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	4,319,789	$157,413	11.5%	$27.91	—	SHS CREATION UNI	14020W106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	548,086	$108,554	7.9%	$169.27	—	DIV APP ETF	921908844
IWF	ISHARES TR RUS 1000 GRW ETF	254,578	$95,563	7.0%	$295.23	—	RUS 1000 GRW ETF	464287614
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,416,257	$84,281	6.2%	$55.68	—	EQUITY PREMIUM	46641Q332
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	925,629	$67,960	5.0%	$64.42	—	INTL HIGH ETF	921946794
DFAS	DIMENSIONAL ETF TRUST U S SM CAP ETF	753,433	$48,868	3.6%	$56.98	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST INTL VALE ETF	1,247,433	$47,502	3.5%	$33.67	—	INTERNATNAL VAL	25434V807
DGRO	ISHARES TR CORE DIV GRWTH	703,251	$44,087	3.2%	$53.58	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INCORPORATED	183,917	$42,853	3.1%	$161.71	+37.3%	COM	037833100
EFA	ISHARES TR MSCI EAFE ETF	445,779	$37,280	2.7%	$73.06	—	MSCI EAFE ETF	464287465
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	1,232,669	$33,245	2.4%	$23.88	—	SHS CREATION UNI	14019W109
DFAX	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	1,216,203	$32,850	2.4%	$24.08	—	WORLD EX US CORE	25434V880
CGDG	CAPITAL GROUP DIVID GROWERS ETF	1,050,617	$32,275	2.4%	$27.85	—	SHS ETF	14021L109
MSFT	MICROSOFT CORPORATION	55,445	$23,858	1.7%	$277.52	+52.5%	COM	594918104
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	649,916	$22,611	1.7%	$26.67	—	SHS CREATION UNI	14020G101
CGCP	CAPITAL GROUP FIXED INCOME ETF	882,237	$20,397	1.5%	$22.69	—	CORE PLUS INCM	14020Y102
DFAT	DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	299,748	$16,675	1.2%	$50.93	—	US TARGETED VLU	25434V609
IWO	ISHARES TR RUS 2000 GRW ETF	42,827	$12,163	0.9%	$256.83	—	RUS 200 GRW ETF	464287648
JPM	JPMORGAN CHASE & COMPANY.	45,000	$9,489	0.7%	$118.48	+73.0%	COM	46625H100
IGRO	ISHARES TR INTL DIV GRWTH	118,756	$8,858	0.6%	$58.99	—	INTL DIV GRWTH	46435G524
XOM	EXXON MOBIL CORPORATION	67,382	$7,898	0.6%	$76.61	+43.6%	COM	30231G102
IVV	ISHARES TR CORE S&P500 ETF	13,327	$7,687	0.6%	$453.23	—	CORE S&P500 ETF	464287200
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	269,900	$7,398	0.5%	$27.41	—	EMGR CRE EQT MNG	25434V302
DFUV	DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	175,632	$7,322	0.5%	$38.55	—	US MKTWIDE VALUE	25434V724
PG	PROCTER AND GAMBLE COMPANY	41,338	$7,160	0.5%	$140.50	+16.9%	COM	742718109
AVGO	BROADCOM INCORPORATED	41,163	$7,100	0.5%	$148.50	+6.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	54,342	$6,599	0.5%	$94.37	+25.1%	COM	67066G104
JNJ	JOHNSON & JOHNSON	40,180	$6,511	0.5%	$151.36	+0.9%	COM	478160104
EEM	ISHARES TR MSCI EMG MKT ETF	140,487	$6,443	0.5%	$40.00	—	MSCI EMG MKT ETF	464287234
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	240,566	$6,370	0.5%	$26.48	—	SHS	14021N105
LLY	ELI LILLY & COMPANY	7,129	$6,316	0.5%	$286.33	+210.9%	COM	532457108
HD	HOME DEPOT INCORPORATED	15,129	$6,130	0.4%	$279.81	+26.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	12,268	$5,646	0.4%	$313.89	+40.9%	CL B NEW	084670702
CVX	CHEVRON CORPORATION NEW	38,028	$5,600	0.4%	$138.26	+1.2%	COM	166764100
PNC	PNC FINL SVCS GROUP INCORPORATED	29,756	$5,500	0.4%	$149.22	+12.2%	COM	693475105
V	VISA INCORPORATED COM CLASS A	18,915	$5,200	0.4%	$221.10	+21.1%	COM CL A	92826C839
WMT	WALMART INCORPORATED	63,354	$5,116	0.4%	$52.58	+37.9%	COM	931142103
IWD	ISHARES TR RUS 1000 VAL ETF	26,550	$5,039	0.4%	$160.74	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INCORPORATED	27,887	$4,742	0.3%	$155.23	+4.9%	COM	713448108
