13F HOLDINGS REPORT

Confluence Wealth Services, Inc.

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001910411-26-000002

Total Value

$2.41B

Positions

371

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (371)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	5,788,946	$252.6M	10.47%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	771,539	$169.6M	7.02%
3	ISHARES TR RUS 1000 GRW ETF	464287614	301,211	$142.6M	5.91%
4	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,114,467	$121.0M	5.01%
5	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,336,183	$120.3M	4.98%
6	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	1,732,779	$86.5M	3.58%
7	ISHARES TR CORE DIV GRWTH	46434V621	1,042,635	$72.4M	3.00%
8	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	1,006,896	$70.2M	2.91%
9	CAPITAL GROUP DIVID GROWERS ETF	14021L109	1,964,081	$70.0M	2.90%
10	JPMORGAN CORE PLUS BOND ETF	46641Q670	1,439,759	$68.2M	2.82%
11	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	2,358,317	$62.9M	2.61%
12	ISHARES TR MSCI EAFE ETF	464287465	622,536	$59.8M	2.48%
13	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,775,826	$58.1M	2.41%
14	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	1,836,033	$54.3M	2.25%
15	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	1,098,989	$48.9M	2.02%
16	APPLE INCORPORATED	AAPL	167,305	$45.5M	1.88%
17	CAPITAL GROUP FIXED INCOME ETF	14020Y102	1,460,686	$33.1M	1.37%
18	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	14020Y201	1,117,976	$30.6M	1.27%
19	MICROSOFT CORPORATION	MSFT	58,757	$28.4M	1.18%
20	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	426,378	$25.4M	1.05%
21	VANGUARD WELLINGTON U S ACTIVE VALUE ETF	921938601	398,801	$25.0M	1.03%
22	JPMORGAN INCOME ETF	46641Q159	458,059	$21.2M	0.88%
23	NVIDIA CORPORATION	NVDA	103,449	$19.3M	0.80%
24	ISHARES TR RUS 2000 GRW ETF	464287648	59,528	$19.2M	0.80%
25	CAPITAL GROUP MUNI HIGH-INCOME ETF	14020Y805	698,946	$17.8M	0.74%
26	MFS ACTIVE CORE PLUS BOND ETF	55286W108	704,901	$17.8M	0.74%
27	CAPITAL GROUP CORE BALANCED ETF	14021D107	492,538	$17.4M	0.72%
28	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	358,022	$16.7M	0.69%
29	VANGUARD CORE TAX-EXEMPT BD ETF	922907712	218,146	$16.5M	0.68%
30	BROADCOM INCORPORATED	AVGO	43,047	$14.9M	0.62%
31	JPMORGAN CHASE & COMPANY.	VYLD	46,216	$14.9M	0.62%
32	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	448,560	$14.6M	0.61%
33	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	453,794	$14.5M	0.60%
34	J P MORGAN ETF ACTIVE VALUE ETF	46641Q167	200,000	$14.3M	0.59%
35	EXXON MOBIL CORPORATION	XOM	104,077	$12.5M	0.52%
36	VANGUARD TOTAL STOCK MARKET ETF	922908769	34,986	$11.7M	0.49%
37	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	36,367	$11.4M	0.47%
38	ISHARES TR INTL DIV GRWTH	46435G524	136,047	$11.3M	0.47%
39	ELI LILLY & COMPANY	LLY	9,914	$10.7M	0.44%
40	ISHARES TR NATIONAL MUN ETF	464288414	91,906	$9.8M	0.41%
