# EDGAR Filing Document

**Accession Number:** 0001784777
**File Stem:** 0001784777-26-000002
**Filing Date:** 2026-5
**Character Count:** 45814
**Document Hash:** 2e03364a921efa6a82663b4bec8d6969
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001784777-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001784777-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**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:** 26946297

**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:** 03-31-2026

**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:**

James Hadaway  Savannah, GA  05-06-2026<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:** 422

**Form 13F Information Table Value Total:** $1470087544

      (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 |
| APPLE INC | COM | 037833100 |  | 69731819 | 274762 | SH |  | SOLE |  | 50446 | 0 | 224316 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 49667137 | 2048974 | SH |  | SOLE |  | 84082 | 0 | 1964893 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 48025671 | 1981257 | SH |  | SOLE |  | 105867 | 0 | 1875390 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 41085297 | 1766350 | SH |  | SOLE |  | 76318 | 0 | 1690032 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39756656 | 227962 | SH |  | SOLE |  | 15523 | 0 | 212439 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 39579956 | 1562572 | SH |  | SOLE |  | 74288 | 0 | 1488284 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 38227475 | 1746344 | SH |  | SOLE |  | 74602 | 0 | 1671742 |
| MICROSOFT CORP | COM | 594918104 |  | 34813332 | 94047 | SH |  | SOLE |  | 6551 | 0 | 87496 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 29823124 | 883125 | SH |  | SOLE |  | 85399 | 0 | 797726 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 24756920 | 1182844 | SH |  | SOLE |  | 78156 | 0 | 1104687 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 23529809 | 917699 | SH |  | SOLE |  | 23442 | 0 | 894257 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23172521 | 38779 | SH |  | SOLE |  | 2212 | 0 | 36567 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 22886035 | 905660 | SH |  | SOLE |  | 56898 | 0 | 848762 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22574801 | 70368 | SH |  | SOLE |  | 9401 | 0 | 60967 |
| ELI LILLY  CO | COM | 532457108 |  | 20596858 | 22393 | SH |  | SOLE |  | 810 | 0 | 21583 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19014912 | 64641 | SH |  | SOLE |  | 6134 | 0 | 58508 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18793829 | 87389 | SH |  | SOLE |  | 3607 | 0 | 83781 |
| AMAZON COM INC | COM | 023135106 |  | 18508400 | 88867 | SH |  | SOLE |  | 3964 | 0 | 84904 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 17520102 | 25111 | SH |  | SOLE |  | 1787 | 0 | 23324 |
| BROADCOM INC | COM | 11135F101 |  | 17001927 | 54932 | SH |  | SOLE |  | 4278 | 0 | 50654 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16652131 | 58050 | SH |  | SOLE |  | 2532 | 0 | 55518 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16649991 | 68115 | SH |  | SOLE |  | 11019 | 0 | 57096 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16321449 | 28278 | SH |  | SOLE |  | 1416 | 0 | 26862 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15971743 | 520591 | SH |  | SOLE |  | 18624 | 0 | 501967 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14836017 | 244617 | SH |  | SOLE |  | 1576 | 0 | 243041 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 14630041 | 194574 | SH |  | SOLE |  | 11342 | 0 | 183233 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14129993 | 49138 | SH |  | SOLE |  | 6181 | 0 | 42957 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 13106464 | 20153 | SH |  | SOLE |  | 4211 | 0 | 15942 |
| TESLA INC | COM | 88160R101 |  | 12955923 | 34851 | SH |  | SOLE |  | 5918 | 0 | 28933 |
| WALMART INC | COM | 931142103 |  | 11916505 | 95884 | SH |  | SOLE |  | 5225 | 0 | 90660 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 11798404 | 88777 | SH |  | SOLE |  | 6140 | 0 | 82637 |
| HOME DEPOT INC | COM | 437076102 |  | 11602506 | 35278 | SH |  | SOLE |  | 2368 | 0 | 32910 |
| ABBVIE INC | COM | 00287Y109 |  | 11544176 | 53079 | SH |  | SOLE |  | 3872 | 0 | 49207 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 11464323 | 24751 | SH |  | SOLE |  | 1884 | 0 | 22867 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11371262 | 67024 | SH |  | SOLE |  | 8850 | 0 | 58174 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11339915 | 78510 | SH |  | SOLE |  | 18275 | 0 | 60235 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 11271177 | 491869 | SH |  | SOLE |  | 33216 | 0 | 458652 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 10944896 | 330562 | SH |  | SOLE |  | 19805 | 0 | 310756 |
