13F HOLDINGS REPORT

Confluence Wealth Services, Inc.

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001910411-25-000002

Total Value

$1.59B

Positions

336

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (335)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	5,091,069	$172.3M	10.86%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	660,392	$122.7M	7.73%
3	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,766,767	$95.8M	6.04%
4	ISHARES TR RUS 1000 GRW ETF	464287614	270,474	$94.5M	5.96%
5	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,183,393	$88.0M	5.54%
6	DIMENSIONAL ETF TRUST INTL VALE ETF	25434V807	1,512,687	$59.5M	3.75%
7	ISHARES TR CORE DIV GRWTH	46434V621	828,113	$48.7M	3.07%
8	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	848,148	$48.0M	3.02%
9	CAPITAL GROUP DIVID GROWERS ETF	14021L109	1,568,309	$47.8M	3.02%
10	ISHARES TR MSCI EAFE ETF	464287465	553,163	$45.7M	2.88%
11	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	1,563,959	$41.2M	2.59%
12	APPLE INCORPORATED	AAPL	189,840	$38.8M	2.45%
13	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	1,513,042	$36.4M	2.30%
14	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	915,092	$30.5M	1.92%
15	CAPITAL GROUP FIXED INCOME ETF	14020Y102	1,174,656	$26.0M	1.64%
16	MICROSOFT CORPORATION	MSFT	59,508	$22.3M	1.40%
17	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	14020Y201	703,135	$18.5M	1.17%
18	DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	25434V609	351,096	$16.9M	1.07%
19	CAPITAL GROUP MUNI HIGH-INCOME ETF	14020Y805	620,879	$15.1M	0.95%
20	ISHARES TR RUS 2000 GRW ETF	464287648	50,088	$12.3M	0.78%
21	JPMORGAN CHASE & COMPANY.	VYLD	49,779	$12.0M	0.76%
22	EXXON MOBIL CORPORATION	XOM	107,544	$11.5M	0.73%
23	DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	25434V724	269,725	$10.4M	0.66%
24	VANGUARD TOTAL STOCK MARKET ETF	922908769	37,706	$9.9M	0.63%
25	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	377,811	$9.7M	0.61%
26	ISHARES TR INTL DIV GRWTH	46435G524	127,496	$9.4M	0.59%
27	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	357,297	$9.0M	0.56%
28	NVIDIA CORPORATION	NVDA	85,665	$8.8M	0.55%
29	ELI LILLY & COMPANY	LLY	10,315	$8.6M	0.54%
30	BROADCOM INCORPORATED	AVGO	45,269	$8.0M	0.50%
31	CAPITAL GROUP CORE BALANCED ETF	14021D107	262,645	$8.0M	0.50%
32	ISHARES TR NATIONAL MUN ETF	464288414	75,785	$7.8M	0.49%
33	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	14,167	$7.5M	0.47%
34	PROCTER AND GAMBLE COMPANY	742718109	44,090	$7.3M	0.46%
35	WALMART INCORPORATED	WMT	76,365	$7.3M	0.46%
36	VISA INCORPORATED COM CLASS A	V	20,750	$6.9M	0.44%
37	JOHNSON & JOHNSON	JNJ	41,210	$6.4M	0.40%
38	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	39,592	$6.2M	0.39%
39	COSTCO WHOLESALE CORPORATION NEW	22160K105	6,069	$5.9M	0.37%
40	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	14020Y300	216,395	$5.8M	0.37%
41	CHEVRON CORPORATION NEW	CVX	41,904	$5.7M	0.36%
