.03%
291	TARGET CORP	TGT	4,476	$437,567	0.03%
292	ONEOK INC NEW	OKE	5,951	$437,399	0.03%
293	BIOMARIN PHARMACEUTICAL INC	BMRN	7,310	$434,433	0.03%
294	DARDEN RESTAURANTS INC	DRI	2,336	$429,871	0.03%
295	INTERCONTINENTAL EXCHANGE IN	45866F104	2,644	$428,229	0.03%
296	CARNIVAL CORP	CUKPF	14,017	$428,066	0.03%
297	HASBRO INC	HAS	5,210	$427,237	0.03%
298	FEDEX CORP	FDX	1,473	$425,423	0.03%
299	REPUBLIC SVCS INC	760759100	1,973	$418,141	0.03%
300	PROSHARES TR	74347G606	4,822	$417,506	0.03%
301	BANK NEW YORK MELLON CORP	064058100	3,584	$416,078	0.03%
302	VANGUARD INDEX FDS	922908751	1,599	$412,354	0.03%
303	PALANTIR TECHNOLOGIES INC	PLTR	2,316	$411,669	0.03%
304	SUN LIFE FINANCIAL INC.	SUNFF	6,441	$401,918	0.03%
305	HUNTINGTON INGALLS INDS INC	446413106	1,180	$401,331	0.03%
306	EDWARDS LIFESCIENCES CORP	EW	4,680	$398,970	0.03%
307	VANGUARD SCOTTSDALE FDS	92206C813	5,195	$394,041	0.03%
308	NIKE INC	NKE	6,171	$393,164	0.03%
309	SYSCO CORP	SYY	5,316	$391,743	0.03%
310	NOVARTIS AG	NVSEF	2,828	$389,896	0.03%
311	ALLSTATE CORP	ALL-PJ	1,872	$389,667	0.03%
312	KRYSTAL BIOTECH INC	KRYS	1,579	$389,287	0.03%
313	VANGUARD SCOTTSDALE FDS	92206C409	4,878	$388,923	0.03%
314	CRH PLC	CRH	3,082	$384,634	0.03%
315	VANGUARD STAR FDS	921909768	5,003	$377,426	0.03%
316	ISHARES TR	464287291	3,500	$367,500	0.02%
317	THE CIGNA GROUP	125523100	1,331	$366,348	0.02%
318	GENUINE PARTS CO	GPC	2,973	$365,560	0.02%
319	OTIS WORLDWIDE CORP	OTIS	4,144	$361,973	0.02%
320	ISHARES TR	464287150	2,434	$361,929	0.02%
321	VANGUARD INDEX FDS	922908595	1,193	$360,417	0.02%
322	ELEVANCE HEALTH INC FORMERLY	ELV	1,011	$354,480	0.02%
323	AGNICO EAGLE MINES LTD	AEM	2,090	$354,318	0.02%
324	ISHARES TR	464288810	5,679	$352,952	0.02%
325	SCHWAB CHARLES CORP	SCHW-PJ	3,529	$352,614	0.02%
326	BLUEROCK PVT REAL ESTATE FD	09631P102	23,467	$352,005	0.02%
327	ISHARES TR	464288570	2,694	$347,055	0.02%
328	PHILLIPS 66	PSX	2,688	$346,878	0.02%
329	TARGA RES CORP	TRGP	1,874	$345,753	0.02%
330	DATADOG INC	DDOG	2,539	$345,279	0.02%
331	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,547	$345,249	0.02%
332	YUM BRANDS INC	YUM	2,264	$342,498	0.02%
333	PRINCIPAL FINANCIAL GROUP IN	PFG	3,870	$341,416	0.02%
334	CADENCE DESIGN SYSTEM INC	CDNS	1,092	$341,337	0.02%
335	VULCAN MATLS CO	929160109	1,195	$340,838	0.02%
336	SPROTT ASSET MANAGEMENT LP	SII	7,436	$340,569	0.02%
337	ISHARES TR	46435G425	2,270	$338,224	0.02%
338	GLOBAL X FDS	37960A529	5,200	$336,908	0.02%
339	SIRIUSXM HOLDINGS INC	829933100	16,686	$333,637	0.02%
340	TORONTO DOMINION BK ONT	TORO	3,530	$332,526	0.02%
341	MCKESSON CORP	MCK	405	$332,219	0.02%
342	IQVIA HLDGS INC	IQV	1,459	$328,873	0.02%
343	INVESCO EXCHANGE TRADED FD T	IVZ	4,938	$328,476	0.02%
344	UBER TECHNOLOGIES INC	UBER	3,933	$321,365	0.02%
345	VANGUARD WORLD FD	921910733	2,651	$320,665	0.02%
346	ISHARES INC	46434G103	4,683	$314,822	0.02%
347	SMUCKER J M CO	832696405	3,201	$313,090	0.02%
348	M & T BK CORP	55261F104	1,542	$310,682	0.02%
349	INNOVATOR ETFS TRUST	INHD	8,729	$304,293	0.02%
350	INNOVATOR ETFS TRUST	INHD	7,008	$304,007	0.02%
351	MAIN STR CAP CORP	56035L104	4,996	$301,701	0.02%
352	BOOKING HOLDINGS INC	BKNG	56	$299,898	0.02%
353	INNOVATOR ETFS TRUST	INHD	5,161	$298,925	0.02%
