13F HOLDINGS REPORT

Confluence Wealth Services, Inc.

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001910411-24-000002

Total Value

$1.13B

Positions

339

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (339)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	3,873,725	$125.9M	11.11%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	474,402	$86.6M	7.65%
3	ISHARES TR RUS 1000 GRW ETF	464287614	226,222	$76.2M	6.73%
4	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,171,146	$67.8M	5.98%
5	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	784,851	$54.0M	4.77%
6	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	640,733	$39.9M	3.53%
7	DIMENSIONAL ETF TRUST INTL VALE ETF	25434V807	1,078,804	$39.6M	3.50%
8	ISHARES TR CORE DIV GRWTH	46434V621	614,615	$35.7M	3.15%
9	ISHARES TR MSCI EAFE ETF	464287465	382,967	$30.6M	2.70%
10	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	1,016,304	$26.2M	2.31%
11	CAPITAL GROUP DIVID GROWERS ETF	14021L109	912,978	$26.1M	2.31%
12	APPLE INCORPORATED	AAPL	149,752	$25.7M	2.27%
13	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	1,003,639	$25.5M	2.25%
14	MICROSOFT CORPORATION	MSFT	55,130	$23.2M	2.05%
15	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	560,601	$17.9M	1.58%
16	ISHARES TR MSCI EMG MKT ETF	464287234	361,452	$14.8M	1.31%
17	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	15,628	$13.6M	1.20%
18	CAPITAL GROUP FIXED INCOME ETF	14020Y102	600,830	$13.5M	1.19%
19	DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	25434V609	160,594	$8.7M	0.77%
20	JPMORGAN CHASE & COMPANY	VYLD	41,133	$8.2M	0.73%
21	ISHARES TR CORE S&P500 ETF	464287200	13,683	$7.2M	0.63%
22	ISHARES TR INTL DIV GRWTH	46435G524	105,181	$7.1M	0.63%
23	ISHARES TR RUS 2000 GRW ETF	464287648	25,028	$6.8M	0.60%
24	PROCTER AND GAMBLE COMPANY	742718109	39,379	$6.4M	0.56%
25	EXXON MOBIL CORPORATION	XOM	53,624	$6.2M	0.55%
26	HOME DEPOT INCORPORATED	HD	15,366	$5.9M	0.52%
27	JOHNSON & JOHNSON	JNJ	36,576	$5.8M	0.51%
28	DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	25434V724	134,856	$5.5M	0.49%
29	VISA INCORPORATED COM CLASS A	V	19,747	$5.5M	0.49%
30	ELI LILLY & COMPANY	LLY	6,960	$5.4M	0.48%
31	NVIDIA CORPORATION	NVDA	5,986	$5.4M	0.48%
32	MERCK & COMPANY INCORPORATED	MRK	40,778	$5.4M	0.47%
33	CHEVRON CORPORATION NEW	CVX	33,070	$5.2M	0.46%
34	MARATHON PETE CORPORATION	MARA	25,392	$5.1M	0.45%
35	BROADCOM INCORPORATED	AVGO	3,809	$5.0M	0.45%
36	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	11,726	$4.9M	0.44%
37	PEPSICO INCORPORATED	PEP	27,855	$4.9M	0.43%
38	ISHARES TR RUS 1000 VAL ETF	464287598	26,060	$4.7M	0.41%
39	AMAZON COM INCORPORATED	AMZN	24,884	$4.5M	0.40%
40	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	29,212	$4.4M	0.39%
41	ISHARES TR CORE MSCI EAFE	46432F842	55,068	$4.1M	0.36%
42	WALMART INCORPORATED	WMT	67,138	$4.0M	0.36%
43	CISCO SYSTEMS INCORPORATED	CSCO	79,429	$4.0M	0.35%
44	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	133,551	$3.8M	0.34%
