Vice President & Compliance Officer

0001765380-23-000036.txt : 20230208 0001765380-23-000036.hdr.sgml : 20230208 20230208162452 ACCESSION NUMBER: 0001765380-23-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sound View Wealth Advisors Group, LLC CENTRAL INDEX KEY: 0001784777 IRS NUMBER: 833547290 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19564 FILM NUMBER: 23599394 BUSINESS ADDRESS: STREET 1: 1 SKIDAWAY VILLAGE WALK STREET 2: SUITE 201 CITY: SAVANNAH STATE: GA ZIP: 31411 BUSINESS PHONE: 9122394630 MAIL ADDRESS: STREET 1: 1 SKIDAWAY VILLAGE WALK STREET 2: SUITE 201 CITY: SAVANNAH STATE: GA ZIP: 31411 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001784777 XXXXXXXX 12-31-2022 12-31-2022 Sound View Wealth Advisors Group, LLC

1 SKIDAWAY VILLAGE WALK SUITE 201 SAVANNAH GA 31411

13F HOLDINGS REPORT 028-19564 N James Hadaway Vice President & Compliance Officer 5138325477 James Hadaway Cincinnati OH 02-08-2023 0 268 472883240 false INFORMATION TABLE 2 svwag13fq4.xml MCDONALDS CORP COM 580135101 5888862 22346 SH SOLE 0 0 22346 BAXTER INTL INC COM 071813109 591732 11609 SH SOLE 0 0 11609 MOODYS CORP COM 615369105 410965 1475 SH SOLE 0 0 1475 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 963390 13665 SH SOLE 0 0 13665 ISHARES TR ESG AWR US AGRGT 46435U549 464128 9930 SH SOLE 0 0 9930 GENERAL DYNAMICS CORP COM 369550108 3360453 13544 SH SOLE 0 0 13544 SYSCO CORP COM 871829107 302657 3959 SH SOLE 0 0 3959 MONDELEZ INTL INC CL A 609207105 564465 8469 SH SOLE 0 0 8469 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 299479 4020 SH SOLE 0 0 4020 ELEVANCE HEALTH INC COM 036752103 556756 1085 SH SOLE 0 0 1085 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 358050 5000 SH SOLE 0 0 5000 ENBRIDGE INC COM 29250N105 258529 6612 SH SOLE 0 0 6612 WASTE MGMT INC DEL COM 94106L109 1068485 6811 SH SOLE 0 0 6811 GOPRO INC CL A 38268T103 149400 30000 SH SOLE 0 0 30000 ISHARES TR RUS 1000 GRW ETF 464287614 3550745 16574 SH SOLE 0 0 16574 HERSHEY CO COM 427866108 269590 1164 SH SOLE 0 0 1164 3M CO COM 88579Y101 997107 8315 SH SOLE 0 0 8315 INTEL CORP COM 458140100 1730899 65490 SH SOLE 0 0 65490 WEC ENERGY GROUP INC COM 92939U106 296282 3160 SH SOLE 0 0 3160 BLACKROCK CR ALLOCATION INCO COM 092508100 192910 19100 SH SOLE 0 0 19100 DOMINION ENERGY INC COM 25746U109 269589 4396 SH SOLE 0 0 4396 CIGNA CORP NEW COM 125523100 456587 1378 SH SOLE 0 0 1378 EXXON MOBIL CORP COM 30231G102 3733812 33851 SH SOLE 0 0 33851 BRISTOL-MYERS SQUIBB CO COM 110122108 2554265 35501 SH SOLE 0 0 35501 CISCO SYS INC COM 17275R102 1388026 29136 SH SOLE 0 0 29136 ALPHABET INC CAP STK CL C 02079K107 4220531 47566 SH SOLE 0 0 47566 ISHARES TR RUS MD CP GR ETF 464287481 490481 5867 SH SOLE 0 0 5867 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3020162 27910 SH SOLE 0 0 27910 