13F HOLDINGS REPORT

Confluence Wealth Services, Inc.

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001910411-25-000006

Total Value

$2.03B

Positions

368

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (368)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	5,425,920	$228.1M	11.24%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	722,866	$156.0M	7.69%
3	ISHARES TR RUS 1000 GRW ETF	464287614	291,459	$136.5M	6.73%
4	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,961,535	$112.0M	5.52%
5	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,268,032	$107.4M	5.29%
6	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	1,661,541	$76.6M	3.78%
7	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	945,735	$64.7M	3.19%
8	ISHARES TR CORE DIV GRWTH	46434V621	937,280	$63.8M	3.14%
9	CAPITAL GROUP DIVID GROWERS ETF	14021L109	1,730,340	$60.0M	2.95%
10	ISHARES TR MSCI EAFE ETF	464287465	590,770	$55.2M	2.72%
11	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,695,811	$53.2M	2.62%
12	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	1,740,592	$51.6M	2.54%
13	APPLE INCORPORATED	AAPL	178,126	$45.4M	2.23%
14	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	1,013,280	$44.5M	2.19%
15	MICROSOFT CORPORATION	MSFT	61,662	$31.9M	1.57%
16	CAPITAL GROUP FIXED INCOME ETF	14020Y102	1,362,371	$31.0M	1.53%
17	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	410,361	$23.9M	1.18%
18	NVIDIA CORPORATION	NVDA	109,298	$20.4M	1.00%
19	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	14020Y201	746,403	$20.4M	1.00%
20	ISHARES TR RUS 2000 GRW ETF	464287648	58,102	$18.6M	0.92%
21	CAPITAL GROUP MUNI HIGH-INCOME ETF	14020Y805	631,391	$16.0M	0.79%
22	JPMORGAN CHASE & COMPANY.	VYLD	49,781	$15.7M	0.77%
23	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	331,486	$14.8M	0.73%
24	BROADCOM INCORPORATED	AVGO	44,297	$14.6M	0.72%
25	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	436,310	$13.8M	0.68%
26	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	415,827	$12.8M	0.63%
27	EXXON MOBIL CORPORATION	XOM	108,646	$12.2M	0.60%
28	VANGUARD TOTAL STOCK MARKET ETF	922908769	35,541	$11.7M	0.57%
29	ISHARES TR INTL DIV GRWTH	46435G524	134,804	$10.7M	0.53%
30	CAPITAL GROUP CORE BALANCED ETF	14021D107	280,805	$9.7M	0.48%
31	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	38,349	$9.3M	0.46%
32	VISA INCORPORATED COM CLASS A	V	27,250	$9.3M	0.46%
33	ISHARES TR NATIONAL MUN ETF	464288414	82,922	$8.8M	0.44%
34	WALMART INCORPORATED	WMT	75,115	$7.7M	0.38%
35	ELI LILLY & COMPANY	LLY	9,920	$7.6M	0.37%
36	JOHNSON & JOHNSON	JNJ	40,347	$7.5M	0.37%
37	PROCTER AND GAMBLE COMPANY	742718109	48,610	$7.5M	0.37%
38	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	14,715	$7.4M	0.36%
39	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	30,261	$7.4M	0.36%
40	CHEVRON CORPORATION NEW	CVX	42,498	$6.6M	0.33%
41	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	33,936	$6.4M	0.32%