MRK	MERCK & COMPANY INCORPORATED	41,553	$4,719	0.3%	$80.15	+40.9%	COM	58933Y105
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	27,659	$4,587	0.3%	$120.35	+38.5%	CAP STK CL A	02079K305
IEFA	ISHARES TR CORE MSCI EAFE	56,481	$4,408	0.3%	$70.40	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INCORPORATED	23,517	$4,382	0.3%	$138.31	+31.9%	COM	023135106
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	142,580	$4,299	0.3%	$24.70	—	SHS CREATION UNI	14020X104
COST	COSTCO WHOLESALE CORPORATION NEW	4,518	$4,005	0.3%	$520.57	+65.6%	COM	22160K105
MUB	ISHARES TR NATIONAL MUN ETF	36,610	$3,977	0.3%	$107.84	—	NATIONAL MUN ETF	464288414
MPC	MARATHON PETE CORPORATION	24,404	$3,976	0.3%	$63.88	+156.7%	COM	56585A102
CSCO	CISCO SYSTEMS INCORPORATED	74,095	$3,943	0.3%	$48.66	-3.9%	COM	17275R102
GLD	SPDR GOLD SHARES	15,251	$3,707	0.3%	$179.14	—	GOLD SHS	78463V107
USMV	ISHARES TR MSCI USA MIN VOL	40,512	$3,699	0.3%	$78.78	—	MSCI USA MIN VOL	46429B697
ETN	EATON CORPORATION PLC SHS	10,904	$3,614	0.3%	$153.20	+96.6%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INCORPORATED	6,079	$3,554	0.3%	$467.74	+17.2%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHINES	14,995	$3,315	0.2%	$119.80	+57.7%	COM	459200101
MCD	MCDONALDS CORPORATION	10,504	$3,199	0.2%	$234.29	+13.8%	COM	580135101
CGIE	CAPITAL GROUP INTL EQUITY ETF	103,831	$3,152	0.2%	$27.65	—	SHS	14021M107
CB	CHUBB LIMITED	10,610	$3,060	0.2%	$205.26	+31.9%	COM	H1467J104
ABBV	ABBVIE INCORPORATED	14,985	$2,959	0.2%	$116.85	+52.9%	COM	00287Y109
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	17,615	$2,945	0.2%	$124.28	+35.4%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INCORPORATED	64,375	$2,891	0.2%	$38.69	-0.8%	COM	92343V104
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	96,999	$2,700	0.2%	$27.03	—	US MULTI-SECTOR	14020Y300
META	META PLATFORMS INCORPORATED CLASS A	4,574	$2,618	0.2%	$302.65	+69.2%	CL A	30303M102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	20,173	$2,586	0.2%	$110.84	—	HIGH DIV YLD	921946406
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	5,672	$2,550	0.2%	$239.01	+71.8%	COM NEW	620076307
MO	ALTRIA GROUP INCORPORATED	49,785	$2,541	0.2%	$34.16	+33.3%	COM	02209S103
WM	WASTE MGMT INCORPORATED DEL	11,923	$2,475	0.2%	$173.38	+17.8%	COM	94106L109
COP	CONOCOPHILLIPS	23,037	$2,425	0.2%	$65.55	+60.3%	COM	20825C104
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	52,651	$2,294	0.2%	$38.58	—	US VALUE FACTR	46641Q753
DKS	DICKS SPORTING GOODS INCORPORATED	10,985	$2,293	0.2%	$113.49	+82.2%	COM	253393102
UNP	UNION PAC CORPORATION	8,876	$2,188	0.2%	$213.36	+10.0%	COM	907818108
DVN	DEVON ENERGY CORPORATION NEW	54,536	$2,133	0.2%	$40.51	+4.1%	COM	25179M103
MA	MASTERCARD INCORPORATED CLASS A	4,319	$2,132	0.2%	$386.55	+19.4%	CL A	57636Q104
SPY	SPDR S&P 500 ETF	3,625	$2,080	0.2%	$482.49	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR ISHARES NEW	41,389	$2,057	0.2%	$35.15	—	ISHARES NEW	464285204
CTAS	CINTAS CORPORATION	9,824	$2,023	0.1%	$169.88	+12.4%	COM	172908105
PFE	PFIZER INCORPORATED	67,694	$1,959	0.1%	$38.34	-30.4%	COM	717081103
ORCL	ORACLE CORPORATION	11,380	$1,939	0.1%	$103.30	+38.5%	COM	68389X105
SUB	ISHARES TR SHRT NAT MUN ETF	18,035	$1,915	0.1%	$105.40	—	SHRT NAT MUN ETF	464288158
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	33,747	$1,909	0.1%	$49.13	—	US QUALTY FCTR	46641Q761
CGBL	CAPITAL GROUP CORE BALANCED ETF	60,998	$1,894	0.1%	$27.45	—	SHS	14021D107
DUK	DUKE ENERGY CORPORATION NEW COM NEW	16,329	$1,883	0.1%	$89.79	+18.0%	COM NEW	26441C204