| AMGEN INC | COM | 031162100 |  | 10234901 | 29089 | SH |  | SOLE |  | 1454 | 0 | 27634 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9876372 | 140729 | SH |  | SOLE |  | 2658 | 0 | 138071 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9149258 | 241788 | SH |  | SOLE |  | 235000 | 0 | 6788 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9054264 | 21234 | SH |  | SOLE |  | 830 | 0 | 20404 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9025329 | 18834 | SH |  | SOLE |  | 1434 | 0 | 17400 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8989941 | 60702 | SH |  | SOLE |  | 583 | 0 | 60119 |
| SOUTHERN CO | COM | 842587107 |  | 8651267 | 89632 | SH |  | SOLE |  | 5510 | 0 | 84122 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 8588294 | 109895 | SH |  | SOLE |  | 0 | 0 | 109895 |
| RTX CORPORATION | COM | 75513E101 |  | 8457729 | 43845 | SH |  | SOLE |  | 4201 | 0 | 39644 |
| COCA COLA CO | COM | 191216100 |  | 8000339 | 105198 | SH |  | SOLE |  | 7364 | 0 | 97834 |
| MERCK  CO INC | COM | 58933Y105 |  | 7760584 | 64516 | SH |  | SOLE |  | 5955 | 0 | 58561 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7703496 | 311252 | SH |  | SOLE |  | 27995 | 0 | 283257 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7631193 | 17735 | SH |  | SOLE |  | 36 | 0 | 17699 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7529111 | 31062 | SH |  | SOLE |  | 2141 | 0 | 28921 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7377393 | 35657 | SH |  | SOLE |  | 797 | 0 | 34860 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7219440 | 12619 | SH |  | SOLE |  | 698 | 0 | 11920 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7054428 | 153725 | SH |  | SOLE |  | 12338 | 0 | 141387 |
| CATERPILLAR INC | COM | 149123101 |  | 7000968 | 9882 | SH |  | SOLE |  | 2277 | 0 | 7605 |
| MCDONALDS CORP | COM | 580135101 |  | 6874678 | 22120 | SH |  | SOLE |  | 1505 | 0 | 20615 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6702251 | 40536 | SH |  | SOLE |  | 20661 | 0 | 19875 |
| AFLAC INC | COM | 001055102 |  | 6537189 | 59586 | SH |  | SOLE |  | 822 | 0 | 58764 |
| PEPSICO INC | COM | 713448108 |  | 6508128 | 41910 | SH |  | SOLE |  | 5518 | 0 | 36392 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6293351 | 85461 | SH |  | SOLE |  | 0 | 0 | 85461 |
| VISA INC | COM CL A | 92826C839 |  | 6283455 | 20790 | SH |  | SOLE |  | 2436 | 0 | 18354 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 5834466 | 227642 | SH |  | SOLE |  | 786 | 0 | 226856 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 5811710 | 70892 | SH |  | SOLE |  | 6818 | 0 | 64074 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5807490 | 5828 | SH |  | SOLE |  | 775 | 0 | 5053 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5522876 | 56802 | SH |  | SOLE |  | 3246 | 0 | 53556 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5333697 | 27185 | SH |  | SOLE |  | 95 | 0 | 27090 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5296151 | 14853 | SH |  | SOLE |  | 1031 | 0 | 13823 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5237383 | 112729 | SH |  | SOLE |  | 8061 | 0 | 104668 |
| EMERSON ELEC CO | COM | 291011104 |  | 5162712 | 39404 | SH |  | SOLE |  | 465 | 0 | 38939 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 5036693 | 197983 | SH |  | SOLE |  | 792 | 0 | 197191 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4586290 | 31282 | SH |  | SOLE |  | 4145 | 0 | 27137 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4557524 | 69064 | SH |  | SOLE |  | 37050 | 0 | 32014 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4551204 | 45847 | SH |  | SOLE |  | 5241 | 0 | 40606 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4550133 | 50261 | SH |  | SOLE |  | 3959 | 0 | 46302 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4510439 | 22870 | SH |  | SOLE |  | 1600 | 0 | 21271 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4431110 | 11311 | SH |  | SOLE |  | 1028 | 0 | 10283 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4384318 | 12774 | SH |  | SOLE |  | 539 | 0 | 12235 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4307270 | 20159 | SH |  | SOLE |  | 1045 | 0 | 19114 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4264050 | 127171 | SH |  | SOLE |  | 1583 | 0 | 125588 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4225993 | 45499 | SH |  | SOLE |  | 4087 | 0 | 41413 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4193046 | 37048 | SH |  | SOLE |  | 4009 | 0 | 33039 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 4108390 | 160924 | SH |  | SOLE |  | 789 | 0 | 160135 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4025018 | 28880 | SH |  | SOLE |  | 4516 | 0 | 24364 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3961943 | 20408 | SH |  | SOLE |  | 1076 | 0 | 19331 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3947099 | 13049 | SH |  | SOLE |  | 1684 | 0 | 11365 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3884898 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| TJX COS INC NEW | COM | 872540109 |  | 3832185 | 23996 | SH |  | SOLE |  | 2377 | 0 | 21619 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3619856 | 13292 | SH |  | SOLE |  | 720 | 0 | 12573 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3593990 | 14492 | SH |  | SOLE |  | 1644 | 0 | 12848 |
