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	4,708,770	$172,341	11.2%	$28.63	—	SHS CREATION UNI	14020W106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	599,251	$121,294	7.9%	$172.10	—	DIV APP ETF	921908844
IWF	ISHARES TR RUS 1000 GRW ETF	253,197	$105,649	6.9%	$295.23	—	RUS 1000 GRW ETF	464287614
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,583,959	$93,675	6.1%	$56.05	—	EQUITY PREMIUM	46641Q332
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,055,216	$73,675	4.8%	$65.08	—	INTL HIGH ETF	921946794
DFAS	DIMENSIONAL ETF TRUST U S SM CAP ETF	850,527	$57,751	3.8%	$58.23	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST INTL VALE ETF	1,441,586	$53,368	3.5%	$34.12	—	INTERNATNAL VAL	25434V807
DGRO	ISHARES TR CORE DIV GRWTH	773,539	$49,004	3.2%	$54.47	—	CORE DIV GRWTH	46434V621
CGDG	CAPITAL GROUP DIVID GROWERS ETF	1,381,791	$42,324	2.8%	$28.51	—	SHS ETF	14021L109
AAPL	APPLE INCORPORATED	177,056	$39,600	2.6%	$161.71	+45.0%	COM	037833100
EFA	ISHARES TR MSCI EAFE ETF	502,421	$39,586	2.6%	$73.71	—	MSCI EAFE ETF	464287465
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	1,457,547	$37,692	2.5%	$24.19	—	SHS CREATION UNI	14019W109
DFAX	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	1,365,020	$34,849	2.3%	$24.24	—	WORLD EX US CORE	25434V880
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	859,190	$34,024	2.2%	$29.82	—	SHS CREATION UNI	14020G101
MSFT	MICROSOFT CORPORATION	55,411	$24,752	1.6%	$277.52	+52.2%	COM	594918104
CGCP	CAPITAL GROUP FIXED INCOME ETF	1,047,371	$23,283	1.5%	$22.61	—	CORE PLUS INCM	14020Y102
DFAT	DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	339,318	$19,596	1.3%	$51.73	—	US TARGETED VLU	25434V609
CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	624,857	$16,815	1.1%	$26.94	—	MUNICIPAL INCOME	14020Y201
CGHM	CAPITAL GROUP MUNI HIGH-INCOME ETF	626,087	$15,840	1.0%	$25.30	—	MUNICIPAL HIGH I	14020Y805
IWO	ISHARES TR RUS 2000 GRW ETF	48,438	$14,673	1.0%	$262.17	—	RUS 200 GRW ETF	464287648
JPM	JPMORGAN CHASE & COMPANY.	44,041	$11,713	0.8%	$118.48	+92.5%	COM	46625H100
DFUV	DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	237,906	$10,237	0.7%	$39.73	—	US MKTWIDE VALUE	25434V724
AVGO	BROADCOM INCORPORATED	41,150	$9,887	0.6%	$148.50	+23.1%	COM	11135F101
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	352,523	$9,070	0.6%	$27.02	—	EMGR CRE EQT MNG	25434V302
IGRO	ISHARES TR INTL DIV GRWTH	124,778	$8,662	0.6%	$59.49	—	INTL DIV GRWTH	46435G524
NVDA	NVIDIA CORPORATION	57,731	$8,499	0.6%	$96.91	+42.2%	COM	67066G104
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	331,258	$8,490	0.6%	$26.25	—	SHS	14021N105
XOM	EXXON MOBIL CORPORATION	67,709	$7,458	0.5%	$76.61	+46.7%	COM	30231G102
PG	PROCTER AND GAMBLE COMPANY	41,835	$6,951	0.5%	$140.80	+17.7%	COM	742718109
CGBL	CAPITAL GROUP CORE BALANCED ETF	214,999	$6,923	0.5%	$30.85	—	SHS	14021D107
LLY	ELI LILLY & COMPANY	8,794	$6,741	0.4%	$387.59	+111.9%	COM	532457108
HD	HOME DEPOT INCORPORATED	15,629	$6,476	0.4%	$283.57	+40.1%	COM	437076102
CVX	CHEVRON CORPORATION NEW	41,435	$6,464	0.4%	$138.86	+4.8%	COM	166764100
V	VISA INCORPORATED COM CLASS A	19,575	$6,425	0.4%	$223.70	+33.4%	COM CL A	92826C839
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	33,523	$6,113	0.4%	$182.35	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	12,875	$5,920	0.4%	$320.86	+43.9%	CL B NEW	084670702
WMT	WALMART INCORPORATED	62,463	$5,860	0.4%	$52.58	+63.2%	COM	931142103
