# EDGAR Filing Document

**Accession Number:** 0001784777
**File Stem:** 0001765380-25-000306
**Filing Date:** 2025-8
**Character Count:** 45731
**Document Hash:** fb08eba53a03cb861be1f578263b5306
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000306.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001765380-25-000306

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251192158

**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:** 06-30-2025

**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  08-07-2025<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:** 42

**Form 13F Information Table Value Total:** $1353447342

      (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 |  | 60270874 | 293761 | SH |  | SOLE |  | 49927 | 0 | 243834 |
| MICROSOFT CORP | COM | 594918104 |  | 46816202 | 94120 | SH |  | SOLE |  | 6040 | 0 | 88080 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 46022918 | 1827757 | SH |  | SOLE |  | 66512 | 0 | 1761245 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 41487123 | 1710809 | SH |  | SOLE |  | 95880 | 0 | 1614929 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37664782 | 238400 | SH |  | SOLE |  | 15487 | 0 | 222913 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 32026925 | 1319610 | SH |  | SOLE |  | 70328 | 0 | 1249281 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 27977908 | 1100626 | SH |  | SOLE |  | 59399 | 0 | 1041227 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 27069109 | 851230 | SH |  | SOLE |  | 80682 | 0 | 770548 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23506219 | 77341 | SH |  | SOLE |  | 13055 | 0 | 64286 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 23401949 | 957527 | SH |  | SOLE |  | 30294 | 0 | 927233 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 22036344 | 944550 | SH |  | SOLE |  | 64505 | 0 | 880045 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 21923564 | 38596 | SH |  | SOLE |  | 2248 | 0 | 36348 |
| AMAZON COM INC | COM | 023135106 |  | 19713426 | 89856 | SH |  | SOLE |  | 5236 | 0 | 84620 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 19615832 | 892440 | SH |  | SOLE |  | 62328 | 0 | 830112 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 18625532 | 885244 | SH |  | SOLE |  | 64649 | 0 | 820595 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18397322 | 63459 | SH |  | SOLE |  | 6025 | 0 | 57433 |
| ELI LILLY  CO | COM | 532457108 |  | 18228357 | 23384 | SH |  | SOLE |  | 764 | 0 | 22620 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18004550 | 87969 | SH |  | SOLE |  | 3470 | 0 | 84498 |
| BROADCOM INC | COM | 11135F101 |  | 17734541 | 64337 | SH |  | SOLE |  | 5088 | 0 | 59249 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 17068400 | 25733 | SH |  | SOLE |  | 1775 | 0 | 23958 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16631915 | 30150 | SH |  | SOLE |  | 1457 | 0 | 28693 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 16615774 | 657139 | SH |  | SOLE |  | 44821 | 0 | 612318 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 15230126 | 213726 | SH |  | SOLE |  | 10909 | 0 | 202817 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14250349 | 307849 | SH |  | SOLE |  | 2409 | 0 | 305440 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13993843 | 528070 | SH |  | SOLE |  | 21009 | 0 | 507061 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13786449 | 86533 | SH |  | SOLE |  | 19646 | 0 | 66887 |
| HOME DEPOT INC | COM | 437076102 |  | 13115059 | 35771 | SH |  | SOLE |  | 2257 | 0 | 33514 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12224817 | 19786 | SH |  | SOLE |  | 4248 | 0 | 15538 |
| TESLA INC | COM | 88160R101 |  | 11186769 | 35216 | SH |  | SOLE |  | 5965 | 0 | 29251 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 11118293 | 25232 | SH |  | SOLE |  | 1836 | 0 | 23395 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11103474 | 62594 | SH |  | SOLE |  | 2558 | 0 | 60036 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10840924 | 42811 | SH |  | SOLE |  | 3034 | 0 | 39777 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10805972 | 70743 | SH |  | SOLE |  | 10239 | 0 | 60503 |
| ABBVIE INC | COM | 00287Y109 |  | 10197109 | 54935 | SH |  | SOLE |  | 4251 | 0 | 50685 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9739401 | 152321 | SH |  | SOLE |  | 2993 | 0 | 149328 |
| WALMART INC | COM | 931142103 |  | 9653308 | 98725 | SH |  | SOLE |  | 5548 | 0 | 93177 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9489836 | 22351 | SH |  | SOLE |  | 853 | 0 | 21499 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9373226 | 12699 | SH |  | SOLE |  | 1154 | 0 | 11545 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9212705 | 18965 | SH |  | SOLE |  | 1467 | 0 | 17498 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9162484 | 31082 | SH |  | SOLE |  | 2322 | 0 | 28760 |
| SOUTHERN CO | COM | 842587107 |  | 8708149 | 94829 | SH |  | SOLE |  | 5510 | 0 | 89319 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8578457 | 48678 | SH |  | SOLE |  | 6171 | 0 | 42507 |
