# EDGAR Filing Document

**Accession Number:** 0001784777
**File Stem:** 0001784777-25-000002
**Filing Date:** 2025-11
**Character Count:** 46057
**Document Hash:** aac87d992d388f3d3a4f1caccf4a52d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001784777-25-000002.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001784777-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sound View Wealth Advisors Group, LLC
- **CENTRAL INDEX KEY:** 0001784777

**ORGANIZATION NAME:**
- **EIN:** 833547290
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19564
- **FILM NUMBER:** 251465477

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SKIDAWAY VILLAGE WALK
- **STREET 2:** SUITE 201
- **CITY:** SAVANNAH
- **STATE:** GA
- **ZIP:** 31411
- **BUSINESS PHONE:** 9122394630

**MAIL ADDRESS:**
- **STREET 1:** 1 SKIDAWAY VILLAGE WALK
- **STREET 2:** SUITE 201
- **CITY:** SAVANNAH
- **STATE:** GA
- **ZIP:** 31411

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sound View Wealth Advisors Group LLC<br>**Address:** 1 SKIDAWAY VILLAGE WALK<br>SUITE 201<br>SAVANNAH, GA 31411

**Form 13F File Number:** 028-19564

**CRD Number (if applicable):** 000300927

**SEC File Number (if applicable):** 801-114892

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Melissa Bouchillon<br>**Title:** Chief Compliance Officer<br>**Phone:** 912-239-4630

**Signature, Place, and Date of Signing:**

Melissa Bouchillon  Savannah, GA  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 425

**Form 13F Information Table Value Total:** $1454975070

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MCDONALDS CORP | COM | 580135101 |  | 6854300 | 22555 | SH |  | SOLE |  | 1449 | 0 | 21107 |
| DOORDASH INC | CL A | 25809K105 |  | 1155142 | 4247 | SH |  | SOLE |  | 509 | 0 | 3738 |
| WELLTOWER INC | COM | 95040Q104 |  | 2765803 | 15526 | SH |  | SOLE |  | 1275 | 0 | 14251 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 484238 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 325281 | 4428 | SH |  | SOLE |  | 200 | 0 | 4228 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6512127 | 74672 | SH |  | SOLE |  | 6185 | 0 | 68487 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1253455 | 1574 | SH |  | SOLE |  | 538 | 0 | 1036 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4614686 | 13533 | SH |  | SOLE |  | 543 | 0 | 12990 |
| SYSCO CORP | COM | 871829107 |  | 444205 | 5395 | SH |  | SOLE |  | 497 | 0 | 4898 |
| ENBRIDGE INC | COM | 29250N105 |  | 260828 | 5169 | SH |  | SOLE |  | 585 | 0 | 4584 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 292074 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| INTEL CORP | COM | 458140100 |  | 966460 | 28807 | SH |  | SOLE |  | 1044 | 0 | 27763 |
| ELI LILLY  CO | COM | 532457108 |  | 17417401 | 22828 | SH |  | SOLE |  | 843 | 0 | 21984 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10524714 | 22469 | SH |  | SOLE |  | 853 | 0 | 21616 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 154369 | 13970 | SH |  | SOLE |  | 0 | 0 | 13970 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2869127 | 21427 | SH |  | SOLE |  | 1045 | 0 | 20382 |
| BAXTER INTL INC | COM | 071813109 |  | 300194 | 13184 | SH |  | SOLE |  | 1077 | 0 | 12107 |
| MOODYS CORP | COM | 615369105 |  | 824312 | 1730 | SH |  | SOLE |  | 51 | 0 | 1679 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 18499326 | 722066 | SH |  | SOLE |  | 51870 | 0 | 670196 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1355394 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1833004 | 29342 | SH |  | SOLE |  | 22191 | 0 | 7151 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1600026 | 10606 | SH |  | SOLE |  | 1066 | 0 | 9540 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 401245 | 6310 | SH |  | SOLE |  | 45 | 0 | 6265 |
| D R HORTON INC | COM | 23331A109 |  | 331848 | 1958 | SH |  | SOLE |  | 59 | 0 | 1899 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1819976 | 8242 | SH |  | SOLE |  | 261 | 0 | 7981 |
| DATADOG INC | CL A COM | 23804L103 |  | 353579 | 2483 | SH |  | SOLE |  | 150 | 0 | 2333 |
| HERSHEY CO | COM | 427866108 |  | 802041 | 4288 | SH |  | SOLE |  | 310 | 0 | 3978 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 385332 | 1097 | SH |  | SOLE |  | 16 | 0 | 1081 |
| 3M CO | COM | 88579Y101 |  | 899058 | 5794 | SH |  | SOLE |  | 48 | 0 | 5746 |
| HASBRO INC | COM | 418056107 |  | 395649 | 5216 | SH |  | SOLE |  | 17 | 0 | 5199 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 903886 | 7888 | SH |  | SOLE |  | 657 | 0 | 7231 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7498382 | 66504 | SH |  | SOLE |  | 8085 | 0 | 58419 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13663038 | 302950 | SH |  | SOLE |  | 1553 | 0 | 301397 |