41	VISA INCORPORATED COM CLASS A	V	27,376	$9.6M	0.40%
42	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	28,332	$8.9M	0.37%
43	ISHARES TR CORE S&P500 ETF	464287200	12,093	$8.3M	0.34%
44	CAPITAL GROUP CONSERVATIVE EQUITY ETF	14020U100	267,062	$8.1M	0.34%
45	WALMART INCORPORATED	WMT	72,251	$8.0M	0.33%
46	JOHNSON & JOHNSON	JNJ	38,743	$8.0M	0.33%
47	ISHARES TR RUS 1000 VAL ETF	464287598	34,901	$7.3M	0.30%
48	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	13,985	$7.0M	0.29%
49	SPDR GOLD SHARES	GLD	16,782	$6.7M	0.28%
50	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	34,511	$6.6M	0.27%
51	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	184,061	$6.4M	0.26%
52	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	14020Y300	229,701	$6.3M	0.26%
53	CISCO SYSTEMS INCORPORATED	CSCO	81,793	$6.3M	0.26%
54	CHEVRON CORPORATION NEW	CVX	40,414	$6.2M	0.26%
55	ISHARES TR CORE MSCI EAFE	46432F842	68,450	$6.1M	0.25%
56	AMAZON COM INCORPORATED	AMZN	26,419	$6.1M	0.25%
57	ABBVIE INCORPORATED	ABBV	24,053	$5.5M	0.23%
58	ISHARES TR MSCI EMG MKT ETF	464287234	99,653	$5.5M	0.23%
59	COSTCO WHOLESALE CORPORATION NEW	22160K105	6,132	$5.3M	0.22%
60	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	14021T102	155,241	$5.0M	0.21%
61	PNC FINL SVCS GROUP INCORPORATED	693475105	23,850	$5.0M	0.21%
62	HOME DEPOT INCORPORATED	HD	14,155	$4.9M	0.20%
63	INTERNATIONAL BUSINESS MACHINES	INTR	15,490	$4.6M	0.19%
64	PROCTER AND GAMBLE COMPANY	742718109	31,959	$4.6M	0.19%
65	MERCK & COMPANY INCORPORATED	MRK	43,203	$4.5M	0.19%
66	CAPITAL GROUP INTL EQUITY ETF	14021M107	128,777	$4.5M	0.19%
67	CHUBB LIMITED (SWITZERLAND)	CB	13,599	$4.2M	0.18%
68	MARATHON PETE CORPORATION	MARA	25,217	$4.1M	0.17%
69	ABBOTT LABS	ABLZF	31,780	$4.0M	0.16%
70	PEPSICO INCORPORATED	PEP	25,670	$3.7M	0.15%
71	ORACLE CORPORATION	ORCL-PD	18,796	$3.7M	0.15%
72	ISHARES GOLD TR ISHARES NEW	IAU	44,936	$3.6M	0.15%
73	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	216,364	$3.6M	0.15%
74	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	24,670	$3.5M	0.15%
75	CATERPILLAR INCORPORATED	CAT	6,072	$3.5M	0.14%
76	EATON CORPORATION PLC SHS (IRELAND)	ETN	10,794	$3.4M	0.14%
77	INVESCO QQQ TR	IVZ	5,540	$3.4M	0.14%
78	NEXTERA ENERGY INCORPORATED	NEE-PW	40,578	$3.3M	0.13%
79	CONOCOPHILLIPS	COP	33,858	$3.2M	0.13%
80	DEERE & COMPANY	DE	6,805	$3.2M	0.13%
81	MCDONALDS CORPORATION	MCD	10,297	$3.1M	0.13%
82	SPDR S&P 500 ETF	SPY	4,415	$3.0M	0.12%
83	META PLATFORMS INCORPORATED CLASS A	META	4,455	$2.9M	0.12%
84	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	17,770	$2.9M	0.12%
85	ALTRIA GROUP INCORPORATED	MO	47,684	$2.7M	0.11%
86	MASTERCARD INCORPORATED CLASS A	MA	4,756	$2.7M	0.11%
87	AMERICAN EXPRESS COMPANY	AXP	7,202	$2.7M	0.11%
88	KLA CORPORATION COM NEW	KLAC	2,156	$2.6M	0.11%
89	ISHARES TR SHRT NAT MUN ETF	464288158	24,242	$2.6M	0.11%
90	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	28,954	$2.6M	0.11%
