Confluence Wealth Services, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	3,873,725	$125,896	11.1%	$27.09	—	SHS CREATION UNI	14020W106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	474,402	$86,630	7.6%	$165.80	—	DIV APP ETF	921908844
IWF	ISHARES TR RUS 1000 GRW ETF	226,222	$76,248	6.7%	$285.87	—	RUS 1000GRW ETF	464287614
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,171,146	$67,763	6.0%	$55.11	—	EQUITY PREMIUM	46641Q332
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	784,851	$53,998	4.8%	$63.12	—	INTL HIGH ETF	921946794
DFAS	DIMENSIONAL ETF TRUST U S SM CAP ETF	640,733	$39,943	3.5%	$55.92	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST INTL VALE ETF	1,078,804	$39,646	3.5%	$33.17	—	INTERNATNAL VAL	25434V807
DGRO	ISHARES TR CORE DIV GRWTH	614,615	$35,685	3.1%	$52.70	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR MSCI EAFE ETF	382,967	$30,584	2.7%	$71.75	—	MSCI EAFE ETF	464287465
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	1,016,304	$26,200	2.3%	$23.37	—	SHS CREATION UNI	14019W109
CGDG	CAPITAL GROUP DIVID GROWERS ETF	912,978	$26,139	2.3%	$27.63	—	SHS ETF	14021L109
AAPL	APPLE INCORPORATED	149,752	$25,680	2.3%	$156.15	+15.4%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	1,003,639	$25,533	2.3%	$23.57	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORPORATION	55,130	$23,194	2.0%	$266.49	+49.8%	COM	594918104
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	560,601	$17,934	1.6%	$25.60	—	SHS CREATION UNI	14020G101
EEM	ISHARES TR MSCI EMG MKT ETF	361,452	$14,848	1.3%	$39.63	—	MSCI EMG MKT ETF	464287234
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	15,628	$13,632	1.2%	$872.30	—	S&P 600 SMCP GRW	78464A201
CGCP	CAPITAL GROUP FIXED INCOME ETF	600,830	$13,495	1.2%	$22.61	—	CORE PLUS INCM	14020Y102
DFAT	DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	160,594	$8,741	0.8%	$49.53	—	US TARGETED VLU	25434V609
JPM	JPMORGAN CHASE & COMPANY	41,133	$8,239	0.7%	$109.85	+58.0%	COM	46625H100
IVV	ISHARES TR CORE S&P500 ETF	13,683	$7,194	0.6%	$449.72	—	CORE S&P500 ETF	464287200
IGRO	ISHARES TR INTL DIV GRWTH	105,181	$7,085	0.6%	$57.33	—	INTL DIV GRWTH	46435G524
IWO	ISHARES TR RUS 2000 GRW ETF	25,028	$6,778	0.6%	$249.19	—	RUS 2000 GRW ETF	464287648
PG	PROCTER AND GAMBLE COMPANY	39,379	$6,389	0.6%	$139.06	+7.8%	COM	742718109
XOM	EXXON MOBIL CORPORATION	53,624	$6,233	0.6%	$68.03	+44.2%	COM	30231G102
HD	HOME DEPOT INCORPORATED	15,366	$5,894	0.5%	$276.18	+26.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	36,576	$5,786	0.5%	$152.08	-1.2%	COM	478160104
DFUV	DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	134,856	$5,516	0.5%	$38.06	—	US MKTWIDE VALUE	25434V724
V	VISA INCORPORATED COM CLASS A	19,747	$5,511	0.5%	$219.21	+24.2%	COM CL A	92826C839
LLY	ELI LILLY & COMPANY	6,960	$5,415	0.5%	$277.74	+152.9%	COM	532457108
NVDA	NVIDIA CORPORATION	5,986	$5,408	0.5%	$32.43	+123.3%	COM	67066G104
MRK	MERCK & COMPANY INCORPORATED	40,778	$5,381	0.5%	$78.03	+48.4%	COM	58933Y105
CVX	CHEVRON CORPORATION NEW	33,070	$5,216	0.5%	$135.87	+2.3%	COM	166764100
MPC	MARATHON PETE CORPORATION	25,392	$5,116	0.5%	$63.88	+157.3%	COM	56585A102
AVGO	BROADCOM INCORPORATED	3,809	$5,049	0.4%	$56.62	+114.1%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	11,726	$4,931	0.4%	$307.94	+27.7%	CL B NEW	084670702
PEP	PEPSICO INCORPORATED	27,855	$4,875	0.4%	$154.83	+1.6%	COM	713448108
IWD	ISHARES TR RUS 1000 VAL ETF	26,060	$4,668	0.4%	$160.57	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INCORPORATED	24,884	$4,489	0.4%	$134.88	+23.8%	COM	023135106