IVW	ISHARES TR S&P 500 GRWT ETF	19,148	$1,833	0.1%	$74.25	—	S&P 500 GRWT ETF	464287309
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	20,185	$1,833	0.1%	$82.21	—	CAP STRENGH ETF	33733E104
TXN	TEXAS INSTRS INCORPORATED	8,820	$1,822	0.1%	$162.66	+18.6%	COM	882508104
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	14,765	$1,792	0.1%	$82.16	+33.7%	COM	718172109
NUE	NUCOR CORPORATION	11,902	$1,789	0.1%	$102.52	+43.2%	COM	670346105
NEE	NEXTERA ENERGY INCORPORATED	20,567	$1,738	0.1%	$69.46	+7.8%	COM	65339F101
ABT	ABBOTT LABS	14,909	$1,700	0.1%	$113.09	-5.3%	COM	002824100
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	12,380	$1,688	0.1%	$151.39	-20.4%	CL B	911312106
NFLX	NETFLIX INCORPORATED	2,350	$1,667	0.1%	$43.60	+53.4%	COM	64110L106
BBY	BEST BUY INCORPORATED	15,799	$1,632	0.1%	$80.90	+3.7%	COM	086516101
MCK	MCKESSON CORPORATION	3,289	$1,626	0.1%	$251.06	+120.4%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	2,613	$1,616	0.1%	$607.36	-3.0%	COM	883556102
GE	GE AEROSPACE COM NEW	8,561	$1,614	0.1%	$95.68	+75.5%	COM NEW	369604301
CAT	CATERPILLAR INCORPORATED	4,039	$1,580	0.1%	$199.63	+69.7%	COM	149123101
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,928	$1,545	0.1%	$432.49	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORPORATION	4,231	$1,528	0.1%	$271.41	+25.4%	COM	863667101
SO	SOUTHERN COMPANY	16,590	$1,496	0.1%	$60.10	+35.8%	COM	842587107
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	4,913	$1,463	0.1%	$258.70	+1.7%	COM	009158106
IJH	ISHARES TR CORE S&P MCP ETF	23,420	$1,460	0.1%	$103.88	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORPORATION NEW CLASS A	34,286	$1,432	0.1%	$40.73	-7.3%	CL A	20030N101
ALL	ALLSTATE CORPORATION	7,527	$1,427	0.1%	$111.06	+55.6%	COM	020002101
TT	TRANE TECHNOLOGIES PLC SHS	3,663	$1,424	0.1%	$224.50	+52.8%	SHS	G8994E103
LEN	LENNAR CORPORATION CLASS A	7,507	$1,407	0.1%	$110.04	+49.3%	CL A	526057104
GD	GENERAL DYNAMICS CORPORATION	4,644	$1,403	0.1%	$194.76	+47.1%	COM	369550108
TSLA	TESLA INCORPORATED	5,338	$1,397	0.1%	$226.42	+0.7%	COM	88160R101
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	1,510	$1,395	0.1%	$504.64	+69.1%	COM	609839105
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,921	$1,393	0.1%	$243.55	—	TOTAL STK MKT	922908769
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	22,244	$1,380	0.1%	$37.68	+36.7%	FNF GROUP COM	31620R303
TPL	TEXAS PACIFIC LAND CORPORATION	1,557	$1,377	0.1%	$179.34	+51.9%	COM	88262P102
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	14,771	$1,375	0.1%	$613.85	—	S&P 600 SMCP GRW	78464A201
KO	COCA COLA COMPANY	18,865	$1,356	0.1%	$53.17	+23.5%	COM	191216100
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	5,611	$1,335	0.1%	$198.80	+13.0%	COM	502431109
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	14,711	$1,312	0.1%	$66.77	+14.4%	COM	744573106
PAYX	PAYCHEX INCORPORATED	9,765	$1,310	0.1%	$111.61	+9.2%	COM	704326107
AMAT	APPLIED MATLS INCORPORATED	6,466	$1,306	0.1%	$126.08	+60.5%	COM	038222105
CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	46,621	$1,280	0.1%	$27.29	—	MUNICIPAL INCOME	14020Y201
AFL	AFLAC INCORPORATED	11,422	$1,277	0.1%	$76.59	+28.9%	COM	001055102
AXP	AMERICAN EXPRESS COMPANY	4,612	$1,251	0.1%	$160.35	+52.9%	COM	025816109
DIS	DISNEY WALT COMPANY	12,802	$1,231	0.1%	$136.24	-33.5%	COM	254687106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,462	$1,224	0.1%	$312.61	+3.2%	SHS CLASS A	G1151C101
JHG	JANUS HENDERSON GROUP PLC ORD SHS	31,654	$1,205	0.1%	$28.10	+28.6%	ORD SHS	G4474Y214
