13F HOLDINGS REPORT

Confluence Wealth Services, Inc.

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001910411-24-000005

Total Value

$1.37B

Positions

337

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (337)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	4,319,789	$157.4M	11.51%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	548,086	$108.6M	7.94%
3	ISHARES TR RUS 1000 GRW ETF	464287614	254,578	$95.6M	6.99%
4	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,416,257	$84.3M	6.16%
5	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	925,629	$68.0M	4.97%
6	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	753,433	$48.9M	3.57%
7	DIMENSIONAL ETF TRUST INTL VALE ETF	25434V807	1,247,433	$47.5M	3.47%
8	ISHARES TR CORE DIV GRWTH	46434V621	703,251	$44.1M	3.22%
9	APPLE INCORPORATED	AAPL	183,917	$42.9M	3.13%
10	ISHARES TR MSCI EAFE ETF	464287465	445,779	$37.3M	2.73%
11	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	1,232,669	$33.2M	2.43%
12	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	1,216,203	$32.8M	2.40%
13	CAPITAL GROUP DIVID GROWERS ETF	14021L109	1,050,617	$32.3M	2.36%
14	MICROSOFT CORPORATION	MSFT	55,445	$23.9M	1.74%
15	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	649,916	$22.6M	1.65%
16	CAPITAL GROUP FIXED INCOME ETF	14020Y102	882,237	$20.4M	1.49%
17	DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	25434V609	299,748	$16.7M	1.22%
18	ISHARES TR RUS 2000 GRW ETF	464287648	42,827	$12.2M	0.89%
19	JPMORGAN CHASE & COMPANY.	VYLD	45,000	$9.5M	0.69%
20	ISHARES TR INTL DIV GRWTH	46435G524	118,756	$8.9M	0.65%
21	EXXON MOBIL CORPORATION	XOM	67,382	$7.9M	0.58%
22	ISHARES TR CORE S&P500 ETF	464287200	13,327	$7.7M	0.56%
23	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	269,900	$7.4M	0.54%
24	DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	25434V724	175,632	$7.3M	0.54%
25	PROCTER AND GAMBLE COMPANY	742718109	41,338	$7.2M	0.52%
26	BROADCOM INCORPORATED	AVGO	41,163	$7.1M	0.52%
27	NVIDIA CORPORATION	NVDA	54,342	$6.6M	0.48%
28	JOHNSON & JOHNSON	JNJ	40,180	$6.5M	0.48%
29	ISHARES TR MSCI EMG MKT ETF	464287234	140,487	$6.4M	0.47%
30	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	240,566	$6.4M	0.47%
31	ELI LILLY & COMPANY	LLY	7,129	$6.3M	0.46%
32	HOME DEPOT INCORPORATED	HD	15,129	$6.1M	0.45%
33	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	12,268	$5.6M	0.41%
34	CHEVRON CORPORATION NEW	CVX	38,028	$5.6M	0.41%
35	PNC FINL SVCS GROUP INCORPORATED	693475105	29,756	$5.5M	0.40%
36	VISA INCORPORATED COM CLASS A	V	18,915	$5.2M	0.38%
37	WALMART INCORPORATED	WMT	63,354	$5.1M	0.37%
38	ISHARES TR RUS 1000 VAL ETF	464287598	26,550	$5.0M	0.37%
39	PEPSICO INCORPORATED	PEP	27,887	$4.7M	0.35%
40	MERCK & COMPANY INCORPORATED	MRK	41,553	$4.7M	0.35%
41	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	27,659	$4.6M	0.34%
42	ISHARES TR CORE MSCI EAFE	46432F842	56,481	$4.4M	0.32%
43	AMAZON COM INCORPORATED	AMZN	23,517	$4.4M	0.32%
