13F HOLDINGS REPORT

Confluence Wealth Services, Inc.

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001910411-25-000001

Total Value

$1.54B

Positions

333

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (333)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	4,708,770	$172.3M	11.21%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	599,251	$121.3M	7.89%
3	ISHARES TR RUS 1000 GRW ETF	464287614	253,197	$105.6M	6.87%
4	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,583,959	$93.7M	6.09%
5	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,055,216	$73.7M	4.79%
6	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	850,527	$57.8M	3.76%
7	DIMENSIONAL ETF TRUST INTL VALE ETF	25434V807	1,441,586	$53.4M	3.47%
8	ISHARES TR CORE DIV GRWTH	46434V621	773,539	$49.0M	3.19%
9	CAPITAL GROUP DIVID GROWERS ETF	14021L109	1,381,791	$42.3M	2.75%
10	APPLE INCORPORATED	AAPL	177,056	$39.6M	2.58%
11	ISHARES TR MSCI EAFE ETF	464287465	502,421	$39.6M	2.57%
12	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	1,457,547	$37.7M	2.45%
13	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	1,365,020	$34.8M	2.27%
14	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	859,190	$34.0M	2.21%
15	MICROSOFT CORPORATION	MSFT	55,411	$24.8M	1.61%
16	CAPITAL GROUP FIXED INCOME ETF	14020Y102	1,047,371	$23.3M	1.51%
17	DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	25434V609	339,318	$19.6M	1.27%
18	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	14020Y201	624,857	$16.8M	1.09%
19	CAPITAL GROUP MUNI HIGH-INCOME ETF	14020Y805	626,087	$15.8M	1.03%
20	ISHARES TR RUS 2000 GRW ETF	464287648	48,438	$14.7M	0.95%
21	JPMORGAN CHASE & COMPANY.	VYLD	44,041	$11.7M	0.76%
22	DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	25434V724	237,906	$10.2M	0.67%
23	BROADCOM INCORPORATED	AVGO	41,150	$9.9M	0.64%
24	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	352,523	$9.1M	0.59%
25	ISHARES TR INTL DIV GRWTH	46435G524	124,778	$8.7M	0.56%
26	NVIDIA CORPORATION	NVDA	57,731	$8.5M	0.55%
27	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	331,258	$8.5M	0.55%
28	EXXON MOBIL CORPORATION	XOM	67,709	$7.5M	0.49%
29	PROCTER AND GAMBLE COMPANY	742718109	41,835	$7.0M	0.45%
30	CAPITAL GROUP CORE BALANCED ETF	14021D107	214,999	$6.9M	0.45%
31	ELI LILLY & COMPANY	LLY	8,794	$6.7M	0.44%
32	HOME DEPOT INCORPORATED	HD	15,629	$6.5M	0.42%
33	CHEVRON CORPORATION NEW	CVX	41,435	$6.5M	0.42%
34	VISA INCORPORATED COM CLASS A	V	19,575	$6.4M	0.42%
35	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	33,523	$6.1M	0.40%
36	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	12,875	$5.9M	0.39%
37	WALMART INCORPORATED	WMT	62,463	$5.9M	0.38%
38	PNC FINL SVCS GROUP INCORPORATED	693475105	29,333	$5.8M	0.38%
39	JOHNSON & JOHNSON	JNJ	39,515	$5.8M	0.38%
40	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	28,409	$5.6M	0.37%
41	AMAZON COM INCORPORATED	AMZN	23,256	$5.5M	0.36%
42	ISHARES TR RUS 1000 VAL ETF	464287598	27,114	$5.3M	0.34%
