SOUND VIEW WEALTH ADVISORS GROUP, LLC
Adviser information for SOUND VIEW WEALTH ADVISORS GROUP, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,325 | $1.5B |
| Non-Discretionary | 300 | $148.4M |
| Total | 2,625 | $1.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 373 | $120.7M |
| HNW Individuals | 362 | $1.5B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 5 | $15.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 5 | $40.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshopsCREDIT AND CASH MANAGEMENT SOLUTIONS; INSURANCE SOLUTIONS |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesREVENUE SHARING ON ELIGIBLE CREDIT AND CASH MANAGEMENT SOLUTIONS |
| Other Business Activities | CREDIT, CASH MGMT, AND INSURANCE SOLUTIONS |
Principal Office
1 SKIDAWAY VILLAGE WALKSUITE 201
SAVANNAH
GA
United States
Monday - Friday, 8:30 A.M. - 4:30 P.M.
Tel: 912-239-4630, Fax: 912-239-4626
Chief Compliance Officer
MELISSA BOUCHILLON
MANAGING PARTNER
1 SKIDAWAY WALK
SUITE 201
SAVANNAH
GA
United States
Tel:
912-438-6453
M******@***********M
(Full email address available in API data)
Regulatory Contact
JAMES HADAWAY
COMPLIANCE CONSULTANT
255 EAST FIFTH STREET
SUITE 1900
CINCINNATI
OH
United States
Tel:
513-832-5477
J************@*****************************M
(Full email address available in API data)
Industry Affiliates
| FOCUS RISK SOLUTIONS | Insurance company or agency |
| SCS CAPITAL MANAGEMENT LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SOUND VIEW INSURANCE, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FOCUS OPERATING, LLC | Domestic Entity | – | MEMBER (MANAGER) | 02/2019 | > 75% |
| BOUCHILLON, MELISSA, K | Individual | – | CHIEF COMPLIANCE OFFICER AND MANAGING PARTNER | 02/2019 | < 5% |
| HAM, OSCAR, EMERSON | Individual | – | SENIOR PARTNER | 02/2019 | < 5% |
| BOUCHILLON, KELLY, LEE | Individual | – | SENIOR PARTNER | 02/2019 | < 5% |
| AMBROSE, EDWARD, FRANCIS | Individual | – | PARTNER | 02/2019 | < 5% |
| FOCUS FINANCIAL PARTNERS, LLC | Domestic Entity | FOCUS OPERATING, LLC | MEMBER | 01/2007 | > 75% |
| FOCUS FINANCIAL PARTNERS INC. | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | MANAGING MEMBER | 07/2018 | > 75% |
| FERDINAND FFP, ACQUISITION, LLC | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | FERDINAND FFP, ACQUISITION, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP PARENT, INC. | Domestic Entity | FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FERDINAND FFP PARENT, INC. | SHAREHOLDER | 08/2023 | > 75% |
| CD&R FERDINAND HOLDINGS, L.P. | Domestic Entity | FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER | 08/2023 | 50-75% |
| CD&R FERDINAND CO-INVESTOR, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 25-50% |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 50-75% |
| CD&R ASSOCIATES XII, L.P. | Foreign Entity | CD&R FERDINAND CO-INVESTOR, L.P. | GENERAL PARTNER | 08/2023 | |
| CD&R ASSOCIATES XII, L.P. | Foreign Entity | CLAYTON, DUBILIER & RICE FUND XII, L.P. | GENERAL PARTNER | 08/2023 | |
| CD&R INVESTMENT ASSOCIATES XII, LTD. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | GENERAL PARTNER | 08/2023 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BUTTERFLY NETWORK INC | COM CL A | 11K | 13K | – |
| BLACKROCK CR ALLOCATION INCO | COM | 157K | 15K | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 158K | 14K | – |
| PIMCO CORPORATE & INCM STRG | COM | 160K | 12K | – |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 199K | 11K | – |