| WORKDAY INC | CL A | 98138H101 |  | 1891656 | 7858 | SH |  | SOLE |  | 834 | 0 | 7024 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 317353 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| ANALOG DEVICES INC | COM | 032654105 |  | 229123 | 933 | SH |  | SOLE |  | 486 | 0 | 447 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 242471 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 229042 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15230682 | 62536 | SH |  | SOLE |  | 2558 | 0 | 59978 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 30880 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 244633 | 12695 | SH |  | SOLE |  | 34 | 0 | 12661 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2419600 | 45627 | SH |  | SOLE |  | 37 | 0 | 45590 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1142301 | 1875 | SH |  | SOLE |  | 221 | 0 | 1654 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 218083 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 478768 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1057679 | 7427 | SH |  | SOLE |  | 44 | 0 | 7383 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8415532 | 59706 | SH |  | SOLE |  | 689 | 0 | 59017 |
| ACUITY INC | COM | 00508Y102 |  | 253127 | 735 | SH |  | SOLE |  | 22 | 0 | 713 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 798476 | 46531 | SH |  | SOLE |  | 0 | 0 | 46531 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1013027 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| MICROSOFT CORP | COM | 594918104 |  | 47951350 | 92579 | SH |  | SOLE |  | 6297 | 0 | 86282 |
| CLOROX CO DEL | COM | 189054109 |  | 250064 | 2028 | SH |  | SOLE |  | 834 | 0 | 1194 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 4506064 | 146253 | SH |  | SOLE |  | 16755 | 0 | 129498 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14222913 | 520986 | SH |  | SOLE |  | 20011 | 0 | 500975 |
| CISCO SYS INC | COM | 17275R102 |  | 3240179 | 47357 | SH |  | SOLE |  | 8524 | 0 | 38833 |
| STRATEGY INC | CL A NEW | 594972408 |  | 212981 | 661 | SH |  | SOLE |  | 58 | 0 | 603 |
| BERKLEY W R CORP | COM | 084423102 |  | 3583230 | 46766 | SH |  | SOLE |  | 1765 | 0 | 45001 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12424196 | 44079 | SH |  | SOLE |  | 3083 | 0 | 40996 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 450926 | 4578 | SH |  | SOLE |  | 47 | 0 | 4531 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 921661 | 5798 | SH |  | SOLE |  | 1786 | 0 | 4012 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 454377 | 1772 | SH |  | SOLE |  | 132 | 0 | 1640 |
| HOME DEPOT INC | COM | 437076102 |  | 14288415 | 35263 | SH |  | SOLE |  | 2083 | 0 | 33181 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 41414338 | 1644079 | SH |  | SOLE |  | 48933 | 0 | 1595146 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3244944 | 34071 | SH |  | SOLE |  | 3177 | 0 | 30894 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 828144 | 31754 | SH |  | SOLE |  | 0 | 0 | 31754 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 4330999 | 168784 | SH |  | SOLE |  | 786 | 0 | 167998 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 614869 | 8254 | SH |  | SOLE |  | 11 | 0 | 8243 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 458172 | 20404 | SH |  | SOLE |  | 0 | 0 | 20404 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3663625 | 5474 | SH |  | SOLE |  | 1432 | 0 | 4042 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3281428 | 29562 | SH |  | SOLE |  | 4523 | 0 | 25039 |
| HUMANA INC | COM | 444859102 |  | 266415 | 1024 | SH |  | SOLE |  | 106 | 0 | 918 |
| BROADCOM INC | COM | 11135F101 |  | 19269150 | 58407 | SH |  | SOLE |  | 5272 | 0 | 53135 |
| COMFORT SYS USA INC | COM | 199908104 |  | 774019 | 938 | SH |  | SOLE |  | 52 | 0 | 886 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 210889 | 2685 | SH |  | SOLE |  | 2000 | 0 | 685 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1149075 | 21208 | SH |  | SOLE |  | 364 | 0 | 20845 |
| S GLOBAL INC | COM | 78409V104 |  | 314101 | 645 | SH |  | SOLE |  | 128 | 0 | 517 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25548167 | 77850 | SH |  | SOLE |  | 13144 | 0 | 64706 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3366810 | 118927 | SH |  | SOLE |  | 1575 | 0 | 117351 |
| TARGA RES CORP | COM | 87612G101 |  | 313635 | 1872 | SH |  | SOLE |  | 22 | 0 | 1850 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 930734 | 7601 | SH |  | SOLE |  | 75 | 0 | 7526 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 558758 | 14103 | SH |  | SOLE |  | 0 | 0 | 14103 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 375373 | 3445 | SH |  | SOLE |  | 784 | 0 | 2661 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 3712248 | 145721 | SH |  | SOLE |  | 792 | 0 | 144929 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2428973 | 5699 | SH |  | SOLE |  | 499 | 0 | 5200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 710070 | 1448 | SH |  | SOLE |  | 78 | 0 | 1370 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 353590 | 2003 | SH |  | SOLE |  | 13 | 0 | 1990 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9549626 | 18995 | SH |  | SOLE |  | 1467 | 0 | 17528 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 35543616 | 1460296 | SH |  | SOLE |  | 78675 | 0 | 1381622 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 494267 | 12729 | SH |  | SOLE |  | 125 | 0 | 12604 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 405798 | 14037 | SH |  | SOLE |  | 0 | 0 | 14037 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 4463474 | 191032 | SH |  | SOLE |  | 3718 | 0 | 187314 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 251192 | 5118 | SH |  | SOLE |  | 7 | 0 | 