13F HOLDINGS REPORT

Confluence Wealth Services, Inc.

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001910411-25-000004

Total Value

$1.83B

Positions

360

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (359)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	5,270,920	$208.1M	11.36%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	691,674	$141.6M	7.72%
3	ISHARES TR RUS 1000 GRW ETF	464287614	281,103	$119.4M	6.51%
4	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,854,052	$105.4M	5.75%
5	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,223,744	$98.0M	5.35%
6	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	1,584,351	$67.9M	3.70%
7	ISHARES TR CORE DIV GRWTH	46434V621	892,804	$57.1M	3.11%
8	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	884,785	$56.4M	3.08%
9	CAPITAL GROUP DIVID GROWERS ETF	14021L109	1,661,858	$55.9M	3.05%
10	ISHARES TR MSCI EAFE ETF	464287465	570,997	$51.0M	2.78%
11	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,647,049	$48.4M	2.64%
12	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	1,615,462	$43.8M	2.39%
13	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	950,466	$38.6M	2.11%
14	APPLE INCORPORATED	AAPL	177,662	$36.5M	1.99%
15	MICROSOFT CORPORATION	MSFT	59,373	$29.5M	1.61%
16	CAPITAL GROUP FIXED INCOME ETF	14020Y102	1,236,582	$27.8M	1.52%
17	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	376,716	$20.3M	1.11%
18	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	14020Y201	709,009	$18.9M	1.03%
19	ISHARES TR RUS 2000 GRW ETF	464287648	53,527	$15.3M	0.83%
20	CAPITAL GROUP MUNI HIGH-INCOME ETF	14020Y805	613,859	$15.1M	0.83%
21	JPMORGAN CHASE & COMPANY.	VYLD	49,639	$14.4M	0.79%
22	NVIDIA CORPORATION	NVDA	86,622	$13.7M	0.75%
23	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	306,141	$12.9M	0.71%
24	BROADCOM INCORPORATED	AVGO	45,164	$12.4M	0.68%
25	EXXON MOBIL CORPORATION	XOM	109,562	$11.8M	0.64%
26	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	403,358	$11.7M	0.64%
27	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	396,010	$11.4M	0.62%
28	VANGUARD TOTAL STOCK MARKET ETF	922908769	35,399	$10.8M	0.59%
29	ISHARES TR INTL DIV GRWTH	46435G524	132,341	$10.4M	0.57%
30	CAPITAL GROUP CORE BALANCED ETF	14021D107	271,820	$9.1M	0.50%
31	ISHARES TR NATIONAL MUN ETF	464288414	77,500	$8.1M	0.44%
32	ELI LILLY & COMPANY	LLY	10,318	$8.0M	0.44%
33	VISA INCORPORATED COM CLASS A	V	20,808	$7.4M	0.40%
34	WALMART INCORPORATED	WMT	74,959	$7.3M	0.40%
35	PROCTER AND GAMBLE COMPANY	742718109	44,224	$7.0M	0.38%
36	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	14,339	$7.0M	0.38%
37	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	38,413	$6.8M	0.37%
38	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	34,190	$6.2M	0.34%
39	JOHNSON & JOHNSON	JNJ	40,267	$6.2M	0.34%
40	CHEVRON CORPORATION NEW	CVX	42,074	$6.0M	0.33%
41	COSTCO WHOLESALE CORPORATION NEW	22160K105	6,066	$6.0M	0.33%
42	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	14020Y300	216,749	$6.0M	0.33%
43	CISCO SYSTEMS INCORPORATED	CSCO	84,413	$5.9M	0.32%
44	ISHARES TR RUS 1000 VAL ETF	464287598	28,928	$5.6M	0.31%
45	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	30,820	$5.5M	0.30%
