# EDGAR Filing Document

**Accession Number:** 0001784777
**File Stem:** 0001765380-23-000036
**Filing Date:** 2023-2
**Character Count:** 29637
**Document Hash:** 0e63a25c37139078c82dc1bcba39531f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000036.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001765380-23-000036

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sound View Wealth Advisors Group, LLC
- **CENTRAL INDEX KEY:** 0001784777
- **IRS NUMBER:** 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:** 23599394

**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:** 12-31-2022

**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

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:** James Hadaway<br>**Title:** Vice President  Compliance Officer<br>**Phone:** 5138325477

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

James Hadaway  Cincinnati, OH  02-08-2023<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:** 268

**Form 13F Information Table Value Total:** $472883240

      (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 |  | 5888862 | 22346 | SH |  | SOLE |  | 0 | 0 | 22346 |
| BAXTER INTL INC | COM | 071813109 |  | 591732 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| MOODYS CORP | COM | 615369105 |  | 410965 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 963390 | 13665 | SH |  | SOLE |  | 0 | 0 | 13665 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 464128 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3360453 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| SYSCO CORP | COM | 871829107 |  | 302657 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 564465 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 299479 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 556756 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 358050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ENBRIDGE INC | COM | 29250N105 |  | 258529 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1068485 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| GOPRO INC | CL A | 38268T103 |  | 149400 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3550745 | 16574 | SH |  | SOLE |  | 0 | 0 | 16574 |
| HERSHEY CO | COM | 427866108 |  | 269590 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| 3M CO | COM | 88579Y101 |  | 997107 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| INTEL CORP | COM | 458140100 |  | 1730899 | 65490 | SH |  | SOLE |  | 0 | 0 | 65490 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 296282 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 192910 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 269589 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| CIGNA CORP NEW | COM | 125523100 |  | 456587 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3733812 | 33851 | SH |  | SOLE |  | 0 | 0 | 33851 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2554265 | 35501 | SH |  | SOLE |  | 0 | 0 | 35501 |
| CISCO SYS INC | COM | 17275R102 |  | 1388026 | 29136 | SH |  | SOLE |  | 0 | 0 | 29136 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4220531 | 47566 | SH |  | SOLE |  | 0 | 0 | 47566 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 490481 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3020162 | 27910 | SH |  | SOLE |  | 0 | 0 | 27910 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 251164 | 21160 | SH |  | SOLE |  | 0 | 0 | 21160 |
| MICROSOFT CORP | COM | 594918104 |  | 15352939 | 64019 | SH |  | SOLE |  | 0 | 0 | 64019 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 216675 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| SHOPIFY INC | CL A | 82509L107 |  | 236375 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1563218 | 6302 | SH |  | SOLE |  | 0 | 0 | 6302 |
| LILLY ELI  CO | COM | 532457108 |  | 8524521 | 23301 | SH |  | SOLE |  | 0 | 0 | 23301 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7508986 | 99404 | SH |  | SOLE |  | 0 | 0 | 99404 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1338636 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 453594 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1404253 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 678426 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 322933 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1301050 | 16740 | SH |  | SOLE |  | 0 | 0 | 16740 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 518879 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3134607 | 16395 | SH |  | SOLE |  | 0 | 0 | 16395 |
| BROADCOM INC | COM | 11135F101 |  | 2502583 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 392844 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| HUMANA INC | COM | 444859102 |  | 505532 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| HOME DEPOT INC | COM | 437076102 |  | 7613945 | 24105 | SH |  | SOLE |  | 0 | 0 | 24105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 367968 | 9440 | SH |  | SOLE |  | 0 | 0 | 9440 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 203684 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 4148 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 11642934 | 478739 | SH |  | SOLE |  | 0 | 0 | 478739 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 921552 | 36555 | SH |  | SOLE |  | 0 | 0 | 36555 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1355360 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1307940 | 72342 | SH |  | SOLE |  | 0 | 0 | 72342 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 565746 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4846023 | 15688 | SH |  | SOLE |  | 0 | 0 | 15688 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 614640 | 21742 | SH |  | SOLE |  | 0 | 0 | 21742 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 