Sound View Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	836,139	7,649	SH		SOLE	0	548	0	7,101
ABBOTT LABS	COM	002824100	2,769,049	25,157	SH		SOLE	0	914	0	24,243
ABBVIE INC	COM	00287Y109	8,780,150	56,657	SH		SOLE	0	2,019	0	54,638
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	478,290	1,363	SH		SOLE	0	434	0	929
ADOBE INC	COM	00724F101	415,279	696	SH		SOLE	0	30	0	666
ADVANCED MICRO DEVICES INC	COM	007903107	967,599	6,564	SH		SOLE	0	168	0	6,396
AFLAC INC	COM	001055102	3,146,539	38,140	SH		SOLE	0	757	0	37,383
AIR PRODS & CHEMS INC	COM	009158106	856,432	3,128	SH		SOLE	0	107	0	3,021
ALBEMARLE CORP	COM	012653101	282,316	1,954	SH		SOLE	0	36	0	1,918
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	161,920	16,000	SH		SOLE	0	16,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,787,763	34,274	SH		SOLE	0	1,716	0	32,558
ALPHABET INC	CAP STK CL C	02079K107	9,056,866	64,265	SH		SOLE	0	308	0	63,957
ALTRIA GROUP INC	COM	02209S103	3,116,937	77,267	SH		SOLE	0	37,176	0	40,091
AMAZON COM INC	COM	023135106	12,240,742	80,563	SH		SOLE	0	1,702	0	78,861
AMERICAN ELEC PWR CO INC	COM	025537101	1,735,984	21,374	SH		SOLE	0	853	0	20,521
AMERICAN EXPRESS CO	COM	025816109	2,755,284	14,707	SH		SOLE	0	1,056	0	13,651
AMERICAN INTL GROUP INC	COM NEW	026874784	315,851	4,662	SH		SOLE	0	3,000	0	1,662
AMERICAN TOWER CORP NEW	COM	03027X100	366,479	1,698	SH		SOLE	0	3	0	1,694
AMERICAN WTR WKS CO INC NEW	COM	030420103	237,186	1,797	SH		SOLE	0	109	0	1,688
AMGEN INC	COM	031162100	8,368,464	29,055	SH		SOLE	0	493	0	28,563
ANSYS INC	COM	03662Q105	215,188	593	SH		SOLE	0	0	0	593
AON PLC	SHS CL A	G0403H108	1,004,949	3,453	SH		SOLE	0	132	0	3,321
APPLE INC	COM	037833100	54,011,393	280,535	SH		SOLE	0	44,960	0	235,575
APPLIED MATLS INC	COM	038222105	683,449	4,217	SH		SOLE	0	308	0	3,909
APTARGROUP INC	COM	038336103	222,887	1,803	SH		SOLE	0	1,803	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	411,764	544	SH		SOLE	0	0	0	544
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,472,496	21,863	SH		SOLE	0	685	0	21,178
AT&T INC	COM	00206R102	340,036	20,264	SH		SOLE	0	376	0	19,889
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,378,869	10,211	SH		SOLE	0	181	0	10,030
AUTOZONE INC	COM	053332102	382,670	148	SH		SOLE	0	0	0	148
BANK AMERICA CORP	COM	060505104	2,044,832	60,732	SH		SOLE	0	5,666	0	55,066
BANK NEW YORK MELLON CORP	COM	064058100	209,605	4,027	SH		SOLE	0	652	0	3,375
BAXTER INTL INC	COM	071813109	463,786	11,997	SH		SOLE	0	344	0	11,653
BECTON DICKINSON & CO	COM	075887109	248,544	1,019	SH		SOLE	0	83	0	936
BERKLEY W R CORP	COM	084423102	2,256,328	31,905	SH		SOLE	0	1,140	0	30,765
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,800,839	19,068	SH		SOLE	0	835	0	18,233
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		SOLE	0	2	0	0
BIOGEN INC	COM	09062X103	307,419	1,188	SH		SOLE	0	180	0	1,008
BLACKROCK CR ALLOCATION INCO	COM	092508100	155,832	15,100	SH		SOLE	0	0	0	15,100
BLACKROCK INC	COM	09247X101	1,032,864	1,272	SH		SOLE	0	2	0	1,270
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	171,178	14,706	SH		SOLE	0	0	0	14,706
BLACKSTONE INC	COM	09260D107	1,027,211	7,846	SH		SOLE	0	0	0	7,846
BOISE CASCADE CO DEL	COM	09739D100	316,156	2,444	SH		SOLE	0	17	0	2,427
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,550,197	49,702	SH		SOLE	0	310	0	49,391
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	294,101	10,041	SH		SOLE	0	0	0	10,041
BROADCOM INC	COM	11135F101	6,392,979	5,727	SH		SOLE	0	284	0	5,443
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	309,654	1,505	SH		SOLE	0	27	0	1,478
BUTTERFLY NETWORK INC	COM CL A	124155102	13,500	12,500	SH		SOLE	0	0	0	12,500
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	729,610	114,180	SH		SOLE	0	0	0	114,180
