Sound View Wealth Advisors Group, LLC

CIK 0001784777 • 6 13F filings • May 8, 2025 – Aug 11, 2026

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Filer information

Filed by: Sound View Wealth Advisors Group, LLC, Chief Compliance Officer
Address: 1 SKIDAWAY VILLAGE WALK, SUITE 201, SAVANNAH, GA, 31411
Phone: 912-239-4630
AUM: $1.49B

AUM over time

$1.61B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.49B412 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$925K	0.1%Prev: 0.1%	5,775 SH	Increased-19 SH
ABBOTT LABS	COM	$3.0M	0.2%Prev: 0.2%	23,829 SH	Decreased-512 SH
ABBVIE INC	COM	$12.1M	0.8%Prev: 0.9%	52,789 SH	Decreased-640 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$516K	0.0%Prev: 0.0%	1,922 SH	Increased+902 SH
ACUITY INC	COM	$265K	0.0%Prev: 0.0%	735 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.1%Prev: 0.1%	7,925 SH	Increased+10 SH
AFLAC INC	COM	$6.6M	0.4%Prev: 0.5%	59,881 SH	Decreased+303 SH
AGNICO EAGLE MINES LTD	COM	$354K	0.0%Prev: 0.0%	2,090 SH	Increased
AIR PRODS & CHEMS INC	COM	$780K	0.1%Prev: 0.1%	3,156 SH	Decreased+75 SH
ALBEMARLE CORP	COM	$275K	0.0%	1,942 SH	New
ALLIANT ENERGY CORP	COM	$250K	0.0%Prev: 0.0%	3,844 SH	Decreased
ALLSTATE CORP	COM	$390K	0.0%Prev: 0.0%	1,872 SH	Increased+323 SH
ALPHABET INC	CAP STK CL A	$15.5M	1.0%Prev: 0.8%	49,503 SH	Increased-363 SH
ALPHABET INC	CAP STK CL C	$18.6M	1.2%Prev: 1.0%	59,354 SH	Increased-3,182 SH
ALTRIA GROUP INC	COM	$4.0M	0.3%Prev: 0.3%	68,822 SH	Decreased-1,107 SH
AMAZON COM INC	COM	$20.5M	1.4%Prev: 1.4%	88,689 SH	Increased-996 SH
AMERICAN ELEC PWR CO INC	COM	$2.6M	0.2%Prev: 0.2%	22,718 SH	Increased-16 SH
AMERICAN EXPRESS CO	COM	$4.9M	0.3%Prev: 0.3%	13,150 SH	Increased+137 SH
AMERICAN TOWER CORP NEW	COM	$284K	0.0%Prev: 0.0%	1,619 SH	Decreased-51 SH
AMERICAN WTR WKS CO INC NEW	COM	$211K	0.0%Prev: 0.0%	1,615 SH	Decreased-44 SH
AMGEN INC	COM	$9.6M	0.6%Prev: 0.6%	29,215 SH	Increased-112 SH
AMPHENOL CORP NEW	CL A	$200K	0.0%	1,483 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$253K	0.0%Prev: 0.0%	3,150 SH	Decreased
ANALOG DEVICES INC	COM	$252K	0.0%Prev: 0.0%	930 SH	Increased-3 SH
AON PLC	SHS CL A	$683K	0.0%Prev: 0.0%	1,935 SH	Increased+29 SH
APPLE INC	COM	$76.1M	5.1%Prev: 5.1%	279,740 SH	Increased-12,992 SH
APPLIED MATLS INC	COM	$1.3M	0.1%Prev: 0.1%	4,907 SH	Increased+15 SH
APPLOVIN CORP	COM CL A	$292K	0.0%Prev: 0.0%	433 SH	Decreased+4 SH
APTARGROUP INC	COM	$238K	0.0%Prev: 0.0%	1,949 SH	Decreased+139 SH
ARGENX SE	SPONSORED ADR	$252K	0.0%Prev: 0.0%	300 SH	Decreased-96 SH
ASML HOLDING N V	N Y REGISTRY SHS	$791K	0.1%Prev: 0.1%	739 SH	Decreased-158 SH
ASTRAZENECA PLC	SPONSORED ADR	$4.3M	0.3%Prev: 0.2%	47,106 SH	Increased+315 SH
AT&T INC	COM	$602K	0.0%Prev: 0.1%	24,218 SH	Decreased-4,758 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.5M	0.2%Prev: 0.2%	9,669 SH	Decreased-108 SH
AUTOZONE INC	COM	$454K	0.0%Prev: 0.0%	134 SH	Decreased
BANK AMERICA CORP	COM	$3.9M	0.3%Prev: 0.3%	70,275 SH	Increased-1,593 SH
BANK NEW YORK MELLON CORP	COM	$416K	0.0%Prev: 0.0%	3,584 SH	Increased+139 SH
BECTON DICKINSON & CO	COM	$489K	0.0%Prev: 0.0%	2,518 SH	Increased+20 SH
BERKLEY W R CORP	COM	$3.3M	0.2%Prev: 0.2%	46,777 SH	Decreased+11 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.5M	0.6%Prev: 0.7%	18,877 SH	Decreased-118 SH
BIOMARIN PHARMACEUTICAL INC	COM	$434K	0.0%	7,310 SH	New
BLACKROCK CR ALLOCATION INCO	COM	$119K	0.0%Prev: 0.0%	10,970 SH	Decreased-3,000 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$797K	0.1%	10,759 SH	New
BLACKROCK INC	COM	$1.4M	0.1%Prev: 0.1%	1,354 SH	Decreased+7 SH
BLACKSTONE INC	COM	$1.2M	0.1%Prev: 0.1%	7,704 SH	Decreased
BLUEROCK PVT REAL ESTATE FD	COM	$352K	0.0%	23,467 SH	New
BOEING CO	COM	$258K	0.0%Prev: 0.0%	1,189 SH	Decreased-147 SH
BOOKING HOLDINGS INC	COM	$300K	0.0%Prev: 0.0%	56 SH	Decreased-5 SH
BRISTOL-MYERS SQUIBB CO	COM	$14.1M	0.9%Prev: 0.9%	260,569 SH	Increased-42,381 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$464K	0.0%Prev: 0.0%	8,197 SH	Increased-45 SH