91	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	34,212	$2.6M	0.11%
92	GE AEROSPACE COM NEW	369604301	8,372	$2.6M	0.11%
93	MCKESSON CORPORATION	MCK	3,142	$2.6M	0.11%
94	JPMORGAN U.S. VALUE FACTOR ETF	46641Q753	52,039	$2.6M	0.11%
95	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	4,292	$2.5M	0.10%
96	UNION PAC CORPORATION	UNP	10,600	$2.5M	0.10%
97	ISHARES SILVER TR ISHARES	SLV	36,646	$2.4M	0.10%
98	WASTE MGMT INCORPORATED DEL	94106L109	10,557	$2.3M	0.10%
99	ISHARES TR CORE S&P MCP ETF	464287507	34,139	$2.3M	0.09%
100	ISHARES TR S&P 500 GRWT ETF	464287309	18,019	$2.2M	0.09%
101	DICKS SPORTING GOODS INCORPORATED	253393102	11,200	$2.2M	0.09%
102	COCA COLA COMPANY	KO	30,205	$2.1M	0.09%
103	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	3,338	$2.1M	0.09%
104	VANGUARD VALUE ETF	922908744	10,673	$2.0M	0.08%
105	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	5,295	$2.0M	0.08%
106	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	31,869	$2.0M	0.08%
107	UNITEDHEALTH GROUP INCORPORATED	UNH	6,078	$2.0M	0.08%
108	TESLA INCORPORATED	TSLA	4,411	$2.0M	0.08%
109	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	48,981	$2.0M	0.08%
110	VERIZON COMMUNICATIONS INCORPORATED	VZ	48,225	$2.0M	0.08%
111	RTX CORPORATION	RTX	10,534	$1.9M	0.08%
112	NUCOR CORPORATION	NUE	11,789	$1.9M	0.08%
113	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	32,002	$1.9M	0.08%
114	NETFLIX INCORPORATED	NFLX	19,663	$1.8M	0.08%
115	CARDINAL HEALTH INCORPORATED	CAH	8,963	$1.8M	0.08%
116	CINTAS CORPORATION	CTAS	9,756	$1.8M	0.08%
117	VANGUARD EXTENDED MARKET ETF	922908652	8,750	$1.8M	0.08%
118	LOWES COMPANIES INCORPORATED	548661107	7,467	$1.8M	0.07%
119	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	35,138	$1.8M	0.07%
120	VANGUARD GROWTH ETF	922908736	3,589	$1.8M	0.07%
121	BANK NEW YORK MELLON CORPORATION	064058100	14,999	$1.7M	0.07%
122	NEW YORK TIMES COMPANY CLASS A	NYT	25,035	$1.7M	0.07%
123	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	1,915	$1.7M	0.07%
124	ALLSTATE CORPORATION	ALL-PJ	8,309	$1.7M	0.07%
125	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	14,260	$1.7M	0.07%
126	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	6,480	$1.7M	0.07%
127	QUALCOMM INCORPORATED	QCOM	9,699	$1.7M	0.07%
128	GENERAL DYNAMICS CORPORATION	GD	4,926	$1.7M	0.07%
129	CAPITAL GROUP CORE BOND ETF	14020Y508	62,433	$1.7M	0.07%
130	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	26,189	$1.6M	0.07%
131	REGIONS FINANCIAL CORPORATION NEW	RF-PF	59,242	$1.6M	0.07%
132	APPLIED MATLS INCORPORATED	038222105	6,173	$1.6M	0.07%
133	PFIZER INCORPORATED	PFE	63,193	$1.6M	0.07%
134	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	28,579	$1.6M	0.06%
135	ANALOG DEVICES INCORPORATED	ADI	5,750	$1.6M	0.06%
136	FASTENAL COMPANY	FAST	38,435	$1.5M	0.06%
137	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	16,510	$1.5M	0.06%
138	ISHARES TR RUSSELL 2000 ETF	464287655	6,155	$1.5M	0.06%