44	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	142,580	$4.3M	0.31%
45	COSTCO WHOLESALE CORPORATION NEW	22160K105	4,518	$4.0M	0.29%
46	ISHARES TR NATIONAL MUN ETF	464288414	36,610	$4.0M	0.29%
47	MARATHON PETE CORPORATION	MARA	24,404	$4.0M	0.29%
48	CISCO SYSTEMS INCORPORATED	CSCO	74,095	$3.9M	0.29%
49	SPDR GOLD SHARES	GLD	15,251	$3.7M	0.27%
50	ISHARES TR MSCI USA MIN VOL	46429B697	40,512	$3.7M	0.27%
51	EATON CORPORATION PLC SHS	ETN	10,904	$3.6M	0.26%
52	UNITEDHEALTH GROUP INCORPORATED	UNH	6,079	$3.6M	0.26%
53	INTERNATIONAL BUSINESS MACHINES	INTR	14,995	$3.3M	0.24%
54	MCDONALDS CORPORATION	MCD	10,504	$3.2M	0.23%
55	CAPITAL GROUP INTL EQUITY ETF	14021M107	103,831	$3.2M	0.23%
56	CHUBB LIMITED	CB	10,610	$3.1M	0.22%
57	ABBVIE INCORPORATED	ABBV	14,985	$3.0M	0.22%
58	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	17,615	$2.9M	0.22%
59	VERIZON COMMUNICATIONS INCORPORATED	VZ	64,375	$2.9M	0.21%
60	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	14020Y300	96,999	$2.7M	0.20%
61	META PLATFORMS INCORPORATED CLASS A	META	4,574	$2.6M	0.19%
62	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	20,173	$2.6M	0.19%
63	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	5,672	$2.6M	0.19%
64	ALTRIA GROUP INCORPORATED	MO	49,785	$2.5M	0.19%
65	WASTE MGMT INCORPORATED DEL	94106L109	11,923	$2.5M	0.18%
66	CONOCOPHILLIPS	COP	23,037	$2.4M	0.18%
67	JPMORGAN U.S. VALUE FACTOR ETF	46641Q753	52,651	$2.3M	0.17%
68	DICKS SPORTING GOODS INCORPORATED	253393102	10,985	$2.3M	0.17%
69	UNION PAC CORPORATION	UNP	8,876	$2.2M	0.16%
70	DEVON ENERGY CORPORATION NEW	25179M103	54,536	$2.1M	0.16%
71	MASTERCARD INCORPORATED CLASS A	MA	4,319	$2.1M	0.16%
72	SPDR S&P 500 ETF	SPY	3,625	$2.1M	0.15%
73	ISHARES GOLD TR ISHARES NEW	IAU	41,389	$2.1M	0.15%
74	CINTAS CORPORATION	CTAS	9,824	$2.0M	0.15%
75	PFIZER INCORPORATED	PFE	67,694	$2.0M	0.14%
76	ORACLE CORPORATION	ORCL-PD	11,380	$1.9M	0.14%
77	ISHARES TR SHRT NAT MUN ETF	464288158	18,035	$1.9M	0.14%
78	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	33,747	$1.9M	0.14%
79	CAPITAL GROUP CORE BALANCED ETF	14021D107	60,998	$1.9M	0.14%
80	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	16,329	$1.9M	0.14%
81	ISHARES TR S&P 500 GRWT ETF	464287309	19,148	$1.8M	0.13%
82	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	20,185	$1.8M	0.13%
83	TEXAS INSTRS INCORPORATED	882508104	8,820	$1.8M	0.13%
84	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	14,765	$1.8M	0.13%
85	NUCOR CORPORATION	NUE	11,902	$1.8M	0.13%
86	NEXTERA ENERGY INCORPORATED	NEE-PW	20,567	$1.7M	0.13%
87	ABBOTT LABS	ABLZF	14,909	$1.7M	0.12%
88	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	12,380	$1.7M	0.12%
89	NETFLIX INCORPORATED	NFLX	2,350	$1.7M	0.12%
90	BEST BUY INCORPORATED	BBY	15,799	$1.6M	0.12%
91	MCKESSON CORPORATION	MCK	3,289	$1.6M	0.12%
92	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	2,613	$1.6M	0.12%
93	GE AEROSPACE COM NEW	369604301	8,561	$1.6M	0.12%
94	CATERPILLAR INCORPORATED	CAT	4,039	$1.6M	0.12%