BROADCOM INC	COM	$19.2M	1.3%Prev: 1.3%	55,484 SH	Decreased-2,923 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$345K	0.0%Prev: 0.0%	1,547 SH	Decreased
BUTTERFLY NETWORK INC	COM CL A	$61K	0.0%Prev: 0.0%	16,000 SH	Increased
BYRNA TECHNOLOGIES INC	COM NEW	$1.7M	0.1%Prev: 0.2%	102,610 SH	Decreased
CADENCE DESIGN SYSTEM INC	COM	$341K	0.0%Prev: 0.0%	1,092 SH	Decreased-5 SH
CALCIMEDICA INC	COM NEW	$132K	0.0%Prev: 0.0%	20,100 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$493K	0.0%Prev: 0.0%	6,691 SH	Decreased-1,563 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$252K	0.0%Prev: 0.0%	5,769 SH	Increased
CAPITAL GROUP INTERNATIONAL	SHS	$6.6M	0.4%Prev: 0.3%	201,960 SH	Increased+55,707 SH
CAPITAL ONE FINL CORP	COM	$627K	0.0%Prev: 0.0%	2,588 SH	Increased-117 SH
CARDINAL HEALTH INC	COM	$441K	0.0%Prev: 0.0%	2,145 SH	Increased+58 SH
CARNIVAL CORP	UNIT 99/99/9999	$428K	0.0%Prev: 0.0%	14,017 SH	Increased-20 SH
CARRIER GLOBAL CORPORATION	COM	$535K	0.0%Prev: 0.0%	10,131 SH	Decreased+261 SH
CATERPILLAR INC	COM	$5.7M	0.4%Prev: 0.3%	10,023 SH	Increased-389 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$835K	0.1%Prev: 0.1%	105,000 SH	Decreased
CHEVRON CORP NEW	COM	$5.2M	0.3%Prev: 0.4%	33,866 SH	Decreased-3,766 SH
CHUBB LIMITED	COM	$631K	0.0%Prev: 0.0%	2,023 SH	Increased+18 SH
CINTAS CORP	COM	$228K	0.0%Prev: 0.0%	1,212 SH	Decreased-40 SH
CISCO SYS INC	COM	$3.7M	0.2%Prev: 0.2%	47,591 SH	Increased+234 SH
CITIGROUP INC	COM NEW	$933K	0.1%Prev: 0.1%	7,998 SH	Increased-397 SH
CITIZENS FINL GROUP INC	COM	$209K	0.0%	3,578 SH	New
CME GROUP INC	COM	$604K	0.0%Prev: 0.0%	2,211 SH	Decreased-42 SH
COCA COLA CO	COM	$7.8M	0.5%Prev: 0.5%	112,096 SH	Increased-773 SH
COLGATE PALMOLIVE CO	COM	$800K	0.1%Prev: 0.0%	10,118 SH	Increased+1,209 SH
COMCAST CORP NEW	CL A	$965K	0.1%Prev: 0.1%	32,298 SH	Decreased-7,650 SH
COMFORT SYS USA INC	COM	$749K	0.1%Prev: 0.1%	803 SH	Decreased-135 SH
CONOCOPHILLIPS	COM	$600K	0.0%Prev: 0.0%	6,407 SH	Increased+2,167 SH
CONSOLIDATED EDISON INC	COM	$3.6M	0.2%Prev: 0.2%	36,540 SH	Increased+815 SH
CONSTELLATION ENERGY CORP	COM	$483K	0.0%Prev: 0.0%	1,366 SH	Increased-6 SH
CORNING INC	COM	$551K	0.0%Prev: 0.0%	6,292 SH	Increased-367 SH
COSTCO WHSL CORP NEW	COM	$5.0M	0.3%Prev: 0.4%	5,764 SH	Decreased+111 SH
CRH PLC	ORD	$385K	0.0%Prev: 0.0%	3,082 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$677K	0.0%Prev: 0.0%	1,445 SH	Decreased-3 SH
CROWN CASTLE INC	COM	$240K	0.0%Prev: 0.0%	2,695 SH	Decreased+84 SH
CSX CORP	COM	$959K	0.1%Prev: 0.1%	26,464 SH	Increased-19 SH
CUMMINS INC	COM	$501K	0.0%Prev: 0.0%	981 SH	Increased+20 SH
CURTISS WRIGHT CORP	COM	$552K	0.0%Prev: 0.0%	1,001 SH	Increased-12 SH
CVS HEALTH CORP	COM	$258K	0.0%Prev: 0.0%	3,252 SH	Increased+84 SH
D R HORTON INC	COM	$237K	0.0%Prev: 0.0%	1,642 SH	Decreased-316 SH
DANAHER CORPORATION	COM	$920K	0.1%Prev: 0.1%	4,020 SH	Increased+255 SH
DARDEN RESTAURANTS INC	COM	$430K	0.0%Prev: 0.0%	2,336 SH	Decreased-105 SH
DATADOG INC	CL A COM	$345K	0.0%Prev: 0.0%	2,539 SH	Decreased+56 SH
DEERE & CO	COM	$1.8M	0.1%Prev: 0.1%	3,963 SH	Increased-23 SH
DIAGEO PLC	SPON ADR NEW	$631K	0.0%Prev: 0.1%	7,312 SH	Decreased-1,901 SH
DIGITAL RLTY TR INC	COM	$2.7M	0.2%Prev: 0.2%	17,551 SH	Decreased+657 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$707K	0.0%Prev: 0.0%	9,538 SH	Increased+7 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$800K	0.1%Prev: 0.1%	17,170 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$218K	0.0%Prev: 0.0%	3,131 SH	Increased+4 SH
DISNEY WALT CO	COM	$1.3M	0.1%Prev: 0.1%	11,599 SH	Decreased-279 SH
DNP SELECT INCOME FD INC	COM	$2.2M	0.1%Prev: 0.2%	216,111 SH	Decreased-6,110 SH
DOLLAR GEN CORP NEW	COM	$204K	0.0%	1,539 SH	New
DOORDASH INC	CL A	$1.1M	0.1%Prev: 0.1%	4,637 SH	Decreased+390 SH
DT MIDSTREAM INC	COMMON STOCK	$262K	0.0%Prev: 0.0%	2,191 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$2.6M	0.2%Prev: 0.2%	21,828 SH	Decreased-83 SH
EATON CORP PLC	SHS	$1.1M	0.1%Prev: 0.1%	3,513 SH	Decreased-84 SH
