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
Estimated average burden
hours per response:		23.8

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
MCDONALDS CORP	COM	580135101	7,198,668	25,532	SH		SOLE		537	0	24,994
BAXTER INTL INC	COM	071813109	495,998	11,605	SH		SOLE		447	0	11,158
MOODYS CORP	COM	615369105	663,435	1,688	SH		SOLE		51	0	1,637
WELLTOWER INC	COM	95040Q104	222,013	2,376	SH		SOLE		0	0	2,376
ISHARES TR	ESG AWR US AGRGT	46435U549	480,765	10,216	SH		SOLE		0	0	10,216
VANGUARD STAR FDS	VG TL INTL STK F	921909768	329,190	5,459	SH		SOLE		0	0	5,459
GENERAL DYNAMICS CORP	COM	369550108	3,417,319	12,097	SH		SOLE		394	0	11,703
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,137,499	32,559	SH		SOLE		2,887	0	29,672
GOLDMAN SACHS GROUP INC	COM	38141G104	438,157	1,049	SH		SOLE		281	0	768
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	211,810	5,392	SH		SOLE		0	0	5,392
SYSCO CORP	COM	871829107	471,387	5,807	SH		SOLE		365	0	5,442
ISHARES TR	RUS 1000 GRW ETF	464287614	6,936,828	20,581	SH		SOLE		252	0	20,329
MONDELEZ INTL INC	CL A	609207105	718,008	10,257	SH		SOLE		1,056	0	9,201
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	554,132	4,073	SH		SOLE		0	0	4,073
ELEVANCE HEALTH INC	COM	036752103	594,917	1,147	SH		SOLE		125	0	1,022
ENBRIDGE INC	COM	29250N105	200,473	5,541	SH		SOLE		585	0	4,956
WASTE MGMT INC DEL	COM	94106L109	1,812,642	8,504	SH		SOLE		156	0	8,348
D R HORTON INC	COM	23331A109	656,061	3,987	SH		SOLE		247	0	3,740
INTEL CORP	COM	458140100	3,012,057	68,192	SH		SOLE		1,273	0	66,919
HERSHEY CO	COM	427866108	750,714	3,860	SH		SOLE		133	0	3,727
DATADOG INC	CL A COM	23804L103	226,188	1,830	SH		SOLE		0	0	1,830
3M CO	COM	88579Y101	733,122	6,912	SH		SOLE		48	0	6,864
CADENCE DESIGN SYSTEM INC	COM	127387108	298,829	960	SH		SOLE		16	0	944
WEC ENERGY GROUP INC	COM	92939U106	323,635	3,941	SH		SOLE		522	0	3,419
ELI LILLY & CO	COM	532457108	20,942,025	26,919	SH		SOLE		374	0	26,545
BLACKROCK CR ALLOCATION INCO	COM	092508100	161,419	15,100	SH		SOLE		0	0	15,100
DOMINION ENERGY INC	COM	25746U109	238,584	4,850	SH		SOLE		292	0	4,558
EXXON MOBIL CORP	COM	30231G102	5,714,289	49,159	SH		SOLE		3,993	0	45,166
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,950,943	54,415	SH		SOLE		3,296	0	51,119
CISCO SYS INC	COM	17275R102	2,008,554	40,244	SH		SOLE		3,531	0	36,713
ALPHABET INC	CAP STK CL C	02079K107	9,077,741	59,620	SH		SOLE		308	0	59,312
ISHARES TR	RUS MD CP GR ETF	464287481	910,723	7,979	SH		SOLE		44	0	7,935
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,742,036	47,459	SH		SOLE		1,386	0	46,073
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	683,073	43,425	SH		SOLE		0	0	43,425
BUTTERFLY NETWORK INC	COM CL A	124155102	13,500	12,500	SH		SOLE		0	0	12,500
MICROSOFT CORP	COM	594918104	32,583,050	77,446	SH		SOLE		2,294	0	75,152
SHOPIFY INC	CL A	82509L107	709,732	9,197	SH		SOLE		0	0	9,197
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,177,339	200,637	SH		SOLE		7,450	0	193,186
BERKLEY W R CORP	COM	084423102	2,730,408	30,873	SH		SOLE		111	0	30,762
PIONEER NAT RES CO	COM	723787107	1,124,104	4,282	SH		SOLE		4,000	0	282
ISHARES TR	RUS MDCP VAL ETF	464287473	899,995	7,181	SH		SOLE		0	0	7,181
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,647,077	22,313	SH		SOLE		1,550	0	20,763
NORTHROP GRUMMAN CORP	COM	666807102	824,438	1,722	SH		SOLE		70	0	1,652
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,071,811	8,121	SH		SOLE		37	0	8,084
ISHARES TR	ISHS 1-5YR INVS	464288646	2,359,547	46,013	SH		SOLE		37	0	45,976