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16395 SH SOLE 0 0 16395 BROADCOM INC COM 11135F101 2502583 4476 SH SOLE 0 0 4476 ISHARES TR MSCI USA MMENTM 46432F396 392844 2692 SH SOLE 0 0 2692 HUMANA INC COM 444859102 505532 987 SH SOLE 0 0 987 HOME DEPOT INC COM 437076102 7613945 24105 SH SOLE 0 0 24105 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 367968 9440 SH SOLE 0 0 9440 TOTALENERGIES SE SPONSORED ADS 89151E109 203684 3281 SH SOLE 0 0 3281 MAGENTA THERAPEUTICS INC COM 55910K108 4148 10500 SH SOLE 0 0 10500 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11642934 478739 SH SOLE 0 0 478739 ISHARES TR IBONDS DEC 26 46435U259 921552 36555 SH SOLE 0 0 36555 ISHARES TR CORE S&P500 ETF 464287200 1355360 3528 SH SOLE 0 0 3528 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937422 2 SH SOLE 0 0 2 KINDER MORGAN INC DEL COM 49456B101 1307940 72342 SH SOLE 0 0 72342 ISHARES TR CORE HIGH DV ETF 46429B663 565746 5427 SH SOLE 0 0 5427 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4846023 15688 SH SOLE 0 0 15688 REAVES UTIL INCOME FD COM SH BEN INT 756158101 614640 21742 SH SOLE 0 0 21742 ISHARES TR IBONDS DEC 46435U697 629588 24450 SH SOLE 0 0 24450 HONEYWELL INTL INC COM 438516106 1359176 6342 SH SOLE 0 0 6342 ISHARES TR IBONDS DEC 27 46435U283 525146 20943 SH SOLE 0 0 20943 SIMON PPTY GROUP INC NEW COM 828806109 494576 4210 SH SOLE 0 0 4210 BLACKROCK INC COM 09247X101 501866 708 SH SOLE 0 0 708 ISHARES TR IBONDS 27 ETF 46435UAA9 9098894 389341 SH SOLE 0 0 389341 PROSHARES TR S&P 500 DV ARIST 74348A467 2442935 27147 SH SOLE 0 0 27147 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 210916 963 SH SOLE 0 0 963 ISHARES TR MSCI USA ESG SLC 464288802 426912 5186 SH SOLE 0 0 5186 ISHARES TR IBONDS 24 TRM TS 46436E874 1482015 62139 SH SOLE 0 0 62139 ISHARES TR CORE DIV GRWTH 46434V621 6734809 134696 SH SOLE 0 0 134696 ISHARES TR IBONDS DEC2023 46435G318 563936 22246 SH SOLE 0 0 22246 LUMIRADX LTD SHS G5709L109 30778 34198 SH SOLE 0 0 34198 CSX CORP COM 126408103 689103 22243 SH SOLE 0 0 22243 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 256820 10850 SH SOLE 0 0 10850 ISHARES TR ISHARES BIOTECH 464287556 519722 3959 SH SOLE 0 0 3959 CONSTELLATION BRANDS INC CL A 21036P108 303847 1311 SH SOLE 0 0 1311 KIMBERLY-CLARK CORP COM 494368103 3889017 28648 SH SOLE 0 0 28648 SCHLUMBERGER LTD COM STK 806857108 446436 8351 SH SOLE 0 0 8351 WALMART INC COM 931142103 3077343 21704 SH SOLE 0 0 21704 TJX COS INC NEW COM 872540109 389422 4892 SH SOLE 0 0 4892 PHILIP MORRIS INTL INC COM 718172109 1890152 18676 SH SOLE 0 0 18676 KLA CORP COM NEW 482480100 220940 586 SH SOLE 0 0 586 CANADIAN PAC RY LTD COM 13645T100 393610 5277 SH SOLE 0 0 5277 DUKE ENERGY CORP NEW COM NEW 26441C204 1548756 15038 SH SOLE 0 0 15038 AFLAC INC COM 001055102 2633795 36611 SH SOLE 0 0 36611 NIKE INC CL B 654106103 751437 