629588 | 24450 | SH |  | SOLE |  | 0 | 0 | 24450 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1359176 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 525146 | 20943 | SH |  | SOLE |  | 0 | 0 | 20943 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 494576 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| BLACKROCK INC | COM | 09247X101 |  | 501866 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 9098894 | 389341 | SH |  | SOLE |  | 0 | 0 | 389341 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2442935 | 27147 | SH |  | SOLE |  | 0 | 0 | 27147 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 210916 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 426912 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 1482015 | 62139 | SH |  | SOLE |  | 0 | 0 | 62139 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6734809 | 134696 | SH |  | SOLE |  | 0 | 0 | 134696 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 563936 | 22246 | SH |  | SOLE |  | 0 | 0 | 22246 |
| LUMIRADX LTD | SHS | G5709L109 |  | 30778 | 34198 | SH |  | SOLE |  | 0 | 0 | 34198 |
| CSX CORP | COM | 126408103 |  | 689103 | 22243 | SH |  | SOLE |  | 0 | 0 | 22243 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 256820 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 519722 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 303847 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3889017 | 28648 | SH |  | SOLE |  | 0 | 0 | 28648 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 446436 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| WALMART INC | COM | 931142103 |  | 3077343 | 21704 | SH |  | SOLE |  | 0 | 0 | 21704 |
| TJX COS INC NEW | COM | 872540109 |  | 389422 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1890152 | 18676 | SH |  | SOLE |  | 0 | 0 | 18676 |
| KLA CORP | COM NEW | 482480100 |  | 220940 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 393610 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1548756 | 15038 | SH |  | SOLE |  | 0 | 0 | 15038 |
| AFLAC INC | COM | 001055102 |  | 2633795 | 36611 | SH |  | SOLE |  | 0 | 0 | 36611 |
| NIKE INC | CL B | 654106103 |  | 751437 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 3470003 | 308445 | SH |  | SOLE |  | 0 | 0 | 308445 |
| METLIFE INC | COM | 59156R108 |  | 347087 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2954727 | 30464 | SH |  | SOLE |  | 0 | 0 | 30464 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 510195 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| GENUINE PARTS CO | COM | 372460105 |  | 427529 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| AUTOZONE INC | COM | 053332102 |  | 340333 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3388391 | 86000 | SH |  | SOLE |  | 0 | 0 | 86000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 405800 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| MERCK  CO INC | COM | 58933Y105 |  | 5064656 | 45648 | SH |  | SOLE |  | 0 | 0 | 45648 |
| STRYKER CORPORATION | COM | 863667101 |  | 734867 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1719428 | 37616 | SH |  | SOLE |  | 0 | 0 | 37616 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5392533 | 30044 | SH |  | SOLE |  | 0 | 0 | 30044 |
| US BANCORP DEL | COM NEW | 902973304 |  | 209895 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 886837 | 7354 | SH |  | SOLE |  | 0 | 0 | 7354 |
| EQUIFAX INC | COM | 294429105 |  | 902413 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| NETFLIX INC | COM | 64110L106 |  | 378331 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1013023 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| AMAZON COM INC | COM | 023135106 |  | 4845540 | 57685 | SH |  | SOLE |  | 0 | 0 | 57685 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 576076 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| AMGEN INC | COM | 031162100 |  | 5416010 | 20621 | SH |  | SOLE |  | 0 | 0 | 20621 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 398506 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| PROGRESSIVE CORP | COM | 743315103 |  | 821548 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| EMERSON ELEC CO | COM | 291011104 |  | 1770738 | 18434 | SH |  | SOLE |  | 0 | 0 | 18434 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 204274 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 91891 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6154984 | 45898 | SH |  | SOLE |  | 0 | 0 | 45898 |
| CHUBB LIMITED | COM | H1467J104 |  | 224571 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| PARK NATL CORP | COM | 700658107 |  | 759065 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1850300 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| TESLA INC | COM | 88160R101 |  | 4258825 | 34574 | SH |  | SOLE |  | 0 | 0 | 34574 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3797229 | 14260 | SH |  | SOLE |  | 0 | 0 | 14260 |
| SOUTHERN CO | COM | 842587107 |  | 5653083 | 79164 | SH |  | SOLE |  | 0 | 0 | 79164 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 364405 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 244374 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 224946 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2159747 | 46506 | SH |  | SOLE |  | 0 | 0 | 46506 |
| SERVICENOW INC | COM | 81762P102 |  | 239951 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1466466 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1991493 | 29525 | SH |  | SOLE |  | 0 | 0 | 29525 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2173130 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| YUM BRANDS INC | COM | 988498101 |  | 217480 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 421842 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1650915 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| COCA COLA CO | COM | 191216100 |  | 5621367 | 88372 | SH |  | SOLE |  | 0 | 0 | 88372 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 4865208 | 15232 | SH |  | SOLE |  | 0 | 0 | 15232 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 266529 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 428227 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 122102 | 44726 | SH |  | SOLE |  | 0 | 0 | 44726 |