GILEAD SCIENCES INC	COM	375558103	661,167	9,026	SH		SOLE		1,601	0	7,425
MORGAN STANLEY	COM NEW	617446448	403,946	4,290	SH		SOLE		1,553	0	2,737
CELANESE CORP DEL	COM	150870103	216,544	1,260	SH		SOLE		35	0	1,225
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,530,567	48,213	SH		SOLE		14,223	0	33,990
BROADCOM INC	COM	11135F101	6,810,386	5,138	SH		SOLE		353	0	4,785
HUMANA INC	COM	444859102	342,559	988	SH		SOLE		51	0	937
COMFORT SYS USA INC	COM	199908104	457,820	1,441	SH		SOLE		9	0	1,432
HOME DEPOT INC	COM	437076102	11,682,278	30,454	SH		SOLE		1,047	0	29,407
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	742,744	17,782	SH		SOLE		224	0	17,558
TOTALENERGIES SE	SPONSORED ADS	89151E109	227,208	3,301	SH		SOLE		19	0	3,282
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	24,938,601	1,005,183	SH		SOLE		28,864	0	976,320
MEDTRONIC PLC	SHS	G5960L103	2,748,675	31,540	SH		SOLE		2,500	0	29,039
ISHARES TR	IBONDS DEC 26	46435U259	2,991,021	117,989	SH		SOLE		0	0	117,989
S&P GLOBAL INC	COM	78409V104	232,670	547	SH		SOLE		78	0	469
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,350,075	15,312	SH		SOLE		458	0	14,854
ISHARES TR	CORE S&P500 ETF	464287200	1,772,877	3,372	SH		SOLE		1,371	0	2,001
GENERAL ELECTRIC CO	COM NEW	369604301	365,739	2,084	SH		SOLE		162	0	1,922
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		2	0	0
ISHARES TR	IBONDS DEC	46435U697	2,760,821	106,390	SH		SOLE		0	0	106,390
PROSHARES TR	S&P TECH DIVIDEN	74347G606	474,650	6,593	SH		SOLE		0	0	6,593
KINDER MORGAN INC DEL	COM	49456B101	2,274,136	123,999	SH		SOLE		1,116	0	122,883
ISHARES TR	CORE HIGH DV ETF	46429B663	906,716	8,227	SH		SOLE		83	0	8,144
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,408,355	17,617	SH		SOLE		345	0	17,272
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	446,594	16,565	SH		SOLE		0	0	16,565
ONEOK INC NEW	COM	682680103	403,896	5,038	SH		SOLE		5	0	5,033
SYNOVUS FINL CORP	COM NEW	87161C501	308,462	7,700	SH		SOLE		117	0	7,583
ISHARES TR	IBONDS DEC 27	46435U283	2,655,460	105,501	SH		SOLE		0	0	105,501
BANK NEW YORK MELLON CORP	COM	064058100	231,344	4,015	SH		SOLE		640	0	3,375
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	585,466	5,718	SH		SOLE		160	0	5,558
HONEYWELL INTL INC	COM	438516106	1,516,953	7,391	SH		SOLE		455	0	6,936
HCA HEALTHCARE INC	COM	40412C101	1,692,665	5,075	SH		SOLE		232	0	4,843
BLACKROCK INC	COM	09247X101	1,109,937	1,331	SH		SOLE		2	0	1,329
SIMON PPTY GROUP INC NEW	COM	828806109	771,014	4,927	SH		SOLE		63	0	4,864
ISHARES TR	IBONDS 27 ETF	46435UAA9	17,668,594	742,378	SH		SOLE		24,713	0	717,665
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	279,886	4,938	SH		SOLE		0	0	4,938
CROWDSTRIKE HLDGS INC	CL A	22788C105	350,405	1,093	SH		SOLE		0	0	1,093
WEYERHAEUSER CO MTN BE	COM NEW	962166104	456,883	12,723	SH		SOLE		133	0	12,590
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,384,434	23,513	SH		SOLE		0	0	23,513
ISHARES TR	MSCI USA ESG SLC	464288802	636,536	5,831	SH		SOLE		0	0	5,831
NXP SEMICONDUCTORS N V	COM	N6596X109	722,002	2,914	SH		SOLE		40	0	2,874
CARNIVAL CORP	UNIT 99/99/9999	143658300	198,393	12,142	SH		SOLE		0	0	12,142
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,304,092	346,871	SH		SOLE		10,039	0	336,832
MSCI INC	COM	55354G100	242,735	433	SH		SOLE		23	0	410
ISHARES TR	IBONDS 25 TRM TS	46436E866	643,517	27,702	SH		SOLE		0	0	27,702
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	208,358	3,250	SH		SOLE		0	0	3,250
PHILIP MORRIS INTL INC	COM	718172109	1,796,918	19,613	SH		SOLE		129	0	19,484
