Filling information for Confluence Wealth Services, Inc. as Treemap, investor disclosed 260 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 COMPANY | COM | 579321 | 5788 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1106102 | 10146 | |
| 00287Y109 | 00287Y109 | ABBVIE INCORPORATED | COM | 2205830 | 16372 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INCORPORATED COM CLASS A | COM CL A | 289411 | 16758 | |
| 001055102 | 001055102 | AFLAC INCORPORATED | COM | 715998 | 10258 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 1536689 | 5130 | |
| 020002101 | 020002101 | ALLSTATE CORPORATION | COM | 824158 | 7558 | |
| 02079K305 | 02079K305 | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 3147871 | 26298 | |
| 02079K107 | 02079K107 | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 1577086 | 13037 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INCORPORATED | COM | 1957747 | 43217 | |
| 023135106 | 023135106 | AMAZON COM INCORPORATED | COM | 2047565 | 15707 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 241519 | 2868 | |
| 025816109 | 025816109 | AMERICAN EXPRESS COMPANY | COM | 853057 | 4897 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INCORPORATED OHIO | COM | 418356 | 3523 | |
| 031162100 | 031162100 | AMGEN INCORPORATED | COM | 373358 | 1682 | |
| 03662Q105 | 03662Q105 | ANSYS INCORPORATED | COM | 484176 | 1466 | |
| 037833100 | 037833100 | APPLE INCORPORATED | COM | 26881130 | 138584 | |
| 038222105 | 038222105 | APPLIED MATLS INCORPORATED | COM | 759702 | 5256 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 966749 | 13508 | |
| 00206R102 | 00206R102 | AT&T INCORPORATED | COM | 1010870 | 63377 | |
| 052800109 | 052800109 | AUTOLIV INCORPORATED | COM | 465924 | 5479 | |
| 058498106 | 058498106 | BALL CORPORATION | COM | 268290 | 4609 | |
| 060505104 | 060505104 | BANK AMERICA CORPORATION | COM | 352731 | 12295 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORPORATION | COM | 241867 | 5433 | |
| 067901108 | 067901108 | BARRICK GOLD CORPORATION | COM | 510626 | 30161 | |
| 075887109 | 075887109 | BECTON DICKINSON & COMPANY | COM | 730644 | 2767 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 3245979 | 9519 | |
| 086516101 | 086516101 | BEST BUY INCORPORATED | COM | 1550173 | 18916 | |
| 09260D107 | 09260D107 | BLACKSTONE INCORPORATED | COM | 225980 | 2431 | |
| 097023105 | 097023105 | BOEING COMPANY | COM | 401348 | 1901 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | SPONSORED ADR | 366497 | 10385 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | COM | 1244738 | 19464 | |
| 11135F101 | 11135F101 | BROADCOM INCORPORATED | COM | 3216951 | 3709 | |
| 115637209 | 115637209 | BROWN FORMAN CORPORATION CLASS B | CL B | 482486 | 7225 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INCORPORATED CLASS A | CL A | 452554 | 15035 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 41471861 | 1533723 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | SHS CREATION UNI | 1349722 | 55567 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 6020286 | 238616 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | SHS CREATION UNI | 6043988 | 256972 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INCORPORATED | COM | 854367 | 9034 | |
| 149123101 | 149123101 | CATERPILLAR INCORPORATED | COM | 1019711 | 4144 | |
| 155123102 | 155123102 | CENTRAL SECS CORPORATION | COM | 423643 | 11603 | |
| 166764100 | 166764100 | CHEVRON CORPORATION NEW | COM | 3975447 | 25265 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1978005 | 10272 | |
| 172908105 | 172908105 | CINTAS CORPORATION | COM | 1145272 | 2304 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INCORPORATED | COM | 3905675 | 75487 | |
| 12572Q105 | 12572Q105 | CME GROUP INCORPORATED | COM | 1370750 | 7398 | |
| 191216100 | 191216100 | COCA COLA COMPANY | COM | 998420 | 16580 | |
| 192422103 | 192422103 | COGNEX CORPORATION | COM | 516112 | 9213 | |
| 19247G107 | 19247G107 | COHERENT CORPORATION | COM | 288190 | 5653 | |
| 20030N101 | 20030N101 | COMCAST CORPORATION NEW CLASS A | CL A | 2183737 | 52557 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2220309 | 21429 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INCORPORATED | COM | 307497 | 3402 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 525722 | 2136 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORPORATION | COM | 266235 | 2908 | |