| CISCO SYS INC | COM | 17275R102 |  | 3540793 | 45635 | SH |  | SOLE |  | 7788 | 0 | 37847 |
| WILLIAMS COS INC | COM | 969457100 |  | 3537780 | 48609 | SH |  | SOLE |  | 3218 | 0 | 45392 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3530374 | 17809 | SH |  | SOLE |  | 1274 | 0 | 16534 |
| BANK AMERICA CORP | COM | 060505104 |  | 3421387 | 70182 | SH |  | SOLE |  | 9005 | 0 | 61177 |
| ORACLE CORP | COM | 68389X105 |  | 3417840 | 23233 | SH |  | SOLE |  | 1082 | 0 | 22151 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3387444 | 49713 | SH |  | SOLE |  | 0 | 0 | 49713 |
| STRYKER CORPORATION | COM | 863667101 |  | 3244222 | 9873 | SH |  | SOLE |  | 801 | 0 | 9073 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3228416 | 36496 | SH |  | SOLE |  | 2403 | 0 | 34093 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3171459 | 17599 | SH |  | SOLE |  | 161 | 0 | 17438 |
| WELLTOWER INC | COM | 95040Q104 |  | 3156716 | 15966 | SH |  | SOLE |  | 1244 | 0 | 14722 |
| BERKLEY W R CORP | COM | 084423102 |  | 3098887 | 46754 | SH |  | SOLE |  | 1792 | 0 | 44962 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3025600 | 34917 | SH |  | SOLE |  | 3191 | 0 | 31726 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2934499 | 22387 | SH |  | SOLE |  | 1347 | 0 | 21040 |
| QUALCOMM INC | COM | 747525103 |  | 2890316 | 22444 | SH |  | SOLE |  | 4033 | 0 | 18411 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2851942 | 4366 | SH |  | SOLE |  | 663 | 0 | 3703 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2851847 | 21780 | SH |  | SOLE |  | 1596 | 0 | 20184 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2823360 | 8357 | SH |  | SOLE |  | 1591 | 0 | 6766 |
| WELLS FARGO  CO | COM | 949746101 |  | 2778271 | 34899 | SH |  | SOLE |  | 4855 | 0 | 30044 |
| LOWES COS INC | COM | 548661107 |  | 2775872 | 11748 | SH |  | SOLE |  | 531 | 0 | 11217 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2752494 | 34649 | SH |  | SOLE |  | 3742 | 0 | 30907 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2659560 | 16373 | SH |  | SOLE |  | 1505 | 0 | 14868 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2596795 | 5487 | SH |  | SOLE |  | 484 | 0 | 5003 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2593905 | 62685 | SH |  | SOLE |  | 9 | 0 | 62676 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2578293 | 8978 | SH |  | SOLE |  | 196 | 0 | 8782 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2526354 | 5140 | SH |  | SOLE |  | 305 | 0 | 4835 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2500041 | 28358 | SH |  | SOLE |  | 0 | 0 | 28358 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2397367 | 45612 | SH |  | SOLE |  | 37 | 0 | 45575 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2348204 | 9371 | SH |  | SOLE |  | 1009 | 0 | 8362 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2306169 | 8860 | SH |  | SOLE |  | 572 | 0 | 8288 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2290676 | 22311 | SH |  | SOLE |  | 854 | 0 | 21457 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2287537 | 45568 | SH |  | SOLE |  | 2647 | 0 | 42921 |
| DEERE  CO | COM | 244199105 |  | 2234048 | 3966 | SH |  | SOLE |  | 3026 | 0 | 940 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2230624 | 216565 | SH |  | SOLE |  | 829 | 0 | 215736 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2189647 | 22698 | SH |  | SOLE |  | 185 | 0 | 22513 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2189159 | 11880 | SH |  | SOLE |  | 107 | 0 | 11772 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2137693 | 20165 | SH |  | SOLE |  | 0 | 0 | 20165 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2111559 | 3494 | SH |  | SOLE |  | 345 | 0 | 3149 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2006687 | 4922 | SH |  | SOLE |  | 363 | 0 | 4559 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1958769 | 77269 | SH |  | SOLE |  | 0 | 0 | 77269 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1913359 | 28528 | SH |  | SOLE |  | 2915 | 0 | 25613 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1906499 | 39342 | SH |  | SOLE |  | 3325 | 0 | 36017 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1902998 | 11870 | SH |  | SOLE |  | 1205 | 0 | 10665 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1888956 | 2445 | SH |  | SOLE |  | 82 | 0 | 2363 |
| EQUINIX INC | COM | 29444U700 |  | 1864612 | 1902 | SH |  | SOLE |  | 33 | 0 | 1869 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1863879 | 9174 | SH |  | SOLE |  | 67 | 0 | 9107 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1846467 | 8035 | SH |  | SOLE |  | 253 | 0 | 7782 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1724886 | 3863 | SH |  | SOLE |  | 131 | 0 | 3732 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1707804 | 7993 | SH |  | SOLE |  | 129 | 0 | 7864 |
