Confluence Wealth Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	628	4,219	SH		SOLE	None	0	0	4,219
ABBOTT LABS	COM	002824100	1,919	16,216	SH		SOLE	None	0	0	16,216
ABBVIE INCORPORATED	COM	00287Y109	3,811	23,511	SH		SOLE	None	0	0	23,511
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	265	787	SH		SOLE	None	0	0	787
ACV AUCTIONS INCORPORATED COM CLASS A	COM CL A	00091G104	307	20,750	SH		SOLE	None	0	0	20,750
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	653	35,456	SH		SOLE	None	0	0	35,456
AFLAC INCORPORATED	COM	001055102	711	11,056	SH		SOLE	None	0	0	11,056
AIR PRODUCTS CHEMICALS INCORPORATED	COM	009158106	1,364	5,461	SH		SOLE	None	0	0	5,461
ALLIANCEBERNSTEIN GLOBAL HIGH	COM	01879R106	191	17,104	SH		SOLE	None	0	0	17,104
ALLSTATE CORPORATION	COM	020002101	1,107	7,996	SH		SOLE	None	0	0	7,996
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	3,145	1,131	SH		SOLE	None	0	0	1,131
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	1,633	585	SH		SOLE	None	0	0	585
ALTRIA GROUP INCORPORATED	COM	02209S103	1,826	34,963	SH		SOLE	None	0	0	34,963
AMAZON COM INCORPORATED	COM	023135106	1,877	576	SH		SOLE	None	0	0	576
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	277	2,779	SH		SOLE	None	0	0	2,779
AMERICAN EXPRESS COMPANY	COM	025816109	805	4,308	SH		SOLE	None	0	0	4,308
AMGEN INCORPORATED	COM	031162100	941	3,893	SH		SOLE	None	0	0	3,893
ANALOG DEVICES INCORPORATED	COM	032654105	214	1,297	SH		SOLE	None	0	0	1,297
ANSYS INCORPORATED	COM	03662Q105	668	2,105	SH		SOLE	None	0	0	2,105
APPLE INCORPORATED	COM	037833100	28,136	161,141	SH		SOLE	None	0	0	161,141
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	935	14,099	SH		SOLE	None	0	0	14,099
AT T INCORPORATED	COM	00206R102	2,141	90,623	SH		SOLE	None	0	0	90,623
AUTOLIV INCORPORATED	COM	052800109	419	5,484	SH		SOLE	None	0	0	5,484
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	404	1,778	SH		SOLE	None	0	0	1,778
BALL CORPORATION	COM	058498106	416	4,632	SH		SOLE	None	0	0	4,632
BANK NEW YORK MELLON CORPORATION	COM	064058100	222	4,479	SH		SOLE	None	0	0	4,479
BARRICK GOLD CORPORATION	COM	067901108	744	30,366	SH		SOLE	None	0	0	30,366
BECTON DICKINSON COMPANY	COM	075887109	734	2,760	SH		SOLE	None	0	0	2,760
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	3,098	8,780	SH		SOLE	None	0	0	8,780
BEST BUY INCORPORATED	COM	086516101	926	10,197	SH		SOLE	None	0	0	10,197
BK OF AMERICA CORPORATION	COM	060505104	427	10,378	SH		SOLE	None	0	0	10,378
BLACKROCK CAP ALLOCATION TR	COM	09260U109	233	14,113	SH		SOLE	None	0	0	14,113
BOEING COMPANY	COM	097023105	471	2,460	SH		SOLE	None	0	0	2,460
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	347	11,806	SH		SOLE	None	0	0	11,806
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	1,062	14,545	SH		SOLE	None	0	0	14,545
BROADCOM INCORPORATED	COM	11135F101	1,943	3,087	SH		SOLE	None	0	0	3,087
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020G101	376	14,381	SH		SOLE	None	0	0	14,381
CARDINAL HEALTH INCORPORATED	COM	14149Y108	539	9,523	SH		SOLE	None	0	0	9,523
CASEYS GENERAL STORES INCORPORATED	COM	147528103	515	2,600	SH		SOLE	None	0	0	2,600