42	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	14020Y300	221,178	$6.1M	0.30%
43	SPDR GOLD SHARES	GLD	17,068	$6.1M	0.30%
44	ISHARES TR RUS 1000 VAL ETF	464287598	29,709	$6.0M	0.30%
45	HOME DEPOT INCORPORATED	HD	14,849	$6.0M	0.30%
46	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	175,593	$6.0M	0.30%
47	ISHARES TR MSCI EMG MKT ETF	464287234	111,156	$5.9M	0.29%
48	PNC FINL SVCS GROUP INCORPORATED	693475105	29,469	$5.9M	0.29%
49	CISCO SYSTEMS INCORPORATED	CSCO	84,093	$5.8M	0.28%
50	AMAZON COM INCORPORATED	AMZN	26,011	$5.7M	0.28%
51	COSTCO WHOLESALE CORPORATION NEW	22160K105	6,167	$5.7M	0.28%
52	ABBVIE INCORPORATED	ABBV	24,429	$5.7M	0.28%
53	ORACLE CORPORATION	ORCL-PD	18,807	$5.3M	0.26%
54	ISHARES TR CORE S&P500 ETF	464287200	7,819	$5.2M	0.26%
55	ISHARES TR CORE MSCI EAFE	46432F842	57,898	$5.1M	0.25%
56	MARATHON PETE CORPORATION	MARA	25,735	$5.0M	0.24%
57	INTERNATIONAL BUSINESS MACHINES	INTR	17,003	$4.8M	0.24%
58	ABBOTT LABS	ABLZF	31,526	$4.2M	0.21%
59	CAPITAL GROUP INTL EQUITY ETF	14021M107	122,015	$4.1M	0.20%
60	CHUBB LIMITED (SWITZERLAND)	CB	13,997	$4.0M	0.19%
61	EATON CORPORATION PLC SHS (IRELAND)	ETN	10,343	$3.9M	0.19%
62	PEPSICO INCORPORATED	PEP	26,496	$3.7M	0.18%
63	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	215,122	$3.7M	0.18%
64	MERCK & COMPANY INCORPORATED	MRK	43,108	$3.6M	0.18%
65	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	24,584	$3.5M	0.17%
66	ALTRIA GROUP INCORPORATED	MO	49,376	$3.3M	0.16%
67	MCDONALDS CORPORATION	MCD	10,554	$3.2M	0.16%
68	ISHARES GOLD TR ISHARES NEW	IAU	43,697	$3.2M	0.16%
69	UNITEDHEALTH GROUP INCORPORATED	UNH	8,931	$3.1M	0.15%
70	DEERE & COMPANY	DE	6,743	$3.1M	0.15%
71	META PLATFORMS INCORPORATED CLASS A	META	4,178	$3.1M	0.15%
72	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	18,083	$2.9M	0.14%
73	SPDR S&P 500 ETF	SPY	4,386	$2.9M	0.14%
74	NEXTERA ENERGY INCORPORATED	NEE-PW	38,438	$2.9M	0.14%
75	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	78464A359	30,665	$2.8M	0.14%
76	CATERPILLAR INCORPORATED	CAT	5,816	$2.8M	0.14%
77	GE AEROSPACE COM NEW	369604301	9,091	$2.7M	0.13%
78	NETFLIX INCORPORATED	NFLX	2,247	$2.7M	0.13%
79	MASTERCARD INCORPORATED CLASS A	MA	4,731	$2.7M	0.13%
80	UNION PAC CORPORATION	UNP	10,976	$2.6M	0.13%
81	ISHARES TR SHRT NAT MUN ETF	464288158	23,646	$2.5M	0.12%
82	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	33,766	$2.5M	0.12%
83	VERIZON COMMUNICATIONS INCORPORATED	VZ	56,157	$2.5M	0.12%
84	JPMORGAN U.S. VALUE FACTOR ETF	46641Q753	51,924	$2.5M	0.12%
85	DICKS SPORTING GOODS INCORPORATED	253393102	10,985	$2.4M	0.12%
86	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	5,255	$2.4M	0.12%
87	AMERICAN EXPRESS COMPANY	AXP	7,213	$2.4M	0.12%
88	MCKESSON CORPORATION	MCK	3,095	$2.4M	0.12%
89	WASTE MGMT INCORPORATED DEL	94106L109	10,709	$2.4M	0.12%
90	KLA CORPORATION COM NEW	KLAC	2,184	$2.4M	0.12%
