Filling information for NorthRock Partners, LLC as Treemap, investor disclosed 313 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 651654 | 6511 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1651820 | 15152 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2842262 | 21096 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 922608 | 2990 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1102264 | 2254 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 802816 | 7048 | |
| 001055102 | 001055102 | AFLAC INC | COM | 200002 | 2865 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 201434 | 1675 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 264213 | 882 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 206752 | 3940 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 338446 | 3104 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 6448616 | 53873 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1667618 | 13785 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 6560059 | 144814 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 7229809 | 55460 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 908270 | 91009 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 385 | 4 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 240475 | 2856 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 750105 | 4306 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 302813 | 2550 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 266180 | 4626 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 263950 | 1361 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 9913647 | 29846 | |
| 031162100 | 031162100 | AMGEN INC | COM | 444041 | 2000 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 447089 | 2295 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 249603 | 723 | |
| 037833100 | 037833100 | APPLE INC | COM | 55436607 | 285800 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 624991 | 4324 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 251031 | 1549 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 268915 | 2139 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 225803 | 3155 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 570229 | 35751 | |
| 01741R102 | 01741R102 | ATI INC | COM | 8790108 | 198736 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 270493 | 1231 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1065913 | 37153 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 1521724 | 16831 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 838649 | 18408 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 252317 | 956 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5364612 | 15732 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 343662 | 4210 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 452220 | 654 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 433373 | 4661 | |
| 097023105 | 097023105 | BOEING CO | COM | 2456764 | 11635 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 502261 | 186 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 331626 | 6131 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 631978 | 9882 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1327768 | 1531 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 202391 | 863 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 360588 | 7254 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1054734 | 4287 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 209251 | 1807 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 206095 | 561 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1783085 | 11332 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 201066 | 94 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 217858 | 1131 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 249072 | 2485 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 578104 | 1163 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1067030 | 20623 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 337286 | 7326 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 155160 | 10775 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 983978 | 16340 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 209084 | 2714 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 873051 | 21012 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 223564 | 6630 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 626576 | 6047 | |
| 21676P103 | 21676P103 | COOPER STD HLDGS INC | COM | 513360 | 36000 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 269848 | 3032 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2145672 | 3985 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 338242 | 2303 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 257509 | 2260 | |
| 126408103 | 126408103 | CSX CORP | COM | 264093 | 7745 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 463245 | 6701 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 283111 | 2326 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 738443 | 3077 | |
| 244199105 | 244199105 | DEERE & CO | COM | 739067 | 1824 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 208596 | 4388 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 207669 | 4296 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 411618 | 3203 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 756562 | 27866 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 406171 | 3476 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1109458 | 12427 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 248567 | 4800 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 467091 | 5205 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 324173 | 1612 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 322949 | 1730 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1382500 | 14656 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 360024 | 810 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 314128 | 3475 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 420124 | 15944 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 337712 | 2951 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 311067 | 1322 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 258700 | 330 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 2945496 | 42931 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 264173 | 3725 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 226778 | 2415 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 205183 | 5036 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2021412 | 18848 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 264532 | 1067 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 242233 | 9242 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 6717886 | 268286 | |
| 337738108 | 337738108 | FISERV INC | COM | 516332 | 4093 | |
| 33939L803 | 33939L803 | FLEXSHARES TR | M STAR DEV MKT | 232131 | 3577 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 428477 | 28320 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 232666 | 3078 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 277129 | 6928 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 208800 | 36000 | |
| 366651107 | 366651107 | GARTNER INC | COM | 270439 | 772 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 226010 | 2782 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 442746 | 2058 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 594618 | 5413 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 393846 | 5135 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 286716 | 3720 | |
| 37892C106 | 37892C106 | GLIMPSE GROUP INC | COM | 356000 | 100000 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 408658 | 1267 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 407556 | 16960 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 1295667 | 27169 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 299838 | 988 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1692825 | 5449 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1935305 | 9327 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2332342 | 9323 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1088558 | 32553 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 304638 | 2694 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 770322 | 5757 | |
| 461202103 | 461202103 | INTUIT | COM | 445819 | 973 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 414089 | 1211 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 238683 | 3380 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3616346 | 9789 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 32616196 | 324120 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 354378 | 3516 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 271058 | 1037 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 247366 | 2482 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1002436 | 2249 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 322287 | 3290 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 1144181 | 10562 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1966018 | 20606 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 346544 | 7081 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 270451 | 5322 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 17962948 | 247765 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 384946 | 9731 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 202172 | 5679 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 531937 | 5681 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 573737 | 4254 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 2274103 | 9330 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 24570307 | 89288 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 2708885 | 17163 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 239748 | 988 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 6276688 | 64956 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 312302 | 2843 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 247718 | 3392 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1426658 | 7618 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 415342 | 2006 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 494770 | 7020 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 1738546 | 15127 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 584710 | 5161 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 313639 | 3298 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 264940 | 3551 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 324193 | 5742 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 362428 | 3329 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 554900 | 1980 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3365098 | 20330 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 208409 | 3059 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3953988 | 27186 | |
