13F HOLDINGS REPORT

Confluence Wealth Services, Inc.

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001910411-24-000003

Total Value

$1.25B

Positions

360

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (360)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	4,059,722	$134.0M	10.68%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	505,124	$92.2M	7.35%
3	ISHARES TR RUS 1000 GRW ETF	464287614	240,431	$87.6M	6.99%
4	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,266,877	$71.8M	5.72%
5	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	835,165	$57.2M	4.56%
6	DIMENSIONAL ETF TRUST INTL VALE ETF	25434V807	1,176,299	$42.3M	3.37%
7	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	683,384	$41.1M	3.27%
8	APPLE INCORPORATED	AAPL	185,289	$39.0M	3.11%
9	ISHARES TR CORE DIV GRWTH	46434V621	667,406	$38.4M	3.06%
10	ISHARES TR MSCI EAFE ETF	464287465	413,162	$32.4M	2.58%
11	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	1,134,579	$29.2M	2.33%
12	CAPITAL GROUP DIVID GROWERS ETF	14021L109	998,782	$28.4M	2.26%
13	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	1,074,993	$27.3M	2.18%
14	MICROSOFT CORPORATION	MSFT	59,484	$26.6M	2.12%
15	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	626,063	$20.6M	1.64%
16	ISHARES TR MSCI EMG MKT ETF	464287234	413,321	$17.6M	1.40%
17	CAPITAL GROUP FIXED INCOME ETF	14020Y102	685,825	$15.2M	1.21%
18	DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	25434V609	274,438	$14.2M	1.13%
19	ISHARES TR RUS 2000 GRW ETF	464287648	38,655	$10.1M	0.81%
20	JPMORGAN CHASE & COMPANY	VYLD	46,153	$9.3M	0.74%
21	ISHARES TR CORE S&P500 ETF	464287200	14,193	$7.8M	0.62%
22	NVIDIA CORPORATION	NVDA	61,415	$7.6M	0.60%
23	EXXON MOBIL CORPORATION	XOM	65,553	$7.5M	0.60%
24	ISHARES TR INTL DIV GRWTH	46435G524	110,440	$7.4M	0.59%
25	PROCTER AND GAMBLE COMPANY	742718109	42,759	$7.1M	0.56%
26	BROADCOM INCORPORATED	AVGO	4,072	$6.5M	0.52%
27	CHEVRON CORPORATION NEW	CVX	40,891	$6.4M	0.51%
28	ELI LILLY & COMPANY	LLY	7,029	$6.4M	0.51%
29	DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	25434V724	160,423	$6.3M	0.50%
30	JOHNSON & JOHNSON	JNJ	39,334	$5.7M	0.46%
31	HOME DEPOT INCORPORATED	HD	16,534	$5.7M	0.45%
32	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	30,304	$5.5M	0.44%
33	VISA INCORPORATED COM CLASS A	V	20,497	$5.4M	0.43%
34	MERCK & COMPANY INCORPORATED	MRK	42,857	$5.3M	0.42%
35	AMAZON COM INCORPORATED	AMZN	26,760	$5.2M	0.41%
36	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	12,463	$5.1M	0.40%
37	PEPSICO INCORPORATED	PEP	29,442	$4.9M	0.39%
38	ISHARES TR RUS 1000 VAL ETF	464287598	26,384	$4.6M	0.37%
39	WALMART INCORPORATED	WMT	67,469	$4.6M	0.36%
40	MARATHON PETE CORPORATION	MARA	24,604	$4.3M	0.34%
41	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	142,935	$4.2M	0.34%
42	CISCO SYSTEMS INCORPORATED	CSCO	87,300	$4.1M	0.33%
43	ISHARES TR CORE MSCI EAFE	46432F842	56,266	$4.1M	0.33%
44	COSTCO WHOLESALE CORPORATION NEW	22160K105	4,384	$3.7M	0.30%
45	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	19,653	$3.6M	0.29%
46	EATON CORPORATION PLC SHS	ETN	11,161	$3.5M	0.28%
47	ABBVIE INCORPORATED	ABBV	19,653	$3.4M	0.27%