PNC	PNC FINL SVCS GROUP INCORPORATED	29,333	$5,798	0.4%	$149.22	+26.9%	COM	693475105
JNJ	JOHNSON & JOHNSON	39,515	$5,794	0.4%	$151.36	-1.2%	COM	478160104
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	28,409	$5,624	0.4%	$121.77	+43.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INCORPORATED	23,256	$5,475	0.4%	$138.31	+47.9%	COM	023135106
IWD	ISHARES TR RUS 1000 VAL ETF	27,114	$5,259	0.3%	$161.43	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR MSCI EMG MKT ETF	120,774	$5,153	0.3%	$40.00	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR CORE S&P500 ETF	8,192	$5,019	0.3%	$453.23	—	CORE S&P 500 ETF	464287200
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	162,328	$4,990	0.3%	$25.43	—	SHS CREATION UNI	14020X104
MUB	ISHARES TR NATIONAL MUN ETF	44,382	$4,705	0.3%	$107.52	—	NATIONAL MUN ETF	464288414
CSCO	CISCO SYSTEMS INCORPORATED	73,086	$4,548	0.3%	$48.66	+13.8%	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION NEW	4,652	$4,383	0.3%	$532.15	+73.4%	COM	22160K105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	20,939	$4,179	0.3%	$132.44	+32.6%	CAP STK CL C	02079K107
IEFA	ISHARES TR CORE MSCI EAFE	56,587	$4,139	0.3%	$70.40	—	CORE MSCI EAFE	46432F842
MRK	MERCK & COMPANY INCORPORATED	42,660	$4,122	0.3%	$80.63	+22.4%	COM	58933Y105
GLD	SPDR GOLD SHARES	15,378	$3,907	0.3%	$179.14	—	GOLD SHS	78463V107
ETN	EATON CORPORATION PLC SHS	10,541	$3,897	0.3%	$153.20	+126.6%	SHS	G29183103
PEP	PEPSICO INCORPORATED	25,865	$3,844	0.2%	$155.23	+0.8%	COM	713448108
MPC	MARATHON PETE CORPORATION	23,953	$3,696	0.2%	$63.88	+133.0%	COM	56585A102
UNH	UNITEDHEALTH GROUP INCORPORATED	6,868	$3,638	0.2%	$477.52	+15.8%	COM	91324P102
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	128,800	$3,532	0.2%	$27.13	—	US MULTI-SECTOR	14020Y300
IBM	INTERNATIONAL BUSINESS MACHINES	14,744	$3,333	0.2%	$119.80	+80.6%	COM	459200101
ABT	ABBOTT LABS	26,881	$3,312	0.2%	$113.20	+0.1%	COM	002824100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	22,999	$3,059	0.2%	$113.56	—	HIGH DIV YLD	921946406
CGIE	CAPITAL GROUP INTL EQUITY ETF	103,831	$2,984	0.2%	$27.65	—	SHS	14021M107
MCD	MCDONALDS CORPORATION	10,319	$2,935	0.2%	$234.29	+23.9%	COM	580135101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	20,885	$2,840	0.2%	$84.01	—	CAP STRENGTH ETF	33733E104
ABBV	ABBVIE INCORPORATED	16,508	$2,817	0.2%	$122.44	+44.9%	COM	00287Y109
META	META PLATFORMS INCORPORATED CLASS A	4,406	$2,804	0.2%	$302.65	+93.2%	CL A	30303M102
CB	CHUBB LIMITED	10,153	$2,706	0.2%	$205.26	+37.1%	COM	H1467J104
DKS	DICKS SPORTING GOODS INCORPORATED	10,985	$2,699	0.2%	$113.49	+79.8%	COM	253393102
MO	ALTRIA GROUP INCORPORATED	50,196	$2,571	0.2%	$34.16	+42.9%	COM	02209S103
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	5,337	$2,541	0.2%	$239.01	+96.0%	COM NEW	620076307
COP	CONOCOPHILLIPS	23,709	$2,465	0.2%	$66.59	+53.6%	COM	20825C104
MA	MASTERCARD INCORPORATED CLASS A	4,567	$2,439	0.2%	$393.50	+30.8%	CL A	57636Q104
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	52,670	$2,378	0.2%	$38.58	—	US VALUE FACTR	46641Q753
VZ	VERIZON COMMUNICATIONS INCORPORATED	60,289	$2,362	0.2%	$38.69	+1.8%	COM	92343V104
NFLX	NETFLIX INCORPORATED	2,344	$2,309	0.2%	$43.60	+88.8%	COM	64110L106
UNP	UNION PAC CORPORATION	8,973	$2,226	0.1%	$213.54	+7.8%	COM	907818108
TSLA	TESLA INCORPORATED	5,352	$2,207	0.1%	$226.42	+42.1%	COM	88160R101
DVN	DEVON ENERGY CORPORATION NEW	60,490	$2,205	0.1%	$40.11	-9.1%	COM	25179M103
IAU	ISHARES GOLD TR ISHARES NEW	42,172	$2,192	0.1%	$35.46	—	ISHARES NEW	464285204