EDWARDS LIFESCIENCES CORP	COM	$399K	0.0%Prev: 0.0%	4,680 SH	Increased-281 SH
ELEVANCE HEALTH INC FORMERLY	COM	$354K	0.0%Prev: 0.0%	1,011 SH	Increased+29 SH
ELI LILLY & CO	COM	$24.4M	1.6%Prev: 1.2%	22,689 SH	Increased-139 SH
EMERSON ELEC CO	COM	$5.3M	0.4%Prev: 0.4%	39,608 SH	Increased-293 SH
ENBRIDGE INC	COM	$232K	0.0%Prev: 0.0%	4,844 SH	Decreased-325 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$769K	0.1%Prev: 0.1%	46,616 SH	Decreased+85 SH
ENTERPRISE PRODS PARTNERS L	COM	$7.8M	0.5%Prev: 0.5%	243,112 SH	Increased-2,832 SH
EQUIFAX INC	COM	$1.2M	0.1%Prev: 0.1%	5,734 SH	Increased+1,636 SH
EQUINIX INC	COM	$1.1M	0.1%Prev: 0.1%	1,385 SH	Decreased-396 SH
EQUITY RESIDENTIAL	SH BEN INT	$235K	0.0%Prev: 0.0%	3,724 SH	Decreased-61 SH
EXXON MOBIL CORP	COM	$8.2M	0.5%Prev: 0.5%	67,917 SH	Increased+1,413 SH
FEDERAL SIGNAL CORP	COM	$666K	0.0%Prev: 0.1%	6,131 SH	Decreased-9 SH
FEDERATED HERMES INC	CL B	$295K	0.0%Prev: 0.0%	5,666 SH	Decreased-220 SH
FEDEX CORP	COM	$425K	0.0%Prev: 0.0%	1,473 SH	Increased+60 SH
FERRARI N V	COM	$809K	0.1%Prev: 0.1%	2,189 SH	Decreased-31 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$690K	0.0%Prev: 0.1%	3,072 SH	Decreased-250 SH
FIFTH THIRD BANCORP	COM	$5.3M	0.4%Prev: 0.3%	112,334 SH	Increased+2,431 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$219K	0.0%Prev: 0.0%	12,022 SH	Decreased-2,555 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$992K	0.1%Prev: 0.1%	10,085 SH	Increased+2,379 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$832K	0.1%Prev: 0.1%	18,766 SH	Decreased-887 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$30.7M	2.1%Prev: 2.0%	894,718 SH	Increased+26,024 SH
FORD MTR CO	COM	$478K	0.0%Prev: 0.0%	36,398 SH	Increased+3,501 SH
FREEPORT-MCMORAN INC	CL B	$1.1M	0.1%Prev: 0.1%	22,160 SH	Increased-1,301 SH
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	3,899 SH	Decreased-218 SH
GE VERNOVA INC	COM	$676K	0.0%Prev: 0.0%	1,034 SH	Decreased-73 SH
GENERAL DYNAMICS CORP	COM	$4.4M	0.3%Prev: 0.3%	13,159 SH	Decreased-374 SH
GENERAL MLS INC	COM	$1.7M	0.1%Prev: 0.1%	35,870 SH	Decreased-4,505 SH
GENUINE PARTS CO	COM	$366K	0.0%Prev: 0.0%	2,973 SH	Decreased-185 SH
GILEAD SCIENCES INC	COM	$3.6M	0.2%Prev: 0.2%	29,632 SH	Increased+70 SH
GLOBAL PMTS INC	COM	$723K	0.0%Prev: 0.1%	9,347 SH	Decreased-17 SH
GLOBAL X FDS	DEFENSE TECH ETF	$337K	0.0%Prev: 0.0%	5,200 SH	Decreased
GLOBAL X FDS	S&P 500 CATHOLIC	$9.4M	0.6%Prev: 0.6%	114,379 SH	Increased-187 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	1,574 SH	Increased
HASBRO INC	COM	$427K	0.0%Prev: 0.0%	5,210 SH	Increased-6 SH
HCA HEALTHCARE INC	COM	$2.6M	0.2%Prev: 0.2%	5,620 SH	Increased-79 SH
HERSHEY CO	COM	$781K	0.1%Prev: 0.1%	4,292 SH	Decreased+4 SH
HOME DEPOT INC	COM	$12.0M	0.8%Prev: 1.0%	35,013 SH	Decreased-250 SH
HONEYWELL INTL INC	COM	$1.4M	0.1%Prev: 0.1%	7,049 SH	Decreased-430 SH
HOWMET AEROSPACE INC	COM	$240K	0.0%Prev: 0.0%	1,173 SH	Decreased-85 SH
HP INC	COM	$202K	0.0%Prev: 0.0%	9,074 SH	Decreased-649 SH
HUMANA INC	COM	$272K	0.0%Prev: 0.0%	1,060 SH	Increased+36 SH
HUNTINGTON INGALLS INDS INC	COM	$401K	0.0%Prev: 0.0%	1,180 SH	Increased+4 SH
ILLINOIS TOOL WKS INC	COM	$2.2M	0.1%Prev: 0.2%	9,017 SH	Decreased+20 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$248K	0.0%Prev: 0.0%	9,254 SH	Increased
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$299K	0.0%	5,161 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$304K	0.0%	8,729 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.5M	0.1%Prev: 0.1%	29,700 SH	Increased
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$220K	0.0%Prev: 0.0%	5,978 SH	Decreased-507 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$439K	0.0%Prev: 0.0%	11,221 SH	Decreased-590 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$439K	0.0%Prev: 0.0%	10,144 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.8M	0.1%Prev: 0.1%	42,145 SH	Increased+5,116 SH
INTEL CORP	COM	$1.1M	0.1%Prev: 0.1%	28,710 SH	Increased-97 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.9M	0.1%Prev: 0.1%	28,881 SH	Decreased+1,375 SH
