0001606587-22-002190.txt : 20221108 0001606587-22-002190.hdr.sgml : 20221108 20221108164914 ACCESSION NUMBER: 0001606587-22-002190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Confluence Wealth Services, Inc. CENTRAL INDEX KEY: 0001910411 IRS NUMBER: 862088578 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21727 FILM NUMBER: 221369627 BUSINESS ADDRESS: STREET 1: 732 E MCMURRAY ROAD CITY: MCMURRAY STATE: PA ZIP: 15317 BUSINESS PHONE: 7242718801 MAIL ADDRESS: STREET 1: 732 E MCMURRAY ROAD CITY: MCMURRAY STATE: PA ZIP: 15317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001910411 XXXXXXXX 09-30-2022 09-30-2022 false Confluence Wealth Services, Inc.

732 E MCMURRAY ROAD MCMURRAY PA 15317

13F HOLDINGS REPORT 028-21727 N James A Wilding 412-394-3134 James A Wilding MCMURRAY PA 11-04-2022 0 225 236368 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 204 1848 SH SOLE None 0 0 1848 ABBOTT LABS COM 002824100 982 10158 SH SOLE None 0 0 10158 ABBVIE INCORPORATED COM 00287Y109 2147 15997 SH SOLE None 0 0 15997 ACV AUCTIONS INCORPORATED COM CLASS A COM CL A 00091G104 134 18754 SH SOLE None 0 0 18754 ADAMS DIVERSIFIED EQUITY FD COM 006212104 339 23318 SH SOLE None 0 0 23318 AFLAC INCORPORATED COM 001055102 605 10771 SH SOLE None 0 0 10771 AIR PRODUCTS CHEMICALS INCORPORATED COM 009158106 1072 4608 SH SOLE None 0 0 4608 ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 143 16202 SH SOLE None 0 0 16202 ALLSTATE CORPORATION COM 020002101 923 7414 SH SOLE None 0 0 7414 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 2370 24784 SH SOLE None 0 0 24784 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 1219 12680 SH SOLE None 0 0 12680 ALTRIA GROUP INCORPORATED COM 02209S103 1409 34905 SH SOLE None 0 0 34905 AMAZON COM INCORPORATED COM 023135106 1655 14649 SH SOLE None 0 0 14649 AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 240 2786 SH SOLE None 0 0 2786 AMERICAN EXPRESS COMPANY COM 025816109 626 4642 SH SOLE None 0 0 4642 AMGEN INCORPORATED COM 031162100 385 1709 SH SOLE None 0 0 1709 ANSYS INCORPORATED COM 03662Q105 378 1709 SH SOLE None 0 0 1709 APPLE INCORPORATED COM 037833100 18620 134739 SH SOLE None 0 0 134739 APPLIED MATLS INCORPORATED COM 038222105 425 5194 SH SOLE None 0 0 5194 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 738 13459 SH SOLE None 0 0 13459 ATT INCORPORATED COM 00206R102 949 61882 SH SOLE None 0 0 61882 AUTOLIV INCORPORATED COM 052800109 363 5457 SH SOLE None 0 0 5457 BALL CORPORATION COM 058498106 222 4609 SH SOLE None 0 0 4609 BANK NEW YORK MELLON CORPORATION COM 064058100 209 5429 SH SOLE None 0 0 5429 BARRICK GOLD CORPORATION COM 067901108 467 30191 SH SOLE None 0 0 30191 BECTON DICKINSON COMPANY COM 075887109 620 2784 SH SOLE None 0 0 2784 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 2293 8588 SH SOLE None 0 0 8588 BEST BUY INCORPORATED COM 086516101 727 11478 SH SOLE None 0 0 11478 BK OF AMERICA CORPORATION COM 060505104 280 9298 SH SOLE None 0 0 9298 BLACKROCK MUNIYIELD PA QLTY FD COM 09255G107 596 50259 SH SOLE None 0 0 50259 BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH BEN INT 09660L105 409 194222 SH SOLE None 0 0 194222 BOEING COMPANY COM 097023105 234 1932 SH SOLE None 0 0 1932 BP PLC SPONSORED ADR SPONSORED ADR 055622104 289 10135 SH SOLE None 0 0 10135 BRISTOLMYERS SQUIBB COMPANY COM 110122108 919 12935 SH SOLE None 0 0 12935 BROADCOM INCORPORATED COM 11135F101 1314 2960 SH SOLE None 0 0 2960 CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108 492 24160 SH SOLE None 0 0 24160 CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106 