5111 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1574301 | 7479 | SH |  | SOLE |  | 607 | 0 | 6872 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 322007 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 228524 | 1741 | SH |  | SOLE |  | 100 | 0 | 1641 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2129361 | 20659 | SH |  | SOLE |  | 0 | 0 | 20659 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1224684 | 5378 | SH |  | SOLE |  | 259 | 0 | 5119 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 549998 | 1013 | SH |  | SOLE |  | 26 | 0 | 987 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 433004 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| ONEOK INC NEW | COM | 682680103 |  | 637102 | 8731 | SH |  | SOLE |  | 182 | 0 | 8549 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 745036 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 696598 | 3712 | SH |  | SOLE |  | 57 | 0 | 3655 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 273420 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 906463 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 498306 | 11602 | SH |  | SOLE |  | 395 | 0 | 11207 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 354520 | 2434 | SH |  | SOLE |  | 18 | 0 | 2416 |
| M  T BK CORP | COM | 55261F104 |  | 304730 | 1542 | SH |  | SOLE |  | 321 | 0 | 1221 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3301974 | 26556 | SH |  | SOLE |  | 455 | 0 | 26101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 29031741 | 868694 | SH |  | SOLE |  | 84330 | 0 | 784363 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6552312 | 40396 | SH |  | SOLE |  | 19877 | 0 | 20520 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 385817 | 4961 | SH |  | SOLE |  | 223 | 0 | 4738 |
| CSX CORP | COM | 126408103 |  | 940408 | 26483 | SH |  | SOLE |  | 2925 | 0 | 23558 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10216829 | 150071 | SH |  | SOLE |  | 2669 | 0 | 147402 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 497535 | 14476 | SH |  | SOLE |  | 0 | 0 | 14476 |
| BLACKROCK INC | COM | 09290D101 |  | 1569971 | 1347 | SH |  | SOLE |  | 12 | 0 | 1335 |
| WALMART INC | COM | 931142103 |  | 10249403 | 99451 | SH |  | SOLE |  | 5226 | 0 | 94225 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6167 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TJX COS INC NEW | COM | 872540109 |  | 3382500 | 23402 | SH |  | SOLE |  | 2178 | 0 | 21224 |
| KLA CORP | COM NEW | 482480100 |  | 946487 | 878 | SH |  | SOLE |  | 135 | 0 | 743 |
| HP INC | COM | 40434L105 |  | 264763 | 9723 | SH |  | SOLE |  | 977 | 0 | 8746 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 472989 | 3996 | SH |  | SOLE |  | 1483 | 0 | 2513 |
| AFLAC INC | COM | 001055102 |  | 6654903 | 59578 | SH |  | SOLE |  | 822 | 0 | 58756 |
| NIKE INC | CL B | 654106103 |  | 440907 | 6323 | SH |  | SOLE |  | 1446 | 0 | 4877 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 920128 | 23461 | SH |  | SOLE |  | 3419 | 0 | 20042 |
| CINTAS CORP | COM | 172908105 |  | 257085 | 1252 | SH |  | SOLE |  | 206 | 0 | 1046 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2224428 | 222221 | SH |  | SOLE |  | 829 | 0 | 221392 |
| METLIFE INC | COM | 59156R108 |  | 447769 | 5436 | SH |  | SOLE |  | 874 | 0 | 4562 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5843839 | 37632 | SH |  | SOLE |  | 793 | 0 | 36839 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 956550 | 105000 | SH |  | SOLE |  | 0 | 0 | 105000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4346793 | 43360 | SH |  | SOLE |  | 5215 | 0 | 38145 |
| GENUINE PARTS CO | COM | 372460105 |  | 437699 | 3158 | SH |  | SOLE |  | 257 | 0 | 2901 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 338546 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 452193 | 1778 | SH |  | SOLE |  | 42 | 0 | 1736 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2210897 | 50305 | SH |  | SOLE |  | 3073 | 0 | 47232 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1253455 | 17772 | SH |  | SOLE |  | 2916 | 0 | 14856 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 466727 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| US BANCORP DEL | COM NEW | 902973304 |  | 570361 | 11801 | SH |  | SOLE |  | 2837 | 0 | 8964 |
| MERCK  CO INC | COM | 58933Y105 |  | 5353204 | 63782 | SH |  | SOLE |  | 4914 | 0 | 58868 |
| STRYKER CORPORATION | COM | 863667101 |  | 3469147 | 9384 | SH |  | SOLE |  | 863 | 0 | 8521 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 453061 | 11811 | SH |  | SOLE |  | 678 | 0 | 11133 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1429718 | 10061 | SH |  | SOLE |  | 177 | 0 | 9885 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4619502 | 69929 | SH |  | SOLE |  | 37050 | 0 | 32879 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2711472 | 21911 | SH |  | SOLE |  | 1596 | 0 | 20315 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 327576 | 2087 | SH |  | SOLE |  | 282 | 0 | 1805 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 330550 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 2638228 | 102895 | SH |  | SOLE |  | 789 | 0 | 102106 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 329355 | 61 | SH |  | SOLE |  | 8 | 0 | 53 |