INTERCONTINENTAL EXCHANGE IN	COM	$428K	0.0%Prev: 0.0%	2,644 SH	Decreased+71 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.3M	0.6%Prev: 0.6%	31,266 SH	Increased-573 SH
INTUIT	COM	$500K	0.0%Prev: 0.0%	755 SH	Decreased-144 SH
INTUITIVE SURGICAL INC	COM NEW	$1.5M	0.1%Prev: 0.1%	2,623 SH	Increased-23 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$265K	0.0%	5,089 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$328K	0.0%Prev: 0.0%	4,938 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$252K	0.0%	2,458 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$258K	0.0%Prev: 0.0%	1,345 SH	Increased+3 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$14.8M	1.0%Prev: 1.0%	197,155 SH	Increased-1,432 SH
INVESCO QQQ TR	UNIT SER 1	$17.4M	1.2%Prev: 1.2%	28,380 SH	Decreased-1,605 SH
IQVIA HLDGS INC	COM	$329K	0.0%Prev: 0.0%	1,459 SH	Decreased-287 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.1%Prev: 0.1%	22,780 SH	Decreased-2,581 SH
ISHARES GOLD TR	ISHARES NEW	$2.3M	0.2%Prev: 0.1%	28,358 SH	Increased
ISHARES INC	CORE MSCI EMKT	$315K	0.0%Prev: 0.0%	4,683 SH	Decreased-514 SH
ISHARES SILVER TR	ISHARES	$3.5M	0.2%Prev: 0.2%	54,405 SH	Increased-311 SH
ISHARES TR	1 3 YR TREAS BD	$821K	0.1%Prev: 0.1%	9,914 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$1.3M	0.1%Prev: 0.1%	13,543 SH	Decreased
ISHARES TR	CORE 1 5 YR USD	$2.1M	0.1%Prev: 0.2%	42,353 SH	Decreased-2,691 SH
ISHARES TR	CORE DIV GRWTH	$10.2M	0.7%Prev: 0.7%	146,511 SH	Decreased-3,560 SH
ISHARES TR	CORE HIGH DV ETF	$702K	0.0%Prev: 0.1%	5,772 SH	Decreased-1,829 SH
ISHARES TR	CORE MSCI EAFE	$4.4M	0.3%Prev: 0.3%	48,844 SH	Increased-201 SH
ISHARES TR	CORE S&P MCP ETF	$728K	0.0%Prev: 0.0%	11,036 SH	Increased-11 SH
ISHARES TR	CORE S&P SCP ETF	$914K	0.1%Prev: 0.1%	7,605 SH	Increased-50 SH
ISHARES TR	CORE S&P TTL STK	$362K	0.0%Prev: 0.0%	2,434 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.3M	0.2%Prev: 0.3%	4,847 SH	Decreased-627 SH
ISHARES TR	CORE US AGGBD ET	$4.4M	0.3%Prev: 0.3%	44,439 SH	Increased+1,079 SH
ISHARES TR	ESG AWR MSCI USA	$338K	0.0%Prev: 0.0%	2,270 SH	Increased
ISHARES TR	ESG AWR US AGRGT	$480K	0.0%Prev: 0.0%	10,034 SH	Decreased-48 SH
ISHARES TR	ESG MSCI KLD 400	$347K	0.0%Prev: 0.0%	2,694 SH	Increased
ISHARES TR	ESG MSCI USA ETF	$473K	0.0%Prev: 0.0%	8,214 SH	Increased
ISHARES TR	ESG OPTIMIZED	$492K	0.0%Prev: 0.0%	3,530 SH	Increased+1 SH
ISHARES TR	EXPND TEC SC ETF	$795K	0.1%Prev: 0.1%	6,158 SH	Increased+1 SH
ISHARES TR	GLOBAL TECH ETF	$368K	0.0%Prev: 0.0%	3,500 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$36.8M	2.5%Prev: 2.1%	1,446,008 SH	Increased+240,759 SH
ISHARES TR	IBONDS 26 TRM TS	$11.3M	0.8%Prev: 0.5%	494,443 SH	Increased+202,697 SH
ISHARES TR	IBONDS 27 ETF	$48.1M	3.2%Prev: 2.4%	1,982,691 SH	Increased+522,395 SH
ISHARES TR	IBONDS DEC 2029	$1.9M	0.1%Prev: 0.1%	74,015 SH	Increased+6,275 SH
ISHARES TR	IBONDS DEC 2030	$33.6M	2.3%Prev: 1.6%	1,517,049 SH	Increased+497,665 SH
ISHARES TR	IBONDS DEC 2031	$23.7M	1.6%Prev: 1.4%	1,119,214 SH	Increased+165,152 SH
ISHARES TR	IBONDS DEC 2032	$21.9M	1.5%Prev: 1.3%	856,087 SH	Increased+134,021 SH
ISHARES TR	IBONDS DEC 2033	$201K	0.0%	7,689 SH	New
ISHARES TR	IBONDS DEC 2034	$201K	0.0%	7,632 SH	New
ISHARES TR	IBONDS DEC 26	$5.5M	0.4%Prev: 0.3%	215,536 SH	Increased+46,752 SH
ISHARES TR	IBONDS DEC 27	$4.6M	0.3%Prev: 0.3%	183,054 SH	Increased+37,333 SH
ISHARES TR	IBONDS DEC 28	$3.7M	0.3%Prev: 0.2%	145,978 SH	Increased+43,083 SH
ISHARES TR	IBONDS DEC 29	$37.8M	2.5%Prev: 1.7%	1,613,448 SH	Increased+575,487 SH
ISHARES TR	IBONDS DEC2026	$48.8M	3.3%Prev: 3.0%	2,013,302 SH	Increased+210,605 SH
ISHARES TR	ISHARES BIOTECH	$964K	0.1%Prev: 0.1%	5,712 SH	Increased-567 SH
ISHARES TR	ISHS 1-5YR INVS	$2.4M	0.2%Prev: 0.2%	45,612 SH	Decreased-15 SH
ISHARES TR	MSCI EAFE ETF	$716K	0.0%Prev: 0.0%	7,459 SH	Increased+12 SH
ISHARES TR	MSCI USA MIN VOL	$968K	0.1%Prev: 0.1%	10,280 SH	Decreased-96 SH