95	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	2,928	$1.5M	0.11%
96	STRYKER CORPORATION	SYK	4,231	$1.5M	0.11%
97	SOUTHERN COMPANY	SOMN	16,590	$1.5M	0.11%
98	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	4,913	$1.5M	0.11%
99	ISHARES TR CORE S&P MCP ETF	464287507	23,420	$1.5M	0.11%
100	COMCAST CORPORATION NEW CLASS A	CCZ	34,286	$1.4M	0.10%
101	ALLSTATE CORPORATION	ALL-PJ	7,527	$1.4M	0.10%
102	TRANE TECHNOLOGIES PLC SHS	TT	3,663	$1.4M	0.10%
103	LENNAR CORPORATION CLASS A	LEN-B	7,507	$1.4M	0.10%
104	GENERAL DYNAMICS CORPORATION	GD	4,644	$1.4M	0.10%
105	TESLA INCORPORATED	TSLA	5,338	$1.4M	0.10%
106	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	1,510	$1.4M	0.10%
107	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,921	$1.4M	0.10%
108	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	22,244	$1.4M	0.10%
109	TEXAS PACIFIC LAND CORPORATION	TPL	1,557	$1.4M	0.10%
110	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	14,771	$1.4M	0.10%
111	COCA COLA COMPANY	KO	18,865	$1.4M	0.10%
112	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	5,611	$1.3M	0.10%
113	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	14,711	$1.3M	0.10%
114	PAYCHEX INCORPORATED	PAYX	9,765	$1.3M	0.10%
115	APPLIED MATLS INCORPORATED	038222105	6,466	$1.3M	0.10%
116	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	14020Y201	46,621	$1.3M	0.09%
117	AFLAC INCORPORATED	AFL	11,422	$1.3M	0.09%
118	AMERICAN EXPRESS COMPANY	AXP	4,612	$1.3M	0.09%
119	DISNEY WALT COMPANY	254687106	12,802	$1.2M	0.09%
120	ACCENTURE PLC IRELAND SHS CLASS A	ACN	3,462	$1.2M	0.09%
121	JANUS HENDERSON GROUP PLC ORD SHS	JHG	31,654	$1.2M	0.09%
122	GILEAD SCIENCES INCORPORATED	GILD	14,335	$1.2M	0.09%
123	EOG RES INCORPORATED	EOG	9,649	$1.2M	0.09%
124	ISHARES TR RUSSELL 2000 ETF	464287655	5,363	$1.2M	0.09%
125	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	78464A359	15,385	$1.2M	0.09%
126	AT&T INCORPORATED	T-PC	53,279	$1.2M	0.09%
127	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	20,183	$1.2M	0.08%
128	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	22,824	$1.2M	0.08%
129	QUALCOMM INCORPORATED	QCOM	6,640	$1.1M	0.08%
130	GARMIN LIMITED SHS	GRMN	6,414	$1.1M	0.08%
131	REGIONS FINANCIAL CORPORATION NEW	RF-PF	48,251	$1.1M	0.08%
132	WATSCO INCORPORATED	WSO-B	2,289	$1.1M	0.08%
133	NEW YORK TIMES COMPANY CLASS A	NYT	20,099	$1.1M	0.08%
134	SPDR PORTFOLIO S&P 500 ETF	78464A854	16,414	$1.1M	0.08%
135	BANK NEW YORK MELLON CORPORATION	064058100	15,273	$1.1M	0.08%
136	LOWES COMPANIES INCORPORATED	548661107	3,959	$1.1M	0.08%
137	LANDSTAR SYSTEMS INCORPORATED	LSTR	5,639	$1.1M	0.08%
138	ISHARES SILVER TR ISHARES	SLV	37,476	$1.1M	0.08%
139	PRICE T ROWE GROUP INCORPORATED	TROW	9,768	$1.1M	0.08%
140	VALERO ENERGY CORPORATION	VLO	7,770	$1.0M	0.08%
141	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	12,540	$1.0M	0.08%
142	DUPONT DE NEMOURS INCORPORATED	DD	11,551	$1.0M	0.08%
143	S&P GLOBAL INCORPORATED	SPGI	1,986	$1.0M	0.07%
144	NIKE INCORPORATED CLASS B	NKE	11,563	$1.0M	0.07%