6422 SH SOLE 0 0 6422 DNP SELECT INCOME FD INC COM 23325P104 3470003 308445 SH SOLE 0 0 308445 METLIFE INC COM 59156R108 347087 4796 SH SOLE 0 0 4796 ISHARES TR CORE US AGGBD ET 464287226 2954727 30464 SH SOLE 0 0 30464 ISHARES TR 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INC COM 031162100 5416010 20621 SH SOLE 0 0 20621 ISHARES TR CORE S&P SCP ETF 464287804 398506 4211 SH SOLE 0 0 4211 PROGRESSIVE CORP COM 743315103 821548 6334 SH SOLE 0 0 6334 EMERSON ELEC CO COM 291011104 1770738 18434 SH SOLE 0 0 18434 ADOBE SYSTEMS INCORPORATED COM 00724F101 204274 607 SH SOLE 0 0 607 CARNIVAL CORP COMMON STOCK 143658300 91891 11401 SH SOLE 0 0 11401 JPMORGAN CHASE & CO COM 46625H100 6154984 45898 SH SOLE 0 0 45898 CHUBB LIMITED COM H1467J104 224571 1018 SH SOLE 0 0 1018 PARK NATL CORP COM 700658107 759065 5393 SH SOLE 0 0 5393 ILLINOIS TOOL WKS INC COM 452308109 1850300 8399 SH SOLE 0 0 8399 TESLA INC COM 88160R101 4258825 34574 SH SOLE 0 0 34574 INVESCO QQQ TR UNIT SER 1 46090E103 3797229 14260 SH SOLE 0 0 14260 SOUTHERN CO COM 842587107 5653083 79164 SH SOLE 0 0 79164 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 364405 4846 SH SOLE 0 0 4846 NEUROCRINE BIOSCIENCES INC COM 64125C109 244374 2046 SH SOLE 0 0 2046 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224946 843 SH SOLE 0 0 843 ISHARES TR CORE 1 5 YR USD 46432F859 2159747 46506 SH SOLE 0 0 46506 SERVICENOW INC COM 81762P102 239951 618 SH SOLE 0 0 618 COSTCO WHSL CORP NEW COM 22160K105 1466466 3212 SH SOLE 0 0 3212 ISHARES TR RUS MID CAP ETF 464287499 1991493 29525 SH SOLE 0 0 29525 UNITEDHEALTH GROUP INC COM 91324P102 2173130 4099 SH SOLE 0 0 4099 YUM BRANDS INC COM 988498101 217480 1698 SH SOLE 0 0 1698 COLGATE PALMOLIVE CO COM 194162103 421842 5354 SH SOLE 0 0 5354 NVIDIA CORPORATION COM 67066G104 1650915 11297 SH SOLE 0 0 11297 COCA COLA CO COM 191216100 5621367 88372 SH SOLE 0 0 88372 VANGUARD WORLD FDS INF TECH ETF 92204A702 4865208 15232 SH SOLE 0 0 15232 CARRIER GLOBAL CORPORATION COM 14448C104 266529 6461 SH SOLE 0 0 6461 UNILEVER PLC SPON ADR NEW 904767704 428227 8505 SH SOLE 0 0 8505 FRANKLIN STR PPTYS CORP COM 35471R106 122102 44726 SH SOLE 0 0 44726 PAYCHEX INC COM 704326107 1035302 8959 SH SOLE 0 0 8959 PALO ALTO NETWORKS INC COM 697435105 227171 1628 SH SOLE 0 0 1628 CROWN CASTLE INC COM 22822V101 538971 3974 SH SOLE 0 0 3974 EXTRA SPACE STORAGE INC COM 30225T102 486388 3305 SH SOLE 0 0 3305 INTERCONTINENTAL EXCHANGE IN COM 45866F104 390908 3810 SH SOLE 0 0 3810 VANGUARD INDEX FDS GROWTH ETF 922908736 1219646 5723 SH SOLE 0 0 5723 VISA INC COM CL A 92826C839 2063343 9931 SH SOLE 0 0 9931 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8311373 54734 SH SOLE 0 0 54734 ISHARES TR ESG SCRD S&P MID 46436E551 249203 7597 SH SOLE 0 0 7597 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 272875 3308 SH