48	CHUBB LIMITED	CB	13,192	$3.4M	0.27%
49	SPDR GOLD SHARES	GLD	15,623	$3.4M	0.27%
50	ISHARES TR MSCI USA MIN VOL	46429B697	38,790	$3.3M	0.26%
51	ISHARES TR NATIONAL MUN ETF	464288414	29,938	$3.2M	0.25%
52	CAPITAL GROUP INTL EQUITY ETF	14021M107	103,831	$3.0M	0.24%
53	PNC FINL SVCS GROUP INCORPORATED	693475105	18,561	$2.9M	0.23%
54	SPDR S&P 500 ETF	SPY	5,213	$2.8M	0.23%
55	INTERNATIONAL BUSINESS MACHINES	INTR	15,679	$2.7M	0.22%
56	VERIZON COMMUNICATIONS INCORPORATED	VZ	64,690	$2.7M	0.21%
57	INVESCO S&P MIDCAP QUALITY ETF	IVZ	27,045	$2.6M	0.21%
58	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	22,036	$2.6M	0.21%
59	CONOCOPHILLIPS	COP	22,683	$2.6M	0.21%
60	META PLATFORMS INCORPORATED CLASS A	META	5,010	$2.5M	0.20%
61	UNITEDHEALTH GROUP INCORPORATED	UNH	4,951	$2.5M	0.20%
62	MCDONALDS CORPORATION	MCD	9,722	$2.5M	0.20%
63	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	14020Y300	91,646	$2.5M	0.20%
64	DEVON ENERGY CORPORATION NEW	25179M103	51,858	$2.5M	0.20%
65	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	5,935	$2.3M	0.18%
66	DICKS SPORTING GOODS INCORPORATED	253393102	10,585	$2.3M	0.18%
67	ALTRIA GROUP INCORPORATED	MO	49,145	$2.2M	0.18%
68	UNION PAC CORPORATION	UNP	9,722	$2.2M	0.18%
69	MASTERCARD INCORPORATED CLASS A	MA	4,971	$2.2M	0.17%
70	COMCAST CORPORATION NEW CLASS A	CCZ	55,498	$2.2M	0.17%
71	JPMORGAN US VALUE FACTOR ETF	46641Q753	52,384	$2.1M	0.17%
72	TESLA INCORPORATED	TSLA	10,735	$2.1M	0.17%
73	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	24,908	$2.1M	0.17%
74	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	24,121	$2.0M	0.16%
75	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	23,278	$2.0M	0.16%
76	WASTE MGMT INCORPORATED DEL	94106L109	9,326	$2.0M	0.16%
77	ORACLE CORPORATION	ORCL-PD	13,885	$2.0M	0.16%
78	MCKESSON CORPORATION	MCK	3,304	$1.9M	0.15%
79	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	43,956	$1.9M	0.15%
80	ISHARES GOLD TR ISHARES NEW	IAU	43,234	$1.9M	0.15%
81	NUCOR CORPORATION	NUE	11,902	$1.9M	0.15%
82	PFIZER INCORPORATED	PFE	67,024	$1.9M	0.15%
83	ISHARES TR 1 3 YR TREAS BD	464287457	22,867	$1.9M	0.15%
84	APPLIED MATLS INCORPORATED	038222105	7,893	$1.9M	0.15%
85	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	13,250	$1.8M	0.14%
86	ISHARES TR S&P 500 GRWT ETF	464287309	19,542	$1.8M	0.14%
87	CAPITAL GROUP CORE BALANCED ETF	14021D107	60,570	$1.8M	0.14%
88	JPMORGAN US QUALITY FACTOR ETF	46641Q761	33,929	$1.8M	0.14%
89	ISHARES TR BB RAT CORP BD	46435U473	38,630	$1.8M	0.14%
90	STRYKER CORPORATION	SYK	5,112	$1.7M	0.14%
91	CINTAS CORPORATION	CTAS	2,456	$1.7M	0.14%
92	TEXAS INSTRS INCORPORATED	882508104	8,702	$1.7M	0.13%
93	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	2,983	$1.6M	0.13%
94	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	17,739	$1.6M	0.13%
95	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	15,858	$1.6M	0.13%
96	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	15,381	$1.5M	0.12%
97	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	GLDW	33,161	$1.5M	0.12%
98	NETFLIX INCORPORATED	NFLX	2,264	$1.5M	0.12%
99	GENERAL DYNAMICS CORPORATION	GD	5,258	$1.5M	0.12%
100	QUALCOMM INCORPORATED	QCOM	7,637	$1.5M	0.12%
