Confluence Wealth Services, Inc. — Q4 2024 13F-HR

← Confluence Wealth Services, Inc.

Q4 2024 · 13F-HR

Confluence Wealth Services, Inc.holdings as filed

Filed 2025-01-27 · accession 0001910411-25-000001

$1.54B

Reported value

332

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
14020W106	CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$172.3M	11.2%	4,708,770	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$121.3M	7.89%	599,251	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$105.6M	6.87%	253,197	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$93.7M	6.09%	1,583,959	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$73.7M	4.79%	1,055,216	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST U S SM CAP ETF	$57.8M	3.76%	850,527	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST INTL VALE ETF	$53.4M	3.47%	1,441,586	Common	NONE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$49.0M	3.19%	773,539	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVID GROWERS ETF	$42.3M	2.75%	1,381,791	Common	NONE
037833100	AAPL	APPLE INCORPORATED	$39.6M	2.58%	177,056	Common	NONE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$39.6M	2.57%	502,421	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	$37.7M	2.45%	1,457,547	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	$34.8M	2.27%	1,365,020	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	$34.0M	2.21%	859,190	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$24.8M	1.61%	55,411	Common	NONE
14020Y102	CGCP	CAPITAL GROUP FIXED INCOME ETF	$23.3M	1.51%	1,047,371	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	$19.6M	1.27%	339,318	Common	NONE
14020Y201	CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	$16.8M	1.09%	624,857	Common	NONE
14020Y805	CGHM	CAPITAL GROUP MUNI HIGH-INCOME ETF	$15.8M	1.03%	626,087	Common	NONE
464287648	IWO	ISHARES TR RUS 2000 GRW ETF	$14.7M	0.95%	48,438	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$11.7M	0.76%	44,041	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	$10.2M	0.67%	237,906	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$9.9M	0.64%	41,150	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$9.1M	0.59%	352,523	Common	NONE
46435G524	IGRO	ISHARES TR INTL DIV GRWTH	$8.7M	0.56%	124,778	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.5M	0.55%	57,731	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$8.5M	0.55%	331,258	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$7.5M	0.49%	67,709	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$7.0M	0.45%	41,835	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$6.9M	0.45%	214,999	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$6.7M	0.44%	8,794	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$6.5M	0.42%	15,629	Common	NONE
166764100	CVX	CHEVRON CORPORATION NEW	$6.5M	0.42%	41,435	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$6.4M	0.42%	19,575	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$6.1M	0.40%	33,523	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$5.9M	0.39%	12,875	Common	NONE
931142103	WMT	WALMART INCORPORATED	$5.9M	0.38%	62,463	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INCORPORATED	$5.8M	0.38%	29,333	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.8M	0.38%	39,515	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$5.6M	0.37%	28,409	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$5.5M	0.36%	23,256	Common	NONE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$5.3M	0.34%	27,114	Common	NONE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$5.2M	0.34%	120,774	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$5.0M	0.33%	8,192	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	$5.0M	0.32%	162,328	Common	NONE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$4.7M	0.31%	44,382	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$4.5M	0.30%	73,086	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$4.4M	0.29%	4,652	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$4.2M	0.27%	20,939	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$4.1M	0.27%	56,587	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$4.1M	0.27%	42,660	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$3.9M	0.25%	15,378	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS	$3.9M	0.25%	10,541	Common	NONE