| ALBEMARLE CORP | COM | 201K | 2K | – |
| FIDELITY NATL INFORMATION SV | COM | 202K | 3K | – |
| CRH PLC | ORD | 202K | 3K | – |
| REALTY INCOME CORP | COM | 203K | 4K | – |
| ISHARES TR | INTRM GOV CR ETF | 204K | 2K | – |
| BANK NEW YORK MELLON CORP | COM | 207K | 3K | – |
| CONSTELLATION BRANDS INC | CL A | 208K | 810 | – |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 211K | 10K | – |
| EVERGY INC | COM | 213K | 4K | – |
| TOTALENERGIES SE | SPONSORED ADS | 219K | 3K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 219K | 5K | – |
| M & T BK CORP | COM | 220K | 1K | – |
| WELLTOWER INC | COM | 227K | 2K | – |
| DOW INC | COM | 228K | 4K | – |
| CORNING INC | COM | 232K | 6K | – |
| S&P GLOBAL INC | COM | 234K | 525 | – |
| DOMINION ENERGY INC | COM | 237K | 5K | – |
| THOMSON REUTERS CORP. | COM | 237K | 1K | – |
| DATADOG INC | CL A COM | 237K | 2K | – |
| AAON INC | COM PAR $0.004 | 238K | 3K | – |
| COMFORT SYS USA INC | COM | 238K | 784 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 240K | 3K | – |
| NVENT ELECTRIC PLC | SHS | 245K | 3K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 247K | 2K | – |
| ISHARES TR | CORE S&P MCP ETF | 250K | 4K | – |
| APTARGROUP INC | COM | 254K | 2K | – |
| BECTON DICKINSON & CO | COM | 254K | 1K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 254K | 15K | – |
| CAPITAL ONE FINL CORP | COM | 255K | 2K | – |
| BOISE CASCADE CO DEL | COM | 262K | 2K | – |
| NOVO-NORDISK A S | ADR | 262K | 2K | – |
| CVS HEALTH CORP | COM | 265K | 4K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 266K | 7K | – |
| AMERICAN TOWER CORP NEW | COM | 268K | 1K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 268K | 14K | – |
| HP INC | COM | 269K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 270K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 272K | 5K | – |
| VULCAN MATLS CO | COM | 277K | 1K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 280K | 9K | – |
| COPART INC | COM | 281K | 5K | – |
| MICRON TECHNOLOGY INC | COM | 281K | 2K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 281K | 6K | – |
| CUMMINS INC | COM | 282K | 1K | – |
| KRAFT HEINZ CO | COM | 283K | 9K | – |
| ISHARES TR | ESG SCRD S&P MID | 284K | 7K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 288K | 16K | – |
| ISHARES BITCOIN TR | SHS | 295K | 9K | – |
| CADENCE DESIGN SYSTEM INC | COM | 295K | 960 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 296K | 2K | – |
| SAREPTA THERAPEUTICS INC | COM | 297K | 2K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 298K | 8K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 298K | 1K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 303K | 1K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 303K | 8K | – |
| VANGUARD WORLD FD | ENERGY ETF | 306K | 2K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 308K | 6K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 309K | 11K | – |
| WEC ENERGY GROUP INC | COM | 309K | 4K | – |
| SYNOVUS FINL CORP | COM NEW | 309K | 8K | – |
| YUM BRANDS INC | COM | 310K | 2K | – |
| ISHARES TR | U.S. MED DVC ETF | 313K | 6K | – |
| PHILLIPS 66 | COM | 314K | 2K | – |
| SOUTHERN COPPER CORP | COM | 315K | 3K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 323K | 8K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 329K | 5K | – |
| SANOFI | SPONSORED ADR | 329K | 7K | – |