| APPLIED MATLS INC | COM | 038222105 |  | 1702600 | 4981 | SH |  | SOLE |  | 565 | 0 | 4416 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1682167 | 8898 | SH |  | SOLE |  | 45 | 0 | 8853 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1664684 | 54904 | SH |  | SOLE |  | 233 | 0 | 54671 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1626337 | 39293 | SH |  | SOLE |  | 0 | 0 | 39293 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1624801 | 7987 | SH |  | SOLE |  | 234 | 0 | 7753 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1613326 | 16288 | SH |  | SOLE |  | 79 | 0 | 16209 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1585365 | 7014 | SH |  | SOLE |  | 607 | 0 | 6407 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1580381 | 27418 | SH |  | SOLE |  | 21383 | 0 | 6035 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1576930 | 20820 | SH |  | SOLE |  | 1146 | 0 | 19674 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1563452 | 13822 | SH |  | SOLE |  | 5776 | 0 | 8046 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1523543 | 10062 | SH |  | SOLE |  | 177 | 0 | 9886 |
| PFIZER INC | COM | 717081103 |  | 1481138 | 52747 | SH |  | SOLE |  | 1229 | 0 | 51518 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1412752 | 14693 | SH |  | SOLE |  | 1454 | 0 | 13239 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1403960 | 26565 | SH |  | SOLE |  | 0 | 0 | 26565 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1396259 | 28259 | SH |  | SOLE |  | 2067 | 0 | 26192 |
| INTEL CORP | COM | 458140100 |  | 1381836 | 31313 | SH |  | SOLE |  | 1044 | 0 | 30269 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1378389 | 4803 | SH |  | SOLE |  | 86 | 0 | 4717 |
| GENERAL MILLS INC | COM | 370334104 |  | 1353661 | 36369 | SH |  | SOLE |  | 0 | 0 | 36369 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1333280 | 1576 | SH |  | SOLE |  | 538 | 0 | 1038 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1296725 | 1901 | SH |  | SOLE |  | 221 | 0 | 1680 |
| BLACKROCK INC | COM | 09290D101 |  | 1285286 | 1336 | SH |  | SOLE |  | 12 | 0 | 1325 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1283196 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1277067 | 21726 | SH |  | SOLE |  | 3400 | 0 | 18326 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1264866 | 13253 | SH |  | SOLE |  | 0 | 0 | 13253 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1263653 | 4670 | SH |  | SOLE |  | 1756 | 0 | 2914 |
| EATON CORP PLC | SHS | G29183103 |  | 1253276 | 3504 | SH |  | SOLE |  | 326 | 0 | 3178 |
| WORKDAY INC | CL A | 98138H101 |  | 1253208 | 9646 | SH |  | SOLE |  | 1281 | 0 | 8365 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1247748 | 11263 | SH |  | SOLE |  | 140 | 0 | 11123 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1231186 | 3429 | SH |  | SOLE |  | 243 | 0 | 3186 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1211357 | 18362 | SH |  | SOLE |  | 2998 | 0 | 15364 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1189493 | 22007 | SH |  | SOLE |  | 389 | 0 | 21619 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1175880 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1174622 | 5967 | SH |  | SOLE |  | 75 | 0 | 5892 |
| DISNEY WALT CO | COM | 254687106 |  | 1165762 | 12095 | SH |  | SOLE |  | 743 | 0 | 11352 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1162483 | 3032 | SH |  | SOLE |  | 90 | 0 | 2942 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1132662 | 2457 | SH |  | SOLE |  | 1 | 0 | 2456 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1127263 | 3972 | SH |  | SOLE |  | 162 | 0 | 3810 |
| ZOETIS INC | CL A | 98978V103 |  | 1117816 | 9456 | SH |  | SOLE |  | 728 | 0 | 8728 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1114224 | 808 | SH |  | SOLE |  | 52 | 0 | 756 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1092692 | 17052 | SH |  | SOLE |  | 365 | 0 | 16687 |
| CSX CORP | COM | 126408103 |  | 1078128 | 26264 | SH |  | SOLE |  | 2925 | 0 | 23339 |
| KLA CORP | COM NEW | 482480100 |  | 1075610 | 731 | SH |  | SOLE |  | 98 | 0 | 633 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1070251 | 17108 | SH |  | SOLE |  | 2247 | 0 | 14861 |
| SALESFORCE INC | COM | 79466L302 |  | 1069493 | 5729 | SH |  | SOLE |  | 94 | 0 | 5635 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1066354 | 13173 | SH |  | SOLE |  | 529 | 0 | 12644 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 1057222 | 40930 | SH |  | SOLE |  | 0 | 0 | 40930 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1057052 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1018732 | 23631 | SH |  | SOLE |  | 403 | 0 | 23228 |
| PAYCHEX INC | COM | 704326107 |  | 1017742 | 11048 | SH |  | SOLE |  | 1307 | 0 | 9741 |
| EQUIFAX INC | COM | 294429105 |  | 1003710 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1002858 | 8067 | SH |  | SOLE |  | 887 | 0 | 7180 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 969848 | 19092 | SH |  | SOLE |  | 315 | 0 | 18777 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 962008 | 37215 | SH |  | SOLE |  | 507 | 0 | 36708 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 956788 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 953698 | 10284 | SH |  | SOLE |  | 701 | 0 | 9583 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 952367 | 5787 | SH |  | SOLE |  | 1786 | 0 | 4001 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 950138 | 7416 | SH |  | SOLE |  | 44 | 0 | 7372 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 940564 | 102458 | SH |  | SOLE |  | 0 | 0 | 102458 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 929864 | 704 | SH |  | SOLE |  | 105 | 0 | 599 |