45	EATON CORPORATION PLC SHS	ETN	11,207	$3.5M	0.31%
46	ABBVIE INCORPORATED	ABBV	18,461	$3.4M	0.30%
47	COSTCO WHOLESALE CORPORATION NEW	22160K105	4,289	$3.1M	0.28%
48	CHUBB LIMITED	CB	12,121	$3.1M	0.28%
49	ISHARES TR MSCI USA MIN VOL	46429B697	37,547	$3.1M	0.28%
50	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	19,968	$3.0M	0.27%
51	CAPITAL GROUP INTL EQUITY ETF	14021M107	103,831	$3.0M	0.27%
52	SPDR GOLD SHARES	GLD	14,338	$2.9M	0.26%
53	CONOCOPHILLIPS	COP	22,479	$2.9M	0.25%
54	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	21,720	$2.6M	0.23%
55	ISHARES TR NATIONAL MUN ETF	464288414	24,235	$2.6M	0.23%
56	MCDONALDS CORPORATION	MCD	9,153	$2.6M	0.23%
57	INTERNATIONAL BUSINESS MACHINES	INTR	13,228	$2.5M	0.22%
58	VERIZON COMMUNICATIONS INCORPORATED	VZ	59,418	$2.5M	0.22%
59	COMCAST CORPORATION NEW CLASS A	CCZ	56,832	$2.5M	0.22%
60	PNC FINL SVCS GROUP INCORPORATED	693475105	15,220	$2.5M	0.22%
61	DEVON ENERGY CORPORATION NEW	25179M103	48,465	$2.4M	0.21%
62	META PLATFORMS INCORPORATED CLASS A	META	4,951	$2.4M	0.21%
63	DICKS SPORTING GOODS INCORPORATED	253393102	10,585	$2.4M	0.21%
64	NUCOR CORPORATION	NUE	11,902	$2.4M	0.21%
65	UNITEDHEALTH GROUP INCORPORATED	UNH	4,738	$2.3M	0.21%
66	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	14020Y300	82,885	$2.2M	0.20%
67	UNION PAC CORPORATION	UNP	9,048	$2.2M	0.20%
68	JPMORGAN U.S. VALUE FACTOR ETF	46641Q753	52,117	$2.2M	0.19%
69	MASTERCARD INCORPORATED CLASS A	MA	4,433	$2.1M	0.19%
70	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	5,992	$2.1M	0.19%
71	ALTRIA GROUP INCORPORATED	MO	47,745	$2.1M	0.18%
72	INTEL CORPORATION	INTC	45,748	$2.0M	0.18%
73	WASTE MGMT INCORPORATED DEL	94106L109	9,125	$1.9M	0.17%
74	SPDR S&P 500 ETF	SPY	3,688	$1.9M	0.17%
75	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	3,103	$1.8M	0.16%
76	ISHARES GOLD TR ISHARES NEW	IAU	41,763	$1.8M	0.15%
77	PFIZER INCORPORATED	PFE	61,320	$1.7M	0.15%
78	TESLA INCORPORATED	TSLA	9,650	$1.7M	0.15%
79	CINTAS CORPORATION	CTAS	2,458	$1.7M	0.15%
80	CAPITAL GROUP CORE BALANCED ETF	14021D107	57,800	$1.7M	0.15%
81	CME GROUP INCORPORATED	CME	7,742	$1.7M	0.15%
82	ISHARES TR S&P 500 GRWT ETF	464287309	19,272	$1.6M	0.14%
83	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	10,836	$1.6M	0.14%
84	MCKESSON CORPORATION	MCK	2,966	$1.6M	0.14%
85	STRYKER CORPORATION	SYK	4,443	$1.6M	0.14%
86	DARDEN RESTAURANTS INCORPORATED	DRI	9,356	$1.6M	0.14%
87	APPLIED MATLS INCORPORATED	038222105	7,421	$1.5M	0.14%
88	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	28,229	$1.5M	0.13%
89	DISNEY WALT COMPANY	254687106	12,119	$1.5M	0.13%
90	TEXAS INSTRS INCORPORATED	882508104	8,159	$1.4M	0.13%
91	GENERAL DYNAMICS CORPORATION	GD	4,980	$1.4M	0.12%
92	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	78464A359	19,242	$1.4M	0.12%
93	DEERE & COMPANY	DE	3,421	$1.4M	0.12%
94	ABBOTT LABS	ABLZF	12,290	$1.4M	0.12%
95	ISHARES TR CORE S&P MCP ETF	464287507	22,850	$1.4M	0.12%
96	CATERPILLAR INCORPORATED	CAT	3,785	$1.4M	0.12%
97	VALERO ENERGY CORPORATION	VLO	7,950	$1.4M	0.12%