| AMGEN INC | COM | 031162100 |  | 8282643 | 29665 | SH |  | SOLE |  | 1472 | 0 | 28193 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8117785 | 60894 | SH |  | SOLE |  | 589 | 0 | 60305 |
| COCA COLA CO | COM | 191216100 |  | 8113742 | 114682 | SH |  | SOLE |  | 7416 | 0 | 107266 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7626725 | 245944 | SH |  | SOLE |  | 238981 | 0 | 6963 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7578621 | 41611 | SH |  | SOLE |  | 19877 | 0 | 21734 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7462235 | 55362 | SH |  | SOLE |  | 5795 | 0 | 49567 |
| VISA INC | COM CL A | 92826C839 |  | 7420271 | 20899 | SH |  | SOLE |  | 2591 | 0 | 18308 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6862593 | 63660 | SH |  | SOLE |  | 6198 | 0 | 57462 |
| MCDONALDS CORP | COM | 580135101 |  | 6759570 | 23136 | SH |  | SOLE |  | 1489 | 0 | 21647 |
| RTX CORPORATION | COM | 75513E101 |  | 6296967 | 43124 | SH |  | SOLE |  | 4031 | 0 | 39093 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6296482 | 85515 | SH |  | SOLE |  | 0 | 0 | 85515 |
| AFLAC INC | COM | 001055102 |  | 6200254 | 58792 | SH |  | SOLE |  | 822 | 0 | 57970 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5893223 | 72168 | SH |  | SOLE |  | 6036 | 0 | 66132 |
| PEPSICO INC | COM | 713448108 |  | 5798582 | 43915 | SH |  | SOLE |  | 5992 | 0 | 37924 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5588278 | 5645 | SH |  | SOLE |  | 837 | 0 | 4808 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 5555720 | 237830 | SH |  | SOLE |  | 11282 | 0 | 226548 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 5532367 | 241272 | SH |  | SOLE |  | 20094 | 0 | 221178 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5496233 | 59761 | SH |  | SOLE |  | 3499 | 0 | 56262 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5340462 | 37296 | SH |  | SOLE |  | 847 | 0 | 36449 |
| EMERSON ELEC CO | COM | 291011104 |  | 5320000 | 39901 | SH |  | SOLE |  | 632 | 0 | 39269 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 5268629 | 205621 | SH |  | SOLE |  | 786 | 0 | 204835 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5139598 | 63475 | SH |  | SOLE |  | 6337 | 0 | 57138 |
| ORACLE CORP | COM | 68389X105 |  | 5123247 | 23433 | SH |  | SOLE |  | 1174 | 0 | 22259 |
| MERCK  CO INC | COM | 58933Y105 |  | 4994163 | 63089 | SH |  | SOLE |  | 1073 | 0 | 62016 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4908380 | 14455 | SH |  | SOLE |  | 1006 | 0 | 13448 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4883377 | 16020 | SH |  | SOLE |  | 0 | 0 | 16020 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4848508 | 27433 | SH |  | SOLE |  | 95 | 0 | 27338 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4673456 | 66716 | SH |  | SOLE |  | 20 | 0 | 66696 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 4382502 | 163749 | SH |  | SOLE |  | 755 | 0 | 162994 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4332467 | 105336 | SH |  | SOLE |  | 7395 | 0 | 97941 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4307105 | 43418 | SH |  | SOLE |  | 5123 | 0 | 38295 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4234753 | 15869 | SH |  | SOLE |  | 2174 | 0 | 13695 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4212682 | 71852 | SH |  | SOLE |  | 37433 | 0 | 34419 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4196872 | 13157 | SH |  | SOLE |  | 1644 | 0 | 11513 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4112883 | 186103 | SH |  | SOLE |  | 15163 | 0 | 170941 |
| CATERPILLAR INC | COM | 149123101 |  | 4076054 | 10500 | SH |  | SOLE |  | 2344 | 0 | 8155 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4072354 | 9289 | SH |  | SOLE |  | 0 | 0 | 9289 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4010858 | 13752 | SH |  | SOLE |  | 543 | 0 | 13209 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 3925808 | 154864 | SH |  | SOLE |  | 792 | 0 | 154072 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3803336 | 18319 | SH |  | SOLE |  | 1286 | 0 | 17033 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3747163 | 44887 | SH |  | SOLE |  | 2173 | 0 | 42714 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3746462 | 15086 | SH |  | SOLE |  | 751 | 0 | 14335 |
| QUALCOMM INC | COM | 747525103 |  | 3682297 | 23121 | SH |  | SOLE |  | 3811 | 0 | 19310 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3603550 | 27952 | SH |  | SOLE |  | 564 | 0 | 27388 |
| STRYKER CORPORATION | COM | 863667101 |  | 3533441 | 8931 | SH |  | SOLE |  | 830 | 0 | 8101 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3503630 | 119171 | SH |  | SOLE |  | 1574 | 0 | 117597 |
| BERKLEY W R CORP | COM | 084423102 |  | 3438937 | 46807 | SH |  | SOLE |  | 1763 | 0 | 45044 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3426959 | 49366 | SH |  | SOLE |  | 4366 | 0 | 45000 |
| BANK AMERICA CORP | COM | 060505104 |  | 3411824 | 72101 | SH |  | SOLE |  | 9005 | 0 | 63096 |
| ABBOTT LABS | COM | 002824100 |  | 3410064 | 25072 | SH |  | SOLE |  | 2132 | 0 | 22940 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3392516 | 5464 | SH |  | SOLE |  | 1453 | 0 | 4010 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3365179 | 33534 | SH |  | SOLE |  | 3513 | 0 | 30021 |