CSX CORP	COM	126408103	844,126	22,771	SH		SOLE		789	0	21,982
EDWARDS LIFESCIENCES CORP	COM	28176E108	393,229	4,115	SH		SOLE		0	0	4,115
ISHARES TR	ISHARES BIOTECH	464287556	782,646	5,704	SH		SOLE		0	0	5,704
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	289,993	7,945	SH		SOLE		0	0	7,945
ISHARES TR	CORE DIV GRWTH	46434V621	10,621,737	182,944	SH		SOLE		2,932	0	180,012
CONSTELLATION BRANDS INC	CL A	21036P108	219,891	809	SH		SOLE		97	0	712
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	247,950	2,915	SH		SOLE		323	0	2,592
M & T BK CORP	COM	55261F104	203,034	1,396	SH		SOLE		167	0	1,229
SCHLUMBERGER LTD	COM STK	806857108	472,523	8,621	SH		SOLE		34	0	8,587
KIMBERLY-CLARK CORP	COM	494368103	3,856,006	29,811	SH		SOLE		455	0	29,356
WALMART INC	COM	931142103	5,038,970	83,746	SH		SOLE		2,863	0	80,882
TJX COS INC NEW	COM	872540109	1,042,994	10,284	SH		SOLE		428	0	9,856
KLA CORP	COM NEW	482480100	776,111	1,111	SH		SOLE		32	0	1,079
HP INC	COM	40434L105	211,812	7,009	SH		SOLE		844	0	6,165
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,009,131	20,775	SH		SOLE		1,520	0	19,255
CBIZ INC	COM	124805102	200,175	2,550	SH		SOLE		0	0	2,550
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	340,196	4,166	SH		SOLE		1,722	0	2,444
DNP SELECT INCOME FD INC	COM	23325P104	2,488,303	274,344	SH		SOLE		2,551	0	271,793
NIKE INC	CL B	654106103	485,957	5,171	SH		SOLE		0	0	5,171
GENUINE PARTS CO	COM	372460105	496,706	3,206	SH		SOLE		137	0	3,069
AFLAC INC	COM	001055102	3,061,763	35,660	SH		SOLE		725	0	34,935
FREEPORT-MCMORAN INC	CL B	35671D857	350,769	7,460	SH		SOLE		627	0	6,833
ISHARES TR	CORE US AGGBD ET	464287226	2,938,201	30,000	SH		SOLE		1,075	0	28,925
METLIFE INC	COM	59156R108	393,450	5,309	SH		SOLE		671	0	4,638
CHEVRON CORP NEW	COM	166764100	5,874,227	37,240	SH		SOLE		2,564	0	34,676
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	926,614	27,586	SH		SOLE		0	0	27,586
ISHARES TR	ESG AWR MSCI USA	46435G425	831,996	7,237	SH		SOLE		0	0	7,237
AUTOZONE INC	COM	053332102	466,444	148	SH		SOLE		0	0	148
ISHARES TR	IBONDS DEC 28	46435U325	1,965,172	77,767	SH		SOLE		0	0	77,767
ISHARES GOLD TR	ISHARES NEW	464285204	1,059,366	25,217	SH		SOLE		0	0	25,217
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,215,569	5,318	SH		SOLE		203	0	5,115
VERIZON COMMUNICATIONS INC	COM	92343V104	3,087,640	73,585	SH		SOLE		2,703	0	70,882
RBB FD INC	MOTLEY FOL ETF	74933W601	512,927	10,339	SH		SOLE		2,916	0	7,424
US BANCORP DEL	COM NEW	902973304	509,178	11,391	SH		SOLE		1,682	0	9,709
WORLD GOLD TR	SPDR GLD MINIS	98149E303	268,925	6,105	SH		SOLE		0	0	6,105
ALTRIA GROUP INC	COM	02209S103	1,660,894	38,076	SH		SOLE		0	0	38,076
MERCK & CO INC	COM	58933Y105	6,383,541	48,378	SH		SOLE		1,618	0	46,760
STRYKER CORPORATION	COM	863667101	1,382,557	3,863	SH		SOLE		162	0	3,701
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	946,531	2,979	SH		SOLE		152	0	2,827
ISHARES TR	SELECT DIVID ETF	464287168	1,307,358	10,613	SH		SOLE		205	0	10,408
EQUIFAX INC	COM	294429105	1,232,465	4,607	SH		SOLE		0	0	4,607
AMERICAN EXPRESS CO	COM	025816109	2,906,486	12,765	SH		SOLE		697	0	12,068
NETFLIX INC	COM	64110L106	1,005,817	1,656	SH		SOLE		16	0	1,640
NOVO-NORDISK A S	ADR	670100205	245,886	1,915	SH		SOLE		0	0	1,915
LINCOLN NATL CORP IND	COM	534187109	385,267	12,066	SH		SOLE		96	0	11,970
ISHARES TR	1 3 YR TREAS BD	464287457	814,038	9,954	SH		SOLE		0	0	9,954
PIMCO CORPORATE & INCM STRG	COM	72200U100	169,358	12,123	SH		SOLE		0	0	12,123
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	595,620	3,822	SH		SOLE		0	0	3,822