145	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	7,565	$1.0M	0.07%
146	CSX CORPORATION	CSX	29,219	$1.0M	0.07%
147	PPG INDUSTRIES INCORPORATED	693506107	7,589	$1.0M	0.07%
148	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,693	$992,669	0.07%
149	CARDINAL HEALTH INCORPORATED	CAH	8,756	$967,644	0.07%
150	SHOPIFY INCORPORATED CLASS A	SHOP	11,820	$947,255	0.07%
151	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	9,811	$940,852	0.07%
152	ASTRAZENECA PLC SPONSORED ADR	AZN	11,994	$934,432	0.07%
153	LINDE PLC SHS	LIN	1,932	$921,294	0.07%
154	NXP SEMICONDUCTORS N V	NXPI	3,796	$911,061	0.07%
155	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	5,651	$907,701	0.07%
156	TEREX CORPORATION NEW	TEX	17,046	$901,904	0.07%
157	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	11,216	$900,533	0.07%
158	COGNEX CORPORATION	CGNX	22,210	$899,488	0.07%
159	DEERE & COMPANY	DE	2,129	$888,496	0.06%
160	INVESCO S&P MIDCAP QUALITY ETF	IVZ	8,592	$881,368	0.06%
161	CME GROUP INCORPORATED	CME	3,948	$871,122	0.06%
162	PHILLIPS 66	PSX	6,627	$871,120	0.06%
163	INTEL CORPORATION	INTC	36,679	$860,468	0.06%
164	VOYA FINANCIAL INCORPORATED	VOYA-PB	10,787	$854,523	0.06%
165	ILLINOIS TOOL WKS INCORPORATED	452308109	3,256	$853,226	0.06%
166	EMERSON ELEC COMPANY	EMR	7,757	$848,283	0.06%
167	TRACTOR SUPPLY COMPANY	TSCO	2,914	$847,771	0.06%
168	VANGUARD EXTENDED MARKET ETF	922908652	4,636	$843,624	0.06%
169	INVESCO QQQ TR	IVZ	1,729	$843,415	0.06%
170	BANK AMERICA CORPORATION	060505104	20,999	$833,224	0.06%
171	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	15,140	$831,641	0.06%
172	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	13,621	$806,500	0.06%
173	BECTON DICKINSON & COMPANY	BDX	3,330	$802,763	0.06%
174	ROBERT HALF INCORPORATED.	RHI	11,834	$797,714	0.06%
175	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	26923N405	22,100	$795,545	0.06%
176	DARDEN RESTAURANTS INCORPORATED	DRI	4,831	$792,800	0.06%
177	CONSTELLATION ENERGY CORPORATION	CEG	3,017	$784,243	0.06%
178	AMGEN INCORPORATED	AMGN	2,432	$783,477	0.06%
179	DANAHER CORPORATION	235851102	2,784	$774,008	0.06%
180	DOW INCORPORATED	DOW	14,132	$772,006	0.06%
181	NORFOLK SOUTHN CORPORATION	655844108	3,070	$762,691	0.06%
182	JONES LANG LASALLE INCORPORATED	JLL	2,806	$757,087	0.06%
183	YUM BRANDS INCORPORATED	YUM	5,380	$751,591	0.05%
184	GENERAL MLS INCORPORATED	370334104	9,762	$720,884	0.05%
185	NETAPP INCORPORATED	NTAP	5,817	$718,377	0.05%
186	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	8,184	$718,065	0.05%
187	TARGET CORPORATION	TGT	4,556	$710,041	0.05%
188	CUMMINS INCORPORATED	CMI	2,186	$707,805	0.05%
189	FEDEX CORPORATION	FDX	2,514	$687,892	0.05%
190	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	14,764	$686,822	0.05%
191	DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	25434V708	19,960	$684,397	0.05%
192	ISHARES TR S&P 100 ETF	464287101	2,448	$677,509	0.05%
193	LOCKHEED MARTIN CORPORATION	LMT	1,159	$677,101	0.05%