| 22052L104 | 22052L104 | CORTEVA INCORPORATED | COM | 539320 | 9412 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION NEW | COM | 1895176 | 3520 | |
| 126408103 | 126408103 | CSX CORPORATION | COM | 393473 | 11539 | |
| 231021106 | 231021106 | CUMMINS INCORPORATED | COM | 455507 | 1858 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | COM | 1061146 | 15350 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 386880 | 1612 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INCORPORATED | COM | 1540339 | 9219 | |
| 244199105 | 244199105 | DEERE & COMPANY | COM | 1514600 | 3738 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORPORATION NEW | COM | 1901233 | 39330 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INCORPORATED | COM | 1406898 | 10643 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST INTL VALE ETF | INTERNATNAL VAL | 10854539 | 330427 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST U S SM CAP ETF | US SMALL CAP ETF | 11741283 | 214257 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST U S TARGET VALUE ETF | US TARGETED VLU | 2217460 | 47800 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | WORLD EX US CORE | 6637262 | 284739 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 268872 | 2301 | |
| 254687106 | 254687106 | DISNEY WALT COMPANY | COM | 1063145 | 11908 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INCORPORATED | COM | 427112 | 8247 | |
| 260557103 | 260557103 | DOW INCORPORATED | COM | 939029 | 17631 | |
| 233331107 | 233331107 | DTE ENERGY COMPANY | COM | 468465 | 4258 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 862036 | 9606 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INCORPORATED | COM | 943590 | 13208 | |
| G29183103 | G29183103 | EATON CORPORATION PLC SHS | SHS | 2088344 | 10385 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVERS | COM | 213427 | 17129 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOBAL | COM | 127457 | 16093 | |
| 27923Q109 | 27923Q109 | ECOVYST INCORPORATED | COM | 150126 | 13100 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORPORATION | COM | 399865 | 4239 | |
| 291011104 | 291011104 | EMERSON ELEC COMPANY | COM | 494602 | 5472 | |
| 29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INCORPORATED | COM | 36547 | 13387 | |
| 26875P101 | 26875P101 | EOG RES INCORPORATED | COM | 446202 | 3899 | |
| 30161N101 | 30161N101 | EXELON CORPORATION | COM | 373262 | 9162 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION | COM | 5465825 | 50963 | |
| 31428X106 | 31428X106 | FEDEX CORPORATION | COM | 702273 | 2833 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF GROUP COM | 433692 | 12047 | |
| 31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INCORPORATED VA | FIRST CMNTY BANKSHARES INC V | 234243 | 7879 | |
| 33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 540876 | 7204 | |
| 337932107 | 337932107 | FIRSTENERGY CORPORATION | COM | 410025 | 10546 | |
| 337738108 | 337738108 | FISERV INCORPORATED | COM | 402671 | 3192 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORPORATION | COM | 1019596 | 4739 | |
| 369604301 | 369604301 | GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 856281 | 7795 | |
| 370334104 | 370334104 | GENERAL MLS INCORPORATED | COM | 688836 | 8981 | |
| 375558103 | 375558103 | GILEAD SCIENCES INCORPORATED | COM | 444771 | 5771 | |
| 406216101 | 406216101 | HALLIBURTON COMPANY | COM | 202070 | 6125 | |
| 437076102 | 437076102 | HOME DEPOT INCORPORATED | COM | 4480855 | 14425 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INCORPORATED | COM | 258753 | 1247 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INCORPORATED | COM | 357273 | 33142 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INCORPORATED | COM | 535505 | 2141 | |
| 458140100 | 458140100 | INTEL CORPORATION | COM | 1241466 | 37125 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 252221 | 2230 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES | COM | 1792046 | 13392 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COMPANIES INCORPORATED | COM | 528315 | 13694 | |