713448108	PEP	PEPSICO INCORPORATED	$3.8M	0.25%	25,865	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$3.7M	0.24%	23,953	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$3.6M	0.24%	6,868	Common	NONE
14020Y300	CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	$3.5M	0.23%	128,800	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$3.3M	0.22%	14,744	Common	NONE
002824100	ABT	ABBOTT LABS	$3.3M	0.22%	26,881	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$3.1M	0.20%	22,999	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTL EQUITY ETF	$3.0M	0.19%	103,831	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$2.9M	0.19%	10,319	Common	NONE
33733E104	FTCS	INVESCO QQQ TR	$2.8M	0.18%	20,885	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$2.8M	0.18%	16,508	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$2.8M	0.18%	4,406	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.7M	0.18%	10,153	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INCORPORATED	$2.7M	0.18%	10,985	Common	NONE
02209S103	MO	ALTRIA GROUP INCORPORATED	$2.6M	0.17%	50,196	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$2.5M	0.17%	5,337	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.5M	0.16%	23,709	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$2.4M	0.16%	4,567	Common	NONE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF	$2.4M	0.15%	52,670	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$2.4M	0.15%	60,289	Common	NONE
64110L106	NFLX	NETFLIX INCORPORATED	$2.3M	0.15%	2,344	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$2.2M	0.14%	8,973	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$2.2M	0.14%	5,352	Common	NONE
25179M103	DVN	DEVON ENERGY CORPORATION NEW	$2.2M	0.14%	60,490	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$2.2M	0.14%	42,172	Common	NONE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$2.2M	0.14%	10,407	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$2.1M	0.14%	11,380	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION	$2.1M	0.14%	1,480	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$2.0M	0.13%	18,956	Common	NONE
464288158	SUB	ISHARES TR SHRT NAT MUN ETF	$2.0M	0.13%	18,784	Common	NONE
882508104	TXN	TEXAS INSTRS INCORPORATED	$2.0M	0.13%	9,753	Common	NONE
172908105	CTAS	CINTAS CORPORATION	$1.9M	0.13%	9,824	Common	NONE
717081103	PFE	PFIZER INCORPORATED	$1.9M	0.12%	71,778	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$1.9M	0.12%	31,716	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$1.9M	0.12%	3,134	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	$1.8M	0.12%	20,433	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$1.8M	0.12%	3,175	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$1.7M	0.11%	13,833	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1.7M	0.11%	8,419	Common	NONE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$1.7M	0.11%	15,257	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$1.6M	0.11%	2,686	Common	NONE
464287101	OEF	ISHARES TR S&P 100 ETF	$1.6M	0.11%	5,448	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.6M	0.10%	3,989	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$1.6M	0.10%	3,176	Common	NONE
149123101	CAT	CATERPILLAR INCORPORATED	$1.6M	0.10%	3,883	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.6M	0.10%	5,143	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$1.5M	0.10%	2,636	Common	NONE
025816109	AXP	AMERICAN EXPRESS COMPANY	$1.5M	0.10%	4,612	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$1.5M	0.10%	22,885	Common	NONE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$1.5M	0.10%	21,411	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$1.5M	0.10%	33,971	Common	NONE
020002101	ALL	ALLSTATE CORPORATION	$1.5M	0.10%	7,946	Common	NONE
H2906T109	GRMN	GARMIN LIMITED SHS	$1.5M	0.09%	6,771	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.5M	0.09%	4,009	Common	NONE
670346105	NUE	NUCOR CORPORATION	$1.5M	0.09%	11,902	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$1.4M	0.09%	8,310	Common	NONE