43	ISHARES TR MSCI EMG MKT ETF	464287234	120,774	$5.2M	0.34%
44	ISHARES TR CORE S&P500 ETF	464287200	8,192	$5.0M	0.33%
45	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	162,328	$5.0M	0.32%
46	ISHARES TR NATIONAL MUN ETF	464288414	44,382	$4.7M	0.31%
47	CISCO SYSTEMS INCORPORATED	CSCO	73,086	$4.5M	0.30%
48	COSTCO WHOLESALE CORPORATION NEW	22160K105	4,652	$4.4M	0.29%
49	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	20,939	$4.2M	0.27%
50	ISHARES TR CORE MSCI EAFE	46432F842	56,587	$4.1M	0.27%
51	MERCK & COMPANY INCORPORATED	MRK	42,660	$4.1M	0.27%
52	SPDR GOLD SHARES	GLD	15,378	$3.9M	0.25%
53	EATON CORPORATION PLC SHS	ETN	10,541	$3.9M	0.25%
54	PEPSICO INCORPORATED	PEP	25,865	$3.8M	0.25%
55	MARATHON PETE CORPORATION	MARA	23,953	$3.7M	0.24%
56	UNITEDHEALTH GROUP INCORPORATED	UNH	6,868	$3.6M	0.24%
57	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	14020Y300	128,800	$3.5M	0.23%
58	INTERNATIONAL BUSINESS MACHINES	INTR	14,744	$3.3M	0.22%
59	ABBOTT LABS	ABLZF	26,881	$3.3M	0.22%
60	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	22,999	$3.1M	0.20%
61	CAPITAL GROUP INTL EQUITY ETF	14021M107	103,831	$3.0M	0.19%
62	MCDONALDS CORPORATION	MCD	10,319	$2.9M	0.19%
63	ABBVIE INCORPORATED	ABBV	16,508	$2.8M	0.18%
64	META PLATFORMS INCORPORATED CLASS A	META	4,406	$2.8M	0.18%
65	CHUBB LIMITED	CB	10,153	$2.7M	0.18%
66	DICKS SPORTING GOODS INCORPORATED	253393102	10,985	$2.7M	0.18%
67	ALTRIA GROUP INCORPORATED	MO	50,196	$2.6M	0.17%
68	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	5,337	$2.5M	0.17%
69	CONOCOPHILLIPS	COP	23,709	$2.5M	0.16%
70	MASTERCARD INCORPORATED CLASS A	MA	4,567	$2.4M	0.16%
71	JPMORGAN U.S. VALUE FACTOR ETF	46641Q753	52,670	$2.4M	0.15%
72	VERIZON COMMUNICATIONS INCORPORATED	VZ	60,289	$2.4M	0.15%
73	NETFLIX INCORPORATED	NFLX	2,344	$2.3M	0.15%
74	UNION PAC CORPORATION	UNP	8,973	$2.2M	0.14%
75	TESLA INCORPORATED	TSLA	5,352	$2.2M	0.14%
76	DEVON ENERGY CORPORATION NEW	25179M103	60,490	$2.2M	0.14%
77	ISHARES GOLD TR ISHARES NEW	IAU	42,172	$2.2M	0.14%
78	WASTE MGMT INCORPORATED DEL	94106L109	10,407	$2.2M	0.14%
79	ORACLE CORPORATION	ORCL-PD	11,380	$2.1M	0.14%
80	TEXAS PACIFIC LAND CORPORATION	TPL	1,480	$2.1M	0.14%
81	ISHARES TR S&P 500 GRWT ETF	464287309	18,956	$2.0M	0.13%
82	ISHARES TR SHRT NAT MUN ETF	464288158	18,784	$2.0M	0.13%
83	TEXAS INSTRS INCORPORATED	882508104	9,753	$2.0M	0.13%
84	CINTAS CORPORATION	CTAS	9,824	$1.9M	0.13%
85	PFIZER INCORPORATED	PFE	71,778	$1.9M	0.12%
86	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	31,716	$1.9M	0.12%
87	MCKESSON CORPORATION	MCK	3,134	$1.9M	0.12%
88	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	20,433	$1.8M	0.12%
89	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	3,175	$1.8M	0.12%
90	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	13,833	$1.7M	0.11%
91	GE AEROSPACE COM NEW	369604301	8,419	$1.7M	0.11%
92	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	18,712	$1.7M	0.11%