98	NETFLIX INCORPORATED	NFLX	2,187	$1.3M	0.12%
99	BEST BUY INCORPORATED	BBY	16,170	$1.3M	0.12%
100	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	2,739	$1.3M	0.12%
101	ALLSTATE CORPORATION	ALL-PJ	7,547	$1.3M	0.12%
102	INVESCO S&P MIDCAP QUALITY ETF	IVZ	11,550	$1.3M	0.11%
103	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,845	$1.3M	0.11%
104	PPG INDUSTRIES INCORPORATED	693506107	8,672	$1.3M	0.11%
105	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	5,004	$1.2M	0.11%
106	GE AEROSPACE COM NEW	369604301	6,886	$1.2M	0.11%
107	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	18,265	$1.2M	0.11%
108	LENNAR CORPORATION CLASS A	LEN-B	6,839	$1.2M	0.10%
109	EOG RES INCORPORATED	EOG	9,170	$1.2M	0.10%
110	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	5,477	$1.2M	0.10%
111	PAYCHEX INCORPORATED	PAYX	9,487	$1.2M	0.10%
112	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	12,611	$1.2M	0.10%
113	ISHARES TR RUSSELL 2000 ETF	464287655	5,490	$1.2M	0.10%
114	AMERICAN EXPRESS COMPANY	AXP	4,971	$1.1M	0.10%
115	QUALCOMM INCORPORATED	QCOM	6,614	$1.1M	0.10%
116	ISHARES TR SHRT NAT MUN ETF	464288158	10,690	$1.1M	0.10%
117	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	12,955	$1.1M	0.10%
118	TEREX CORPORATION NEW	TEX	17,046	$1.1M	0.10%
119	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,071	$1.1M	0.10%
120	SOUTHERN COMPANY	SOMN	14,932	$1.1M	0.09%
121	LOWES COMPANIES INCORPORATED	548661107	4,186	$1.1M	0.09%
122	PHILLIPS 66	PSX	6,405	$1.0M	0.09%
123	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	19,516	$1.0M	0.09%
124	NXP SEMICONDUCTORS N V	NXPI	4,115	$1.0M	0.09%
125	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	10,434	$1.0M	0.09%
126	SPDR PORTFOLIO S&P 500 ETF	78464A854	16,356	$1.0M	0.09%
127	LINDE PLC SHS	LIN	2,161	$1.0M	0.09%
128	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	19,368	$999,389	0.09%
129	PRICE T ROWE GROUP INCORPORATED	TROW	7,990	$974,107	0.09%
130	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	13,241	$968,560	0.09%
131	S&P GLOBAL INCORPORATED	SPGI	2,222	$945,218	0.08%
132	AFLAC INCORPORATED	AFL	109,120	$937,578	0.08%
133	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	10,430	$935,675	0.08%
134	SHOPIFY INCORPORATED CLASS A	SHOP	12,009	$926,735	0.08%
135	CARDINAL HEALTH INCORPORATED	CAH	8,271	$925,551	0.08%
136	ORACLE CORPORATION	ORCL-PD	7,286	$915,198	0.08%
137	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	10,476	$914,450	0.08%
138	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	1,328	$899,707	0.08%
139	TARGET CORPORATION	TGT	5,063	$897,164	0.08%
140	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	18,237	$896,531	0.08%
141	WATSCO INCORPORATED	WSO-B	2,049	$884,893	0.08%
142	LANDSTAR SYSTEMS INCORPORATED	LSTR	4,575	$881,967	0.08%
143	ASTRAZENECA PLC SPONSORED ADR	AZN	12,980	$879,377	0.08%
144	COCA COLA COMPANY	KO	14,223	$870,192	0.08%
145	JANUS HENDERSON GROUP PLC ORD SHS	JHG	26,386	$867,832	0.08%
146	ISHARES SILVER TR ISHARES	SLV	37,976	$863,954	0.08%