SOLE 0 0 3308 TEXAS INSTRS INC COM 882508104 1572433 9517 SH SOLE 0 0 9517 ZOETIS INC CL A 98978V103 648087 4422 SH SOLE 0 0 4422 ORACLE CORP COM 68389X105 1285281 15724 SH SOLE 0 0 15724 WASTE CONNECTIONS INC COM 94106B101 495642 3739 SH SOLE 0 0 3739 PFIZER INC COM 717081103 5311556 103660 SH SOLE 0 0 103660 MASTERCARD INCORPORATED CL A 57636Q104 472666 1359 SH SOLE 0 0 1359 VANGUARD INDEX FDS VALUE ETF 922908744 3343754 23821 SH SOLE 0 0 23821 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10800062 431485 SH SOLE 0 0 431485 EATON CORP PLC SHS G29183103 365850 2331 SH SOLE 0 0 2331 WILLIAMS COS INC COM 969457100 760549 23117 SH SOLE 0 0 23117 DISNEY WALT CO COM 254687106 1065784 12267 SH SOLE 0 0 12267 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 769233 12555 SH SOLE 0 0 12555 PNC FINL SVCS GROUP INC COM 693475105 1034981 6553 SH SOLE 0 0 6553 PPL CORP COM 69351T106 606364 20752 SH SOLE 0 0 20752 SALESFORCE INC COM 79466L302 1129402 8518 SH SOLE 0 0 8518 EQUINIX INC COM 29444U700 451419 689 SH SOLE 0 0 689 ISHARES TR EXPND TEC SC ETF 464287549 265705 949 SH SOLE 0 0 949 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 276422 6914 SH SOLE 0 0 6914 BLACKROCK MUNIYIELD QUALITY COM 09254E103 189516 16906 SH SOLE 0 0 16906 ISHARES TR PFD AND INCM SEC 464288687 2396427 78494 SH SOLE 0 0 78494 WHEELS UP EXPERIENCE INC COM CL A 96328L106 15450 15000 SH SOLE 0 0 15000 ABBVIE INC COM 00287Y109 6756166 41805 SH SOLE 0 0 41805 VERTEX PHARMACEUTICALS INC COM 92532F100 645712 2236 SH SOLE 0 0 2236 FEDERATED HERMES INC CL B 314211103 1402220 38618 SH SOLE 0 0 38618 SPDR SER TR S&P DIVID ETF 78464A763 289004 2310 SH SOLE 0 0 2310 TRACTOR SUPPLY CO COM 892356106 744340 3309 SH SOLE 0 0 3309 DIAGEO PLC SPON ADR NEW 25243Q205 2412863 13541 SH SOLE 0 0 13541 ISHARES TR GLOBAL TECH ETF 464287291 201735 4500 SH SOLE 0 0 4500 ASTRAZENECA PLC SPONSORED ADR 046353108 1463458 21585 SH SOLE 0 0 21585 ISHARES TR SHRT NAT MUN ETF 464288158 208540 2000 SH SOLE 0 0 2000 FORD MTR CO DEL COM 345370860 305113 26235 SH SOLE 0 0 26235 BANK AMERICA CORP COM 060505104 1316389 39746 SH SOLE 0 0 39746 LAM RESEARCH CORP COM 512807108 765795 1822 SH SOLE 0 0 1822 AON PLC SHS CL A G0403H108 810112 2699 SH SOLE 0 0 2699 CONOCOPHILLIPS COM 20825C104 356242 3019 SH SOLE 0 0 3019 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 262588 7678 SH SOLE 0 0 7678 PEPSICO INC COM 713448108 5072841 28079 SH SOLE 0 0 28079 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 885990 17670 SH SOLE 0 0 17670 VANGUARD INDEX FDS MID CAP ETF 922908629 969282 4756 SH SOLE 0 0 4756 CME GROUP INC COM 12572Q105 866294 5152 SH SOLE 0 0 5152 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 441944 5342 SH SOLE 0 0 5342 JOHNSON & JOHNSON COM 478160104 11665850 66039 SH SOLE 0 0 66039 ISHARES INC CORE MSCI EMKT 46434G103 268805 