GILD	GILEAD SCIENCES INCORPORATED	14,335	$1,202	0.1%	$70.13	+4.2%	COM	375558103
EOG	EOG RES INCORPORATED	9,649	$1,186	0.1%	$111.83	+7.7%	COM	26875P101
IWM	ISHARES TR RUSSELL 2000 ETF	5,363	$1,185	0.1%	$203.49	—	RUSSELL 2000 ETF	464287655
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	15,385	$1,178	0.1%	$79.88	—	BBH CONV SEC ETF	78464A359
T	AT&T INCORPORATED	53,279	$1,172	0.1%	$15.18	+23.7%	COM	00206R102
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	20,183	$1,159	0.1%	$50.72	—	CORE MSCI EMKT	46434G103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	22,824	$1,158	0.1%	$50.43	—	ULTRA SHT ETF	46641Q837
QCOM	QUALCOMM INCORPORATED	6,640	$1,129	0.1%	$130.08	+31.6%	COM	747525103
GRMN	GARMIN LIMITED SHS	6,414	$1,129	0.1%	$131.59	+28.3%	SHS	H2906T109
RF	REGIONS FINANCIAL CORPORATION NEW	48,251	$1,126	0.1%	$17.22	+19.6%	COM	7591EP100
WSO	WATSCO INCORPORATED	2,289	$1,125	0.1%	$342.65	+40.3%	COM	942622200
NYT	NEW YORK TIMES COMPANY CLASS A	20,099	$1,119	0.1%	$39.17	+35.0%	CL A	650111107
SPYM	SPDR PORTFOLIO S&P 500 ETF	16,414	$1,108	0.1%	$53.34	—	PORTFOLIO S&P500	78464A854
BK	BANK NEW YORK MELLON CORPORATION	15,273	$1,097	0.1%	$53.68	+18.9%	COM	064058100
LOW	LOWES COMPANIES INCORPORATED	3,959	$1,072	0.1%	$216.80	+8.9%	COM	548661107
LSTR	LANDSTAR SYSTEMS INCORPORATED	5,639	$1,065	0.1%	$185.08	—	COM	515098101
SLV	ISHARES SILVER TR ISHARES	37,476	$1,065	0.1%	$21.55	—	ISHARES	46428Q109
TROW	PRICE T ROWE GROUP INCORPORATED	9,768	$1,064	0.1%	$100.44	+1.7%	COM	74144T108
VLO	VALERO ENERGY CORPORATION	7,770	$1,049	0.1%	$66.98	+108.1%	COM	91913Y100
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	12,540	$1,040	0.1%	$71.88	—	PRTFLO S&P500 GW	78464A409
DD	DUPONT DE NEMOURS INCORPORATED	11,551	$1,029	0.1%	$29.24	+12.8%	COM	26614N102
SPGI	S&P GLOBAL INCORPORATED	1,986	$1,026	0.1%	$378.01	+29.6%	COM	78409V104
NKE	NIKE INCORPORATED CLASS B	11,563	$1,022	0.1%	$105.79	-28.2%	CL B	654106103
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	7,565	$1,018	0.1%	$105.72	+10.0%	COM	025932104
CSX	CSX CORPORATION	29,219	$1,009	0.1%	$32.94	+0.8%	COM	126408103
PPG	PPG INDUSTRIES INCORPORATED	7,589	$1,005	0.1%	$140.50	-13.2%	COM	693506107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,693	$993	0.1%	$441.93	—	INF TECH ETF	92204A702
CAH	CARDINAL HEALTH INCORPORATED	8,756	$968	0.1%	$51.88	+97.3%	COM	14149Y108
SHOP	SHOPIFY INCORPORATED CLASS A	11,820	$947	0.1%	$55.55	+24.3%	CL A	82509L107
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	9,811	$941	0.1%	$79.70	+6.8%	SHS-A-	N53745100
AZN	ASTRAZENECA PLC SPONSORED ADR	11,994	$934	0.1%	$66.37	—	SPONSORED ADR	046353108
LIN	LINDE PLC SHS	1,932	$921	0.1%	$355.52	+26.0%	SHS	G54950103
NXPI	NXP SEMICONDUCTORS N V	3,796	$911	0.1%	$186.42	+30.9%	COM	N6596X109
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	5,651	$908	0.1%	$131.29	+15.5%	COM	45866F104
TEX	TEREX CORPORATION NEW	17,046	$902	0.1%	$44.90	+23.1%	COM	880779103
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	11,216	$901	0.1%	$63.09	+25.5%	COM	595017104
CGNX	COGNEX CORPORATION	22,210	$899	0.1%	$45.01	-6.5%	COM	192422103
DE	DEERE & COMPANY	2,129	$888	0.1%	$332.94	+10.9%	COM	244199105
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	8,592	$881	0.1%	$102.59	—	S&P MDCP QUALITY	46137V472
CME	CME GROUP INCORPORATED	3,948	$871	0.1%	$180.96	+8.5%	COM	12572Q105
PSX	PHILLIPS 66	6,627	$871	0.1%	$69.17	+85.6%	COM	718546104
INTC	INTEL CORPORATION	36,679	$860	0.1%	$44.46	-44.0%	COM	458140100
VOYA	VOYA FINANCIAL INCORPORATED	10,787	$855	0.1%	$68.00	+1.3%	COM	929089100