AMAZON COM INC	COM	023135106	12,933,247	71,700	SH		SOLE		689	0	71,011
ROCKWELL AUTOMATION INC	COM	773903109	1,619,657	5,560	SH		SOLE		251	0	5,308
AMGEN INC	COM	031162100	7,310,567	25,712	SH		SOLE		621	0	25,092
ISHARES TR	7-10 YR TRSY BD	464287440	1,282,927	13,553	SH		SOLE		0	0	13,553
ISHARES TR	CORE S&P SCP ETF	464287804	1,047,754	9,480	SH		SOLE		323	0	9,157
PROGRESSIVE CORP	COM	743315103	2,049,585	9,910	SH		SOLE		274	0	9,636
VANGUARD WORLD FD	ENERGY ETF	92204A306	316,375	2,402	SH		SOLE		0	0	2,402
UNITED STS LIME & MINERALS I	COM	911922102	454,664	1,525	SH		SOLE		0	0	1,525
EMERSON ELEC CO	COM	291011104	4,521,488	39,865	SH		SOLE		414	0	39,451
JPMORGAN CHASE & CO	COM	46625H100	11,297,482	56,403	SH		SOLE		3,724	0	52,679
CHUBB LIMITED	COM	H1467J104	437,762	1,689	SH		SOLE		277	0	1,412
DOW INC	COM	260557103	241,562	4,170	SH		SOLE		0	0	4,170
RTX CORPORATION	COM	75513E101	2,259,744	23,170	SH		SOLE		1,686	0	21,484
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	206,390	9,667	SH		SOLE		672	0	8,995
TORONTO DOMINION BK ONT	COM NEW	891160509	214,832	3,558	SH		SOLE		0	0	3,558
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	330,578	4,276	SH		SOLE		0	0	4,276
PARK NATL CORP	COM	700658107	732,639	5,393	SH		SOLE		0	0	5,393
ILLINOIS TOOL WKS INC	COM	452308109	2,311,931	8,616	SH		SOLE		316	0	8,300
CUMMINS INC	COM	231021106	299,425	1,016	SH		SOLE		97	0	919
TESLA INC	COM	88160R101	6,352,392	36,136	SH		SOLE		2,966	0	33,170
INVESCO QQQ TR	UNIT SER 1	46090E103	10,929,485	24,615	SH		SOLE		805	0	23,810
NEUROCRINE BIOSCIENCES INC	COM	64125C109	520,648	3,775	SH		SOLE		239	0	3,536
SOUTHERN CO	COM	842587107	6,438,552	89,748	SH		SOLE		4,698	0	85,050
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	432,697	4,813	SH		SOLE		488	0	4,325
CONSOLIDATED EDISON INC	COM	209115104	1,762,895	19,413	SH		SOLE		1,275	0	18,138
TRAVELERS COMPANIES INC	COM	89417E109	555,098	2,412	SH		SOLE		166	0	2,246
ISHARES TR	CORE 1 5 YR USD	46432F859	3,420,079	72,093	SH		SOLE		1,516	0	70,576
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	441,235	1,273	SH		SOLE		503	0	770
SERVICENOW INC	COM	81762P102	678,536	890	SH		SOLE		23	0	867
COSTCO WHSL CORP NEW	COM	22160K105	3,877,966	5,293	SH		SOLE		544	0	4,749
LINDE PLC	SHS	G54950103	744,769	1,604	SH		SOLE		239	0	1,365
ISHARES TR	RUS MID CAP ETF	464287499	4,611,575	54,841	SH		SOLE		1,993	0	52,848
ISHARES TR	IBONDS DEC 2030	46436E726	9,226,412	431,141	SH		SOLE		21,575	0	409,566
UNITEDHEALTH GROUP INC	COM	91324P102	3,087,567	6,241	SH		SOLE		544	0	5,697
NVIDIA CORPORATION	COM	67066G104	16,617,462	18,391	SH		SOLE		123	0	18,268
YUM BRANDS INC	COM	988498101	324,025	2,337	SH		SOLE		383	0	1,954
COLGATE PALMOLIVE CO	COM	194162103	714,097	7,930	SH		SOLE		632	0	7,298
COCA COLA CO	COM	191216100	7,653,467	125,098	SH		SOLE		3,789	0	121,309
CARRIER GLOBAL CORPORATION	COM	14448C104	491,158	8,449	SH		SOLE		35	0	8,414
CRH PLC	ORD	G25508105	319,162	3,700	SH		SOLE		0	0	3,700
UNILEVER PLC	SPON ADR NEW	904767704	405,786	8,085	SH		SOLE		0	0	8,085
FRANKLIN STR PPTYS CORP	COM	35471R106	101,528	44,726	SH		SOLE		0	0	44,726
ISHARES BITCOIN TR	SHS	46438F101	342,238	8,457	SH		SOLE		6,993	0	1,464
ZOETIS INC	CL A	98978V103	1,900,179	11,230	SH		SOLE		523	0	10,707
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	307,290	1,500	SH		SOLE		27	0	1,473
CHIPOTLE MEXICAN GRILL INC	COM	169656105	258,735	89	SH		SOLE		15	0	74
PALO ALTO NETWORKS INC	COM	697435105	815,737	2,871	SH		SOLE		306	0	2,565
PAYCHEX INC	COM	704326107	1,268,401	10,329	SH		SOLE		72	0	10,257