101	GE AEROSPACE COM NEW	369604301	9,560	$1.5M	0.12%
102	CME GROUP INCORPORATED	CME	7,728	$1.5M	0.12%
103	SOUTHERN COMPANY	SOMN	18,923	$1.5M	0.12%
104	INTEL CORPORATION	INTC	46,854	$1.5M	0.12%
105	ABBOTT LABS	ABLZF	13,888	$1.4M	0.12%
106	DARDEN RESTAURANTS INCORPORATED	DRI	9,419	$1.4M	0.11%
107	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	17,624	$1.4M	0.11%
108	PAYCHEX INCORPORATED	PAYX	11,758	$1.4M	0.11%
109	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	2,771	$1.4M	0.11%
110	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	5,279	$1.4M	0.11%
111	BEST BUY INCORPORATED	BBY	16,006	$1.3M	0.11%
112	NEXTERA ENERGY INCORPORATED	NEE-PW	18,908	$1.3M	0.11%
113	ISHARES TR CORE S&P MCP ETF	464287507	22,630	$1.3M	0.11%
114	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,938	$1.3M	0.11%
115	EOG RES INCORPORATED	EOG	10,469	$1.3M	0.11%
116	PRICE T ROWE GROUP INCORPORATED	TROW	11,127	$1.3M	0.10%
117	ALLSTATE CORPORATION	ALL-PJ	8,005	$1.3M	0.10%
118	CATERPILLAR INCORPORATED	CAT	3,833	$1.3M	0.10%
119	SPDR S&P 400 MID CAP VALUE ETF	78464A839	17,315	$1.3M	0.10%
120	PPG INDUSTRIES INCORPORATED	693506107	9,913	$1.2M	0.10%
121	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	5,552	$1.2M	0.10%
122	ISHARES TR SHRT NAT MUN ETF	464288158	11,866	$1.2M	0.10%
123	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	24,902	$1.2M	0.10%
124	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	18,311	$1.2M	0.10%
125	VALERO ENERGY CORPORATION	VLO	7,756	$1.2M	0.10%
126	ANALOG DEVICES INCORPORATED	ADI	5,303	$1.2M	0.10%
127	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,071	$1.2M	0.10%
128	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	1,447	$1.2M	0.09%
129	DISNEY WALT COMPANY	254687106	11,960	$1.2M	0.09%
130	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	78464A359	16,187	$1.2M	0.09%
131	LINDE PLC SHS	LIN	2,649	$1.2M	0.09%
132	COCA COLA COMPANY	KO	18,059	$1.1M	0.09%
133	AMERICAN EXPRESS COMPANY	AXP	4,951	$1.1M	0.09%
134	NXP SEMICONDUCTORS N V	NXPI	4,235	$1.1M	0.09%
135	S&P GLOBAL INCORPORATED	SPGI	2,488	$1.1M	0.09%
136	LENNAR CORPORATION CLASS A	LEN-B	7,350	$1.1M	0.09%
137	TEXAS PACIFIC LAND CORPORATION	TPL	1,494	$1.1M	0.09%
138	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	20,358	$1.1M	0.09%
139	ISHARES TR RUSSELL 2000 ETF	464287655	5,363	$1.1M	0.09%
140	TJX COMPANIES INCORPORATED NEW	872540109	9,605	$1.1M	0.08%
141	SPDR PORTFOLIO S&P 500 ETF	78464A854	15,983	$1.0M	0.08%
142	GILEAD SCIENCES INCORPORATED	GILD	14,907	$1.0M	0.08%
143	ISHARES SILVER TR ISHARES	SLV	38,476	$1.0M	0.08%
144	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	20,641	$1.0M	0.08%
145	JANUS HENDERSON GROUP PLC ORD SHS	JHG	29,816	$1.0M	0.08%
146	WATSCO INCORPORATED	WSO-B	2,169	$1.0M	0.08%
147	NEW YORK TIMES COMPANY CLASS A	NYT	19,615	$1.0M	0.08%
148	AFLAC INCORPORATED	AFL	11,227	$1.0M	0.08%
149	CSX CORPORATION	CSX	29,611	$990,503	0.08%
150	MICROCHIP TECHNOLOGY INCORPORATED	MCHPP	10,766	$985,089	0.08%
151	GARMIN LIMITED SHS	GRMN	5,995	$976,757	0.08%
152	AT&T INCORPORATED	T-PC	50,896	$972,616	0.08%
153	ACCENTURE PLC IRELAND SHS CLASS A	ACN	3,191	$968,275	0.08%
154	ILLINOIS TOOL WKS INCORPORATED	452308109	4,067	$963,633	0.08%