009158106	APD	AIR PRODUCTS & CHEMICALS INCORPORATED	$1.4M	0.09%	4,374	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.4M	0.09%	3,591	Common	NONE
00206R102	T	AT&T INCORPORATED	$1.4M	0.09%	61,883	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$1.4M	0.09%	23,991	Common	NONE
942622200	WSO	WATSCO INCORPORATED	$1.4M	0.09%	2,745	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$1.4M	0.09%	12,250	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORPORATION NEW	$1.3M	0.09%	54,133	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	$1.3M	0.09%	1,872	Common	NONE
26875P101	EOG	EOG RES INCORPORATED	$1.3M	0.08%	9,694	Common	NONE
704326107	PAYX	PAYCHEX INCORPORATED	$1.3M	0.08%	8,955	Common	NONE
650111107	NYT	NEW YORK TIMES COMPANY CLASS A	$1.3M	0.08%	24,119	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INCORPORATED	$1.3M	0.08%	5,805	Common	NONE
842587107	SO	SOUTHERN COMPANY	$1.3M	0.08%	15,234	Common	NONE
82509L107	SHOP	SHOPIFY INCORPORATED CLASS A	$1.2M	0.08%	11,775	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$1.2M	0.08%	6,539	Common	NONE
311900104	FAST	FASTENAL COMPANY	$1.2M	0.08%	16,443	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$1.2M	0.08%	5,401	Common	NONE
526057104	LEN	LENNAR CORPORATION CLASS A	$1.2M	0.08%	9,206	Common	NONE
369550108	GD	GENERAL DYNAMICS CORPORATION	$1.2M	0.08%	4,599	Common	NONE
086516101	BBY	BEST BUY INCORPORATED	$1.2M	0.08%	14,397	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INCORPORATED	$1.2M	0.08%	10,811	Common	NONE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	$1.2M	0.08%	15,135	Common	NONE
001055102	AFL	AFLAC INCORPORATED	$1.2M	0.08%	11,482	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INCORPORATED OHIO	$1.2M	0.08%	8,892	Common	NONE
515098101	LSTR	LANDSTAR SYSTEMS INCORPORATED	$1.2M	0.08%	6,591	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.2M	0.08%	19,828	Common	NONE
783859101	STBA	S & T BANCORP INCORPORATED	$1.1M	0.07%	30,806	Common	NONE
244199105	DE	DEERE & COMPANY	$1.1M	0.07%	2,405	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INCORPORATED	$1.1M	0.07%	8,830	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORPORATION	$1.1M	0.07%	13,439	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$1.1M	0.07%	15,822	Common	NONE
548661107	LOW	LOWES COMPANIES INCORPORATED	$1.1M	0.07%	4,258	Common	NONE
192422103	CGNX	COGNEX CORPORATION	$1.1M	0.07%	27,407	Common	NONE
125269100	CF	CF INDUSTRIES HLDGS INCORPORATED	$1.1M	0.07%	11,594	Common	NONE
191216100	KO	COCA COLA COMPANY	$1.1M	0.07%	17,675	Common	NONE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$1.1M	0.07%	11,457	Common	NONE
20030N101	CMCSA	COMCAST CORPORATION NEW CLASS A	$1.1M	0.07%	28,756	Common	NONE
46434G103	IEMG	ISHARES INCORPORATED CORE MSCI EMKT	$1.1M	0.07%	20,251	Common	NONE
654106103	NKE	NIKE INCORPORATED CLASS B	$1.1M	0.07%	14,414	Common	NONE
14020Y607	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	$1.1M	0.07%	40,341	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$1.0M	0.07%	1,975	Common	NONE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$1.0M	0.07%	36,076	Common	NONE
91913Y100	VLO	VALERO ENERGY CORPORATION	$998,479	0.06%	7,096	Common	NONE
126408103	CSX	CSX CORPORATION	$983,909	0.06%	29,223	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$976,838	0.06%	10,576	Common	NONE
291011104	EMR	EMERSON ELEC COMPANY	$975,660	0.06%	7,439	Common	NONE
19247G107	COHR	COHERENT CORPORATION	$975,121	0.06%	9,049	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$974,986	0.06%	2,817	Common	NONE
929089100	VOYA	VOYA FINANCIAL INCORPORATED	$966,011	0.06%	13,805	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$963,327	0.06%	19,072	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$934,135	0.06%	5,925	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	$930,617	0.06%	25,779	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INCORPORATED	$919,959	0.06%	11,763	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$916,366	0.06%	4,168	Common	NONE
060505104	BAC	BANK AMERICA CORPORATION	$895,940	0.06%	19,314	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$893,083	0.06%	1,382	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$882,597	0.06%	7,397	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$879,149	0.06%	6,580	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INCORPORATED	$840,049	0.05%	3,233	Common	NONE