46	HOME DEPOT INCORPORATED	HD	14,843	$5.4M	0.30%
47	ISHARES TR MSCI EMG MKT ETF	464287234	112,004	$5.4M	0.29%
48	PNC FINL SVCS GROUP INCORPORATED	693475105	28,967	$5.4M	0.29%
49	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	168,127	$5.4M	0.29%
50	AMAZON COM INCORPORATED	AMZN	24,027	$5.3M	0.29%
51	SPDR GOLD SHARES	GLD	16,812	$5.1M	0.28%
52	ISHARES TR CORE S&P500 ETF	464287200	7,893	$4.9M	0.27%
53	ISHARES TR CORE MSCI EAFE	46432F842	58,204	$4.9M	0.27%
54	ABBVIE INCORPORATED	ABBV	23,332	$4.3M	0.24%
55	INTERNATIONAL BUSINESS MACHINES	INTR	14,645	$4.3M	0.24%
56	MARATHON PETE CORPORATION	MARA	25,470	$4.2M	0.23%
57	ABBOTT LABS	ABLZF	30,807	$4.2M	0.23%
58	ORACLE CORPORATION	ORCL-PD	18,811	$4.1M	0.22%
59	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	224,620	$4.1M	0.22%
60	CHUBB LIMITED (SWITZERLAND)	CB	13,811	$4.0M	0.22%
61	CAPITAL GROUP INTL EQUITY ETF	14021M107	114,795	$3.8M	0.21%
62	EATON CORPORATION PLC SHS (IRELAND)	ETN	10,294	$3.7M	0.20%
63	PEPSICO INCORPORATED	PEP	27,316	$3.6M	0.20%
64	DEERE & COMPANY	DE	6,777	$3.4M	0.19%
65	MERCK & COMPANY INCORPORATED	MRK	42,422	$3.4M	0.18%
66	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	18,116	$3.3M	0.18%
67	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	24,709	$3.3M	0.18%
68	MCDONALDS CORPORATION	MCD	11,007	$3.2M	0.18%
69	META PLATFORMS INCORPORATED CLASS A	META	4,072	$3.0M	0.16%
70	NETFLIX INCORPORATED	NFLX	2,230	$3.0M	0.16%
71	ALTRIA GROUP INCORPORATED	MO	48,950	$2.9M	0.16%
72	SPDR S&P 500 ETF	SPY	4,418	$2.7M	0.15%
73	ISHARES GOLD TR ISHARES NEW	IAU	43,721	$2.7M	0.15%
74	NEXTERA ENERGY INCORPORATED	NEE-PW	38,031	$2.6M	0.14%
75	MASTERCARD INCORPORATED CLASS A	MA	4,696	$2.6M	0.14%
76	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	78464A359	31,257	$2.6M	0.14%
77	UNION PAC CORPORATION	UNP	11,181	$2.6M	0.14%
78	VERIZON COMMUNICATIONS INCORPORATED	VZ	55,822	$2.4M	0.13%
79	CATERPILLAR INCORPORATED	CAT	6,124	$2.4M	0.13%
80	WASTE MGMT INCORPORATED DEL	94106L109	10,365	$2.4M	0.13%
81	GE AEROSPACE COM NEW	369604301	9,151	$2.4M	0.13%
82	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	33,676	$2.3M	0.13%
83	JPMORGAN U.S. VALUE FACTOR ETF	46641Q753	52,310	$2.3M	0.13%
84	AMERICAN EXPRESS COMPANY	AXP	7,213	$2.3M	0.13%
85	TEXAS INSTRS INCORPORATED	882508104	10,996	$2.3M	0.12%
86	MCKESSON CORPORATION	MCK	3,095	$2.3M	0.12%
87	ISHARES TR SHRT NAT MUN ETF	464288158	21,211	$2.3M	0.12%
88	UNITEDHEALTH GROUP INCORPORATED	UNH	7,101	$2.2M	0.12%
89	CINTAS CORPORATION	CTAS	9,824	$2.2M	0.12%
90	DICKS SPORTING GOODS INCORPORATED	253393102	10,985	$2.2M	0.12%
91	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	5,114	$2.2M	0.12%
92	CONOCOPHILLIPS	COP	22,745	$2.0M	0.11%
93	ISHARES TR S&P 500 GRWT ETF	464287309	18,511	$2.0M	0.11%
94	PFIZER INCORPORATED	PFE	83,559	$2.0M	0.11%
95	LOCKHEED MARTIN CORPORATION	LMT	4,299	$2.0M	0.11%
96	KLA CORPORATION COM NEW	KLAC	2,192	$2.0M	0.11%
97	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	32,319	$1.9M	0.11%
98	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	3,288	$1.9M	0.10%
99	AT&T INCORPORATED	T-PC	62,634	$1.8M	0.10%
100	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	15,287	$1.8M	0.10%
101	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	4,288	$1.7M	0.09%