ITW	ILLINOIS TOOL WKS INCORPORATED	3,256	$853	0.1%	$225.30	+5.3%	COM	452308109
EMR	EMERSON ELEC COMPANY	7,757	$848	0.1%	$91.12	+15.3%	COM	291011104
TSCO	TRACTOR SUPPLY COMPANY	2,914	$848	0.1%	$41.42	+26.8%	COM	892356106
VXF	VANGUARD EXTENDED MARKET ETF	4,636	$844	0.1%	$146.52	—	EXTEND MKT ETF	922908652
QQQ	INVESCO QQQ TR	1,729	$843	0.1%	$445.26	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORPORATION	20,999	$833	0.1%	$36.70	+5.6%	COM	060505104
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	15,140	$832	0.1%	$54.62	—	NASDAQ EQT PREM	46654Q203
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	13,621	$807	0.1%	$55.40	—	RISING DIVD ACHIV	33738R506
BDX	BECTON DICKINSON & COMPANY	3,330	$803	0.1%	$225.24	+1.1%	COM	075887109
RHI	ROBERT HALF INCORPORATED.	11,834	$798	0.1%	$73.57	-13.9%	COM	770323103
VSLU	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	22,100	$796	0.1%	$28.41	—	APPLIED FINA VAL	26923N405
DRI	DARDEN RESTAURANTS INCORPORATED	4,831	$793	0.1%	$126.30	+15.2%	COM	237194105
CEG	CONSTELLATION ENERGY CORPORATION	3,017	$784	0.1%	$69.06	+185.4%	COM	21037T109
AMGN	AMGEN INCORPORATED	2,432	$783	0.1%	$230.78	+35.7%	COM	031162100
DHR	DANAHER CORPORATION	2,784	$774	0.1%	$253.09	+3.7%	COM	235851102
DOW	DOW INCORPORATED	14,132	$772	0.1%	$46.46	+3.1%	COM	260557103
NSC	NORFOLK SOUTHN CORPORATION	3,070	$763	0.1%	$230.53	+1.1%	COM	655844108
JLL	JONES LANG LASALLE INCORPORATED	2,806	$757	0.1%	$199.33	+21.7%	COM	48020Q107
YUM	YUM BRANDS INCORPORATED	5,380	$752	0.1%	$118.87	+8.8%	COM	988498101
GIS	GENERAL MLS INCORPORATED	9,762	$721	0.1%	$58.34	+12.5%	COM	370334104
NTAP	NETAPP INCORPORATED	5,817	$718	0.1%	$86.07	+40.7%	COM	64110D104
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	8,184	$718	0.1%	$85.46	—	S&P 400 MDCP GRW	78464A821
TGT	TARGET CORPORATION	4,556	$710	0.1%	$172.06	-18.0%	COM	87612E106
CMI	CUMMINS INCORPORATED	2,186	$708	0.1%	$230.87	+24.7%	COM	231021106
FDX	FEDEX CORPORATION	2,514	$688	0.1%	$217.52	+29.3%	COM	31428X106
CALF	PACER US SMALL CAP CASH COWS 100 ETF	14,764	$687	0.1%	$45.88	—	PACER US SMALL	69374H857
DFAC	DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	19,960	$684	0.1%	$30.78	—	US CORE EQUITY 2	25434V708
OEF	ISHARES TR S&P 100 ETF	2,448	$678	0.0%	$218.83	—	S&P 100 ETF	464287101
LMT	LOCKHEED MARTIN CORPORATION	1,159	$677	0.0%	$372.47	+38.6%	COM	539830109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,616	$666	0.0%	$47.45	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD VALUE ETF	3,812	$665	0.0%	$147.23	—	VALUE ETF	922908744
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	8,593	$633	0.0%	$57.47	+16.9%	CL A	609207105
GLDM	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	11,673	$609	0.0%	$45.22	—	SPDR GLD MINIS	98149E303
PPL	PPL CORPORATION	18,372	$608	0.0%	$25.78	+13.4%	COM	69351T106
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	7,742	$601	0.0%	$57.51	+19.9%	SHS	G51502105
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	22,786	$598	0.0%	$26.26	—	SHORT DURATION M	14020Y607
CRM	SALESFORCE INCORPORATED	2,154	$589	0.0%	$196.32	+29.3%	COM	79466L302
SHY	ISHARES TR 1 3 YR TREAS BD	7,036	$585	0.0%	$81.71	—	1 3 YR TREAS BD	464287457
CTVA	CORTEVA INCORPORATED	9,937	$584	0.0%	$45.56	+18.1%	COM	22052L104
JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	7,560	$581	0.0%	$71.99	—	ACTIVE GROWTH	46654Q609
TJX	TJX COMPANIES INCORPORATED NEW	4,944	$581	0.0%	$76.72	+46.9%	COM	872540109
HYBB	ISHARES TR BB RAT CORP BD	11,950	$566	0.0%	$46.12	—	BB RAT CORP BD	46435U473