| 46137V613 | 46137V613 | INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 312899 | 1912 | |
| 46090E103 | 46090E103 | INVESCO QQQ | UNIT SER 1 | 580728 | 1572 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INCORPORATED | COM | 238256 | 1060 | |
| 464285204 | 464285204 | ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 1621284 | 44553 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR ISHARES | ISHARES | 794342 | 38025 | |
| 46434V621 | 46434V621 | ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 11882078 | 230586 | |
| 46432F834 | 46432F834 | ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 286111 | 4569 | |
| 464287507 | 464287507 | ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 1096647 | 4194 | |
| 464287804 | 464287804 | ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 307121 | 3082 | |
| 464287200 | 464287200 | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 2816887 | 6320 | |
| 46435G524 | 46435G524 | ISHARES TR INTL DIV GRWTH | INTL DIV GRWTH | 5494723 | 88596 | |
| 464288448 | 464288448 | ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 251476 | 9551 | |
| 464287465 | 464287465 | ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 7578840 | 104536 | |
| 464287234 | 464287234 | ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 5381922 | 136045 | |
| 46432F388 | 46432F388 | ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 233912 | 2494 | |
| 464287614 | 464287614 | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 15845761 | 57583 | |
| 464287598 | 464287598 | ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 2762025 | 17500 | |
| 464287648 | 464287648 | ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 1034813 | 4264 | |
| 464289438 | 464289438 | ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 227692 | 1436 | |
| 464287655 | 464287655 | ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 628665 | 3357 | |
| 464287101 | 464287101 | ISHARES TR S&P 100 ETF | S&P 100 ETF | 547053 | 2642 | |
| 464287309 | 464287309 | ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 1018718 | 14454 | |
| 464287408 | 464287408 | ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 380408 | 2360 | |
| 464287705 | 464287705 | ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 259683 | 2424 | |
| 464287168 | 464287168 | ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 213513 | 1884 | |
| 464288158 | 464288158 | ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 303069 | 2913 | |
| 464287879 | 464287879 | ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 261419 | 2749 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC ORD SHS | ORD SHS | 465457 | 17081 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4992778 | 30164 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC SHS | SHS | 867763 | 12735 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INCORPORATED | COM | 437175 | 2806 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & COMPANY | COM | 5808023 | 39934 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 19288117 | 348601 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 245147 | 1464 | |
| 500754106 | 500754106 | KRAFT HEINZ COMPANY | COM | 220136 | 6201 | |
| 501044101 | 501044101 | KROGER COMPANY | COM | 369185 | 7855 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INCORPORATED | COM | 284108 | 2420 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INCORPORATED | COM | 719013 | 3673 | |
| 515098101 | 515098101 | LANDSTAR SYSTEMS INCORPORATED | COM | 611507 | 3176 | |
| 526057104 | 526057104 | LENNAR CORPORATION CLASS A | CL A | 562141 | 4486 | |
| 532457108 | 532457108 | LILLY ELI & COMPANY | COM | 3438092 | 7331 | |
| G54950103 | G54950103 | LINDE PLC SHS | SHS | 642120 | 1685 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | COM | 481557 | 1046 | |
| 548661107 | 548661107 | LOWES COMPANIES INCORPORATED | COM | 703056 | 3115 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS-A- | 453824 | 4942 | |
| 56585A102 | 56585A102 | MARATHON PETE CORPORATION | COM | 2836341 | 24325 | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 313375 | 1706 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CLASS A | CL A | 1008421 | 2564 | |