WM	WASTE MGMT INCORPORATED DEL	10,407	$2,186	0.1%	$173.38	+21.8%	COM	94106L109
ORCL	ORACLE CORPORATION	11,380	$2,122	0.1%	$103.30	+70.2%	COM	68389X105
TPL	TEXAS PACIFIC LAND CORPORATION	1,480	$2,079	0.1%	$179.34	+126.4%	COM	88262P102
IVW	ISHARES TR S&P 500 GRWT ETF	18,956	$2,022	0.1%	$74.25	—	S&P 500 GRWT ETF	464287309
SUB	ISHARES TR SHRT NAT MUN ETF	18,784	$1,983	0.1%	$105.40	—	SHRT NAT MUN ETF	464288158
TXN	TEXAS INSTRS INCORPORATED	9,753	$1,957	0.1%	$165.58	+16.7%	COM	882508104
CTAS	CINTAS CORPORATION	9,824	$1,943	0.1%	$169.88	+22.6%	COM	172908105
PFE	PFIZER INCORPORATED	71,778	$1,898	0.1%	$37.59	-33.2%	COM	717081103
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	31,716	$1,888	0.1%	$49.13	—	US QUALTY FCTR	46641Q761
MCK	MCKESSON CORPORATION	3,134	$1,872	0.1%	$251.06	+122.0%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	20,433	$1,802	0.1%	$71.95	+18.5%	COM	744573106
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,175	$1,780	0.1%	$442.46	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	13,833	$1,735	0.1%	$82.16	+46.8%	COM	718172109
GE	GE AEROSPACE COM NEW	8,419	$1,690	0.1%	$95.68	+85.1%	COM NEW	369604301
DUK	DUKE ENERGY CORPORATION NEW COM NEW	15,257	$1,668	0.1%	$89.79	+21.2%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF	2,686	$1,637	0.1%	$482.49	—	TR UNIT	78462F103
OEF	ISHARES TR S&P 100 ETF	5,448	$1,626	0.1%	$262.71	—	S&P 100 ETF	464287101
TT	TRANE TECHNOLOGIES PLC SHS	3,989	$1,597	0.1%	$238.32	+65.1%	SHS	G8994E103
LMT	LOCKHEED MARTIN CORPORATION	3,176	$1,579	0.1%	$470.73	+12.0%	COM	539830109
CAT	CATERPILLAR INCORPORATED	3,883	$1,578	0.1%	$199.63	+91.2%	COM	149123101
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,143	$1,554	0.1%	$246.08	—	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	2,636	$1,515	0.1%	$607.36	-9.9%	COM	883556102
AXP	AMERICAN EXPRESS COMPANY	4,612	$1,503	0.1%	$160.35	+76.9%	COM	025816109
IJH	ISHARES TR CORE S&P MCP ETF	22,885	$1,499	0.1%	$103.88	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INCORPORATED	21,411	$1,482	0.1%	$69.68	+7.7%	COM	65339F101
JHG	JANUS HENDERSON GROUP PLC ORD SHS	33,971	$1,479	0.1%	$29.08	+45.8%	ORD SHS	G4474Y214
ALL	ALLSTATE CORPORATION	7,946	$1,467	0.1%	$115.21	+64.8%	COM	020002101
GRMN	GARMIN LIMITED SHS	6,771	$1,460	0.1%	$134.80	+42.8%	SHS	H2906T109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,009	$1,456	0.1%	$318.36	+11.4%	SHS CLASS A	G1151C101
NUE	NUCOR CORPORATION	11,902	$1,453	0.1%	$102.52	+37.4%	COM	670346105
QCOM	QUALCOMM INCORPORATED	8,310	$1,449	0.1%	$136.00	+17.3%	COM	747525103
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	4,374	$1,417	0.1%	$258.70	+17.5%	COM	009158106
SYK	STRYKER CORPORATION	3,591	$1,413	0.1%	$271.41	+35.0%	COM	863667101
T	AT&T INCORPORATED	61,883	$1,394	0.1%	$16.06	+33.9%	COM	00206R102
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	23,991	$1,383	0.1%	$39.00	+42.8%	FNF GROUP COM	31620R303
WSO	WATSCO INCORPORATED	2,745	$1,367	0.1%	$369.86	+36.9%	COM	942622200
DIS	DISNEY WALT COMPANY	12,250	$1,360	0.1%	$136.24	-24.0%	COM	254687106
RF	REGIONS FINANCIAL CORPORATION NEW	54,133	$1,313	0.1%	$17.91	+31.4%	COM	7591EP100
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	1,872	$1,308	0.1%	$545.65	+31.4%	COM	609839105
EOG	EOG RES INCORPORATED	9,694	$1,299	0.1%	$111.83	+10.3%	COM	26875P101
PAYX	PAYCHEX INCORPORATED	8,955	$1,296	0.1%	$111.61	+23.0%	COM	704326107
NYT	NEW YORK TIMES COMPANY CLASS A	24,119	$1,290	0.1%	$41.60	+29.2%	CL A	650111107