FISV	FISERV INCORPORATED	3,096	$556	0.0%	$108.03	+52.7%	COM	337738108
STBA	S & T BANCORP INCORPORATED	12,956	$544	0.0%	$34.23	+18.4%	COM	783859101
—	BARRICK GOLD CORPORATION	27,285	$543	0.0%	$24.28	—	COM	067901108
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	2,104	$542	0.0%	$215.96	+11.2%	CL A	21036P108
BMY	BRISTOL-MYERS SQUIBB COMPANY	10,446	$540	0.0%	$51.24	-14.8%	COM	110122108
PTNQ	PACER TRENDPILOT 100 ETF	7,276	$534	0.0%	$70.88	—	TRENDPILOT 100	69374H303
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	2,356	$532	0.0%	$173.32	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORPORATION	8,454	$532	0.0%	$82.18	-32.8%	COM	126650100
KRYS	KRYSTAL BIOTECH INCORPORATED	2,920	$532	0.0%	$105.51	+82.7%	COM	501147102
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	5,101	$523	0.0%	$80.87	+15.0%	COM	025537101
IJR	ISHARES TR CORE S&P SCP ETF	4,471	$523	0.0%	$110.47	—	CORE S&P SCP ETF	464287804
ALV	AUTOLIV INCORPORATED	5,479	$512	0.0%	$87.85	+9.7%	COM	052800109
VLY	VALLEY NATL BANCORP	55,174	$500	0.0%	$13.88	-41.5%	COM	919794107
MET	METLIFE INCORPORATED	6,044	$499	0.0%	$66.50	+8.1%	COM	59156R108
TMUS	T-MOBILE US INCORPORATED	2,408	$497	0.0%	$163.84	+14.4%	COM	872590104
CL	COLGATE PALMOLIVE COMPANY	4,783	$497	0.0%	$84.14	+17.6%	COM	194162103
RRC	RANGE RES CORPORATION	16,088	$495	0.0%	$30.92	+0.1%	COM	75281A109
IVE	ISHARES TR S&P 500 VAL ETF	2,503	$494	0.0%	$148.81	—	S&P 500 VAL ETF	464287408
CI	THE CIGNA GROUP	1,414	$490	0.0%	$210.02	+59.5%	COM	125523100
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	2,808	$488	0.0%	$98.89	—	SPONSORED ADS	874039100
—	ANSYS INCORPORATED	1,516	$483	0.0%	$375.30	—	COM	03662Q105
ESGV	VANGUARD ESG U.S. STOCK ETF	4,712	$479	0.0%	$88.31	—	ESG US STK ETF	921910733
VOOV	VANGUARD S&P 500 VALUE ETF	2,507	$478	0.0%	$154.87	—	500 VAL IDX FD	921932703
GEV	GE VERNOVA INCORPORATED	1,874	$478	0.0%	$158.10	+21.2%	COM	36828A101
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	9,300	$474	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
WSM	WILLIAMS SONOMA INCORPORATED	3,016	$467	0.0%	$113.26	+24.2%	COM	969904101
RTX	RTX CORPORATION	3,825	$463	0.0%	$100.12	+10.9%	COM	75513E101
MDYV	SPDR S&P 400 MID CAP VALUE ETF	5,805	$461	0.0%	$74.25	—	S&P 400 MDCP VAL	78464A839
PRF	INVESCO FTSE RAFI US 1000 ETF	11,294	$459	0.0%	$53.70	—	FTSE RAFI 1000	46137V613
COHR	COHERENT CORPORATION	5,152	$458	0.0%	$38.63	+93.4%	COM	19247G107
IXUS	ISHARES TR CORE MSCI TOTAL	6,307	$458	0.0%	$62.84	—	CORE MSCI TOTAL	46432F834
ED	CONSOLIDATED EDISON INCORPORATED	4,392	$457	0.0%	$71.73	+31.6%	COM	209115104
HBAN	HUNTINGTON BANCSHARES INCORPORATED	31,048	$456	0.0%	$13.03	+3.1%	COM	446150104
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	10,566	$441	0.0%	$37.26	—	NUVEEN ESG LRGVL	67092P300
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,708	$424	0.0%	$153.26	+49.9%	CL A	571903202
MMM	3M COMPANY	3,062	$419	0.0%	$92.44	+28.9%	COM	88579Y101
XVV	ISHARES TR ESG SCRND S&P500	9,458	$418	0.0%	$43.12	—	ESG SCRND S&P500	46436E569
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	1,482	$416	0.0%	$242.98	+16.9%	CL A	22788C105
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,852	$415	0.0%	$49.36	—	PRTFLO S&P500 VL	78464A508
FE	FIRSTENERGY CORPORATION	9,140	$405	0.0%	$32.84	+21.3%	COM	337932107
WFC	WELLS FARGO COMPANY NEW	7,099	$401	0.0%	$44.48	+23.3%	COM	949746101
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,324	$397	0.0%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
VB	VANGUARD SMALL-CAP ETF	1,628	$386	0.0%	$204.48	—	SMALL CP ETF	922908751