42	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	34,523	$5.7M	0.36%
43	HOME DEPOT INCORPORATED	HD	14,716	$5.2M	0.33%
44	SPDR GOLD SHARES	GLD	16,467	$5.0M	0.32%
45	ISHARES TR RUS 1000 VAL ETF	464287598	27,875	$5.0M	0.31%
46	ISHARES TR MSCI EMG MKT ETF	464287234	114,044	$4.9M	0.31%
47	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	30,560	$4.8M	0.30%
48	AMAZON COM INCORPORATED	AMZN	26,490	$4.8M	0.30%
49	CISCO SYSTEMS INCORPORATED	CSCO	85,145	$4.7M	0.30%
50	PNC FINL SVCS GROUP INCORPORATED	693475105	28,965	$4.6M	0.29%
51	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	162,158	$4.5M	0.28%
52	ISHARES TR CORE S&P500 ETF	464287200	7,908	$4.3M	0.27%
53	ABBVIE INCORPORATED	ABBV	23,887	$4.2M	0.27%
54	ABBOTT LABS	ABLZF	31,968	$4.2M	0.26%
55	ISHARES TR CORE MSCI EAFE	46432F842	53,568	$4.1M	0.26%
56	CHUBB LIMITED	CB	13,747	$3.9M	0.25%
57	PEPSICO INCORPORATED	PEP	27,408	$3.9M	0.25%
58	INTERNATIONAL BUSINESS MACHINES	INTR	14,703	$3.6M	0.23%
59	MCDONALDS CORPORATION	MCD	10,987	$3.5M	0.22%
60	MARATHON PETE CORPORATION	MARA	25,059	$3.4M	0.21%
61	MERCK & COMPANY INCORPORATED	MRK	41,776	$3.3M	0.21%
62	UNITEDHEALTH GROUP INCORPORATED	UNH	7,480	$3.2M	0.20%
63	CAPITAL GROUP INTL EQUITY ETF	14021M107	105,531	$3.1M	0.20%
64	DEERE & COMPANY	DE	6,770	$3.1M	0.19%
65	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	18,219	$3.1M	0.19%
66	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	24,796	$3.0M	0.19%
67	ALTRIA GROUP INCORPORATED	MO	50,465	$3.0M	0.19%
68	EATON CORPORATION PLC SHS	ETN	10,050	$2.8M	0.17%
69	ISHARES GOLD TR ISHARES NEW	IAU	43,530	$2.7M	0.17%
70	VERIZON COMMUNICATIONS INCORPORATED	VZ	59,183	$2.5M	0.16%
71	NEXTERA ENERGY INCORPORATED	NEE-PW	37,559	$2.5M	0.16%
72	UNION PAC CORPORATION	UNP	11,426	$2.5M	0.16%
73	MASTERCARD INCORPORATED CLASS A	MA	4,696	$2.5M	0.16%
74	ORACLE CORPORATION	ORCL-PD	18,788	$2.5M	0.16%
75	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	78464A359	31,257	$2.4M	0.15%
76	WASTE MGMT INCORPORATED DEL	94106L109	10,304	$2.4M	0.15%
77	NETFLIX INCORPORATED	NFLX	2,230	$2.3M	0.15%
78	SPDR S&P 500 ETF	SPY	4,348	$2.3M	0.15%
79	ISHARES TR SHRT NAT MUN ETF	464288158	21,635	$2.3M	0.14%
80	META PLATFORMS INCORPORATED CLASS A	META	4,333	$2.3M	0.14%
81	MCKESSON CORPORATION	MCK	3,134	$2.2M	0.14%
82	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	5,060	$2.1M	0.14%
83	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	33,676	$2.1M	0.13%
84	CONOCOPHILLIPS	COP	22,721	$2.0M	0.13%
85	CINTAS CORPORATION	CTAS	9,824	$2.0M	0.13%
86	JPMORGAN U.S. VALUE FACTOR ETF	46641Q753	52,305	$2.0M	0.13%
87	DICKS SPORTING GOODS INCORPORATED	253393102	10,985	$2.0M	0.13%
88	TEXAS PACIFIC LAND CORPORATION	TPL	1,487	$2.0M	0.12%
89	LOCKHEED MARTIN CORPORATION	LMT	4,266	$2.0M	0.12%
90	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	4,518	$2.0M	0.12%
91	AMERICAN EXPRESS COMPANY	AXP	7,213	$1.9M	0.12%
92	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	15,302	$1.9M	0.12%
93	CATERPILLAR INCORPORATED	CAT	6,242	$1.8M	0.12%