| AUTOZONE INC | COM | 053332102 |  | 574892 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2063612 | 28358 | SH |  | SOLE |  | 0 | 0 | 28358 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 415553 | 2278 | SH |  | SOLE |  | 773 | 0 | 1505 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1446409 | 3651 | SH |  | SOLE |  | 247 | 0 | 3404 |
| STELLANTIS N.V | SHS | N82405106 |  | 144770 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| EQUIFAX INC | COM | 294429105 |  | 1051262 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| NETFLIX INC | COM | 64110L106 |  | 2137100 | 1783 | SH |  | SOLE |  | 185 | 0 | 1597 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 162206 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| EMERSON ELEC CO | COM | 291011104 |  | 5234213 | 39901 | SH |  | SOLE |  | 632 | 0 | 39269 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 516912 | 12817 | SH |  | SOLE |  | 85 | 0 | 12732 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 213461 | 699 | SH |  | SOLE |  | 187 | 0 | 512 |
| AMAZON COM INC | COM | 023135106 |  | 19692053 | 89685 | SH |  | SOLE |  | 5413 | 0 | 84272 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 388483 | 16691 | SH |  | SOLE |  | 5 | 0 | 16686 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1306358 | 13543 | SH |  | SOLE |  | 0 | 0 | 13543 |
| AMGEN INC | COM | 031162100 |  | 8275976 | 29327 | SH |  | SOLE |  | 1454 | 0 | 27873 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4123294 | 16697 | SH |  | SOLE |  | 1723 | 0 | 14974 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 591975 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 518738 | 13833 | SH |  | SOLE |  | 0 | 0 | 13833 |
| RTX CORPORATION | COM | 75513E101 |  | 7475303 | 44674 | SH |  | SOLE |  | 4295 | 0 | 40379 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4322358 | 13013 | SH |  | SOLE |  | 1689 | 0 | 11324 |
| FORD MTR CO | COM | 345370860 |  | 393448 | 32897 | SH |  | SOLE |  | 180 | 0 | 32717 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 822465 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 738049 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| WOODWARD INC | COM | 980745103 |  | 379570 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 6695564 | 291746 | SH |  | SOLE |  | 28799 | 0 | 262947 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 909606 | 7655 | SH |  | SOLE |  | 889 | 0 | 6766 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 264597 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 216032 | 618 | SH |  | SOLE |  | 138 | 0 | 480 |
| CHUBB LIMITED | COM | H1467J104 |  | 565942 | 2005 | SH |  | SOLE |  | 308 | 0 | 1697 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 282224 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| TPG INC | COM CL A | 872657101 |  | 675846 | 11764 | SH |  | SOLE |  | 1133 | 0 | 10631 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2346058 | 8997 | SH |  | SOLE |  | 572 | 0 | 8425 |
| PARK NATL CORP | COM | 700658107 |  | 876524 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| SEMPRA | COM | 816851109 |  | 262292 | 2915 | SH |  | SOLE |  | 1394 | 0 | 1521 |
| PFIZER INC | COM | 717081103 |  | 38400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 365248 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 690426 | 9531 | SH |  | SOLE |  | 0 | 0 | 9531 |
| TESLA INC | COM | 88160R101 |  | 15599964 | 35078 | SH |  | SOLE |  | 5924 | 0 | 29154 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 272827 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18002282 | 29985 | SH |  | SOLE |  | 1447 | 0 | 28538 |
| SOUTHERN CO | COM | 842587107 |  | 8660405 | 91383 | SH |  | SOLE |  | 5510 | 0 | 85873 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 732222 | 5216 | SH |  | SOLE |  | 262 | 0 | 4954 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5734847 | 59398 | SH |  | SOLE |  | 3459 | 0 | 55939 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 686881 | 2460 | SH |  | SOLE |  | 269 | 0 | 2191 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3591118 | 35725 | SH |  | SOLE |  | 3579 | 0 | 32146 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5232846 | 5653 | SH |  | SOLE |  | 774 | 0 | 4879 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 21875995 | 987630 | SH |  | SOLE |  | 69246 | 0 | 918383 |
| BOEING CO | COM | 097023105 |  | 288365 | 1336 | SH |  | SOLE |  | 104 | 0 | 1232 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43173229 | 231393 | SH |  | SOLE |  | 15618 | 0 | 215774 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 712190 | 8909 | SH |  | SOLE |  | 632 | 0 | 8277 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1738289 | 5034 | SH |  | SOLE |  | 1583 | 0 | 3451 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 589218 | 9870 | SH |  | SOLE |  | 680 | 0 | 9190 |
| COCA COLA CO | COM | 191216100 |  | 7485487 | 112869 | SH |  | SOLE |  | 7417 | 0 | 105453 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 391097 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| CUMMINS INC | COM | 231021106 |  | 406102 | 961 | SH |  | SOLE |  | 126 | 0 | 835 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 547340 | 5523 | SH |  | SOLE |  | 488 | 0 | 5034 |