93	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	15,257	$1.7M	0.11%
94	SPDR S&P 500 ETF	SPY	2,686	$1.6M	0.11%
95	ISHARES TR S&P 100 ETF	464287101	5,448	$1.6M	0.11%
96	TRANE TECHNOLOGIES PLC SHS	TT	3,989	$1.6M	0.10%
97	LOCKHEED MARTIN CORPORATION	LMT	3,176	$1.6M	0.10%
98	CATERPILLAR INCORPORATED	CAT	3,883	$1.6M	0.10%
99	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,143	$1.6M	0.10%
100	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	2,636	$1.5M	0.10%
101	AMERICAN EXPRESS COMPANY	AXP	4,612	$1.5M	0.10%
102	ISHARES TR CORE S&P MCP ETF	464287507	22,885	$1.5M	0.10%
103	NEXTERA ENERGY INCORPORATED	NEE-PW	21,411	$1.5M	0.10%
104	JANUS HENDERSON GROUP PLC ORD SHS	JHG	33,971	$1.5M	0.10%
105	ALLSTATE CORPORATION	ALL-PJ	7,946	$1.5M	0.10%
106	GARMIN LIMITED SHS	GRMN	6,771	$1.5M	0.09%
107	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,009	$1.5M	0.09%
108	NUCOR CORPORATION	NUE	11,902	$1.5M	0.09%
109	QUALCOMM INCORPORATED	QCOM	8,310	$1.4M	0.09%
110	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	4,374	$1.4M	0.09%
111	STRYKER CORPORATION	SYK	3,591	$1.4M	0.09%
112	AT&T INCORPORATED	T-PC	61,883	$1.4M	0.09%
113	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	23,991	$1.4M	0.09%
114	WATSCO INCORPORATED	WSO-B	2,745	$1.4M	0.09%
115	DISNEY WALT COMPANY	254687106	12,250	$1.4M	0.09%
116	REGIONS FINANCIAL CORPORATION NEW	RF-PF	54,133	$1.3M	0.09%
117	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	1,872	$1.3M	0.09%
118	EOG RES INCORPORATED	EOG	9,694	$1.3M	0.08%
119	PAYCHEX INCORPORATED	PAYX	8,955	$1.3M	0.08%
120	NEW YORK TIMES COMPANY CLASS A	NYT	24,119	$1.3M	0.08%
121	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	5,805	$1.3M	0.08%
122	SOUTHERN COMPANY	SOMN	15,234	$1.3M	0.08%
123	SHOPIFY INCORPORATED CLASS A	SHOP	11,775	$1.2M	0.08%
124	APPLIED MATLS INCORPORATED	038222105	6,539	$1.2M	0.08%
125	FASTENAL COMPANY	FAST	16,443	$1.2M	0.08%
126	ISHARES TR RUSSELL 2000 ETF	464287655	5,401	$1.2M	0.08%
127	LENNAR CORPORATION CLASS A	LEN-B	9,206	$1.2M	0.08%
128	GENERAL DYNAMICS CORPORATION	GD	4,599	$1.2M	0.08%
129	BEST BUY INCORPORATED	BBY	14,397	$1.2M	0.08%
130	PRICE T ROWE GROUP INCORPORATED	TROW	10,811	$1.2M	0.08%
131	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	78464A359	15,135	$1.2M	0.08%
132	AFLAC INCORPORATED	AFL	11,482	$1.2M	0.08%
133	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	8,892	$1.2M	0.08%
134	LANDSTAR SYSTEMS INCORPORATED	LSTR	6,591	$1.2M	0.08%
135	INVESCO QQQ TR	33733E104	2,173	$1.2M	0.08%
136	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	19,828	$1.2M	0.08%
137	S & T BANCORP INCORPORATED	STBA	30,806	$1.1M	0.07%
138	DEERE & COMPANY	DE	2,405	$1.1M	0.07%
139	CARDINAL HEALTH INCORPORATED	CAH	8,830	$1.1M	0.07%
140	BANK NEW YORK MELLON CORPORATION	064058100	13,439	$1.1M	0.07%
141	SPDR PORTFOLIO S&P 500 ETF	78464A854	15,822	$1.1M	0.07%
142	LOWES COMPANIES INCORPORATED	548661107	4,258	$1.1M	0.07%