ISHARES TR	MSCI USA MMENTM	$609K	0.0%Prev: 0.0%	2,434 SH	Increased+662 SH
ISHARES TR	NATIONAL MUN ETF	$814K	0.1%Prev: 0.1%	7,604 SH	Increased-9 SH
ISHARES TR	PFD AND INCM SEC	$1.8M	0.1%Prev: 0.1%	58,295 SH	Decreased-4,783 SH
ISHARES TR	RUS 1000 ETF	$5.6M	0.4%Prev: 0.4%	14,901 SH	Increased+311 SH
ISHARES TR	RUS 1000 GRW ETF	$10.0M	0.7%Prev: 0.7%	21,228 SH	Decreased-1,241 SH
ISHARES TR	RUS 1000 VAL ETF	$1.7M	0.1%Prev: 0.1%	7,993 SH	Increased-70 SH
ISHARES TR	RUS 2000 GRW ETF	$766K	0.1%Prev: 0.1%	2,373 SH	Decreased-23 SH
ISHARES TR	RUS 2000 VAL ETF	$608K	0.0%Prev: 0.0%	3,353 SH	Increased+1 SH
ISHARES TR	RUS MD CP GR ETF	$1.0M	0.1%Prev: 0.1%	7,421 SH	Decreased-6 SH
ISHARES TR	RUS MDCP VAL ETF	$1.0M	0.1%Prev: 0.1%	7,253 SH	Increased
ISHARES TR	RUS MID CAP ETF	$5.5M	0.4%Prev: 0.4%	57,634 SH	Decreased-1,764 SH
ISHARES TR	RUSSELL 2000 ETF	$3.6M	0.2%Prev: 0.2%	14,585 SH	Increased+38 SH
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.1%Prev: 0.1%	13,854 SH	Increased
ISHARES TR	SELECT DIVID ETF	$1.4M	0.1%Prev: 0.1%	10,065 SH	Decreased+4 SH
ISHARES TR	U.S. MED DVC ETF	$353K	0.0%Prev: 0.0%	5,679 SH	Increased-124 SH
ISHARES TR	USD GRN BOND ETF	$612K	0.0%Prev: 0.0%	12,766 SH	Decreased-10 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.3M	0.1%Prev: 0.0%	17,036 SH	Increased+12,467 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.5M	0.1%Prev: 0.1%	8,796 SH	Increased-501 SH
JFROG LTD	ORD SHS	$231K	0.0%	3,700 SH	New
JOHNSON & JOHNSON	COM	$14.3M	1.0%Prev: 0.9%	68,935 SH	Increased-1,660 SH
JPMORGAN CHASE & CO.	COM	$21.0M	1.4%Prev: 1.4%	65,249 SH	Increased+1,118 SH
KIMBERLY-CLARK CORP	COM	$2.5M	0.2%Prev: 0.2%	24,710 SH	Decreased-1,846 SH
KINDER MORGAN INC DEL	COM	$3.5M	0.2%Prev: 0.2%	126,044 SH	Increased+7,117 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$610K	0.0%Prev: 0.0%	14,792 SH	Increased+2,063 SH
KLA CORP	COM NEW	$958K	0.1%Prev: 0.1%	789 SH	Increased-89 SH
KRYSTAL BIOTECH INC	COM	$389K	0.0%Prev: 0.0%	1,579 SH	Increased-424 SH
LAM RESEARCH CORP	COM NEW	$3.4M	0.2%Prev: 0.2%	19,822 SH	Increased-1,605 SH
LINCOLN NATL CORP IND	COM	$545K	0.0%Prev: 0.0%	12,241 SH	Increased-576 SH
LINDE PLC	SHS	$595K	0.0%Prev: 0.1%	1,395 SH	Decreased-182 SH
LOCKHEED MARTIN CORP	COM	$1.7M	0.1%Prev: 0.1%	3,525 SH	Decreased-61 SH
LOWES COS INC	COM	$3.0M	0.2%Prev: 0.2%	12,642 SH	Decreased-17 SH
M & T BK CORP	COM	$311K	0.0%Prev: 0.0%	1,542 SH	Increased
MAIN STR CAP CORP	COM	$302K	0.0%Prev: 0.0%	4,996 SH	Decreased-1,314 SH
MARATHON PETE CORP	COM	$212K	0.0%Prev: 0.0%	1,301 SH	Decreased+10 SH
MARRIOTT INTL INC NEW	CL A	$646K	0.0%Prev: 0.0%	2,083 SH	Increased-2 SH
MARSH & MCLENNAN COS INC	COM	$211K	0.0%	1,139 SH	New
MARVELL TECHNOLOGY INC	COM	$1.3M	0.1%Prev: 0.1%	15,883 SH	Decreased-2,501 SH
MASTERCARD INCORPORATED	CL A	$861K	0.1%Prev: 0.1%	1,509 SH	Decreased-65 SH
MCDONALDS CORP	COM	$6.9M	0.5%Prev: 0.5%	22,458 SH	Increased-97 SH
MCKESSON CORP	COM	$332K	0.0%Prev: 0.0%	405 SH	Increased+3 SH
MEDTRONIC PLC	SHS	$3.3M	0.2%Prev: 0.2%	34,566 SH	Increased+495 SH
MERCK & CO INC	COM	$6.8M	0.5%Prev: 0.4%	64,281 SH	Increased+499 SH
META PLATFORMS INC	CL A	$8.3M	0.6%Prev: 0.6%	12,567 SH	Decreased-179 SH
METLIFE INC	COM	$447K	0.0%Prev: 0.0%	5,662 SH	Decreased+226 SH
MICRON TECHNOLOGY INC	COM	$2.5M	0.2%Prev: 0.1%	8,919 SH	Increased-753 SH
MICROSOFT CORP	COM	$44.9M	3.0%Prev: 3.3%	92,746 SH	Decreased+167 SH
MONDELEZ INTL INC	CL A	$1.6M	0.1%Prev: 0.1%	28,898 SH	Decreased-444 SH
MOODYS CORP	COM	$883K	0.1%Prev: 0.1%	1,728 SH	Increased-2 SH
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.1%	5,967 SH	Increased+169 SH
MSA SAFETY INC	COM	$280K	0.0%Prev: 0.0%	1,746 SH	Decreased
NETFLIX INC	COM	$1.6M	0.1%Prev: 0.1%	16,838 SH	Decreased+15,055 SH
NEUROCRINE BIOSCIENCES INC	COM	$744K	0.0%Prev: 0.1%	5,243 SH	Increased+27 SH
NEXTERA ENERGY INC	COM	$3.7M	0.3%Prev: 0.2%	46,520 SH	Increased-937 SH
NIKE INC	CL B	$393K	0.0%Prev: 0.0%	6,171 SH	Decreased-152 SH
NORFOLK SOUTHN CORP	COM	$1.4M	0.1%Prev: 0.1%	4,865 SH	Decreased-25 SH