CROWN CASTLE INC	COM	22822V101	1,110,879	10,497	SH		SOLE		48	0	10,449
CITIGROUP INC	COM NEW	172967424	336,056	5,314	SH		SOLE		2,282	0	3,032
EXTRA SPACE STORAGE INC	COM	30225T102	920,000	6,259	SH		SOLE		265	0	5,994
ISHARES TR	ESG AWRE USD ETF	46435G193	225,545	9,811	SH		SOLE		0	0	9,811
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	357,730	2,603	SH		SOLE		198	0	2,405
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,810,049	8,164	SH		SOLE		0	0	8,164
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,076,911	13,209	SH		SOLE		835	0	12,374
FEDERAL SIGNAL CORP	COM	313855108	605,972	7,140	SH		SOLE		0	0	7,140
SCHWAB CHARLES CORP	COM	808513105	333,155	4,605	SH		SOLE		78	0	4,527
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,643,575	85,667	SH		SOLE		2,887	0	82,780
ISHARES TR	ESG SCRD S&P MID	46436E551	320,342	7,798	SH		SOLE		0	0	7,798
VISA INC	COM CL A	92826C839	5,574,927	19,976	SH		SOLE		1,290	0	18,686
TEXAS INSTRS INC	COM	882508104	2,420,989	13,897	SH		SOLE		612	0	13,285
THOMSON REUTERS CORP.	COM	884903808	219,253	1,407	SH		SOLE		0	0	1,407
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	243,229	2,813	SH		SOLE		245	0	2,568
ORACLE CORP	COM	68389X105	2,557,765	20,363	SH		SOLE		638	0	19,725
PFIZER INC	COM	717081103	3,363,925	121,223	SH		SOLE		5,437	0	115,786
WASTE CONNECTIONS INC	COM	94106B101	865,898	5,034	SH		SOLE		173	0	4,861
MASTERCARD INCORPORATED	CL A	57636Q104	662,936	1,377	SH		SOLE		545	0	832
VANGUARD INDEX FDS	VALUE ETF	922908744	4,679,945	28,736	SH		SOLE		64	0	28,672
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	729,630	19,462	SH		SOLE		403	0	19,059
EATON CORP PLC	SHS	G29183103	1,050,605	3,360	SH		SOLE		141	0	3,219
MICRON TECHNOLOGY INC	COM	595112103	274,566	2,329	SH		SOLE		0	0	2,329
DISNEY WALT CO	COM	254687106	1,604,434	13,112	SH		SOLE		46	0	13,066
WILLIAMS COS INC	COM	969457100	2,062,760	52,932	SH		SOLE		2,247	0	50,685
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	954,487	14,293	SH		SOLE		416	0	13,877
PNC FINL SVCS GROUP INC	COM	693475105	1,228,968	7,605	SH		SOLE		493	0	7,112
PPL CORP	COM	69351T106	559,134	20,310	SH		SOLE		162	0	20,148
BECTON DICKINSON & CO	COM	075887109	260,372	1,052	SH		SOLE		120	0	932
SALESFORCE INC	COM	79466L302	2,826,875	9,386	SH		SOLE		390	0	8,996
MARATHON PETE CORP	COM	56585A102	278,675	1,383	SH		SOLE		0	0	1,383
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	257,956	7,291	SH		SOLE		1,199	0	6,092
EQUINIX INC	COM	29444U700	1,746,764	2,116	SH		SOLE		95	0	2,021
ISHARES TR	EXPND TEC SC ETF	464287549	573,889	6,659	SH		SOLE		3,396	0	3,263
ALBEMARLE CORP	COM	012653101	277,842	2,109	SH		SOLE		58	0	2,051
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	162,159	14,150	SH		SOLE		0	0	14,150
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	14,332,910	512,622	SH		SOLE		59,126	0	453,496
ISHARES TR	PFD AND INCM SEC	464288687	2,779,347	86,235	SH		SOLE		47	0	86,188
ISHARES TR	GLOBAL TECH ETF	464287291	336,645	4,500	SH		SOLE		4,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,266,988	3,031	SH		SOLE		175	0	2,856
ABBVIE INC	COM	00287Y109	9,877,410	54,242	SH		SOLE		2,385	0	51,857
PACER FDS TR	US CASH COWS 100	69374H881	258,920	4,456	SH		SOLE		1,327	0	3,129
FEDERATED HERMES INC	CL B	314211103	1,298,752	35,957	SH		SOLE		0	0	35,957
ISHARES TR	RUS 2000 GRW ETF	464287648	629,650	2,325	SH		SOLE		0	0	2,325
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	249,856	8,192	SH		SOLE		0	0	8,192
ISHARES TR	EXPANDED TECH	464287515	211,896	2,485	SH		SOLE		0	0	2,485