CADENCE DESIGN SYSTEM INC	COM	127387108	274,277	1,007	SH		SOLE	0	16	0	991
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,247,103	15,774	SH		SOLE	0	798	0	14,976
CAPITAL ONE FINL CORP	COM	14040H105	252,688	1,927	SH		SOLE	0	1,045	0	882
CARNIVAL CORP	UNIT 99/99/9999	143658300	221,304	11,937	SH		SOLE	0	0	0	11,937
CARRIER GLOBAL CORPORATION	COM	14448C104	518,906	9,032	SH		SOLE	0	35	0	8,997
CATERPILLAR INC	COM	149123101	3,034,321	10,263	SH		SOLE	0	1,898	0	8,365
CDW CORP	COM	12514G108	440,773	1,939	SH		SOLE	0	65	0	1,874
CHEVRON CORP NEW	COM	166764100	5,692,399	38,163	SH		SOLE	0	1,439	0	36,724
CHIPOTLE MEXICAN GRILL INC	COM	169656105	210,425	92	SH		SOLE	0	15	0	77
CHUBB LIMITED	COM	H1467J104	390,590	1,728	SH		SOLE	0	286	0	1,442
CISCO SYS INC	COM	17275R102	2,033,511	40,252	SH		SOLE	0	985	0	39,267
CITIGROUP INC	COM NEW	172967424	306,918	5,967	SH		SOLE	0	2,143	0	3,824
CME GROUP INC	COM	12572Q105	1,193,037	5,665	SH		SOLE	0	154	0	5,511
COCA COLA CO	COM	191216100	7,522,912	127,658	SH		SOLE	0	1,600	0	126,058
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	240,336	3,182	SH		SOLE	0	109	0	3,073
COLGATE PALMOLIVE CO	COM	194162103	650,752	8,164	SH		SOLE	0	632	0	7,532
COMCAST CORP NEW	CL A	20030N101	2,546,079	58,063	SH		SOLE	0	4,131	0	53,932
COMFORT SYS USA INC	COM	199908104	294,931	1,434	SH		SOLE	0	9	0	1,425
COMSTOCK INC	COM NEW	205750300	8,220	15,000	SH		SOLE	0	0	0	15,000
CONOCOPHILLIPS	COM	20825C104	414,446	3,571	SH		SOLE	0	509	0	3,062
CONSTELLATION BRANDS INC	CL A	21036P108	229,017	947	SH		SOLE	0	97	0	850
COPART INC	COM	217204106	241,864	4,936	SH		SOLE	0	28	0	4,908
COSTCO WHSL CORP NEW	COM	22160K105	3,700,238	5,606	SH		SOLE	0	633	0	4,973
CROWDSTRIKE HLDGS INC	CL A	22788C105	253,788	994	SH		SOLE	0	0	0	994
CROWN CASTLE INC	COM	22822V101	978,721	8,497	SH		SOLE	0	45	0	8,451
CSX CORP	COM	126408103	810,176	23,368	SH		SOLE	0	789	0	22,579
CUMMINS INC	COM	231021106	237,151	990	SH		SOLE	0	72	0	918
CURTISS WRIGHT CORP	COM	231561101	220,339	989	SH		SOLE	0	0	0	989
CVS HEALTH CORP	COM	126650100	285,725	3,619	SH		SOLE	0	136	0	3,483
DANAHER CORPORATION	COM	235851102	372,234	1,609	SH		SOLE	0	80	0	1,529
DARDEN RESTAURANTS INC	COM	237194105	443,117	2,697	SH		SOLE	0	29	0	2,668
DATADOG INC	CL A COM	23804L103	282,815	2,330	SH		SOLE	0	0	0	2,330
DEERE & CO	COM	244199105	1,562,292	3,907	SH		SOLE	0	3,017	0	890
DIAGEO PLC	SPON ADR NEW	25243Q205	2,001,452	13,741	SH		SOLE	0	0	0	13,741
DIGITAL RLTY TR INC	COM	253868103	2,330,381	17,316	SH		SOLE	0	82	0	17,234
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	490,415	9,462	SH		SOLE	0	0	0	9,462
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	639,067	17,170	SH		SOLE	0	0	0	17,170
DISNEY WALT CO	COM	254687106	1,233,321	13,660	SH		SOLE	0	47	0	13,613
DNP SELECT INCOME FD INC	COM	23325P104	2,385,113	281,263	SH		SOLE	0	2,551	0	278,712
DOMINION ENERGY INC	COM	25746U109	271,437	5,775	SH		SOLE	0	292	0	5,483
DOW INC	COM	260557103	266,078	4,852	SH		SOLE	0	0	0	4,852
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,114,191	21,787	SH		SOLE	0	1,082	0	20,705
EATON CORP PLC	SHS	G29183103	837,813	3,479	SH		SOLE	0	117	0	3,362
EDWARDS LIFESCIENCES CORP	COM	28176E108	315,370	4,136	SH		SOLE	0	0	0	4,136
ELBIT SYS LTD	ORD	M3760D101	229,244	1,075	SH		SOLE	0	0	0	1,075
ELEVANCE HEALTH INC	COM	036752103	567,722	1,204	SH		SOLE	0	125	0	1,079
ELI LILLY & CO	COM	532457108	15,821,955	27,143	SH		SOLE	0	431	0	26,711
EMERSON ELEC CO	COM	291011104	3,966,781	40,756	SH		SOLE	0	289	0	40,467
ENBRIDGE INC	COM	29250N105	265,828	7,380	SH		SOLE	0	800	0	6,580
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	690,302	50,022	SH		SOLE	0	0	0	50,022
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,528,529	247,762	SH		SOLE	0	243,299	0	4,463