| 580135101 | 580135101 | MCDONALDS CORPORATION | COM | 3300093 | 11059 | |
| 58155Q103 | 58155Q103 | MCKESSON CORPORATION | COM | 1266974 | 2965 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | SHS | 1228371 | 13943 | |
| 58933Y105 | 58933Y105 | MERCK & COMPANY INCORPORATED | COM | 3885599 | 33674 | |
| 30303M102 | 30303M102 | META PLATFORMS INCORPORATED CLASS A | CL A | 1170017 | 4077 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INCORPORATED. | COM | 992120 | 11074 | |
| 594918104 | 594918104 | MICROSOFT CORPORATION | COM | 16991500 | 49896 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 612477 | 8397 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 523483 | 969 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 1777893 | 6062 | |
| 64110D104 | 64110D104 | NETAPP INCORPORATED | COM | 366830 | 4801 | |
| 64110L106 | 64110L106 | NETFLIX INCORPORATED | COM | 847062 | 1923 | |
| 650111107 | 650111107 | NEW YORK TIMES COMPANY CLASS A | CL A | 488706 | 12410 | |
| 651639106 | 651639106 | NEWMONT CORPORATION | COM | 305232 | 7155 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INCORPORATED | COM | 730796 | 9849 | |
| 654106103 | 654106103 | NIKE INCORPORATED CLASS B | CL B | 394763 | 3577 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORPORATION | COM | 356095 | 1570 | |
| 670346105 | 670346105 | NUCOR CORPORATION | COM | 1951690 | 11902 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1956669 | 4625 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 281761 | 1377 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORPORATION | COM | 217795 | 3704 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORPORATION | COM | 202969 | 2146 | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | COM | 774679 | 6505 | |
| 704326107 | 704326107 | PAYCHEX INCORPORATED | COM | 930541 | 8318 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INCORPORATED | COM | 431276 | 6463 | |
| 713448108 | 713448108 | PEPSICO INCORPORATED | COM | 4751873 | 25655 | |
| 717081103 | 717081103 | PFIZER INCORPORATED | COM | 2373599 | 64711 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 1515451 | 15524 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 621858 | 6520 | |
| 723787107 | 723787107 | PIONEER NAT RES COMPANY | COM | 291443 | 1407 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INCORPORATED | COM | 2195557 | 17432 | |
| 693506107 | 693506107 | PPG INDUSTRIES INCORPORATED | COM | 863848 | 5825 | |
| 69351T106 | 69351T106 | PPL CORPORATION | COM | 623705 | 23572 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INCORPORATED | COM | 450881 | 4025 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE COMPANY | COM | 3161373 | 20834 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 224833 | 3591 | |
| 747525103 | 747525103 | QUALCOMM INCORPORATED | COM | 626100 | 52560 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORPORATION NEW | COM | 397172 | 22288 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INCORPORATED | COM | 454970 | 1381 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 397326 | 4056 | |
| 783859101 | 783859101 | S & T BANCORP INCORPORATED | COM | 366793 | 13490 | |
| 78409V104 | 78409V104 | S&P GLOBAL INCORPORATED | COM | 335060 | 836 | |
| 79466L302 | 79466L302 | SALESFORCE INCORPORATED | COM | 393789 | 1864 | |
| 816851109 | 816851109 | SEMPRA | COM | 236729 | 1626 | |
| 780259305 | 780259305 | SHELL PLC SPON ADS | SPON ADS | 290609 | 4813 | |
| 82509L107 | 82509L107 | SHOPIFY INCORPORATED CLASS A | CL A | 328749 | 5089 | |
| 842587107 | 842587107 | SOUTHERN COMPANY | COM | 863601 | 12293 | |
| 78464A359 | 78464A359 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | BBG CONV SEC ETF | 1626897 | 23258 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | GOLD SHS | 2021760 | 11341 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 804631 | 15441 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 504800 | 8274 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | TR UNIT | 1385250 | 3125 | |
| 78464A201 | 78464A201 | SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 529517 | 6880 | |
| 78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 261884 | 6414 | |