91	TESLA INCORPORATED	TSLA	5,123	$2.3M	0.11%
92	ISHARES TR S&P 500 GRWT ETF	464287309	18,429	$2.2M	0.11%
93	GENERAL DYNAMICS CORPORATION	GD	6,512	$2.2M	0.11%
94	PFIZER INCORPORATED	PFE	85,393	$2.2M	0.11%
95	CONOCOPHILLIPS	COP	22,746	$2.2M	0.11%
96	LOCKHEED MARTIN CORPORATION	LMT	4,304	$2.1M	0.11%
97	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	4,270	$2.1M	0.10%
98	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	3,380	$2.1M	0.10%
99	TEXAS INSTRS INCORPORATED	882508104	11,246	$2.1M	0.10%
100	CINTAS CORPORATION	CTAS	9,824	$2.0M	0.10%
101	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	31,835	$2.0M	0.10%
102	COCA COLA COMPANY	KO	29,747	$2.0M	0.10%
103	VANGUARD GROWTH ETF	922908736	4,095	$2.0M	0.10%
104	VANGUARD VALUE ETF	922908744	10,443	$1.9M	0.10%
105	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	49,141	$1.9M	0.10%
106	LOWES COMPANIES INCORPORATED	548661107	7,692	$1.9M	0.10%
107	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	2,097	$1.9M	0.10%
108	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	15,287	$1.9M	0.09%
109	FASTENAL COMPANY	FAST	37,173	$1.8M	0.09%
110	VANGUARD EXTENDED MARKET ETF	922908652	8,648	$1.8M	0.09%
111	AT&T INCORPORATED	T-PC	62,968	$1.8M	0.09%
112	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	30,742	$1.8M	0.09%
113	RTX CORPORATION	RTX	10,534	$1.8M	0.09%
114	GARMIN LIMITED SHS (SWITZERLAND)	GRMN	7,142	$1.8M	0.09%
115	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	18,697	$1.8M	0.09%
116	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	SHOP	11,725	$1.7M	0.09%
117	ALLSTATE CORPORATION	ALL-PJ	8,116	$1.7M	0.09%
118	NIKE INCORPORATED CLASS B	NKE	24,890	$1.7M	0.09%
119	REALTY INCOME CORPORATION REIT	O	27,786	$1.7M	0.08%
120	DEVON ENERGY CORPORATION NEW	25179M103	47,417	$1.7M	0.08%
121	CAPITAL GROUP CORE BOND ETF	14020Y508	62,433	$1.7M	0.08%
122	BANK NEW YORK MELLON CORPORATION	064058100	15,109	$1.6M	0.08%
123	JANUS HENDERSON GROUP PLC ORD SHS (JERSEY)	JHG	36,940	$1.6M	0.08%
124	QUALCOMM INCORPORATED	QCOM	9,736	$1.6M	0.08%
125	COGNEX CORPORATION	CGNX	35,646	$1.6M	0.08%
126	REGIONS FINANCIAL CORPORATION NEW	RF-PF	59,993	$1.6M	0.08%
127	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	25,940	$1.6M	0.08%
128	NUCOR CORPORATION	NUE	11,472	$1.6M	0.08%
129	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	3,654	$1.5M	0.08%
130	ISHARES SILVER TR ISHARES	SLV	36,318	$1.5M	0.08%
131	NEW YORK TIMES COMPANY CLASS A	NYT	26,445	$1.5M	0.07%
132	ISHARES TR RUSSELL 2000 ETF	464287655	6,136	$1.5M	0.07%
133	SOUTHERN COMPANY	SOMN	15,610	$1.5M	0.07%
134	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	10,072	$1.5M	0.07%
135	ISHARES TR CORE S&P MCP ETF	464287507	21,618	$1.4M	0.07%
136	CARDINAL HEALTH INCORPORATED	CAH	8,987	$1.4M	0.07%
137	TEXAS PACIFIC LAND CORPORATION	TPL	1,508	$1.4M	0.07%
138	LENNAR CORPORATION CLASS A	LEN-B	11,080	$1.4M	0.07%
139	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	27,465	$1.4M	0.07%