102	LOWES COMPANIES INCORPORATED	548661107	7,692	$1.7M	0.09%
103	NIKE INCORPORATED CLASS B	NKE	24,013	$1.7M	0.09%
104	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	20,229	$1.7M	0.09%
105	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	31,178	$1.7M	0.09%
106	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	18,651	$1.7M	0.09%
107	VANGUARD EXTENDED MARKET ETF	922908652	8,622	$1.7M	0.09%
108	CAPITAL GROUP CORE BOND ETF	14020Y508	62,377	$1.6M	0.09%
109	ALLSTATE CORPORATION	ALL-PJ	7,955	$1.6M	0.09%
110	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	3,609	$1.6M	0.09%
111	TESLA INCORPORATED	TSLA	4,912	$1.6M	0.09%
112	REALTY INCOME CORPORATION REIT	O	27,077	$1.6M	0.09%
113	GE VERNOVA INCORPORATED	GEV	2,940	$1.6M	0.08%
114	RTX CORPORATION	RTX	10,619	$1.6M	0.08%
115	QUALCOMM INCORPORATED	QCOM	9,736	$1.6M	0.08%
116	TEXAS PACIFIC LAND CORPORATION	TPL	1,465	$1.5M	0.08%
117	VANGUARD VALUE ETF	922908744	8,663	$1.5M	0.08%
118	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	2,067	$1.5M	0.08%
119	FASTENAL COMPANY	FAST	35,959	$1.5M	0.08%
120	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	5,050	$1.5M	0.08%
121	CARDINAL HEALTH INCORPORATED	CAH	8,943	$1.5M	0.08%
122	NUCOR CORPORATION	NUE	11,472	$1.5M	0.08%
123	DEVON ENERGY CORPORATION NEW	25179M103	46,540	$1.5M	0.08%
124	SALESFORCE INCORPORATED	CRM	5,392	$1.5M	0.08%
125	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	54,875	$1.5M	0.08%
126	GARMIN LIMITED SHS (SWITZERLAND)	GRMN	6,972	$1.5M	0.08%
127	DISNEY WALT COMPANY	254687106	11,733	$1.5M	0.08%
128	NEW YORK TIMES COMPANY CLASS A	NYT	25,892	$1.4M	0.08%
129	VANGUARD GROWTH ETF	922908736	3,290	$1.4M	0.08%
130	STRYKER CORPORATION	SYK	3,635	$1.4M	0.08%
131	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	38,786	$1.4M	0.08%
132	SOUTHERN COMPANY	SOMN	15,575	$1.4M	0.08%
133	JANUS HENDERSON GROUP PLC ORD SHS (JERSEY)	JHG	36,382	$1.4M	0.08%
134	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	25,130	$1.4M	0.08%
135	REGIONS FINANCIAL CORPORATION NEW	RF-PF	58,639	$1.4M	0.08%
136	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	SHOP	11,725	$1.4M	0.07%
137	ISHARES TR CORE S&P MCP ETF	464287507	21,748	$1.3M	0.07%
138	GENERAL DYNAMICS CORPORATION	GD	4,616	$1.3M	0.07%
139	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	26,319	$1.3M	0.07%
140	ISHARES TR RUSSELL 2000 ETF	464287655	6,165	$1.3M	0.07%
141	COCA COLA COMPANY	KO	18,729	$1.3M	0.07%
142	ANALOG DEVICES INCORPORATED	ADI	5,458	$1.3M	0.07%
143	INVESCO QQQ TR	IVZ	2,340	$1.3M	0.07%
144	LINDE PLC SHS (IRELAND)	LIN	2,743	$1.3M	0.07%
145	WATSCO INCORPORATED	WSO-B	2,911	$1.3M	0.07%
146	T-MOBILE US INCORPORATED	TMUSZ	5,351	$1.3M	0.07%
147	EOG RES INCORPORATED	EOG	10,658	$1.3M	0.07%
148	AMGEN INCORPORATED	AMGN	4,555	$1.3M	0.07%
149	CF INDUSTRIES HLDGS INCORPORATED	125269100	13,614	$1.3M	0.07%
150	EMERSON ELEC COMPANY	EMR	9,308	$1.2M	0.07%
151	AFLAC INCORPORATED	AFL	11,730	$1.2M	0.07%
152	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	9,645	$1.2M	0.07%
153	ISHARES SILVER TR ISHARES	SLV	36,290	$1.2M	0.06%
154	COMCAST CORPORATION NEW CLASS A	CCZ	33,315	$1.2M	0.06%
155	LENNAR CORPORATION CLASS A	LEN-B	10,748	$1.2M	0.06%
156	PRICE T ROWE GROUP INCORPORATED	TROW	12,265	$1.2M	0.06%