NORTHERN TR CORP	COM	$213K	0.0%Prev: 0.0%	1,559 SH	Decreased-62 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.1%Prev: 0.1%	1,854 SH	Decreased-21 SH
NOVARTIS AG	SPONSORED ADR	$390K	0.0%Prev: 0.0%	2,828 SH	Decreased-296 SH
NUSHARES ETF TR	NUVEEN ESG US	$456K	0.0%Prev: 0.0%	20,404 SH	Decreased
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$157K	0.0%Prev: 0.0%	12,478 SH	Increased
NVIDIA CORPORATION	COM	$42.6M	2.9%Prev: 3.0%	228,261 SH	Decreased-4,332 SH
NXP SEMICONDUCTORS N V	COM	$1.3M	0.1%Prev: 0.1%	6,035 SH	Increased+657 SH
ONEOK INC NEW	COM	$437K	0.0%Prev: 0.0%	5,951 SH	Decreased-2,780 SH
ORACLE CORP	COM	$4.6M	0.3%Prev: 0.5%	23,829 SH	Decreased+186 SH
OREILLY AUTOMOTIVE INC	COM	$200K	0.0%Prev: 0.0%	2,198 SH	Decreased
OTIS WORLDWIDE CORP	COM	$362K	0.0%Prev: 0.0%	4,144 SH	Increased+210 SH
PACER FDS TR	US CASH COWS 100	$1.4M	0.1%Prev: 0.1%	23,458 SH	Decreased-13,547 SH
PALANTIR TECHNOLOGIES INC	CL A	$412K	0.0%Prev: 0.0%	2,316 SH	Decreased+38 SH
PALO ALTO NETWORKS INC	COM	$1.9M	0.1%Prev: 0.1%	10,428 SH	Decreased+284 SH
PARK NATL CORP	COM	$821K	0.1%Prev: 0.1%	5,393 SH	Decreased
PAYCHEX INC	COM	$1.1M	0.1%Prev: 0.1%	10,017 SH	Decreased+165 SH
PEPSICO INC	COM	$6.0M	0.4%Prev: 0.4%	41,978 SH	Increased-96 SH
PFIZER INC	COM	$1.4M	0.1%Prev: 0.1%	57,441 SH	Decreased-34,775 SH
PHILIP MORRIS INTL INC	COM	$6.5M	0.4%Prev: 0.5%	40,231 SH	Decreased-165 SH
PHILLIPS 66	COM	$347K	0.0%Prev: 0.0%	2,688 SH	Decreased
PIMCO CORPORATE & INCM STRG	COM	$155K	0.0%Prev: 0.0%	12,123 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$712K	0.0%Prev: 0.0%	3,410 SH	Increased
PPL CORP	COM	$529K	0.0%Prev: 0.0%	15,109 SH	Decreased-329 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$341K	0.0%Prev: 0.0%	3,870 SH	Decreased-906 SH
PROCTER AND GAMBLE CO	COM	$11.5M	0.8%Prev: 0.9%	80,280 SH	Decreased-3,334 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.7M	0.1%	26,565 SH	New
PROGRESSIVE CORP	COM	$3.8M	0.3%Prev: 0.3%	16,879 SH	Decreased+182 SH
PROSHARES TR	S&P 500 DV ARIST	$2.1M	0.1%Prev: 0.1%	20,399 SH	Decreased-260 SH
PROSHARES TR	S&P TECH DIVIDEN	$418K	0.0%Prev: 0.0%	4,822 SH	Decreased-184 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.1M	0.1%Prev: 0.1%	13,305 SH	Decreased-366 SH
QUALCOMM INC	COM	$3.8M	0.3%Prev: 0.3%	22,494 SH	Increased-177 SH
RBB FD INC	MOTLEY FOL ETF	$1.3M	0.1%Prev: 0.1%	18,479 SH	Increased+707 SH
REALTY INCOME CORP	COM	$453K	0.0%Prev: 0.0%	8,041 SH	Decreased+390 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$503K	0.0%Prev: 0.0%	13,740 SH	Decreased-363 SH
REGENERON PHARMACEUTICALS	COM	$1.9M	0.1%Prev: 0.1%	2,431 SH	Increased+28 SH
REPUBLIC SVCS INC	COM	$418K	0.0%Prev: 0.0%	1,973 SH	Decreased+17 SH
RTX CORPORATION	COM	$8.2M	0.5%Prev: 0.5%	44,614 SH	Increased-60 SH
S&P GLOBAL INC	COM	$259K	0.0%Prev: 0.0%	496 SH	Decreased-149 SH
SALESFORCE INC	COM	$1.6M	0.1%Prev: 0.1%	5,976 SH	Increased+87 SH
SCHWAB CHARLES CORP	COM	$353K	0.0%Prev: 0.0%	3,529 SH	Increased-108 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.3M	0.5%Prev: 0.4%	303,429 SH	Increased+22,770 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$15.1M	1.0%Prev: 1.0%	549,366 SH	Increased+28,380 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$25.8M	1.7%Prev: 1.8%	958,031 SH	Increased-19,073 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.3M	0.2%Prev: 0.2%	12,119 SH	Increased-723 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$470K	0.0%	3,993 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$5.7M	0.4%	72,912 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$614K	0.0%	13,736 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$535K	0.0%	9,762 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$5.0M	0.3%	32,587 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$12.9M	0.9%	89,591 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$6.6M	0.4%	155,657 SH	New
SEMPRA	COM	$257K	0.0%Prev: 0.0%	2,915 SH	Decreased
SERIES PORTFOLIOS TR	ADAPTIV SELECT	$244K	0.0%	5,686 SH	New