| PAYCHEX INC | COM | 704326107 |  | 1035302 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 227171 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| CROWN CASTLE INC | COM | 22822V101 |  | 538971 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 486388 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 390908 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1219646 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| VISA INC | COM CL A | 92826C839 |  | 2063343 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8311373 | 54734 | SH |  | SOLE |  | 0 | 0 | 54734 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 249203 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 272875 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1572433 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| ZOETIS INC | CL A | 98978V103 |  | 648087 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| ORACLE CORP | COM | 68389X105 |  | 1285281 | 15724 | SH |  | SOLE |  | 0 | 0 | 15724 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 495642 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| PFIZER INC | COM | 717081103 |  | 5311556 | 103660 | SH |  | SOLE |  | 0 | 0 | 103660 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 472666 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3343754 | 23821 | SH |  | SOLE |  | 0 | 0 | 23821 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 10800062 | 431485 | SH |  | SOLE |  | 0 | 0 | 431485 |
| EATON CORP PLC | SHS | G29183103 |  | 365850 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| WILLIAMS COS INC | COM | 969457100 |  | 760549 | 23117 | SH |  | SOLE |  | 0 | 0 | 23117 |
| DISNEY WALT CO | COM | 254687106 |  | 1065784 | 12267 | SH |  | SOLE |  | 0 | 0 | 12267 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 769233 | 12555 | SH |  | SOLE |  | 0 | 0 | 12555 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1034981 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| PPL CORP | COM | 69351T106 |  | 606364 | 20752 | SH |  | SOLE |  | 0 | 0 | 20752 |
| SALESFORCE INC | COM | 79466L302 |  | 1129402 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| EQUINIX INC | COM | 29444U700 |  | 451419 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 265705 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 276422 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 189516 | 16906 | SH |  | SOLE |  | 0 | 0 | 16906 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2396427 | 78494 | SH |  | SOLE |  | 0 | 0 | 78494 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 15450 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ABBVIE INC | COM | 00287Y109 |  | 6756166 | 41805 | SH |  | SOLE |  | 0 | 0 | 41805 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 645712 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1402220 | 38618 | SH |  | SOLE |  | 0 | 0 | 38618 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 289004 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 744340 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2412863 | 13541 | SH |  | SOLE |  | 0 | 0 | 13541 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 201735 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1463458 | 21585 | SH |  | SOLE |  | 0 | 0 | 21585 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 208540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FORD MTR CO DEL | COM | 345370860 |  | 305113 | 26235 | SH |  | SOLE |  | 0 | 0 | 26235 |
| BANK AMERICA CORP | COM | 060505104 |  | 1316389 | 39746 | SH |  | SOLE |  | 0 | 0 | 39746 |
| LAM RESEARCH CORP | COM | 512807108 |  | 765795 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| AON PLC | SHS CL A | G0403H108 |  | 810112 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 356242 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 262588 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| PEPSICO INC | COM | 713448108 |  | 5072841 | 28079 | SH |  | SOLE |  | 0 | 0 | 28079 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 885990 | 17670 | SH |  | SOLE |  | 0 | 0 | 17670 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 969282 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| CME GROUP INC | COM | 12572Q105 |  | 866294 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 441944 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11665850 | 66039 | SH |  | SOLE |  | 0 | 0 | 66039 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 268805 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 312470 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 502044 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 308488 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 736213 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 235853 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11902376 | 78532 | SH |  | SOLE |  | 0 | 0 | 78532 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 264397 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1984214 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 512652 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1112656 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9016749 | 199707 | SH |  | SOLE |  | 0 | 0 | 199707 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 304418 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| NUTRIEN