157	S & T BANCORP INCORPORATED	STBA	31,271	$1.2M	0.06%
158	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,737	$1.2M	0.06%
159	ISHARES ADVANTAGE LARGE CAP INCOME ETF	BLK	37,920	$1.1M	0.06%
160	APPLIED MATLS INCORPORATED	038222105	6,226	$1.1M	0.06%
161	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	4,031	$1.1M	0.06%
162	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	6,113	$1.1M	0.06%
163	VOYA FINANCIAL INCORPORATED	VOYA-PB	15,747	$1.1M	0.06%
164	DUPONT DE NEMOURS INCORPORATED	DD	16,122	$1.1M	0.06%
165	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	14020Y607	42,259	$1.1M	0.06%
166	HONEYWELL INTERNATIONAL INCORPORATED	438516106	4,706	$1.1M	0.06%
167	COGNEX CORPORATION	CGNX	34,550	$1.1M	0.06%
168	S&P GLOBAL INCORPORATED	SPGI	2,039	$1.1M	0.06%
169	BANK NEW YORK MELLON CORPORATION	064058100	11,761	$1.1M	0.06%
170	LANDSTAR SYSTEMS INCORPORATED	LSTR	7,418	$1.0M	0.06%
171	KROGER COMPANY	KR	14,292	$1.0M	0.06%
172	ILLINOIS TOOL WKS INCORPORATED	452308109	4,128	$1.0M	0.06%
173	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	20,256	$1.0M	0.05%
174	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	10,468	$997,777	0.05%
175	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	11,136	$988,291	0.05%
176	CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	14020Y409	38,086	$987,761	0.05%
177	SPDR PORTFOLIO S&P 500 ETF	78464A854	13,106	$952,612	0.05%
178	VALERO ENERGY CORPORATION	VLO	7,082	$951,963	0.05%
179	CSX CORPORATION	CSX	28,931	$943,988	0.05%
180	ISHARES TR RUS TP200 GR ETF	464289438	3,799	$936,492	0.05%
181	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	4,259	$930,514	0.05%
182	COHERENT CORPORATION	COHR	10,256	$914,938	0.05%
183	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	15,995	$911,833	0.05%
184	CONSTELLATION ENERGY CORPORATION	CEG	2,817	$908,940	0.05%
185	BEST BUY INCORPORATED	BBY	13,059	$876,651	0.05%
186	VANGUARD SMALL-CAP ETF	922908751	3,660	$867,283	0.05%
187	BANK AMERICA CORPORATION	060505104	18,254	$863,767	0.05%
188	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	23,383	$838,020	0.05%
189	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	8,053	$835,517	0.05%
190	ASTRAZENECA PLC SPONSORED ADR	AZN	11,843	$827,571	0.05%
191	EQUINIX INCORPORATED REIT	EQIX	1,041	$827,338	0.05%
192	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	26923N405	21,004	$822,307	0.04%
193	TJX COMPANIES INCORPORATED NEW	872540109	6,652	$821,443	0.04%
194	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	8,155	$821,209	0.04%
195	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	1,582	$805,729	0.04%
196	TEREX CORPORATION NEW	TEX	17,046	$795,878	0.04%
197	YUM BRANDS INCORPORATED	YUM	5,364	$794,775	0.04%
198	CAPITAL ONE FINL CORPORATION	14040H105	3,734	$794,392	0.04%
199	PHILLIPS 66	PSX	6,609	$788,454	0.04%
200	DOMINION ENERGY INCORPORATED	D	13,917	$786,538	0.04%
201	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	12,485	$783,309	0.04%
202	NORFOLK SOUTHN CORPORATION	655844108	3,058	$782,663	0.04%
203	BLACKROCK INCORPORATED	BLK	735	$771,199	0.04%
204	TARGET CORPORATION	TGT	7,779	$767,344	0.04%
205	ISHARES TR CORE S&P SCP ETF	464287804	7,011	$766,177	0.04%