| CISCO SYS INC | COM | 17275R102 |  | 3226694 | 46508 | SH |  | SOLE |  | 8160 | 0 | 38348 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3181916 | 45534 | SH |  | SOLE |  | 3002 | 0 | 42532 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 3153929 | 102135 | SH |  | SOLE |  | 0 | 0 | 102135 |
| WILLIAMS COS INC | COM | 969457100 |  | 3103931 | 49418 | SH |  | SOLE |  | 3325 | 0 | 46093 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3093257 | 14335 | SH |  | SOLE |  | 1641 | 0 | 12694 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3037234 | 9848 | SH |  | SOLE |  | 451 | 0 | 9397 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3008367 | 27134 | SH |  | SOLE |  | 4093 | 0 | 23041 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3003852 | 33332 | SH |  | SOLE |  | 2208 | 0 | 31124 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2933756 | 33656 | SH |  | SOLE |  | 3177 | 0 | 30479 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2930666 | 16811 | SH |  | SOLE |  | 160 | 0 | 16651 |
| LOWES COS INC | COM | 548661107 |  | 2886609 | 13010 | SH |  | SOLE |  | 342 | 0 | 12668 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 2855830 | 112390 | SH |  | SOLE |  | 789 | 0 | 111601 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2691178 | 39293 | SH |  | SOLE |  | 0 | 0 | 39293 |
| TJX COS INC NEW | COM | 872540109 |  | 2669870 | 21620 | SH |  | SOLE |  | 1952 | 0 | 19668 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2605848 | 9312 | SH |  | SOLE |  | 183 | 0 | 9129 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2591026 | 21958 | SH |  | SOLE |  | 1596 | 0 | 20362 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2565170 | 13738 | SH |  | SOLE |  | 1205 | 0 | 12533 |
| NETFLIX INC | COM | 64110L106 |  | 2531654 | 1891 | SH |  | SOLE |  | 202 | 0 | 1688 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2448178 | 50322 | SH |  | SOLE |  | 3190 | 0 | 47132 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2407281 | 45627 | SH |  | SOLE |  | 37 | 0 | 45590 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2393979 | 23072 | SH |  | SOLE |  | 1342 | 0 | 21730 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2374662 | 54880 | SH |  | SOLE |  | 3457 | 0 | 51423 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2366665 | 29539 | SH |  | SOLE |  | 3350 | 0 | 26189 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2329191 | 42272 | SH |  | SOLE |  | 3989 | 0 | 38283 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2216596 | 8965 | SH |  | SOLE |  | 572 | 0 | 8393 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2187052 | 13298 | SH |  | SOLE |  | 163 | 0 | 13135 |
| WELLTOWER INC | COM | 95040Q104 |  | 2185784 | 14218 | SH |  | SOLE |  | 986 | 0 | 13232 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2171705 | 221829 | SH |  | SOLE |  | 829 | 0 | 221000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2163396 | 5647 | SH |  | SOLE |  | 565 | 0 | 5082 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2156161 | 21412 | SH |  | SOLE |  | 0 | 0 | 21412 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2120005 | 5229 | SH |  | SOLE |  | 326 | 0 | 4903 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2088389 | 21455 | SH |  | SOLE |  | 1045 | 0 | 20410 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2088360 | 30666 | SH |  | SOLE |  | 3252 | 0 | 27414 |
| GENERAL MLS INC | COM | 370334104 |  | 2066572 | 39888 | SH |  | SOLE |  | 2310 | 0 | 37578 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2050016 | 8959 | SH |  | SOLE |  | 339 | 0 | 8620 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2046849 | 30351 | SH |  | SOLE |  | 22747 | 0 | 7603 |
| DEERE  CO | COM | 244199105 |  | 2031418 | 3995 | SH |  | SOLE |  | 3026 | 0 | 969 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2016534 | 8659 | SH |  | SOLE |  | 1031 | 0 | 7628 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1990405 | 64876 | SH |  | SOLE |  | 237 | 0 | 64640 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1950506 | 77309 | SH |  | SOLE |  | 0 | 0 | 77309 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1935690 | 9459 | SH |  | SOLE |  | 1100 | 0 | 8359 |
| PFIZER INC | COM | 717081103 |  | 1919036 | 79168 | SH |  | SOLE |  | 9789 | 0 | 69379 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1871545 | 12967 | SH |  | SOLE |  | 1193 | 0 | 11774 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1781126 | 28562 | SH |  | SOLE |  | 0 | 0 | 28562 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1773342 | 4472 | SH |  | SOLE |  | 329 | 0 | 4143 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1689192 | 3647 | SH |  | SOLE |  | 332 | 0 | 3315 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1613307 | 3624 | SH |  | SOLE |  | 171 | 0 | 3453 |
| SALESFORCE INC | COM | 79466L302 |  | 1602293 | 5876 | SH |  | SOLE |  | 144 | 0 | 5731 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1595288 | 48622 | SH |  | SOLE |  | 0 | 0 | 48622 |