ISHARES SILVER TR	ISHARES	46428Q109	396,510	17,429	SH		SOLE		0	0	17,429
TRACTOR SUPPLY CO	COM	892356106	518,798	1,982	SH		SOLE		63	0	1,919
PHILLIPS 66	COM	718546104	428,931	2,626	SH		SOLE		367	0	2,259
DIAGEO PLC	SPON ADR NEW	25243Q205	2,109,516	14,183	SH		SOLE		0	0	14,183
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	311,039	1,193	SH		SOLE		0	0	1,193
CORNING INC	COM	219350105	208,538	6,327	SH		SOLE		704	0	5,623
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,315,222	19,413	SH		SOLE		505	0	18,908
FORD MTR CO DEL	COM	345370860	499,926	37,645	SH		SOLE		164	0	37,481
ISHARES TR	IBONDS DEC 29	46436E205	9,963,017	436,591	SH		SOLE		20,425	0	416,166
BANK AMERICA CORP	COM	060505104	2,645,928	69,777	SH		SOLE		5,661	0	64,116
LAM RESEARCH CORP	COM	512807108	1,771,977	1,824	SH		SOLE		41	0	1,783
AON PLC	SHS CL A	G0403H108	699,884	2,097	SH		SOLE		87	0	2,010
CONOCOPHILLIPS	COM	20825C104	663,077	5,210	SH		SOLE		900	0	4,310
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	323,861	7,689	SH		SOLE		2,000	0	5,689
VANGUARD WORLD FD	INF TECH ETF	92204A702	12,020,042	22,924	SH		SOLE		1,413	0	21,511
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	928,635	15,833	SH		SOLE		4,200	0	11,633
PEPSICO INC	COM	713448108	5,014,368	28,652	SH		SOLE		1,462	0	27,190
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,360,462	9,447	SH		SOLE		150	0	9,298
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	702,253	17,170	SH		SOLE		0	0	17,170
BOISE CASCADE CO DEL	COM	09739D100	351,831	2,294	SH		SOLE		17	0	2,277
CME GROUP INC	COM	12572Q105	1,420,137	6,596	SH		SOLE		1,046	0	5,550
JOHNSON & JOHNSON	COM	478160104	12,389,877	78,323	SH		SOLE		8,322	0	70,001
ISHARES TR	IBDS DEC28 ETF	46435U515	15,118,590	607,050	SH		SOLE		19,792	0	587,258
AIR PRODS & CHEMS INC	COM	009158106	739,885	3,054	SH		SOLE		35	0	3,019
VULCAN MATLS CO	COM	929160109	304,306	1,115	SH		SOLE		35	0	1,080
ISHARES INC	CORE MSCI EMKT	46434G103	891,328	17,274	SH		SOLE		832	0	16,442
SANOFI	SPONSORED ADR	80105N105	333,202	6,856	SH		SOLE		0	0	6,856
PACER FDS TR	PACER US SMALL	69374H857	236,971	4,820	SH		SOLE		214	0	4,606
UNITED PARCEL SERVICE INC	CL B	911312106	702,019	4,723	SH		SOLE		301	0	4,422
DARDEN RESTAURANTS INC	COM	237194105	440,440	2,635	SH		SOLE		90	0	2,545
WATSCO INC	COM	942622200	402,164	931	SH		SOLE		21	0	910
ISHARES TR	IBONDS DEC 2029	46436E163	1,618,861	64,126	SH		SOLE		0	0	64,126
WALGREENS BOOTS ALLIANCE INC	COM	931427108	228,245	10,523	SH		SOLE		0	0	10,523
ISHARES TR	RUS 1000 VAL ETF	464287598	1,316,817	7,352	SH		SOLE		66	0	7,286
SPDR GOLD TR	GOLD SHS	78463V107	2,449,097	11,905	SH		SOLE		0	0	11,905
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,368,105	4,074	SH		SOLE		358	0	3,717
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	398,989	10,902	SH		SOLE		2,439	0	8,463
EVERGY INC	COM	30034W106	214,855	4,025	SH		SOLE		558	0	3,467
COPART INC	COM	217204106	284,619	4,914	SH		SOLE		28	0	4,886
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	552,367	4,587	SH		SOLE		0	0	4,587
ISHARES TR	MSCI USA MIN VOL	46429B697	950,386	11,371	SH		SOLE		0	0	11,371
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	19,992,315	322,145	SH		SOLE		6,593	0	315,552
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,396,564	33,459	SH		SOLE		2,067	0	31,392
OTIS WORLDWIDE CORP	COM	68902V107	374,878	3,776	SH		SOLE		223	0	3,553
DEERE & CO	COM	244199105	1,599,832	3,895	SH		SOLE		3,017	0	878
AMERICAN TOWER CORP NEW	COM	03027X100	283,423	1,434	SH		SOLE		40	0	1,394
ISHARES TR	RUSSELL 2000 ETF	464287655	2,047,269	9,735	SH		SOLE		355	0	9,380