147	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	6,125	$835,979	0.07%
148	DOW INCORPORATED	DOW	14,413	$834,941	0.07%
149	NIKE INCORPORATED CLASS B	NKE	8,875	$834,098	0.07%
150	DUPONT DE NEMOURS INCORPORATED	DD	10,829	$830,255	0.07%
151	REGIONS FINANCIAL CORPORATION NEW	RF-PF	39,375	$828,449	0.07%
152	FEDEX CORPORATION	FDX	2,852	$826,413	0.07%
153	CVS HEALTH CORPORATION	CVS	10,338	$824,559	0.07%
154	AT&T INCORPORATED	T-PC	46,733	$822,492	0.07%
155	ISHARES TR 1 3 YR TREAS BD	464287457	9,981	$816,246	0.07%
156	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	7,779	$795,671	0.07%
157	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,288	$793,072	0.07%
158	TRACTOR SUPPLY COMPANY	TSCO	2,998	$784,637	0.07%
159	GILEAD SCIENCES INCORPORATED	GILD	10,697	$783,557	0.07%
160	ILLINOIS TOOL WKS INCORPORATED	452308109	2,920	$783,430	0.07%
161	ISHARES TR BB RAT CORP BD	46435U473	16,774	$775,798	0.07%
162	VANGUARD EXTENDED MARKET ETF	922908652	4,335	$759,795	0.07%
163	CUMMINS INCORPORATED	CMI	2,567	$756,367	0.07%
164	BECTON DICKINSON & COMPANY	BDX	3,051	$754,847	0.07%
165	INVESCO QQQ TR	IVZ	1,672	$742,385	0.07%
166	NEW YORK TIMES COMPANY CLASS A	NYT	17,146	$741,029	0.07%
167	TEXAS PACIFIC LAND CORPORATION	TPL	1,275	$737,615	0.07%
168	YUM BRANDS INCORPORATED	YUM	5,286	$732,941	0.06%
169	COGNEX CORPORATION	CGNX	17,225	$730,673	0.06%
170	EMERSON ELEC COMPANY	EMR	6,242	$707,964	0.06%
171	BANK AMERICA CORPORATION	060505104	17,964	$681,193	0.06%
172	TRANE TECHNOLOGIES PLC SHS	TT	2,248	$674,863	0.06%
173	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	26923N405	20,550	$669,725	0.06%
174	NEXTERA ENERGY INCORPORATED	NEE-PW	10,362	$662,235	0.06%
175	TJX COMPANIES INCORPORATED NEW	872540109	6,512	$660,480	0.06%
176	AUTOLIV INCORPORATED	ALV	5,479	$659,822	0.06%
177	ISHARES TR S&P 100 ETF	464287101	2,642	$653,657	0.06%
178	GARMIN LIMITED SHS	GRMN	4,372	$650,860	0.06%
179	DANAHER CORPORATION	235851102	2,603	$650,021	0.06%
180	FISERV INCORPORATED	FISV	4,049	$647,111	0.06%
181	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	12,791	$645,306	0.06%
182	SALESFORCE INCORPORATED	CRM	2,104	$633,683	0.06%
183	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	GLDW	14,188	$624,981	0.06%
184	GENERAL MLS INCORPORATED	370334104	8,847	$619,050	0.05%
185	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	2,952	$614,851	0.05%
186	LOCKHEED MARTIN CORPORATION	LMT	1,348	$613,165	0.05%
187	MEDTRONIC PLC SHS	MDT	6,943	$605,112	0.05%
188	CONSTELLATION ENERGY CORPORATION	CEG	3,236	$598,190	0.05%
189	BANK NEW YORK MELLON CORPORATION	064058100	10,242	$590,131	0.05%
190	VANGUARD VALUE ETF	922908744	3,595	$585,482	0.05%
191	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	2,108	$572,904	0.05%
192	SPDR S&P 400 MID CAP VALUE ETF	78464A839	7,405	$562,780	0.05%
193	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	7,859	$550,130	0.05%
194	JONES LANG LASALLE INCORPORATED	JLL	2,806	$547,423	0.05%
195	ANSYS INCORPORATED	03662Q105	1,566	$543,653	0.05%