ENB	ENBRIDGE INCORPORATED	9,468	$384	0.0%	$32.36	+9.7%	COM	29250N105
MDT	MEDTRONIC PLC SHS	4,238	$382	0.0%	$88.82	-9.0%	SHS	G5960L103
—	SYNOVUS FINL CORPORATION COM NEW	8,549	$380	0.0%	$30.05	—	COM NEW	87161C501
KR	KROGER COMPANY	6,610	$379	0.0%	$38.48	+35.5%	COM	501044101
D	DOMINION ENERGY INCORPORATED	6,550	$378	0.0%	$60.09	-14.9%	COM	25746U109
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,796	$371	0.0%	$183.06	+2.9%	COM	438516106
EXC	EXELON CORPORATION	8,922	$362	0.0%	$33.50	+6.8%	COM	30161N101
PYPL	PAYPAL HLDGS INCORPORATED	4,636	$362	0.0%	$181.75	-63.3%	COM	70450Y103
DTE	DTE ENERGY COMPANY	2,769	$356	0.0%	$99.45	+15.4%	COM	233331107
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,037	$353	0.0%	$340.63	—	CONSUM DIS ETF	92204A108
JMHI	JPMorgan High Yield Municipal ETF	6,780	$346	0.0%	$49.79	—	HIGH YIELD MUNI	46654Q799
VST	VISTRA CORPORATION	2,900	$344	0.0%	$50.93	+65.1%	COM	92840M102
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	9,945	$341	0.0%	$31.28	—	SHS CREATION UNI	14020V108
QUAL	ISHARES TR MSCI USA QLT FCT	1,901	$341	0.0%	$140.75	—	MSCI USA QLT FCT	46432F339
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,113	$340	0.0%	$46.78	—	FTSE EMR MKT ETF	922042858
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	5,532	$340	0.0%	$55.77	—	ESG INTL STK ETF	921910725
VUG	VANGUARD GROWTH ETF	880	$338	0.0%	$316.97	—	GROWTH ETF	922908736
GDX	VANECK GOLD MINERS ETF	8,418	$335	0.0%	$31.95	—	GOLD MINERS ETF	92189F106
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	673	$331	0.0%	$318.87	+46.0%	COM NEW	46120E602
ITOT	ISHARES TR CORE S&P TTL STK	2,565	$322	0.0%	$116.14	—	CORE S&P TTL STK	464287150
NEM	NEWMONT CORPORATION	5,981	$320	0.0%	$48.89	-1.0%	COM	651639106
WMB	WILLIAMS COMPANIES INCORPORATED	6,991	$319	0.0%	$28.27	+47.7%	COM	969457100
AMD	ADVANCED MICRO DEVICES INCORPORATED	1,939	$318	0.0%	$142.61	+6.5%	COM	007903107
KMI	KINDER MORGAN INCORPORATED DEL	14,376	$318	0.0%	$16.86	+17.7%	COM	49456B101
BX	BLACKSTONE INCORPORATED	2,069	$317	0.0%	$83.17	+60.7%	COM	09260D107
DUOL	DUOLINGO INCORPORATED CLASS A COM	1,108	$312	0.0%	$205.07	0.0%	CL A COM	26603R106
PRU	PRUDENTIAL FINL INCORPORATED	2,558	$310	0.0%	$107.03	+3.3%	COM	744320102
ADI	ANALOG DEVICES INCORPORATED	1,339	$308	0.0%	$195.14	+12.8%	COM	032654105
BP	BP PLC SPONSORED ADR	9,799	$308	0.0%	$30.50	—	SPONSORED ADR	055622104
IJJ	ISHARES TR S&P MC 400VL ETF	2,478	$306	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
ZTS	ZOETIS INCORPORATED CLASS A	1,555	$304	0.0%	$168.17	+7.8%	CL A	98978V103
IJS	ISHARES TR SP SMCP600VL ETF	2,813	$303	0.0%	$91.28	—	SP SMCP600VL ETF	464287879
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	5,173	$298	0.0%	$60.75	-8.9%	COM	169656105
CLX	CLOROX COMPANY DEL	1,821	$297	0.0%	$131.40	+7.4%	COM	189054109
—	DISCOVER FINL SVCS	2,098	$294	0.0%	$112.40	—	COM	254709108
WPM	WHEATON PRECIOUS METALS CORPORATION	4,792	$293	0.0%	$44.49	+32.6%	COM	962879102
—	EATON VANCE TAX-MANAGED DIVERS	19,961	$292	0.0%	$14.40	—	COM	27828N102
SLF	SUN LIFE FINANCIAL INCORPORATED.	4,985	$289	0.0%	$49.82	+4.9%	COM	866796105
IWY	ISHARES TR RUS TP200 GR ETF	1,312	$289	0.0%	$158.56	—	RUS TP200 GR ETF	464289438
NOW	SERVICENOW INCORPORATED	320	$286	0.0%	$164.40	0.0%	COM	81762P102
RSG	REPUBLIC SVCS INCORPORATED	1,422	$286	0.0%	$151.31	+30.8%	COM	760759100
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	2,382	$282	0.0%	$95.05	+19.8%	CL C	24703L202
NVO	NOVO-NORDISK A S ADR	2,354	$280	0.0%	$102.41	—	ADR	670100205
WAB	WABTEC	1,534	$279	0.0%	$113.77	+43.2%	COM	929740108