206	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	10,809	$760,630	0.04%
207	METLIFE INCORPORATED	MET-PF	9,360	$752,732	0.04%
208	ISHARES TR S&P 100 ETF	464287101	2,452	$746,267	0.04%
209	JONES LANG LASALLE INCORPORATED	JLL	2,806	$717,719	0.04%
210	FISERV INCORPORATED	FISV	4,160	$717,226	0.04%
211	SERVICENOW INCORPORATED	NOW	692	$711,432	0.04%
212	TRACTOR SUPPLY COMPANY	TSCO	13,410	$707,646	0.04%
213	NETAPP INCORPORATED	NTAP	6,567	$699,714	0.04%
214	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	6,909	$697,346	0.04%
215	ISHARES TR EAFE GRWTH ETF	464288885	6,140	$687,657	0.04%
216	CUMMINS INCORPORATED	CMI	2,095	$686,113	0.04%
217	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	7,968	$685,806	0.04%
218	CVS HEALTH CORPORATION	CVS	9,541	$658,139	0.04%
219	PPG INDUSTRIES INCORPORATED	693506107	5,784	$657,930	0.04%
220	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	2,508	$634,987	0.03%
221	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	2,774	$628,284	0.03%
222	PPL CORPORATION	PPLC	18,250	$618,466	0.03%
223	AUTOLIV INCORPORATED	ALV	5,452	$610,066	0.03%
224	CME GROUP INCORPORATED	CME	2,212	$609,463	0.03%
225	STARBUCKS CORPORATION	SBUX	6,598	$604,575	0.03%
226	BECTON DICKINSON & COMPANY	BDX	3,469	$597,518	0.03%
227	DARDEN RESTAURANTS INCORPORATED	DRI	2,691	$586,418	0.03%
228	PACER TRENDPILOT 100 ETF	69374H303	8,124	$579,810	0.03%
229	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	1,847	$569,615	0.03%
230	WELLS FARGO COMPANY NEW	949746101	7,090	$568,032	0.03%
231	FEDEX CORPORATION	FDX	2,495	$567,139	0.03%
232	VISTRA CORPORATION	VST	2,900	$562,049	0.03%
233	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	7,925	$534,428	0.03%
234	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	10,400	$529,568	0.03%
235	EBAY INCORPORATED.	EBAY	7,111	$529,486	0.03%
236	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	11,336	$524,723	0.03%
237	ANSYS INCORPORATED	03662Q105	1,491	$523,670	0.03%
238	VANGUARD ESG U.S. STOCK ETF	921910733	4,765	$522,431	0.03%
239	COLGATE PALMOLIVE COMPANY	CL	5,735	$521,312	0.03%
240	ELEVANCE HEALTH INCORPORATED	ELV	1,325	$515,372	0.03%
241	ISHARES TR RUS TP200 VL ETF	464289420	6,029	$507,582	0.03%
242	ISHARES TR S&P 500 VAL ETF	464287408	2,571	$502,425	0.03%
243	GILEAD SCIENCES INCORPORATED	GILD	4,491	$497,918	0.03%
244	THE CIGNA GROUP	125523100	1,505	$497,523	0.03%
245	INVESCO PA VALUE MUN INCORPORATED TR	IVZ	49,452	$497,488	0.03%
246	VALLEY NATL BANCORP	919794107	55,174	$492,704	0.03%
247	ISHARES TR U.S. TECH ETF	464287721	2,841	$492,261	0.03%
248	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	15,651	$486,590	0.03%
249	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	1,765	$481,994	0.03%
250	PAYCHEX INCORPORATED	PAYX	3,305	$480,715	0.03%
251	INVESCO RAFI US 1000 ETF	IVZ	11,294	$477,398	0.03%
252	ISHARES TR ESG SELECT SCRE	46436E569	9,958	$474,886	0.03%
253	PARKER-HANNIFIN CORPORATION	PH	674	$470,769	0.03%
254	GENERAL MLS INCORPORATED	370334104	9,052	$468,973	0.03%
255	3M COMPANY	MMM	3,062	$466,054	0.03%
256	NATIONAL FUEL GAS COMPANY	NFG	5,331	$451,590	0.02%
257	WILLIAMS COMPANIES INCORPORATED	969457100	7,190	$451,557	0.02%
258	NUVEEN ESG LARGE-CAP VALUE ETF	NU	10,747	$450,442	0.02%