| GE AEROSPACE | COM NEW | 331K | 2K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 336K | 5K | – |
| SCHWAB CHARLES CORP | COM | 336K | 5K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 338K | 5K | – |
| CITIGROUP INC | COM NEW | 341K | 5K | – |
| SUN LIFE FINANCIAL INC. | COM | 342K | 7K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 352K | 5K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 352K | 7K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 356K | 3K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 361K | 4K | – |
| HUMANA INC | COM | 362K | 968 | – |
| LINCOLN NATL CORP IND | COM | 363K | 12K | – |
| FEDEX CORP | COM | 365K | 1K | – |
| ADOBE INC | COM | 369K | 665 | – |
| OTIS WORLDWIDE CORP | COM | 371K | 4K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 373K | 4K | – |
| ISHARES TR | GLOBAL TECH ETF | 373K | 5K | – |
| REPUBLIC SVCS INC | COM | 373K | 2K | – |
| EDWARDS LIFESCIENCES CORP | COM | 380K | 4K | – |
| DANAHER CORPORATION | COM | 381K | 2K | – |
| DARDEN RESTAURANTS INC | COM | 383K | 3K | – |
| METLIFE INC | COM | 384K | 5K | – |
| PACER FDS TR | PACER US SMALL | 384K | 9K | – |
| NOVARTIS AG | SPONSORED ADR | 390K | 4K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 394K | 5K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 395K | 1K | – |
| SYSCO CORP | COM | 415K | 6K | – |
| UNILEVER PLC | SPON ADR NEW | 416K | 8K | – |
| WATSCO INC | COM | 416K | 899 | – |
| NIKE INC | CL B | 418K | 6K | – |
| WELLS FARGO CO NEW | COM | 421K | 7K | – |
| GENUINE PARTS CO | COM | 422K | 3K | – |
| FREEPORT-MCMORAN INC | CL B | 423K | 9K | – |
| CDW CORP | COM | 433K | 2K | – |
| ISHARES TR | ESG AWR US AGRGT | 434K | 9K | – |
| MORGAN STANLEY | COM NEW | 437K | 4K | – |
| ISHARES TR | MSCI EAFE ETF | 437K | 6K | – |
| AUTOZONE INC | COM | 439K | 148 | – |
| CHUBB LIMITED | COM | 439K | 2K | – |
| SCHLUMBERGER LTD | COM STK | 442K | 9K | – |
| ONEOK INC NEW | COM | 446K | 5K | – |
| FORD MTR CO DEL | COM | 448K | 36K | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 450K | 16K | – |
| AT&T INC | COM | 472K | 25K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 475K | 464 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 476K | 3K | – |
| UNITED STS LIME & MINERALS I | COM | 483K | 1K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 483K | 14K | – |
| SMUCKER J M CO | COM NEW | 488K | 4K | – |
| THE CIGNA GROUP | COM | 489K | 1K | – |
| TRAVELERS COMPANIES INC | COM | 490K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 491K | 1K | – |
| PROSHARES TR | S&P TECH DIVIDEN | 492K | 7K | – |
| ISHARES TR | RUS 2000 VAL ETF | 510K | 3K | – |
| TRACTOR SUPPLY CO | COM | 516K | 2K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 524K | 6K | – |
| PPL CORP | COM | 528K | 19K | – |
| CARRIER GLOBAL CORPORATION | COM | 533K | 8K | – |
| US BANCORP DEL | COM NEW | 543K | 14K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 544K | 3K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 557K | 9K | – |
| CROWDSTRIKE HLDGS INC | CL A | 568K | 1K | – |
| AON PLC | SHS CL A | 578K | 2K | – |
| SELECT SECTOR SPDR TR | ENERGY | 583K | 6K | – |
| ELEVANCE HEALTH INC | COM | 591K | 1K | – |
| FEDERAL SIGNAL CORP | COM | 597K | 7K | – |
| RBB FD INC | MOTLEY FOL ETF | 600K | 11K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 601K | 6K | – |
| ISHARES TR | RUS 2000 GRW ETF | 609K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 610K | 1K | – |