155	COGNEX CORPORATION	CGNX	20,429	$955,239	0.08%
156	NORFOLK SOUTHN CORPORATION	655844108	4,424	$949,793	0.08%
157	LANDSTAR SYSTEMS INCORPORATED	LSTR	5,126	$945,582	0.08%
158	CUMMINS INCORPORATED	CMI	3,407	$943,501	0.08%
159	DOW INCORPORATED	DOW	17,772	$942,827	0.08%
160	ASTRAZENECA PLC SPONSORED ADR	AZN	12,068	$941,163	0.08%
161	PHILLIPS 66	PSX	6,648	$938,498	0.07%
162	DUPONT DE NEMOURS INCORPORATED	DD	11,644	$937,187	0.07%
163	TEREX CORPORATION NEW	TEX	17,046	$934,803	0.07%
164	REGIONS FINANCIAL CORPORATION NEW	RF-PF	45,494	$911,695	0.07%
165	LOWES COMPANIES INCORPORATED	548661107	4,017	$885,588	0.07%
166	LOCKHEED MARTIN CORPORATION	LMT	1,885	$880,319	0.07%
167	LYONDELLBASELL INDUSTRIES N V	LYB	9,152	$875,524	0.07%
168	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	15,949	$873,208	0.07%
169	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	19,429	$867,485	0.07%
170	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	7,048	$867,063	0.07%
171	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	11,715	$863,380	0.07%
172	DANAHER CORPORATION	235851102	3,374	$842,994	0.07%
173	CARDINAL HEALTH INCORPORATED	CAH	8,563	$841,937	0.07%
174	TRANE TECHNOLOGIES PLC SHS	TT	2,554	$839,924	0.07%
175	EMERSON ELEC COMPANY	EMR	7,613	$838,651	0.07%
176	NIKE INCORPORATED CLASS B	NKE	11,088	$835,686	0.07%
177	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	3,647	$825,025	0.07%
178	INVESCO QQQ TR	IVZ	1,711	$819,770	0.07%
179	BECTON DICKINSON & COMPANY	BDX	3,453	$806,890	0.06%
180	BANK AMERICA CORPORATION	060505104	20,040	$796,972	0.06%
181	TRACTOR SUPPLY COMPANY	TSCO	2,948	$795,960	0.06%
182	SHOPIFY INCORPORATED CLASS A	SHOP	12,008	$793,128	0.06%
183	VANGUARD EXTENDED MARKET ETF	922908652	4,634	$782,173	0.06%
184	BANK NEW YORK MELLON CORPORATION	064058100	12,795	$766,270	0.06%
185	DEERE & COMPANY	DE	2,049	$765,568	0.06%
186	COLGATE PALMOLIVE COMPANY	CL	7,828	$759,629	0.06%
187	FEDEX CORPORATION	FDX	2,525	$757,207	0.06%
188	AMGEN INCORPORATED	AMGN	2,413	$754,033	0.06%
189	TARGET CORPORATION	TGT	5,049	$747,406	0.06%
190	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	14,484	$731,007	0.06%
191	YUM BRANDS INCORPORATED	YUM	5,437	$720,159	0.06%
192	VOYA FINANCIAL INCORPORATED	VOYA-PB	10,083	$717,381	0.06%
193	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	26923N405	20,950	$716,490	0.06%
194	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	9,053	$680,333	0.05%
195	ISHARES TR S&P 100 ETF	464287101	2,474	$653,878	0.05%
196	CONSTELLATION ENERGY CORPORATION	CEG	3,236	$648,091	0.05%
197	SALESFORCE INCORPORATED	CRM	2,512	$645,865	0.05%
198	NETAPP INCORPORATED	NTAP	4,950	$637,595	0.05%
199	FISERV INCORPORATED	FISV	4,263	$635,358	0.05%
200	PACER TRENDPILOT 100 ETF	69374H303	8,694	$626,750	0.05%
201	GENERAL MLS INCORPORATED	370334104	9,797	$619,746	0.05%
202	GLOBAL X URANIUM ETF	37954Y871	21,240	$614,898	0.05%
203	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	9,221	$603,422	0.05%
204	VANGUARD VALUE ETF	922908744	3,751	$601,698	0.05%
205	ROBERT HALF INCORPORATED	RHI	9,386	$600,525	0.05%
206	DIAMONDBACK ENERGY INCORPORATED	FANG	2,953	$591,155	0.05%