5756 SH SOLE 0 0 5756 SANOFI SPONSORED ADR 80105N105 312470 6452 SH SOLE 0 0 6452 UNITED PARCEL SERVICE INC CL B 911312106 502044 2888 SH SOLE 0 0 2888 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 308488 10259 SH SOLE 0 0 10259 AIR PRODS & CHEMS INC COM 009158106 736213 2388 SH SOLE 0 0 2388 DARDEN RESTAURANTS INC COM 237194105 235853 1705 SH SOLE 0 0 1705 PROCTER AND GAMBLE CO COM 742718109 11902376 78532 SH SOLE 0 0 78532 WALGREENS BOOTS ALLIANCE INC COM 931427108 264397 7077 SH SOLE 0 0 7077 THERMO FISHER SCIENTIFIC INC COM 883556102 1984214 3603 SH SOLE 0 0 3603 SPDR GOLD TR GOLD SHS 78463V107 512652 3022 SH SOLE 0 0 3022 ISHARES TR RUS 1000 VAL ETF 464287598 1112656 7337 SH SOLE 0 0 7337 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9016749 199707 SH SOLE 0 0 199707 OTIS WORLDWIDE CORP COM 68902V107 304418 3887 SH SOLE 0 0 3887 NUTRIEN LTD COM 67077M108 303075 4150 SH SOLE 0 0 4150 DEERE & CO COM 244199105 1680310 3919 SH SOLE 0 0 3919 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1798634 17822 SH SOLE 0 0 17822 AMERICAN TOWER CORP NEW COM 03027X100 400526 1891 SH SOLE 0 0 1891 ISHARES TR RUSSELL 2000 ETF 464287655 1130281 6482 SH SOLE 0 0 6482 ISHARES TR MSCI USA MIN VOL 46429B697 987918 13702 SH SOLE 0 0 13702 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 496993 6918 SH SOLE 0 0 6918 KRAFT HEINZ CO COM 500754106 243932 5992 SH SOLE 0 0 5992 INTUIT COM 461202103 412990 1061 SH SOLE 0 0 1061 NORFOLK SOUTHN CORP COM 655844108 819955 3327 SH SOLE 0 0 3327 AUTOMATIC DATA PROCESSING IN COM 053015103 2252586 9431 SH SOLE 0 0 9431 ABBOTT LABS COM 002824100 2217713 20200 SH SOLE 0 0 20200 INTUITIVE SURGICAL INC COM NEW 46120E602 656211 2473 SH SOLE 0 0 2473 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1755911 12925 SH SOLE 0 0 12925 META PLATFORMS INC CL A 30303M102 453441 3768 SH SOLE 0 0 3768 CVS HEALTH CORP COM 126650100 300936 3229 SH SOLE 0 0 3229 NUVEEN AMT FREE QLTY MUN INC COM 670657105 144556 12714 SH SOLE 0 0 12714 ISHARES TR IBONDS DEC2026 46435GAA0 12365031 529552 SH SOLE 0 0 529552 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1011477 13568 SH SOLE 0 0 13568 SMUCKER J M CO COM NEW 832696405 666800 4208 SH SOLE 0 0 4208 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 1318883 50100 SH SOLE 0 0 50100 ALPHABET INC CAP STK CL A 02079K305 2407091 27282 SH SOLE 0 0 27282 COMCAST CORP NEW CL A 20030N101 1578886 45150 SH SOLE 0 0 45150 ADVANCED MICRO DEVICES INC COM 007903107 455592 7034 SH SOLE 0 0 7034 NEXTERA ENERGY INC COM 65339F101 3444776 41205 SH SOLE 0 0 41205 ISHARES TR INTRM GOV CR ETF 464288612 401615 3920 SH SOLE 0 0 3920 APPLIED MATLS INC COM 038222105 266821 2740 SH SOLE 0 0 2740 GENERAL MLS INC COM 370334104 2936868 35025 SH SOLE 0 0 35025 FIFTH THIRD BANCORP COM 316773100 358843 10937 SH SOLE 0 0 10937 ISHARES TR IBONDS