EQUIFAX INC	COM	294429105	1,524,790	6,166	SH		SOLE	0	0	0	6,166
EQUINIX INC	COM	29444U700	1,433,863	1,780	SH		SOLE	0	127	0	1,653
EVERGY INC	COM	30034W106	231,089	4,427	SH		SOLE	0	558	0	3,869
EXTRA SPACE STORAGE INC	COM	30225T102	1,083,489	6,758	SH		SOLE	0	444	0	6,314
EXXON MOBIL CORP	COM	30231G102	5,352,789	53,539	SH		SOLE	0	3,765	0	49,774
FEDERAL SIGNAL CORP	COM	313855108	547,924	7,140	SH		SOLE	0	0	0	7,140
FEDERATED HERMES INC	CL B	314211103	1,318,934	38,953	SH		SOLE	0	0	0	38,953
FEDEX CORP	COM	31428X106	305,670	1,208	SH		SOLE	0	14	0	1,194
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	552,296	3,845	SH		SOLE	0	0	0	3,845
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	337,395	6,613	SH		SOLE	0	0	0	6,613
FIFTH THIRD BANCORP	COM	316773100	1,424,167	41,292	SH		SOLE	0	940	0	40,352
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	245,624	14,568	SH		SOLE	0	0	0	14,568
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	535,958	25,186	SH		SOLE	0	692	0	24,494
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	478,137	22,958	SH		SOLE	0	672	0	22,286
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,753,859	66,009	SH		SOLE	0	0	0	66,009
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	675,838	18,836	SH		SOLE	0	156	0	18,680
FORD MTR CO DEL	COM	345370860	380,702	31,231	SH		SOLE	0	601	0	30,629
FRANKLIN STR PPTYS CORP	COM	35471R106	114,499	44,726	SH		SOLE	0	0	0	44,726
FREEPORT-MCMORAN INC	CL B	35671D857	279,600	6,568	SH		SOLE	0	127	0	6,441
GABELLI EQUITY TR INC	COM	362397101	177,800	35,000	SH		SOLE	0	35,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,747,742	14,433	SH		SOLE	0	429	0	14,004
GENERAL ELECTRIC CO	COM NEW	369604301	430,816	3,376	SH		SOLE	0	162	0	3,214
GENERAL MLS INC	COM	370334104	2,538,702	38,973	SH		SOLE	0	73	0	38,900
GENUINE PARTS CO	COM	372460105	461,898	3,335	SH		SOLE	0	160	0	3,175
GILEAD SCIENCES INC	COM	375558103	764,365	9,435	SH		SOLE	0	1,109	0	8,326
GLOBAL PMTS INC	COM	37940X102	1,403,858	11,054	SH		SOLE	0	35	0	11,019
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	230,360	5,200	SH		SOLE	0	0	0	5,200
GOLDMAN SACHS GROUP INC	COM	38141G104	431,814	1,119	SH		SOLE	0	264	0	855
GOPRO INC	CL A	38268T103	104,100	30,000	SH		SOLE	0	30,000	0	0
HCA HEALTHCARE INC	COM	40412C101	2,023,649	7,476	SH		SOLE	0	534	0	6,942
HERSHEY CO	COM	427866108	682,642	3,661	SH		SOLE	0	35	0	3,626
HOME DEPOT INC	COM	437076102	11,776,109	33,981	SH		SOLE	0	1,164	0	32,817
HONEYWELL INTL INC	COM	438516106	1,597,119	7,616	SH		SOLE	0	382	0	7,234
HP INC	COM	40434L105	211,713	7,036	SH		SOLE	0	641	0	6,395
HUMANA INC	COM	444859102	458,726	1,002	SH		SOLE	0	51	0	951
ILLINOIS TOOL WKS INC	COM	452308109	2,265,257	8,648	SH		SOLE	0	286	0	8,362
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	4,218,228	105,245	SH		SOLE	0	10,385	0	94,860
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	711,477	20,270	SH		SOLE	0	2,439	0	17,831
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	262,704	8,546	SH		SOLE	0	0	0	8,546
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	223,601	6,096	SH		SOLE	0	0	0	6,096
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	313,557	9,020	SH		SOLE	0	0	0	9,020
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	983,184	30,076	SH		SOLE	0	0	0	30,076
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	421,830	12,641	SH		SOLE	0	1,199	0	11,442
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	273,834	6,156	SH		SOLE	0	227	0	5,929
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	790,739	21,892	SH		SOLE	0	403	0	21,489
INTEL CORP	COM	458140100	3,532,801	70,305	SH		SOLE	0	1,458	0	68,847
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	363,072	2,827	SH		SOLE	0	198	0	2,629