880779103	TEX	TEREX CORPORATION NEW	$833,550	0.05%	17,046	Common	NONE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$830,576	0.05%	14,475	Common	NONE
718546104	PSX	PHILLIPS 66	$826,582	0.05%	6,741	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$820,713	0.05%	11,964	Common	NONE
36828A101	GEV	GE VERNOVA INCORPORATED	$803,636	0.05%	1,836	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$802,664	0.05%	12,765	Common	NONE
59156R108	MET	METLIFE INCORPORATED	$793,594	0.05%	9,147	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$783,104	0.05%	3,058	Common	NONE
26923N405	VSLU	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	$780,534	0.05%	20,600	Common	NONE
231021106	CMI	CUMMINS INCORPORATED	$772,867	0.05%	2,095	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INCORPORATED	$768,508	0.05%	2,806	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INCORPORATED	$764,717	0.05%	4,458	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$761,726	0.05%	4,297	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$753,894	0.05%	12,748	Common	NONE
075887109	BDX	BECTON DICKINSON & COMPANY	$746,838	0.05%	3,106	Common	NONE
64110D104	NTAP	NETAPP INCORPORATED	$741,921	0.05%	5,875	Common	NONE
31428X106	FDX	FEDEX CORPORATION	$736,372	0.05%	2,727	Common	NONE
872590104	TMUS	T-MOBILE US INCORPORATED	$728,487	0.05%	3,372	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$717,979	0.05%	2,146	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INCORPORATED	$715,041	0.05%	3,841	Common	NONE
235851102	DHR	DANAHER CORPORATION	$713,397	0.05%	2,904	Common	NONE
031162100	AMGN	AMGEN INCORPORATED	$699,954	0.05%	2,519	Common	NONE
988498101	YUM	YUM BRANDS INCORPORATED	$683,108	0.04%	5,379	Common	NONE
12572Q105	CME	CME GROUP INCORPORATED	$683,081	0.04%	2,927	Common	NONE
G54950103	LIN	LINDE PLC SHS	$677,997	0.04%	1,538	Common	NONE
337738108	FISV	FISERV INCORPORATED	$666,137	0.04%	3,226	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	$665,755	0.04%	11,176	Common	NONE
46654Q609	JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	$659,207	0.04%	7,729	Common	NONE
22052L104	CTVA	CORTEVA INCORPORATED	$632,811	0.04%	9,859	Common	NONE
87612E106	TGT	TARGET CORPORATION	$609,210	0.04%	4,439	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$605,888	0.04%	12,182	Common	NONE
69351T106	PPL	PPL CORPORATION	$596,168	0.04%	18,210	Common	NONE
25746U109	D	DOMINION ENERGY INCORPORATED	$593,941	0.04%	11,163	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	$589,320	0.04%	16,244	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$573,166	0.04%	4,676	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	$569,572	0.04%	1,508	Common	NONE
92840M102	VST	VISTRA CORPORATION	$558,976	0.04%	2,913	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INCORPORATED	$555,835	0.04%	32,890	Common	NONE
949746101	WMT2	WELLS FARGO COMPANY NEW	$553,606	0.04%	7,150	Common	NONE
052800109	ALV	AUTOLIV INCORPORATED	$552,108	0.04%	5,479	Common	NONE
03662Q105	AKX	ANSYS INCORPORATED	$546,306	0.04%	1,516	Common	NONE
919794107	VLY	VALLEY NATL BANCORP	$539,602	0.04%	55,174	Common	NONE
370334104	GIS	GENERAL MLS INCORPORATED	$539,084	0.04%	9,052	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	$538,864	0.04%	2,399	Common	NONE
81369Y803	XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	$532,288	0.03%	2,202	Common	NONE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$523,916	0.03%	6,890	Common	NONE
75513E101	RTX	RTX CORPORATION	$522,841	0.03%	4,140	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$515,325	0.03%	4,725	Common	NONE
375558103	GILD	GILEAD SCIENCES INCORPORATED	$507,715	0.03%	5,464	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	$503,255	0.03%	6,135	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	$502,895	0.03%	1,765	Common	NONE
025537101	AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	$497,136	0.03%	5,101	Common	NONE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$489,925	0.03%	2,493	Common	NONE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$475,704	0.03%	11,294	Common	NONE