| ISHARES TR | MSCI USA ESG SLC | 611K | 5K | – |
| D R HORTON INC | COM | 614K | 4K | – |
| SHOPIFY INC | CL A | 616K | 9K | – |
| CONOCOPHILLIPS | COM | 619K | 5K | – |
| ISHARES TR | EXPND TEC SC ETF | 630K | 7K | – |
| ISHARES TR | IBONDS 25 TRM TS | 643K | 28K | – |
| CME GROUP INC | COM | 651K | 3K | – |
| ISHARES INC | CORE MSCI EMKT | 660K | 12K | – |
| GILEAD SCIENCES INC | COM | 661K | 10K | – |
| ISHARES SILVER TR | ISHARES | 662K | 25K | – |
| MONDELEZ INTL INC | CL A | 668K | 10K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 674K | 17K | – |
| 3M CO | COM | 675K | 7K | – |
| ISHARES TR | CORE S&P SCP ETF | 693K | 7K | – |
| TARGET CORP | COM | 697K | 5K | – |
| SERVICENOW INC | COM | 698K | 887 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 705K | 43K | – |
| LINDE PLC | SHS | 705K | 2K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 706K | 19K | – |
| HERSHEY CO | COM | 710K | 4K | – |
| MOODYS CORP | COM | 711K | 2K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 714K | 7K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 720K | 4K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 729K | 19K | – |
| UNITED PARCEL SERVICE INC | CL B | 731K | 5K | – |
| NXP SEMICONDUCTORS N V | COM | 739K | 3K | – |
| SIMON PPTY GROUP INC NEW | COM | 740K | 5K | – |
| CSX CORP | COM | 747K | 22K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 748K | 3K | – |
| PARK NATL CORP | COM | 768K | 5K | – |
| ISHARES TR | ESG AWR MSCI USA | 769K | 6K | – |
| COLGATE PALMOLIVE CO | COM | 770K | 8K | – |
| NORTHROP GRUMMAN CORP | COM | 770K | 2K | – |
| ISHARES TR | ISHARES BIOTECH | 774K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 776K | 18K | – |
| ISHARES TR | CORE HIGH DV ETF | 781K | 7K | – |
| KLA CORP | COM NEW | 796K | 966 | – |
| MARVELL TECHNOLOGY INC | COM | 809K | 12K | – |
| ISHARES TR | 1 3 YR TREAS BD | 812K | 10K | – |
| NORFOLK SOUTHN CORP | COM | 814K | 4K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 822K | 8K | – |
| ISHARES TR | MSCI USA MIN VOL | 830K | 10K | – |
| AIR PRODS & CHEMS INC | COM | 841K | 3K | – |
| ISHARES TR | RUS MDCP VAL ETF | 854K | 7K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 856K | 4K | – |
| BLACKSTONE INC | COM | 862K | 7K | – |
| ISHARES TR | RUS MD CP GR ETF | 880K | 8K | – |
| WASTE CONNECTIONS INC | COM | 883K | 5K | – |
| TRUIST FINL CORP | COM | 902K | 23K | – |
| ISHARES TR | NATIONAL MUN ETF | 905K | 8K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 909K | 16K | – |
| UNION PAC CORP | COM | 926K | 4K | – |
| PACER FDS TR | US CASH COWS 100 | 931K | 17K | – |
| APPLIED MATLS INC | COM | 967K | 4K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 985K | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 6K | – |
| PALO ALTO NETWORKS INC | COM | 1M | 3K | – |
| EXTRA SPACE STORAGE INC | COM | 1M | 7K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 14K | – |
| GLOBAL PMTS INC | COM | 1M | 11K | – |
| ISHARES TR | S&P 500 GRWT ETF | 1M | 12K | – |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 1M | 26K | – |
| ISHARES GOLD TR | ISHARES NEW | 1M | 25K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| EQUIFAX INC | COM | 1M | 5K | – |
| EATON CORP PLC | SHS | 1M | 4K | – |
| CROWN CASTLE INC | COM | 1M | 12K | – |
| PNC FINL SVCS GROUP INC | COM | 1M | 8K | – |
| FEDERATED HERMES INC | CL B | 1M | 36K | – |
| PAYCHEX INC | COM | 1M | 10K | – |