94	PFIZER INCORPORATED	PFE	79,921	$1.8M	0.11%
95	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	32,187	$1.7M	0.11%
96	GE AEROSPACE COM NEW	369604301	8,691	$1.7M	0.11%
97	AT&T INCORPORATED	T-PC	61,707	$1.7M	0.11%
98	ISHARES TR S&P 500 GRWT ETF	464287309	18,516	$1.7M	0.11%
99	TEXAS INSTRS INCORPORATED	882508104	10,948	$1.7M	0.10%
100	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	20,057	$1.6M	0.10%
101	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	3,305	$1.6M	0.10%
102	LOWES COMPANIES INCORPORATED	548661107	7,460	$1.6M	0.10%
103	FIRST TRUST CAPITAL STRENGTH ETF	TRV	18,754	$1.6M	0.10%
104	QUALCOMM INCORPORATED	QCOM	11,500	$1.6M	0.10%
105	ALLSTATE CORPORATION	ALL-PJ	8,000	$1.6M	0.10%
106	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	24,863	$1.5M	0.10%
107	CAPITAL GROUP CORE BOND ETF	14020Y508	58,383	$1.5M	0.10%
108	KLA CORPORATION COM NEW	KLAC	2,251	$1.5M	0.09%
109	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	29,618	$1.5M	0.09%
110	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	55,222	$1.4M	0.09%
111	VANGUARD EXTENDED MARKET ETF	922908652	8,629	$1.4M	0.09%
112	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,952	$1.4M	0.09%
113	FASTENAL COMPANY	FAST	17,788	$1.4M	0.09%
114	VANGUARD VALUE ETF	922908744	8,606	$1.4M	0.09%
115	SOUTHERN COMPANY	SOMN	15,396	$1.4M	0.09%
116	T-MOBILE US INCORPORATED	TMUSZ	5,314	$1.4M	0.09%
117	DEVON ENERGY CORPORATION NEW	25179M103	44,335	$1.4M	0.09%
118	COCA COLA COMPANY	KO	18,635	$1.4M	0.09%
119	GARMIN LIMITED SHS	GRMN	6,976	$1.4M	0.09%
120	SALESFORCE INCORPORATED	CRM	5,373	$1.3M	0.08%
121	STRYKER CORPORATION	SYK	3,626	$1.3M	0.08%
122	NEW YORK TIMES COMPANY CLASS A	NYT	25,596	$1.3M	0.08%
123	NUCOR CORPORATION	NUE	11,472	$1.3M	0.08%
124	WATSCO INCORPORATED	WSO-B	2,873	$1.3M	0.08%
125	RTX CORPORATION	RTX	10,619	$1.3M	0.08%
126	AMGEN INCORPORATED	AMGN	4,563	$1.3M	0.08%
127	AFLAC INCORPORATED	AFL	11,598	$1.3M	0.08%
128	TESLA INCORPORATED	TSLA	4,918	$1.2M	0.08%
129	LINDE PLC SHS	LIN	2,732	$1.2M	0.08%
130	GENERAL DYNAMICS CORPORATION	GD	4,599	$1.2M	0.08%
131	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	9,480	$1.2M	0.08%
132	NIKE INCORPORATED CLASS B	NKE	21,108	$1.2M	0.08%
133	TRANE TECHNOLOGIES PLC SHS	TT	3,584	$1.2M	0.08%
134	CARDINAL HEALTH INCORPORATED	CAH	8,949	$1.2M	0.08%
135	ISHARES TR CORE S&P MCP ETF	464287507	21,168	$1.2M	0.07%
136	VANGUARD GROWTH ETF	922908736	3,246	$1.2M	0.07%
137	REGIONS FINANCIAL CORPORATION NEW	RF-PF	58,277	$1.2M	0.07%
138	EOG RES INCORPORATED	EOG	10,445	$1.2M	0.07%
139	JANUS HENDERSON GROUP PLC ORD SHS	JHG	36,246	$1.2M	0.07%
140	S & T BANCORP INCORPORATED	STBA	31,271	$1.1M	0.07%
141	COMCAST CORPORATION NEW CLASS A	CCZ	32,792	$1.1M	0.07%
142	LENNAR CORPORATION CLASS A	LEN-B	10,361	$1.1M	0.07%
143	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	21,972	$1.1M	0.07%
144	ISHARES SILVER TR ISHARES	SLV	36,076	$1.1M	0.07%
145	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	2,048	$1.1M	0.07%