7834 383673 SH SOLE None 0 0 383673 CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104 563 30127 SH SOLE None 0 0 30127 CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101 1311 67189 SH SOLE None 0 0 67189 CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109 629 33621 SH SOLE None 0 0 33621 CARDINAL HEALTH INCORPORATED COM 14149Y108 634 9516 SH SOLE None 0 0 9516 CATERPILLAR INCORPORATED COM 149123101 691 4215 SH SOLE None 0 0 4215 CENTRAL SECS CORPORATION COM 155123102 413 12258 SH SOLE None 0 0 12258 CHEVRON CORPORATION NEW COM 166764100 3316 23084 SH SOLE None 0 0 23084 CHUBB LIMITED COM H1467J104 1761 9684 SH SOLE None 0 0 9684 CIGNA CORPORATION NEW COM 125523100 363 1311 SH SOLE None 0 0 1311 CINTAS CORPORATION COM 172908105 913 2352 SH SOLE None 0 0 2352 CISCO SYSTEMS INCORPORATED COM 17275R102 2506 62665 SH SOLE None 0 0 62665 CME GROUP INCORPORATED COM 12572Q105 1075 6072 SH SOLE None 0 0 6072 COCA COLA COMPANY COM 191216100 950 16964 SH SOLE None 0 0 16964 COMCAST CORPORATION NEW CLASS A CL A 20030N101 1056 36037 SH SOLE None 0 0 36037 CONOCOPHILLIPS COM 20825C104 2189 21395 SH SOLE None 0 0 21395 CONSOLIDATED EDISON INCORPORATED COM 209115104 291 3399 SH SOLE None 0 0 3399 CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 478 2084 SH SOLE None 0 0 2084 CONSTELLATION ENERGY CORPORATION COM 21037T109 247 2971 SH SOLE None 0 0 2971 CORTEVA INCORPORATED COM 22052L104 485 8489 SH SOLE None 0 0 8489 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 1149 2434 SH SOLE None 0 0 2434 CSX CORPORATION COM 126408103 322 12116 SH SOLE None 0 0 12116 CUMMINS INCORPORATED COM 231021106 377 1853 SH SOLE None 0 0 1853 CVS HEALTH CORPORATION COM 126650100 1539 16139 SH SOLE None 0 0 16139 DANAHER CORPORATION COM 235851102 414 1606 SH SOLE None 0 0 1606 DARDEN RESTAURANTS INCORPORATED COM 237194105 1005 7959 SH SOLE None 0 0 7959 DEERE COMPANY COM 244199105 1269 3802 SH SOLE None 0 0 3802 DEVON ENERGY CORPORATION NEW COM 25179M103 1692 28139 SH SOLE None 0 0 28139 DICKS SPORTING GOODS INCORPORATED COM 253393102 1112 10627 SH SOLE None 0 0 10627 DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL 25434V807 1335 51840 SH SOLE None 0 0 51840 DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF 25434V500 2344 50393 SH SOLE None 0 0 50393 DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU 25434V609 301 7736 SH SOLE None 0 0 7736 DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE 25434V880 1366 72355 SH SOLE None 0 0 72355 DISCOVER FINL SVCS COM 254709108 209 2301 SH SOLE None 0 0 2301 DISNEY WALT COMPANY COM 254687106 1638 17370 SH SOLE None 0 0 17370 DOMINION ENERGY INCORPORATED COM 25746U109 724 10487 SH SOLE None 0 0 10487 DOW INCORPORATED COM 260557103 776 17681 SH SOLE None 0 0 17681 DTE ENERGY COMPANY COM 233331107 489 4253 SH SOLE None 0 0 4253 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 842 9061 SH SOLE None 0 0 9061 DUPONT DE NEMOURS INCORPORATED COM 26614N102 619 12289 SH SOLE None 0 0 12289 EATON CORPORATION PLC SHS SHS G29183103 1320 9900 SH SOLE None 0 0 9900 EATON VANCE TAXMANAGED DIVERS COM 27828N102 162 14945 SH SOLE None 0 0 14945 EATON VANCE TAXMANAGED GLOBAL COM 27829F108 92 12714 SH SOLE None 0 0 12714 ECOVYST INCORPORATED COM 27923Q109 110 13100 SH SOLE None 0 0 13100 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 314 3805 SH SOLE None 0 0 3805 EMERSON ELEC COMPANY COM 291011104 394 5384 SH SOLE None 0 0 5384 EXELON CORPORATION COM 30161N101 338 9028 SH SOLE None 0 0 9028 EXXON MOBIL CORPORATION COM 30231G102 3350 38378 SH SOLE None 0 0 38378 FEDEX