207	DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	25434V708	18,246	$588,264	0.05%
208	METLIFE INCORPORATED	MET-PF	8,368	$587,350	0.05%
209	AUTOLIV INCORPORATED	ALV	5,479	$586,186	0.05%
210	CVS HEALTH CORPORATION	CVS	9,840	$581,150	0.05%
211	JONES LANG LASALLE INCORPORATED	JLL	2,806	$576,016	0.05%
212	ISHARES TR ISHS 1-5YR INVS	464288646	11,078	$567,637	0.05%
213	KINDER MORGAN INCORPORATED DEL	EP-PC	27,921	$554,790	0.04%
214	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,018	$544,528	0.04%
215	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	2,115	$544,195	0.04%
216	MEDTRONIC PLC SHS	MDT	6,843	$538,621	0.04%
217	KRYSTAL BIOTECH INCORPORATED	KRYS	2,920	$536,229	0.04%
218	ADVANCED MICRO DEVICES INCORPORATED	AMD	3,295	$534,482	0.04%
219	PROGRESSIVE CORPORATION	743315103	2,555	$530,699	0.04%
220	EDWARDS LIFESCIENCES CORPORATION	EW	5,730	$529,280	0.04%
221	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	3,029	$526,470	0.04%
222	CORTEVA INCORPORATED	CTVA	9,607	$518,185	0.04%
223	RTX CORPORATION	RTX	5,149	$516,908	0.04%
224	ANSYS INCORPORATED	03662Q105	1,566	$503,469	0.04%
225	ISHARES TR US AER DEF ETF	464288760	3,748	$494,923	0.04%
226	VANGUARD SMALL-CAP ETF	922908751	2,250	$490,590	0.04%
227	MICRON TECHNOLOGY INCORPORATED	MU	3,729	$490,482	0.04%
228	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	1,279	$490,100	0.04%
229	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	8,814	$489,177	0.04%
230	THE CIGNA GROUP	125523100	1,448	$478,665	0.04%
231	ISHARES TR S&P 500 VAL ETF	464287408	2,602	$473,590	0.04%
232	ROCKWELL AUTOMATION INCORPORATED	ROK	1,713	$471,555	0.04%
233	BARRICK GOLD CORPORATION	067901108	27,935	$465,956	0.04%
234	SNAP ON INCORPORATED	SNA	1,782	$465,797	0.04%
235	GE VERNOVA INCORPORATED	GEV	2,639	$452,615	0.04%
236	VANGUARD ESG US STOCK ETF	921910733	4,670	$451,204	0.04%
237	DAVIS SELECT WORLDWIDE ETF	23908L306	13,420	$447,503	0.04%
238	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	8,800	$446,556	0.04%
239	WELLS FARGO COMPANY NEW	949746101	7,403	$439,650	0.04%
240	ADOBE INCORPORATED	ADBE	789	$438,321	0.03%
241	S & T BANCORP INCORPORATED	STBA	12,956	$432,601	0.03%
242	CLOROX COMPANY DEL	CLX	3,163	$431,655	0.03%
243	INVESCO FTSE RAFI US 1000 ETF	IVZ	11,308	$429,139	0.03%
244	ISHARES TR CORE MSCI TOTAL	46432F834	6,307	$426,085	0.03%
245	WILLIAMS SONOMA INCORPORATED	WSM	1,508	$425,814	0.03%
246	IQVIA HLDGS INCORPORATED	IQV	2,008	$424,572	0.03%
247	T-MOBILE US INCORPORATED	TMUSZ	2,382	$419,661	0.03%
248	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	1,723	$416,579	0.03%
249	PPL CORPORATION	PPLC	14,829	$410,030	0.03%
250	NOVO-NORDISK A S ADR	NONOF	2,854	$407,380	0.03%
251	RANGE RES CORPORATION	RRC	12,036	$403,567	0.03%
252	BROADRIDGE FINL SOLUTIONS INCORPORATED	11133T103	2,013	$396,561	0.03%
253	NORTHERN TR CORPORATION	NTRSO	4,690	$393,866	0.03%
254	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,260	$393,432	0.03%
255	ISHARES TR 3 7 YR TREAS BD	464288661	3,403	$392,944	0.03%
256	CONSOLIDATED EDISON INCORPORATED	ED	4,392	$392,690	0.03%
257	WEC ENERGY GROUP INCORPORATED	WEC	4,997	$392,065	0.03%
258	VANGUARD S&P 500 VALUE ETF	921932703	2,205	$387,595	0.03%