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	398,356	7,502	SH		SOLE		0	0	7,502
ISHARES TR	RUS 2000 VAL ETF	464287630	531,380	3,346	SH		SOLE		0	0	3,346
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	262,426	11,653	SH		SOLE		692	0	10,961
KRAFT HEINZ CO	COM	500754106	342,631	9,285	SH		SOLE		135	0	9,150
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,495,984	89,439	SH		SOLE		0	0	89,439
INTUIT	COM	461202103	2,102,859	3,235	SH		SOLE		154	0	3,081
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,513,455	10,064	SH		SOLE		263	0	9,801
AAON INC	COM PAR $0.004	000360206	201,132	2,283	SH		SOLE		83	0	2,200
NORFOLK SOUTHN CORP	COM	655844108	966,345	3,792	SH		SOLE		146	0	3,646
PROCTER AND GAMBLE CO	COM	742718109	13,557,684	83,560	SH		SOLE		17,702	0	65,859
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,382,108	29,663	SH		SOLE		2,960	0	26,703
ABBOTT LABS	COM	002824100	2,642,299	23,247	SH		SOLE		914	0	22,333
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,130,242	2,832	SH		SOLE		38	0	2,794
META PLATFORMS INC	CL A	30303M102	3,712,771	7,646	SH		SOLE		89	0	7,557
CVS HEALTH CORP	COM	126650100	284,328	3,565	SH		SOLE		136	0	3,429
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	250,744	5,200	SH		SOLE		0	0	5,200
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	406,405	5,195	SH		SOLE		0	0	5,195
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	313,111	6,241	SH		SOLE		365	0	5,876
SMUCKER J M CO	COM NEW	832696405	672,660	5,344	SH		SOLE		4,135	0	1,209
CDW CORP	COM	12514G108	494,934	1,935	SH		SOLE		65	0	1,870
ALPHABET INC	CAP STK CL A	02079K305	5,017,849	33,246	SH		SOLE		1,606	0	31,640
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	510,467	526	SH		SOLE		0	0	526
ISHARES TR	IBONDS DEC 25	46435U432	2,983,921	112,771	SH		SOLE		0	0	112,771
COMCAST CORP NEW	CL A	20030N101	2,645,272	61,021	SH		SOLE		3,251	0	57,770
ADVANCED MICRO DEVICES INC	COM	007903107	1,115,067	6,178	SH		SOLE		38	0	6,140
ISHARES TR	IBONDS DEC2026	46435GAA0	20,950,604	878,432	SH		SOLE		24,610	0	853,822
GENERAL MLS INC	COM	370334104	2,680,972	38,316	SH		SOLE		0	0	38,316
THE CIGNA GROUP	COM	125523100	550,596	1,516	SH		SOLE		15	0	1,501
NEXTERA ENERGY INC	COM	65339F101	2,955,582	46,246	SH		SOLE		2,646	0	43,600
APPLIED MATLS INC	COM	038222105	848,224	4,113	SH		SOLE		345	0	3,768
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,226,080	29,152	SH		SOLE		2,487	0	26,666
ISHARES TR	INTRM GOV CR ETF	464288612	293,536	2,823	SH		SOLE		0	0	2,823
SELECT SECTOR SPDR TR	ENERGY	81369Y506	599,899	6,354	SH		SOLE		734	0	5,620
ISHARES TR	NATIONAL MUN ETF	464288414	896,738	8,334	SH		SOLE		0	0	8,334
FIFTH THIRD BANCORP	COM	316773100	2,702,094	72,617	SH		SOLE		2,053	0	70,564
ADOBE INC	COM	00724F101	335,598	665	SH		SOLE		30	0	635
SUN LIFE FINANCIAL INC.	COM	866796105	381,078	6,982	SH		SOLE		0	0	6,982
DIGITAL RLTY TR INC	COM	253868103	2,316,520	16,082	SH		SOLE		83	0	15,999
SOUTHERN COPPER CORP	COM	84265V105	279,615	2,625	SH		SOLE		0	0	2,625
LOCKHEED MARTIN CORP	COM	539830109	1,576,490	3,466	SH		SOLE		278	0	3,188
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	749,223	3,330	SH		SOLE		90	0	3,240
DANAHER CORPORATION	COM	235851102	390,572	1,564	SH		SOLE		80	0	1,484
QUALCOMM INC	COM	747525103	3,671,898	21,689	SH		SOLE		3,566	0	18,123
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,608,566	14,546	SH		SOLE		2,270	0	12,276
WELLS FARGO CO NEW	COM	949746101	422,528	7,290	SH		SOLE		0	0	7,290
NVENT ELECTRIC PLC	SHS	G6700G107	233,589	3,098	SH		SOLE		150	0	2,948