196	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	9,999	$542,250	0.05%
197	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	10,767	$540,157	0.05%
198	DIAMONDBACK ENERGY INCORPORATED	FANG	2,697	$534,534	0.05%
199	THE CIGNA GROUP	125523100	1,467	$532,800	0.05%
200	CORTEVA INCORPORATED	CTVA	9,157	$528,103	0.05%
201	NORFOLK SOUTHN CORPORATION	655844108	2,064	$526,016	0.05%
202	ADVANCED MICRO DEVICES INCORPORATED	AMD	2,914	$525,948	0.05%
203	KRYSTAL BIOTECH INCORPORATED	KRYS	2,920	$519,556	0.05%
204	VANGUARD SMALL-CAP ETF	922908751	2,250	$514,328	0.05%
205	EDWARDS LIFESCIENCES CORPORATION	EW	5,354	$511,628	0.05%
206	ANALOG DEVICES INCORPORATED	ADI	2,541	$502,584	0.04%
207	DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	25434V708	15,704	$501,734	0.04%
208	WILLIAMS SONOMA INCORPORATED	WSM	1,558	$494,712	0.04%
209	ROBERT HALF INCORPORATED.	RHI	6,219	$493,013	0.04%
210	NETAPP INCORPORATED	NTAP	4,684	$491,708	0.04%
211	METLIFE INCORPORATED	MET-PF	6,455	$478,380	0.04%
212	BARRICK GOLD CORPORATION	067901108	28,445	$473,325	0.04%
213	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	9,439	$472,894	0.04%
214	VOYA FINANCIAL INCORPORATED	VOYA-PB	6,293	$465,159	0.04%
215	RTX CORPORATION	STBA	4,727	$461,024	0.04%
216	ROCKWELL AUTOMATION INCORPORATED	ROK	1,544	$449,814	0.04%
217	COLGATE PALMOLIVE COMPANY	CL	4,987	$449,079	0.04%
218	ISHARES TR S&P 500 VAL ETF	464287408	2,391	$446,663	0.04%
219	SYNOVUS FINL CORPORATION COM NEW	87161C501	11,148	$446,589	0.04%
220	VALLEY NATL BANCORP	919794107	55,174	$439,185	0.04%
221	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	1,735	$437,758	0.04%
222	INVESCO FTSE RAFI US 1000 ETF	IVZ	11,308	$435,019	0.04%
223	CSX CORPORATION	CSX	11,631	$431,163	0.04%
224	IQVIA HLDGS INCORPORATED	IQV	1,700	$429,913	0.04%
225	WELLS FARGO COMPANY NEW	949746101	7,413	$429,644	0.04%
226	KROGER COMPANY	KR	7,376	$421,391	0.04%
227	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	7,757	$420,740	0.04%
228	ISHARES TR CORE MSCI TOTAL	46432F834	6,190	$420,053	0.04%
229	PPL CORPORATION	PPLC	15,129	$416,512	0.04%
230	S & T BANCORP INCORPORATED	STBA	12,956	$415,628	0.04%
231	DEXCOM INCORPORATED	DXCM	2,992	$414,990	0.04%
232	RANGE RES CORPORATION	RRC	12,036	$414,399	0.04%
233	VANGUARD ESG U.S. STOCK ETF	921910733	4,403	$410,316	0.04%
234	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,469	$410,254	0.04%
235	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	7,258	$407,682	0.04%
236	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	5,784	$406,095	0.04%
237	HUNTINGTON BANCSHARES INCORPORATED	HBANP	28,884	$402,937	0.04%
238	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	2,950	$401,348	0.04%
239	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	7,900	$400,846	0.04%
240	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,260	$400,234	0.04%
241	CONSOLIDATED EDISON INCORPORATED	ED	4,392	$398,794	0.04%
242	BP PLC SPONSORED ADR	BPPFF	10,468	$394,418	0.03%