| EQUINIX INC | COM | 29444U700 |  | 1584453 | 1992 | SH |  | SOLE |  | 53 | 0 | 1939 |
| WORKDAY INC | CL A | 98138H101 |  | 1568880 | 6537 | SH |  | SOLE |  | 603 | 0 | 5934 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1548984 | 7975 | SH |  | SOLE |  | 166 | 0 | 7809 |
| BLACKROCK INC | COM | 09290D101 |  | 1532403 | 1460 | SH |  | SOLE |  | 12 | 0 | 1449 |
| DISNEY WALT CO | COM | 254687106 |  | 1529352 | 12332 | SH |  | SOLE |  | 739 | 0 | 11593 |
| PAYCHEX INC | COM | 704326107 |  | 1526753 | 10496 | SH |  | SOLE |  | 72 | 0 | 10424 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1525276 | 13854 | SH |  | SOLE |  | 5808 | 0 | 8046 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1506888 | 2773 | SH |  | SOLE |  | 38 | 0 | 2735 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1454390 | 40751 | SH |  | SOLE |  | 8696 | 0 | 32055 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1427373 | 30370 | SH |  | SOLE |  | 2067 | 0 | 28303 |
| ZOETIS INC | CL A | 98978V103 |  | 1402869 | 8996 | SH |  | SOLE |  | 1164 | 0 | 7831 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1391652 | 17980 | SH |  | SOLE |  | 79 | 0 | 17901 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1357711 | 24503 | SH |  | SOLE |  | 2446 | 0 | 22057 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1350414 | 3727 | SH |  | SOLE |  | 251 | 0 | 3476 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1347159 | 5263 | SH |  | SOLE |  | 86 | 0 | 5177 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1343894 | 10119 | SH |  | SOLE |  | 177 | 0 | 9942 |
| SERVICENOW INC | COM | 81762P102 |  | 1340616 | 1304 | SH |  | SOLE |  | 23 | 0 | 1281 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1329046 | 10350 | SH |  | SOLE |  | 1058 | 0 | 9292 |
| EATON CORP PLC | SHS | G29183103 |  | 1309082 | 3667 | SH |  | SOLE |  | 380 | 0 | 3287 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1297013 | 13543 | SH |  | SOLE |  | 0 | 0 | 13543 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1293342 | 21130 | SH |  | SOLE |  | 10013 | 0 | 11117 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1287225 | 10444 | SH |  | SOLE |  | 1849 | 0 | 8595 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1282328 | 2443 | SH |  | SOLE |  | 138 | 0 | 2304 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1219280 | 28362 | SH |  | SOLE |  | 45 | 0 | 28317 |
| BLACKSTONE INC | COM | 09260D107 |  | 1201944 | 8035 | SH |  | SOLE |  | 129 | 0 | 7906 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1147464 | 5252 | SH |  | SOLE |  | 259 | 0 | 4993 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1142828 | 13576 | SH |  | SOLE |  | 529 | 0 | 13047 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1139245 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1129200 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1121696 | 17388 | SH |  | SOLE |  | 2916 | 0 | 14472 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1111787 | 7835 | SH |  | SOLE |  | 234 | 0 | 7601 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1108986 | 3555 | SH |  | SOLE |  | 12 | 0 | 3543 |
| FERRARI N V | COM | N3167Y103 |  | 1092878 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1084755 | 7822 | SH |  | SOLE |  | 44 | 0 | 7778 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1081089 | 4200 | SH |  | SOLE |  | 162 | 0 | 4038 |
| EQUIFAX INC | COM | 294429105 |  | 1080796 | 4167 | SH |  | SOLE |  | 65 | 0 | 4102 |
| KLA CORP | COM NEW | 482480100 |  | 1058328 | 1182 | SH |  | SOLE |  | 135 | 0 | 1047 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1043315 | 24067 | SH |  | SOLE |  | 3719 | 0 | 20348 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1036146 | 1464 | SH |  | SOLE |  | 538 | 0 | 926 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1030595 | 20837 | SH |  | SOLE |  | 363 | 0 | 20474 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1009743 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1000589 | 3547 | SH |  | SOLE |  | 197 | 0 | 3350 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 986012 | 8548 | SH |  | SOLE |  | 0 | 0 | 8548 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 973697 | 10373 | SH |  | SOLE |  | 701 | 0 | 9672 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 971350 | 3483 | SH |  | SOLE |  | 90 | 0 | 3393 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 969194 | 9133 | SH |  | SOLE |  | 45 | 0 | 9088 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 958411 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 944508 | 14051 | SH |  | SOLE |  | 2232 | 0 | 11819 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 939279 | 1879 | SH |  | SOLE |  | 221 | 0 | 1658 |
| DOORDASH INC | CL A | 25809K105 |  | 925152 | 3753 | SH |  | SOLE |  | 418 | 0 | 3335 |
| PARK NATL CORP | COM | 700658107 |  | 902033 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| AT INC | COM | 00206R102 |  | 900804 | 31127 | SH |  | SOLE |  | 383 | 0 | 30744 |
| APPLIED MATLS INC | COM | 038222105 |  | 897257 | 4901 | SH |  | SOLE |  | 614 | 0 | 4287 |