| BLACKSTONE INC | COM | 09260D107 |  | 924133 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 920569 | 25975 | SH |  | SOLE |  | 19637 | 0 | 6338 |
| UNION PAC CORP | COM | 907818108 |  | 917831 | 3783 | SH |  | SOLE |  | 1388 | 0 | 2395 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 917684 | 23886 | SH |  | SOLE |  | 10245 | 0 | 13641 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 900343 | 7777 | SH |  | SOLE |  | 657 | 0 | 7120 |
| CITIGROUP INC | COM NEW | 172967424 |  | 897813 | 7917 | SH |  | SOLE |  | 3822 | 0 | 4095 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 893265 | 46283 | SH |  | SOLE |  | 0 | 0 | 46283 |
| PARK NATL CORP | COM | 700658107 |  | 881486 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| GE VERNOVA INC | COM | 36828A101 |  | 878137 | 1006 | SH |  | SOLE |  | 40 | 0 | 966 |
| HERSHEY CO | COM | 427866108 |  | 847819 | 4078 | SH |  | SOLE |  | 310 | 0 | 3768 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 843184 | 13764 | SH |  | SOLE |  | 1384 | 0 | 12380 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 843084 | 6387 | SH |  | SOLE |  | 2284 | 0 | 4103 |
| 3M CO | COM | 88579Y101 |  | 838769 | 5775 | SH |  | SOLE |  | 48 | 0 | 5727 |
| CORNING INC | COM | 219350105 |  | 833904 | 6133 | SH |  | SOLE |  | 701 | 0 | 5432 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 832058 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 827697 | 11021 | SH |  | SOLE |  | 0 | 0 | 11021 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 818599 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 807243 | 5948 | SH |  | SOLE |  | 75 | 0 | 5873 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 788463 | 27463 | SH |  | SOLE |  | 29 | 0 | 27434 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 785480 | 9216 | SH |  | SOLE |  | 2310 | 0 | 6906 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 782126 | 2692 | SH |  | SOLE |  | 310 | 0 | 2382 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 768922 | 1539 | SH |  | SOLE |  | 751 | 0 | 788 |
| SLB LIMITED | COM STK | 806857108 |  | 767221 | 14929 | SH |  | SOLE |  | 0 | 0 | 14929 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 752816 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 752503 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 745608 | 11041 | SH |  | SOLE |  | 10326 | 0 | 715 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 745173 | 2375 | SH |  | SOLE |  | 10 | 0 | 2365 |
| DOORDASH INC | CL A | 25809K105 |  | 730630 | 4866 | SH |  | SOLE |  | 537 | 0 | 4329 |
| MOODYS CORP | COM | 615369105 |  | 726356 | 1665 | SH |  | SOLE |  | 51 | 0 | 1614 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 725508 | 7469 | SH |  | SOLE |  | 1099 | 0 | 6370 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 724658 | 15050 | SH |  | SOLE |  | 125 | 0 | 14925 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 724319 | 6112 | SH |  | SOLE |  | 2896 | 0 | 3216 |
| CME GROUP INC | COM | 12572Q105 |  | 721372 | 2442 | SH |  | SOLE |  | 439 | 0 | 2003 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 714182 | 3829 | SH |  | SOLE |  | 58 | 0 | 3771 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 713240 | 5414 | SH |  | SOLE |  | 262 | 0 | 5152 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 711070 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 709587 | 3410 | SH |  | SOLE |  | 545 | 0 | 2865 |
| SERVICENOW INC | COM | 81762P102 |  | 702785 | 6722 | SH |  | SOLE |  | 80 | 0 | 6642 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 702665 | 17798 | SH |  | SOLE |  | 359 | 0 | 17439 |
| DANAHER CORP DEL | COM | 235851102 |  | 697538 | 3679 | SH |  | SOLE |  | 42 | 0 | 3637 |
| LINDE PLC | SHS | G54950103 |  | 688115 | 1388 | SH |  | SOLE |  | 334 | 0 | 1054 |
| AT INC | COM | 00206R102 |  | 688058 | 23734 | SH |  | SOLE |  | 386 | 0 | 23348 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 681287 | 2083 | SH |  | SOLE |  | 1292 | 0 | 791 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 678413 | 14758 | SH |  | SOLE |  | 45 | 0 | 14713 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 678396 | 996 | SH |  | SOLE |  | 26 | 0 | 970 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 676765 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| FERRARI N V | COM | N3167Y103 |  | 666408 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 663006 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 658738 | 2021 | SH |  | SOLE |  | 465 | 0 | 1556 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 647238 | 2219 | SH |  | SOLE |  | 269 | 0 | 1950 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 639130 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 635912 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 629053 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| US BANCORP | COM NEW | 902973304 |  | 617463 | 11872 | SH |  | SOLE |  | 2846 | 0 | 9026 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 617446 | 2573 | SH |  | SOLE |  | 186 | 0 | 2387 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 606022 | 12766 | SH |  | SOLE |  | 0 | 0 | 12766 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 603841 | 3310 | SH |  | SOLE |  | 1312 | 0 | 1998 |