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	5,805	$1,276	0.1%	$199.99	+17.3%	COM	502431109
SO	SOUTHERN COMPANY	15,234	$1,253	0.1%	$60.10	+40.6%	COM	842587107
SHOP	SHOPIFY INCORPORATED CLASS A	11,775	$1,249	0.1%	$55.55	+75.1%	CL A	82509L107
AMAT	APPLIED MATLS INCORPORATED	6,539	$1,247	0.1%	$126.68	+41.5%	COM	038222105
FAST	FASTENAL COMPANY	16,443	$1,241	0.1%	$37.15	+2.7%	COM	311900104
IWM	ISHARES TR RUSSELL 2000 ETF	5,401	$1,239	0.1%	$203.49	—	RUSSELL 2000 ETF	464287655
LEN	LENNAR CORPORATION CLASS A	9,206	$1,238	0.1%	$119.21	+34.0%	CL A	526057104
GD	GENERAL DYNAMICS CORPORATION	4,599	$1,235	0.1%	$194.76	+44.8%	COM	369550108
BBY	BEST BUY INCORPORATED	14,397	$1,233	0.1%	$80.90	+6.1%	COM	086516101
TROW	PRICE T ROWE GROUP INCORPORATED	10,811	$1,226	0.1%	$101.27	+7.7%	COM	74144T108
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	15,135	$1,218	0.1%	$79.88	—	BBH CONV SEC ETF	78464A359
AFL	AFLAC INCORPORATED	11,482	$1,199	0.1%	$76.59	+39.0%	COM	001055102
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	8,892	$1,190	0.1%	$108.74	+15.8%	COM	025932104
LSTR	LANDSTAR SYSTEMS INCORPORATED	6,591	$1,161	0.1%	$183.80	—	COM	515098101
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	19,828	$1,155	0.1%	$55.47	—	NASDAQ EQT PREM	46654Q203
STBA	S & T BANCORP INCORPORATED	30,806	$1,146	0.1%	$38.05	+7.3%	COM	783859101
DE	DEERE & COMPANY	2,405	$1,142	0.1%	$342.24	+21.0%	COM	244199105
CAH	CARDINAL HEALTH INCORPORATED	8,830	$1,142	0.1%	$51.88	+121.3%	COM	14149Y108
BK	BANK NEW YORK MELLON CORPORATION	13,439	$1,139	0.1%	$53.68	+40.7%	COM	064058100
SPYM	SPDR PORTFOLIO S&P 500 ETF	15,822	$1,135	0.1%	$53.34	—	PORTFOLIO S&P500	78464A854
LOW	LOWES COMPANIES INCORPORATED	4,258	$1,113	0.1%	$219.94	+18.9%	COM	548661107
CGNX	COGNEX CORPORATION	27,407	$1,111	0.1%	$43.83	-11.5%	COM	192422103
CF	CF INDUSTRIES HLDGS INCORPORATED	11,594	$1,104	0.1%	$84.24	0.0%	COM	125269100
KO	COCA COLA COMPANY	17,675	$1,088	0.1%	$53.17	+18.7%	COM	191216100
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	11,457	$1,081	0.1%	$613.85	—	S&P 600 SMCP GRW	78464A201
CMCSA	COMCAST CORPORATION NEW CLASS A	28,756	$1,077	0.1%	$40.73	-1.8%	CL A	20030N101
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	20,251	$1,076	0.1%	$50.72	—	CORE MSCI EMKT	46434G103
NKE	NIKE INCORPORATED CLASS B	14,414	$1,071	0.1%	$100.00	-23.5%	CL B	654106103
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	40,341	$1,050	0.1%	$26.16	—	SHORT DURATION M	14020Y607
SPGI	S&P GLOBAL INCORPORATED	1,975	$1,014	0.1%	$378.01	+33.1%	COM	78409V104
SLV	ISHARES SILVER TR ISHARES	36,076	$1,002	0.1%	$21.55	—	ISHARES	46428Q109
VLO	VALERO ENERGY CORPORATION	7,096	$998	0.1%	$66.98	+92.8%	COM	91913Y100
CSX	CSX CORPORATION	29,223	$984	0.1%	$32.94	+2.3%	COM	126408103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,576	$977	0.1%	$71.88	—	PRTFLO S&P500 GW	78464A409
EMR	EMERSON ELEC COMPANY	7,439	$976	0.1%	$91.12	+30.6%	COM	291011104
COHR	COHERENT CORPORATION	9,049	$975	0.1%	$65.08	+53.7%	COM	19247G107
CEG	CONSTELLATION ENERGY CORPORATION	2,817	$975	0.1%	$69.06	+258.7%	COM	21037T109
VOYA	VOYA FINANCIAL INCORPORATED	13,805	$966	0.1%	$69.72	+8.8%	COM	929089100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	19,072	$963	0.1%	$50.43	—	USLTRA SHT ETF	46641Q837
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	5,925	$934	0.1%	$132.44	+18.0%	COM	45866F104
DFAC	DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	25,779	$931	0.1%	$31.98	—	US CORE EQUITY 2	25434V708