146	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	34,333	$1.1M	0.07%
147	ISHARES TR RUSSELL 2000 ETF	464287655	5,647	$1.1M	0.07%
148	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	4,028	$1.1M	0.07%
149	SHOPIFY INCORPORATED CLASS A SUB VTG SHS	SHOP	11,685	$1.1M	0.07%
150	DISNEY WALT COMPANY	254687106	12,006	$1.0M	0.07%
151	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	14020Y607	40,341	$1.0M	0.07%
152	iShares Advantage Large Cap Income ETF	BLK	38,030	$1.0M	0.07%
153	KROGER COMPANY	KR	14,292	$1.0M	0.06%
154	PRICE T ROWE GROUP INCORPORATED	TROW	11,855	$1.0M	0.06%
155	DUPONT DE NEMOURS INCORPORATED	DD	16,187	$1.0M	0.06%
156	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	20,515	$1.0M	0.06%
157	CF INDUSTRIES HLDGS INCORPORATED	125269100	13,253	$1.0M	0.06%
158	ANALOG DEVICES INCORPORATED	ADI	5,427	$993,738	0.06%
159	INVESCO QQQ TR	IVZ	2,176	$988,723	0.06%
160	LANDSTAR SYSTEMS INCORPORATED	LSTR	7,067	$977,024	0.06%
161	CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	14020Y409	37,850	$975,395	0.06%
162	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	6,051	$974,039	0.06%
163	EMERSON ELEC COMPANY	EMR	9,423	$952,300	0.06%
164	S&P GLOBAL INCORPORATED	SPGI	2,005	$942,608	0.06%
165	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,811	$939,269	0.06%
166	HONEYWELL INTERNATIONAL INCORPORATED	438516106	4,756	$938,407	0.06%
167	ILLINOIS TOOL WKS INCORPORATED	452308109	3,921	$927,929	0.06%
168	BANK NEW YORK MELLON CORPORATION	064058100	11,650	$905,546	0.06%
169	FISERV INCORPORATED	FISV	4,151	$901,183	0.06%
170	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	11,298	$892,601	0.06%
171	APPLIED MATLS INCORPORATED	038222105	6,213	$892,063	0.06%
172	VOYA FINANCIAL INCORPORATED	VOYA-PB	15,411	$885,949	0.06%
173	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	8,077	$864,336	0.05%
174	TJX COMPANIES INCORPORATED NEW	872540109	6,618	$830,549	0.05%
175	SPDR PORTFOLIO S&P 500 ETF	78464A854	13,098	$824,727	0.05%
176	DOMINION ENERGY INCORPORATED	D	15,457	$824,322	0.05%
177	ASTRAZENECA PLC SPONSORED ADR	AZN	11,964	$819,636	0.05%
178	COGNEX CORPORATION	CGNX	32,754	$818,179	0.05%
179	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	10,410	$814,556	0.05%
180	VALERO ENERGY CORPORATION	VLO	7,082	$810,889	0.05%
181	CSX CORPORATION	CSX	28,927	$798,076	0.05%
182	YUM BRANDS INCORPORATED	YUM	5,358	$783,078	0.05%
183	VANGUARD SMALL-CAP ETF	922908751	3,632	$764,226	0.05%
184	BANK AMERICA CORPORATION	060505104	19,122	$740,954	0.05%
185	BEST BUY INCORPORATED	BBY	11,642	$738,918	0.05%
186	DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	25434V708	23,058	$723,767	0.05%
187	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	7,406	$719,790	0.05%
188	TARGET CORPORATION	TGT	7,795	$718,298	0.05%
189	NXP SEMICONDUCTORS N V	NXPI	3,951	$714,589	0.05%
190	TRACTOR SUPPLY COMPANY	TSCO	13,975	$708,952	0.04%
191	METLIFE INCORPORATED	MET-PF	9,360	$694,887	0.04%