354	VANGUARD WORLD FD	92204A306	2,352	$296,203	0.02%
355	FEDERATED HERMES INC	FHI	5,666	$295,008	0.02%
356	APPLOVIN CORP	APP	433	$291,764	0.02%
357	AMERICAN TOWER CORP NEW	03027X100	1,619	$284,179	0.02%
358	MSA SAFETY INC	MNESP	1,746	$279,604	0.02%
359	ALBEMARLE CORP	ALB-PA	1,942	$274,716	0.02%
360	HUMANA INC	HUM	1,060	$271,500	0.02%
361	INVESCO EXCH TRADED FD TR II	IVZ	5,089	$264,832	0.02%
362	ACUITY INC	AYI	735	$264,629	0.02%
363	DT MIDSTREAM INC	DTM	2,191	$262,219	0.02%
364	TERADYNE INC	TER	1,354	$262,044	0.02%
365	S&P GLOBAL INC	SPGI	496	$259,027	0.02%
366	BOEING CO	BA-PA	1,189	$258,172	0.02%
367	CVS HEALTH CORP	CVS	3,252	$258,043	0.02%
368	INVESCO EXCHANGE TRADED FD T	IVZ	1,345	$257,659	0.02%
369	SEMPRA	SREA	2,915	$257,365	0.02%
370	SYNOVUS FINL CORP	87161C501	5,118	$256,156	0.02%
371	AMPLIFY ETF TR	032108664	3,150	$253,166	0.02%
372	ARGENX SE	ARGX	300	$252,285	0.02%
373	ANALOG DEVICES INC	ADI	930	$252,099	0.02%
374	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,769	$251,759	0.02%
375	INVESCO EXCHANGE TRADED FD T	IVZ	2,458	$251,753	0.02%
376	UNITED PARCEL SERVICE INC	UPS	2,520	$249,996	0.02%
377	ALLIANT ENERGY CORP	LNT	3,844	$249,882	0.02%
378	INNOVATOR ETFS TRUST	INHD	9,254	$247,822	0.02%
379	SERIES PORTFOLIOS TR	81752T536	5,686	$243,588	0.02%
380	VALERO ENERGY CORP	VLO	1,491	$242,688	0.02%
381	HOWMET AEROSPACE INC	HWM	1,173	$240,488	0.02%
382	CROWN CASTLE INC	CCI	2,695	$239,506	0.02%
383	WATSCO INC	WSO-B	709	$238,898	0.02%
384	APTARGROUP INC	ATR	1,949	$237,700	0.02%
385	VANGUARD INDEX FDS	922908611	1,117	$236,569	0.02%
386	D R HORTON INC	23331A109	1,642	$236,519	0.02%
387	EQUITY RESIDENTIAL	EQR	3,724	$234,761	0.02%
388	ENBRIDGE INC	ENNPF	4,844	$231,689	0.02%
389	JFROG LTD	FROG	3,700	$231,102	0.02%
390	SPDR SERIES TRUST	78464A631	950	$229,178	0.02%
391	CINTAS CORP	CTAS	1,212	$228,003	0.02%
392	SELECT SECTOR SPDR TR	81369Y407	1,859	$222,039	0.01%
393	INNOVATOR ETFS TRUST	INHD	5,978	$220,354	0.01%
394	SPOTIFY TECHNOLOGY S A	SPOT	379	$220,089	0.01%
395	FIRST TR EXCH TRADED FD III	33739E108	12,022	$219,050	0.01%
396	DIMENSIONAL ETF TRUST	25434V500	3,131	$218,137	0.01%
397	NORTHERN TR CORP	NTRSO	1,559	$212,952	0.01%
398	MARATHON PETE CORP	MARA	1,301	$211,592	0.01%
399	MARSH & MCLENNAN COS INC	571748102	1,139	$211,321	0.01%
400	AMERICAN WTR WKS CO INC NEW	030420103	1,615	$210,758	0.01%
401	CITIZENS FINL GROUP INC	CIA	3,578	$209,001	0.01%
402	DOLLAR GEN CORP NEW	256677105	1,539	$204,340	0.01%
403	ZIMMER BIOMET HOLDINGS INC	ZBH	2,271	$204,246	0.01%
404	HP INC	HPQ	9,074	$202,179	0.01%
405	VANGUARD SCOTTSDALE FDS	92206C664	2,027	$201,757	0.01%
406	ISHARES TR	46438G653	7,632	$201,256	0.01%
407	ISHARES TR	46436E130	7,689	$200,990	0.01%
408	OREILLY AUTOMOTIVE INC	67103H107	2,198	$200,480	0.01%
409	AMPHENOL CORP NEW	032095101	1,483	$200,421	0.01%
410	TECHNIPFMC PLC	FTI	4,493	$200,208	0.01%
411	STELLANTIS N.V	STLA	15,500	$168,795	0.01%
412	NUVEEN MUNICIPAL CREDIT INC	NU	12,478	$156,973	0.01%
413	PIMCO CORPORATE & INCM STRG	72200U100	12,123	$154,689	0.01%
414	CALCIMEDICA INC	CALC	20,100	$132,459	0.01%
415	BLACKROCK CR ALLOCATION INCO	BLK	10,970	$118,805	0.01%
416	BUTTERFLY NETWORK INC	BFLY	16,000	$60,800	0.00%