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	924,642	6,764	SH		SOLE	0	48	0	6,716
AAON INC	COM PAR $0.004	000360206	294,727	2,733	SH		SOLE	0	83	0	2,650
ABBOTT LABS	COM	002824100	3,105,987	27,243	SH		SOLE	0	2,006	0	25,237
ABBVIE INC	COM	00287Y109	11,330,610	57,376	SH		SOLE	0	2,722	0	54,654
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	488,156	1,381	SH		SOLE	0	520	0	861
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	172,260	11,000	SH		SOLE	0	0	0	11,000
ACUITY BRANDS INC	COM	00508Y102	202,962	737	SH		SOLE	0	22	0	715
ADOBE INC	COM	00724F101	388,352	750	SH		SOLE	0	80	0	670
ADVANCED MICRO DEVICES INC	COM	007903107	1,328,392	8,096	SH		SOLE	0	420	0	7,676
AFLAC INC	COM	001055102	4,032,772	36,071	SH		SOLE	0	822	0	35,249
AIR PRODS & CHEMS INC	COM	009158106	1,059,556	3,559	SH		SOLE	0	200	0	3,359
ALBEMARLE CORP	COM	012653101	233,416	2,465	SH		SOLE	0	109	0	2,356
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	183,382	16,171	SH		SOLE	0	16,171	0	0
ALLIANT ENERGY CORP	COM	018802108	229,449	3,781	SH		SOLE	0	715	0	3,066
ALLSTATE CORP	COM	020002101	219,425	1,157	SH		SOLE	0	201	0	956
ALPHABET INC	CAP STK CL C	02079K107	10,905,109	65,226	SH		SOLE	0	726	0	64,500
ALPHABET INC	CAP STK CL A	02079K305	6,680,002	40,277	SH		SOLE	0	3,875	0	36,403
ALTRIA GROUP INC	COM	02209S103	3,754,140	73,553	SH		SOLE	0	37,050	0	36,503
AMAZON COM INC	COM	023135106	16,252,406	87,224	SH		SOLE	0	2,836	0	84,388
AMERICAN ELEC PWR CO INC	COM	025537101	2,191,108	21,356	SH		SOLE	0	853	0	20,503
AMERICAN EXPRESS CO	COM	025816109	4,286,360	15,805	SH		SOLE	0	1,567	0	14,238
AMERICAN INTL GROUP INC	COM NEW	026874784	305,808	4,176	SH		SOLE	0	2,000	0	2,176
AMERICAN TOWER CORP NEW	COM	03027X100	369,399	1,588	SH		SOLE	0	251	0	1,337
AMERICAN WTR WKS CO INC NEW	COM	030420103	287,215	1,964	SH		SOLE	0	230	0	1,734
AMGEN INC	COM	031162100	9,139,319	28,364	SH		SOLE	0	712	0	27,652
ANSYS INC	COM	03662Q105	202,011	634	SH		SOLE	0	31	0	603
AON PLC	SHS CL A	G0403H108	684,714	1,979	SH		SOLE	0	37	0	1,942
APPLE INC	COM	037833100	71,944,599	308,775	SH		SOLE	0	49,312	0	259,463
APPLIED MATLS INC	COM	038222105	894,573	4,427	SH		SOLE	0	594	0	3,833
APTARGROUP INC	COM	038336103	288,823	1,803	SH		SOLE	0	1,803	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	458,288	550	SH		SOLE	0	0	0	550
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,514,208	19,435	SH		SOLE	0	505	0	18,930
AT&T INC	COM	00206R102	636,787	28,945	SH		SOLE	0	630	0	28,315
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,798,162	10,112	SH		SOLE	0	322	0	9,790
AUTOZONE INC	COM	053332102	469,356	149	SH		SOLE	0	0	0	149
BANK AMERICA CORP	COM	060505104	2,784,935	70,185	SH		SOLE	0	6,280	0	63,905
BANK NEW YORK MELLON CORP	COM	064058100	272,062	3,786	SH		SOLE	0	784	0	3,002
BAXTER INTL INC	COM	071813109	1,538,275	40,513	SH		SOLE	0	743	0	39,770
BECTON DICKINSON & CO	COM	075887109	252,674	1,048	SH		SOLE	0	85	0	963
BERKLEY W R CORP	COM	084423102	2,716,752	47,889	SH		SOLE	0	1,733	0	46,156
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,820,956	19,165	SH		SOLE	0	1,305	0	17,860
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE	0	2	0	0
BIOGEN INC	COM	09062X103	225,630	1,164	SH		SOLE	0	228	0	936
BLACKROCK CR ALLOCATION INCO	COM	092508100	157,582	13,970	SH		SOLE	0	0	0	13,970
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	816,247	13,010	SH		SOLE	0	0	0	13,010
BLACKROCK INC	COM	09247X101	1,537,024	1,619	SH		SOLE	0	7	0	1,612
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	162,552	13,546	SH		SOLE	0	0	0	13,546
BLACKSTONE INC	COM	09260D107	1,230,622	8,036	SH		SOLE	0	0	0	8,036
BOISE CASCADE CO DEL	COM	09739D100	337,506	2,394	SH		SOLE	0	17	0	2,377
BOOKING HOLDINGS INC	COM	09857L108	240,205	57	SH		SOLE	0	5	0	52
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,442,122	66,527	SH		SOLE	0	4,123	0	62,404
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	316,271	8,646	SH		SOLE	0	0	0	8,646