259	VALLEY NATL BANCORP	919794107	55,174	$385,115	0.03%
260	DEXCOM INCORPORATED	DXCM	3,375	$382,658	0.03%
261	NUVEEN ESG LARGE-CAP VALUE ETF	NU	9,991	$377,560	0.03%
262	FASTENAL COMPANY	FAST	5,984	$376,035	0.03%
263	ENBRIDGE INCORPORATED	ENNPF	10,523	$374,514	0.03%
264	SYNOVUS FINL CORPORATION COM NEW	87161C501	9,269	$372,521	0.03%
265	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	2,682	$369,875	0.03%
266	ISHARES TR MSCI USA QLT FCT	46432F339	2,153	$367,646	0.03%
267	ISHARES TR CORE S&P TTL STK	464287150	3,082	$366,080	0.03%
268	SPDR ENERGY SELECT SECTOR FUND	81369Y506	3,987	$363,442	0.03%
269	SPDR HEALTH CARE SELECT	81369Y209	2,480	$361,460	0.03%
270	BP PLC SPONSORED ADR	BPPFF	9,930	$358,490	0.03%
271	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	762	$357,165	0.03%
272	HUNTINGTON BANCSHARES INCORPORATED	HBANP	27,060	$356,657	0.03%
273	COHERENT CORPORATION	COHR	4,903	$355,271	0.03%
274	EXELON CORPORATION	EXC	10,243	$354,512	0.03%
275	FIRSTENERGY CORPORATION	FE	9,119	$348,998	0.03%
276	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	10,686	$344,637	0.03%
277	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	774	$344,314	0.03%
278	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	14020Y201	12,772	$342,933	0.03%
279	JPMorgan High Yield Municipal ETF	46654Q799	6,780	$337,576	0.03%
280	STERIS PLC SHS USD	STE	1,519	$333,504	0.03%
281	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	1,817	$331,421	0.03%
282	KROGER COMPANY	KR	6,630	$331,036	0.03%
283	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	7,898	$327,991	0.03%
284	VANGUARD GROWTH ETF	922908736	871	$325,795	0.03%
285	3M COMPANY	MMM	3,177	$324,630	0.03%
286	TE CONNECTIVITY LIMITED SHS	TEL	2,157	$324,478	0.03%
287	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	2,350	$321,711	0.03%
288	ISHARES TR CORE S&P SCP ETF	464287804	3,013	$321,367	0.03%
289	STARBUCKS CORPORATION	SBUX	4,107	$319,730	0.03%
290	VANGUARD MID-CAP ETF	922908629	1,316	$318,604	0.03%
291	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	5,447	$311,924	0.02%
292	DTE ENERGY COMPANY	DTK	2,778	$308,403	0.02%
293	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,436	$306,643	0.02%
294	WABTEC	929740108	1,933	$305,511	0.02%
295	POLARIS INCORPORATED	PII	3,809	$298,283	0.02%
296	WILLIAMS COMPANIES INCORPORATED	969457100	6,994	$297,259	0.02%
297	HERSHEY COMPANY	HSY	1,605	$295,047	0.02%
298	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	81369Y852	3,442	$294,842	0.02%
299	VANECK SEMICONDUCTOR ETF	92189F676	1,128	$294,070	0.02%
300	GRACO INCORPORATED	GGG	3,706	$293,812	0.02%
301	ONEOK INCORPORATED NEW	OKE	3,586	$292,438	0.02%
302	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	8,258	$289,691	0.02%
303	AMPHENOL CORPORATION NEW CLASS A	032095101	4,282	$288,478	0.02%
304	VANECK GOLD MINERS ETF	92189F106	8,418	$285,623	0.02%
305	ISHARES TR RUS TP200 GR ETF	464289438	1,326	$284,454	0.02%
306	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	277	$283,296	0.02%
307	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	87283Q867	8,981	$282,093	0.02%
308	HALLIBURTON COMPANY	HAL	8,348	$282,009	0.02%
309	DIAGEO PLC SPON ADR NEW	DGEAF	2,231	$281,284	0.02%