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	29,212	$4,409	0.4%	$118.60	+19.7%	CAP STK CL A	02079K305
IEFA	ISHARES TR CORE MSCI EAFE	55,068	$4,087	0.4%	$70.35	—	CORE MSCI EAFE	46432F842
WMT	WALMART INCORPORATED	67,138	$4,040	0.4%	$52.58	+6.6%	COM	931142103
CSCO	CISCO SYSTEMS INCORPORATED	79,429	$3,964	0.3%	$49.00	-3.6%	COM	17275R102
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	133,551	$3,846	0.3%	$24.37	—	SHS CREATION UNI	14020X104
ETN	EATON CORPORATION PLC SHS	11,207	$3,504	0.3%	$153.20	+74.7%	SHS	G29183103
ABBV	ABBVIE INCORPORATED	18,461	$3,362	0.3%	$114.25	+41.8%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION NEW	4,289	$3,142	0.3%	$504.29	+40.1%	COM	22160K105
CB	CHUBB LIMITED	12,121	$3,141	0.3%	$201.06	+20.0%	COM	H1467J104
USMV	ISHARES TR MSCI USA MIN VOL	37,547	$3,138	0.3%	$78.03	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	19,968	$3,040	0.3%	$124.28	+15.3%	CAP STK CL C	02079K107
CGIE	CAPITAL GROUP INTL EQUITY ETF	103,831	$3,012	0.3%	$27.65	—	SHS	14021M107
GLD	SPDR GOLD SHARES	14,338	$2,950	0.3%	$175.93	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	22,479	$2,861	0.3%	$64.93	+65.8%	COM	20825C104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	21,720	$2,628	0.2%	$110.73	—	HIGH DIV YLD	921946406
MUB	ISHARES TR NATIONAL MUN ETF	24,235	$2,608	0.2%	$107.92	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORPORATION	9,153	$2,581	0.2%	$230.24	+20.7%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHINES	13,228	$2,526	0.2%	$111.27	+55.1%	COM	459200101
VZ	VERIZON COMMUNICATIONS INCORPORATED	59,418	$2,493	0.2%	$38.89	-7.6%	COM	92343V104
CMCSA	COMCAST CORPORATION NEW CLASS A	56,832	$2,464	0.2%	$40.73	-0.3%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INCORPORATED	15,220	$2,460	0.2%	$136.36	+3.5%	COM	693475105
DVN	DEVON ENERGY CORPORATION NEW	48,465	$2,432	0.2%	$39.95	+4.6%	COM	25179M103
META	META PLATFORMS INCORPORATED CLASS A	4,951	$2,404	0.2%	$300.50	+47.5%	CL A	30303M102
DKS	DICKS SPORTING GOODS INCORPORATED	10,585	$2,380	0.2%	$109.96	+48.8%	COM	253393102
NUE	NUCOR CORPORATION	11,902	$2,355	0.2%	$102.52	+72.9%	COM	670346105
UNH	UNITEDHEALTH GROUP INCORPORATED	4,738	$2,344	0.2%	$448.31	+9.1%	COM	91324P102
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	82,885	$2,241	0.2%	$26.99	—	US MULTI-SECTOR	14020Y300
UNP	UNION PAC CORPORATION	9,048	$2,225	0.2%	$212.46	+10.9%	COM	907818108
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	52,117	$2,169	0.2%	$38.58	—	US CALUE FACTR	46641Q753
MA	MASTERCARD INCORPORATED CLASS A	4,433	$2,135	0.2%	$378.65	+19.5%	CL A	57636Q104
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	5,992	$2,127	0.2%	$239.01	+35.0%	COM NEW	620076307
MO	ALTRIA GROUP INCORPORATED	47,745	$2,083	0.2%	$33.86	+5.4%	COM	02209S103
INTC	INTEL CORPORATION	45,748	$2,021	0.2%	$44.75	-1.6%	COM	458140100
WM	WASTE MGMT INCORPORATED DEL	9,125	$1,945	0.2%	$163.94	+16.5%	COM	94106L109
SPY	SPDR S&P 500 ETF	3,688	$1,929	0.2%	$456.98	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	3,103	$1,803	0.2%	$607.36	-8.2%	COM	883556102
IAU	ISHARES GOLD TR ISHARES NEW	41,763	$1,754	0.2%	$34.84	—	ISHARES NEW	464285204
PFE	PFIZER INCORPORATED	61,320	$1,702	0.2%	$39.61	-37.8%	COM	717081103
TSLA	TESLA INCORPORATED	9,650	$1,696	0.1%	$232.22	-15.9%	COM	88160R101
CTAS	CINTAS CORPORATION	2,458	$1,689	0.1%	$106.89	+41.9%	COM	172908105
CGBL	CAPITAL GROUP CORE BALANCED ETF	57,800	$1,683	0.1%	$27.34	—	SHS	14021D107