| YUM BRANDS INC | COM | 988498101 |  | 371944 | 2447 | SH |  | SOLE |  | 479 | 0 | 1968 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2199953 | 45044 | SH |  | SOLE |  | 3209 | 0 | 41835 |
| SERVICENOW INC | COM | 81762P102 |  | 1304957 | 1418 | SH |  | SOLE |  | 23 | 0 | 1395 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 251532 | 1020 | SH |  | SOLE |  | 264 | 0 | 756 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 245003 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| MCKESSON CORP | COM | 58155Q103 |  | 310562 | 402 | SH |  | SOLE |  | 122 | 0 | 280 |
| LINDE PLC | SHS | G54950103 |  | 749090 | 1577 | SH |  | SOLE |  | 451 | 0 | 1126 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2924971 | 39293 | SH |  | SOLE |  | 0 | 0 | 39293 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 451714 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2065521 | 10144 | SH |  | SOLE |  | 1220 | 0 | 8924 |
| CROWN CASTLE INC | COM | 22822V101 |  | 251960 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 730599 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| VISA INC | COM CL A | 92826C839 |  | 7309360 | 21411 | SH |  | SOLE |  | 2622 | 0 | 18789 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 399759 | 4373 | SH |  | SOLE |  | 361 | 0 | 4012 |
| PAYCHEX INC | COM | 704326107 |  | 1248849 | 9852 | SH |  | SOLE |  | 72 | 0 | 9780 |
| CITIGROUP INC | COM NEW | 172967424 |  | 852051 | 8395 | SH |  | SOLE |  | 3822 | 0 | 4573 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1648438 | 25361 | SH |  | SOLE |  | 10013 | 0 | 15348 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 433504 | 2573 | SH |  | SOLE |  | 451 | 0 | 2122 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3075245 | 34333 | SH |  | SOLE |  | 2338 | 0 | 31995 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 347231 | 3637 | SH |  | SOLE |  | 269 | 0 | 3368 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 331635 | 1746 | SH |  | SOLE |  | 129 | 0 | 1617 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4408166 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| CRH PLC | ORD | G25508105 |  | 369532 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 61824 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 368452 | 1547 | SH |  | SOLE |  | 71 | 0 | 1476 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18902275 | 87596 | SH |  | SOLE |  | 3571 | 0 | 84025 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3485745 | 18972 | SH |  | SOLE |  | 1377 | 0 | 17595 |
| ZOETIS INC | CL A | 98978V103 |  | 1363705 | 9320 | SH |  | SOLE |  | 990 | 0 | 8330 |
| ORACLE CORP | COM | 68389X105 |  | 6649355 | 23643 | SH |  | SOLE |  | 1174 | 0 | 22469 |
| PFIZER INC | COM | 717081103 |  | 1840074 | 72216 | SH |  | SOLE |  | 5617 | 0 | 66599 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5085023 | 27267 | SH |  | SOLE |  | 95 | 0 | 27172 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 895049 | 1574 | SH |  | SOLE |  | 712 | 0 | 862 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 214074 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 254582 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 308254 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| WILLIAMS COS INC | COM | 969457100 |  | 3089762 | 48773 | SH |  | SOLE |  | 3142 | 0 | 45631 |
| PPL CORP | COM | 69351T106 |  | 573676 | 15438 | SH |  | SOLE |  | 162 | 0 | 15276 |
| MARATHON PETE CORP | COM | 56585A102 |  | 248836 | 1291 | SH |  | SOLE |  | 94 | 0 | 1197 |
| EQUINIX INC | COM | 29444U700 |  | 1394935 | 1781 | SH |  | SOLE |  | 29 | 0 | 1752 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 313984 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 229410 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 233659 | 6485 | SH |  | SOLE |  | 1285 | 0 | 5200 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2670081 | 15188 | SH |  | SOLE |  | 1406 | 0 | 13782 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 211600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GE VERNOVA INC | COM | 36828A101 |  | 680695 | 1107 | SH |  | SOLE |  | 40 | 0 | 1067 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 352290 | 2090 | SH |  | SOLE |  | 2000 | 0 | 90 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 811314 | 18824 | SH |  | SOLE |  | 403 | 0 | 18421 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1618330 | 9672 | SH |  | SOLE |  | 1653 | 0 | 8019 |
| EATON CORP PLC | SHS | G29183103 |  | 1346177 | 3597 | SH |  | SOLE |  | 380 | 0 | 3217 |
| DISNEY WALT CO | COM | 254687106 |  | 1360014 | 11878 | SH |  | SOLE |  | 739 | 0 | 11139 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1140982 | 13671 | SH |  | SOLE |  | 529 | 0 | 13142 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 685171 | 3410 | SH |  | SOLE |  | 545 | 0 | 2865 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1259916 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 247714 | 2191 | SH |  | SOLE |  | 53 | 0 | 2138 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 430816 | 10144 | SH |  | SOLE |  | 1566 | 0 | 8578 |