CATERPILLAR INCORPORATED	COM	149123101	1,513	6,790	SH		SOLE	None	0	0	6,790
CENTRAL SECS CORPORATION	COM	155123102	745	18,003	SH		SOLE	None	0	0	18,003
CERNER CORPORATION	COM	156782104	674	7,212	SH		SOLE	None	0	0	7,212
CHEVRON CORPORATION NEW	COM	166764100	4,083	25,077	SH		SOLE	None	0	0	25,077
CHUBB LIMITED	COM	H1467J104	2,022	9,453	SH		SOLE	None	0	0	9,453
CIGNA CORPORATION NEW	COM	125523100	352	1,472	SH		SOLE	None	0	0	1,472
CINTAS CORPORATION	COM	172908105	1,170	2,752	SH		SOLE	None	0	0	2,752
CISCO SYSTEMS INCORPORATED	COM	17275R102	3,360	60,265	SH		SOLE	None	0	0	60,265
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	258	4,843	SH		SOLE	None	0	0	4,843
CLOROX COMPANY DEL	COM	189054109	244	1,759	SH		SOLE	None	0	0	1,759
CME GROUP INCORPORATED	COM	12572Q105	1,375	5,782	SH		SOLE	None	0	0	5,782
COCA COLA COMPANY	COM	191216100	1,465	23,630	SH		SOLE	None	0	0	23,630
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	1,961	41,885	SH		SOLE	None	0	0	41,885
CONOCOPHILLIPS	COM	20825C104	2,264	22,649	SH		SOLE	None	0	0	22,649
CONSOLIDATED EDISON INCORPORATED	COM	209115104	320	3,387	SH		SOLE	None	0	0	3,387
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	404	1,757	SH		SOLE	None	0	0	1,757
CORTEVA INCORPORATED	COM	22052L104	537	9,351	SH		SOLE	None	0	0	9,351
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	1,814	3,150	SH		SOLE	None	0	0	3,150
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	UNIT LTD PARTNER	226344208	582	19,465	SH		SOLE	None	0	0	19,465
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	COM	22822V101	818	4,436	SH		SOLE	None	0	0	4,436
CSX CORPORATION	COM	126408103	457	12,218	SH		SOLE	None	0	0	12,218
CUMMINS INCORPORATED	COM	231021106	373	1,822	SH		SOLE	None	0	0	1,822
CVS HEALTH CORPORATION	COM	126650100	1,279	12,638	SH		SOLE	None	0	0	12,638
DANAHER CORPORATION	COM	235851102	1,139	3,883	SH		SOLE	None	0	0	3,883
DARDEN RESTAURANTS INCORPORATED	COM	237194105	861	6,479	SH		SOLE	None	0	0	6,479
DEERE COMPANY	COM	244199105	1,526	3,673	SH		SOLE	None	0	0	3,673
DEVON ENERGY CORPORATION NEW	COM	25179M103	1,744	29,510	SH		SOLE	None	0	0	29,510
DICKS SPORTING GOODS INCORPORATED	COM	253393102	1,116	11,160	SH		SOLE	None	0	0	11,160
DISNEY WALT COMPANY	COM	254687106	2,070	15,098	SH		SOLE	None	0	0	15,098
DOMINION ENERGY INCORPORATED	COM	25746U109	738	8,688	SH		SOLE	None	0	0	8,688
DOW INCORPORATED	COM	260557103	1,152	18,081	SH		SOLE	None	0	0	18,081
DTE ENERGY COMPANY	COM	233331107	562	4,253	SH		SOLE	None	0	0	4,253
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	1,375	12,316	SH		SOLE	None	0	0	12,316
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	995	13,536	SH		SOLE	None	0	0	13,536
EATON CORPORATION PLC SHS	SHS	G29183103	1,476	9,728	SH		SOLE	None	0	0	9,728
EATON VANCE TAX MANAGED DIVERS	COM	27828N102	224	16,036	SH		SOLE	None	0	0	16,036
EATON VANCE TAX MANAGED GLOBAL	COM	27829F108	116	11,983	SH		SOLE	None	0	0	11,983
ECOVYST INCORPORATED	COM	27923Q109	151	13,100	SH		SOLE	None	0	0	13,100
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	435	3,702	SH		SOLE	None	0	0	3,702