143	COGNEX CORPORATION	CGNX	27,407	$1.1M	0.07%
144	CF INDUSTRIES HLDGS INCORPORATED	125269100	11,594	$1.1M	0.07%
145	COCA COLA COMPANY	KO	17,675	$1.1M	0.07%
146	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	11,457	$1.1M	0.07%
147	COMCAST CORPORATION NEW CLASS A	CCZ	28,756	$1.1M	0.07%
148	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	20,251	$1.1M	0.07%
149	NIKE INCORPORATED CLASS B	NKE	14,414	$1.1M	0.07%
150	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	14020Y607	40,341	$1.1M	0.07%
151	S&P GLOBAL INCORPORATED	SPGI	1,975	$1.0M	0.07%
152	ISHARES SILVER TR ISHARES	SLV	36,076	$1.0M	0.07%
153	VALERO ENERGY CORPORATION	VLO	7,096	$998,479	0.06%
154	CSX CORPORATION	CSX	29,223	$983,909	0.06%
155	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	10,576	$976,838	0.06%
156	EMERSON ELEC COMPANY	EMR	7,439	$975,660	0.06%
157	COHERENT CORPORATION	COHR	9,049	$975,121	0.06%
158	CONSTELLATION ENERGY CORPORATION	CEG	2,817	$974,986	0.06%
159	VOYA FINANCIAL INCORPORATED	VOYA-PB	13,805	$966,011	0.06%
160	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	19,072	$963,327	0.06%
161	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	5,925	$934,135	0.06%
162	DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	25434V708	25,779	$930,617	0.06%
163	DUPONT DE NEMOURS INCORPORATED	DD	11,763	$919,959	0.06%
164	NXP SEMICONDUCTORS N V	NXPI	4,168	$916,366	0.06%
165	BANK AMERICA CORPORATION	060505104	19,314	$895,940	0.06%
166	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,382	$893,083	0.06%
167	ISHARES TR CORE S&P SCP ETF	464287804	7,397	$882,597	0.06%
168	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	6,580	$879,149	0.06%
169	ILLINOIS TOOL WKS INCORPORATED	452308109	3,233	$840,049	0.05%
170	TEREX CORPORATION NEW	TEX	17,046	$833,550	0.05%
171	TRACTOR SUPPLY COMPANY	TSCO	14,475	$830,576	0.05%
172	PHILLIPS 66	PSX	6,741	$826,582	0.05%
173	ASTRAZENECA PLC SPONSORED ADR	AZN	11,964	$820,713	0.05%
174	GE VERNOVA INCORPORATED	GEV	1,836	$803,636	0.05%
175	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	12,765	$802,664	0.05%
176	METLIFE INCORPORATED	MET-PF	9,147	$793,594	0.05%
177	NORFOLK SOUTHN CORPORATION	655844108	3,058	$783,104	0.05%
178	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	26923N405	20,600	$780,534	0.05%
179	CUMMINS INCORPORATED	CMI	2,095	$772,867	0.05%
180	JONES LANG LASALLE INCORPORATED	JLL	2,806	$768,508	0.05%
181	RAYMOND JAMES FINL INCORPORATED	754730109	4,458	$764,717	0.05%
182	VANGUARD VALUE ETF	922908744	4,297	$761,726	0.05%
183	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	12,748	$753,894	0.05%
184	BECTON DICKINSON & COMPANY	BDX	3,106	$746,838	0.05%
185	NETAPP INCORPORATED	NTAP	5,875	$741,921	0.05%
186	FEDEX CORPORATION	FDX	2,727	$736,372	0.05%
187	T-MOBILE US INCORPORATED	TMUSZ	3,372	$728,487	0.05%
188	SALESFORCE INCORPORATED	CRM	2,146	$717,979	0.05%
189	DARDEN RESTAURANTS INCORPORATED	DRI	3,841	$715,041	0.05%
190	DANAHER CORPORATION	235851102	2,904	$713,397	0.05%