259	ISHARES TR CORE MSCI TOTAL	46432F834	5,806	$448,801	0.02%
260	VANGUARD S&P 500 VALUE ETF	921932703	2,362	$445,696	0.02%
261	CONSOLIDATED EDISON INCORPORATED	ED	4,364	$437,880	0.02%
262	VANECK GOLD MINERS ETF	92189F106	8,383	$436,419	0.02%
263	DUOLINGO INCORPORATED CLASS A COM	DUOL	1,042	$427,241	0.02%
264	MICRON TECHNOLOGY INCORPORATED	MU	3,465	$426,975	0.02%
265	CAPITAL GROUP CONSERVATIVE EQUITY ETF	14020U100	14,811	$423,595	0.02%
266	SYSCO CORPORATION	SYY	5,582	$422,781	0.02%
267	ENBRIDGE INCORPORATED (CANADA)	ENNPF	9,268	$420,026	0.02%
268	CORTEVA INCORPORATED	CTVA	5,579	$415,731	0.02%
269	CITIGROUP INCORPORATED COM NEW	C-PR	4,796	$408,236	0.02%
270	WHEATON PRECIOUS METALS CORPORATION (CANADA)	WPM	4,492	$403,382	0.02%
271	RANGE RES CORPORATION	RRC	9,887	$402,105	0.02%
272	KRYSTAL BIOTECH INCORPORATED	KRYS	2,922	$401,659	0.02%
273	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	3,783	$399,561	0.02%
274	ROCKWELL AUTOMATION INCORPORATED	ROK	1,187	$394,286	0.02%
275	JPMORGAN INCOME ETF	46641Q159	8,455	$391,636	0.02%
276	DOW INCORPORATED	DOW	14,668	$388,400	0.02%
277	INTEL CORPORATION	INTC	17,261	$386,626	0.02%
278	DTE ENERGY COMPANY	DTK	2,892	$383,066	0.02%
279	UNITED RENTALS INCORPORATED	URI	508	$382,728	0.02%
280	FIRSTENERGY CORPORATION	FE	9,500	$382,458	0.02%
281	VANGUARD SMALL-CAP VALUE ETF	922908611	1,920	$374,295	0.02%
282	EXELON CORPORATION	EXC	8,610	$373,805	0.02%
283	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,023	$370,444	0.02%
284	HUNTINGTON BANCSHARES INCORPORATED	HBANP	21,626	$362,451	0.02%
285	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	5,513	$361,055	0.02%
286	SEMPRA	SREA	4,738	$358,999	0.02%
287	BLACKSTONE INCORPORATED	BX	2,372	$354,745	0.02%
288	KINDER MORGAN INCORPORATED DEL	EP-PC	12,061	$354,594	0.02%
289	REPUBLIC SVCS INCORPORATED	760759100	1,422	$350,680	0.02%
290	PALO ALTO NETWORKS INCORPORATED	PANW	1,695	$346,865	0.02%
291	ISHARES TR MSCI USA QLT FCT	46432F339	1,870	$341,874	0.02%
292	PAYPAL HLDGS INCORPORATED	PYPL	4,591	$341,204	0.02%
293	WILLIAMS SONOMA INCORPORATED	WSM	2,086	$340,790	0.02%
294	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	621	$337,458	0.02%
295	ISHARES TR CORE S&P TTL STK	464287150	2,489	$336,115	0.02%
296	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	SUNFF	4,985	$331,254	0.02%
297	ISHARES TR MSCI USA VALUE	46432F388	2,898	$328,083	0.02%
298	WABTEC	929740108	1,541	$322,402	0.02%
299	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	1,273	$319,251	0.02%
300	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	USAC	13,022	$316,552	0.02%
301	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	3,890	$314,974	0.02%
302	VANGUARD LARGE-CAP ETF	922908637	1,101	$314,116	0.02%
303	ADVANCED MICRO DEVICES INCORPORATED	AMD	2,195	$311,471	0.02%
304	RAYMOND JAMES FINL INCORPORATED	754730109	2,023	$310,220	0.02%
305	ISHARES TR S&P MC 400VL ETF	464287705	2,478	$306,232	0.02%
306	EDWARDS LIFESCIENCES CORPORATION	EW	3,876	$303,142	0.02%
307	DANAHER CORPORATION	235851102	1,521	$300,459	0.02%
308	VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEV	1,041	$299,788	0.02%
309	VANGUARD MID-CAP ETF	922908629	1,070	$299,419	0.02%
310	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	5,325	$298,999	0.02%