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,322,012	26,426	SH		SOLE	0	733	0	25,693
INTUIT	COM	461202103	1,938,931	3,102	SH		SOLE	0	202	0	2,900
INTUITIVE SURGICAL INC	COM NEW	46120E602	983,758	2,916	SH		SOLE	0	38	0	2,878
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,936,500	165,246	SH		SOLE	0	5,081	0	160,165
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	250,554	4,938	SH		SOLE	0	0	0	4,938
INVESCO QQQ TR	UNIT SER 1	46090E103	11,291,457	27,572	SH		SOLE	0	835	0	26,737
ISHARES GOLD TR	ISHARES NEW	464285204	1,104,393	28,296	SH		SOLE	0	0	0	28,296
ISHARES INC	CORE MSCI EMKT	46434G103	912,921	18,049	SH		SOLE	0	988	0	17,061
ISHARES SILVER TR	ISHARES	46428Q109	367,102	16,855	SH		SOLE	0	0	0	16,855
ISHARES TR	EXPND TEC SC ETF	464287549	496,659	1,108	SH		SOLE	0	566	0	542
ISHARES TR	NATIONAL MUN ETF	464288414	908,259	8,378	SH		SOLE	0	0	0	8,378
ISHARES TR	SELECT DIVID ETF	464287168	900,336	7,681	SH		SOLE	0	205	0	7,476
ISHARES TR	IBONDS DEC 2031	46436E486	6,979,460	336,036	SH		SOLE	0	26,684	0	309,351
ISHARES TR	MSCI USA MIN VOL	46429B697	1,050,261	13,460	SH		SOLE	0	0	0	13,460
ISHARES TR	RUS 2000 GRW ETF	464287648	581,622	2,306	SH		SOLE	0	10	0	2,296
ISHARES TR	ESG AWRE 1 5 YR	46435G243	292,114	11,933	SH		SOLE	0	0	0	11,933
ISHARES TR	U.S. MED DVC ETF	464288810	382,893	7,095	SH		SOLE	0	0	0	7,095
ISHARES TR	S&P 500 GRWT ETF	464287309	864,101	11,506	SH		SOLE	0	3,960	0	7,546
ISHARES TR	CORE MSCI EAFE	46432F842	1,668,119	23,712	SH		SOLE	0	534	0	23,177
ISHARES TR	CORE S&P MCP ETF	464287507	489,246	1,765	SH		SOLE	0	1,612	0	153
ISHARES TR	IBONDS DEC 26	46435U259	3,161,578	123,930	SH		SOLE	0	2,755	0	121,175
ISHARES TR	RUS MID CAP ETF	464287499	4,447,572	57,218	SH		SOLE	0	2,872	0	54,346
ISHARES TR	RUS 1000 ETF	464287622	2,686,292	10,243	SH		SOLE	0	840	0	9,403
ISHARES TR	IBOXX INV CP ETF	464287242	204,881	1,851	SH		SOLE	0	0	0	1,851
ISHARES TR	IBONDS DEC 2030	46436E726	7,286,810	336,729	SH		SOLE	0	25,275	0	311,454
ISHARES TR	IBONDS DEC2026	46435GAA0	21,477,360	898,634	SH		SOLE	0	30,575	0	868,059
ISHARES TR	IBONDS DEC 25	46435U432	3,144,070	118,443	SH		SOLE	0	2,635	0	115,808
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	20,787,825	839,573	SH		SOLE	0	29,538	0	810,035
ISHARES TR	PFD AND INCM SEC	464288687	2,774,548	88,956	SH		SOLE	0	61	0	88,895
ISHARES TR	IBONDS DEC	46435U697	2,933,694	113,139	SH		SOLE	0	2,689	0	110,450
ISHARES TR	CORE DIV GRWTH	46434V621	11,014,863	204,661	SH		SOLE	0	3,917	0	200,744
ISHARES TR	ISHARES BIOTECH	464287556	892,631	6,571	SH		SOLE	0	0	0	6,571
ISHARES TR	MSCI USA ESG SLC	464288802	588,020	5,850	SH		SOLE	0	0	0	5,850
ISHARES TR	IBONDS 25 TRM TS	46436E866	644,903	27,702	SH		SOLE	0	0	0	27,702
ISHARES TR	IBONDS DEC 27	46435U283	2,792,473	109,875	SH		SOLE	0	2,781	0	107,094
ISHARES TR	U.S. PHARMA ETF	464288836	505,406	2,726	SH		SOLE	0	0	0	2,726
ISHARES TR	ISHS 1-5YR INVS	464288646	340,415	6,639	SH		SOLE	0	37	0	6,602
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	20,089,868	806,498	SH		SOLE	0	33,428	0	773,071
ISHARES TR	MSCI EAFE ETF	464287465	436,146	5,788	SH		SOLE	0	0	0	5,788
ISHARES TR	7-10 YR TRSY BD	464287440	292,929	3,039	SH		SOLE	0	0	0	3,039
ISHARES TR	INTRM GOV CR ETF	464288612	295,737	2,823	SH		SOLE	0	0	0	2,823
ISHARES TR	ESG AWR US AGRGT	46435U549	489,812	10,260	SH		SOLE	0	0	0	10,260
ISHARES TR	RUS 2000 VAL ETF	464287630	523,014	3,367	SH		SOLE	0	0	0	3,367
ISHARES TR	IBONDS DEC 28	46435U325	2,076,987	81,164	SH		SOLE	0	2,781	0	78,383
ISHARES TR	CORE S&P SCP ETF	464287804	1,146,020	10,587	SH		SOLE	0	323	0	10,264
ISHARES TR	1 3 YR TREAS BD	464287457	818,677	9,979	SH		SOLE	0	0	0	9,979
ISHARES TR	RUS 1000 VAL ETF	464287598	1,322,307	8,002	SH		SOLE	0	166	0	7,836