CORPORATION COM 31428X106 201 1359 SH SOLE None 0 0 1359 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 454 6843 SH SOLE None 0 0 6843 FIRSTENERGY CORPORATION COM 337932107 373 10102 SH SOLE None 0 0 10102 FORD MTR COMPANY DEL COM 345370860 122 10928 SH SOLE None 0 0 10928 GENERAL DYNAMICS CORPORATION COM 369550108 985 4643 SH SOLE None 0 0 4643 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 449 7256 SH SOLE None 0 0 7256 GENERAL MLS INCORPORATED COM 370334104 659 8610 SH SOLE None 0 0 8610 HALLIBURTON COMPANY COM 406216101 203 8261 SH SOLE None 0 0 8261 HOME DEPOT INCORPORATED COM 437076102 3452 12512 SH SOLE None 0 0 12512 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 206 1234 SH SOLE None 0 0 1234 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 484 36748 SH SOLE None 0 0 36748 ILLINOIS TOOL WKS INCORPORATED COM 452308109 396 2193 SH SOLE None 0 0 2193 INTEL CORPORATION COM 458140100 1213 47101 SH SOLE None 0 0 47101 INTERNATIONAL BUSINESS MACHINES COM 459200101 1312 11049 SH SOLE None 0 0 11049 INVESCO PA VALUE MUN INCORPORATED TR COM 46132K109 182 18882 SH SOLE None 0 0 18882 INVESCO QQQ UNIT SER 1 46090E103 346 1298 SH SOLE None 0 0 1298 ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 1300 41256 SH SOLE None 0 0 41256 ISHARES SILVER TR ISHARES ISHARES 46428Q109 668 38200 SH SOLE None 0 0 38200 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 1860 41844 SH SOLE None 0 0 41844 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 601 11810 SH SOLE None 0 0 11810 ISHARES TR CORE SP MCP ETF CORE S&P MCP ETF 464287507 894 4081 SH SOLE None 0 0 4081 ISHARES TR CORE SP SCP ETF CORE S&P SCP ETF 464287804 342 3931 SH SOLE None 0 0 3931 ISHARES TR CORE SP500 ETF CORE S&P500 ETF 464287200 976 2722 SH SOLE None 0 0 2722 ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 1269 25067 SH SOLE None 0 0 25067 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 327 14537 SH SOLE None 0 0 14537 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 2370 42321 SH SOLE None 0 0 42321 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1584 45419 SH SOLE None 0 0 45419 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 229 2237 SH SOLE None 0 0 2237 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 3818 18148 SH SOLE None 0 0 18148 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 1247 9171 SH SOLE None 0 0 9171 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 415 2517 SH SOLE None 0 0 2517 ISHARES TR SP 100 ETF S&P 100 ETF 464287101 436 2687 SH SOLE None 0 0 2687 ISHARES TR SP 500 GRWT ETF S&P 500 GRWT ETF 464287309 570 9865 SH SOLE None 0 0 9865 JOHNSON JOHNSON COM 478160104 4185 25621 SH SOLE None 0 0 25621 JONES LANG LASALLE INCORPORATED COM 48020Q107 423 2806 SH SOLE None 0 0 2806 JPMORGAN CHASE COMPANY COM 46625H100 4016 38433 SH SOLE None 0 0 38433 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 4032 78705 SH SOLE None 0 0 78705 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 231 1471 SH SOLE None 0 0 1471 KINDER MORGAN INCORPORATED DEL COM 49456B101 274 16504 SH SOLE None 0 0 16504 KRAFT HEINZ COMPANY COM 500754106 227 6811 SH SOLE None 0 0 6811 KROGER COMPANY COM 501044101 346 7917 SH SOLE None 0 0 7917 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 733 3528 SH SOLE None 0 0 3528 LILLY ELI COMPANY COM 532457108 2094 6479 SH SOLE None 0 0 6479 LINDE PLC SHS SHS G5494J103 444 1647 SH SOLE None 0 0 1647 LOCKHEED MARTIN CORPORATION COM 539830109 377 976 SH SOLE None 0 0 976 LOWES COMPANIES INCORPORATED COM 548661107 582 3100 SH SOLE None 0 0 3100 MARATHON PETE