BROADCOM INC	COM	11135F101	8,600,952	49,861	SH		SOLE	0	3,674	0	46,187
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	339,532	1,579	SH		SOLE	0	71	0	1,508
BUTTERFLY NETWORK INC	COM CL A	124155102	23,895	13,500	SH		SOLE	0	0	0	13,500
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,805,269	106,380	SH		SOLE	0	0	0	106,380
CADENCE DESIGN SYSTEM INC	COM	127387108	321,984	1,188	SH		SOLE	0	53	0	1,135
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,650,774	19,298	SH		SOLE	0	1,101	0	18,197
CAPITAL ONE FINL CORP	COM	14040H105	288,553	1,927	SH		SOLE	0	1,045	0	882
CARDINAL HEALTH INC	COM	14149Y108	240,823	2,179	SH		SOLE	0	282	0	1,897
CARNIVAL CORP	UNIT 99/99/9999	143658300	266,880	14,442	SH		SOLE	0	0	0	14,442
CARRIER GLOBAL CORPORATION	COM	14448C104	863,924	10,733	SH		SOLE	0	1,080	0	9,653
CATERPILLAR INC	COM	149123101	4,462,025	11,408	SH		SOLE	0	2,068	0	9,340
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,326,000	120,000	SH		SOLE	0	0	0	120,000
CDW CORP	COM	12514G108	438,796	1,939	SH		SOLE	0	65	0	1,874
CHEVRON CORP NEW	COM	166764100	6,069,010	41,210	SH		SOLE	0	3,288	0	37,922
CHIPOTLE MEXICAN GRILL INC	COM	169656105	290,348	5,039	SH		SOLE	0	750	0	4,289
CHUBB LIMITED	COM	H1467J104	527,856	1,830	SH		SOLE	0	308	0	1,522
CINTAS CORP	COM	172908105	232,030	1,127	SH		SOLE	0	228	0	899
CISCO SYS INC	COM	17275R102	2,287,990	42,991	SH		SOLE	0	5,554	0	37,437
CITIGROUP INC	COM NEW	172967424	435,485	6,957	SH		SOLE	0	3,095	0	3,862
CLOROX CO DEL	COM	189054109	206,586	1,268	SH		SOLE	0	99	0	1,169
CME GROUP INC	COM	12572Q105	508,664	2,305	SH		SOLE	0	215	0	2,090
COCA COLA CO	COM	191216100	8,392,398	116,788	SH		SOLE	0	5,462	0	111,326
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	212,785	2,757	SH		SOLE	0	235	0	2,522
COLGATE PALMOLIVE CO	COM	194162103	847,505	8,164	SH		SOLE	0	632	0	7,532
COMCAST CORP NEW	CL A	20030N101	3,163,826	75,744	SH		SOLE	0	6,692	0	69,052
COMFORT SYS USA INC	COM	199908104	364,587	934	SH		SOLE	0	9	0	925
COMSTOCK INC	COM NEW	205750300	7,095	15,000	SH		SOLE	0	0	0	15,000
CONOCOPHILLIPS	COM	20825C104	647,945	6,154	SH		SOLE	0	940	0	5,214
CONSOLIDATED EDISON INC	COM	209115104	2,718,985	26,111	SH		SOLE	0	1,995	0	24,116
CONSTELLATION BRANDS INC	CL A	21036P108	274,684	1,066	SH		SOLE	0	24	0	1,042
CONSTELLATION ENERGY CORP	COM	21037T109	348,687	1,341	SH		SOLE	0	51	0	1,290
COPART INC	COM	217204106	272,480	5,200	SH		SOLE	0	28	0	5,172
CORNING INC	COM	219350105	266,882	5,911	SH		SOLE	0	704	0	5,207
COSTCO WHSL CORP NEW	COM	22160K105	5,414,003	6,107	SH		SOLE	0	750	0	5,357
CRH PLC	ORD	G25508105	266,442	2,873	SH		SOLE	0	0	0	2,873
CROWDSTRIKE HLDGS INC	CL A	22788C105	440,618	1,571	SH		SOLE	0	36	0	1,535
CROWN CASTLE INC	COM	22822V101	1,554,834	13,107	SH		SOLE	0	86	0	13,021
CSX CORP	COM	126408103	776,242	22,480	SH		SOLE	0	539	0	21,941
CUMMINS INC	COM	231021106	331,394	1,023	SH		SOLE	0	128	0	895
CURTISS WRIGHT CORP	COM	231561101	333,620	1,015	SH		SOLE	0	26	0	989
CVS HEALTH CORP	COM	126650100	311,404	4,952	SH		SOLE	0	200	0	4,752
D R HORTON INC	COM	23331A109	1,073,656	5,628	SH		SOLE	0	508	0	5,120
DANAHER CORPORATION	COM	235851102	469,020	1,687	SH		SOLE	0	321	0	1,366
DARDEN RESTAURANTS INC	COM	237194105	433,467	2,641	SH		SOLE	0	0	0	2,641
DATADOG INC	CL A COM	23804L103	268,090	2,330	SH		SOLE	0	0	0	2,330
DEERE & CO	COM	244199105	1,662,643	3,984	SH		SOLE	0	3,026	0	958
DIAGEO PLC	SPON ADR NEW	25243Q205	1,983,816	14,136	SH		SOLE	0	0	0	14,136
DIGITAL RLTY TR INC	COM	253868103	2,690,833	16,628	SH		SOLE	0	105	0	16,523
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	588,536	9,462	SH		SOLE	0	0	0	9,462
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	201,844	3,112	SH		SOLE	0	0	0	3,112
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	715,817	17,170	SH		SOLE	0	0	0	17,170
DISNEY WALT CO	COM	254687106	1,464,497	15,225	SH		SOLE	0	472	0	14,753
DNP SELECT INCOME FD INC	COM	23325P104	2,701,378	269,062	SH		SOLE	0	829	0	268,233