194	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	12,616	$666,222	0.05%
195	VANGUARD VALUE ETF	922908744	3,812	$665,344	0.05%
196	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	8,593	$632,998	0.05%
197	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	GLDW	11,673	$608,513	0.04%
198	PPL CORPORATION	PPLC	18,372	$607,729	0.04%
199	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	7,742	$600,857	0.04%
200	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	14020Y607	22,786	$598,360	0.04%
201	SALESFORCE INCORPORATED	CRM	2,154	$589,384	0.04%
202	ISHARES TR 1 3 YR TREAS BD	464287457	7,036	$585,044	0.04%
203	CORTEVA INCORPORATED	CTVA	9,937	$584,141	0.04%
204	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	7,560	$581,213	0.04%
205	TJX COMPANIES INCORPORATED NEW	872540109	4,944	$581,036	0.04%
206	ISHARES TR BB RAT CORP BD	46435U473	11,950	$565,833	0.04%
207	FISERV INCORPORATED	FISV	3,096	$556,197	0.04%
208	S & T BANCORP INCORPORATED	STBA	12,956	$543,764	0.04%
209	BARRICK GOLD CORPORATION	067901108	27,285	$542,699	0.04%
210	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	2,104	$541,988	0.04%
211	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	10,446	$540,464	0.04%
212	PACER TRENDPILOT 100 ETF	69374H303	7,276	$533,550	0.04%
213	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	2,356	$531,780	0.04%
214	CVS HEALTH CORPORATION	CVS	8,454	$531,588	0.04%
215	KRYSTAL BIOTECH INCORPORATED	KRYS	2,920	$531,528	0.04%
216	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	5,101	$523,300	0.04%
217	ISHARES TR CORE S&P SCP ETF	464287804	4,471	$522,929	0.04%
218	AUTOLIV INCORPORATED	ALV	5,479	$511,563	0.04%
219	VALLEY NATL BANCORP	919794107	55,174	$499,877	0.04%
220	METLIFE INCORPORATED	MET-PF	6,044	$498,510	0.04%
221	T-MOBILE US INCORPORATED	TMUSZ	2,408	$496,782	0.04%
222	COLGATE PALMOLIVE COMPANY	CL	4,783	$496,523	0.04%
223	RANGE RES CORPORATION	RRC	16,088	$494,867	0.04%
224	ISHARES TR S&P 500 VAL ETF	464287408	2,503	$493,517	0.04%
225	THE CIGNA GROUP	125523100	1,414	$489,867	0.04%
226	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	2,808	$487,666	0.04%
227	ANSYS INCORPORATED	03662Q105	1,516	$483,043	0.04%
228	VANGUARD ESG U.S. STOCK ETF	921910733	4,712	$478,890	0.04%
229	VANGUARD S&P 500 VALUE ETF	921932703	2,507	$477,978	0.03%
230	GE VERNOVA INCORPORATED	GEV	1,874	$477,833	0.03%
231	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	9,300	$473,742	0.03%
232	WILLIAMS SONOMA INCORPORATED	WSM	3,016	$467,239	0.03%
233	RTX CORPORATION	RTX	3,825	$463,437	0.03%
234	SPDR S&P 400 MID CAP VALUE ETF	78464A839	5,805	$461,266	0.03%
235	INVESCO FTSE RAFI US 1000 ETF	IVZ	11,294	$458,876	0.03%
236	COHERENT CORPORATION	COHR	5,152	$458,064	0.03%
237	ISHARES TR CORE MSCI TOTAL	46432F834	6,307	$458,060	0.03%
238	CONSOLIDATED EDISON INCORPORATED	ED	4,392	$457,289	0.03%
239	HUNTINGTON BANCSHARES INCORPORATED	HBANP	31,048	$456,395	0.03%
240	NUVEEN ESG LARGE-CAP VALUE ETF	NU	10,566	$440,814	0.03%