260557103	DOW	DOW INCORPORATED	$475,664	0.03%	11,471	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$472,626	0.03%	9,300	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$472,095	0.03%	2,486	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$469,529	0.03%	8,244	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$464,634	0.03%	2,059	Common	NONE
458140100	INTC	INTEL CORPORATION	$463,541	0.03%	21,491	Common	NONE
88579Y101	MMM	3M COMPANY	$461,176	0.03%	3,083	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$455,301	0.03%	1,069	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORPORATION COM NEW	$453,939	0.03%	8,228	Common	NONE
969904101	WSM	WILLIAMS SONOMA INCORPORATED	$453,759	0.03%	2,143	Common	NONE
501147102	KRYS	KRYSTAL BIOTECH INCORPORATED	$452,776	0.03%	2,920	Common	NONE
125523100	CI	THE CIGNA GROUP	$446,025	0.03%	1,512	Common	NONE
46436E569	XVV	ISHARES TR ESG SCRND S&P500	$441,516	0.03%	9,371	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$439,239	0.03%	2,368	Common	NONE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$436,582	0.03%	10,667	Common	NONE
46432F834	IXUS	ISHARES TR CORE MSCI TOTAL	$427,079	0.03%	6,262	Common	NONE
969457100	WMB	WILLIAMS COMPANIES INCORPORATED	$426,423	0.03%	7,168	Common	NONE
29250N105	ENB	ENBRIDGE INCORPORATED	$422,088	0.03%	9,409	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$421,615	0.03%	2,098	Common	NONE
75281A109	RRC	RANGE RES CORPORATION	$416,917	0.03%	10,279	Common	NONE
067901108	ABX	BARRICK GOLD CORPORATION	$415,829	0.03%	26,285	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INCORPORATED	$415,091	0.03%	4,626	Common	NONE
172967424	C	CITIGROUP INCORPORATED COM NEW	$414,081	0.03%	5,051	Common	NONE
81762P102	NOW	SERVICENOW INCORPORATED	$409,447	0.03%	361	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$407,969	0.03%	1,618	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	$406,447	0.03%	2,265	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$404,533	0.03%	1,039	Common	NONE
209115104	ED	CONSOLIDATED EDISON INCORPORATED	$399,210	0.03%	4,399	Common	NONE
693506107	PPG	PPG INDUSTRIES INCORPORATED	$393,408	0.03%	3,186	Common	NONE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$392,461	0.03%	12,876	Common	NONE
595112103	MU	MICRON TECHNOLOGY INCORPORATED	$388,245	0.03%	3,704	Common	NONE
26603R106	DUOL	DUOLINGO INCORPORATED CLASS A COM	$372,277	0.02%	1,108	Common	NONE
464287721	IYW	ISHARES TR U.S. TECH ETF	$366,017	0.02%	2,202	Common	NONE
337932107	FE	FIRSTENERGY CORPORATION	$357,459	0.02%	9,161	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	$356,067	0.02%	585	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORPORATION	$356,024	0.02%	5,165	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$355,991	0.02%	3,915	Common	NONE
501044101	KR	KROGER COMPANY	$352,006	0.02%	6,010	Common	NONE
233331107	DTE	DTE ENERGY COMPANY	$349,854	0.02%	2,928	Common	NONE
855244109	SBUX	STARBUCKS CORPORATION	$348,159	0.02%	3,553	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$345,441	0.02%	3,398	Common	NONE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$333,522	0.02%	2,486	Common	NONE
30161N101	EXC	EXELON CORPORATION	$329,383	0.02%	8,395	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INCORPORATED	$327,734	0.02%	845	Common	NONE
636180101	NFG	NATIONAL FUEL GAS COMPANY	$322,688	0.02%	4,647	Common	NONE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$322,388	0.02%	2,478	Common	NONE
929740108	WAB	WABTEC	$322,265	0.02%	1,543	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$320,566	0.02%	5,507	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$314,363	0.02%	8,383	Common	NONE
464287879	IJS	ISHARES TR SP SMCP600VL ETF	$313,858	0.02%	2,815	Common	NONE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$310,884	0.02%	1,684	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	$310,306	0.02%	5,391	Common	NONE
464289438	IWY	ISHARES TR RUS TP200 GR ETF	$309,273	0.02%	1,271	Common	NONE
512807306	LRCX	LAM RESEARCH CORPORATION COM NEW	$302,988	0.02%	3,730	Common	NONE
760759100	RSG	REPUBLIC SVCS INCORPORATED	$301,848	0.02%	1,422	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS	$299,586	0.02%	19,517	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$296,382	0.02%	9,412	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$295,801	0.02%	6,672	Common	NONE