| SALESFORCE INC | COM | 79466L302 |  | 1395698 | 5889 | SH |  | SOLE |  | 136 | 0 | 5753 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 467537 | 2498 | SH |  | SOLE |  | 797 | 0 | 1701 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 775468 | 6157 | SH |  | SOLE |  | 2896 | 0 | 3261 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 543020 | 2085 | SH |  | SOLE |  | 1292 | 0 | 793 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 437485 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 280596 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 361235 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12370842 | 53429 | SH |  | SOLE |  | 3878 | 0 | 49551 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 766919 | 2396 | SH |  | SOLE |  | 11 | 0 | 2385 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2318317 | 54716 | SH |  | SOLE |  | 0 | 0 | 54716 |
| DTE ENERGY CO | COM | 233331107 |  | 205645 | 1454 | SH |  | SOLE |  | 343 | 0 | 1111 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6533749 | 280659 | SH |  | SOLE |  | 27754 | 0 | 252906 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 355061 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2126705 | 37005 | SH |  | SOLE |  | 3443 | 0 | 33563 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 259104 | 3844 | SH |  | SOLE |  | 715 | 0 | 3129 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1994535 | 63078 | SH |  | SOLE |  | 240 | 0 | 62839 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1421175 | 3629 | SH |  | SOLE |  | 171 | 0 | 3458 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 305654 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3031566 | 12842 | SH |  | SOLE |  | 1134 | 0 | 11708 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 549535 | 9663 | SH |  | SOLE |  | 580 | 0 | 9083 |
| PHILLIPS 66 | COM | 718546104 |  | 365635 | 2688 | SH |  | SOLE |  | 419 | 0 | 2269 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 879227 | 9213 | SH |  | SOLE |  | 0 | 0 | 9213 |
| CORNING INC | COM | 219350105 |  | 546238 | 6659 | SH |  | SOLE |  | 701 | 0 | 5958 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3589777 | 46791 | SH |  | SOLE |  | 3271 | 0 | 43519 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 24360934 | 1037961 | SH |  | SOLE |  | 71174 | 0 | 966786 |
| BANK AMERICA CORP | COM | 060505104 |  | 3707663 | 71868 | SH |  | SOLE |  | 9005 | 0 | 62863 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 226450 | 1085 | SH |  | SOLE |  | 2 | 0 | 1083 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 536653 | 9962 | SH |  | SOLE |  | 2000 | 0 | 7962 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 19061522 | 25530 | SH |  | SOLE |  | 1803 | 0 | 23727 |
| AON PLC | SHS CL A | G0403H108 |  | 679641 | 1906 | SH |  | SOLE |  | 8 | 0 | 1898 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 589451 | 19900 | SH |  | SOLE |  | 15640 | 0 | 4260 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 767327 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1238616 | 4117 | SH |  | SOLE |  | 162 | 0 | 3955 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5138927 | 66696 | SH |  | SOLE |  | 20 | 0 | 66676 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 401035 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| CME GROUP INC | COM | 12572Q105 |  | 608720 | 2253 | SH |  | SOLE |  | 439 | 0 | 1814 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 30757942 | 1205249 | SH |  | SOLE |  | 69205 | 0 | 1136043 |
| VULCAN MATLS CO | COM | 929160109 |  | 367606 | 1195 | SH |  | SOLE |  | 101 | 0 | 1094 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 230495 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| WATSCO INC | COM | 942622200 |  | 282201 | 698 | SH |  | SOLE |  | 38 | 0 | 660 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 237422 | 7535 | SH |  | SOLE |  | 6839 | 0 | 696 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 210627 | 2373 | SH |  | SOLE |  | 83 | 0 | 2290 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1002899 | 14052 | SH |  | SOLE |  | 2232 | 0 | 11820 |
| PEPSICO INC | COM | 713448108 |  | 5908877 | 42074 | SH |  | SOLE |  | 5511 | 0 | 36563 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2642613 | 8996 | SH |  | SOLE |  | 183 | 0 | 8813 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13089700 | 70595 | SH |  | SOLE |  | 11017 | 0 | 59578 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 20228895 | 64131 | SH |  | SOLE |  | 6288 | 0 | 57843 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 342612 | 5197 | SH |  | SOLE |  | 267 | 0 | 4930 |
| NORTHERN TR CORP | COM | 665859104 |  | 218191 | 1621 | SH |  | SOLE |  | 380 | 0 | 1241 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 840183 | 3081 | SH |  | SOLE |  | 197 | 0 | 2884 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 464669 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1892703 | 27506 | SH |  | SOLE |  | 2988 | 0 | 24518 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5803403 | 16326 | SH |  | SOLE |  | 0 | 0 | 16326 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 222909 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 359682 | 3934 | SH |  | SOLE |  | 189 | 0 | 3745 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1450991 | 29700 | SH |  | SOLE |  | 2067 | 0 | 27633 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 237436 | 2432 | SH |  | SOLE |  | 79 | 0 | 2353 |