241	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	1,708	$424,380	0.03%
242	3M COMPANY	MMM	3,062	$418,564	0.03%
243	ISHARES TR ESG SCRND S&P500	46436E569	9,458	$418,274	0.03%
244	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	1,482	$415,657	0.03%
245	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	7,852	$415,057	0.03%
246	FIRSTENERGY CORPORATION	FE	9,140	$405,351	0.03%
247	WELLS FARGO COMPANY NEW	949746101	7,099	$401,009	0.03%
248	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,324	$396,987	0.03%
249	VANGUARD SMALL-CAP ETF	922908751	1,628	$386,111	0.03%
250	ENBRIDGE INCORPORATED	ENNPF	9,468	$384,496	0.03%
251	MEDTRONIC PLC SHS	MDT	4,238	$381,533	0.03%
252	SYNOVUS FINL CORPORATION COM NEW	87161C501	8,549	$380,175	0.03%
253	KROGER COMPANY	KR	6,610	$378,753	0.03%
254	DOMINION ENERGY INCORPORATED	D	6,550	$378,482	0.03%
255	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,796	$371,252	0.03%
256	EXELON CORPORATION	EXC	8,922	$361,749	0.03%
257	PAYPAL HLDGS INCORPORATED	PYPL	4,636	$361,748	0.03%
258	DTE ENERGY COMPANY	DTK	2,769	$355,563	0.03%
259	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,037	$352,758	0.03%
260	JPMorgan High Yield Municipal ETF	46654Q799	6,780	$345,916	0.03%
261	VISTRA CORPORATION	VST	2,900	$343,766	0.03%
262	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	9,945	$340,897	0.02%
263	ISHARES TR MSCI USA QLT FCT	46432F339	1,901	$340,850	0.02%
264	VANGUARD FTSE EMERGING MARKETS ETF	922042858	7,113	$340,323	0.02%
265	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	5,532	$340,267	0.02%
266	VANGUARD GROWTH ETF	922908736	880	$337,632	0.02%
267	VANECK GOLD MINERS ETF	92189F106	8,418	$335,205	0.02%
268	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	673	$330,625	0.02%
269	ISHARES TR CORE S&P TTL STK	464287150	2,565	$322,216	0.02%
270	NEWMONT CORPORATION	NEMCL	5,981	$319,685	0.02%
271	WILLIAMS COMPANIES INCORPORATED	969457100	6,991	$319,125	0.02%
272	ADVANCED MICRO DEVICES INCORPORATED	AMD	1,939	$318,151	0.02%
273	KINDER MORGAN INCORPORATED DEL	EP-PC	14,376	$317,566	0.02%
274	BLACKSTONE INCORPORATED	BX	2,069	$316,766	0.02%
275	DUOLINGO INCORPORATED CLASS A COM	DUOL	1,108	$312,479	0.02%
276	PRUDENTIAL FINL INCORPORATED	PUKPF	2,558	$309,774	0.02%
277	ANALOG DEVICES INCORPORATED	ADI	1,339	$307,985	0.02%
278	BP PLC SPONSORED ADR	BPPFF	9,799	$307,567	0.02%
279	ISHARES TR S&P MC 400VL ETF	464287705	2,478	$306,331	0.02%
280	ZOETIS INCORPORATED CLASS A	ZTS	1,555	$303,816	0.02%
281	ISHARES TR SP SMCP600VL ETF	464287879	2,813	$302,832	0.02%
282	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	5,173	$298,068	0.02%
283	CLOROX COMPANY DEL	CLX	1,821	$296,659	0.02%
284	DISCOVER FINL SVCS	254709108	2,098	$294,329	0.02%
285	WHEATON PRECIOUS METALS CORPORATION	WPM	4,792	$292,695	0.02%
286	EATON VANCE TAX-MANAGED DIVERS	ETN	19,961	$292,429	0.02%
287	SUN LIFE FINANCIAL INCORPORATED.	SUNFF	4,985	$289,230	0.02%
288	ISHARES TR RUS TP200 GR ETF	464289438	1,312	$288,706	0.02%