DD	DUPONT DE NEMOURS INCORPORATED	11,763	$920	0.1%	$29.32	+15.4%	COM	26614N102
NXPI	NXP SEMICONDUCTORS N V	4,168	$916	0.1%	$189.65	+17.4%	COM	N6596X109
BAC	BANK AMERICA CORPORATION	19,314	$896	0.1%	$36.70	+16.7%	COM	060505104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,382	$893	0.1%	$441.93	—	INF TECH ETF	92204A702
IJR	ISHARES TR CORE S&P SCP ETF	7,397	$883	0.1%	$113.97	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	6,580	$879	0.1%	$151.39	-19.2%	CL B	911312106
ITW	ILLINOIS TOOL WKS INCORPORATED	3,233	$840	0.1%	$225.30	+14.2%	COM	452308109
TEX	TEREX CORPORATION NEW	17,046	$834	0.1%	$44.90	+16.1%	COM	880779103
TSCO	TRACTOR SUPPLY COMPANY	14,475	$831	0.1%	$52.61	+5.4%	COM	892356106
PSX	PHILLIPS 66	6,741	$827	0.1%	$70.06	+74.2%	COM	718546104
AZN	ASTRAZENECA PLC SPONSORED ADR	11,964	$821	0.1%	$66.37	—	SPONSORED ADR	046353108
GEV	GE VERNOVA INCORPORATED	1,836	$804	0.1%	$158.10	+97.3%	COM	36828A101
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	12,765	$803	0.1%	$55.40	—	RISING DIVD ACHIV	33738R506
MET	METLIFE INCORPORATED	9,147	$794	0.1%	$71.30	+13.1%	COM	59156R108
NSC	NORFOLK SOUTHN CORPORATION	3,058	$783	0.1%	$230.53	+7.8%	COM	655844108
VSLU	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	20,600	$781	0.1%	$28.41	—	APPLIED FINA VAL	26923N405
CMI	CUMMINS INCORPORATED	2,095	$773	0.1%	$230.87	+48.8%	COM	231021106
JLL	JONES LANG LASALLE INCORPORATED	2,806	$769	0.0%	$199.33	+33.7%	COM	48020Q107
RJF	RAYMOND JAMES FINL INCORPORATED	4,458	$765	0.0%	$126.45	+17.5%	COM	754730109
VTV	VANGUARD VALUE ETF	4,297	$762	0.0%	$150.62	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB COMPANY	12,748	$754	0.0%	$51.48	+2.1%	COM	110122108
BDX	BECTON DICKINSON & COMPANY	3,106	$747	0.0%	$225.24	-0.0%	COM	075887109
NTAP	NETAPP INCORPORATED	5,875	$742	0.0%	$86.07	+38.4%	COM	64110D104
FDX	FEDEX CORPORATION	2,727	$736	0.0%	$221.75	+22.5%	COM	31428X106
TMUS	T-MOBILE US INCORPORATED	3,372	$728	0.0%	$180.87	+23.5%	COM	872590104
CRM	SALESFORCE INCORPORATED	2,146	$718	0.0%	$196.32	+61.3%	COM	79466L302
DRI	DARDEN RESTAURANTS INCORPORATED	3,841	$715	0.0%	$126.30	+28.8%	COM	237194105
DHR	DANAHER CORPORATION	2,904	$713	0.0%	$252.71	-3.5%	COM	235851102
AMGN	AMGEN INCORPORATED	2,519	$700	0.0%	$232.69	+22.9%	COM	031162100
YUM	YUM BRANDS INCORPORATED	5,379	$683	0.0%	$118.87	+11.3%	COM	988498101
CME	CME GROUP INCORPORATED	2,927	$683	0.0%	$180.96	+21.4%	COM	12572Q105
LIN	LINDE PLC SHS	1,538	$678	0.0%	$355.52	+26.2%	SHS	G54950103
FISV	FISERV INCORPORATED	3,226	$666	0.0%	$111.91	+82.4%	COM	337738108
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	11,176	$666	0.0%	$63.09	+5.2%	COM	595017104
JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	7,729	$659	0.0%	$72.28	—	ACTIVE GROWTH	46654Q609
CTVA	CORTEVA INCORPORATED	9,859	$633	0.0%	$45.56	+28.2%	COM	22052L104
TGT	TARGET CORPORATION	4,439	$609	0.0%	$172.06	-20.6%	COM	87612E106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,182	$606	0.0%	$47.45	—	VAN FTSE DEV MKT	921943858
PPL	PPL CORPORATION	18,210	$596	0.0%	$25.78	+23.0%	COM	69351T106
D	DOMINION ENERGY INCORPORATED	11,163	$594	0.0%	$57.59	-6.2%	COM	25746U109
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	16,244	$589	0.0%	$33.22	—	SHS CREATION UNI	14020V108
TJX	TJX COMPANIES INCORPORATED NEW	4,676	$573	0.0%	$76.72	+53.4%	COM	872540109
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	1,508	$570	0.0%	$244.52	+36.0%	CL A	22788C105