| INTUIT | COM | 461202103 |  | 613955 | 899 | SH |  | SOLE |  | 193 | 0 | 706 |
| ALLSTATE CORP | COM | 020002101 |  | 332498 | 1549 | SH |  | SOLE |  | 275 | 0 | 1274 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 277458 | 6603 | SH |  | SOLE |  | 2439 | 0 | 4164 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1225345 | 9297 | SH |  | SOLE |  | 45 | 0 | 9252 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 25736923 | 977104 | SH |  | SOLE |  | 24358 | 0 | 952746 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 987192 | 10376 | SH |  | SOLE |  | 701 | 0 | 9676 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 781745 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 321111 | 1670 | SH |  | SOLE |  | 141 | 0 | 1529 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 32120 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2273838 | 102610 | SH |  | SOLE |  | 0 | 0 | 102610 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1641546 | 8063 | SH |  | SOLE |  | 166 | 0 | 7897 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2513711 | 5183 | SH |  | SOLE |  | 305 | 0 | 4878 |
| EVERGY INC | COM | 30034W106 |  | 330079 | 4342 | SH |  | SOLE |  | 558 | 0 | 3784 |
| DEERE  CO | COM | 244199105 |  | 1822638 | 3986 | SH |  | SOLE |  | 3026 | 0 | 960 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3519848 | 14547 | SH |  | SOLE |  | 1688 | 0 | 12859 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6355570 | 85459 | SH |  | SOLE |  | 0 | 0 | 85459 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 470744 | 8214 | SH |  | SOLE |  | 0 | 0 | 8214 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 245144 | 9254 | SH |  | SOLE |  | 404 | 0 | 8850 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2869403 | 9777 | SH |  | SOLE |  | 378 | 0 | 9399 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1729402 | 67740 | SH |  | SOLE |  | 0 | 0 | 67740 |
| EXELON CORP | COM | 30161N101 |  | 204345 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| KRAFT HEINZ CO | COM | 500754106 |  | 212070 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 592654 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| FERRARI N V | COM | N3167Y103 |  | 1077188 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1468887 | 4890 | SH |  | SOLE |  | 86 | 0 | 4804 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12847276 | 83614 | SH |  | SOLE |  | 19838 | 0 | 63776 |
| CVS HEALTH CORP | COM | 126650100 |  | 238855 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| ABBOTT LABS | COM | 002824100 |  | 3260253 | 24341 | SH |  | SOLE |  | 2132 | 0 | 22209 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4685899 | 33670 | SH |  | SOLE |  | 4173 | 0 | 29497 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 43805540 | 1802697 | SH |  | SOLE |  | 104339 | 0 | 1698358 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 403392 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5331919 | 68035 | SH |  | SOLE |  | 6740 | 0 | 61295 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 868377 | 897 | SH |  | SOLE |  | 105 | 0 | 792 |
| APPLIED MATLS INC | COM | 038222105 |  | 1001542 | 4892 | SH |  | SOLE |  | 614 | 0 | 4278 |
| GENERAL MLS INC | COM | 370334104 |  | 2035686 | 40375 | SH |  | SOLE |  | 3775 | 0 | 36600 |
| THE CIGNA GROUP | COM | 125523100 |  | 381078 | 1322 | SH |  | SOLE |  | 12 | 0 | 1310 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 339296 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 810708 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 400100 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2001397 | 4596 | SH |  | SOLE |  | 352 | 0 | 4244 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1183380 | 2646 | SH |  | SOLE |  | 1 | 0 | 2645 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9360684 | 12746 | SH |  | SOLE |  | 1208 | 0 | 11538 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 920910 | 15369 | SH |  | SOLE |  | 365 | 0 | 15004 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 387798 | 3571 | SH |  | SOLE |  | 2401 | 0 | 1170 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 246879 | 1258 | SH |  | SOLE |  | 480 | 0 | 778 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12122464 | 49866 | SH |  | SOLE |  | 6340 | 0 | 43526 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1255166 | 39948 | SH |  | SOLE |  | 7878 | 0 | 32070 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1280568 | 7915 | SH |  | SOLE |  | 234 | 0 | 7681 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3582539 | 47457 | SH |  | SOLE |  | 4094 | 0 | 43364 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 3778548 | 141043 | SH |  | SOLE |  | 755 | 0 | 140288 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 616341 | 6899 | SH |  | SOLE |  | 692 | 0 | 6207 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4896163 | 109903 | SH |  | SOLE |  | 8047 | 0 | 101856 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2920564 | 16894 | SH |  | SOLE |  | 160 | 0 | 16734 |