CME	CME GROUP INCORPORATED	7,742	$1,667	0.1%	$180.96	+9.0%	COM	12572Q105
IVW	ISHARES TR S&P 500 GRWT ETF	19,272	$1,627	0.1%	$73.99	—	S&P 500GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	10,836	$1,611	0.1%	$156.16	-12.7%	CL B	911312106
MCK	MCKESSON CORPORATION	2,966	$1,592	0.1%	$216.69	+132.3%	COM	58155Q103
SYK	STRYKER CORPORATION	4,443	$1,590	0.1%	$262.08	+26.0%	COM	863667101
DRI	DARDEN RESTAURANTS INCORPORATED	9,356	$1,564	0.1%	$126.30	+24.0%	COM	237194105
AMAT	APPLIED MATLS INCORPORATED	7,421	$1,530	0.1%	$120.65	+49.5%	COM	038222105
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	28,229	$1,492	0.1%	$48.35	—	US QUALTY FCTR	46641Q761
DIS	DISNEY WALT COMPANY	12,119	$1,483	0.1%	$139.45	-26.6%	COM	254687106
TXN	TEXAS INSTRS INCORPORATED	8,159	$1,421	0.1%	$161.32	-2.1%	COM	882508104
GD	GENERAL DYNAMICS CORPORATION	4,980	$1,407	0.1%	$189.78	+35.9%	COM	369550108
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	19,242	$1,405	0.1%	$79.88	—	BBG CONV SEC ETF	78464A359
DE	DEERE & COMPANY	3,421	$1,405	0.1%	$331.52	+12.4%	COM	244199105
ABT	ABBOTT LABS	12,290	$1,397	0.1%	$114.91	-3.6%	COM	002824100
IJH	ISHARES TR CORE S&P MCP ETF	22,850	$1,388	0.1%	$105.33	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INCORPORATED	3,785	$1,387	0.1%	$190.30	+63.5%	COM	149123101
VLO	VALERO ENERGY CORPORATION	7,950	$1,357	0.1%	$66.98	+102.6%	COM	91913Y100
NFLX	NETFLIX INCORPORATED	2,187	$1,328	0.1%	$42.02	+34.2%	COM	64110L106
BBY	BEST BUY INCORPORATED	16,170	$1,326	0.1%	$80.90	-14.3%	COM	086516101
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,739	$1,317	0.1%	$426.26	—	S & P 500 ETF SHS	922908363
ALL	ALLSTATE CORPORATION	7,547	$1,306	0.1%	$108.00	+40.7%	COM	020002101
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	11,550	$1,271	0.1%	$110.05	—	S&P MDCP QUALITY	46137V472
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,845	$1,259	0.1%	$243.09	—	TOTAL STK MKT	922908769
PPG	PPG INDUSTRIES INCORPORATED	8,672	$1,257	0.1%	$142.38	-4.5%	COM	693506107
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	5,004	$1,212	0.1%	$259.59	-10.4%	COM	009158106
GE	GE AEROSPACE COM NEW	6,886	$1,209	0.1%	$71.50	+62.8%	COM NEW	369604301
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	18,265	$1,193	0.1%	$57.51	-1.5%	SHS	G51502105
LEN	LENNAR CORPORATION CLASS A	6,839	$1,176	0.1%	$105.92	+38.1%	CL A	526057104
EOG	EOG RES INCORPORATED	9,170	$1,172	0.1%	$110.37	+0.0%	COM	26875P101
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	5,477	$1,167	0.1%	$198.38	+2.0%	COM	502431109
PAYX	PAYCHEX INCORPORATED	9,487	$1,165	0.1%	$110.48	+3.8%	COM	704326107
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	12,611	$1,155	0.1%	$79.81	+6.4%	COM	718172109
IWM	ISHARES TR RUSSELL 2000 ETF	5,490	$1,155	0.1%	$203.49	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS COMPANY	4,971	$1,132	0.1%	$160.35	+26.5%	COM	025816109
QCOM	QUALCOMM INCORPORATED	6,614	$1,120	0.1%	$121.99	+21.8%	COM	747525103
SUB	ISHARES TR SHRT NAT MUN ETF	10,690	$1,120	0.1%	$105.03	—	SHRT NATMUN ETF	464288158
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	12,955	$1,110	0.1%	$80.51	—	CAP STRENGTH ETF	33733E104
TEX	TEREX CORPORATION NEW	17,046	$1,098	0.1%	$44.90	+30.6%	COM	880779103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,071	$1,086	0.1%	$441.93	—	INF TECH ETF	92204A702
SO	SOUTHERN COMPANY	14,932	$1,071	0.1%	$56.97	+13.6%	COM	842587107
LOW	LOWES COMPANIES INCORPORATED	4,186	$1,066	0.1%	$216.80	+2.4%	COM	548661107
PSX	PHILLIPS 66	6,405	$1,046	0.1%	$66.50	+103.0%	COM	718546104