VST	VISTRA CORPORATION	2,913	$559	0.0%	$50.93	+170.7%	COM	92840M102
HBAN	HUNTINGTON BANCSHARES INCORPORATED	32,890	$556	0.0%	$13.18	+19.2%	COM	446150104
WFC	WELLS FARGO COMPANY NEW	7,150	$554	0.0%	$44.48	+49.9%	COM	949746101
ALV	AUTOLIV INCORPORATED	5,479	$552	0.0%	$87.85	+6.6%	COM	052800109
—	ANSYS INCORPORATED	1,516	$546	0.0%	$375.30	—	COM	03662Q105
VLY	VALLEY NATL BANCORP	55,174	$540	0.0%	$13.88	-30.1%	COM	919794107
GIS	GENERAL MLS INCORPORATED	9,052	$539	0.0%	$58.34	+9.9%	COM	370334104
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	2,399	$539	0.0%	$98.89	—	SPONSORED ADS	874039100
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	2,202	$532	0.0%	$173.32	—	TECHNOLOGY	81369Y803
PTNQ	PACER TRENDPILOT 100 ETF	6,890	$524	0.0%	$70.88	—	TRENDPILOT 100	69374H303
RTX	RTX CORPORATION	4,140	$523	0.0%	$101.50	+16.5%	COM	75513E101
ESGV	VANGUARD ESG U.S. STOCK ETF	4,725	$515	0.0%	$88.31	—	ESG US STK ETF	921910733
GILD	GILEAD SCIENCES INCORPORATED	5,464	$508	0.0%	$70.13	+24.1%	COM	375558103
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	6,135	$503	0.0%	$57.51	+37.8%	SHS	G51502105
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,765	$503	0.0%	$157.08	+72.9%	CL A	571903202
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	5,101	$497	0.0%	$80.87	+15.1%	COM	025537101
IVE	ISHARES TR S&P 500 VAL ETF	2,493	$490	0.0%	$148.81	—	S&P 500 VAL ETF	464287408
PRF	INVESCO FTSE RAFI US 1000 ETF	11,294	$476	0.0%	$53.70	—	FTSE RAFI 1000	46137V613
DOW	DOW INCORPORATED	11,471	$476	0.0%	$46.46	-7.6%	COM	260557103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	9,300	$473	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
VOOV	VANGUARD S&P 500 VALUE ETF	2,486	$472	0.0%	$154.87	—	500 VAL IDX FD	921932703
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	8,244	$470	0.0%	$57.47	+10.7%	CL A	609207105
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,059	$465	0.0%	$185.69	+9.6%	COM	438516106
INTC	INTEL CORPORATION	21,491	$464	0.0%	$44.46	-49.3%	COM	458140100
MMM	3M COMPANY	3,083	$461	0.0%	$92.44	+38.9%	COM	88579Y101
VUG	VANGUARD GROWTH ETF	1,069	$455	0.0%	$336.23	—	GROWTH ETF	922908736
—	SYNOVUS FINL CORPORATION COM NEW	8,228	$454	0.0%	$30.05	—	COM NEW	87161C501
WSM	WILLIAMS SONOMA INCORPORATED	2,143	$454	0.0%	$113.26	+37.9%	COM	969904101
KRYS	KRYSTAL BIOTECH INCORPORATED	2,920	$453	0.0%	$105.51	+68.1%	COM	501147102
CI	THE CIGNA GROUP	1,512	$446	0.0%	$216.59	+43.8%	COM	125523100
XVV	ISHARES TR ESG SCRND S&P500	9,371	$442	0.0%	$43.12	—	ESG SCRND S&P500	46436E569
BX	BLACKSTONE INCORPORATED	2,368	$439	0.0%	$93.98	+79.6%	COM	09260D107
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	10,667	$437	0.0%	$37.26	—	NUVEEN ESG LRGVL	67092P300
IXUS	ISHARES TR CORE MSCI TOTAL	6,262	$427	0.0%	$62.84	—	CORE MSCI TOTAL	46432F834
WMB	WILLIAMS COMPANIES INCORPORATED	7,168	$426	0.0%	$28.85	+79.3%	COM	969457100
ENB	ENBRIDGE INCORPORATED	9,409	$422	0.0%	$32.36	+21.1%	COM	29250N105
—	DISCOVER FINL SVCS	2,098	$422	0.0%	$112.40	—	COM	254709108
RRC	RANGE RES CORPORATION	10,279	$417	0.0%	$30.92	+6.9%	COM	75281A109
—	BARRICK GOLD CORPORATION	26,285	$416	0.0%	$24.28	—	COM	067901108
PYPL	PAYPAL HLDGS INCORPORATED	4,626	$415	0.0%	$181.75	-53.8%	COM	70450Y103
C	CITIGROUP INCORPORATED COM NEW	5,051	$414	0.0%	$60.39	+8.2%	COM NEW	172967424
NOW	SERVICENOW INCORPORATED	361	$409	0.0%	$168.74	+20.1%	COM	81762P102
VB	VANGUARD SMALL-CAP ETF	1,618	$408	0.0%	$204.48	—	SMALL CP ETF	922908751
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	2,265	$406	0.0%	$217.05	+6.6%	CL A	21036P108