ADBE	ADOBE INCORPORATED	533	$276	0.0%	$556.95	-1.5%	COM	00724F101
—	CENTRAL SECS CORPORATION	5,949	$273	0.0%	$44.03	—	COM	155123102
VLUE	ISHARES TR MSCI USA VALUE	2,494	$272	0.0%	$91.14	—	MSCI USA VALUE	46432F388
TEL	TE CONNECTIVITY PLC ORD SHS	1,793	$271	0.0%	$146.90	0.0%	ORD SHS	G87052109
YUMC	YUM CHINA HLDGS INCORPORATED	5,947	$268	0.0%	$33.29	0.0%	COM	98850P109
SBUX	STARBUCKS CORPORATION	2,726	$266	0.0%	$86.74	-4.5%	COM	855244109
C	CITIGROUP INCORPORATED COM NEW	4,223	$264	0.0%	$59.42	0.0%	COM NEW	172967424
EW	EDWARDS LIFESCIENCES CORPORATION	3,922	$259	0.0%	$103.45	-29.8%	COM	28176E108
FAST	FASTENAL COMPANY	3,548	$253	0.0%	$33.54	-1.8%	COM	311900104
SHEL	SHELL PLC SPON ADS	3,838	$253	0.0%	$55.85	—	SPON ADS	780259305
—	LAM RESEARCH CORPORATION	310	$253	0.0%	$989.42	—	COM	512807108
JPIE	JPMORGAN INCOME ETF	5,424	$252	0.0%	$46.39	—	INCOME ETF	46641Q159
TFX	TELEFLEX INCORPORATED	1,010	$250	0.0%	$206.41	+11.6%	COM	879369106
IJK	ISHARES TR S&P MC 400GR ETF	2,705	$249	0.0%	$79.32	—	S&P MC 400GR ETF	464287606
RJF	RAYMOND JAMES FINL INCORPORATED	2,023	$248	0.0%	$99.79	+14.7%	COM	754730109
ROK	ROCKWELL AUTOMATION INCORPORATED	900	$242	0.0%	$292.06	-11.2%	COM	773903109
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	4,950	$241	0.0%	$45.05	—	RUSEL 1000 EQL	46138E420
SYY	SYSCO CORPORATION	3,082	$241	0.0%	$72.12	0.0%	COM	871829107
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	1,196	$240	0.0%	$183.38	—	SBI CONS DISCR	81369Y407
CARR	CARRIER GLOBAL CORPORATION	2,944	$237	0.0%	$68.53	0.0%	COM	14448C104
DWLD	DAVIS SELECT WORLDWIDE ETF	6,154	$233	0.0%	$32.86	—	SELECT WRLD WI	23908L306
OSK	OSHKOSH CORPORATION	2,320	$232	0.0%	$94.59	+7.2%	COM	688239201
PGR	PROGRESSIVE CORPORATION	914	$232	0.0%	$181.42	+18.0%	COM	743315103
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	837	$232	0.0%	$234.37	+8.2%	COM	053015103
ESGD	ISHARES TR ESG AW MSCI EAFE	2,710	$228	0.0%	$84.17	—	ESG AW MSCI EAFE	46435G516
KMB	KIMBERLY-CLARK CORPORATION	1,557	$221	0.0%	$134.19	0.0%	COM	494368103
SWKS	SKYWORKS SOLUTIONS INCORPORATED	2,225	$220	0.0%	$100.60	0.0%	COM	83088M102
IJT	ISHARES TR S&P SML 600 GWT	1,569	$219	0.0%	$130.73	—	S&P SML 600 GWT	464287887
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	2,327	$218	0.0%	$82.68	+1.3%	COMMON STOCK	36266G107
PANW	PALO ALTO NETWORKS INCORPORATED	637	$218	0.0%	$168.32	0.0%	COM	697435105
IGSB	ISHARES TR ISHS 1-5YR INVS	4,125	$217	0.0%	$51.25	—	ISHS 1-5YR INVS	464288646
OXY	OCCIDENTAL PETE CORPORATION	4,204	$217	0.0%	$33.72	+64.3%	COM	674599105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	377	$215	0.0%	$507.38	—	UTSER1 S&PCRP	78467Y107
MU	MICRON TECHNOLOGY INCORPORATED	2,044	$212	0.0%	$96.33	+7.9%	COM	595112103
LULU	LULULEMON ATHLETICA INCORPORATED	777	$211	0.0%	$265.38	0.0%	COM	550021109
SRE	SEMPRA	2,518	$211	0.0%	$76.37	0.0%	COM	816851109
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	8,577	$210	0.0%	$24.49	—	TR UNIT	85208R101
TRV	TRAVELERS COMPANIES INCORPORATED	894	$209	0.0%	$215.32	0.0%	COM	89417E109
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	997	$209	0.0%	$197.66	0.0%	CL A COM	922475108
ACVA	ACV AUCTIONS INCORPORATED COM CLASS A	10,258	$209	0.0%	$15.86	+16.2%	COM CL A	00091G104
FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	4,136	$206	0.0%	$39.40	+12.3%	CL B	35671D857
SNA	SNAP ON INCORPORATED	708	$205	0.0%	$266.16	-0.2%	COM	833034101
F	FORD MTR COMPANY	10,934	$115	0.0%	$10.75	-2.9%	COM	345370860
NRGV	ENERGY VAULT HOLDINGS INCORPORATED	13,387	$13	0.0%	$3.41	-70.5%	COM	29280W109