243	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	1,212	$388,555	0.03%
244	VANGUARD S&P 500 VALUE ETF	921932703	2,145	$387,108	0.03%
245	EXELON CORPORATION	EXC	10,243	$384,831	0.03%
246	FIRSTENERGY CORPORATION	FE	9,679	$373,805	0.03%
247	AMGEN INCORPORATED	AMGN	1,312	$373,028	0.03%
248	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	2,678	$368,091	0.03%
249	NUVEEN ESG LARGE-CAP VALUE ETF	NU	9,297	$361,281	0.03%
250	MICRON TECHNOLOGY INCORPORATED	MU	3,044	$358,857	0.03%
251	VANGUARD GROWTH ETF	922908736	1,042	$358,686	0.03%
252	PAYPAL HLDGS INCORPORATED	PYPL	5,311	$355,784	0.03%
253	DTE ENERGY COMPANY	DTK	3,089	$346,400	0.03%
254	NOVO-NORDISK A S ADR	NONOF	2,688	$345,139	0.03%
255	3M COMPANY	MMM	3,249	$344,645	0.03%
256	STERIS PLC SHS USD	STE	1,509	$339,189	0.03%
257	TE CONNECTIVITY LIMITED SHS	TEL	2,316	$336,376	0.03%
258	ISHARES TR CORE S&P SCP ETF	464287804	3,003	$331,892	0.03%
259	VANGUARD MID-CAP ETF	922908629	1,323	$330,565	0.03%
260	HALLIBURTON COMPANY	HAL	8,309	$327,552	0.03%
261	ADOBE INCORPORATED	ADBE	645	$325,467	0.03%
262	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,529	$313,827	0.03%
263	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	87283Q867	10,305	$311,520	0.03%
264	FASTENAL COMPANY	FAST	4,012	$309,486	0.03%
265	ISHARES TR US AER DEF ETF	464288760	2,334	$307,925	0.03%
266	ISHARES TR MSCI USA QLT FCT	46432F339	1,865	$306,513	0.03%
267	COHERENT CORPORATION	COHR	5,003	$303,282	0.03%
268	OSHKOSH CORPORATION	OSK	2,423	$302,172	0.03%
269	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	9,526	$296,842	0.03%
270	STARBUCKS CORPORATION	SBUX	3,215	$293,819	0.03%
271	ISHARES TR S&P MC 400VL ETF	464287705	2,478	$293,123	0.03%
272	DOMINION ENERGY INCORPORATED	D	5,950	$292,662	0.03%
273	BLACKSTONE INCORPORATED	BX	2,198	$288,689	0.03%
274	ISHARES TR SP SMCP600VL ETF	464287879	2,809	$288,677	0.03%
275	ZOETIS INCORPORATED CLASS A	ZTS	1,686	$285,288	0.03%
276	SHELL PLC SPON ADS	RYDAF	4,248	$284,786	0.03%
277	VANECK GOLD MINERS ETF	92189F106	8,923	$282,145	0.02%
278	WABTEC	929740108	1,933	$281,599	0.02%
279	WILLIAMS COMPANIES INCORPORATED	969457100	7,118	$277,396	0.02%
280	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	4,811	$276,488	0.02%
281	DISCOVER FINL SVCS	254709108	2,098	$275,027	0.02%
282	REPUBLIC SVCS INCORPORATED	760759100	1,433	$274,334	0.02%
283	OCCIDENTAL PETE CORPORATION	674599105	4,204	$273,218	0.02%
284	SUN LIFE FINANCIAL INCORPORATED.	SUNFF	4,985	$272,081	0.02%
285	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	2,382	$271,810	0.02%
286	ISHARES TR MSCI USA VALUE	46432F388	2,494	$270,125	0.02%
287	PROGRESSIVE CORPORATION	743315103	1,304	$269,693	0.02%
288	ISHARES TR CORE S&P TTL STK	464287150	2,335	$269,226	0.02%
289	WESTERN UN COMPANY	WU	19,199	$268,402	0.02%
290	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	3,088	$265,911	0.02%
291	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	666	$265,794	0.02%
292	CENTRAL SECS CORPORATION	155123102	6,336	$264,656	0.02%