192	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	26923N405	20,600	$689,276	0.04%
193	NORFOLK SOUTHN CORPORATION	655844108	3,058	$678,608	0.04%
194	PHILLIPS 66	PSX	6,586	$676,910	0.04%
195	GE VERNOVA INCORPORATED	GEV	1,993	$669,506	0.04%
196	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	11,961	$667,424	0.04%
197	PPL CORPORATION	PPLC	18,250	$661,351	0.04%
198	BLACKROCK INCORPORATED	BLK	740	$660,480	0.04%
199	ISHARES TR S&P 100 ETF	464287101	2,448	$634,400	0.04%
200	SERVICENOW INCORPORATED	NOW	773	$628,218	0.04%
201	CVS HEALTH CORPORATION	CVS	9,541	$625,604	0.04%
202	BECTON DICKINSON & COMPANY	BDX	3,070	$621,084	0.04%
203	JONES LANG LASALLE INCORPORATED	JLL	2,806	$614,795	0.04%
204	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	12,596	$611,256	0.04%
205	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	1,582	$610,257	0.04%
206	RAYMOND JAMES FINL INCORPORATED	754730109	4,458	$603,259	0.04%
207	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,655	$601,974	0.04%
208	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	6,189	$601,545	0.04%
209	COHERENT CORPORATION	COHR	10,042	$595,893	0.04%
210	CUMMINS INCORPORATED	CMI	2,095	$594,289	0.04%
211	CONSTELLATION ENERGY CORPORATION	CEG	2,817	$590,823	0.04%
212	PPG INDUSTRIES INCORPORATED	693506107	5,776	$588,171	0.04%
213	TEREX CORPORATION NEW	TEX	17,046	$587,576	0.04%
214	ISHARES TR CORE S&P SCP ETF	464287804	5,990	$586,279	0.04%
215	ISHARES TR EAFE GRWTH ETF	464288885	5,736	$579,910	0.04%
216	CME GROUP INCORPORATED	CME	2,210	$577,640	0.04%
217	DARDEN RESTAURANTS INCORPORATED	DRI	2,814	$567,697	0.04%
218	ELEVANCE HEALTH INCORPORATED	ELV	1,325	$565,603	0.04%
219	FEDEX CORPORATION	FDX	2,623	$553,558	0.03%
220	PACER TRENDPILOT 100 ETF	69374H303	8,195	$550,868	0.03%
221	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	7,632	$547,444	0.03%
222	STARBUCKS CORPORATION	SBUX	6,571	$544,145	0.03%
223	GILEAD SCIENCES INCORPORATED	GILD	5,077	$540,092	0.03%
224	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	1,839	$539,821	0.03%
225	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	7,944	$535,233	0.03%
226	COLGATE PALMOLIVE COMPANY	CL	5,700	$535,173	0.03%
227	GENERAL MLS INCORPORATED	370334104	9,048	$518,229	0.03%
228	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	10,100	$511,868	0.03%
229	THE CIGNA GROUP	125523100	1,505	$506,719	0.03%
230	BARRICK GOLD CORPORATION	067901108	26,285	$500,993	0.03%
231	CONSOLIDATED EDISON INCORPORATED	ED	4,392	$494,134	0.03%
232	AUTOLIV INCORPORATED	ALV	5,479	$487,128	0.03%
233	KRYSTAL BIOTECH INCORPORATED	KRYS	2,920	$484,136	0.03%
234	WELLS FARGO COMPANY NEW	949746101	7,090	$481,679	0.03%
235	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	2,419	$479,036	0.03%
236	VALLEY NATL BANCORP	919794107	55,174	$476,152	0.03%
237	EBAY INCORPORATED.	EBAY	7,111	$473,806	0.03%
238	ANSYS INCORPORATED	03662Q105	1,516	$467,838	0.03%
239	PAYCHEX INCORPORATED	PAYX	3,267	$467,805	0.03%