140	INVESCO QQQ TR	IVZ	2,301	$1.4M	0.07%
141	ANALOG DEVICES INCORPORATED	ADI	5,604	$1.4M	0.07%
142	GE VERNOVA INCORPORATED	GEV	2,207	$1.4M	0.07%
143	DISNEY WALT COMPANY	254687106	11,840	$1.4M	0.07%
144	STRYKER CORPORATION	SYK	3,635	$1.3M	0.07%
145	AFLAC INCORPORATED	AFL	11,827	$1.3M	0.07%
146	PRICE T ROWE GROUP INCORPORATED	TROW	12,786	$1.3M	0.06%
147	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,758	$1.3M	0.06%
148	CF INDUSTRIES HLDGS INCORPORATED	125269100	14,463	$1.3M	0.06%
149	LINDE PLC SHS (IRELAND)	LIN	2,730	$1.3M	0.06%
150	APPLIED MATLS INCORPORATED	038222105	6,306	$1.3M	0.06%
151	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	5,222	$1.3M	0.06%
152	AMGEN INCORPORATED	AMGN	4,546	$1.3M	0.06%
153	SALESFORCE INCORPORATED	CRM	5,371	$1.3M	0.06%
154	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	14020Y607	47,922	$1.3M	0.06%
155	T-MOBILE US INCORPORATED	TMUSZ	5,271	$1.3M	0.06%
156	DUPONT DE NEMOURS INCORPORATED	DD	16,049	$1.3M	0.06%
157	VOYA FINANCIAL INCORPORATED	VOYA-PB	16,554	$1.2M	0.06%
158	WATSCO INCORPORATED	WSO-B	3,062	$1.2M	0.06%
159	EOG RES INCORPORATED	EOG	11,036	$1.2M	0.06%
160	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	20,408	$1.2M	0.06%
161	EMERSON ELEC COMPANY	EMR	9,292	$1.2M	0.06%
162	VALERO ENERGY CORPORATION	VLO	7,082	$1.2M	0.06%
163	ISHARES ADVANTAGE LARGE CAP INCOME ETF	BLK	37,933	$1.2M	0.06%
164	S & T BANCORP INCORPORATED	STBA	31,771	$1.2M	0.06%
165	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	10,680	$1.1M	0.05%
166	CSX CORPORATION	CSX	31,334	$1.1M	0.05%
167	ILLINOIS TOOL WKS INCORPORATED	452308109	4,171	$1.1M	0.05%
168	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	3,969	$1.1M	0.05%
169	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	11,266	$1.1M	0.05%
170	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	6,224	$1.0M	0.05%
171	ISHARES TR RUS TP200 GR ETF	464289438	3,795	$1.0M	0.05%
172	SPDR PORTFOLIO S&P 500 ETF	78464A854	13,090	$1.0M	0.05%
173	CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	14020Y409	39,250	$1.0M	0.05%
174	S&P GLOBAL INCORPORATED	SPGI	2,067	$1.0M	0.05%
175	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	20,256	$1.0M	0.05%
176	LANDSTAR SYSTEMS INCORPORATED	LSTR	8,149	$998,734	0.05%
177	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	4,351	$990,650	0.05%
178	HONEYWELL INTERNATIONAL INCORPORATED	438516106	4,706	$990,613	0.05%
179	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	25,320	$976,566	0.05%
180	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	11,692	$975,814	0.05%
181	KROGER COMPANY	KR	14,292	$963,424	0.05%
182	BANK AMERICA CORPORATION	060505104	18,623	$960,712	0.05%
183	CONSTELLATION ENERGY CORPORATION	CEG	2,917	$959,626	0.05%
184	TJX COMPANIES INCORPORATED NEW	872540109	6,622	$957,105	0.05%
185	VANGUARD SMALL-CAP ETF	922908751	3,657	$929,735	0.05%
186	NORFOLK SOUTHN CORPORATION	655844108	3,055	$917,684	0.05%