310	ISHARES TR S&P MC 400VL ETF	464287705	2,478	$281,154	0.02%
311	SHELL PLC SPON ADS	RYDAF	3,879	$279,986	0.02%
312	REPUBLIC SVCS INCORPORATED	760759100	1,437	$279,267	0.02%
313	SHERWIN WILLIAMS COMPANY	SHW	935	$279,032	0.02%
314	PRUDENTIAL FINL INCORPORATED	PUKPF	2,374	$278,209	0.02%
315	WHEATON PRECIOUS METALS CORPORATION	WPM	5,292	$277,407	0.02%
316	DISCOVER FINL SVCS	254709108	2,098	$274,439	0.02%
317	ISHARES TR SP SMCP600VL ETF	464287879	2,811	$273,424	0.02%
318	ISHARES TR MBS ETF	464288588	2,950	$270,840	0.02%
319	CACI INTERNATIONAL INCORPORATED CLASS A	127190304	626	$269,261	0.02%
320	PAYPAL HLDGS INCORPORATED	PYPL	4,636	$269,027	0.02%
321	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	3,055	$268,080	0.02%
322	OCCIDENTAL PETE CORPORATION	674599105	4,240	$267,247	0.02%
323	VISTRA CORPORATION	VST	3,100	$266,538	0.02%
324	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	4,250	$266,263	0.02%
325	OSHKOSH CORPORATION	OSK	2,443	$264,333	0.02%
326	CENTRAL SECS CORPORATION	155123102	5,989	$263,636	0.02%
327	NEWMONT CORPORATION	NEMCL	6,281	$262,985	0.02%
328	ISHARES TR MSCI USA VALUE	46432F388	2,494	$258,029	0.02%
329	BLACKSTONE INCORPORATED	BX	2,080	$257,455	0.02%
330	DOMINION ENERGY INCORPORATED	D	5,125	$251,136	0.02%
331	RAYMOND JAMES FINL INCORPORATED	754730109	2,023	$250,025	0.02%
332	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	5,999	$246,618	0.02%
333	SUN LIFE FINANCIAL INCORPORATED	SUNFF	4,985	$244,215	0.02%
334	US BANCORP DEL COM NEW	USB-PS	6,116	$242,805	0.02%
335	ISHARES TR S&P MC 400GR ETF	464287606	2,705	$238,338	0.02%
336	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,443	$238,196	0.02%
337	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	8,475	$235,944	0.02%
338	AMPLIFY CYBERSECURITY ETF	032108664	3,631	$235,035	0.02%
339	BROWN & BROWN INCORPORATED	BRO	2,626	$234,791	0.02%
340	ZOETIS INCORPORATED CLASS A	ZTS	1,342	$232,649	0.02%
341	LAM RESEARCH CORPORATION	LRCX	216	$230,008	0.02%
342	KRAFT HEINZ COMPANY	KHC	7,046	$227,029	0.02%
343	BERKLEY W R CORPORATION	WRB-PH	2,859	$224,660	0.02%
344	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	3,782	$221,776	0.02%
345	SCHWAB CHARLES CORPORATION	SCHW-PJ	2,982	$219,758	0.02%
346	ENTERGY CORPORATION NEW	ENO	2,046	$218,922	0.02%
347	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	2,763	$215,295	0.02%
348	NORDSON CORPORATION	NDSN	928	$215,240	0.02%
349	ISHARES TR TIPS BD ETF	464287176	1,997	$213,273	0.02%
350	TELEFLEX INCORPORATED	TFX	1,010	$212,433	0.02%
351	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	4,338	$210,827	0.02%
352	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	863	$205,989	0.02%
353	ISHARES TR ESG SCRND S&P500	46436E569	4,816	$202,526	0.02%
354	SPDR S&P MIDCAP 400 ETF TRUST	MDY	377	$201,725	0.02%
355	ISHARES TR S&P SML 600 GWT	464287887	1,562	$200,608	0.02%
356	FORD MTR COMPANY DEL	345370860	15,071	$188,989	0.02%
357	ACV AUCTIONS INCORPORATED COM CLASS A	ACVA	10,258	$187,209	0.01%
358	EATON VANCE TAX-MANAGED DIVERS	ETN	12,761	$179,292	0.01%
359	ECOVYST INCORPORATED	ECVT	13,415	$120,333	0.01%
360	ENERGY VAULT HOLDINGS INCORPORATED	NRGV	13,387	$12,712	0.00%