| 81369Y803 | 81369Y803 | SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 387012 | 2226 | |
| 855244109 | 855244109 | STARBUCKS CORPORATION | COM | 226946 | 2291 | |
| G8473T100 | G8473T100 | STERIS PLC SHS USD | SHS USD | 318440 | 1415 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1065679 | 3493 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INCORPORATED. | COM | 259818 | 4985 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORPORATION COM NEW | COM NEW | 394884 | 13054 | |
| 871829107 | 871829107 | SYSCO CORPORATION | COM | 414534 | 5587 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 255183 | 2529 | |
| 87612E106 | 87612E106 | TARGET CORPORATION | COM | 913112 | 6923 | |
| 880779103 | 880779103 | TEREX CORPORATION NEW | COM | 1019862 | 17046 | |
| 88160R101 | 88160R101 | TESLA INCORPORATED | COM | 2378180 | 9085 | |
| 882508104 | 882508104 | TEXAS INSTRS INCORPORATED | COM | 967788 | 5376 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 397049 | 1415 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INCORPORATED | COM | 1544380 | 2960 | |
| 872540109 | 872540109 | TJX COMPANIES INCORPORATED NEW | COM | 510277 | 6018 | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | COM | 573312 | 2593 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | SHS | 431298 | 2255 | |
| 907818108 | 907818108 | UNION PAC CORPORATION | COM | 1745823 | 8532 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 1435943 | 8011 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | COM | 1729629 | 3599 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORPORATION | COM | 938048 | 7997 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 427599 | 55174 | |
| 92189F106 | 92189F106 | VANECK GOLD MINERS ETF | GOLD MINERS ETF | 294265 | 9773 | |
| 92204A108 | 92204A108 | VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 496657 | 1754 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 21602952 | 132999 | |
| 922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 640564 | 4304 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 495591 | 10732 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 239115 | 5878 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | GROWTH ETF | 268540 | 949 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 307792 | 1257 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 604156 | 5696 | |
| 922908363 | 922908363 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 870765 | 2138 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 1023466 | 2315 | |
| 921946794 | 921946794 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 18701180 | 295905 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | MID CAP ETF | 278062 | 1263 | |
| 921932703 | 921932703 | VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 285710 | 1835 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | SMALL CP ETF | 339107 | 1705 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 911766 | 4139 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | VALUE ETF | 554048 | 3899 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INCORPORATED | COM | 2663798 | 71627 | |
| 92826C839 | 92826C839 | VISA INCORPORATED COM CLASS A | COM CL A | 3713495 | 15637 | |
| 931142103 | 931142103 | WALMART INCORPORATED | COM | 3434451 | 21850 | |
| 94106L109 | 94106L109 | WASTE MGMT INCORPORATED DEL | COM | 1040953 | 6002 | |
| 942622200 | 942622200 | WATSCO INCORPORATED | COM | 576020 | 1510 | |
| 949746101 | 949746101 | WELLS FARGO COMPANY NEW | COM | 306219 | 7175 | |
| 959802109 | 959802109 | WESTERN UN COMPANY | COM | 434198 | 37016 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORPORATION | COM | 207110 | 4792 | |
| 969457100 | 969457100 | WILLIAMS COMPANIES INCORPORATED | COM | 225680 | 6916 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INCORPORATED | COM | 2224989 | 1778 | |
| 98389B100 | 98389B100 | XCEL ENERGY INCORPORATED | COM | 205596 | 3307 | |
| 988498101 | 988498101 | YUM BRANDS INCORPORATED | COM | 723731 | 5224 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INCORPORATED | COM | 326956 | 5787 | |
| 98978V103 | 98978V103 | ZOETIS INCORPORATED CLASS A | CL A | 241955 | 1405 |