187	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	8,053	$905,895	0.04%
188	ASTRAZENECA PLC SPONSORED ADR	AZN	11,748	$901,287	0.04%
189	PHILLIPS 66	PSX	6,609	$898,957	0.04%
190	CUMMINS INCORPORATED	CMI	2,128	$898,804	0.04%
191	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	26923N405	21,004	$896,703	0.04%
192	TEREX CORPORATION NEW	TEX	17,046	$874,460	0.04%
193	NRG ENERGY INCORPORATED COM NEW	NRG	5,335	$864,004	0.04%
194	BARRICK MINING CORPORATION COM SHS (CANADA)	06849F108	26,285	$861,360	0.04%
195	BLACKROCK INCORPORATED	BLK	735	$856,915	0.04%
196	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	12,638	$850,032	0.04%
197	JONES LANG LASALLE INCORPORATED	JLL	2,806	$836,974	0.04%
198	JPMORGAN INCOME ETF	46641Q159	17,987	$834,777	0.04%
199	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	1,681	$824,329	0.04%
200	YUM BRANDS INCORPORATED	YUM	5,370	$816,128	0.04%
201	ISHARES TR S&P 100 ETF	464287101	2,448	$814,793	0.04%
202	COMCAST CORPORATION NEW CLASS A	CCZ	25,927	$814,597	0.04%
203	CAPITAL ONE FINL CORPORATION	14040H105	3,786	$804,798	0.04%
204	DOMINION ENERGY INCORPORATED	D	12,924	$790,562	0.04%
205	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	7,646	$788,074	0.04%
206	METLIFE INCORPORATED	MET-PF	9,360	$770,984	0.04%
207	TRACTOR SUPPLY COMPANY	TSCO	13,380	$760,921	0.04%
208	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	7,948	$745,125	0.04%
209	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	2,577	$726,093	0.04%
210	ISHARES TR EAFE GRWTH ETF	464288885	6,208	$706,944	0.03%
211	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	10,996	$706,164	0.03%
212	ISHARES TR CORE S&P SCP ETF	464287804	5,919	$703,335	0.03%
213	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	2,509	$700,739	0.03%
214	CVS HEALTH CORPORATION	CVS	9,264	$698,413	0.03%
215	PPL CORPORATION	PPLC	18,293	$679,743	0.03%
216	TARGET CORPORATION	TGT	7,568	$678,763	0.03%
217	COHERENT CORPORATION	COHR	6,296	$678,206	0.03%
218	AUTOLIV INCORPORATED	ALV	5,452	$673,308	0.03%
219	EBAY INCORPORATED.	EBAY	7,111	$646,746	0.03%
220	VANECK GOLD MINERS ETF	92189F106	8,383	$640,462	0.03%
221	BECTON DICKINSON & COMPANY	BDX	3,379	$632,445	0.03%
222	PACER TRENDPILOT 100 ETF	69374H303	8,124	$629,854	0.03%
223	ISHARES TR CORE MSCI TOTAL	46432F834	7,581	$625,974	0.03%
224	SERVICENOW INCORPORATED	NOW	665	$611,987	0.03%
225	WELLS FARGO COMPANY NEW	949746101	7,233	$606,250	0.03%
226	FEDEX CORPORATION	FDX	2,495	$588,346	0.03%
227	CME GROUP INCORPORATED	CME	2,178	$588,325	0.03%
228	PPG INDUSTRIES INCORPORATED	693506107	5,584	$586,935	0.03%
229	VALLEY NATL BANCORP	919794107	55,174	$584,845	0.03%
230	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	6,998	$584,479	0.03%
231	VISTRA CORPORATION	VST	2,900	$568,168	0.03%
232	VANGUARD ESG U.S. STOCK ETF	921910733	4,790	$567,269	0.03%
233	STARBUCKS CORPORATION	SBUX	6,559	$554,892	0.03%