DEC 25 46435U432 626050 23741 SH SOLE 0 0 23741 ISHARES TR NATIONAL MUN ETF 464288414 529499 5018 SH SOLE 0 0 5018 SELECT SECTOR SPDR TR ENERGY 81369Y506 576286 6588 SH SOLE 0 0 6588 DIGITAL RLTY TR INC COM 253868103 823719 8215 SH SOLE 0 0 8215 LOCKHEED MARTIN CORP COM 539830109 1871907 3848 SH SOLE 0 0 3848 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 254284 1253 SH SOLE 0 0 1253 DANAHER CORPORATION COM 235851102 529535 1995 SH SOLE 0 0 1995 QUALCOMM INC COM 747525103 1673633 15223 SH SOLE 0 0 15223 SPDR S&P 500 ETF TR TR UNIT 78462F103 2458106 6428 SH SOLE 0 0 6428 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 798741 10492 SH SOLE 0 0 10492 WELLS FARGO CO NEW COM 949746101 603742 14622 SH SOLE 0 0 14622 REGENERON PHARMACEUTICALS COM 75886F107 414857 575 SH SOLE 0 0 575 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 261346 1598 SH SOLE 0 0 1598 FIRST TR MORNINGSTAR DIVID L SHS 336917109 215581 5897 SH SOLE 0 0 5897 ISHARES TR S&P 500 GRWT ETF 464287309 263426 4503 SH SOLE 0 0 4503 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 278412 16572 SH SOLE 0 0 16572 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5224860 15769 SH SOLE 0 0 15769 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4138586 94059 SH SOLE 0 0 94059 ISHARES TR RUS 1000 ETF 464287622 1225172 5820 SH SOLE 0 0 5820 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9767493 399979 SH SOLE 0 0 399979 TARGET CORP COM 87612E106 657786 4413 SH SOLE 0 0 4413 UNION PAC CORP COM 907818108 597399 2885 SH SOLE 0 0 2885 ISHARES TR CORE MSCI EAFE 46432F842 776818 12602 SH SOLE 0 0 12602 AMERICAN ELEC PWR CO INC COM 025537101 1785720 18807 SH SOLE 0 0 18807 ENTERPRISE PRODS PARTNERS L COM 293792107 6049392 250804 SH SOLE 0 0 250804 XCEL ENERGY INC COM 98389B100 224282 3199 SH SOLE 0 0 3199 ISHARES TR MSCI EAFE ETF 464287465 293245 4467 SH SOLE 0 0 4467 APPLE INC COM 037833100 16516877 127121 SH SOLE 0 0 127121 AT&T INC COM 00206R102 390202 21195 SH SOLE 0 0 21195 NOVARTIS AG SPONSORED ADR 66987V109 224713 2477 SH SOLE 0 0 2477 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4914336 13987 SH SOLE 0 0 13987 CAPITAL ONE FINL CORP COM 14040H105 231377 2489 SH SOLE 0 0 2489 SPROTT PHYSICAL GOLD TR UNIT 85207H104 225021 15959 SH SOLE 0 0 15959 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 610014 7269 SH SOLE 0 0 7269 LOWES COS INC COM 548661107 1604439 8053 SH SOLE 0 0 8053 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 578151 4275 SH SOLE 0 0 4275 CATERPILLAR INC COM 149123101 952858 3978 SH SOLE 0 0 3978 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 52350 15000 SH SOLE 0 0 15000 TRUIST FINL CORP COM 89832Q109 289665 6732 SH SOLE 0 0 6732 GLOBAL PMTS INC COM 37940X102 1046733 10539 SH SOLE 0 0 10539 INTERNATIONAL BUSINESS MACHS COM 459200101 1766669 12539 SH SOLE 0 0 12539