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	19,516	$1,036	0.1%	$35.46	+28.0%	FNF GROUP COM	31620R303
NXPI	NXP SEMICONDUCTORS N V	4,115	$1,020	0.1%	$184.57	+20.8%	COM	N6596X109
DUK	DUKE ENERGY CORPORATION NEW COM NEW	10,434	$1,009	0.1%	$86.21	+2.6%	COM NEW	26441C204
SPYM	SPDR PORTFOLIO S&P 500 ETF	16,356	$1,006	0.1%	$52.96	—	PORTFOLIO S&P500	78464A854
LIN	LINDE PLC SHS	2,161	$1,003	0.1%	$338.57	+24.7%	SHS	G54950103
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	19,368	$999	0.1%	$50.58	—	CORE MSCI EMKT	46434G103
TROW	PRICE T ROWE GROUP INCORPORATED	7,990	$974	0.1%	$98.31	+3.5%	COM	74144T108
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	13,241	$969	0.1%	$69.14	—	PRTFLO S&P500GW	78464A409
SPGI	S&P GLOBAL INCORPORATED	2,222	$945	0.1%	$372.53	+14.7%	COM	78409V104
AFL	AFLAC INCORPORATED	109,120	$938	0.1%	$76.20	+3.3%	COM	001055102
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	10,430	$936	0.1%	$61.61	+32.9%	COM	595017104
SHOP	SHOPIFY INCORPORATED CLASS A	12,009	$927	0.1%	$55.55	+42.2%	CL A	82509L107
CAH	CARDINAL HEALTH INCORPORATED	8,271	$926	0.1%	$49.03	+113.4%	COM	14149Y108
ORCL	ORACLE CORPORATION	7,286	$915	0.1%	$86.09	+30.5%	COM	68389X105
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	10,476	$914	0.1%	$87.29	—	S&P 400 MDCP GRW	78464A821
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	1,328	$900	0.1%	$469.50	+40.1%	COM	609839105
TGT	TARGET CORPORATION	5,063	$897	0.1%	$172.06	-17.5%	COM	87612E106
CALF	PACER US SMALL CAP CASH COWS 100 ETF	18,237	$897	0.1%	$49.16	—	PACER US SMALL	69374H857
WSO	WATSCO INCORPORATED	2,049	$885	0.1%	$327.86	+22.5%	COM	942622200
LSTR	LANDSTAR SYSTEMS INCORPORATED	4,575	$882	0.1%	$184.73	—	COM	515098101
AZN	ASTRAZENECA PLC SPONSORED ADR	12,980	$879	0.1%	$66.37	—	SPONSORED ADR	046353108
STBA	RTX CORPORATION	17,683	$877	0.1%	$34.23	-6.4%	COM	783859101
KO	COCA COLA COMPANY	14,223	$870	0.1%	$50.92	+11.4%	COM	191216100
JHG	JANUS HENDERSON GROUP PLC ORD SHS	26,386	$868	0.1%	$26.94	+13.5%	ORD SHS	G4474Y214
SLV	ISHARES SILVER TR ISHARES	37,976	$864	0.1%	$21.49	—	ISHARES	46428Q109
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	6,125	$836	0.1%	$103.46	+5.7%	COM	025932104
DOW	DOW INCORPORATED	14,413	$835	0.1%	$45.36	+7.9%	COM	260557103
NKE	NIKE INCORPORATED CLASS B	8,875	$834	0.1%	$111.40	-12.2%	CL B	654106103
DD	DUPONT DE NEMOURS INCORPORATED	10,829	$830	0.1%	$29.07	-1.8%	COM	26614N102
RF	REGIONS FINANCIAL CORPORATION NEW	39,375	$828	0.1%	$16.86	+3.2%	COM	7591EP100
FDX	FEDEX CORPORATION	2,852	$826	0.1%	$217.52	+10.2%	COM	31428X106
CVS	CVS HEALTH CORPORATION	10,338	$825	0.1%	$82.18	-13.8%	COM	126650100
T	AT&T INCORPORATED	46,733	$822	0.1%	$14.91	+4.8%	COM	00206R102
SHY	ISHARES TR 1 3 YR TREAS BD	9,981	$816	0.1%	$81.78	—	S&P MDCP QUALITY	464287457
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	7,779	$796	0.1%	$77.99	+7.9%	SHS -A-	N53745100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,288	$793	0.1%	$316.64	+12.0%	SHS CLASS A	G1151C101
TSCO	TRACTOR SUPPLY COMPANY	2,998	$785	0.1%	$41.42	+11.8%	COM	892356106
GILD	GILEAD SCIENCES INCORPORATED	10,697	$784	0.1%	$72.89	-1.2%	COM	375558103
ITW	ILLINOIS TOOL WKS INCORPORATED	2,920	$783	0.1%	$220.78	+12.2%	COM	452308109
HYBB	ISHARES TR BB RAT CORP BD	16,774	$776	0.1%	$46.25	—	BB RAT CORP BD	46435U473
VXF	VANGUARD EXTENDED MARKET ETF	4,335	$760	0.1%	$144.98	—	EXTEND MKT ETF	922908652
CMI	CUMMINS INCORPORATED	2,567	$756	0.1%	$216.07	+14.6%	COM	231021106
BDX	BECTON DICKINSON & COMPANY	3,051	$755	0.1%	$224.89	+2.6%	COM	075887109