139	GARMIN LIMITED SHS (SWITZERLAND)	GRMN	7,347	$1.5M	0.06%
140	AMGEN INCORPORATED	AMGN	4,541	$1.5M	0.06%
141	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	10,367	$1.4M	0.06%
142	REALTY INCOME CORPORATION REIT	O	25,010	$1.4M	0.06%
143	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	3,609	$1.4M	0.06%
144	TEXAS PACIFIC LAND CORPORATION	TPL	4,837	$1.4M	0.06%
145	PRICE T ROWE GROUP INCORPORATED	TROW	13,269	$1.4M	0.06%
146	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	SHOP	8,376	$1.3M	0.06%
147	NIKE INCORPORATED CLASS B	NKE	20,999	$1.3M	0.06%
148	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	4,962	$1.3M	0.06%
149	AT&T INCORPORATED	T-PC	53,508	$1.3M	0.06%
150	SOUTHERN COMPANY	SOMN	15,137	$1.3M	0.05%
151	AFLAC INCORPORATED	AFL	11,923	$1.3M	0.05%
152	ISHARES TR CORE S&P SCP ETF	464287804	10,913	$1.3M	0.05%
153	GE VERNOVA INCORPORATED	GEV	1,968	$1.3M	0.05%
154	ZOETIS INCORPORATED CLASS A	ZTS	10,192	$1.3M	0.05%
155	VOYA FINANCIAL INCORPORATED	VOYA-PB	16,789	$1.3M	0.05%
156	S & T BANCORP INCORPORATED	STBA	31,771	$1.3M	0.05%
157	DISNEY WALT COMPANY	254687106	10,932	$1.2M	0.05%
158	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	14020Y607	47,009	$1.2M	0.05%
159	SNAP ON INCORPORATED	SNA	3,590	$1.2M	0.05%
160	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,636	$1.2M	0.05%
161	LANDSTAR SYSTEMS INCORPORATED	LSTR	8,515	$1.2M	0.05%
162	EOG RES INCORPORATED	EOG	11,570	$1.2M	0.05%
163	LINDE PLC SHS (IRELAND)	LIN	2,843	$1.2M	0.05%
164	STRYKER CORPORATION	SYK	3,438	$1.2M	0.05%
165	VALERO ENERGY CORPORATION	VLO	7,400	$1.2M	0.05%
166	LENNAR CORPORATION CLASS A	LEN-B	11,718	$1.2M	0.05%
167	EMERSON ELEC COMPANY	EMR	9,058	$1.2M	0.05%
168	CF INDUSTRIES HLDGS INCORPORATED	125269100	15,508	$1.2M	0.05%
169	JANUS HENDERSON GROUP PLC ORD SHS (JERSEY)	JHG	24,509	$1.2M	0.05%
170	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	BLK	36,407	$1.2M	0.05%
171	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	29,110	$1.2M	0.05%
172	BARRICK MINING CORPORATION COM SHS (CANADA)	06849F108	26,285	$1.1M	0.05%
173	CSX CORPORATION	CSX	31,554	$1.1M	0.05%
174	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	10,472	$1.1M	0.05%
175	COHERENT CORPORATION	COHR	6,018	$1.1M	0.05%
176	COGNEX CORPORATION	CGNX	30,648	$1.1M	0.05%
177	SEI INVTS COMPANY	784117103	13,372	$1.1M	0.05%
178	CUMMINS INCORPORATED	CMI	2,128	$1.1M	0.04%
179	CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	14020Y409	40,802	$1.1M	0.04%
180	STATE STREET SPDR PORTFOLIO S&P ETF	78464A854	13,183	$1.1M	0.04%
181	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	11,007	$1.0M	0.04%
182	S&P GLOBAL INCORPORATED	SPGI	1,984	$1.0M	0.04%
183	BANK AMERICA CORPORATION	060505104	18,623	$1.0M	0.04%
184	ILLINOIS TOOL WKS INCORPORATED	452308109	4,150	$1.0M	0.04%
185	CONSTELLATION ENERGY CORPORATION	CEG	2,877	$1.0M	0.04%
186	ISHARES TR RUS TP200 GR ETF	464289438	3,574	$989,784	0.04%