191	AMGEN INCORPORATED	AMGN	2,519	$699,954	0.05%
192	YUM BRANDS INCORPORATED	YUM	5,379	$683,108	0.04%
193	CME GROUP INCORPORATED	CME	2,927	$683,081	0.04%
194	LINDE PLC SHS	LIN	1,538	$677,997	0.04%
195	FISERV INCORPORATED	FISV	3,226	$666,137	0.04%
196	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	11,176	$665,755	0.04%
197	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	7,729	$659,207	0.04%
198	CORTEVA INCORPORATED	CTVA	9,859	$632,811	0.04%
199	TARGET CORPORATION	TGT	4,439	$609,210	0.04%
200	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	12,182	$605,888	0.04%
201	PPL CORPORATION	PPLC	18,210	$596,168	0.04%
202	DOMINION ENERGY INCORPORATED	D	11,163	$593,941	0.04%
203	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	16,244	$589,320	0.04%
204	TJX COMPANIES INCORPORATED NEW	872540109	4,676	$573,166	0.04%
205	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	1,508	$569,572	0.04%
206	VISTRA CORPORATION	VST	2,913	$558,976	0.04%
207	HUNTINGTON BANCSHARES INCORPORATED	HBANP	32,890	$555,835	0.04%
208	WELLS FARGO COMPANY NEW	949746101	7,150	$553,606	0.04%
209	AUTOLIV INCORPORATED	ALV	5,479	$552,108	0.04%
210	ANSYS INCORPORATED	03662Q105	1,516	$546,306	0.04%
211	VALLEY NATL BANCORP	919794107	55,174	$539,602	0.04%
212	GENERAL MLS INCORPORATED	370334104	9,052	$539,084	0.04%
213	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	2,399	$538,864	0.04%
214	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	2,202	$532,288	0.03%
215	PACER TRENDPILOT 100 ETF	69374H303	6,890	$523,916	0.03%
216	RTX CORPORATION	RTX	4,140	$522,841	0.03%
217	VANGUARD ESG U.S. STOCK ETF	921910733	4,725	$515,325	0.03%
218	GILEAD SCIENCES INCORPORATED	GILD	5,464	$507,715	0.03%
219	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	6,135	$503,255	0.03%
220	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	1,765	$502,895	0.03%
221	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	5,101	$497,136	0.03%
222	ISHARES TR S&P 500 VAL ETF	464287408	2,493	$489,925	0.03%
223	INVESCO FTSE RAFI US 1000 ETF	IVZ	11,294	$475,704	0.03%
224	DOW INCORPORATED	DOW	11,471	$475,664	0.03%
225	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	9,300	$472,626	0.03%
226	VANGUARD S&P 500 VALUE ETF	921932703	2,486	$472,095	0.03%
227	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	8,244	$469,529	0.03%
228	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,059	$464,634	0.03%
229	INTEL CORPORATION	INTC	21,491	$463,541	0.03%
230	3M COMPANY	MMM	3,083	$461,176	0.03%
231	VANGUARD GROWTH ETF	922908736	1,069	$455,301	0.03%
232	SYNOVUS FINL CORPORATION COM NEW	87161C501	8,228	$453,939	0.03%
233	WILLIAMS SONOMA INCORPORATED	WSM	2,143	$453,759	0.03%
234	KRYSTAL BIOTECH INCORPORATED	KRYS	2,920	$452,776	0.03%
235	THE CIGNA GROUP	125523100	1,512	$446,025	0.03%
236	ISHARES TR ESG SCRND S&P500	46436E569	9,371	$441,516	0.03%
237	BLACKSTONE INCORPORATED	BX	2,368	$439,239	0.03%