240	DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF	25434V799	16,362	$461,082	0.03%
241	DOW INCORPORATED	DOW	15,897	$460,986	0.03%
242	ISHARES TR S&P 500 VAL ETF	464287408	2,555	$458,546	0.03%
243	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	10,771	$451,629	0.03%
244	VANGUARD ESG U.S. STOCK ETF	921910733	4,747	$445,392	0.03%
245	NETAPP INCORPORATED	NTAP	5,242	$444,941	0.03%
246	INVESCO RAFI US 1000 ETF	IVZ	11,294	$432,561	0.03%
247	ENBRIDGE INCORPORATED	ENNPF	9,409	$429,145	0.03%
248	WILLIAMS COMPANIES INCORPORATED	969457100	7,179	$419,821	0.03%
249	DANAHER CORPORATION	235851102	2,121	$416,374	0.03%
250	3M COMPANY	MMM	3,061	$416,372	0.03%
251	NUVEEN ESG LARGE-CAP VALUE ETF	NU	10,711	$411,661	0.03%
252	DUOLINGO INCORPORATED CLASS A COM	DUOL	1,108	$409,960	0.03%
253	VANGUARD S&P 500 VALUE ETF	921932703	2,360	$409,098	0.03%
254	VANECK GOLD MINERS ETF	92189F106	8,383	$408,504	0.03%
255	ISHARES TR CORE MSCI TOTAL	46432F834	5,802	$407,421	0.03%
256	ISHARES TR ESG SELECT SCRE	46436E569	9,916	$406,953	0.03%
257	SYSCO CORPORATION	SYY	5,582	$406,872	0.03%
258	EXELON CORPORATION	EXC	8,670	$405,712	0.03%
259	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	1,765	$405,385	0.03%
260	FIRSTENERGY CORPORATION	FE	9,477	$403,422	0.03%
261	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	2,510	$396,104	0.02%
262	PARKER-HANNIFIN CORPORATION	PH	674	$391,466	0.02%
263	JPMORGAN INCOME ETF	46641Q159	8,455	$386,225	0.02%
264	DTE ENERGY COMPANY	DTK	2,832	$385,597	0.02%
265	ISHARES TR U.S. TECH ETF	464287721	2,832	$382,349	0.02%
266	DISCOVER FINL SVCS	254709108	2,098	$374,892	0.02%
267	CAPITAL GROUP CONSERVATIVE EQUITY ETF	14020U100	14,317	$369,522	0.02%
268	INTEL CORPORATION	INTC	17,888	$368,295	0.02%
269	WHEATON PRECIOUS METALS CORPORATION	WPM	4,492	$366,233	0.02%
270	INVESCO PA VALUE MUN INCORPORATED TR	IVZ	37,480	$364,306	0.02%
271	NATIONAL FUEL GAS COMPANY	NFG	4,646	$361,227	0.02%
272	HUNTINGTON BANCSHARES INCORPORATED	HBANP	25,340	$359,320	0.02%
273	UNITED RENTALS INCORPORATED	URI	602	$354,705	0.02%
274	CORTEVA INCORPORATED	CTVA	5,744	$350,771	0.02%
275	VISTRA CORPORATION	VST	2,900	$348,000	0.02%
276	SEMPRA	SREA	4,738	$347,343	0.02%
277	SYNOVUS FINL CORPORATION COM NEW	87161C501	8,142	$345,791	0.02%
278	REPUBLIC SVCS INCORPORATED	760759100	1,422	$343,229	0.02%
279	RANGE RES CORPORATION	RRC	9,887	$336,653	0.02%
280	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	5,509	$326,655	0.02%
281	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,039	$326,543	0.02%
282	KINDER MORGAN INCORPORATED DEL	EP-PC	12,061	$320,823	0.02%
283	CITIGROUP INCORPORATED COM NEW	C-PR	4,758	$315,456	0.02%
284	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	3,836	$313,670	0.02%
285	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	4,003	$313,355	0.02%
286	WILLIAMS SONOMA INCORPORATED	WSM	2,136	$311,600	0.02%
287	PALO ALTO NETWORKS INCORPORATED	PANW	1,803	$303,481	0.02%
288	BLACKSTONE INCORPORATED	BX	2,371	$301,067	0.02%