EMERSON ELEC COMPANY	COM	291011104	402	4,105	SH		SOLE	None	0	0	4,105
EQUINIX INCORPORATED REIT	COM	29444U700	201	271	SH		SOLE	None	0	0	271
EXELON CORPORATION	COM	30161N101	439	9,236	SH		SOLE	None	0	0	9,236
EXXON MOBIL CORPORATION	COM	30231G102	3,502	42,413	SH		SOLE	None	0	0	42,413
FEDEX CORPORATION	COM	31428X106	283	1,224	SH		SOLE	None	0	0	1,224
FIFTH THIRD BANCORP	COM	316773100	224	5,223	SH		SOLE	None	0	0	5,223
FIRST CMNTY BANKSHARES INCORPORATED VA	COM	31983A103	267	9,465	SH		SOLE	None	0	0	9,465
FIRST COMWLTH FINL CORPORATION PA	COM	319829107	153	10,097	SH		SOLE	None	0	0	10,097
FIRSTENERGY CORPORATION	COM	337932107	505	11,027	SH		SOLE	None	0	0	11,027
FORD MTR COMPANY DEL	COM	345370860	306	18,107	SH		SOLE	None	0	0	18,107
GENERAL DYNAMICS CORPORATION	COM	369550108	1,357	5,630	SH		SOLE	None	0	0	5,630
GENERAL ELECTRIC COMPANY COM NEW	COM NEW	369604301	887	9,698	SH		SOLE	None	0	0	9,698
GENERAL MLS INCORPORATED	COM	370334104	943	13,926	SH		SOLE	None	0	0	13,926
GENERAL MTRS COMPANY	COM	37045V100	265	6,070	SH		SOLE	None	0	0	6,070
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	259	5,949	SH		SOLE	None	0	0	5,949
GRANITE PT MTG TR INCORPORATED COM STK REIT	COM STK	38741L107	250	22,530	SH		SOLE	None	0	0	22,530
GREEN PLAINS PARTNERS LP COM REP PTR IN	COM REP PTR IN	393221106	156	11,050	SH		SOLE	None	0	0	11,050
HALLIBURTON COMPANY	COM	406216101	329	8,695	SH		SOLE	None	0	0	8,695
HOME DEPOT INCORPORATED	COM	437076102	3,491	11,663	SH		SOLE	None	0	0	11,663
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	302	1,557	SH		SOLE	None	0	0	1,557
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	547	37,428	SH		SOLE	None	0	0	37,428
II VI INCORPORATED	COM	902104108	838	11,572	SH		SOLE	None	0	0	11,572
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	460	2,201	SH		SOLE	None	0	0	2,201
INTEL CORPORATION	COM	458140100	2,050	41,375	SH		SOLE	None	0	0	41,375
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	313	2,369	SH		SOLE	None	0	0	2,369
INTERNATIONAL BUSINESS MACHINES	COM	459200101	1,559	11,996	SH		SOLE	None	0	0	11,996
INVESCO PA VALUE MUN INCORPORATED TR	COM	46132K109	123	10,561	SH		SOLE	None	0	0	10,561
INVESCO PREFERRED ETF	PFD ETF	46138E511	194	14,298	SH		SOLE	None	0	0	14,298
INVESCO QQQ	UNIT SER 1	46090E103	374	1,033	SH		SOLE	None	0	0	1,033
IQVIA HLDGS INCORPORATED	COM	46266C105	210	911	SH		SOLE	None	0	0	911
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	1,290	35,040	SH		SOLE	None	0	0	35,040
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	905	39,575	SH		SOLE	None	0	0	39,575
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	46434V621	354	6,636	SH		SOLE	None	0	0	6,636
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	330	4,761	SH		SOLE	None	0	0	4,761
ISHARES TR CORE S P MCP ETF	CORE S&P MCP ETF	464287507	1,035	3,858	SH		SOLE	None	0	0	3,858
ISHARES TR CORE S P SCP ETF	CORE S&P SCP ETF	464287804	214	1,992	SH		SOLE	None	0	0	1,992
ISHARES TR CORE S P500 ETF	CORE S&P500 ETF	464287200	1,021	2,252	SH		SOLE	None	0	0	2,252
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	239	2,239	SH		SOLE	None	0	0	2,239