187	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	6,030	$976,602	0.04%
188	TJX COMPANIES INCORPORATED NEW	872540109	6,290	$966,064	0.04%
189	HONEYWELL INTERNATIONAL INCORPORATED	438516106	4,863	$948,723	0.04%
190	JONES LANG LASALLE INCORPORATED	JLL	2,806	$944,135	0.04%
191	VANGUARD SMALL-CAP ETF	922908751	3,653	$942,189	0.04%
192	LOCKHEED MARTIN CORPORATION	LMT	1,904	$920,908	0.04%
193	CAPITAL ONE FINL CORPORATION	14040H105	3,762	$911,518	0.04%
194	TEREX CORPORATION NEW	TEX	17,046	$909,916	0.04%
195	KROGER COMPANY	KR	14,292	$892,965	0.04%
196	MICRON TECHNOLOGY INCORPORATED	MU	3,129	$892,869	0.04%
197	NORFOLK SOUTHN CORPORATION	655844108	3,090	$892,119	0.04%
198	TEXAS INSTRS INCORPORATED	882508104	5,105	$885,667	0.04%
199	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	12,696	$881,992	0.04%
200	T-MOBILE US INCORPORATED	TMUSZ	4,334	$879,976	0.04%
201	NRG ENERGY INCORPORATED COM NEW	NRG	5,425	$863,726	0.04%
202	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	7,437	$857,491	0.04%
203	PRUDENTIAL FINL INCORPORATED	PUKPF	7,479	$844,154	0.03%
204	ISHARES TR S&P 100 ETF	464287101	2,442	$837,533	0.03%
205	SALESFORCE INCORPORATED	CRM	3,161	$837,222	0.03%
206	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	3,833	$831,980	0.03%
207	PHILLIPS 66	PSX	6,367	$821,598	0.03%
208	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	26923N405	18,500	$818,810	0.03%
209	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	10,148	$814,866	0.03%
210	YUM BRANDS INCORPORATED	YUM	5,375	$813,122	0.03%
211	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	2,659	$808,044	0.03%
212	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	1,710	$801,580	0.03%
213	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	7,646	$795,720	0.03%
214	PARKER-HANNIFIN CORPORATION	PH	890	$782,275	0.03%
215	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	11,541	$775,787	0.03%
216	BLACKROCK INCORPORATED	BLK	722	$772,786	0.03%
217	DOMINION ENERGY INCORPORATED	D	13,006	$762,022	0.03%
218	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	3,074	$759,185	0.03%
219	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	5,257	$756,765	0.03%
220	ASTRAZENECA PLC SPONSORED ADR	AZN	7,982	$733,761	0.03%
221	METLIFE INCORPORATED	MET-PF	9,212	$727,196	0.03%
222	CVS HEALTH CORPORATION	CVS	9,137	$725,113	0.03%
223	KRYSTAL BIOTECH INCORPORATED	KRYS	2,922	$720,390	0.03%
224	VANECK GOLD MINERS ETF	92189F106	8,383	$719,010	0.03%
225	ISHARES TR EAFE GRWTH ETF	464288885	6,262	$713,307	0.03%
226	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	7,672	$711,962	0.03%
227	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	10,751	$685,054	0.03%
228	TARGET CORPORATION	TGT	6,832	$667,801	0.03%
229	TRACTOR SUPPLY COMPANY	TSCO	13,125	$656,382	0.03%
230	FEDEX CORPORATION	FDX	2,262	$653,402	0.03%
231	PACER TRENDPILOT 100 ETF	69374H303	8,244	$648,391	0.03%
232	VALLEY NATL BANCORP	919794107	55,174	$644,433	0.03%