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,039	$405	0.0%	$340.63	—	CONSUM DIS ETEF	92204A108
ED	CONSOLIDATED EDISON INCORPORATED	4,399	$399	0.0%	$71.73	+32.1%	COM	209115104
PPG	PPG INDUSTRIES INCORPORATED	3,186	$393	0.0%	$140.50	-13.5%	COM	693506107
KMI	KINDER MORGAN INCORPORATED DEL	12,876	$392	0.0%	$16.86	+47.5%	COM	49456B101
MU	MICRON TECHNOLOGY INCORPORATED	3,704	$388	0.0%	$98.54	+2.8%	COM	595112103
DUOL	DUOLINGO INCORPORATED CLASS A COM	1,108	$372	0.0%	$205.07	+55.2%	CL A COM	26603R106
IYW	ISHARES TR U.S. TECH ETF	2,202	$366	0.0%	$166.22	—	US TECH ETF	464287721
FE	FIRSTENERGY CORPORATION	9,161	$357	0.0%	$32.84	+21.7%	COM	337932107
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	585	$356	0.0%	$318.87	+63.3%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORPORATION	5,165	$356	0.0%	$95.40	-26.6%	COM	28176E108
USMV	ISHARES TR MSCI USA MIN VOL	3,915	$356	0.0%	$78.78	—	MSCI USA MIN VOL	46429B697
KR	KROGER COMPANY	6,010	$352	0.0%	$38.48	+49.0%	COM	501044101
DTE	DTE ENERGY COMPANY	2,928	$350	0.0%	$100.48	+17.9%	COM	233331107
SBUX	STARBUCKS CORPORATION	3,553	$348	0.0%	$88.41	+6.3%	COM	855244109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,398	$345	0.0%	$101.66	—	S&P 500 DV ARIST	74348A467
ITOT	ISHARES TR CORE S&P TTL STK	2,486	$334	0.0%	$116.14	—	CORE S&P TTL STK	464287150
EXC	EXELON CORPORATION	8,395	$329	0.0%	$33.50	+11.2%	COM	30161N101
LULU	LULULEMON ATHLETICA INCORPORATED	845	$328	0.0%	$270.30	+20.8%	COM	550021109
NFG	NATIONAL FUEL GAS COMPANY	4,647	$323	0.0%	$61.28	0.0%	COM	636180101
IJJ	ISHARES TR S&P MC 400VL ETF	2,478	$322	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
WAB	WABTEC	1,543	$322	0.0%	$113.77	+69.2%	COM	929740108
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	5,507	$321	0.0%	$55.77	—	ESG INTL STK ETF	921910725
GDX	VANECK GOLD MINERS ETF	8,383	$314	0.0%	$31.95	—	GOLD MINERS ETF	92189F106
IJS	ISHARES TR SP SMCP600VL ETF	2,815	$314	0.0%	$91.28	—	SP SMCP600VL ETF	464287879
QUAL	ISHARES TR MSCI USA QLT FCT	1,684	$311	0.0%	$140.75	—	MSCI USA QLT FCT	46432F339
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	5,391	$310	0.0%	$60.73	-0.8%	COM	169656105
IWY	ISHARES TR RUS TP200 GR ETF	1,271	$309	0.0%	$158.56	—	RUS TP200 GR ETF	464289438
LRCX	LAM RESEARCH CORPORATION COM NEW	3,730	$303	0.0%	$74.98	0.0%	COM	512807306
RSG	REPUBLIC SVCS INCORPORATED	1,422	$302	0.0%	$151.31	+35.0%	COM	760759100
—	EATON VANCE TAX-MANAGED DIVERS	19,517	$300	0.0%	$14.40	—	COM	27828N102
BP	BP PLC SPONSORED ADR	9,412	$296	0.0%	$30.50	—	SPONSORED ADR	055622104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,672	$296	0.0%	$46.78	—	FTSE EMR MKT ETF	922042858
PRU	PRUDENTIAL FINL INCORPORATED	2,525	$295	0.0%	$107.03	+9.0%	COM	744320102
—	CENTRAL SECS CORPORATION	6,203	$294	0.0%	$44.17	—	COM	155123102
SLF	SUN LIFE FINANCIAL INCORPORATED.	4,985	$294	0.0%	$49.82	+18.4%	COM	866796105
AMD	ADVANCED MICRO DEVICES INCORPORATED	2,319	$285	0.0%	$142.82	+0.8%	COM	007903107
VLUE	ISHARES TR MSCI USA VALUE	2,494	$278	0.0%	$91.14	—	MSCI USA VALUE	46432F388
TEL	TE CONNECTIVITY PLC ORD SHS	1,752	$275	0.0%	$146.90	-0.1%	ORD SHS	G87052109
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	2,401	$274	0.0%	$95.05	+29.6%	CL C	24703L202
WPM	WHEATON PRECIOUS METALS CORPORATION	4,492	$265	0.0%	$44.49	+38.5%	COM	962879102
IJK	ISHARES TR S&P MC 400GR ETF	2,705	$260	0.0%	$79.32	—	S&P MC 400GR ETF	464287606