QQQ	INVESCO QQQ TR	1,672	$742	0.1%	$444.01	—	COM	46090E103
NYT	NEW YORK TIMES COMPANY CLASS A	17,146	$741	0.1%	$37.78	+17.7%	CL A	650111107
TPL	TEXAS PACIFIC LAND CORPORATION	1,275	$738	0.1%	$170.37	-1.8%	COM	88262P102
YUM	YUM BRANDS INCORPORATED	5,286	$733	0.1%	$118.46	+8.7%	COM	988498101
CGNX	COGNEX CORPORATION	17,225	$731	0.1%	$45.61	-16.0%	COM	192422103
EMR	EMERSON ELEC COMPANY	6,242	$708	0.1%	$87.21	+14.0%	COM	291011104
BAC	BANK AMERICA CORPORATION	17,964	$681	0.1%	$36.57	-10.3%	COM	060505104
TT	TRANE TECHNOLOGIES PLC SHS	2,248	$675	0.1%	$153.87	+73.6%	SHS	G8994E103
VSLU	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	20,550	$670	0.1%	$27.87	—	APPLIES FINA VAL	26923N405
NEE	NEXTERA ENERGY INCORPORATED	10,362	$662	0.1%	$70.12	-21.0%	COM	65339F101
TJX	TJX COMPANIES INCORPORATED NEW	6,512	$660	0.1%	$66.30	+42.7%	COM	872540109
ALV	AUTOLIV INCORPORATED	5,479	$660	0.1%	$87.85	+21.8%	COM	052800109
OEF	ISHARES TR S&P 100 ETF	2,642	$654	0.1%	$218.83	—	S&P 100 ETF	464287101
GRMN	GARMIN LIMITED SHS	4,372	$651	0.1%	$120.00	+6.3%	SHS	H2906T109
DHR	DANAHER CORPORATION	2,603	$650	0.1%	$253.92	-4.9%	COM	235851102
FISV	FISERV INCORPORATED	4,049	$647	0.1%	$105.74	+37.7%	COM	337738108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	12,791	$645	0.1%	$50.23	—	ULTRA SHRT INC	46641Q837
CRM	SALESFORCE INCORPORATED	2,104	$634	0.1%	$183.06	+55.8%	COM	79466L302
GLDM	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	14,188	$625	0.1%	$44.05	—	SPDR GLD MINIS	98149E303
GIS	GENERAL MLS INCORPORATED	8,847	$619	0.1%	$57.68	+5.0%	COM	370334104
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	2,952	$615	0.1%	$160.87	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORPORATION	1,348	$613	0.1%	$344.94	+20.6%	COM	539830109
MDT	MEDTRONIC PLC SHS	6,943	$605	0.1%	$88.82	-9.2%	SHS	G5960L103
CEG	CONSTELLATION ENERGY CORPORATION	3,236	$598	0.1%	$69.06	+103.2%	COM	21037T109
BK	BANK NEW YORK MELLON CORPORATION	10,242	$590	0.1%	$50.71	+3.9%	COM	064058100
VTV	VANGUARD VALUE ETF	3,595	$585	0.1%	$146.19	—	VALUE ETF	922908744
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	2,108	$573	0.1%	$215.96	+12.7%	CL A	21036P108
MDYV	SPDR S&P 400 MID CAP VALUE ETF	7,405	$563	0.0%	$76.00	—	S&P 400 MDCP VAL	78464A839
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	7,859	$550	0.0%	$56.14	+22.7%	CL A	609207105
JLL	JONES LANG LASALLE INCORPORATED	2,806	$547	0.0%	$199.33	-8.7%	COM	48020Q107
—	ANSYS INCORPORATED	1,566	$544	0.0%	$375.30	—	COM	03662Q105
BMY	BRISTOL-MYERS SQUIBB COMPANY	9,999	$542	0.0%	$53.68	-14.0%	COM	110122108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,767	$540	0.0%	$46.61	—	VAN FTSE DEV MKT	921943858
FANG	DIAMONDBACK ENERGY INCORPORATED	2,697	$535	0.0%	$158.99	0.0%	COM	25278X109
CI	THE CIGNA GROUP	1,467	$533	0.0%	$210.02	+51.3%	COM	125523100
CTVA	CORTEVA INCORPORATED	9,157	$528	0.0%	$44.85	+12.8%	COM	22052L104
NSC	NORFOLK SOUTHN CORPORATION	2,064	$526	0.0%	$237.76	0.0%	COM	655844108
AMD	ADVANCED MICRO DEVICES INCORPORATED	2,914	$526	0.0%	$140.22	+24.7%	COM	007903107
KRYS	KRYSTAL BIOTECH INCORPORATED	2,920	$520	0.0%	$105.51	+31.7%	COM	501147102
VB	VANGUARD SMALL-CAP ETF	2,250	$514	0.0%	$204.48	—	SMALL CP ETF	922908751
EW	EDWARDS LIFESCIENCES CORPORATION	5,354	$512	0.0%	$104.50	-19.6%	COM	28176E108
ADI	ANALOG DEVICES INCORPORATED	2,541	$503	0.0%	$181.57	+2.6%	COM	032654105
DFAC	DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	15,704	$502	0.0%	$30.15	—	US CORE EQUITY 2	25434V708