DOMINION ENERGY INC	COM	25746U109	284,284	4,919	SH		SOLE	0	292	0	4,627
DOW INC	COM	260557103	256,865	4,702	SH		SOLE	0	0	0	4,702
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,558,484	22,190	SH		SOLE	0	1,598	0	20,592
EATON CORP PLC	SHS	G29183103	1,176,281	3,549	SH		SOLE	0	204	0	3,345
EDWARDS LIFESCIENCES CORP	COM	28176E108	331,732	5,027	SH		SOLE	0	0	0	5,027
ELEVANCE HEALTH INC	COM	036752103	595,745	1,146	SH		SOLE	0	93	0	1,053
ELI LILLY & CO	COM	532457108	24,420,091	27,564	SH		SOLE	0	615	0	26,949
EMERSON ELEC CO	COM	291011104	4,463,499	40,811	SH		SOLE	0	320	0	40,491
ENBRIDGE INC	COM	29250N105	237,203	5,841	SH		SOLE	0	585	0	5,256
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	808,067	50,347	SH		SOLE	0	0	0	50,347
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,285,127	250,262	SH		SOLE	0	243,299	0	6,963
EQUIFAX INC	COM	294429105	1,809,884	6,159	SH		SOLE	0	0	0	6,159
EQUINIX INC	COM	29444U700	2,739,772	3,087	SH		SOLE	0	235	0	2,851
EVERGY INC	COM	30034W106	395,128	6,372	SH		SOLE	0	558	0	5,814
EXELON CORP	COM	30161N101	240,225	5,924	SH		SOLE	0	0	0	5,924
EXTRA SPACE STORAGE INC	COM	30225T102	1,500,155	8,325	SH		SOLE	0	610	0	7,715
EXXON MOBIL CORP	COM	30231G102	7,856,985	67,028	SH		SOLE	0	14,802	0	52,225
FEDERAL SIGNAL CORP	COM	313855108	667,304	7,140	SH		SOLE	0	0	0	7,140
FEDERATED HERMES INC	CL B	314211103	880,099	23,935	SH		SOLE	0	0	0	23,935
FEDEX CORP	COM	31428X106	385,935	1,410	SH		SOLE	0	256	0	1,155
FERRARI N V	COM	N3167Y103	1,037,533	2,207	SH		SOLE	0	0	0	2,207
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	553,514	3,172	SH		SOLE	0	0	0	3,172
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	219,375	3,013	SH		SOLE	0	281	0	2,732
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	483,199	7,786	SH		SOLE	0	0	0	7,786
FIDELITY NATL INFORMATION SV	COM	31620M106	283,494	3,385	SH		SOLE	0	514	0	2,871
FIFTH THIRD BANCORP	COM	316773100	3,875,397	90,462	SH		SOLE	0	4,259	0	86,203
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	265,517	14,669	SH		SOLE	0	0	0	14,669
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	215,541	3,699	SH		SOLE	0	0	0	3,699
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	306,819	4,109	SH		SOLE	0	0	0	4,109
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	23,082,033	772,233	SH		SOLE	0	67,525	0	704,707
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	885,394	21,106	SH		SOLE	0	160	0	20,946
FORD MTR CO	COM	345370860	397,518	37,644	SH		SOLE	0	1,189	0	36,455
FREEPORT-MCMORAN INC	CL B	35671D857	262,429	5,257	SH		SOLE	0	627	0	4,630
GABELLI EQUITY TR INC	COM	362397101	192,150	35,000	SH		SOLE	0	35,000	0	0
GE AEROSPACE	COM NEW	369604301	701,760	3,721	SH		SOLE	0	162	0	3,559
GE VERNOVA INC	COM	36828A101	223,362	876	SH		SOLE	0	40	0	836
GENERAL DYNAMICS CORP	COM	369550108	3,899,405	12,903	SH		SOLE	0	331	0	12,572
GENERAL MLS INC	COM	370334104	2,842,205	38,486	SH		SOLE	0	91	0	38,395
GENUINE PARTS CO	COM	372460105	469,744	3,363	SH		SOLE	0	224	0	3,139
GILEAD SCIENCES INC	COM	375558103	883,639	10,540	SH		SOLE	0	1,786	0	8,754
GLOBAL PMTS INC	COM	37940X102	1,143,519	11,165	SH		SOLE	0	90	0	11,075
GOLDMAN SACHS GROUP INC	COM	38141G104	709,255	1,433	SH		SOLE	0	325	0	1,108
HASBRO INC	COM	418056107	229,847	3,178	SH		SOLE	0	0	0	3,178
HCA HEALTHCARE INC	COM	40412C101	2,710,726	6,670	SH		SOLE	0	498	0	6,172
HERSHEY CO	COM	427866108	740,717	3,862	SH		SOLE	0	129	0	3,733
HOME DEPOT INC	COM	437076102	13,776,052	33,998	SH		SOLE	0	1,400	0	32,598
HONEYWELL INTL INC	COM	438516106	1,749,073	8,461	SH		SOLE	0	511	0	7,950
HP INC	COM	40434L105	358,090	9,983	SH		SOLE	0	1,117	0	8,866
HUMANA INC	COM	444859102	309,138	976	SH		SOLE	0	0	0	976
ILLINOIS TOOL WKS INC	COM	452308109	2,256,161	8,609	SH		SOLE	0	246	0	8,363
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	431,729	11,205	SH		SOLE	0	395	0	10,810
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	217,513	8,746	SH		SOLE	0	404	0	8,342