| UNION PAC CORP | COM | 907818108 |  | 892524 | 3879 | SH |  | SOLE |  | 1392 | 0 | 2487 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 885062 | 7554 | SH |  | SOLE |  | 75 | 0 | 7479 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 884681 | 15518 | SH |  | SOLE |  | 365 | 0 | 15153 |
| 3M CO | COM | 88579Y101 |  | 882743 | 5798 | SH |  | SOLE |  | 48 | 0 | 5750 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 876842 | 1560 | SH |  | SOLE |  | 712 | 0 | 848 |
| MOODYS CORP | COM | 615369105 |  | 863739 | 1722 | SH |  | SOLE |  | 51 | 0 | 1671 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 862880 | 8281 | SH |  | SOLE |  | 657 | 0 | 7624 |
| CSX CORP | COM | 126408103 |  | 860363 | 26367 | SH |  | SOLE |  | 2925 | 0 | 23442 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 845216 | 46620 | SH |  | SOLE |  | 0 | 0 | 46620 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 835268 | 1640 | SH |  | SOLE |  | 78 | 0 | 1562 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 831553 | 9148 | SH |  | SOLE |  | 836 | 0 | 8312 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 822498 | 19644 | SH |  | SOLE |  | 151 | 0 | 19493 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 821474 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 816706 | 5798 | SH |  | SOLE |  | 1786 | 0 | 4012 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 814026 | 7448 | SH |  | SOLE |  | 886 | 0 | 6562 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 808807 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 796347 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 793601 | 10011 | SH |  | SOLE |  | 301 | 0 | 9710 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 792963 | 10834 | SH |  | SOLE |  | 680 | 0 | 10154 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 776061 | 30244 | SH |  | SOLE |  | 0 | 0 | 30244 |
| DANAHER CORPORATION | COM | 235851102 |  | 758356 | 3839 | SH |  | SOLE |  | 42 | 0 | 3797 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 758115 | 946 | SH |  | SOLE |  | 105 | 0 | 841 |
| LINDE PLC | SHS | G54950103 |  | 756326 | 1612 | SH |  | SOLE |  | 490 | 0 | 1122 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 749334 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| ONEOK INC NEW | COM | 682680103 |  | 728549 | 8925 | SH |  | SOLE |  | 182 | 0 | 8743 |
| INTUIT | COM | 461202103 |  | 727801 | 924 | SH |  | SOLE |  | 204 | 0 | 720 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 725948 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 724587 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| CITIGROUP INC | COM NEW | 172967424 |  | 717267 | 8427 | SH |  | SOLE |  | 3822 | 0 | 4605 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 715440 | 17323 | SH |  | SOLE |  | 403 | 0 | 16920 |
| HERSHEY CO | COM | 427866108 |  | 710390 | 4281 | SH |  | SOLE |  | 310 | 0 | 3971 |
| INTEL CORP | COM | 458140100 |  | 703844 | 31422 | SH |  | SOLE |  | 1791 | 0 | 29631 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 695462 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 692339 | 11163 | SH |  | SOLE |  | 10371 | 0 | 792 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 691578 | 6156 | SH |  | SOLE |  | 2896 | 0 | 3260 |
| AON PLC | SHS CL A | G0403H108 |  | 686406 | 1924 | SH |  | SOLE |  | 16 | 0 | 1908 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 681263 | 2383 | SH |  | SOLE |  | 11 | 0 | 2372 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 669385 | 2502 | SH |  | SOLE |  | 269 | 0 | 2233 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 666277 | 7454 | SH |  | SOLE |  | 932 | 0 | 6522 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 655165 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 653419 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| TPG INC | COM CL A | 872657101 |  | 647565 | 12346 | SH |  | SOLE |  | 1267 | 0 | 11079 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 641019 | 5100 | SH |  | SOLE |  | 262 | 0 | 4838 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 636065 | 3412 | SH |  | SOLE |  | 545 | 0 | 2867 |
| CME GROUP INC | COM | 12572Q105 |  | 634349 | 2302 | SH |  | SOLE |  | 439 | 0 | 1863 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 634143 | 9462 | SH |  | SOLE |  | 0 | 0 | 9462 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 629637 | 2959 | SH |  | SOLE |  | 1302 | 0 | 1657 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 627284 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| CHUBB LIMITED | COM | H1467J104 |  | 613077 | 2116 | SH |  | SOLE |  | 503 | 0 | 1613 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 601309 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 599950 | 3732 | SH |  | SOLE |  | 57 | 0 | 3675 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 584552 | 6892 | SH |  | SOLE |  | 692 | 0 | 6200 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 577017 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| US BANCORP DEL | COM NEW | 902973304 |  | 576530 | 12741 | SH |  | SOLE |  | 2837 | 0 | 9904 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 569644 | 2085 | SH |  | SOLE |  | 1292 | 0 | 793 |