| MSA SAFETY INC | COM | 553498106 |  | 300434 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1789990 | 3586 | SH |  | SOLE |  | 345 | 0 | 3241 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 257640 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 730904 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1350930 | 2403 | SH |  | SOLE |  | 82 | 0 | 2320 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1545543 | 18384 | SH |  | SOLE |  | 79 | 0 | 18305 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 265884 | 14577 | SH |  | SOLE |  | 0 | 0 | 14577 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 11460570 | 24713 | SH |  | SOLE |  | 1850 | 0 | 22863 |
| TARGET CORP | COM | 87612E106 |  | 294577 | 3284 | SH |  | SOLE |  | 36 | 0 | 3248 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1129871 | 3462 | SH |  | SOLE |  | 90 | 0 | 3372 |
| DANAHER CORPORATION | COM | 235851102 |  | 746451 | 3765 | SH |  | SOLE |  | 42 | 0 | 3723 |
| QUALCOMM INC | COM | 747525103 |  | 3771505 | 22671 | SH |  | SOLE |  | 3811 | 0 | 18860 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13201068 | 19816 | SH |  | SOLE |  | 4255 | 0 | 15561 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 253589 | 1489 | SH |  | SOLE |  | 134 | 0 | 1355 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2705435 | 32277 | SH |  | SOLE |  | 3969 | 0 | 28308 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1672449 | 13854 | SH |  | SOLE |  | 5808 | 0 | 8046 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 375519 | 3833 | SH |  | SOLE |  | 208 | 0 | 3625 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5332210 | 14590 | SH |  | SOLE |  | 1034 | 0 | 13556 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 14554452 | 198587 | SH |  | SOLE |  | 11251 | 0 | 187336 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 614883 | 12776 | SH |  | SOLE |  | 0 | 0 | 12776 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 156724 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 200195 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2557524 | 22734 | SH |  | SOLE |  | 1342 | 0 | 21392 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3721426 | 14335 | SH |  | SOLE |  | 751 | 0 | 13584 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 400622 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2273641 | 13023 | SH |  | SOLE |  | 107 | 0 | 12916 |
| LOWES COS INC | COM | 548661107 |  | 3181434 | 12659 | SH |  | SOLE |  | 531 | 0 | 12128 |
| AT INC | COM | 00206R102 |  | 818284 | 28976 | SH |  | SOLE |  | 384 | 0 | 28592 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1285691 | 28121 | SH |  | SOLE |  | 45 | 0 | 28076 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 230916 | 1659 | SH |  | SOLE |  | 230 | 0 | 1429 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 451505 | 1372 | SH |  | SOLE |  | 119 | 0 | 1253 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 448865 | 1956 | SH |  | SOLE |  | 128 | 0 | 1828 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 20245197 | 954062 | SH |  | SOLE |  | 72660 | 0 | 881402 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 695288 | 7447 | SH |  | SOLE |  | 1099 | 0 | 6348 |
| BLACKSTONE INC | COM | 09260D107 |  | 1316170 | 7704 | SH |  | SOLE |  | 129 | 0 | 7575 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 336004 | 4569 | SH |  | SOLE |  | 490 | 0 | 4079 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23687661 | 38681 | SH |  | SOLE |  | 2256 | 0 | 36425 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 396011 | 4776 | SH |  | SOLE |  | 280 | 0 | 4496 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 853150 | 19653 | SH |  | SOLE |  | 301 | 0 | 19352 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 777961 | 9364 | SH |  | SOLE |  | 0 | 0 | 9364 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 348643 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| UNION PAC CORP | COM | 907818108 |  | 945021 | 3998 | SH |  | SOLE |  | 1466 | 0 | 2532 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7690670 | 245944 | SH |  | SOLE |  | 238981 | 0 | 6963 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 236966 | 2198 | SH |  | SOLE |  | 315 | 0 | 1883 |
| APTARGROUP INC | COM | 038336103 |  | 241925 | 1810 | SH |  | SOLE |  | 1771 | 0 | 39 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 574937 | 2705 | SH |  | SOLE |  | 1302 | 0 | 1403 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8983784 | 31839 | SH |  | SOLE |  | 2365 | 0 | 29475 |
| REALTY INCOME CORP | COM | 756109104 |  | 465091 | 7651 | SH |  | SOLE |  | 137 | 0 | 7514 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 9286548 | 114566 | SH |  | SOLE |  | 0 | 0 | 114566 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2652955 | 32895 | SH |  | SOLE |  | 3750 | 0 | 29145 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 226593 | 537 | SH |  | SOLE |  | 202 | 0 | 335 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4282154 | 49045 | SH |  | SOLE |  | 3945 | 0 | 45100 |
| FEDEX CORP | COM | 31428X106 |  | 333272 | 1413 | SH |  | SOLE |  | 263 | 0 | 1151 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 720910 | 11047 | SH |  | SOLE |  | 10332 | 0 | 715 |
| APPLE INC | COM | 037833100 |  | 74538231 | 292732 | SH |  | SOLE |  | 51184 | 0 | 241548 |
| CATERPILLAR INC | COM | 149123101 |  | 4968239 | 10412 | SH |  | SOLE |  | 2303 | 0 | 8109 |

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