311	EATON VANCE TAX-MANAGED DIVERS	ETN	19,312	$298,757	0.02%
312	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,018	$297,619	0.02%
313	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	2,401	$294,363	0.02%
314	CENTRAL SECS CORPORATION	155123102	6,146	$294,126	0.02%
315	NEWMONT CORPORATION	NEMCL	5,018	$292,349	0.02%
316	PUBLIC STORAGE OPER COMPANY REIT	PSA-PS	980	$287,552	0.02%
317	EQT CORPORATION	EQT	4,871	$284,077	0.02%
318	ISHARES TR SP SMCP600VL ETF	464287879	2,818	$280,311	0.02%
319	TRAVELERS COMPANIES INCORPORATED	TRV	1,038	$277,707	0.02%
320	SPDR S&P MIDCAP 400 ETF TRUST	MDY	489	$277,009	0.02%
321	ISHARES TR ESG AW MSCI EAFE	46435G516	3,011	$268,606	0.01%
322	TE CONNECTIVITY PLC ORD SHS (IRELAND)	TEL	1,568	$264,475	0.01%
323	OSHKOSH CORPORATION	OSK	2,320	$263,413	0.01%
324	SCHWAB CHARLES CORPORATION	SCHW-PJ	2,871	$261,919	0.01%
325	SPROTT PHYSICAL GOLD & SILVER TR UNIT (CANADA)	SII	8,577	$258,168	0.01%
326	YUM CHINA HLDGS INCORPORATED	YUMC	5,750	$257,069	0.01%
327	ATMOS ENERGY CORPORATION	ATO	1,647	$253,820	0.01%
328	DAVIS SELECT WORLDWIDE ETF	23908L306	6,079	$251,918	0.01%
329	ZOETIS INCORPORATED CLASS A	ZTS	1,573	$245,310	0.01%
330	ISHARES TR S&P MC 400GR ETF	464287606	2,674	$243,281	0.01%
331	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	8,076	$241,715	0.01%
332	ISHARES TR EXPANDED TECH	464287515	2,175	$238,163	0.01%
333	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE)	SE	1,650	$238,060	0.01%
334	PRUDENTIAL FINL INCORPORATED	PUKPF	2,196	$235,939	0.01%
335	ISHARES TR MSCI USA MIN VOL	46429B697	2,506	$235,177	0.01%
336	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	87283Q867	6,615	$233,378	0.01%
337	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	1,060	$230,370	0.01%
338	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	3,241	$228,199	0.01%
339	EA SER TR STRIVE 500 ETF	02072L680	5,635	$225,739	0.01%
340	ARISTA NETWORKS INCORPORATED COM SHS	ANET	2,206	$225,696	0.01%
341	BOEING COMPANY	BA-PA	1,072	$224,617	0.01%
342	SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	SPOT	290	$222,529	0.01%
343	LAM RESEARCH CORPORATION COM NEW	LRCX	2,258	$219,794	0.01%
344	ISHARES TR RUS MID CAP ETF	464287499	2,280	$209,692	0.01%
345	ISHARES TR S&P SML 600 GWT	464287887	1,569	$208,740	0.01%
346	CARRIER GLOBAL CORPORATION	CARR	2,836	$207,567	0.01%
347	ISHARES TR SELECT DIVID ETF	464287168	1,559	$206,943	0.01%
348	KIMBERLY-CLARK CORPORATION	KMB	1,605	$206,906	0.01%
349	AIRBNB INCORPORATED COM CLASS A	ABNB	1,560	$206,451	0.01%
350	ISHARES TR MSCI USA MMENTM	46432F396	856	$205,714	0.01%
351	LULULEMON ATHLETICA INCORPORATED	LULU	856	$203,369	0.01%
352	MORGAN STANLEY COM NEW	MS-PQ	1,443	$203,261	0.01%
353	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	11,074	$201,990	0.01%
354	ACV AUCTIONS INCORPORATED COM CLASS A	ACVA	10,258	$166,385	0.01%
355	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	573331105	46,712	$137,800	0.01%
356	FORD MTR COMPANY	345370860	11,419	$123,894	0.01%
357	BNY MELLON STRATEGIC MUNS INCORPORATED	05588W108	12,500	$74,000	0.00%
358	GRANITE PT MTG TR INCORPORATED COM STK REIT	38741L107	11,543	$28,511	0.00%
359	ENERGY VAULT HOLDINGS INCORPORATED	NRGV	13,387	$9,596	0.00%