ISHARES TR	RUS MDCP VAL ETF	464287473	835,078	7,181	SH		SOLE	0	0	0	7,181
ISHARES TR	ESG AWR MSCI USA	46435G425	762,271	7,265	SH		SOLE	0	0	0	7,265
ISHARES TR	CORE US AGGBD ET	464287226	3,258,525	32,831	SH		SOLE	0	1,456	0	31,375
ISHARES TR	IBONDS 27 ETF	46435UAA9	17,855,210	746,143	SH		SOLE	0	30,663	0	715,480
ISHARES TR	EXPANDED TECH	464287515	319,239	787	SH		SOLE	0	0	0	787
ISHARES TR	CORE 1 5 YR USD	46432F859	3,779,017	79,458	SH		SOLE	0	2,551	0	76,907
ISHARES TR	ESG AWRE USD ETF	46435G193	418,737	17,995	SH		SOLE	0	0	0	17,995
ISHARES TR	RUSSELL 2000 ETF	464287655	2,181,242	10,868	SH		SOLE	0	702	0	10,166
ISHARES TR	RUS 1000 GRW ETF	464287614	7,006,371	23,110	SH		SOLE	0	326	0	22,784
ISHARES TR	GLOBAL TECH ETF	464287291	306,810	4,500	SH		SOLE	0	4,500	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	1,690,854	66,049	SH		SOLE	0	2,023	0	64,026
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,099,860	339,474	SH		SOLE	0	14,962	0	324,512
ISHARES TR	ESG SCRD S&P MID	46436E551	294,745	7,813	SH		SOLE	0	0	0	7,813
ISHARES TR	CORE S&P500 ETF	464287200	1,666,109	3,488	SH		SOLE	0	1,380	0	2,108
ISHARES TR	RUS MD CP GR ETF	464287481	837,560	8,018	SH		SOLE	0	44	0	7,974
ISHARES TR	IBONDS DEC 29	46436E205	7,352,943	318,723	SH		SOLE	0	23,868	0	294,855
ISHARES TR	CORE HIGH DV ETF	46429B663	1,006,688	9,870	SH		SOLE	0	83	0	9,787
ISHARES TR	IBDS DEC28 ETF	46435U515	15,379,242	612,963	SH		SOLE	0	25,577	0	587,386
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	543,660	4,420	SH		SOLE	0	79	0	4,341
JOHNSON & JOHNSON	COM	478160104	12,532,858	79,960	SH		SOLE	0	7,650	0	72,310
JPMORGAN CHASE & CO	COM	46625H100	10,707,975	62,951	SH		SOLE	0	3,918	0	59,033
KIMBERLY-CLARK CORP	COM	494368103	3,768,514	31,014	SH		SOLE	0	389	0	30,625
KINDER MORGAN INC DEL	COM	49456B101	2,376,816	134,740	SH		SOLE	0	1,083	0	133,657
KLA CORP	COM NEW	482480100	658,613	1,133	SH		SOLE	0	20	0	1,113
KOPIN CORP	COM	500600101	32,480	16,000	SH		SOLE	0	0	0	16,000
KRAFT HEINZ CO	COM	500754106	1,470,122	39,755	SH		SOLE	0	7,564	0	32,191
LAM RESEARCH CORP	COM	512807108	1,471,461	1,879	SH		SOLE	0	41	0	1,838
LINCOLN NATL CORP IND	COM	534187109	364,365	13,510	SH		SOLE	0	96	0	13,414
LINDE PLC	SHS	G54950103	669,047	1,629	SH		SOLE	0	224	0	1,405
LOCKHEED MARTIN CORP	COM	539830109	1,719,194	3,793	SH		SOLE	0	208	0	3,585
LOWES COS INC	COM	548661107	2,989,642	13,434	SH		SOLE	0	225	0	13,209
LUMIRADX LTD	SHS	G5709L109	4,353	69,198	SH		SOLE	0	69,198	0	0
M & T BK CORP	COM	55261F104	204,935	1,495	SH		SOLE	0	180	0	1,315
MAGNA INTL INC	COM	559222401	800,239	13,545	SH		SOLE	0	1,057	0	12,488
MARATHON PETE CORP	COM	56585A102	223,430	1,506	SH		SOLE	0	0	0	1,506
MARRIOTT INTL INC NEW	CL A	571903202	437,940	1,942	SH		SOLE	0	1,183	0	759
MARVELL TECHNOLOGY INC	COM	573874104	764,851	12,682	SH		SOLE	0	0	0	12,682
MASTERCARD INCORPORATED	CL A	57636Q104	631,383	1,480	SH		SOLE	0	515	0	965
MCCORMICK & CO INC	COM NON VTG	579780206	236,821	3,461	SH		SOLE	0	1,133	0	2,328
MCDONALDS CORP	COM	580135101	7,766,540	26,193	SH		SOLE	0	1,198	0	24,995
MEDTRONIC PLC	SHS	G5960L103	2,506,011	30,420	SH		SOLE	0	1,246	0	29,174
MERCK & CO INC	COM	58933Y105	5,591,531	51,289	SH		SOLE	0	1,511	0	49,778
META PLATFORMS INC	CL A	30303M102	3,045,472	8,604	SH		SOLE	0	245	0	8,359
METLIFE INC	COM	59156R108	358,888	5,427	SH		SOLE	0	577	0	4,850
MICRON TECHNOLOGY INC	COM	595112103	228,711	2,680	SH		SOLE	0	0	0	2,680
MICROSOFT CORP	COM	594918104	31,779,086	84,510	SH		SOLE	0	3,094	0	81,416
MONDELEZ INTL INC	CL A	609207105	2,295,227	31,689	SH		SOLE	0	21,538	0	10,151
MOODYS CORP	COM	615369105	652,235	1,670	SH		SOLE	0	51	0	1,619
MORGAN STANLEY	COM NEW	617446448	407,503	4,370	SH		SOLE	0	1,242	0	3,128
MSCI INC	COM	55354G100	237,307	420	SH		SOLE	0	12	0	408