238	NUVEEN ESG LARGE-CAP VALUE ETF	NU	10,667	$436,582	0.03%
239	ISHARES TR CORE MSCI TOTAL	46432F834	6,262	$427,079	0.03%
240	WILLIAMS COMPANIES INCORPORATED	969457100	7,168	$426,423	0.03%
241	ENBRIDGE INCORPORATED	ENNPF	9,409	$422,088	0.03%
242	DISCOVER FINL SVCS	254709108	2,098	$421,615	0.03%
243	RANGE RES CORPORATION	RRC	10,279	$416,917	0.03%
244	BARRICK GOLD CORPORATION	067901108	26,285	$415,829	0.03%
245	PAYPAL HLDGS INCORPORATED	PYPL	4,626	$415,091	0.03%
246	CITIGROUP INCORPORATED COM NEW	C-PR	5,051	$414,081	0.03%
247	SERVICENOW INCORPORATED	NOW	361	$409,447	0.03%
248	VANGUARD SMALL-CAP ETF	922908751	1,618	$407,969	0.03%
249	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	2,265	$406,447	0.03%
250	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,039	$404,533	0.03%
251	CONSOLIDATED EDISON INCORPORATED	ED	4,399	$399,210	0.03%
252	PPG INDUSTRIES INCORPORATED	693506107	3,186	$393,408	0.03%
253	KINDER MORGAN INCORPORATED DEL	EP-PC	12,876	$392,461	0.03%
254	MICRON TECHNOLOGY INCORPORATED	MU	3,704	$388,245	0.03%
255	DUOLINGO INCORPORATED CLASS A COM	DUOL	1,108	$372,277	0.02%
256	ISHARES TR U.S. TECH ETF	464287721	2,202	$366,017	0.02%
257	FIRSTENERGY CORPORATION	FE	9,161	$357,459	0.02%
258	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	585	$356,067	0.02%
259	EDWARDS LIFESCIENCES CORPORATION	EW	5,165	$356,024	0.02%
260	ISHARES TR MSCI USA MIN VOL	46429B697	3,915	$355,991	0.02%
261	KROGER COMPANY	KR	6,010	$352,006	0.02%
262	DTE ENERGY COMPANY	DTK	2,928	$349,854	0.02%
263	STARBUCKS CORPORATION	SBUX	3,553	$348,159	0.02%
264	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	3,398	$345,441	0.02%
265	ISHARES TR CORE S&P TTL STK	464287150	2,486	$333,522	0.02%
266	EXELON CORPORATION	EXC	8,395	$329,383	0.02%
267	LULULEMON ATHLETICA INCORPORATED	LULU	845	$327,734	0.02%
268	NATIONAL FUEL GAS COMPANY	NFG	4,647	$322,688	0.02%
269	ISHARES TR S&P MC 400VL ETF	464287705	2,478	$322,388	0.02%
270	WABTEC	929740108	1,543	$322,265	0.02%
271	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	5,507	$320,566	0.02%
272	VANECK GOLD MINERS ETF	92189F106	8,383	$314,363	0.02%
273	ISHARES TR SP SMCP600VL ETF	464287879	2,815	$313,858	0.02%
274	ISHARES TR MSCI USA QLT FCT	46432F339	1,684	$310,884	0.02%
275	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	5,391	$310,306	0.02%
276	ISHARES TR RUS TP200 GR ETF	464289438	1,271	$309,273	0.02%
277	LAM RESEARCH CORPORATION COM NEW	LRCX	3,730	$302,988	0.02%
278	REPUBLIC SVCS INCORPORATED	760759100	1,422	$301,848	0.02%
279	EATON VANCE TAX-MANAGED DIVERS	ETN	19,517	$299,586	0.02%
280	BP PLC SPONSORED ADR	BPPFF	9,412	$296,382	0.02%
281	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,672	$295,801	0.02%
282	PRUDENTIAL FINL INCORPORATED	PUKPF	2,525	$295,148	0.02%
283	CENTRAL SECS CORPORATION	155123102	6,203	$294,249	0.02%
284	SUN LIFE FINANCIAL INCORPORATED.	SUNFF	4,985	$293,517	0.02%
285	ADVANCED MICRO DEVICES INCORPORATED	AMD	2,319	$285,330	0.02%