| GE VERNOVA INC | COM | 36828A101 |  | 565132 | 1068 | SH |  | SOLE |  | 40 | 0 | 1028 |
| PPL CORP | COM | 69351T106 |  | 556270 | 16414 | SH |  | SOLE |  | 162 | 0 | 16252 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 532736 | 14725 | SH |  | SOLE |  | 0 | 0 | 14725 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 531411 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 531207 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 528614 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 527242 | 1764 | SH |  | SOLE |  | 891 | 0 | 873 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 524123 | 4829 | SH |  | SOLE |  | 1483 | 0 | 3346 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 523400 | 5581 | SH |  | SOLE |  | 488 | 0 | 5092 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 521710 | 9962 | SH |  | SOLE |  | 2000 | 0 | 7962 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 514402 | 9748 | SH |  | SOLE |  | 640 | 0 | 9108 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 510816 | 2784 | SH |  | SOLE |  | 451 | 0 | 2333 |
| COMFORT SYS USA INC | COM | 199908104 |  | 502429 | 937 | SH |  | SOLE |  | 52 | 0 | 885 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 499139 | 2024 | SH |  | SOLE |  | 128 | 0 | 1896 |
| AUTOZONE INC | COM | 053332102 |  | 497439 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 494986 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 491481 | 1006 | SH |  | SOLE |  | 26 | 0 | 980 |
| TARGET CORP | COM | 87612E106 |  | 490775 | 4975 | SH |  | SOLE |  | 1200 | 0 | 3774 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 489216 | 5493 | SH |  | SOLE |  | 361 | 0 | 5132 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 482560 | 6075 | SH |  | SOLE |  | 511 | 0 | 5564 |
| THE CIGNA GROUP | COM | 125523100 |  | 475711 | 1439 | SH |  | SOLE |  | 12 | 0 | 1427 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 475085 | 18741 | SH |  | SOLE |  | 14481 | 0 | 4260 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 472418 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 464406 | 1194 | SH |  | SOLE |  | 206 | 0 | 988 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 460257 | 1942 | SH |  | SOLE |  | 62 | 0 | 1880 |
| METLIFE INC | COM | 59156R108 |  | 459925 | 5719 | SH |  | SOLE |  | 874 | 0 | 4845 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 459803 | 4555 | SH |  | SOLE |  | 1131 | 0 | 3424 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 458172 | 11205 | SH |  | SOLE |  | 395 | 0 | 10810 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 454122 | 13436 | SH |  | SOLE |  | 0 | 0 | 13436 |
| REALTY INCOME CORP | COM | 756109104 |  | 448485 | 7785 | SH |  | SOLE |  | 137 | 0 | 7648 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 448161 | 20133 | SH |  | SOLE |  | 0 | 0 | 20133 |
| NIKE INC | CL B | 654106103 |  | 445421 | 6270 | SH |  | SOLE |  | 1446 | 0 | 4824 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 445346 | 11943 | SH |  | SOLE |  | 678 | 0 | 11265 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 444110 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 442981 | 8214 | SH |  | SOLE |  | 0 | 0 | 8214 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 442889 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 442839 | 1372 | SH |  | SOLE |  | 119 | 0 | 1253 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 442638 | 12793 | SH |  | SOLE |  | 85 | 0 | 12708 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 430312 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 428907 | 4702 | SH |  | SOLE |  | 47 | 0 | 4655 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 428296 | 4325 | SH |  | SOLE |  | 393 | 0 | 3932 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 417739 | 4585 | SH |  | SOLE |  | 784 | 0 | 3801 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 409712 | 3034 | SH |  | SOLE |  | 18 | 0 | 3016 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 402582 | 14317 | SH |  | SOLE |  | 0 | 0 | 14317 |
| GENUINE PARTS CO | COM | 372460105 |  | 401293 | 3308 | SH |  | SOLE |  | 257 | 0 | 3051 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 400692 | 11335 | SH |  | SOLE |  | 0 | 0 | 11335 |
| SYSCO CORP | COM | 871829107 |  | 400644 | 5290 | SH |  | SOLE |  | 295 | 0 | 4995 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 400000 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| FORD MTR CO | COM | 345370860 |  | 398377 | 36717 | SH |  | SOLE |  | 178 | 0 | 36539 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 395454 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 394301 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 393265 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| S GLOBAL INC | COM | 78409V104 |  | 392266 | 744 | SH |  | SOLE |  | 183 | 0 | 561 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 390107 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 389810 | 1265 | SH |  | SOLE |  | 16 | 0 | 1249 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 388420 | 888 | SH |  | SOLE |  | 202 | 0 | 686 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 388416 | 2312 | SH |  | SOLE |  | 282 | 0 | 2030 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 387140 | 4950 | SH |  | SOLE |  | 223 | 0 | 4727 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 383392 | 16691 | SH |  | SOLE |  | 5 | 0 | 16686 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 383278 | 1734 | SH |  | SOLE |  | 141 | 0 | 1593 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 375967 | 1547 | SH |  | SOLE |  | 71 | 0 | 1476 |