233	ISHARES TR CORE MSCI TOTAL	46432F834	7,600	$643,188	0.03%
234	DUPONT DE NEMOURS INCORPORATED	DD	15,998	$643,095	0.03%
235	PPL CORPORATION	PPLC	18,332	$641,983	0.03%
236	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	6,454	$640,096	0.03%
237	INTEL CORPORATION	INTC	16,957	$625,695	0.03%
238	EBAY INCORPORATED.	EBAY	7,159	$623,549	0.03%
239	QNITY ELECTRONICS INCORPORATED COMMON STOCK	Q	7,593	$619,963	0.03%
240	WELLS FARGO COMPANY NEW	949746101	6,614	$616,403	0.03%
241	ISHARES TR S&P MC 400GR ETF	464287606	6,254	$605,888	0.03%
242	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	1,944	$602,877	0.02%
243	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	11,161	$601,991	0.02%
244	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	17,385	$599,088	0.02%
245	VANGUARD ESG U.S. STOCK ETF	921910733	4,842	$585,594	0.02%
246	ATI INCORPORATED	ATI	5,102	$585,506	0.02%
247	STARBUCKS CORPORATION	SBUX	6,801	$572,713	0.02%
248	PPG INDUSTRIES INCORPORATED	693506107	5,584	$572,137	0.02%
249	CITIGROUP INCORPORATED COM NEW	C-PR	4,707	$549,260	0.02%
250	ISHARES TR RUS TP200 VL ETF	464289420	5,924	$544,179	0.02%
251	INVESCO RAFI US 1000 ETF	IVZ	11,294	$529,915	0.02%
252	BECTON DICKINSON & COMPANY	BDX	2,677	$519,526	0.02%
253	ISHARES TR S&P 500 VAL ETF	464287408	2,445	$518,512	0.02%
254	INVESCO PA VALUE MUN INCORPORATED TR	IVZ	49,452	$517,268	0.02%
255	ADVANCED MICRO DEVICES INCORPORATED	AMD	2,394	$512,700	0.02%
256	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	4,260	$510,135	0.02%
257	WHEATON PRECIOUS METALS CORPORATION (CANADA)	WPM	4,271	$501,928	0.02%
258	ELEVANCE HEALTH INCORPORATED FORMERLY A	ELV	1,387	$486,213	0.02%
259	VANGUARD S&P 500 VALUE ETF	921932703	2,339	$478,979	0.02%
260	ROCKWELL AUTOMATION INCORPORATED	ROK	1,206	$469,219	0.02%
261	VISTRA CORPORATION	VST	2,900	$467,857	0.02%
262	COLGATE PALMOLIVE COMPANY	CL	5,872	$464,006	0.02%
263	NUVEEN ESG LARGE-CAP VALUE ETF	NU	10,264	$462,391	0.02%
264	NEWMONT CORPORATION	NEMCL	4,568	$456,115	0.02%
265	ISHARES TR ESG SELECT SCRE	46436E569	8,652	$455,961	0.02%
266	SERVICENOW INCORPORATED	NOW	2,975	$455,741	0.02%
267	3M COMPANY	MMM	2,809	$449,650	0.02%
268	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	8,800	$448,272	0.02%
269	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	8,308	$447,183	0.02%
270	AUTOLIV INCORPORATED	ALV	3,717	$441,195	0.02%
271	WILLIAMS COMPANIES INCORPORATED	969457100	7,211	$433,432	0.02%
272	PUBLIC STORAGE OPER COMPANY REIT	PSA-PS	1,668	$432,838	0.02%
273	THE CIGNA GROUP	125523100	1,564	$430,460	0.02%
274	COMCAST CORP NEW CLASS A	CCZ	14,316	$427,906	0.02%
275	SYSCO CORPORATION	SYY	5,685	$418,928	0.02%
276	AMERICAN WTR WKS COMPANY INCORPORATED NEW	030420103	3,209	$418,775	0.02%
277	SEMPRA	SREA	4,738	$418,319	0.02%
278	CME GROUP INCORPORATED	CME	1,511	$412,503	0.02%
279	PAYCHEX INCORPORATED	PAYX	3,617	$405,703	0.02%
280	VANGUARD SMALL-CAP VALUE ETF	922908611	1,906	$403,510	0.02%