| AON PLC | SHS CL A | G0403H108 |  | 602307 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| FEDEX CORP | COM | 31428X106 |  | 593353 | 1666 | SH |  | SOLE |  | 263 | 0 | 1403 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 587745 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 565872 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 545793 | 1398 | SH |  | SOLE |  | 34 | 0 | 1364 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 540059 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 539194 | 9575 | SH |  | SOLE |  | 662 | 0 | 8913 |
| PPL CORP | COM | 69351T106 |  | 537550 | 14072 | SH |  | SOLE |  | 162 | 0 | 13910 |
| WOODWARD INC | COM | 980745103 |  | 536164 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 533480 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| REALTY INCOME CORP | COM | 756109104 |  | 519699 | 8495 | SH |  | SOLE |  | 137 | 0 | 8358 |
| TARGET CORP | COM | 87612E106 |  | 507664 | 4189 | SH |  | SOLE |  | 1095 | 0 | 3094 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 504157 | 6409 | SH |  | SOLE |  | 11 | 0 | 6398 |
| CUMMINS INC | COM | 231021106 |  | 501157 | 931 | SH |  | SOLE |  | 126 | 0 | 805 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 488373 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| HASBRO INC | COM | 418056107 |  | 486552 | 5198 | SH |  | SOLE |  | 22 | 0 | 5176 |
| TPG INC | COM CL A | 872657101 |  | 479237 | 11830 | SH |  | SOLE |  | 1139 | 0 | 10691 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 477117 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 475124 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| TARGA RES CORP | COM | 87612G101 |  | 466859 | 1862 | SH |  | SOLE |  | 22 | 0 | 1840 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 466309 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| PHILLIPS 66 | COM | 718546104 |  | 462919 | 2541 | SH |  | SOLE |  | 419 | 0 | 2122 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 461330 | 6197 | SH |  | SOLE |  | 0 | 0 | 6197 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 456885 | 12870 | SH |  | SOLE |  | 91 | 0 | 12779 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 455180 | 5903 | SH |  | SOLE |  | 200 | 0 | 5703 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 454401 | 4699 | SH |  | SOLE |  | 488 | 0 | 4211 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 453173 | 20404 | SH |  | SOLE |  | 0 | 0 | 20404 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 452656 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 452033 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| ONEOK INC NEW | COM | 682680103 |  | 445713 | 4931 | SH |  | SOLE |  | 5 | 0 | 4926 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 445367 | 9021 | SH |  | SOLE |  | 2000 | 0 | 7021 |
| AUTOZONE INC | COM | 053332102 |  | 442489 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 441021 | 10242 | SH |  | SOLE |  | 395 | 0 | 9847 |
| DATADOG INC | CL A COM | 23804L103 |  | 433007 | 3668 | SH |  | SOLE |  | 150 | 0 | 3518 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 431977 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 431821 | 10850 | SH |  | SOLE |  | 678 | 0 | 10172 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 430155 | 1964 | SH |  | SOLE |  | 212 | 0 | 1752 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 429496 | 2166 | SH |  | SOLE |  | 1464 | 0 | 702 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 429080 | 10044 | SH |  | SOLE |  | 1566 | 0 | 8478 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 424579 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 424228 | 2090 | SH |  | SOLE |  | 2000 | 0 | 90 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 423628 | 3571 | SH |  | SOLE |  | 784 | 0 | 2787 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 415800 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 411762 | 1594 | SH |  | SOLE |  | 13 | 0 | 1581 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 408537 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 408515 | 9018 | SH |  | SOLE |  | 580 | 0 | 8438 |
| MCKESSON CORP | COM | 58155Q103 |  | 404123 | 467 | SH |  | SOLE |  | 122 | 0 | 345 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 402949 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| TERADYNE INC | COM | 880770102 |  | 401373 | 1354 | SH |  | SOLE |  | 198 | 0 | 1156 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 388170 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 385493 | 2451 | SH |  | SOLE |  | 173 | 0 | 2278 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 385113 | 16686 | SH |  | SOLE |  | 0 | 0 | 16686 |