| WOODWARD INC | COM | 980745103 |  | 373272 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 373016 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| HUMANA INC | COM | 444859102 |  | 370143 | 1514 | SH |  | SOLE |  | 627 | 0 | 887 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 364238 | 2115 | SH |  | SOLE |  | 797 | 0 | 1318 |
| PHILLIPS 66 | COM | 718546104 |  | 363394 | 3046 | SH |  | SOLE |  | 777 | 0 | 2269 |
| YUM BRANDS INC | COM | 988498101 |  | 362596 | 2447 | SH |  | SOLE |  | 479 | 0 | 1968 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 360745 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| HASBRO INC | COM | 418056107 |  | 356713 | 4832 | SH |  | SOLE |  | 17 | 0 | 4815 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 354082 | 3881 | SH |  | SOLE |  | 269 | 0 | 3612 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 350236 | 3567 | SH |  | SOLE |  | 2401 | 0 | 1166 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 346013 | 12505 | SH |  | SOLE |  | 125 | 0 | 12380 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 341565 | 59 | SH |  | SOLE |  | 8 | 0 | 51 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 340445 | 5671 | SH |  | SOLE |  | 350 | 0 | 5321 |
| D R HORTON INC | COM | 23331A109 |  | 337916 | 2621 | SH |  | SOLE |  | 153 | 0 | 2468 |
| DATADOG INC | CL A COM | 23804L103 |  | 333541 | 2483 | SH |  | SOLE |  | 150 | 0 | 2333 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 330389 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 328585 | 3839 | SH |  | SOLE |  | 2208 | 0 | 1631 |
| TARGA RES CORP | COM | 87612G101 |  | 326226 | 1874 | SH |  | SOLE |  | 22 | 0 | 1852 |
| BAXTER INTL INC | COM | 071813109 |  | 324458 | 10715 | SH |  | SOLE |  | 337 | 0 | 10378 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 323190 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 321640 | 6116 | SH |  | SOLE |  | 701 | 0 | 5415 |
| FEDEX CORP | COM | 31428X106 |  | 320930 | 1412 | SH |  | SOLE |  | 263 | 0 | 1149 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 319611 | 5408 | SH |  | SOLE |  | 45 | 0 | 5363 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 318446 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| EVERGY INC | COM | 30034W106 |  | 315148 | 4572 | SH |  | SOLE |  | 558 | 0 | 4014 |
| CUMMINS INC | COM | 231021106 |  | 314558 | 960 | SH |  | SOLE |  | 126 | 0 | 834 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 312923 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| VULCAN MATLS CO | COM | 929160109 |  | 310637 | 1191 | SH |  | SOLE |  | 101 | 0 | 1090 |
| M  T BK CORP | COM | 55261F104 |  | 309802 | 1597 | SH |  | SOLE |  | 321 | 0 | 1276 |
| WATSCO INC | COM | 942622200 |  | 308251 | 698 | SH |  | SOLE |  | 38 | 0 | 660 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 306847 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 304235 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| ALLSTATE CORP | COM | 020002101 |  | 304179 | 1511 | SH |  | SOLE |  | 362 | 0 | 1149 |
| MCKESSON CORP | COM | 58155Q103 |  | 300440 | 410 | SH |  | SOLE |  | 122 | 0 | 288 |
| APTARGROUP INC | COM | 038336103 |  | 298781 | 1910 | SH |  | SOLE |  | 1873 | 0 | 37 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 294089 | 2738 | SH |  | SOLE |  | 79 | 0 | 2659 |
| MSA SAFETY INC | COM | 553498106 |  | 293513 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 293020 | 2666 | SH |  | SOLE |  | 53 | 0 | 2613 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 290656 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 289200 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| CINTAS CORP | COM | 172908105 |  | 288668 | 1295 | SH |  | SOLE |  | 289 | 0 | 1006 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 286416 | 7079 | SH |  | SOLE |  | 1199 | 0 | 5880 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 284658 | 3051 | SH |  | SOLE |  | 208 | 0 | 2843 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 282737 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 282387 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| CROWN CASTLE INC | COM | 22822V101 |  | 276107 | 2688 | SH |  | SOLE |  | 0 | 0 | 2687 |
| SEMPRA | COM | 816851109 |  | 274136 | 3618 | SH |  | SOLE |  | 1394 | 0 | 2224 |