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	300	9,467	SH		SOLE	None	0	0	9,467
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	221	4,905	SH		SOLE	None	0	0	4,905
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	203	2,624	SH		SOLE	None	0	0	2,624
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	949	3,419	SH		SOLE	None	0	0	3,419
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	1,066	6,425	SH		SOLE	None	0	0	6,425
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	540	2,631	SH		SOLE	None	0	0	2,631
ISHARES TR S P 100 ETF	S&P 100 ETF	464287101	560	2,687	SH		SOLE	None	0	0	2,687
ISHARES TR S P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	688	9,018	SH		SOLE	None	0	0	9,018
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	221	1,779	SH		SOLE	None	0	0	1,779
JOHNSON JOHNSON	COM	478160104	6,913	39,005	SH		SOLE	None	0	0	39,005
JPMORGAN CHASE COMPANY	COM	46625H100	4,658	34,176	SH		SOLE	None	0	0	34,176
KEYCORP	COM	493267108	239	10,711	SH		SOLE	None	0	0	10,711
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	203	1,289	SH		SOLE	None	0	0	1,289
KINDER MORGAN INCORPORATED DEL	COM	49456B101	331	17,529	SH		SOLE	None	0	0	17,529
KRAFT HEINZ COMPANY	COM	500754106	309	7,846	SH		SOLE	None	0	0	7,846
KROGER COMPANY	COM	501044101	482	8,417	SH		SOLE	None	0	0	8,417
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	705	2,837	SH		SOLE	None	0	0	2,837
LILLY ELI COMPANY	COM	532457108	1,736	6,065	SH		SOLE	None	0	0	6,065
LINDE PLC SHS	SHS	G5494J103	527	1,651	SH		SOLE	None	0	0	1,651
LOCKHEED MARTIN CORPORATION	COM	539830109	414	939	SH		SOLE	None	0	0	939
LOWES COMPANIES INCORPORATED	COM	548661107	697	3,450	SH		SOLE	None	0	0	3,450
LUMEN TECHNOLOGIES INCORPORATED	COM	550241103	165	14,699	SH		SOLE	None	0	0	14,699
MARATHON PETE CORPORATION	COM	56585A102	2,482	29,036	SH		SOLE	None	0	0	29,036
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	308	1,758	SH		SOLE	None	0	0	1,758
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	UNIT L P INT	573331105	285	67,950	SH		SOLE	None	0	0	67,950
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	545	1,526	SH		SOLE	None	0	0	1,526
MCDONALDS CORPORATION	COM	580135101	3,027	12,245	SH		SOLE	None	0	0	12,245
MCKESSON CORPORATION	COM	58155Q103	915	2,989	SH		SOLE	None	0	0	2,989
MEDTRONIC PLC SHS	SHS	G5960L103	1,090	9,829	SH		SOLE	None	0	0	9,829
MERCK COMPANY INCORPORATED	COM	58933Y105	3,049	37,160	SH		SOLE	None	0	0	37,160
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	988	4,445	SH		SOLE	None	0	0	4,445
MICROSOFT CORPORATION	COM	594918104	15,431	50,050	SH		SOLE	None	0	0	50,050
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	474	7,566	SH		SOLE	None	0	0	7,566
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	1,287	5,317	SH		SOLE	None	0	0	5,317
NATIONAL RETAIL PROPERTIES INCORPORATED REIT	COM	637417106	519	11,570	SH		SOLE	None	0	0	11,570
NETAPP INCORPORATED	COM	64110D104	634	7,649	SH		SOLE	None	0	0	7,649
NETFLIX INCORPORATED	COM	64110L106	368	983	SH		SOLE	None	0	0	983
NEWMONT CORPORATION	COM	651639106	490	6,171	SH		SOLE	None	0	0	6,171