| METLIFE INC | COM | 59156R108 |  | 382878 | 5414 | SH |  | SOLE |  | 645 | 0 | 4769 |
| ALLSTATE CORP | COM | 020002101 |  | 376737 | 1817 | SH |  | SOLE |  | 275 | 0 | 1542 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 374441 | 1772 | SH |  | SOLE |  | 282 | 0 | 1490 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 373573 | 4665 | SH |  | SOLE |  | 223 | 0 | 4442 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 373089 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 371665 | 2364 | SH |  | SOLE |  | 797 | 0 | 1567 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 368613 | 1492 | SH |  | SOLE |  | 134 | 0 | 1358 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 366928 | 3904 | SH |  | SOLE |  | 269 | 0 | 3635 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 363334 | 14039 | SH |  | SOLE |  | 0 | 0 | 14039 |
| FORD MTR CO | COM | 345370860 |  | 361166 | 31297 | SH |  | SOLE |  | 82 | 0 | 31215 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 360584 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 357405 | 3224 | SH |  | SOLE |  | 1483 | 0 | 1741 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 353482 | 2482 | SH |  | SOLE |  | 66 | 0 | 2416 |
| YUM BRANDS INC | COM | 988498101 |  | 352007 | 2264 | SH |  | SOLE |  | 299 | 0 | 1965 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 349895 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 348115 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 344869 | 3576 | SH |  | SOLE |  | 2401 | 0 | 1175 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 344228 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 343074 | 3319 | SH |  | SOLE |  | 330 | 0 | 2989 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 340385 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| SYSCO CORP | COM | 871829107 |  | 339724 | 4763 | SH |  | SOLE |  | 31 | 0 | 4732 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 338346 | 2313 | SH |  | SOLE |  | 673 | 0 | 1640 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 333901 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 327798 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 324655 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| VULCAN MATLS CO | COM | 929160109 |  | 323220 | 1187 | SH |  | SOLE |  | 101 | 0 | 1086 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 321060 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| M  T BK CORP | COM | 55261F104 |  | 317315 | 1535 | SH |  | SOLE |  | 321 | 0 | 1214 |
| MARATHON PETE CORP | COM | 56585A102 |  | 316946 | 1298 | SH |  | SOLE |  | 94 | 0 | 1204 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 314869 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 305951 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 305486 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 297066 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| TECHNIPFMC PLC | COM | G87110105 |  | 296775 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| CRH PLC | ORD | G25508105 |  | 295072 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 293590 | 6908 | SH |  | SOLE |  | 2844 | 0 | 4064 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 293225 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| GENUINE PARTS CO | COM | 372460105 |  | 291870 | 2760 | SH |  | SOLE |  | 155 | 0 | 2605 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 291501 | 3235 | SH |  | SOLE |  | 279 | 0 | 2956 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 290997 | 1042 | SH |  | SOLE |  | 119 | 0 | 923 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 288580 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 287614 | 1248 | SH |  | SOLE |  | 480 | 0 | 768 |
| MSA SAFETY INC | COM | 553498106 |  | 286257 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| SEMPRA | COM | 816851109 |  | 283251 | 2915 | SH |  | SOLE |  | 1394 | 0 | 1521 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 283070 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 279182 | 1618 | SH |  | SOLE |  | 141 | 0 | 1477 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 278544 | 3993 | SH |  | SOLE |  | 267 | 0 | 3726 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 275984 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 275463 | 3839 | SH |  | SOLE |  | 715 | 0 | 3124 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 272447 | 6461 | SH |  | SOLE |  | 317 | 0 | 6144 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 272435 | 17408 | SH |  | SOLE |  | 0 | 0 | 17408 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 271623 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 271015 | 1035 | SH |  | SOLE |  | 42 | 0 | 993 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 270108 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 266679 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 263839 | 3668 | SH |  | SOLE |  | 5 | 0 | 3663 |