234	ISHARES TR U.S. TECH ETF	464287721	2,828	$553,893	0.03%
235	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	1,840	$540,040	0.03%
236	MICRON TECHNOLOGY INCORPORATED	MU	3,129	$523,435	0.03%
237	ISHARES TR RUS TP200 VL ETF	464289420	5,924	$520,602	0.03%
238	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	11,479	$517,659	0.03%
239	KRYSTAL BIOTECH INCORPORATED	KRYS	2,922	$515,821	0.03%
240	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	15,651	$513,197	0.03%
241	ISHARES TR S&P 500 VAL ETF	464287408	2,477	$511,526	0.03%
242	INTEL CORPORATION	INTC	15,245	$511,453	0.03%
243	INVESCO PA VALUE MUN INCORPORATED TR	IVZ	49,452	$510,840	0.03%
244	INVESCO RAFI US 1000 ETF	IVZ	11,294	$510,602	0.03%
245	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	7,925	$495,067	0.02%
246	DARDEN RESTAURANTS INCORPORATED	DRI	2,596	$494,128	0.02%
247	PARKER-HANNIFIN CORPORATION	PH	645	$489,007	0.02%
248	WHEATON PRECIOUS METALS CORPORATION (CANADA)	WPM	4,371	$488,853	0.02%
249	CITIGROUP INCORPORATED COM NEW	C-PR	4,796	$486,794	0.02%
250	ATI INCORPORATED	ATI	5,916	$481,208	0.02%
251	PUBLIC STORAGE OPER COMPANY REIT	PSA-PS	1,649	$476,314	0.02%
252	NUVEEN ESG LARGE-CAP VALUE ETF	NU	10,854	$475,679	0.02%
253	VANGUARD S&P 500 VALUE ETF	921932703	2,369	$472,449	0.02%
254	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	4,260	$468,387	0.02%
255	ENBRIDGE INCORPORATED (CANADA)	ENNPF	9,220	$465,242	0.02%
256	SYSCO CORPORATION	SYY	5,623	$462,998	0.02%
257	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	1,765	$459,476	0.02%
258	WILLIAMS COMPANIES INCORPORATED	969457100	7,200	$456,088	0.02%
259	AMERICAN WTR WKS COMPANY INCORPORATED NEW	030420103	3,275	$455,848	0.02%
260	COLGATE PALMOLIVE COMPANY	CL	5,680	$454,060	0.02%
261	PAYCHEX INCORPORATED	PAYX	3,576	$453,225	0.02%
262	UNITED RENTALS INCORPORATED	URI	474	$452,509	0.02%
263	CAPITAL GROUP CONSERVATIVE EQUITY ETF	14020U100	15,016	$452,132	0.02%
264	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	8,800	$449,152	0.02%
265	CONSOLIDATED EDISON INCORPORATED	ED	4,364	$438,621	0.02%
266	THE CIGNA GROUP	125523100	1,505	$433,817	0.02%
267	FIRSTENERGY CORPORATION	FE	9,432	$432,175	0.02%
268	NATIONAL FUEL GAS COMPANY	NFG	4,645	$429,059	0.02%
269	3M COMPANY	MMM	2,763	$428,684	0.02%
270	ELEVANCE HEALTH INCORPORATED FORMERLY A	ELV	1,325	$428,134	0.02%
271	ISHARES TR ESG SELECT SCRE	46436E569	8,308	$428,039	0.02%
272	SEMPRA	SREA	4,738	$426,326	0.02%
273	VANGUARD SMALL-CAP VALUE ETF	922908611	2,033	$424,234	0.02%
274	GENERAL MLS INCORPORATED	370334104	8,374	$422,177	0.02%
275	ROCKWELL AUTOMATION INCORPORATED	ROK	1,206	$421,534	0.02%
276	HERSHEY COMPANY	HSY	2,215	$414,316	0.02%
277	WILLIAMS SONOMA INCORPORATED	WSM	2,086	$407,709	0.02%
278	GILEAD SCIENCES INCORPORATED	GILD	3,657	$405,927	0.02%
279	BLACKSTONE INCORPORATED	BX	2,372	$405,189	0.02%
280	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,023	$405,078	0.02%