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	676,678	17,373	SH		SOLE	0	403	0	16,970
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	434,111	12,079	SH		SOLE	0	678	0	11,401
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	276,037	7,291	SH		SOLE	0	1,199	0	6,092
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,302,980	29,533	SH		SOLE	0	2,067	0	27,466
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	272,422	7,111	SH		SOLE	0	2,439	0	4,672
INTEL CORP	COM	458140100	1,317,297	56,151	SH		SOLE	0	1,044	0	55,107
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	438,547	2,730	SH		SOLE	0	198	0	2,532
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,807,420	30,792	SH		SOLE	0	2,098	0	28,693
INTRA-CELLULAR THERAPIES INC	COM	46116X101	457,825	6,257	SH		SOLE	0	63	0	6,194
INTUIT	COM	461202103	2,620,761	4,220	SH		SOLE	0	317	0	3,903
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,420,763	2,892	SH		SOLE	0	38	0	2,854
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	209,627	1,170	SH		SOLE	0	0	0	1,170
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13,840,736	205,749	SH		SOLE	0	9,280	0	196,469
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	287,990	4,938	SH		SOLE	0	0	0	4,938
INVESCO QQQ TR	UNIT SER 1	46090E103	15,025,797	30,786	SH		SOLE	0	1,350	0	29,436
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	324,686	8,987	SH		SOLE	0	7,993	0	994
ISHARES GOLD TR	ISHARES NEW	464285204	1,414,363	28,458	SH		SOLE	0	0	0	28,458
ISHARES INC	CORE MSCI EMKT	46434G103	764,587	13,318	SH		SOLE	0	993	0	12,325
ISHARES SILVER TR	ISHARES	46428Q109	1,259,699	44,340	SH		SOLE	0	0	0	44,340
ISHARES TR	EXPND TEC SC ETF	464287549	642,561	6,698	SH		SOLE	0	3,396	0	3,302
ISHARES TR	NATIONAL MUN ETF	464288414	878,817	8,090	SH		SOLE	0	0	0	8,090
ISHARES TR	SELECT DIVID ETF	464287168	1,439,250	10,656	SH		SOLE	0	388	0	10,268
ISHARES TR	MSCI USA MIN VOL	46429B697	1,108,834	12,144	SH		SOLE	0	1,101	0	11,043
ISHARES TR	IBONDS DEC 2031	46436E486	13,815,387	651,055	SH		SOLE	0	41,767	0	609,288
ISHARES TR	U.S. MED DVC ETF	464288810	351,513	5,936	SH		SOLE	0	0	0	5,936
ISHARES TR	RUS 2000 GRW ETF	464287648	795,062	2,800	SH		SOLE	0	11	0	2,789
ISHARES TR	PFD AND INCM SEC	464288687	2,418,711	72,787	SH		SOLE	0	232	0	72,555
ISHARES TR	IBONDS DEC	46435U697	3,272,131	125,369	SH		SOLE	0	772	0	124,597
ISHARES TR	CORE DIV GRWTH	46434V621	10,925,801	174,283	SH		SOLE	0	3,591	0	170,692
ISHARES TR	CORE S&P TTL STK	464287150	411,531	3,276	SH		SOLE	0	0	0	3,276
ISHARES TR	USD GRN BOND ETF	46435U440	534,399	11,055	SH		SOLE	0	0	0	11,055
ISHARES TR	S&P 500 GRWT ETF	464287309	1,245,325	13,006	SH		SOLE	0	5,460	0	7,546
ISHARES TR	CORE MSCI EAFE	46432F842	1,896,231	24,295	SH		SOLE	0	2,307	0	21,988
ISHARES TR	IBONDS DEC2026	46435GAA0	29,115,154	1,198,154	SH		SOLE	0	77,507	0	1,120,648
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	40,139,195	1,599,171	SH		SOLE	0	73,888	0	1,525,283
ISHARES TR	IBONDS DEC 25	46435U432	3,587,210	134,554	SH		SOLE	0	755	0	133,799
ISHARES TR	IBONDS DEC 2030	46436E726	14,330,354	646,385	SH		SOLE	0	41,312	0	605,073
ISHARES TR	7-10 YR TRSY BD	464287440	1,300,384	13,253	SH		SOLE	0	0	0	13,253
ISHARES TR	1 3 YR TREAS BD	464287457	831,500	10,000	SH		SOLE	0	61	0	9,939
ISHARES TR	CORE S&P SCP ETF	464287804	805,435	6,886	SH		SOLE	0	315	0	6,572
ISHARES TR	ESG AWR US AGRGT	46435U549	408,399	8,405	SH		SOLE	0	0	0	8,405
ISHARES TR	RUS 2000 VAL ETF	464287630	644,334	3,862	SH		SOLE	0	0	0	3,862
ISHARES TR	IBONDS DEC 28	46435U325	2,075,543	80,981	SH		SOLE	0	789	0	80,192
ISHARES TR	MSCI KLD400 SOC	464288570	380,754	3,500	SH		SOLE	0	0	0	3,500
ISHARES TR	ISHARES BIOTECH	464287556	940,853	6,462	SH		SOLE	0	0	0	6,462
ISHARES TR	ESG MSCI USA ETF	46436E767	486,383	9,910	SH		SOLE	0	0	0	9,910
ISHARES TR	IBONDS 25 TRM TS	46436E866	648,781	27,702	SH		SOLE	0	0	0	27,702
ISHARES TR	MSCI USA ESG SLC	464288802	419,890	3,488	SH		SOLE	0	0	0	3,488
ISHARES TR	IBONDS DEC 27	46435U283	2,766,364	108,698	SH		SOLE	0	792	0	107,906