289	ISHARES TR CORE S&P TTL STK	464287150	2,489	$290,741	0.02%
290	SUN LIFE FINANCIAL INCORPORATED.	SUNFF	4,985	$288,333	0.02%
291	PAYPAL HLDGS INCORPORATED	PYPL	4,591	$286,754	0.02%
292	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	585	$285,440	0.02%
293	BP PLC SPONSORED ADR	BPPFF	9,963	$284,932	0.02%
294	ROCKWELL AUTOMATION INCORPORATED	ROK	1,187	$284,679	0.02%
295	CAPITAL ONE FINL CORPORATION	14040H105	1,599	$282,092	0.02%
296	WABTEC	929740108	1,541	$280,236	0.02%
297	ISHARES TR S&P MC 400VL ETF	464287705	2,478	$278,726	0.02%
298	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	1,269	$274,391	0.02%
299	VANGUARD LARGE-CAP ETF	922908637	1,101	$271,408	0.02%
300	EDWARDS LIFESCIENCES CORPORATION	EW	3,851	$271,342	0.02%
301	TRAVELERS COMPANIES INCORPORATED	TRV	1,038	$268,926	0.02%
302	YUM CHINA HLDGS INCORPORATED	YUMC	5,740	$268,678	0.02%
303	NEWMONT CORPORATION	NEMCL	5,018	$266,707	0.02%
304	CENTRAL SECS CORPORATION	155123102	6,146	$265,795	0.02%
305	MICRON TECHNOLOGY INCORPORATED	MU	3,627	$264,466	0.02%
306	ATMOS ENERGY CORPORATION	ATO	1,647	$262,845	0.02%
307	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	5,261	$256,527	0.02%
308	ISHARES TR MSCI USA QLT FCT	46432F339	1,558	$254,998	0.02%
309	PRUDENTIAL FINL INCORPORATED	PUKPF	2,489	$252,858	0.02%
310	EATON VANCE TAX-MANAGED DIVERS	ETN	18,988	$252,351	0.02%
311	ISHARES TR SP SMCP600VL ETF	464287879	2,816	$252,333	0.02%
312	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	8,577	$251,735	0.02%
313	ISHARES TR MSCI USA VALUE	46432F388	2,494	$250,623	0.02%
314	ISHARES TR RUS TP200 GR ETF	464289438	1,205	$245,784	0.02%
315	EQT CORPORATION	EQT	4,971	$242,337	0.02%
316	SHELL PLC SPON ADS	RYDAF	3,698	$238,558	0.02%
317	VANGUARD SMALL-CAP VALUE ETF	922908611	1,334	$234,925	0.01%
318	ZOETIS INCORPORATED CLASS A	ZTS	1,546	$233,307	0.01%
319	ISHARES TR ESG AW MSCI EAFE	46435G516	2,821	$233,283	0.01%
320	VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEV	1,033	$227,808	0.01%
321	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,092	$226,356	0.01%
322	SCHWAB CHARLES CORPORATION	SCHW-PJ	2,871	$223,455	0.01%
323	DAVIS SELECT WORLDWIDE ETF	23908L306	6,079	$221,094	0.01%
324	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	1,177	$220,320	0.01%
325	KIMBERLY-CLARK CORPORATION	KMB	1,638	$218,498	0.01%
326	TE CONNECTIVITY PLC ORD SHS	TEL	1,602	$217,969	0.01%
327	LULULEMON ATHLETICA INCORPORATED	LULU	815	$216,668	0.01%
328	ISHARES TR S&P MC 400GR ETF	464287606	2,674	$215,364	0.01%
329	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	2,401	$214,074	0.01%
330	XCEL ENERGY INCORPORATED	XELLL	2,805	$200,698	0.01%
331	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	10,799	$164,469	0.01%
332	ACV AUCTIONS INCORPORATED COM CLASS A	ACVA	10,258	$148,126	0.01%
333	FORD MTR COMPANY	345370860	11,419	$111,670	0.01%
334	BNY MELLON STRATEGIC MUNS INCORPORATED	05588W108	12,500	$71,750	0.00%
335	ENERGY VAULT HOLDINGS INCORPORATED	NRGV	13,387	$8,649	0.00%