293	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	1,694	$261,074	0.02%
294	ISHARES TR RUS TP200 GR ETF	464289438	1,332	$259,873	0.02%
295	GLOBAL X URANIUM ETF	37954Y871	9,011	$259,787	0.02%
296	RAYMOND JAMES FINL INCORPORATED	754730109	2,023	$259,749	0.02%
297	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,167	$257,582	0.02%
298	VANECK SEMICONDUCTOR ETF	92189F676	1,128	$253,789	0.02%
299	KINDER MORGAN INCORPORATED DEL	EP-PC	13,809	$253,257	0.02%
300	WHEATON PRECIOUS METALS CORPORATION	WPM	5,292	$249,412	0.02%
301	DAVIS SELECT WORLDWIDE ETF	23908L306	7,598	$246,860	0.02%
302	SNAP ON INCORPORATED	SNA	828	$245,270	0.02%
303	ISHARES TR S&P MC 400GR ETF	464287606	2,674	$244,003	0.02%
304	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	3,617	$241,543	0.02%
305	ISHARES TR CORE US AGGBD ET	464287226	2,463	$241,226	0.02%
306	CACI INTERNATIONAL INCORPORATED CLASS A	127190304	626	$237,148	0.02%
307	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	2,321	$234,166	0.02%
308	YUM CHINA HLDGS INCORPORATED	YUMC	5,824	$231,731	0.02%
309	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	5,007	$231,273	0.02%
310	CITIGROUP INCORPORATED COM NEW	C-PR	3,564	$225,387	0.02%
311	NEWMONT CORPORATION	NEMCL	6,281	$225,111	0.02%
312	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	77	$223,821	0.02%
313	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	1,191	$219,013	0.02%
314	LULULEMON ATHLETICA INCORPORATED	LULU	555	$216,811	0.02%
315	SEMPRA	SREA	3,008	$216,065	0.02%
316	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	3,673	$215,421	0.02%
317	ISHARES TR 3 7 YR TREAS BD	464288661	1,848	$214,017	0.02%
318	SCHWAB CHARLES CORPORATION	SCHW-PJ	2,954	$213,680	0.02%
319	NORTHERN TR CORPORATION	NTRSO	2,396	$213,052	0.02%
320	PACER TRENDPILOT 100 ETF	69374H303	3,095	$212,565	0.02%
321	GENUINE PARTS COMPANY	GPC	1,367	$211,789	0.02%
322	BOEING COMPANY	BA-PA	1,094	$211,070	0.02%
323	SHERWIN WILLIAMS COMPANY	SHW	607	$210,829	0.02%
324	ISHARES TR ISHS 1-5YR INVS	464288646	4,091	$209,786	0.02%
325	SPDR S&P MIDCAP 400 ETF TRUST	MDY	377	$209,763	0.02%
326	KLA CORPORATION COM NEW	KLAC	299	$208,872	0.02%
327	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	4,393	$206,559	0.02%
328	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	2,272	$206,548	0.02%
329	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	212	$205,740	0.02%
330	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	822	$205,286	0.02%
331	ISHARES TR S&P SML 600 GWT	464287887	1,562	$204,200	0.02%
332	SPDR ENERGY SELECT SECTOR FUND	81369Y506	2,142	$202,226	0.02%
333	VISTRA CORPORATION	VST	2,900	$201,985	0.02%
334	ACV AUCTIONS INCORPORATED COM CLASS A	ACVA	10,258	$192,543	0.02%
335	FORD MTR COMPANY DEL	345370860	13,161	$174,784	0.02%
336	EATON VANCE TAX-MANAGED DIVERS	ETN	12,406	$165,744	0.01%
337	ECOVYST INCORPORATED	ECVT	13,415	$149,577	0.01%
338	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	10,112	$89,997	0.01%
339	ENERGY VAULT HOLDINGS INCORPORATED	NRGV	13,387	$23,963	0.00%