ISHARES TR	ISHS 1-5YR INVS	464288646	2,402,033	45,614	SH		SOLE	0	134	0	45,480
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	23,952,528	950,120	SH		SOLE	0	46,315	0	903,806
ISHARES TR	MSCI EAFE ETF	464287465	708,483	8,472	SH		SOLE	0	1,432	0	7,040
ISHARES TR	IBONDS DEC 26	46435U259	3,621,049	141,144	SH		SOLE	0	786	0	140,358
ISHARES TR	RUS MID CAP ETF	464287499	5,572,976	63,229	SH		SOLE	0	3,325	0	59,904
ISHARES TR	RUS 1000 ETF	464287622	4,166,397	13,252	SH		SOLE	0	934	0	12,318
ISHARES TR	CORE S&P MCP ETF	464287507	546,943	8,776	SH		SOLE	0	8,061	0	715
ISHARES TR	RUS MDCP VAL ETF	464287473	931,437	7,043	SH		SOLE	0	0	0	7,043
ISHARES TR	RUS 1000 GRW ETF	464287614	8,479,649	22,590	SH		SOLE	0	325	0	22,265
ISHARES TR	RUSSELL 2000 ETF	464287655	3,001,110	13,586	SH		SOLE	0	1,529	0	12,058
ISHARES TR	RUS 1000 VAL ETF	464287598	1,796,231	9,464	SH		SOLE	0	166	0	9,298
ISHARES TR	ESG AWR MSCI USA	46435G425	345,262	2,736	SH		SOLE	0	0	0	2,736
ISHARES TR	CORE US AGGBD ET	464287226	4,007,781	39,575	SH		SOLE	0	2,156	0	37,419
ISHARES TR	IBONDS 27 ETF	46435UAA9	23,439,456	961,816	SH		SOLE	0	47,345	0	914,471
ISHARES TR	RUS MD CP GR ETF	464287481	924,128	7,879	SH		SOLE	0	44	0	7,835
ISHARES TR	CORE S&P500 ETF	464287200	3,205,072	5,556	SH		SOLE	0	1,399	0	4,157
ISHARES TR	IBONDS 24 TRM TS	46436E874	10,180,972	424,207	SH		SOLE	0	20,849	0	403,358
ISHARES TR	IBDS DEC28 ETF	46435U515	20,596,282	806,748	SH		SOLE	0	41,403	0	765,346
ISHARES TR	IBONDS DEC 29	46436E205	15,903,043	676,437	SH		SOLE	0	44,027	0	632,410
ISHARES TR	CORE HIGH DV ETF	46429B663	996,543	8,473	SH		SOLE	0	88	0	8,385
ISHARES TR	CORE 1 5 YR USD	46432F859	2,811,895	57,763	SH		SOLE	0	1,620	0	56,143
ISHARES TR	GLOBAL TECH ETF	464287291	371,385	4,500	SH		SOLE	0	4,500	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	1,746,218	68,506	SH		SOLE	0	0	0	68,506
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	903,424	8,109	SH		SOLE	0	0	0	8,109
JOHNSON & JOHNSON	COM	478160104	13,187,519	81,374	SH		SOLE	0	8,899	0	72,476
JPMORGAN CHASE & CO.	COM	46625H100	13,442,618	63,751	SH		SOLE	0	5,160	0	58,592
KENVUE INC	COM	49177J102	217,306	9,395	SH		SOLE	0	2,000	0	7,395
KIMBERLY-CLARK CORP	COM	494368103	4,248,508	29,860	SH		SOLE	0	498	0	29,363
KINDER MORGAN INC DEL	COM	49456B101	2,935,466	132,887	SH		SOLE	0	1,282	0	131,604
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	341,513	13,666	SH		SOLE	0	0	0	13,666
KLA CORP	COM NEW	482480100	799,966	1,033	SH		SOLE	0	31	0	1,002
KRAFT HEINZ CO	COM	500754106	561,615	15,996	SH		SOLE	0	5,900	0	10,096
KRYSTAL BIOTECH INC	COM	501147102	218,436	1,200	SH		SOLE	0	0	0	1,200
LAM RESEARCH CORP	COM	512807108	1,489,753	1,825	SH		SOLE	0	66	0	1,759
LINCOLN NATL CORP IND	COM	534187109	419,934	13,327	SH		SOLE	0	91	0	13,236
LINDE PLC	SHS	G54950103	839,274	1,760	SH		SOLE	0	341	0	1,419
LOCKHEED MARTIN CORP	COM	539830109	2,093,826	3,582	SH		SOLE	0	295	0	3,287
LOWES COS INC	COM	548661107	3,879,313	14,323	SH		SOLE	0	428	0	13,895
M & T BK CORP	COM	55261F104	275,730	1,548	SH		SOLE	0	222	0	1,326
MAGNA INTL INC	COM	559222401	1,605,724	39,126	SH		SOLE	0	2,963	0	36,163
MAIN STR CAP CORP	COM	56035L104	210,666	4,202	SH		SOLE	0	45	0	4,157
MARRIOTT INTL INC NEW	CL A	571903202	493,720	1,986	SH		SOLE	0	1,227	0	759
MARVELL TECHNOLOGY INC	COM	573874104	1,034,489	14,344	SH		SOLE	0	137	0	14,207
MASTERCARD INCORPORATED	CL A	57636Q104	883,037	1,788	SH		SOLE	0	592	0	1,196
MCCORMICK & CO INC	COM NON VTG	579780206	353,888	4,300	SH		SOLE	0	1,310	0	2,990
MCDONALDS CORP	COM	580135101	8,706,317	28,591	SH		SOLE	0	1,768	0	26,823
MEDTRONIC PLC	SHS	G5960L103	3,039,673	33,763	SH		SOLE	0	2,882	0	30,881
MERCK & CO INC	COM	58933Y105	5,860,820	51,610	SH		SOLE	0	1,618	0	49,992
META PLATFORMS INC	CL A	30303M102	5,859,007	10,235	SH		SOLE	0	411	0	9,824
METLIFE INC	COM	59156R108	468,981	5,686	SH		SOLE	0	671	0	5,015
MICRON TECHNOLOGY INC	COM	595112103	337,472	3,254	SH		SOLE	0	1,169	0	2,085