ISHARES TR	RUS 1000 ETF	464287622	2,541,063	8,822	SH		SOLE		458	0	8,364
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	624,415	6,062	SH		SOLE		0	0	6,062
REGENERON PHARMACEUTICALS	COM	75886F107	2,073,235	2,154	SH		SOLE		65	0	2,089
ISHARES TR	S&P 500 GRWT ETF	464287309	971,567	11,506	SH		SOLE		3,960	0	7,546
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	672,552	17,478	SH		SOLE		156	0	17,322
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	539,145	9,462	SH		SOLE		0	0	9,462
MARVELL TECHNOLOGY INC	COM	573874104	823,413	11,617	SH		SOLE		0	0	11,617
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	253,023	14,609	SH		SOLE		0	0	14,609
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,666,494	21,788	SH		SOLE		1,186	0	20,602
KOPIN CORP	COM	500600101	19,800	11,000	SH		SOLE		0	0	11,000
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,563,603	158,285	SH		SOLE		4,942	0	153,344
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	19,498,360	778,378	SH		SOLE		23,362	0	755,015
TARGET CORP	COM	87612E106	833,702	4,705	SH		SOLE		395	0	4,310
UNION PAC CORP	COM	907818108	1,042,253	4,238	SH		SOLE		1,239	0	2,999
MAGNA INTL INC	COM	559222401	1,415,990	25,991	SH		SOLE		1,207	0	24,784
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	380,743	1,865	SH		SOLE		0	0	1,865
REALTY INCOME CORP	COM	756109104	203,344	3,759	SH		SOLE		133	0	3,626
AT&T INC	COM	00206R102	437,882	24,880	SH		SOLE		377	0	24,503
ISHARES TR	CORE MSCI EAFE	46432F842	1,651,057	22,245	SH		SOLE		527	0	21,718
APTARGROUP INC	COM	038336103	259,434	1,803	SH		SOLE		1,803	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,250,121	248,462	SH		SOLE		243,299	0	5,163
FEDEX CORP	COM	31428X106	352,752	1,217	SH		SOLE		73	0	1,144
AMERICAN ELEC PWR CO INC	COM	025537101	1,746,495	20,284	SH		SOLE		853	0	19,431
REPUBLIC SVCS INC	COM	760759100	366,608	1,915	SH		SOLE		66	0	1,849
ISHARES TR	IBONDS DEC 2031	46436E486	8,945,873	436,597	SH		SOLE		21,782	0	414,815
ISHARES TR	CORE S&P MCP ETF	464287507	258,449	4,255	SH		SOLE		3,540	0	715
FIDELITY NATL INFORMATION SV	COM	31620M106	204,069	2,751	SH		SOLE		526	0	2,225
BLACKSTONE INC	COM	09260D107	900,541	6,855	SH		SOLE		0	0	6,855
ISHARES TR	MSCI EAFE ETF	464287465	445,178	5,574	SH		SOLE		0	0	5,574
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,604,958	13,326	SH		SOLE		487	0	12,839
NOVARTIS AG	SPONSORED ADR	66987V109	354,129	3,661	SH		SOLE		0	0	3,661
APPLE INC	COM	037833100	40,593,427	236,724	SH		SOLE		6,542	0	230,182
ANSYS INC	COM	03662Q105	201,006	579	SH		SOLE		0	0	579
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,274,246	29,695	SH		SOLE		1,288	0	28,407
CAPITAL ONE FINL CORP	COM	14040H105	274,725	1,845	SH		SOLE		1,045	0	800
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	276,089	15,959	SH		SOLE		13,534	0	2,425
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,497,461	17,350	SH		SOLE		783	0	16,567
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,158,181	13,842	SH		SOLE		567	0	13,275
LOWES COS INC	COM	548661107	1,590,473	6,244	SH		SOLE		348	0	5,896
TRUIST FINL CORP	COM	89832Q109	966,160	24,786	SH		SOLE		138	0	24,648
AMERICAN WTR WKS CO INC NEW	COM	030420103	225,966	1,849	SH		SOLE		164	0	1,685
CATERPILLAR INC	COM	149123101	3,472,850	9,478	SH		SOLE		1,741	0	7,737
GLOBAL PMTS INC	COM	37940X102	1,473,334	11,023	SH		SOLE		35	0	10,988
ISHARES TR	U.S. MED DVC ETF	464288810	324,974	5,547	SH		SOLE		0	0	5,547
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,020,408	26,290	SH		SOLE		1,349	0	24,941