WSM	WILLIAMS SONOMA INCORPORATED	1,558	$495	0.0%	$85.90	+31.5%	COM	969904101
RHI	ROBERT HALF INCORPORATED.	6,219	$493	0.0%	$80.13	+0.6%	COM	770323103
NTAP	NETAPP INCORPORATED	4,684	$492	0.0%	$78.31	+14.0%	COM	64110D104
MET	METLIFE INCORPORATED	6,455	$478	0.0%	$66.02	0.0%	COM	59156R108
—	BARRICK GOLD CORPORATION	28,445	$473	0.0%	$24.28	—	COM	067901108
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	9,439	$473	0.0%	$50.10	—	PRTFLO S&P500 VL	78464A508
VOYA	VOYA FINANCIAL INCORPORATED	6,293	$465	0.0%	$67.24	0.0%	COM	929089100
ROK	ROCKWELL AUTOMATION INCORPORATED	1,544	$450	0.0%	$295.31	-5.6%	COM	773903109
CL	COLGATE PALMOLIVE COMPANY	4,987	$449	0.0%	$81.33	0.0%	COM	194162103
IVE	ISHARES TR S&P 500 VAL ETF	2,391	$447	0.0%	$145.88	—	S&P 500 VAL ETF	464287408
—	SYNOVUS FINL CORPORATION COM NEW	11,148	$447	0.0%	$30.05	—	COM NEW	87161C501
VLY	VALLEY NATL BANCORP	55,174	$439	0.0%	$13.88	-35.8%	COM	919794107
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,735	$438	0.0%	$153.26	+55.1%	CL A	571903202
PRF	INVESCO FTSE RAFI US 1000 ETF	11,308	$435	0.0%	$53.70	—	FTSE RAFI 1000	46137V613
CSX	CSX CORPORATION	11,631	$431	0.0%	$32.66	+8.6%	COM	126408103
IQV	IQVIA HLDGS INCORPORATED	1,700	$430	0.0%	$210.95	+10.7%	COM	46266C105
WFC	WELLS FARGO COMPANY NEW	7,413	$430	0.0%	$44.48	+12.7%	COM	949746101
KR	KROGER COMPANY	7,376	$421	0.0%	$38.48	+23.0%	COM	501044101
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	7,757	$421	0.0%	$54.24	—	NASDAQ EQT PREM	46654Q203
IXUS	ISHARES TR CORE MSCI TOTAL	6,190	$420	0.0%	$62.75	—	CORE MSCI TOTAL	46432F834
PPL	PPL CORPORATION	15,129	$417	0.0%	$24.95	+0.1%	COM	69351T106
DXCM	DEXCOM INCORPORATED	2,992	$415	0.0%	$125.70	0.0%	COM	252131107
RRC	RANGE RES CORPORATION	12,036	$414	0.0%	$30.92	0.0%	COM	75281A109
ESGV	VANGUARD ESG U.S. STOCK ETF	4,403	$410	0.0%	$87.81	—	ESG US STK ETF	921910733
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,469	$410	0.0%	$91.80	—	SBI CONS DISCR	78468R663
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	7,258	$408	0.0%	$56.17	—	RISNG DIVD ACHIV	33738R506
JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	5,784	$406	0.0%	$70.21	—	ACTIVE GROWTH	46654Q609
HBAN	HUNTINGTON BANCSHARES INCORPORATED	28,884	$403	0.0%	$12.97	-7.9%	COM	446150104
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	2,950	$401	0.0%	$96.89	—	SPONSORED ADS	874039100
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	7,900	$401	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,260	$400	0.0%	$340.63	—	CONSUM DIS ETF	92204A108
ED	CONSOLIDATED EDISON INCORPORATED	4,392	$399	0.0%	$71.73	+17.3%	COM	209115104
BP	BP PLC SPONSORED ADR	10,468	$394	0.0%	$30.50	—	SPONSORED ADR	055622104
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	1,212	$389	0.0%	$231.14	+32.5%	CL A	22788C105
VOOV	VANGUARD S&P 500 VALUE ETF	2,145	$387	0.0%	$149.24	—	500 VAL IDX FD	921932703
EXC	EXELON CORPORATION	10,243	$385	0.0%	$33.50	-0.8%	COM	30161N101
FE	FIRSTENERGY CORPORATION	9,679	$374	0.0%	$32.84	+5.5%	COM	337932107
AMGN	AMGEN INCORPORATED	1,312	$373	0.0%	$190.04	+45.3%	COM	031162100
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	2,678	$368	0.0%	$102.64	+26.5%	COM	45866F104
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	9,297	$361	0.0%	$36.94	—	NUVEEN ESG LRGVL	67092P300
MU	MICRON TECHNOLOGY INCORPORATED	3,044	$359	0.0%	$89.83	0.0%	COM	595112103
VUG	VANGUARD GROWTH ETF	1,042	$359	0.0%	$316.28	—	GROWTH ETF	922908736
PYPL	PAYPAL HLDGS INCORPORATED	5,311	$356	0.0%	$181.75	-66.3%	COM	70450Y103
DTE	DTE ENERGY COMPANY	3,089	$346	0.0%	$99.45	+1.4%	COM	233331107