| TJX COS INC NEW | COM | 1M | 11K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1M | 2 | – |
| MAGNA INTL INC | COM | 1M | 29K | – |
| BLACKROCK INC | COM | 1M | 2K | – |
| ISHARES TR | 7-10 YR TRSY BD | 1M | 13K | – |
| ISHARES TR | RUS 1000 VAL ETF | 1M | 7K | – |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 3K | – |
| BAXTER INTL INC | COM | 1M | 38K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 1M | 16K | – |
| ISHARES TR | SELECT DIVID ETF | 1M | 11K | – |
| DISNEY WALT CO | COM | 1M | 13K | – |
| STRYKER CORPORATION | COM | 1M | 4K | – |
| LOWES COS INC | COM | 1M | 6K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 3K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 1M | 18K | – |
| DEERE & CO | COM | 1M | 4K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 19K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 1M | 19K | – |
| ISHARES TR | CORE MSCI EAFE | 2M | 22K | – |
| HONEYWELL INTL INC | COM | 2M | 7K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 2M | 11K | – |
| ISHARES TR | IBONDS DEC 2029 | 2M | 65K | – |
| ROCKWELL AUTOMATION INC | COM | 2M | 6K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 4K | – |
| ALTRIA GROUP INC | COM | 2M | 37K | – |
| HCA HEALTHCARE INC | COM | 2M | 5K | – |
| DIAGEO PLC | SPON ADR NEW | 2M | 14K | – |
| AMERICAN ELEC PWR CO INC | COM | 2M | 20K | – |
| EQUINIX INC | COM | 2M | 2K | – |
| CONSOLIDATED EDISON INC | COM | 2M | 20K | – |
| WASTE MGMT INC DEL | COM | 2M | 9K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 3K | – |
| ISHARES TR | IBONDS DEC 28 | 2M | 77K | – |
| CISCO SYS INC | COM | 2M | 41K | – |
| INTEL CORP | COM | 2M | 63K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 20K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 9K | – |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | – |
| PROGRESSIVE CORP | COM | 2M | 10K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 21K | – |
| ZOETIS INC | CL A | 2M | 13K | – |
| RTX CORPORATION | COM | 2M | 22K | – |
| PROSHARES TR | S&P 500 DV ARIST | 2M | 23K | – |
| DNP SELECT INCOME FD INC | COM | 2M | 267K | – |
| ISHARES TR | RUSSELL 2000 ETF | 2M | 11K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| INTUIT | COM | 2M | 3K | – |
| KINDER MORGAN INC DEL | COM | 2M | 116K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 2M | 10K | – |
| ISHARES TR | ISHS 1-5YR INVS | 2M | 46K | – |
| DIGITAL RLTY TR INC | COM | 2M | 16K | – |
| ISHARES TR | PFD AND INCM SEC | 2M | 75K | – |
| WILLIAMS COS INC | COM | 2M | 56K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 10K | – |
| GENERAL MLS INC | COM | 2M | 38K | – |
| ABBOTT LABS | COM | 2M | 23K | – |
| BERKLEY W R CORP | COM | 2M | 31K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2M | 36K | – |
| MEDTRONIC PLC | SHS | 2M | 31K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2M | 32K | – |
| SALESFORCE INC | COM | 3M | 10K | – |
| COMCAST CORP NEW | CL A | 3M | 65K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 3M | 62K | – |
| TEXAS INSTRS INC | COM | 3M | 13K | – |
| BANK AMERICA CORP | COM | 3M | 65K | – |
| ISHARES TR | IBONDS DEC 27 | 3M | 105K | – |
| ISHARES TR | CORE 1 5 YR USD | 3M | 56K | – |
| SPDR GOLD TR | GOLD SHS | 3M | 12K | – |
| FIFTH THIRD BANCORP | COM | 3M | 74K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 66K | – |
| ISHARES TR | RUS 1000 ETF | 3M | 9K | – |
| ORACLE CORP | COM | 3M | 21K | – |
| AMERICAN EXPRESS CO | COM | 3M | 13K | – |