281	FIRSTENERGY CORPORATION	FE	8,953	$400,815	0.02%
282	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	5,580	$399,587	0.02%
283	DARDEN RESTAURANTS INCORPORATED	DRI	2,146	$394,742	0.02%
284	UNITED RENTALS INCORPORATED	URI	487	$394,139	0.02%
285	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	SII	8,577	$392,827	0.02%
286	GILEAD SCIENCES INCORPORATED	GILD	3,176	$389,823	0.02%
287	WILLIAMS SONOMA INCORPORATED	WSM	2,158	$385,398	0.02%
288	ENBRIDGE INCORPORATED (CANADA)	ENNPF	7,902	$377,953	0.02%
289	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	948	$373,302	0.02%
290	ISHARES TR U.S. TECH ETF	464287721	1,842	$367,811	0.02%
291	BLACKSTONE INCORPORATED	BX	2,372	$365,560	0.02%
292	TE CONNECTIVITY PLC ORD SHS (IRELAND)	TEL	1,602	$364,472	0.02%
293	EXELON CORPORATION	EXC	8,333	$363,194	0.02%
294	RANGE RES CORPORATION	RRC	10,199	$359,617	0.01%
295	NATIONAL FUEL GAS COMPANY	NFG	4,480	$358,669	0.01%
296	DEVON ENERGY CORPORATION NEW	25179M103	9,744	$356,891	0.01%
297	GENERAL MLS INCORPORATED	370334104	7,587	$352,796	0.01%
298	WABTEC	929740108	1,647	$351,553	0.01%
299	ISHARES TR ESG AW MSCI EAFE	46435G516	3,666	$348,591	0.01%
300	RAYMOND JAMES FINL INCORPORATED	754730109	2,163	$347,316	0.01%
301	VANGUARD LARGE-CAP ETF	922908637	1,101	$346,595	0.01%
302	HERSHEY COMPANY	HSY	1,892	$344,307	0.01%
303	ISHARES TR MSCI USA VALUE	46432F388	2,508	$342,919	0.01%
304	LAM RESEARCH CORPORATION COM NEW	LRCX	1,983	$339,450	0.01%
305	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,295	$338,392	0.01%
306	HUNTINGTON BANCSHARES INCORPORATED	HBANP	19,271	$334,341	0.01%
307	KINDER MORGAN INCORPORATED DEL	EP-PC	11,919	$327,654	0.01%
308	ISHARES TR S&P MC 400VL ETF	464287705	2,478	$326,081	0.01%
309	VANGUARD CORE-PLUS BOND ETF	922020755	4,158	$324,803	0.01%
310	DANAHER CORPORATION	235851102	1,404	$321,404	0.01%
311	ISHARES TR SP SMCP600VL ETF	464287879	2,821	$320,788	0.01%
312	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	558	$316,029	0.01%
313	TRAVELERS COMPANIES INCORPORATED	TRV	1,087	$315,296	0.01%
314	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	SUNFF	4,985	$311,064	0.01%
315	PALO ALTO NETWORKS INCORPORATED	PANW	1,681	$309,641	0.01%
316	EDWARDS LIFESCIENCES CORPORATION	EW	3,611	$307,838	0.01%
317	AMPHENOL CORPORATION NEW CLASS A	032095101	2,277	$307,714	0.01%
318	CENTRAL SECS CORPORATION	155123102	6,065	$307,532	0.01%
319	REPUBLIC SVCS INCORPORATED	760759100	1,428	$302,637	0.01%
320	ISHARES TR CORE S&P TTL STK	464287150	2,024	$300,949	0.01%
321	DTE ENERGY COMPANY	DTK	2,332	$300,782	0.01%
322	CORTEVA INCORPORATED	CTVA	4,480	$300,272	0.01%
323	CONSOLIDATED EDISON INCORPORATED	ED	2,964	$294,337	0.01%
324	OSHKOSH CORPORATION	OSK	2,320	$291,462	0.01%
325	DAVIS SELECT WORLDWIDE ETF	23908L306	6,191	$288,749	0.01%
326	AUTODESK INCORPORATED	ADSK	965	$285,650	0.01%
327	ARISTA NETWORKS INCORPORATED COM SHS	ANET	2,170	$284,336	0.01%
328	DOW INCORPORATED	DOW	12,007	$280,705	0.01%