NETFLIX INC	COM	64110L106	812,179	1,668	SH		SOLE	0	16	0	1,652
NEUROCRINE BIOSCIENCES INC	COM	64125C109	551,020	4,182	SH		SOLE	0	319	0	3,863
NEXTERA ENERGY INC	COM	65339F101	3,313,075	54,545	SH		SOLE	0	2,184	0	52,361
NIKE INC	CL B	654106103	643,559	5,928	SH		SOLE	0	377	0	5,551
NORFOLK SOUTHN CORP	COM	655844108	1,602,837	6,781	SH		SOLE	0	147	0	6,634
NORTHROP GRUMMAN CORP	COM	666807102	910,663	1,945	SH		SOLE	0	151	0	1,794
NOVARTIS AG	SPONSORED ADR	66987V109	369,651	3,661	SH		SOLE	0	0	0	3,661
NOVO-NORDISK A S	ADR	670100205	239,280	2,313	SH		SOLE	0	0	0	2,313
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	129,078	11,734	SH		SOLE	0	0	0	11,734
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	209,640	17,736	SH		SOLE	0	0	0	17,736
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	79,566	11,770	SH		SOLE	0	0	0	11,770
NVIDIA CORPORATION	COM	67066G104	10,222,199	20,642	SH		SOLE	0	878	0	19,764
NXP SEMICONDUCTORS N V	COM	N6596X109	796,800	3,469	SH		SOLE	0	83	0	3,386
ONEOK INC NEW	COM	682680103	491,329	6,997	SH		SOLE	0	5	0	6,992
ORACLE CORP	COM	68389X105	2,381,880	22,592	SH		SOLE	0	379	0	22,213
OTIS WORLDWIDE CORP	COM	68902V107	357,106	3,991	SH		SOLE	0	122	0	3,869
PACER FDS TR	PACER US SMALL	69374H857	207,682	4,324	SH		SOLE	0	105	0	4,219
PALO ALTO NETWORKS INC	COM	697435105	923,564	3,132	SH		SOLE	0	364	0	2,768
PARK NATL CORP	COM	700658107	716,514	5,393	SH		SOLE	0	0	0	5,393
PAYCHEX INC	COM	704326107	1,257,921	10,561	SH		SOLE	0	72	0	10,489
PEPSICO INC	COM	713448108	5,245,203	30,883	SH		SOLE	0	693	0	30,190
PFIZER INC	COM	717081103	3,668,905	127,437	SH		SOLE	0	17,085	0	110,352
PHILIP MORRIS INTL INC	COM	718172109	4,206,206	44,709	SH		SOLE	0	19,972	0	24,737
PHILLIPS 66	COM	718546104	367,733	2,762	SH		SOLE	0	367	0	2,395
PIMCO CORPORATE & INCM STRG	COM	72200U100	223,827	18,036	SH		SOLE	0	0	0	18,036
PIONEER NAT RES CO	COM	723787107	965,539	4,294	SH		SOLE	0	4,000	0	294
PNC FINL SVCS GROUP INC	COM	693475105	1,208,295	7,803	SH		SOLE	0	493	0	7,310
PPL CORP	COM	69351T106	1,003,701	37,037	SH		SOLE	0	162	0	36,875
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	911,607	11,588	SH		SOLE	0	759	0	10,829
PROCTER AND GAMBLE CO	COM	742718109	13,047,655	89,038	SH		SOLE	0	16,874	0	72,164
PROGRESSIVE CORP	COM	743315103	1,488,945	9,348	SH		SOLE	0	381	0	8,967
PROSHARES TR	S&P TECH DIVIDEN	74347G606	505,690	7,268	SH		SOLE	0	0	0	7,268
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,470,447	25,950	SH		SOLE	0	0	0	25,950
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	867,963	14,194	SH		SOLE	0	317	0	13,877
QUALCOMM INC	COM	747525103	3,210,559	22,198	SH		SOLE	0	3,542	0	18,656
RBB FD INC	MOTLEY FOL ETF	74933W601	367,951	8,241	SH		SOLE	0	2,049	0	6,192
REALTY INCOME CORP	COM	756109104	235,291	4,098	SH		SOLE	0	44	0	4,054
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	497,946	18,622	SH		SOLE	0	0	0	18,622
REGENERON PHARMACEUTICALS	COM	75886F107	1,925,241	2,192	SH		SOLE	0	65	0	2,127
REPUBLIC SVCS INC	COM	760759100	328,995	1,995	SH		SOLE	0	66	0	1,929
RIO TINTO PLC	SPONSORED ADR	767204100	277,086	3,721	SH		SOLE	0	500	0	3,221
ROCKWELL AUTOMATION INC	COM	773903109	1,946,803	6,270	SH		SOLE	0	511	0	5,759
RTX CORPORATION	COM	75513E101	2,074,181	24,652	SH		SOLE	0	1,603	0	23,049
S&P GLOBAL INC	COM	78409V104	245,121	556	SH		SOLE	0	78	0	478
SALESFORCE INC	COM	79466L302	2,070,122	7,867	SH		SOLE	0	342	0	7,525
SANOFI	SPONSORED ADR	80105N105	350,298	7,044	SH		SOLE	0	0	0	7,044
SCHLUMBERGER LTD	COM STK	806857108	439,671	8,449	SH		SOLE	0	34	0	8,415
SCHWAB CHARLES CORP	COM	808513105	326,824	4,750	SH		SOLE	0	78	0	4,672
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	203,724	8,218	SH		SOLE	0	8,100	0	118
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,464,233	327,380	SH		SOLE	0	7,061	0	320,319