JPIE	JPMORGAN INCOME ETF	5,675	$260	0.0%	$46.37	—	INCOME ETF	46641Q159
ZTS	ZOETIS INCORPORATED CLASS A	1,555	$260	0.0%	$168.17	+4.9%	CL A	98978V103
YUMC	YUM CHINA HLDGS INCORPORATED	5,732	$256	0.0%	$33.29	+42.5%	COM	98850P109
TFX	TELEFLEX INCORPORATED	1,410	$255	0.0%	$205.40	-1.2%	COM	879369106
TRV	TRAVELERS COMPANIES INCORPORATED	1,038	$251	0.0%	$219.42	+11.6%	COM	89417E109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,608	$250	0.0%	$29.02	—	US LCAP GR ETF	808524300
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	839	$248	0.0%	$234.37	+22.8%	COM	053015103
PANW	PALO ALTO NETWORKS INCORPORATED	1,323	$248	0.0%	$178.99	+5.5%	COM	697435105
SHEL	SHELL PLC SPON ADS	3,698	$247	0.0%	$55.85	—	SPON ADS	780259305
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	1,064	$246	0.0%	$183.38	—	SBI CONS DISCR	81369Y407
ADBE	ADOBE INCORPORATED	548	$240	0.0%	$555.26	-10.8%	COM	00724F101
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	1,069	$238	0.0%	$199.16	+10.4%	CL A COM	922475108
SCHW	SCHWAB CHARLES CORPORATION	2,870	$236	0.0%	$73.82	0.0%	COM	808513105
DWLD	DAVIS SELECT WORLDWIDE ETF	6,154	$229	0.0%	$32.86	—	SELECT WRLD WI	23908L306
SYY	SYSCO CORPORATION	3,082	$227	0.0%	$72.12	+2.5%	COM	871829107
IGV	ISHARES TR EXPANDED TECH	2,175	$227	0.0%	$104.29	—	EXPANDED TECH	464287515
ACVA	ACV AUCTIONS INCORPORATED COM CLASS A	10,258	$227	0.0%	$15.86	+27.5%	COM CL A	00091G104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	377	$226	0.0%	$507.38	—	UTSER1 S&PCRP	78467Y107
OSK	OSHKOSH CORPORATION	2,320	$223	0.0%	$94.59	+8.2%	COM	688239201
IJT	ISHARES TR S&P SML 600 GWT	1,569	$222	0.0%	$130.73	—	S&P SML 600 GWT	464287887
CVS	CVS HEALTH CORPORATION	4,118	$222	0.0%	$82.18	-34.7%	COM	126650100
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	2,122	$221	0.0%	$102.59	—	S&P MDCP QUALITY	46137V472
STRV	EA SER TR STRIVE 500 ETF	5,550	$219	0.0%	$39.45	—	STRIVE 500 ETF	02072L680
NEM	NEWMONT CORPORATION	5,218	$219	0.0%	$48.89	-8.7%	COM	651639106
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	8,577	$217	0.0%	$24.49	—	TR UNIT	85208R101
DVY	ISHARES TR SELECT DIVID ETF	1,612	$216	0.0%	$134.27	—	SELECT DIVID ETF	464287168
MDT	MEDTRONIC PLC SHS	2,401	$214	0.0%	$88.82	-5.6%	SHS	G5960L103
ESGD	ISHARES TR ESG AW MSCI EAFE	2,675	$212	0.0%	$84.17	—	ESG AW MSCI EAFE	46435G516
ABNB	AIRBNB INCORPORATED COM CLASS A	1,584	$211	0.0%	$134.70	0.0%	COM CL A	009066101
ADI	ANALOG DEVICES INCORPORATED	924	$211	0.0%	$195.14	+11.1%	COM	032654105
OXY	OCCIDENTAL PETE CORPORATION	4,185	$211	0.0%	$33.72	+46.1%	COM	674599105
SRE	SEMPRA	2,524	$209	0.0%	$76.37	+10.4%	COM	816851109
CLX	CLOROX COMPANY DEL	1,298	$209	0.0%	$131.40	+19.8%	COM	189054109
KMB	KIMBERLY-CLARK CORPORATION	1,637	$208	0.0%	$133.99	-2.9%	COM	494368103
SWKS	SKYWORKS SOLUTIONS INCORPORATED	2,225	$206	0.0%	$100.60	-13.8%	COM	83088M102
CARR	CARRIER GLOBAL CORPORATION	2,921	$204	0.0%	$68.53	+8.6%	COM	14448C104
APO	APOLLO GLOBAL MGMT INCORPORATED	1,188	$202	0.0%	$156.00	0.0%	COM	03769M106
GLW	CORNING INCORPORATED	3,723	$201	0.0%	$46.35	0.0%	COM	219350105
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	2,278	$201	0.0%	$82.68	+2.6%	COMMON STOCK	36266G107
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	10,333	$191	0.0%	$18.50	—	COM SH BEN INT	128125101
ELAN	ELANCO ANIMAL HEALTH INCORPORATED	12,632	$152	0.0%	$13.09	0.0%	COM	28414H103
F	FORD MTR COMPANY	11,196	$114	0.0%	$10.73	-8.0%	COM	345370860
NRGV	ENERGY VAULT HOLDINGS INCORPORATED	13,387	$28	0.0%	$3.41	-51.4%	COM	29280W109