329	ATMOS ENERGY CORPORATION	ATO	1,666	$279,272	0.01%
330	YUM CHINA HLDGS INCORPORATED	YUMC	5,769	$275,406	0.01%
331	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	3,529	$274,133	0.01%
332	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	81369Y407	2,260	$269,867	0.01%
333	MORGAN STANLEY COM NEW	MS-PQ	1,509	$267,893	0.01%
334	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	87283Q867	6,801	$259,935	0.01%
335	VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEV	1,163	$259,617	0.01%
336	ISHARES TR MSCI USA QLT FCT	46432F339	1,302	$258,604	0.01%
337	NORTHROP GRUMMAN CORPORATION	NOC	453	$258,306	0.01%
338	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	3,867	$256,885	0.01%
339	PAYPAL HLDGS INCORPORATED	PYPL	4,364	$254,771	0.01%
340	EA SER TR STRIVE 500 ETF	02072L680	5,635	$248,419	0.01%
341	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	545	$247,082	0.01%
342	VANGUARD SMALL-CAP GROWTH ETF	922908595	817	$246,710	0.01%
343	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	5,580	$243,846	0.01%
344	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	222	$237,509	0.01%
345	EATON VANCE TAX-MANAGED DIVERS	ETN	15,343	$235,362	0.01%
346	VANGUARD MID-CAP ETF	922908629	801	$232,467	0.01%
347	GOLDMAN SACHS GROUP INCORPORATED	GSCE	264	$232,056	0.01%
348	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	3,141	$231,052	0.01%
349	XCEL ENERGY INCORPORATED	XELLL	3,120	$230,444	0.01%
350	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	6,600	$229,188	0.01%
351	SPDR S&P MIDCAP 400 ETF TRUST	MDY	377	$227,437	0.01%
352	OMNICOM GROUP INCORPORATED	OMC	2,767	$223,436	0.01%
353	ISHARES TR S&P SML 600 GWT	464287887	1,569	$221,481	0.01%
354	F N B CORPORATION	302520101	12,935	$221,186	0.01%
355	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	GLDW	2,582	$220,426	0.01%
356	CENCORA INCORPORATED	COR	651	$219,876	0.01%
357	ISHARES TR RUS MID CAP ETF	464287499	2,280	$219,496	0.01%
358	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	5,864	$216,968	0.01%
359	ISHARES TR ESG MSCI LEADR	46435U218	1,773	$215,006	0.01%
360	BOEING COMPANY	BA-PA	987	$214,298	0.01%
361	ISHARES TR SELECT DIVID ETF	464287168	1,490	$210,178	0.01%
362	AIRBNB INCORPORATED COM CLASS A	ABNB	1,538	$208,738	0.01%
363	CAPITAL GROUP U.S. LARGE VALUE ETF	14022A300	7,595	$204,306	0.01%
364	CORNING INCORPORATED	GLW	2,323	$203,339	0.01%
365	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	3,983	$202,297	0.01%
366	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	2,733	$200,821	0.01%
367	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	1,126	$200,147	0.01%
368	FIRST COMWLTH FINL CORPORATION PA	319829107	11,063	$186,523	0.01%
369	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	573331105	32,448	$84,689	0.00%
370	BNY MELLON STRATEGIC MUNS INCORPORATED	05588W108	12,500	$79,500	0.00%
371	ENERGY VAULT HOLDINGS INCORPORATED	NRGV	13,387	$61,715	0.00%