744320102	PRU	PRUDENTIAL FINL INCORPORATED	$295,148	0.02%	2,525	Common	NONE
155123102	CET	CENTRAL SECS CORPORATION	$294,249	0.02%	6,203	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INCORPORATED.	$293,517	0.02%	4,985	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$285,330	0.02%	2,319	Common	NONE
46432F388	VLUE	ISHARES TR MSCI USA VALUE	$277,682	0.02%	2,494	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$275,029	0.02%	1,752	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	$274,243	0.02%	2,401	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORPORATION	$264,804	0.02%	4,492	Common	NONE
464287606	IJK	ISHARES TR S&P MC 400GR ETF	$260,492	0.02%	2,705	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$260,086	0.02%	5,675	Common	NONE
98978V103	ZTS	ZOETIS INCORPORATED CLASS A	$259,623	0.02%	1,555	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INCORPORATED	$255,968	0.02%	5,732	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$254,844	0.02%	1,410	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INCORPORATED	$250,688	0.02%	1,038	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$249,805	0.02%	8,608	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INCORPORATED	$248,177	0.02%	839	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$247,825	0.02%	1,323	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$246,509	0.02%	3,698	Common	NONE
81369Y407	XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	$246,231	0.02%	1,064	Common	NONE
00724F101	ADBE	ADOBE INCORPORATED	$239,630	0.02%	548	Common	NONE
922475108	VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	$238,355	0.02%	1,069	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORPORATION	$235,566	0.02%	2,870	Common	NONE
23908L306	DWLD	DAVIS SELECT WORLDWIDE ETF	$229,181	0.01%	6,154	Common	NONE
871829107	SYY	SYSCO CORPORATION	$227,144	0.01%	3,082	Common	NONE
464287515	IGV	ISHARES TR EXPANDED TECH	$226,831	0.01%	2,175	Common	NONE
00091G104	ACVA	ACV AUCTIONS INCORPORATED COM CLASS A	$226,600	0.01%	10,258	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$225,646	0.01%	377	Common	NONE
688239201	OSK	OSHKOSH CORPORATION	$223,184	0.01%	2,320	Common	NONE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$221,841	0.01%	1,569	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION	$221,631	0.01%	4,118	Common	NONE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$220,773	0.01%	2,122	Common	NONE
02072L680	STRV	EA SER TR STRIVE 500 ETF	$218,948	0.01%	5,550	Common	NONE
651639106	NEM	NEWMONT CORPORATION	$218,896	0.01%	5,218	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$216,570	0.01%	8,577	Common	NONE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$216,436	0.01%	1,612	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$214,251	0.01%	2,401	Common	NONE
46435G516	ESGD	ISHARES TR ESG AW MSCI EAFE	$211,740	0.01%	2,675	Common	NONE
009066101	ABNB	AIRBNB INCORPORATED COM CLASS A	$211,053	0.01%	1,584	Common	NONE
032654105	ADI	ANALOG DEVICES INCORPORATED	$210,996	0.01%	924	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORPORATION	$210,673	0.01%	4,185	Common	NONE
816851109	SRE	SEMPRA	$209,013	0.01%	2,524	Common	NONE
189054109	CLX	CLOROX COMPANY DEL	$208,745	0.01%	1,298	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$207,910	0.01%	1,637	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INCORPORATED	$205,857	0.01%	2,225	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$204,120	0.01%	2,921	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INCORPORATED	$201,663	0.01%	1,188	Common	NONE
219350105	GLW	CORNING INCORPORATED	$200,956	0.01%	3,723	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	$200,748	0.01%	2,278	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$191,161	0.01%	10,333	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INCORPORATED	$152,342	0.01%	12,632	Common	NONE
345370860	F	FORD MTR COMPANY	$113,751	0.01%	11,196	Common	NONE
29280W109	NRGV	ENERGY VAULT HOLDINGS INCORPORATED	$28,381	0.00%	13,387	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.