281	FISERV INCORPORATED	FISV	3,106	$400,457	0.02%
282	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	1,269	$387,541	0.02%
283	EXELON CORPORATION	EXC	8,610	$387,494	0.02%
284	NEWMONT CORPORATION	NEMCL	4,568	$385,129	0.02%
285	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	5,515	$382,554	0.02%
286	HUNTINGTON BANCSHARES INCORPORATED	HBANP	21,583	$372,734	0.02%
287	RANGE RES CORPORATION	RRC	9,887	$372,147	0.02%
288	DANAHER CORPORATION	235851102	1,871	$370,945	0.02%
289	CORTEVA INCORPORATED	CTVA	5,406	$365,563	0.02%
290	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	14021T102	11,817	$364,082	0.02%
291	ISHARES TR CORE S&P TTL STK	464287150	2,489	$362,523	0.02%
292	RAYMOND JAMES FINL INCORPORATED	754730109	2,069	$357,061	0.02%
293	ADVANCED MICRO DEVICES INCORPORATED	AMD	2,192	$354,644	0.02%
294	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	SE	1,478	$348,897	0.02%
295	TE CONNECTIVITY PLC ORD SHS (IRELAND)	TEL	1,568	$344,224	0.02%
296	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	2,401	$340,390	0.02%
297	VANGUARD LARGE-CAP ETF	922908637	1,101	$338,954	0.02%
298	KINDER MORGAN INCORPORATED DEL	EP-PC	11,919	$337,427	0.02%
299	PALO ALTO NETWORKS INCORPORATED	PANW	1,654	$336,788	0.02%
300	DUOLINGO INCORPORATED CLASS A COM	DUOL	1,042	$335,358	0.02%
301	ISHARES TR ESG AW MSCI EAFE	46435G516	3,591	$333,854	0.02%
302	DOW INCORPORATED	DOW	14,413	$330,488	0.02%
303	DTE ENERGY COMPANY	DTK	2,332	$329,815	0.02%
304	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,055	$328,058	0.02%
305	REPUBLIC SVCS INCORPORATED	760759100	1,422	$326,321	0.02%
306	ISHARES TR S&P MC 400VL ETF	464287705	2,478	$321,447	0.02%
307	CENTRAL SECS CORPORATION	155123102	6,145	$315,651	0.02%
308	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	SII	8,577	$314,691	0.02%
309	ISHARES TR MSCI USA VALUE	46432F388	2,494	$311,875	0.02%
310	ISHARES TR SP SMCP600VL ETF	464287879	2,820	$311,769	0.02%
311	VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEV	1,038	$309,231	0.02%
312	PAYPAL HLDGS INCORPORATED	PYPL	4,603	$308,678	0.02%
313	WABTEC	929740108	1,538	$308,323	0.02%
314	EATON VANCE TAX-MANAGED DIVERS	ETN	19,346	$307,602	0.02%
315	ARISTA NETWORKS INCORPORATED COM SHS	ANET	2,072	$301,912	0.01%
316	LAM RESEARCH CORPORATION COM NEW	LRCX	2,251	$301,409	0.01%
317	OSHKOSH CORPORATION	OSK	2,320	$300,904	0.01%
318	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	SUNFF	4,985	$299,250	0.01%
319	ISHARES TR MSCI USA QLT FCT	46432F339	1,533	$298,169	0.01%
320	TRAVELERS COMPANIES INCORPORATED	TRV	1,038	$289,831	0.01%
321	EDWARDS LIFESCIENCES CORPORATION	EW	3,716	$288,994	0.01%
322	ATMOS ENERGY CORPORATION	ATO	1,647	$281,226	0.01%
323	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	8,088	$278,691	0.01%
324	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	3,529	$276,568	0.01%
325	DAVIS SELECT WORLDWIDE ETF	23908L306	6,079	$274,954	0.01%