| ANALOG DEVICES INC | COM | 032654105 |  | 263275 | 828 | SH |  | SOLE |  | 486 | 0 | 342 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 261808 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| ALBEMARLE CORP | COM | 012653101 |  | 260678 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| INTUIT | COM | 461202103 |  | 259860 | 601 | SH |  | SOLE |  | 243 | 0 | 358 |
| WATSCO INC | COM | 942622200 |  | 257927 | 709 | SH |  | SOLE |  | 38 | 0 | 671 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 254727 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BOEING CO | COM | 097023105 |  | 252982 | 1271 | SH |  | SOLE |  | 67 | 0 | 1204 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 250869 | 1544 | SH |  | SOLE |  | 71 | 0 | 1473 |
| ENBRIDGE INC | COM | 29250N105 |  | 250614 | 4629 | SH |  | SOLE |  | 585 | 0 | 4044 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 247753 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 247285 | 9254 | SH |  | SOLE |  | 404 | 0 | 8850 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 246146 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 243537 | 1121 | SH |  | SOLE |  | 2 | 0 | 1119 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 241194 | 1791 | SH |  | SOLE |  | 53 | 0 | 1738 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 241183 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 238593 | 4233 | SH |  | SOLE |  | 337 | 0 | 3896 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 238297 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 237562 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 237250 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 236151 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 231572 | 55 | SH |  | SOLE |  | 5 | 0 | 50 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 230597 | 2677 | SH |  | SOLE |  | 3 | 0 | 2674 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 230029 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| NIKE INC | CL B | 654106103 |  | 227856 | 4314 | SH |  | SOLE |  | 10 | 0 | 4304 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 227546 | 4297 | SH |  | SOLE |  | 45 | 0 | 4252 |
| APTARGROUP INC | COM | 038336103 |  | 227340 | 1804 | SH |  | SOLE |  | 1771 | 0 | 33 |
| CVS HEALTH CORP | COM | 126650100 |  | 227276 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 226549 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 223545 | 1362 | SH |  | SOLE |  | 134 | 0 | 1228 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 222288 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 221686 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 220275 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| TOTALENERGIES SE | ACT | F92124100 |  | 219808 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 218833 | 1608 | SH |  | SOLE |  | 223 | 0 | 1385 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 217931 | 3634 | SH |  | SOLE |  | 2043 | 0 | 1591 |
| NORTHERN TR CORP | COM | 665859104 |  | 216054 | 1548 | SH |  | SOLE |  | 380 | 0 | 1168 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 213974 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 213760 | 1741 | SH |  | SOLE |  | 31 | 0 | 1710 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 213682 | 769 | SH |  | SOLE |  | 16 | 0 | 753 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 211686 | 5978 | SH |  | SOLE |  | 1285 | 0 | 4693 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 210291 | 609 | SH |  | SOLE |  | 187 | 0 | 422 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 206887 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 206699 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| ACUITY INC | COM | 00508Y102 |  | 206522 | 737 | SH |  | SOLE |  | 22 | 0 | 715 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 204059 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| CINTAS CORP | COM | 172908105 |  | 203734 | 1205 | SH |  | SOLE |  | 206 | 0 | 999 |
| CROWN CASTLE INC | COM | 22822V101 |  | 203387 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| CLOROX CO DEL | COM | 189054109 |  | 203332 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 202074 | 2017 | SH |  | SOLE |  | 278 | 0 | 1739 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 201513 | 2183 | SH |  | SOLE |  | 315 | 0 | 1868 |
| D R HORTON INC | COM | 23331A109 |  | 201314 | 1467 | SH |  | SOLE |  | 59 | 0 | 1408 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 192598 | 10688 | SH |  | SOLE |  | 0 | 0 | 10688 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 151982 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 144264 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| PRAIRIE OPER CO | COM | 739650109 |  | 114391 | 56350 | SH |  | SOLE |  | 0 | 0 | 56350 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 105040 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 64640 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| COTY INC | COM CL A | 222070203 |  | 48755 | 24256 | SH |  | SOLE |  | 23256 | 0 | 1000 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 5400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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