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,544,852	217,324	SH		SOLE	0	8,217	0	209,106
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,046,777	26,220	SH		SOLE	0	2,553	0	23,667
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,804,357	35,228	SH		SOLE	0	4,426	0	30,801
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,293,740	36,219	SH		SOLE	0	4,845	0	31,374
SELECT SECTOR SPDR TR	ENERGY	81369Y506	622,637	7,426	SH		SOLE	0	734	0	6,692
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	306,335	4,216	SH		SOLE	0	1,722	0	2,494
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,477,370	34,394	SH		SOLE	0	4,895	0	29,499
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	289,106	7,689	SH		SOLE	0	2,000	0	5,689
SERVICENOW INC	COM	81762P102	651,384	922	SH		SOLE	0	7	0	915
SHOPIFY INC	CL A	82509L107	701,723	9,008	SH		SOLE	0	0	0	9,008
SIMON PPTY GROUP INC NEW	COM	828806109	793,577	5,563	SH		SOLE	0	63	0	5,500
SMUCKER J M CO	COM NEW	832696405	667,374	5,281	SH		SOLE	0	4,076	0	1,205
SOUTHERN CO	COM	842587107	6,486,342	92,503	SH		SOLE	0	4,542	0	87,961
SOUTHERN COPPER CORP	COM	84265V105	217,327	2,525	SH		SOLE	0	0	0	2,525
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,625,190	22,886	SH		SOLE	0	1,373	0	21,513
SPDR GOLD TR	GOLD SHS	78463V107	2,306,657	12,066	SH		SOLE	0	0	0	12,066
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,787,484	10,072	SH		SOLE	0	2,549	0	7,523
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	254,225	15,959	SH		SOLE	0	13,534	0	2,425
STARBUCKS CORP	COM	855244109	209,345	2,180	SH		SOLE	0	264	0	1,916
STRYKER CORPORATION	COM	863667101	1,344,424	4,489	SH		SOLE	0	226	0	4,263
SUN LIFE FINANCIAL INC.	COM	866796105	362,087	6,982	SH		SOLE	0	0	0	6,982
SYNOVUS FINL CORP	COM NEW	87161C501	296,155	7,866	SH		SOLE	0	283	0	7,583
SYSCO CORP	COM	871829107	436,670	5,971	SH		SOLE	0	365	0	5,606
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	433,888	4,172	SH		SOLE	0	0	0	4,172
TARGET CORP	COM	87612E106	674,462	4,736	SH		SOLE	0	347	0	4,389
TESLA INC	COM	88160R101	9,171,459	36,910	SH		SOLE	0	2,984	0	33,926
TEXAS INSTRS INC	COM	882508104	3,357,807	19,699	SH		SOLE	0	1,375	0	18,323
THE CIGNA GROUP	COM	125523100	466,843	1,559	SH		SOLE	0	15	0	1,544
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,372,315	4,469	SH		SOLE	0	358	0	4,112
THOMSON REUTERS CORP.	COM	884903808	205,732	1,407	SH		SOLE	0	0	0	1,407
TJX COS INC NEW	COM	872540109	816,728	8,706	SH		SOLE	0	466	0	8,240
TORONTO DOMINION BK ONT	COM NEW	891160509	246,848	3,820	SH		SOLE	0	0	0	3,820
TOTALENERGIES SE	SPONSORED ADS	89151E109	259,009	3,844	SH		SOLE	0	19	0	3,825
TRACTOR SUPPLY CO	COM	892356106	907,674	4,221	SH		SOLE	0	189	0	4,032
TRAVELERS COMPANIES INC	COM	89417E109	523,276	2,747	SH		SOLE	0	166	0	2,581
TRUIST FINL CORP	COM	89832Q109	928,564	25,151	SH		SOLE	0	138	0	25,013
UNILEVER PLC	SPON ADR NEW	904767704	413,001	8,519	SH		SOLE	0	0	0	8,519
UNION PAC CORP	COM	907818108	1,123,713	4,575	SH		SOLE	0	1,153	0	3,422
UNITED PARCEL SERVICE INC	CL B	911312106	725,555	4,615	SH		SOLE	0	684	0	3,931
UNITED STS LIME & MINERALS I	COM	911922102	351,284	1,525	SH		SOLE	0	0	0	1,525
UNITEDHEALTH GROUP INC	COM	91324P102	3,277,766	6,226	SH		SOLE	0	429	0	5,797
US BANCORP DEL	COM NEW	902973304	544,982	12,592	SH		SOLE	0	1,682	0	10,910
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	238,485	2,810	SH		SOLE	0	0	0	2,810
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	618,695	3,538	SH		SOLE	0	100	0	3,438
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	615,106	6,546	SH		SOLE	0	0	0	6,546
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	202,255	2,626	SH		SOLE	0	0	0	2,626
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	537,206	7,304	SH		SOLE	0	0	0	7,304