NVO	NOVO-NORDISK A S ADR	2,688	$345	0.0%	$99.91	—	ADR	670100205
MMM	3M COMPANY	3,249	$345	0.0%	$92.44	-14.2%	COM	88579Y101
STE	STERIS PLC SHS USD	1,509	$339	0.0%	$216.76	+2.4%	SHS USD	G8473T100
—	TE CONNECTIVITY LIMITED SHS	2,316	$336	0.0%	$142.24	—	SHS USD	H84989104
IJR	ISHARES TR CORE S&P SCP ETF	3,003	$332	0.0%	$107.33	—	CORE S&P SCP ETF	464287804
VO	VANGUARD MID-CAP ETF	1,323	$331	0.0%	$234.83	—	MID CAP ETF	922908629
HAL	HALLIBURTON COMPANY	8,309	$328	0.0%	$26.01	+31.2%	COM	406216101
ADBE	ADOBE INCORPORATED	645	$325	0.0%	$573.19	0.0%	COM	00724F101
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,529	$314	0.0%	$181.74	-0.5%	COM	438516106
TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	10,305	$312	0.0%	$30.23	—	CAP APPRECIATION	87283Q867
FAST	FASTENAL COMPANY	4,012	$309	0.0%	$33.99	0.0%	COM	311900104
ITA	ISHARES TR US AER DEF ETF	2,334	$308	0.0%	$131.93	—	US AER DEF ETF	464288760
QUAL	ISHARES TR MSCI USA QLT FCT	1,865	$307	0.0%	$136.12	—	MSCI USA QLT FCT	46432F339
COHR	COHERENT CORPORATION	5,003	$303	0.0%	$36.80	+49.0%	COM	19247G107
OSK	OSHKOSH CORPORATION	2,423	$302	0.0%	$94.59	+13.6%	COM	688239201
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	9,526	$297	0.0%	$31.16	—	SHS CREATION UNI	14020V108
SBUX	STARBUCKS CORPORATION	3,215	$294	0.0%	$89.14	-0.6%	COM	855244109
IJJ	ISHARES TR S&P MC 400VL ETF	2,478	$293	0.0%	$100.80	—	S&P MC400VL ETF	464287705
D	DOMINION ENERGY INCORPORATED	5,950	$293	0.0%	$62.58	-31.9%	COM	25746U109
BX	BLACKSTONE INCORPORATED	2,198	$289	0.0%	$83.17	+42.7%	COM	09260D107
IJS	ISHARES TR SP SMCP600VL ETF	2,809	$289	0.0%	$91.28	—	SP SMP600VL ETF	464287879
ZTS	ZOETIS INCORPORATED CLASS A	1,686	$285	0.0%	$166.08	+10.4%	CL A	98978V103
SHEL	SHELL PLC SPON ADS	4,248	$285	0.0%	$55.85	—	SPON ADS	780259305
GDX	VANECK GOLD MINERS ETF	8,923	$282	0.0%	$31.95	—	GOLD MINERS ETF	92189F106
WAB	WABTEC	1,933	$282	0.0%	$113.77	+18.0%	COM	929740108
WMB	WILLIAMS COMPANIES INCORPORATED	7,118	$277	0.0%	$28.27	+16.7%	COM	969457100
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	4,811	$276	0.0%	$55.47	—	ESG INTL STK ETF	921910725
—	DISCOVER FINL SVCS	2,098	$275	0.0%	$112.40	—	COM	254709108
RSG	REPUBLIC SVCS INCORPORATED	1,433	$274	0.0%	$151.31	+14.7%	COM	760759100
OXY	OCCIDENTAL PETE CORPORATION	4,204	$273	0.0%	$33.72	+70.8%	COM	674599105
SLF	SUN LIFE FINANCIAL INCORPORATED.	4,985	$272	0.0%	$49.82	+6.2%	COM	866796105
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	2,382	$272	0.0%	$90.57	0.0%	CL C	24703L202
VLUE	ISHARES TR MSCI USA VALUE	2,494	$270	0.0%	$91.14	—	MSCI USA VALUE	46432F388
PGR	PROGRESSIVE CORPORATION	1,304	$270	0.0%	$170.60	0.0%	COM	743315103
ITOT	ISHARES TR CORE S&P TTL STK	2,335	$269	0.0%	$115.30	—	CORE S&P TTL STK	464287150
WU	WESTERN UN COMPANY	19,199	$268	0.0%	$11.69	—	COM	959802109
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	3,088	$266	0.0%	$72.72	+4.5%	COM	025537101
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	666	$266	0.0%	$306.00	+23.5%	COM NEW	46120E602
—	CENTRAL SECS CORPORATION	6,336	$265	0.0%	$44.03	—	COM	155123102
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,694	$261	0.0%	$136.60	0.0%	CL A	518439104
IWY	ISHARES TR RUS TP200 GR ETF	1,332	$260	0.0%	$158.56	—	RUS TP200 GR ETF	464289438
URA	GLOBAL X URANIUM ETF	9,011	$260	0.0%	$28.83	—	GLOBAL X URANIUM	37954Y871
RJF	RAYMOND JAMES FINL INCORPORATED	2,023	$260	0.0%	$99.79	+13.6%	COM	754730109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,167	$258	0.0%	$46.46	—	FTSE EMR MKT ETF	922042858