CORPORATION COM 56585A102 2418 24352 SH SOLE None 0 0 24352 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 235 1681 SH SOLE None 0 0 1681 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 314 1105 SH SOLE None 0 0 1105 MCDONALDS CORPORATION COM 580135101 2421 10494 SH SOLE None 0 0 10494 MCKESSON CORPORATION COM 58155Q103 1011 2975 SH SOLE None 0 0 2975 MEDTRONIC PLC SHS SHS G5960L103 857 10615 SH SOLE None 0 0 10615 MERCK COMPANY INCORPORATED COM 58933Y105 2716 31539 SH SOLE None 0 0 31539 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 596 4398 SH SOLE None 0 0 4398 MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 678 11112 SH SOLE None 0 0 11112 MICROSOFT CORPORATION COM 594918104 10900 46801 SH SOLE None 0 0 46801 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 452 8259 SH SOLE None 0 0 8259 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 1256 5608 SH SOLE None 0 0 5608 NETAPP INCORPORATED COM 64110D104 347 5621 SH SOLE None 0 0 5621 NETFLIX INCORPORATED COM 64110L106 465 1977 SH SOLE None 0 0 1977 NEWMONT CORPORATION COM 651639106 262 6243 SH SOLE None 0 0 6243 NEXTERA ENERGY INCORPORATED COM 65339F101 649 8287 SH SOLE None 0 0 8287 NIKE INCORPORATED CLASS B CL B 654106103 282 3396 SH SOLE None 0 0 3396 NORFOLK SOUTHN CORPORATION COM 655844108 258 1232 SH SOLE None 0 0 1232 NUCOR CORPORATION COM 670346105 1330 12438 SH SOLE None 0 0 12438 NVIDIA CORPORATION COM 67066G104 496 4090 SH SOLE None 0 0 4090 OCCIDENTAL PETE CORPORATION COM 674599105 227 3704 SH SOLE None 0 0 3704 ORACLE CORPORATION COM 68389X105 294 4825 SH SOLE None 0 0 4825 PAYCHEX INCORPORATED COM 704326107 918 8184 SH SOLE None 0 0 8184 PAYPAL HLDGS INCORPORATED COM 70450Y103 609 7076 SH SOLE None 0 0 7076 PEPSICO INCORPORATED COM 713448108 3839 23514 SH SOLE None 0 0 23514 PFIZER INCORPORATED COM 717081103 2408 55030 SH SOLE None 0 0 55030 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 909 10953 SH SOLE None 0 0 10953 PHILLIPS 66 COM 718546104 496 6146 SH SOLE None 0 0 6146 PIONEER NAT RES COMPANY COM 723787107 330 1525 SH SOLE None 0 0 1525 PNC FINL SVCS GROUP INCORPORATED COM 693475105 2194 14688 SH SOLE None 0 0 14688 PPG INDUSTRIES INCORPORATED COM 693506107 644 5819 SH SOLE None 0 0 5819 PPL CORPORATION COM 69351T106 588 23217 SH SOLE None 0 0 23217 PROCTER AND GAMBLE COMPANY COM 742718109 2217 17567 SH SOLE None 0 0 17567 PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106 202 3595 SH SOLE None 0 0 3595 QUALCOMM INCORPORATED COM 747525103 631 5589 SH SOLE None 0 0 5589 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 308 3767 SH SOLE None 0 0 3767 ROCKWELL AUTOMATION INCORPORATED COM 773903109 201 939 SH SOLE None 0 0 939 SALESFORCE INCORPORATED COM 79466L302 223 1553 SH SOLE None 0 0 1553 SEMPRA COM 816851109 242 1620 SH SOLE None 0 0 1620 SHELL PLC SPON ADS SPON ADS 780259305 257 5168 SH SOLE None 0 0 5168 SOUTHERN COMPANY COM 842587107 870 12804 SH SOLE None 0 0 12804 SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BBG CONV SEC ETF 78464A359 1321 20871 SH SOLE None 0 0 20871 SPDR GOLD SHARES GOLD SHS 78463V107 1335 8637 SH SOLE None 0 0 8637 SPDR PORTFOLIO SP 500 ETF PORTFOLIO S&P500 78464A854 951 22666 SH SOLE None 0 0 22666 SPDR PORTFOLIO SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 505 10082 SH SOLE None 0 0 10082 SPDR SP 500 ETF TR UNIT 78462F103 930 2605 SH SOLE None 0 0 2605 SPDR SP DIVIDEND ETF S&P DIVID ETF 78464A763 287 2579 SH SOLE None 0 0 2579 SPDR SP REGIONAL BANKING ETF S&P REGL BKG 78464A698 473 8050 SH SOLE None 0 0 8050 STERIS PLC SHS USD SHS USD G8473T100 225 1353 