SERVICENOW INC	COM	$1.1M	0.1%Prev: 0.1%	6,875 SH	Decreased+5,457 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.4M	0.1%Prev: 0.1%	8,417 SH	Increased-61 SH
SIMON PPTY GROUP INC NEW	COM	$687K	0.0%Prev: 0.0%	3,714 SH	Decreased+2 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$334K	0.0%Prev: 0.0%	16,686 SH	Decreased-5 SH
SLB LIMITED	COM STK	$598K	0.0%	15,591 SH	New
SMUCKER J M CO	COM NEW	$313K	0.0%Prev: 0.0%	3,201 SH	Decreased-370 SH
SOUTHERN CO	COM	$7.8M	0.5%Prev: 0.6%	89,786 SH	Decreased-1,597 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$12.0M	0.8%Prev: 0.8%	24,978 SH	Increased+265 SH
SPDR GOLD TR	GOLD SHS	$6.5M	0.4%Prev: 0.4%	16,438 SH	Increased+112 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.8M	0.9%Prev: 0.9%	20,232 SH	Increased+416 SH
SPDR SERIES TRUST	STATE STREET SPD	$229K	0.0%	950 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$220K	0.0%Prev: 0.0%	379 SH	Decreased-23 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$341K	0.0%Prev: 0.0%	7,436 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$858K	0.1%Prev: 0.0%	25,975 SH	Increased+6,075 SH
STELLANTIS N.V	SHS	$169K	0.0%Prev: 0.0%	15,500 SH	Increased
STRYKER CORPORATION	COM	$3.4M	0.2%Prev: 0.2%	9,803 SH	Decreased+419 SH
SUN LIFE FINANCIAL INC.	COM	$402K	0.0%Prev: 0.0%	6,441 SH	Increased-224 SH
SYNOVUS FINL CORP	COM NEW	$256K	0.0%Prev: 0.0%	5,118 SH	Increased
SYSCO CORP	COM	$392K	0.0%Prev: 0.0%	5,316 SH	Decreased-79 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.1%Prev: 0.1%	4,234 SH	Decreased-619 SH
TARGA RES CORP	COM	$346K	0.0%Prev: 0.0%	1,874 SH	Increased+2 SH
TARGET CORP	COM	$438K	0.0%Prev: 0.0%	4,476 SH	Increased+1,192 SH
TECHNIPFMC PLC	COM	$200K	0.0%	4,493 SH	New
TERADYNE INC	COM	$262K	0.0%	1,354 SH	New
TESLA INC	COM	$15.8M	1.1%Prev: 1.1%	35,165 SH	Increased+87 SH
TEXAS INSTRS INC	COM	$3.5M	0.2%Prev: 0.2%	20,409 SH	Increased+1,437 SH
THE CIGNA GROUP	COM	$366K	0.0%Prev: 0.0%	1,331 SH	Decreased+9 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.9M	0.2%Prev: 0.2%	5,007 SH	Increased-176 SH
TJX COS INC NEW	COM	$3.7M	0.2%Prev: 0.2%	23,945 SH	Increased+543 SH
TORONTO DOMINION BK ONT	COM NEW	$333K	0.0%Prev: 0.0%	3,530 SH	Increased
TPG INC	COM CL A	$742K	0.0%Prev: 0.0%	11,626 SH	Increased-138 SH
TRACTOR SUPPLY CO	COM	$455K	0.0%Prev: 0.0%	9,098 SH	Decreased-565 SH
TRAVELERS COMPANIES INC	COM	$651K	0.0%Prev: 0.0%	2,245 SH	Decreased-215 SH
TRUIST FINL CORP	COM	$726K	0.0%Prev: 0.1%	14,755 SH	Decreased-13,366 SH
UBER TECHNOLOGIES INC	COM	$321K	0.0%Prev: 0.0%	3,933 SH	Decreased+100 SH
UNILEVER PLC	SPON ADR NEW	$441K	0.0%Prev: 0.0%	6,749 SH	Decreased-871 SH
UNION PAC CORP	COM	$913K	0.1%Prev: 0.1%	3,947 SH	Decreased-51 SH
UNITED PARCEL SERVICE INC	CL B	$250K	0.0%Prev: 0.0%	2,520 SH	Increased-239 SH
UNITED STS LIME & MINERALS I	COM	$539K	0.0%Prev: 0.0%	4,500 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	4,842 SH	Decreased-192 SH
US BANCORP DEL	COM NEW	$621K	0.0%Prev: 0.0%	11,632 SH	Increased-169 SH
VALERO ENERGY CORP	COM	$243K	0.0%Prev: 0.0%	1,491 SH	Decreased+2 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$511K	0.0%Prev: 0.0%	4,933 SH	Decreased-590 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.1M	0.1%Prev: 0.1%	3,088 SH	Decreased-374 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.1M	0.1%Prev: 0.1%	4,825 SH	Increased+229 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$697K	0.0%Prev: 0.1%	6,236 SH	Decreased-386 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.3M	0.4%Prev: 0.4%	85,440 SH	Decreased-19 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.4M	0.3%Prev: 0.3%	9,022 SH	Decreased-169 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.2M	0.1%Prev: 0.2%	12,377 SH	Decreased-646 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	0.2%Prev: 0.2%	8,682 SH	Decreased-314 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$24.4M	1.6%Prev: 1.6%	38,939 SH	Increased+258 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$237K	0.0%Prev: 0.0%	1,117 SH	Increased+32 SH