MICROSOFT CORP	COM	594918104	37,428,039	86,981	SH		SOLE	0	4,127	0	82,854
MONDELEZ INTL INC	CL A	609207105	2,407,275	32,676	SH		SOLE	0	23,281	0	9,395
MOODYS CORP	COM	615369105	818,668	1,725	SH		SOLE	0	51	0	1,674
MORGAN STANLEY	COM NEW	617446448	595,106	5,709	SH		SOLE	0	1,786	0	3,923
NETFLIX INC	COM	64110L106	1,271,382	1,793	SH		SOLE	0	145	0	1,647
NEUROCRINE BIOSCIENCES INC	COM	64125C109	493,602	4,284	SH		SOLE	0	302	0	3,982
NEXTERA ENERGY INC	COM	65339F101	3,912,744	46,288	SH		SOLE	0	2,916	0	43,372
NIKE INC	CL B	654106103	544,305	6,157	SH		SOLE	0	1,090	0	5,067
NORFOLK SOUTHN CORP	COM	655844108	1,698,348	6,834	SH		SOLE	0	185	0	6,649
NORTHROP GRUMMAN CORP	COM	666807102	924,703	1,751	SH		SOLE	0	107	0	1,644
NOVARTIS AG	SPONSORED ADR	66987V109	421,088	3,661	SH		SOLE	0	0	0	3,661
NOVO-NORDISK A S	ADR	670100205	230,758	1,938	SH		SOLE	0	0	0	1,938
NUSHARES ETF TR	NUVEEN ESG US	67092P870	400,428	17,640	SH		SOLE	0	0	0	17,640
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	232,342	17,736	SH		SOLE	0	0	0	17,736
NVIDIA CORPORATION	COM	67066G104	26,205,368	215,789	SH		SOLE	0	11,572	0	204,216
NXP SEMICONDUCTORS N V	COM	N6596X109	918,478	3,827	SH		SOLE	0	210	0	3,617
ONEOK INC NEW	COM	682680103	914,034	10,030	SH		SOLE	0	5	0	10,025
ORACLE CORP	COM	68389X105	3,881,408	22,778	SH		SOLE	0	823	0	21,955
OTIS WORLDWIDE CORP	COM	68902V107	409,352	3,938	SH		SOLE	0	209	0	3,729
PACER FDS TR	PACER US SMALL	69374H857	450,330	9,680	SH		SOLE	0	521	0	9,159
PACER FDS TR	US CASH COWS 100	69374H881	1,499,931	25,937	SH		SOLE	0	2,893	0	23,044
PALO ALTO NETWORKS INC	COM	697435105	1,241,076	3,631	SH		SOLE	0	423	0	3,208
PARK NATL CORP	COM	700658107	905,916	5,393	SH		SOLE	0	0	0	5,393
PAYCHEX INC	COM	704326107	1,381,754	10,297	SH		SOLE	0	72	0	10,225
PAYPAL HLDGS INC	COM	70450Y103	300,976	3,857	SH		SOLE	0	231	0	3,626
PEPSICO INC	COM	713448108	5,324,362	31,311	SH		SOLE	0	1,423	0	29,888
PFIZER INC	COM	717081103	3,968,596	137,132	SH		SOLE	0	13,336	0	123,796
PHILIP MORRIS INTL INC	COM	718172109	5,441,227	44,821	SH		SOLE	0	19,877	0	24,944
PHILLIPS 66	COM	718546104	367,666	2,797	SH		SOLE	0	367	0	2,430
PIMCO CORPORATE & INCM STRG	COM	72200U100	172,025	12,123	SH		SOLE	0	0	0	12,123
PNC FINL SVCS GROUP INC	COM	693475105	1,432,033	7,747	SH		SOLE	0	545	0	7,202
PPL CORP	COM	69351T106	631,530	19,091	SH		SOLE	0	162	0	18,929
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,099,518	24,441	SH		SOLE	0	1,942	0	22,499
PROCTER AND GAMBLE CO	COM	742718109	15,483,386	89,396	SH		SOLE	0	18,145	0	71,251
PROGRESSIVE CORP	COM	743315103	2,911,650	11,474	SH		SOLE	0	603	0	10,871
PROSHARES TR	S&P TECH DIVIDEN	74347G606	560,213	7,269	SH		SOLE	0	0	0	7,269
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,567,722	24,051	SH		SOLE	0	0	0	24,051
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,274,008	14,281	SH		SOLE	0	534	0	13,747
QUALCOMM INC	COM	747525103	3,876,792	22,798	SH		SOLE	0	3,851	0	18,947
RBB FD INC	MOTLEY FOL ETF	74933W601	718,773	12,778	SH		SOLE	0	2,916	0	9,863
REALTY INCOME CORP	COM	756109104	417,050	6,576	SH		SOLE	0	339	0	6,237
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	502,121	15,304	SH		SOLE	0	0	0	15,304
REGENERON PHARMACEUTICALS	COM	75886F107	2,148,769	2,044	SH		SOLE	0	62	0	1,982
REPUBLIC SVCS INC	COM	760759100	385,010	1,917	SH		SOLE	0	66	0	1,851
ROCKWELL AUTOMATION INC	COM	773903109	2,018,005	7,517	SH		SOLE	0	516	0	7,001
RTX CORPORATION	COM	75513E101	2,933,390	24,211	SH		SOLE	0	2,183	0	22,028
S&P GLOBAL INC	COM	78409V104	277,778	538	SH		SOLE	0	96	0	442
SALESFORCE INC	COM	79466L302	3,417,670	12,486	SH		SOLE	0	649	0	11,837
SANOFI	SPONSORED ADR	80105N105	390,616	6,778	SH		SOLE	0	0	0	6,778
SAREPTA THERAPEUTICS INC	COM	803607100	448,855	3,594	SH		SOLE	0	0	0	3,594
SCHLUMBERGER LTD	COM STK	806857108	446,261	10,638	SH		SOLE	0	0	0	10,638
SCHWAB CHARLES CORP	COM	808513105	256,982	3,965	SH		SOLE	0	78	0	3,887
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22,662,149	334,004	SH		SOLE	0	8,106	0	325,898