NEXTERA ENERGY INCORPORATED	COM	65339F101	404	4,781	SH		SOLE	None	0	0	4,781
NIKE INCORPORATED CLASS B	CL B	654106103	308	2,289	SH		SOLE	None	0	0	2,289
NORFOLK SOUTHN CORPORATION	COM	655844108	216	759	SH		SOLE	None	0	0	759
NUCOR CORPORATION	COM	670346105	1,848	12,438	SH		SOLE	None	0	0	12,438
NVIDIA CORPORATION	COM	67066G104	2,189	8,024	SH		SOLE	None	0	0	8,024
NXP SEMICONDUCTORS N V	COM	N6596X109	204	1,106	SH		SOLE	None	0	0	1,106
OCCIDENTAL PETE CORPORATION	COM	674599105	210	3,709	SH		SOLE	None	0	0	3,709
ORACLE CORPORATION	COM	68389X105	669	8,093	SH		SOLE	None	0	0	8,093
PAYCHEX INCORPORATED	COM	704326107	1,189	8,712	SH		SOLE	None	0	0	8,712
PAYPAL HLDGS INCORPORATED	COM	70450Y103	792	6,851	SH		SOLE	None	0	0	6,851
PEPSICO INCORPORATED	COM	713448108	4,609	27,538	SH		SOLE	None	0	0	27,538
PFIZER INCORPORATED	COM	717081103	2,658	51,357	SH		SOLE	None	0	0	51,357
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	1,013	10,793	SH		SOLE	None	0	0	10,793
PHILLIPS 66	COM	718546104	695	8,055	SH		SOLE	None	0	0	8,055
PIONEER NAT RES COMPANY	COM	723787107	323	1,294	SH		SOLE	None	0	0	1,294
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	4,401	23,865	SH		SOLE	None	0	0	23,865
PPG INDUSTRIES INCORPORATED	COM	693506107	964	7,361	SH		SOLE	None	0	0	7,361
PPL CORPORATION	COM	69351T106	684	23,978	SH		SOLE	None	0	0	23,978
PROCTER AND GAMBLE COMPANY	COM	742718109	3,854	25,227	SH		SOLE	None	0	0	25,227
PROLOGIS INCORPORATED. REIT	COM	74340W103	207	1,282	SH		SOLE	None	0	0	1,282
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	251	3,595	SH		SOLE	None	0	0	3,595
QUALCOMM INCORPORATED	COM	747525103	838	5,487	SH		SOLE	None	0	0	5,487
RAYMOND JAMES FINL INCORPORATED	COM	754730109	788	7,174	SH		SOLE	None	0	0	7,174
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	756	7,635	SH		SOLE	None	0	0	7,635
REALTY INCOME CORPORATION REIT	COM	756109104	1,699	24,520	SH		SOLE	None	0	0	24,520
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	1,230	4,393	SH		SOLE	None	0	0	4,393
ROPER TECHNOLOGIES INCORPORATED	COM	776696106	224	475	SH		SOLE	None	0	0	475
S P GLOBAL INCORPORATED	COM	78409V104	290	708	SH		SOLE	None	0	0	708
SALESFORCE COM INCORPORATED	COM	79466L302	314	1,480	SH		SOLE	None	0	0	1,480
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	ORD SHS	G7997R103	242	2,692	SH		SOLE	None	0	0	2,692
SEMPRA	COM	816851109	453	2,695	SH		SOLE	None	0	0	2,695
SHELL PLC SPON ADS	SPON ADS	780259305	347	6,325	SH		SOLE	None	0	0	6,325
SHOPIFY INCORPORATED CLASS A	CL A	82509L107	954	1,412	SH		SOLE	None	0	0	1,412
SOUTHERN COMPANY	COM	842587107	881	12,154	SH		SOLE	None	0	0	12,154
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	BLOOMBERG CONV	78464A359	1,600	20,796	SH		SOLE	None	0	0	20,796
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	281	1,519	SH		SOLE	None	0	0	1,519
SPDR GOLD SHARES	GOLD SHS	78463V107	1,547	8,567	SH		SOLE	None	0	0	8,567
SPDR PORTFOLIO S P 500 ETF	PORTFOLIO S&P500	78464A854	992	18,684	SH		SOLE	None	0	0	18,684
SPDR PORTFOLIO S P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	504	7,615	SH		SOLE	None	0	0	7,615