LTD | COM | 67077M108 |  | 303075 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| DEERE  CO | COM | 244199105 |  | 1680310 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1798634 | 17822 | SH |  | SOLE |  | 0 | 0 | 17822 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 400526 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1130281 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 987918 | 13702 | SH |  | SOLE |  | 0 | 0 | 13702 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 496993 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| KRAFT HEINZ CO | COM | 500754106 |  | 243932 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| INTUIT | COM | 461202103 |  | 412990 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 819955 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2252586 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| ABBOTT LABS | COM | 002824100 |  | 2217713 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 656211 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1755911 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| META PLATFORMS INC | CL A | 30303M102 |  | 453441 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| CVS HEALTH CORP | COM | 126650100 |  | 300936 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 144556 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 12365031 | 529552 | SH |  | SOLE |  | 0 | 0 | 529552 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1011477 | 13568 | SH |  | SOLE |  | 0 | 0 | 13568 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 666800 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 1318883 | 50100 | SH |  | SOLE |  | 0 | 0 | 50100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2407091 | 27282 | SH |  | SOLE |  | 0 | 0 | 27282 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1578886 | 45150 | SH |  | SOLE |  | 0 | 0 | 45150 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 455592 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3444776 | 41205 | SH |  | SOLE |  | 0 | 0 | 41205 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 401615 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| APPLIED MATLS INC | COM | 038222105 |  | 266821 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| GENERAL MLS INC | COM | 370334104 |  | 2936868 | 35025 | SH |  | SOLE |  | 0 | 0 | 35025 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 358843 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 626050 | 23741 | SH |  | SOLE |  | 0 | 0 | 23741 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 529499 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 576286 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 823719 | 8215 | SH |  | SOLE |  | 0 | 0 | 8215 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1871907 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 254284 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| DANAHER CORPORATION | COM | 235851102 |  | 529535 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| QUALCOMM INC | COM | 747525103 |  | 1673633 | 15223 | SH |  | SOLE |  | 0 | 0 | 15223 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2458106 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 798741 | 10492 | SH |  | SOLE |  | 0 | 0 | 10492 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 603742 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 414857 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 261346 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 215581 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 263426 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 278412 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5224860 | 15769 | SH |  | SOLE |  | 0 | 0 | 15769 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4138586 | 94059 | SH |  | SOLE |  | 0 | 0 | 94059 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1225172 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 9767493 | 399979 | SH |  | SOLE |  | 0 | 0 | 399979 |
| TARGET CORP | COM | 87612E106 |  | 657786 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| UNION PAC CORP | COM | 907818108 |  | 597399 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 776818 | 12602 | SH |  | SOLE |  | 0 | 0 | 12602 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1785720 | 18807 | SH |  | SOLE |  | 0 | 0 | 18807 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6049392 | 250804 | SH |  | SOLE |  | 0 | 0 | 250804 |
| XCEL ENERGY INC | COM | 98389B100 |  | 224282 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 293245 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| APPLE INC | COM | 037833100 |  | 16516877 | 127121 | SH |  | SOLE |  | 0 | 0 | 127121 |
| AT INC | COM | 00206R102 |  | 390202 | 21195 | SH |  | SOLE |  | 0 | 0 | 21195 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 224713 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4914336 | 13987 | SH |  | SOLE |  | 0 | 0 | 13987 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 231377 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 225021 | 15959 | SH |  | SOLE |  | 0 | 0 | 15959 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 610014 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| LOWES COS INC | COM | 548661107 |  | 1604439 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 578151 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| CATERPILLAR INC | COM | 149123101 |  | 952858 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 52350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 289665 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1046733 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1766669 | 12539 | SH |  | SOLE |  | 0 | 0 | 12539 |

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