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,865,578	199,522	SH		SOLE	0	7,870	0	191,652
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,289,480	36,718	SH		SOLE	0	2,839	0	33,879
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,894,712	44,765	SH		SOLE	0	4,704	0	40,061
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	411,551	9,081	SH		SOLE	0	2,000	0	7,081
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,417,972	53,229	SH		SOLE	0	5,455	0	47,774
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,979,524	61,643	SH		SOLE	0	5,690	0	55,953
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	382,302	4,229	SH		SOLE	0	1,722	0	2,507
SELECT SECTOR SPDR TR	ENERGY	81369Y506	598,558	6,817	SH		SOLE	0	734	0	6,083
SEMPRA	COM	816851109	274,975	3,288	SH		SOLE	0	398	0	2,890
SERVICENOW INC	COM	81762P102	927,482	1,037	SH		SOLE	0	23	0	1,014
SHERWIN WILLIAMS CO	COM	824348106	240,730	631	SH		SOLE	0	98	0	533
SHOPIFY INC	CL A	82509L107	715,730	8,931	SH		SOLE	0	0	0	8,931
SIMON PPTY GROUP INC NEW	COM	828806109	846,731	5,010	SH		SOLE	0	58	0	4,952
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	406,993	17,209	SH		SOLE	0	313	0	16,896
SMUCKER J M CO	COM NEW	832696405	535,101	4,419	SH		SOLE	0	3,200	0	1,219
SOUTHERN CO	COM	842587107	8,289,561	91,922	SH		SOLE	0	4,809	0	87,113
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,508,030	24,835	SH		SOLE	0	1,261	0	23,573
SPDR GOLD TR	GOLD SHS	78463V107	3,075,438	12,653	SH		SOLE	0	27	0	12,626
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,228,621	17,827	SH		SOLE	0	2,762	0	15,065
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	325,243	15,959	SH		SOLE	0	13,534	0	2,425
STARBUCKS CORP	COM	855244109	312,980	3,210	SH		SOLE	0	1,323	0	1,887
STELLANTIS N.V	SHS	N82405106	217,775	15,500	SH		SOLE	0	0	0	15,500
STRYKER CORPORATION	COM	863667101	1,778,946	4,924	SH		SOLE	0	316	0	4,608
SUN LIFE FINANCIAL INC.	COM	866796105	515,856	8,891	SH		SOLE	0	1,909	0	6,982
SYNOVUS FINL CORP	COM NEW	87161C501	342,419	7,700	SH		SOLE	0	117	0	7,583
SYSCO CORP	COM	871829107	464,778	5,954	SH		SOLE	0	678	0	5,276
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	738,445	4,252	SH		SOLE	0	0	0	4,252
TARGET CORP	COM	87612E106	743,799	4,772	SH		SOLE	0	528	0	4,244
TESLA INC	COM	88160R101	11,384,089	43,512	SH		SOLE	0	3,132	0	40,380
TEXAS INSTRS INC	COM	882508104	3,137,278	15,187	SH		SOLE	0	837	0	14,350
THE CIGNA GROUP	COM	125523100	525,896	1,518	SH		SOLE	0	15	0	1,503
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,696,047	4,359	SH		SOLE	0	387	0	3,972
THOMSON REUTERS CORP.	COM	884903808	240,034	1,407	SH		SOLE	0	0	0	1,407
TJX COS INC NEW	COM	872540109	1,666,968	14,182	SH		SOLE	0	931	0	13,251
TORONTO DOMINION BK ONT	COM NEW	891160509	241,653	3,820	SH		SOLE	0	0	0	3,820
TOTALENERGIES SE	SPONSORED ADS	89151E109	223,391	3,457	SH		SOLE	0	0	0	3,457
TRACTOR SUPPLY CO	COM	892356106	542,875	1,866	SH		SOLE	0	66	0	1,800
TRAVELERS COMPANIES INC	COM	89417E109	655,536	2,800	SH		SOLE	0	209	0	2,591
TRUIST FINL CORP	COM	89832Q109	1,164,418	27,225	SH		SOLE	0	138	0	27,087
UBER TECHNOLOGIES INC	COM	90353T100	260,730	3,469	SH		SOLE	0	0	0	3,469
UNILEVER PLC	SPON ADR NEW	904767704	459,462	7,073	SH		SOLE	0	0	0	7,073
UNION PAC CORP	COM	907818108	997,999	4,049	SH		SOLE	0	1,300	0	2,749
UNITED PARCEL SERVICE INC	CL B	911312106	461,622	3,386	SH		SOLE	0	0	0	3,386
UNITED STS LIME & MINERALS I	COM	911922102	520,040	5,325	SH		SOLE	0	0	0	5,325
UNITEDHEALTH GROUP INC	COM	91324P102	4,267,009	7,298	SH		SOLE	0	749	0	6,549
US BANCORP DEL	COM NEW	902973304	683,755	14,952	SH		SOLE	0	1,746	0	13,206
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	606,141	6,252	SH		SOLE	0	488	0	5,764
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	772,929	3,149	SH		SOLE	0	90	0	3,059
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	279,685	810	SH		SOLE	0	123	0	687