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,373,598	10,203	SH		SOLE	0	149	0	10,054
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,972,348	20,498	SH		SOLE	0	693	0	19,805
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,118,128	10,030	SH		SOLE	0	0	0	10,030
VANGUARD INDEX FDS	VALUE ETF	922908744	4,551,976	30,448	SH		SOLE	0	95	0	30,353
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	525,839	5,951	SH		SOLE	0	245	0	5,706
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	288,432	1,193	SH		SOLE	0	0	0	1,193
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,202,452	5,637	SH		SOLE	0	247	0	5,389
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,872,497	33,186	SH		SOLE	0	9,615	0	23,571
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,924,729	31,879	SH		SOLE	0	1,574	0	30,305
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	760,989	18,516	SH		SOLE	0	297	0	18,219
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	939,120	16,728	SH		SOLE	0	4,200	0	12,528
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	236,407	2,915	SH		SOLE	0	323	0	2,592
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	461,280	5,962	SH		SOLE	0	0	0	5,962
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	416,379	5,195	SH		SOLE	0	0	0	5,195
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,436,813	90,592	SH		SOLE	0	3,092	0	87,500
VANGUARD STAR FDS	VG TL INTL STK F	921909768	316,415	5,459	SH		SOLE	0	0	0	5,459
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	307,183	6,413	SH		SOLE	0	365	0	6,048
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,477,943	49,072	SH		SOLE	0	949	0	48,124
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	977,425	12,319	SH		SOLE	0	1,056	0	11,264
VANGUARD WORLD FDS	ENERGY ETF	92204A306	316,917	2,702	SH		SOLE	0	0	0	2,702
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,648,733	14,554	SH		SOLE	0	568	0	13,986
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	932,241	3,061	SH		SOLE	0	182	0	2,879
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	705,881	7,651	SH		SOLE	0	260	0	7,391
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	381,608	1,998	SH		SOLE	0	0	0	1,998
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,002,721	24,799	SH		SOLE	0	1,509	0	23,290
VERIZON COMMUNICATIONS INC	COM	92343V104	2,936,469	77,890	SH		SOLE	0	1,853	0	76,037
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,307,338	3,213	SH		SOLE	0	175	0	3,038
VISA INC	COM CL A	92826C839	6,025,075	23,142	SH		SOLE	0	1,663	0	21,479
VULCAN MATLS CO	COM	929160109	254,478	1,121	SH		SOLE	0	35	0	1,086
WALGREENS BOOTS ALLIANCE INC	COM	931427108	287,420	11,008	SH		SOLE	0	0	0	11,008
WALMART INC	COM	931142103	5,016,958	31,823	SH		SOLE	0	1,305	0	30,518
WASTE CONNECTIONS INC	COM	94106B101	1,265,362	8,477	SH		SOLE	0	571	0	7,906
WASTE MGMT INC DEL	COM	94106L109	1,561,517	8,719	SH		SOLE	0	191	0	8,528
WATSCO INC	COM	942622200	400,191	934	SH		SOLE	0	21	0	913
WEC ENERGY GROUP INC	COM	92939U106	358,480	4,259	SH		SOLE	0	92	0	4,167
WELLS FARGO CO NEW	COM	949746101	396,024	8,046	SH		SOLE	0	163	0	7,883
WELLTOWER INC	COM	95040Q104	214,244	2,376	SH		SOLE	0	0	0	2,376
WEYERHAEUSER CO MTN BE	COM NEW	962166104	442,379	12,723	SH		SOLE	0	133	0	12,590
WILLIAMS COS INC	COM	969457100	1,737,500	49,885	SH		SOLE	0	3,420	0	46,465
WORLD GOLD TR	SPDR GLD MINIS	98149E303	253,397	6,194	SH		SOLE	0	0	0	6,194
XCEL ENERGY INC	COM	98389B100	296,425	4,788	SH		SOLE	0	595	0	4,193
YUM BRANDS INC	COM	988498101	294,116	2,251	SH		SOLE	0	181	0	2,070
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,125,207	9,246	SH		SOLE	0	37	0	9,209
ZOETIS INC	CL A	98978V103	1,656,256	8,392	SH		SOLE	0	474	0	7,918