289	SERVICENOW INCORPORATED	NOW	320	$286,205	0.02%
290	REPUBLIC SVCS INCORPORATED	760759100	1,422	$285,595	0.02%
291	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	2,382	$282,363	0.02%
292	NOVO-NORDISK A S ADR	NONOF	2,354	$280,291	0.02%
293	WABTEC	929740108	1,534	$278,654	0.02%
294	ADOBE INCORPORATED	ADBE	533	$275,977	0.02%
295	CENTRAL SECS CORPORATION	155123102	5,949	$272,656	0.02%
296	ISHARES TR MSCI USA VALUE	46432F388	2,494	$271,946	0.02%
297	TE CONNECTIVITY PLC ORD SHS	TEL	1,793	$270,726	0.02%
298	YUM CHINA HLDGS INCORPORATED	YUMC	5,947	$267,718	0.02%
299	STARBUCKS CORPORATION	SBUX	2,726	$265,758	0.02%
300	CITIGROUP INCORPORATED COM NEW	C-PR	4,223	$264,360	0.02%
301	EDWARDS LIFESCIENCES CORPORATION	EW	3,922	$258,813	0.02%
302	FASTENAL COMPANY	FAST	3,548	$253,399	0.02%
303	SHELL PLC SPON ADS	RYDAF	3,838	$253,117	0.02%
304	LAM RESEARCH CORPORATION	LRCX	310	$252,985	0.02%
305	JPMORGAN INCOME ETF	46641Q159	5,424	$251,620	0.02%
306	TELEFLEX INCORPORATED	TFX	1,010	$249,794	0.02%
307	ISHARES TR S&P MC 400GR ETF	464287606	2,705	$248,671	0.02%
308	RAYMOND JAMES FINL INCORPORATED	754730109	2,023	$247,699	0.02%
309	ROCKWELL AUTOMATION INCORPORATED	ROK	900	$241,614	0.02%
310	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	4,950	$240,818	0.02%
311	SYSCO CORPORATION	SYY	3,082	$240,581	0.02%
312	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	1,196	$239,643	0.02%
313	CARRIER GLOBAL CORPORATION	CARR	2,944	$236,963	0.02%
314	DAVIS SELECT WORLDWIDE ETF	23908L306	6,154	$233,241	0.02%
315	OSHKOSH CORPORATION	OSK	2,320	$232,488	0.02%
316	PROGRESSIVE CORPORATION	743315103	914	$231,937	0.02%
317	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	837	$231,623	0.02%
318	ISHARES TR ESG AW MSCI EAFE	46435G516	2,710	$228,095	0.02%
319	KIMBERLY-CLARK CORPORATION	KMB	1,557	$221,425	0.02%
320	SKYWORKS SOLUTIONS INCORPORATED	SWKS	2,225	$219,764	0.02%
321	ISHARES TR S&P SML 600 GWT	464287887	1,569	$218,860	0.02%
322	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	2,327	$218,301	0.02%
323	PALO ALTO NETWORKS INCORPORATED	PANW	637	$217,727	0.02%
324	ISHARES TR ISHS 1-5YR INVS	464288646	4,125	$217,223	0.02%
325	OCCIDENTAL PETE CORPORATION	674599105	4,204	$216,675	0.02%
326	SPDR S&P MIDCAP 400 ETF TRUST	MDY	377	$214,762	0.02%
327	MICRON TECHNOLOGY INCORPORATED	MU	2,044	$211,890	0.02%
328	LULULEMON ATHLETICA INCORPORATED	LULU	777	$210,839	0.02%
329	SEMPRA	SREA	2,518	$210,581	0.02%
330	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	8,577	$210,051	0.02%
331	TRAVELERS COMPANIES INCORPORATED	TRV	894	$209,304	0.02%
332	VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEV	997	$209,240	0.02%
333	ACV AUCTIONS INCORPORATED COM CLASS A	ACVA	10,258	$208,545	0.02%
334	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	4,136	$206,470	0.02%
335	SNAP ON INCORPORATED	SNA	708	$205,115	0.01%
336	FORD MTR COMPANY	345370860	10,934	$115,457	0.01%
337	ENERGY VAULT HOLDINGS INCORPORATED	NRGV	13,387	$12,852	0.00%