| ISHARES TR | CORE US AGGBD ET | 3M | 32K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 3M | 8K | – |
| NEXTERA ENERGY INC | COM | 3M | 44K | – |
| ISHARES TR | IBONDS DEC | 3M | 122K | – |
| AFLAC INC | COM | 3M | 36K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 6K | – |
| CATERPILLAR INC | COM | 3M | 10K | – |
| GENERAL DYNAMICS CORP | COM | 3M | 11K | – |
| PFIZER INC | COM | 3M | 122K | – |
| ISHARES TR | IBONDS DEC 25 | 3M | 130K | – |
| ISHARES TR | IBONDS DEC 26 | 3M | 136K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 4M | 14K | – |
| KIMBERLY-CLARK CORP | COM | 4M | 29K | – |
| META PLATFORMS INC | CL A | 4M | 8K | – |
| QUALCOMM INC | COM | 4M | 21K | – |
| EMERSON ELEC CO | COM | 4M | 40K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4M | 30K | – |
| COSTCO WHSL CORP NEW | COM | 4M | 5K | – |
| ISHARES TR | RUS MID CAP ETF | 4M | 55K | – |
| VANGUARD INDEX FDS | VALUE ETF | 5M | 28K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 5M | 27K | – |
| PEPSICO INC | COM | 5M | 29K | – |
| VISA INC | COM CL A | 5M | 21K | – |
| WALMART INC | COM | 6M | 83K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 6M | 25K | – |
| CHEVRON CORP NEW | COM | 6M | 38K | – |
| MERCK & CO INC | COM | 6M | 48K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6M | 51K | – |
| ALPHABET INC | CAP STK CL A | 6M | 34K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6M | 89K | – |
| MCDONALDS CORP | COM | 7M | 26K | – |
| SOUTHERN CO | COM | 7M | 87K | – |
| EXXON MOBIL CORP | COM | 7M | 60K | – |
| ISHARES TR | RUS 1000 GRW ETF | 7M | 19K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 17K | – |
| TESLA INC | COM | 7M | 36K | – |
| COCA COLA CO | COM | 7M | 113K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 7M | 248K | – |
| BROADCOM INC | COM | 7M | 5K | – |
| AMGEN INC | COM | 8M | 25K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 8M | 15K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 9M | 22K | – |
| ISHARES TR | IBONDS 24 TRM TS | 9M | 371K | – |
| ISHARES TR | CORE DIV GRWTH | 9M | 159K | – |
| ABBVIE INC | COM | 9M | 54K | – |
| ISHARES TR | IBONDS DEC 2031 | 10M | 503K | – |
| ISHARES TR | IBONDS DEC 2030 | 11M | 494K | – |
| HOME DEPOT INC | COM | 11M | 31K | – |
| ALPHABET INC | CAP STK CL C | 11M | 59K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 11M | 177K | – |
| JPMORGAN CHASE & CO. | COM | 11M | 56K | – |
| JOHNSON & JOHNSON | COM | 11M | 78K | – |
| ISHARES TR | IBONDS DEC 29 | 11M | 503K | – |
| INVESCO QQQ TR | UNIT SER 1 | 12M | 24K | – |
| VANGUARD WORLD FD | INF TECH ETF | 13M | 23K | – |
| PROCTER AND GAMBLE CO | COM | 14M | 82K | – |
| AMAZON COM INC | COM | 14M | 71K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 14M | 52K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 14M | 181K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 15M | 85K | – |
| ISHARES TR | IBDS DEC28 ETF | 16M | 645K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 16M | 32K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 17M | 593K | – |
| ISHARES TR | IBONDS 27 ETF | 18M | 765K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 20M | 313K | – |
| ISHARES TR | IBONDS DEC24 ETF | 20M | 805K | – |
| ISHARES TR | IBONDS DEC2026 | 22M | 943K | – |
| NVIDIA CORPORATION | COM | 23M | 184K | – |
| ELI LILLY & CO | COM | 24M | 27K | – |
| ISHARES TR | IBONDS DEC25 ETF | 26M | 1M | – |
| MICROSOFT CORP | COM | 35M | 77K | – |
| APPLE INC | COM | 48M | 228K | – |