286	ISHARES TR MSCI USA VALUE	46432F388	2,494	$277,682	0.02%
287	TE CONNECTIVITY PLC ORD SHS	TEL	1,752	$275,029	0.02%
288	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	2,401	$274,243	0.02%
289	WHEATON PRECIOUS METALS CORPORATION	WPM	4,492	$264,804	0.02%
290	ISHARES TR S&P MC 400GR ETF	464287606	2,705	$260,492	0.02%
291	JPMORGAN INCOME ETF	46641Q159	5,675	$260,086	0.02%
292	ZOETIS INCORPORATED CLASS A	ZTS	1,555	$259,623	0.02%
293	YUM CHINA HLDGS INCORPORATED	YUMC	5,732	$255,968	0.02%
294	TELEFLEX INCORPORATED	TFX	1,410	$254,844	0.02%
295	TRAVELERS COMPANIES INCORPORATED	TRV	1,038	$250,688	0.02%
296	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	8,608	$249,805	0.02%
297	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	839	$248,177	0.02%
298	PALO ALTO NETWORKS INCORPORATED	PANW	1,323	$247,825	0.02%
299	SHELL PLC SPON ADS	RYDAF	3,698	$246,509	0.02%
300	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	1,064	$246,231	0.02%
301	ADOBE INCORPORATED	ADBE	548	$239,630	0.02%
302	VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEV	1,069	$238,355	0.02%
303	SCHWAB CHARLES CORPORATION	SCHW-PJ	2,870	$235,566	0.02%
304	DAVIS SELECT WORLDWIDE ETF	23908L306	6,154	$229,181	0.01%
305	SYSCO CORPORATION	SYY	3,082	$227,144	0.01%
306	ISHARES TR EXPANDED TECH	464287515	2,175	$226,831	0.01%
307	ACV AUCTIONS INCORPORATED COM CLASS A	ACVA	10,258	$226,600	0.01%
308	SPDR S&P MIDCAP 400 ETF TRUST	MDY	377	$225,646	0.01%
309	OSHKOSH CORPORATION	OSK	2,320	$223,184	0.01%
310	ISHARES TR S&P SML 600 GWT	464287887	1,569	$221,841	0.01%
311	CVS HEALTH CORPORATION	CVS	4,118	$221,631	0.01%
312	INVESCO S&P MIDCAP QUALITY ETF	IVZ	2,122	$220,773	0.01%
313	EA SER TR STRIVE 500 ETF	02072L680	5,550	$218,948	0.01%
314	NEWMONT CORPORATION	NEMCL	5,218	$218,896	0.01%
315	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	8,577	$216,570	0.01%
316	ISHARES TR SELECT DIVID ETF	464287168	1,612	$216,436	0.01%
317	MEDTRONIC PLC SHS	MDT	2,401	$214,251	0.01%
318	ISHARES TR ESG AW MSCI EAFE	46435G516	2,675	$211,740	0.01%
319	AIRBNB INCORPORATED COM CLASS A	ABNB	1,584	$211,053	0.01%
320	ANALOG DEVICES INCORPORATED	ADI	924	$210,996	0.01%
321	OCCIDENTAL PETE CORPORATION	674599105	4,185	$210,673	0.01%
322	SEMPRA	SREA	2,524	$209,013	0.01%
323	CLOROX COMPANY DEL	CLX	1,298	$208,745	0.01%
324	KIMBERLY-CLARK CORPORATION	KMB	1,637	$207,910	0.01%
325	SKYWORKS SOLUTIONS INCORPORATED	SWKS	2,225	$205,857	0.01%
326	CARRIER GLOBAL CORPORATION	CARR	2,921	$204,120	0.01%
327	APOLLO GLOBAL MGMT INCORPORATED	03769M106	1,188	$201,663	0.01%
328	CORNING INCORPORATED	GLW	3,723	$200,956	0.01%
329	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	2,278	$200,748	0.01%
330	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	10,333	$191,161	0.01%
331	ELANCO ANIMAL HEALTH INCORPORATED	ELAN	12,632	$152,342	0.01%
332	FORD MTR COMPANY	345370860	11,196	$113,751	0.01%
333	ENERGY VAULT HOLDINGS INCORPORATED	NRGV	13,387	$28,381	0.00%