SMH	VANECK SEMICONDUCTOR ETF	1,128	$254	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
KMI	KINDER MORGAN INCORPORATED DEL	13,809	$253	0.0%	$15.98	0.0%	COM	49456B101
WPM	WHEATON PRECIOUS METALS CORPORATION	5,292	$249	0.0%	$44.49	+0.0%	COM	962879102
DWLD	DAVIS SELECT WORLDWIDE ETF	7,598	$247	0.0%	$32.49	—	SELECT WRLD WI	23908L306
SNA	SNAP ON INCORPORATED	828	$245	0.0%	$269.89	0.0%	COM	833034101
IJK	ISHARES TR S&P MC 400GR ETF	2,674	$244	0.0%	$79.22	—	S&P MC 400GR ETF	464287606
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	3,617	$242	0.0%	$57.29	+0.6%	COM	744573106
AGG	ISHARES TR CORE US AGGBD ET	2,463	$241	0.0%	$97.94	—	CORE US AGGBD ET	464287226
CACI	CACI INTERNATIONAL INCORPORATED CLASS A	626	$237	0.0%	$355.33	0.0%	CL A	127190304
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	2,321	$234	0.0%	$100.89	—	ACCES TREASURY	381430529
YUMC	YUM CHINA HLDGS INCORPORATED	5,824	$232	0.0%	$54.25	-27.2%	COM	98850P109
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	5,007	$231	0.0%	$46.19	—	RUSEL 1000 EQL	46138E420
C	CITIGROUP INCORPORATED COM NEW	3,564	$225	0.0%	$52.53	0.0%	COM NEW	172967424
NEM	NEWMONT CORPORATION	6,281	$225	0.0%	$48.89	-32.2%	COM	651639106
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	77	$224	0.0%	$51.14	0.0%	COM	169656105
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	1,191	$219	0.0%	$183.89	—	SBI CONS DISCR	81369Y407
LULU	LULULEMON ATHLETICA INCORPORATED	555	$217	0.0%	$438.59	+5.4%	COM	550021109
SRE	SEMPRA	3,008	$216	0.0%	$61.26	+9.9%	COM	816851109
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	3,673	$215	0.0%	$58.65	—	ALLWRLD EX US	922042775
IEI	ISHARES TR 3 7 YR TREAS BD	1,848	$214	0.0%	$115.81	—	3 7 YR TREAS BD	464288661
SCHW	SCHWAB CHARLES CORPORATION	2,954	$214	0.0%	$56.12	+14.5%	COM	808513105
NTRS	NORTHERN TR CORPORATION	2,396	$213	0.0%	$77.38	0.0%	COM	665859104
PTNQ	PACER TRENDPILOT 100 ETF	3,095	$213	0.0%	$68.68	—	TRENDPILOT 100	69374H303
GPC	GENUINE PARTS COMPANY	1,367	$212	0.0%	$137.53	0.0%	COM	372460105
BA	BOEING COMPANY	1,094	$211	0.0%	$211.45	-2.8%	COM	097023105
SHW	SHERWIN WILLIAMS COMPANY	607	$211	0.0%	$313.46	0.0%	COM	824348106
IGSB	ISHARES TR ISHS 1-5YR INVS	4,091	$210	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
MDY	SPDR S&P MIDCAP 400 ETF TRUST	377	$210	0.0%	$507.38	—	UTSER1 S&PCRP	78467Y107
KLAC	KLA CORPORATION COM NEW	299	$209	0.0%	$631.89	0.0%	COM NEW	482480100
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	4,393	$207	0.0%	$39.40	0.0%	CL B	35671D857
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	2,272	$207	0.0%	$82.96	0.0%	COMMON STOCK	36266G107
ASML	ASML HOLDING N V N Y REGISTRY SHS	212	$206	0.0%	$970.47	—	N Y Registry SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	822	$205	0.0%	$234.26	0.0%	COM	053015103
IJT	ISHARES TR S&P SML 600 GWT	1,562	$204	0.0%	$130.73	—	S&P SML 600 GWT	464287887
XLE	SPDR ENERGY SELECT SECTOR FUND	2,142	$202	0.0%	$94.41	—	ENERGY	81369Y506
VST	VISTRA CORPORATION	2,900	$202	0.0%	$48.74	0.0%	COM	92840M102
ACVA	ACV AUCTIONS INCORPORATED COM CLASS A	10,258	$193	0.0%	$15.86	-1.3%	COM CL A	00091G104
F	FORD MTR COMPANY DEL	13,161	$175	0.0%	$10.69	0.0%	COM	345370860
—	EATON VANCE TAX-MANAGED DIVERS	12,406	$166	0.0%	$14.27	—	COM	27828N102
ECVT	ECOVYST INCORPORATED	13,415	$150	0.0%	$10.91	-13.2%	COM	27923Q109
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	10,112	$90	0.0%	$8.90	—	SPONSSORED ADR	92857W308
NRGV	ENERGY VAULT HOLDINGS INCORPORATED	13,387	$24	0.0%	$3.41	-48.8%	COM	29280W109