| 493267108 | 493267108 | KEYCORP | COM | 105703 | 11440 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 332723 | 1987 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 210704 | 7002 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 414335 | 3001 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 619925 | 1278 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 8621438 | 242857 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 247062 | 1262 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 349365 | 543 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 279449 | 1423 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 327686 | 2615 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1901714 | 4055 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 512553 | 1345 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 623173 | 1354 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 899595 | 3986 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 208932 | 552 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 37563 | 16621 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 225251 | 9785 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 311228 | 2669 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 397707 | 2165 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 471454 | 2507 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 361761 | 6052 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1673351 | 4255 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 4026616 | 13494 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 493920 | 5606 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2461241 | 21330 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3214503 | 11201 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 476125 | 363 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 213587 | 2700 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 378787 | 4228 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 16769130 | 49243 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 20519194 | 281316 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 269628 | 775 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 490037 | 5738 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 309567 | 1056 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 2028376 | 4605 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 693194 | 9342 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 292828 | 4312 | |
| 654106103 | 654106103 | NIKE INC | CL B | 452529 | 4100 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 268937 | 1186 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 515170 | 1130 | |
| 670100905 | 670100905 | NOVO-NORDISK A S | CALL | 16183 | 100 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 202391 | 3917 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 6059658 | 14325 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 512747 | 2505 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1160082 | 9741 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 248837 | 260 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 256393 | 2961 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 237906 | 3013 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 220124 | 862 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 310816 | 797 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 462305 | 6928 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1957962 | 10571 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1099577 | 29978 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 11320171 | 115962 | |
| 731916409 | 731916409 | POLYMET MNG CORP | COM NEW | 15217 | 19361 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 210922 | 563 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2639073 | 17392 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1234013 | 9322 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 410655 | 3349 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 420988 | 10268 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 467608 | 3928 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 205767 | 1047 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1139082 | 11628 | |
| 761152107 | 761152107 | RESMED INC | COM | 220030 | 1007 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 577922 | 1202 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 216523 | 1931 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 653427 | 1630 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1175027 | 5562 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 372322 | 7580 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 395093 | 5441 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 653407 | 12477 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 237633 | 1790 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 249893 | 1437 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 400998 | 714 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 219664 | 827 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 223083 | 1932 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 602337 | 8574 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 323382 | 1814 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 966975 | 29716 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 297089 | 4276 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 164913367 | 372030 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1309142 | 2734 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 371989 | 6833 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1126166 | 28995 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 54374338 | 891236 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 348367 | 9395 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 88984620 | 2059829 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 29907993 | 417418 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 42766824 | 621792 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 24420167 | 317310 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 30340986 | 393069 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1382607 | 11279 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 971918 | 9811 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1251517 | 4102 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 323911 | 744 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1374778 | 18528 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 252417 | 1817 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 16640004 | 126156 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 5610175 | 21432 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 516657 | 2870 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 445109 | 1586 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1363846 | 2614 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 443621 | 5232 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 204385 | 229 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 234019 | 1348 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 234386 | 7723 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 1012774 | 19843 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 618372 | 3022 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1768848 | 9868 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 213332 | 479 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2811850 | 5850 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 204855 | 4295 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 367335 | 11118 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 238638 | 2034 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1638719 | 11011 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1564281 | 5528 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 417992 | 2031 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 601969 | 4350 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 354832 | 1612 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 956746 | 11450 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 837992 | 2058 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 368848 | 2230 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 296824 | 1292 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 6106293 | 27721 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 507917 | 9122 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 219151 | 5387 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 773267 | 16814 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 209730 | 3633 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 208488 | 2946 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 948036 | 13698 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3989103 | 24559 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 225026 | 4873 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 295087 | 2808 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 434186 | 1773 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 488286 | 1104 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 232071 | 1027 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 359388 | 1590 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1256843 | 33795 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 343112 | 975 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2077501 | 8748 | |
| 931142103 | 931142103 | WALMART INC | COM | 1568124 | 9977 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 170180 | 13571 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 503513 | 2903 | |
| 941848103 | 941848103 | WATERS CORP | COM | 235621 | 884 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 805096 | 9124 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1330919 | 31184 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 37187 | 42665 | |
| 98212N107 | 98212N107 | WRAP TECHNOLOGIES INC | COM | 54154 | 37092 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 944260 | 15188 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 617606 | 3586 |