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	736,103	6,969	SH		SOLE	0	0	0	6,969
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,692,688	89,105	SH		SOLE	0	0	0	89,105
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,574,876	9,760	SH		SOLE	0	178	0	9,582
VANGUARD INDEX FDS	VALUE ETF	922908744	5,118,218	29,319	SH		SOLE	0	95	0	29,224
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,011,019	17,958	SH		SOLE	0	608	0	17,350
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,603,191	9,385	SH		SOLE	0	0	0	9,385
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,761,539	73,321	SH		SOLE	0	15,741	0	57,580
VANGUARD INDEX FDS	SMALL CP ETF	922908751	981,314	4,137	SH		SOLE	0	215	0	3,922
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	221,383	2,272	SH		SOLE	0	245	0	2,027
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	321,913	1,204	SH		SOLE	0	0	0	1,204
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,427,791	38,713	SH		SOLE	0	2,029	0	36,684
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	986,238	15,655	SH		SOLE	0	4,200	0	11,455
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,021,160	21,341	SH		SOLE	0	332	0	21,009
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	260,484	2,915	SH		SOLE	0	323	0	2,592
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	365,094	4,597	SH		SOLE	0	0	0	4,597
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	421,990	5,195	SH		SOLE	0	0	0	5,195
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,163,975	91,709	SH		SOLE	0	3,521	0	88,189
VANGUARD STAR FDS	VG TL INTL STK F	921909768	353,416	5,459	SH		SOLE	0	0	0	5,459
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	736,911	13,954	SH		SOLE	0	365	0	13,589
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,759,786	60,529	SH		SOLE	0	891	0	59,638
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,113,452	23,940	SH		SOLE	0	1,578	0	22,363
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	276,473	1,265	SH		SOLE	0	0	0	1,265
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,456,411	15,792	SH		SOLE	0	708	0	15,083
VANGUARD WORLD FD	ESG US STK ETF	921910733	325,585	3,203	SH		SOLE	0	0	0	3,203
VANGUARD WORLD FD	ENERGY ETF	92204A306	245,216	2,002	SH		SOLE	0	0	0	2,002
VANGUARD WORLD FD	INF TECH ETF	92204A702	15,817,017	26,968	SH		SOLE	0	1,891	0	25,077
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,401,781	4,117	SH		SOLE	0	247	0	3,870
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	418,757	3,810	SH		SOLE	0	223	0	3,587
VERIZON COMMUNICATIONS INC	COM	92343V104	3,127,889	69,648	SH		SOLE	0	3,202	0	66,446
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,534,764	3,300	SH		SOLE	0	130	0	3,170
VISA INC	COM CL A	92826C839	6,451,401	23,464	SH		SOLE	0	2,622	0	20,842
VULCAN MATLS CO	COM	929160109	280,732	1,121	SH		SOLE	0	35	0	1,086
WALMART INC	COM	931142103	7,767,065	96,187	SH		SOLE	0	4,208	0	91,978
WASTE CONNECTIONS INC	COM	94106B101	1,074,889	6,011	SH		SOLE	0	392	0	5,619
WASTE MGMT INC DEL	COM	94106L109	1,821,038	8,772	SH		SOLE	0	156	0	8,616
WATSCO INC	COM	942622200	443,676	902	SH		SOLE	0	39	0	863
WEC ENERGY GROUP INC	COM	92939U106	739,432	7,688	SH		SOLE	0	107	0	7,581
WELLS FARGO CO NEW	COM	949746101	440,001	7,789	SH		SOLE	0	0	0	7,789
WELLTOWER INC	COM	95040Q104	431,589	3,371	SH		SOLE	0	0	0	3,371
WEYERHAEUSER CO MTN BE	COM NEW	962166104	387,697	11,450	SH		SOLE	0	0	0	11,450
WILLIAMS COS INC	COM	969457100	3,223,151	70,606	SH		SOLE	0	4,892	0	65,713
WOODWARD INC	COM	980745103	259,495	1,513	SH		SOLE	0	0	0	1,513
WORLD GOLD TR	SPDR GLD MINIS	98149E303	318,254	6,105	SH		SOLE	0	0	0	6,105
XCEL ENERGY INC	COM	98389B100	252,907	3,873	SH		SOLE	0	164	0	3,709
YUM BRANDS INC	COM	988498101	287,383	2,057	SH		SOLE	0	92	0	1,965
ZILLOW GROUP INC	CL C CAP STK	98954M200	257,954	4,040	SH		SOLE	0	20	0	4,020
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	944,826	8,752	SH		SOLE	0	0	0	8,752
ZOETIS INC	CL A	98978V103	3,062,979	15,677	SH		SOLE	0	1,162	0	14,515