| CRH PLC | ORD | G25508105 |  | 273748 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 269006 | 1707 | SH |  | SOLE |  | 129 | 0 | 1578 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 267635 | 1947 | SH |  | SOLE |  | 13 | 0 | 1934 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 267600 | 662 | SH |  | SOLE |  | 58 | 0 | 604 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 264857 | 5118 | SH |  | SOLE |  | 7 | 0 | 5111 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 264186 | 6603 | SH |  | SOLE |  | 2439 | 0 | 4164 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 263429 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 262806 | 14764 | SH |  | SOLE |  | 0 | 0 | 14764 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 260623 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 259279 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 258555 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 254918 | 1870 | SH |  | SOLE |  | 591 | 0 | 1279 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 251805 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 250427 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| ADOBE INC | COM | 00724F101 |  | 244521 | 632 | SH |  | SOLE |  | 60 | 0 | 572 |
| ANALOG DEVICES INC | COM | 032654105 |  | 244087 | 1025 | SH |  | SOLE |  | 582 | 0 | 443 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 242259 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| KRAFT HEINZ CO | COM | 500754106 |  | 237488 | 9198 | SH |  | SOLE |  | 0 | 0 | 9198 |
| ENBRIDGE INC | COM | 29250N105 |  | 237114 | 5232 | SH |  | SOLE |  | 585 | 0 | 4647 |
| CVS HEALTH CORP | COM | 126650100 |  | 236114 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| JFROG LTD | ORD SHS | M6191J100 |  | 232564 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 232427 | 3844 | SH |  | SOLE |  | 715 | 0 | 3129 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 231661 | 5521 | SH |  | SOLE |  | 1000 | 0 | 4521 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 230288 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 225944 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 225219 | 1619 | SH |  | SOLE |  | 230 | 0 | 1389 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 224382 | 1763 | SH |  | SOLE |  | 100 | 0 | 1663 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 223824 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 223256 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| EXELON CORP | COM | 30161N101 |  | 221355 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 220298 | 2964 | SH |  | SOLE |  | 465 | 0 | 2499 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 219203 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| ACUITY INC | COM | 00508Y102 |  | 218982 | 734 | SH |  | SOLE |  | 22 | 0 | 712 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 217706 | 6485 | SH |  | SOLE |  | 1285 | 0 | 5200 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 217400 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| MARATHON PETE CORP | COM | 56585A102 |  | 214784 | 1293 | SH |  | SOLE |  | 94 | 0 | 1199 |
| CDW CORP | COM | 12514G108 |  | 211808 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 211117 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 210093 | 632 | SH |  | SOLE |  | 138 | 0 | 494 |
| EOG RES INC | COM | 26875P101 |  | 209796 | 1754 | SH |  | SOLE |  | 1532 | 0 | 222 |
| BOEING CO | COM | 097023105 |  | 209755 | 1001 | SH |  | SOLE |  | 104 | 0 | 897 |
| ANSYS INC | COM | 03662Q105 |  | 209678 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 209332 | 8087 | SH |  | SOLE |  | 404 | 0 | 7683 |
| COPART INC | COM | 217204106 |  | 208646 | 4252 | SH |  | SOLE |  | 19 | 0 | 4233 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 207166 | 2502 | SH |  | SOLE |  | 83 | 0 | 2419 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 206241 | 1108 | SH |  | SOLE |  | 480 | 0 | 628 |
| NORTHERN TR CORP | COM | 665859104 |  | 205527 | 1621 | SH |  | SOLE |  | 380 | 0 | 1241 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 205387 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 204636 | 11967 | SH |  | SOLE |  | 34 | 0 | 11933 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 204387 | 3640 | SH |  | SOLE |  | 750 | 0 | 2890 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 204175 | 1047 | SH |  | SOLE |  | 2 | 0 | 1045 |
| HP INC | COM | 40434L105 |  | 203972 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| DTE ENERGY CO | COM | 233331107 |  | 203591 | 1537 | SH |  | SOLE |  | 343 | 0 | 1194 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 203521 | 593 | SH |  | SOLE |  | 139 | 0 | 454 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 202129 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 200014 | 1488 | SH |  | SOLE |  | 134 | 0 | 1354 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 179400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| STELLANTIS N.V | SHS | N82405106 |  | 155465 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 153841 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 152552 | 13970 | SH |  | SOLE |  | 0 | 0 | 13970 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 150955 | 12664 | SH |  | SOLE |  | 0 | 0 | 12664 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 32160 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 32000 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |

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