VANGUARD INDEX FDS	SMALL CP ETF	$412K	0.0%Prev: 0.0%	1,599 SH	Decreased-179 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$360K	0.0%Prev: 0.0%	1,193 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$25.4M	1.7%Prev: 1.8%	75,905 SH	Decreased-1,945 SH
VANGUARD INDEX FDS	VALUE ETF	$5.3M	0.4%Prev: 0.3%	27,550 SH	Increased+283 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$909K	0.1%Prev: 0.1%	12,361 SH	Decreased-1,691 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.1%Prev: 0.1%	21,834 SH	Increased+626 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$394K	0.0%Prev: 0.0%	5,195 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$389K	0.0%Prev: 0.0%	4,878 SH	Decreased-15 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$202K	0.0%	2,027 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$19.3M	1.3%Prev: 1.3%	87,863 SH	Increased+267 SH
VANGUARD STAR FDS	VG TL INTL STK F	$377K	0.0%Prev: 0.0%	5,003 SH	Increased+575 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$960K	0.1%Prev: 0.1%	15,369 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.8M	0.6%Prev: 0.6%	61,520 SH	Increased+1,814 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$3.3M	0.2%Prev: 0.2%	36,121 SH	Increased+1,788 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.4M	0.1%Prev: 0.1%	3,487 SH	Decreased-164 SH
VANGUARD WORLD FD	ENERGY ETF	$296K	0.0%Prev: 0.0%	2,352 SH	Increased+250 SH
VANGUARD WORLD FD	ESG US STK ETF	$321K	0.0%Prev: 0.0%	2,651 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$3.9M	0.3%Prev: 0.3%	13,610 SH	Increased-725 SH
VANGUARD WORLD FD	INF TECH ETF	$19.2M	1.3%Prev: 1.3%	25,436 SH	Increased-94 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.1%Prev: 0.2%	45,853 SH	Decreased-4,452 SH
VERTEX PHARMACEUTICALS INC	COM	$1.8M	0.1%Prev: 0.1%	3,870 SH	Increased+241 SH
VERTIV HOLDINGS CO	COM CL A	$1.6M	0.1%Prev: 0.1%	10,116 SH	Increased-490 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$671K	0.0%Prev: 0.0%	17,041 SH	Increased+3,208 SH
VISA INC	COM CL A	$7.6M	0.5%Prev: 0.5%	21,600 SH	Increased+189 SH
VULCAN MATLS CO	COM	$341K	0.0%Prev: 0.0%	1,195 SH	Decreased
WALMART INC	COM	$11.1M	0.7%Prev: 0.7%	99,481 SH	Increased+30 SH
WASTE CONNECTIONS INC	COM	$2.8M	0.2%Prev: 0.2%	15,930 SH	Increased+742 SH
WASTE MGMT INC DEL	COM	$1.8M	0.1%Prev: 0.1%	7,978 SH	Decreased-264 SH
WATSCO INC	COM	$239K	0.0%Prev: 0.0%	709 SH	Decreased+11 SH
WEC ENERGY GROUP INC	COM	$845K	0.1%Prev: 0.1%	8,008 SH	Decreased+120 SH
WELLS FARGO CO NEW	COM	$3.2M	0.2%Prev: 0.2%	33,847 SH	Increased+1,570 SH
WELLTOWER INC	COM	$3.0M	0.2%Prev: 0.2%	16,190 SH	Increased+664 SH
WILLIAMS COS INC	COM	$3.0M	0.2%Prev: 0.2%	49,271 SH	Decreased+498 SH
WOODWARD INC	COM	$453K	0.0%Prev: 0.0%	1,498 SH	Increased-4 SH
WORKDAY INC	CL A	$1.7M	0.1%Prev: 0.1%	8,114 SH	Decreased+256 SH
WORLD GOLD TR	SPDR GLD MINIS	$521K	0.0%Prev: 0.0%	6,105 SH	Increased
XCEL ENERGY INC	COM	$2.5M	0.2%Prev: 0.2%	34,360 SH	Decreased+1,465 SH
YUM BRANDS INC	COM	$342K	0.0%Prev: 0.0%	2,264 SH	Decreased-183 SH
ZILLOW GROUP INC	CL A	$2.7M	0.2%Prev: 0.2%	39,293 SH	Decreased
ZILLOW GROUP INC	CL C CAP STK	$4.5M	0.3%Prev: 0.4%	66,685 SH	Decreased-11 SH
ZIMMER BIOMET HOLDINGS INC	COM	$204K	0.0%Prev: 0.0%	2,271 SH	Decreased-2,307 SH
ZOETIS INC	CL A	$1.2M	0.1%Prev: 0.1%	9,375 SH	Decreased+55 SH

Sold (vs prior filing)

ACRES COMMERCIAL REALTY CORP — $212K
AMERICAN INTL GROUP INC — $243K
BAXTER INTL INC — $300K
BLACKROCK ETF TRUST — $782K
BOSTON SCIENTIFIC CORP — $237K
CLOROX CO DEL — $250K
DTE ENERGY CO — $206K
ELBIT SYS LTD — $229K
EVERGY INC — $330K
EXELON CORP — $204K
FIRST TR EXCHANGE TRADED FD — $229K
GRAYSCALE BITCOIN TRUST ETF — $258K
ISHARES ETHEREUM TR — $237K
ISHARES TR — $4.5M
ISHARES TR — $3.8M
ISHARES TR — $41.4M
KRAFT HEINZ CO — $212K
L3HARRIS TECHNOLOGIES INC — $213K
ROCKWELL AUTOMATION INC — $216K
SAREPTA THERAPEUTICS INC — $245K
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001784777-26-000001	$1.49B	View
Nov 10, 2025	Q3 2025	13F-HR	0001784777-25-000002	$1.45B	View
Aug 11, 2026	Q2 2026