326	SCHWAB CHARLES CORPORATION	SCHW-PJ	2,871	$274,091	0.01%
327	CORNING INCORPORATED	GLW	3,322	$272,452	0.01%
328	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	1,130	$270,794	0.01%
329	SYNOPSYS INCORPORATED	SNPS	539	$265,938	0.01%
330	EQT CORPORATION	EQT	4,871	$265,129	0.01%
331	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	576	$257,605	0.01%
332	ISHARES TR S&P MC 400GR ETF	464287606	2,674	$256,410	0.01%
333	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	3,867	$251,355	0.01%
334	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	87283Q867	6,643	$250,442	0.01%
335	ISHARES TR EXPANDED TECH	464287515	2,175	$250,147	0.01%
336	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	258	$249,768	0.01%
337	VANGUARD SMALL-CAP GROWTH ETF	922908595	834	$248,040	0.01%
338	YUM CHINA HLDGS INCORPORATED	YUMC	5,760	$247,212	0.01%
339	OCCIDENTAL PETE CORPORATION	674599105	5,185	$244,992	0.01%
340	EA SER TR STRIVE 500 ETF	02072L680	5,635	$243,432	0.01%
341	BEST BUY INCORPORATED	BBY	3,149	$238,128	0.01%
342	VANGUARD MID-CAP ETF	922908629	791	$232,349	0.01%
343	ZOETIS INCORPORATED CLASS A	ZTS	1,559	$228,113	0.01%
344	PRUDENTIAL FINL INCORPORATED	PUKPF	2,187	$226,880	0.01%
345	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	3,166	$226,464	0.01%
346	XCEL ENERGY INCORPORATED	XELLL	2,805	$226,224	0.01%
347	SPDR S&P MIDCAP 400 ETF TRUST	MDY	377	$224,704	0.01%
348	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	3,141	$224,174	0.01%
349	ISHARES TR S&P SML 600 GWT	464287887	1,569	$222,014	0.01%
350	BOEING COMPANY	BA-PA	1,022	$220,579	0.01%
351	ISHARES TR RUS MID CAP ETF	464287499	2,280	$220,134	0.01%
352	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	1,203	$219,452	0.01%
353	MORGAN STANLEY COM NEW	MS-PQ	1,350	$214,596	0.01%
354	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	11,102	$214,158	0.01%
355	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	3,248	$214,109	0.01%
356	OMNICOM GROUP INCORPORATED	OMC	2,579	$210,266	0.01%
357	ISHARES TR SELECT DIVID ETF	464287168	1,480	$210,209	0.01%
358	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	5,331	$208,922	0.01%
359	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	GLDW	2,714	$207,486	0.01%
360	ISHARES TR ESG MSCI LEADR	46435U218	1,755	$205,413	0.01%
361	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	524	$205,220	0.01%
362	SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	SPOT	294	$205,212	0.01%
363	OMEGA HEALTHCARE INVS INCORPORATED REIT	681936100	4,800	$202,656	0.01%
364	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	USAC	8,386	$201,253	0.01%
365	FIRST COMWLTH FINL CORPORATION PA	319829107	11,063	$188,625	0.01%
366	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	573331105	33,693	$103,099	0.01%
367	BNY MELLON STRATEGIC MUNS INCORPORATED	05588W108	12,500	$78,125	0.00%
368	ENERGY VAULT HOLDINGS INCORPORATED	NRGV	13,387	$39,760	0.00%