SH SOLE None 0 0 1353 STRYKER CORPORATION COM 863667101 687 3393 SH SOLE None 0 0 3393 SUN LIFE FINANCIAL INCORPORATED. COM 866796105 240 6054 SH SOLE None 0 0 6054 SYSCO CORPORATION COM 871829107 398 5633 SH SOLE None 0 0 5633 TARGET CORPORATION COM 87612E106 590 3982 SH SOLE None 0 0 3982 TEREX CORPORATION NEW COM 880779103 668 22464 SH SOLE None 0 0 22464 TESLA INCORPORATED COM 88160R101 914 3446 SH SOLE None 0 0 3446 TEXAS INSTRS INCORPORATED COM 882508104 417 2699 SH SOLE None 0 0 2699 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 1490 2938 SH SOLE None 0 0 2938 TJX COMPANIES INCORPORATED NEW COM 872540109 384 6195 SH SOLE None 0 0 6195 TRACTOR SUPPLY COMPANY COM 892356106 474 2551 SH SOLE None 0 0 2551 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 342 2364 SH SOLE None 0 0 2364 UNION PAC CORPORATION COM 907818108 1688 8668 SH SOLE None 0 0 8668 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 899 5567 SH SOLE None 0 0 5567 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 1255 2486 SH SOLE None 0 0 2486 VALERO ENERGY CORPORATION COM 91913Y100 814 7625 SH SOLE None 0 0 7625 VALLEY NATL BANCORP COM 919794107 595 55174 SH SOLE None 0 0 55174 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 238 9898 SH SOLE None 0 0 9898 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 418 1779 SH SOLE None 0 0 1779 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 3246 24019 SH SOLE None 0 0 24019 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 622 4900 SH SOLE None 0 0 4900 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 624 17180 SH SOLE None 0 0 17180 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 267 7325 SH SOLE None 0 0 7325 VANGUARD GROWTH ETF GROWTH ETF 922908736 201 942 SH SOLE None 0 0 942 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 213 954 SH SOLE None 0 0 954 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 381 4018 SH SOLE None 0 0 4018 VANGUARD INDEX FUNDS SP 500 ETF SHS NEW S&P 500 ETF SHS 922908363 924 2817 SH SOLE None 0 0 2817 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 210 1333 SH SOLE None 0 0 1333 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 726 2364 SH SOLE None 0 0 2364 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 4383 84225 SH SOLE None 0 0 84225 VANGUARD MIDCAP ETF MID CAP ETF 922908629 237 1263 SH SOLE None 0 0 1263 VANGUARD SP 500 VALUE ETF 500 VAL IDX FD 921932703 270 2179 SH SOLE None 0 0 2179 VANGUARD SHORTTERM TREASURY ETF SHORT TERM TREAS 92206C102 515 8925 SH SOLE None 0 0 8925 VANGUARD SMALLCAP ETF SMALL CP ETF 922908751 374 2191 SH SOLE None 0 0 2191 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 496 6966 SH SOLE None 0 0 6966 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 741 4134 SH SOLE None 0 0 4134 VANGUARD VALUE ETF VALUE ETF 922908744 408 3308 SH SOLE None 0 0 3308 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 2298 60529 SH SOLE None 0 0 60529 VISA INCORPORATED COM CLASS A COM CL A 92826C839 2313 13024 SH SOLE None 0 0 13024 WALMART INCORPORATED COM 931142103 2696 20793 SH SOLE None 0 0 20793 WASTE MGMT INCORPORATED DEL COM 94106L109 941 5878 SH SOLE None 0 0 5878 WELLS FARGO COMPANY NEW COM 949746101 353 8779 SH SOLE None 0 0 8779 WESTROCK COMPANY COM 96145D105 340 11032 SH SOLE None 0 0 11032 WILLIAMS SONOMA INCORPORATED COM 969904101 254 2162 SH SOLE None 0 0 2162 XCEL ENERGY INCORPORATED COM 98389B100 210 3287 SH SOLE None 0 0 3287 YUM BRANDS INCORPORATED COM 988498101 553 5203 SH SOLE None 0 0 5203 YUM CHINA HLDGS INCORPORATED COM 98850P109 273 5775 SH SOLE None 0 0 5775