SPDR S P 500 ETF	TR UNIT	78462F103	938	2,077	SH		SOLE	None	0	0	2,077
SPDR S P DIVIDEND ETF	S&P DIVID ETF	78464A763	349	2,726	SH		SOLE	None	0	0	2,726
SPDR S P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	633	9,195	SH		SOLE	None	0	0	9,195
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	342	2,158	SH		SOLE	None	0	0	2,158
STANLEY BLACK DECKER INCORPORATED	COM	854502101	282	2,021	SH		SOLE	None	0	0	2,021
STARBUCKS CORPORATION	COM	855244109	617	6,782	SH		SOLE	None	0	0	6,782
STRYKER CORPORATION	COM	863667101	511	1,912	SH		SOLE	None	0	0	1,912
SYSCO CORPORATION	COM	871829107	445	5,455	SH		SOLE	None	0	0	5,455
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	874039100	275	2,641	SH		SOLE	None	0	0	2,641
TARGET CORPORATION	COM	87612E106	580	2,733	SH		SOLE	None	0	0	2,733
TE CONNECTIVITY LIMITED SHS	SHS	H84989104	217	1,659	SH		SOLE	None	0	0	1,659
TELEFLEX INCORPORATED	COM	879369106	588	1,658	SH		SOLE	None	0	0	1,658
TEREX CORPORATION NEW	COM	880779103	801	22,464	SH		SOLE	None	0	0	22,464
TESLA INCORPORATED	COM	88160R101	1,872	1,738	SH		SOLE	None	0	0	1,738
TEXAS INSTRS INCORPORATED	COM	882508104	826	4,503	SH		SOLE	None	0	0	4,503
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	1,686	2,856	SH		SOLE	None	0	0	2,856
TJX COMPANIES INCORPORATED NEW	COM	872540109	337	5,575	SH		SOLE	None	0	0	5,575
TRACTOR SUPPLY COMPANY	COM	892356106	611	2,619	SH		SOLE	None	0	0	2,619
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	310	2,035	SH		SOLE	None	0	0	2,035
UMB FINL CORPORATION	COM	902788108	320	3,300	SH		SOLE	None	0	0	3,300
UNION PAC CORPORATION	COM	907818108	2,307	8,447	SH		SOLE	None	0	0	8,447
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	1,124	5,244	SH		SOLE	None	0	0	5,244
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	1,549	3,037	SH		SOLE	None	0	0	3,037
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	COMUNIT LTDPAR	90290N109	1,891	107,418	SH		SOLE	None	0	0	107,418
VALERO ENERGY CORPORATION	COM	91913Y100	804	7,924	SH		SOLE	None	0	0	7,924
VALLEY NATL BANCORP	COM	919794107	718	55,174	SH		SOLE	None	0	0	55,174
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	404	10,548	SH		SOLE	None	0	0	10,548
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	547	1,792	SH		SOLE	None	0	0	1,792
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	212	1,285	SH		SOLE	None	0	0	1,285
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	395	8,242	SH		SOLE	None	0	0	8,242
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	274	5,952	SH		SOLE	None	0	0	5,952
VANGUARD GROWTH ETF	GROWTH ETF	922908736	316	1,099	SH		SOLE	None	0	0	1,099
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	246	2,194	SH		SOLE	None	0	0	2,194
VANGUARD INDEX FUNDS S P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	948	2,284	SH		SOLE	None	0	0	2,284
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	259	1,333	SH		SOLE	None	0	0	1,333
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,071	2,572	SH		SOLE	None	0	0	2,572
VANGUARD MID CAP ETF	MID CAP ETF	922908629	246	1,035	SH		SOLE	None	0	0	1,035
VANGUARD S P 500 VALUE ETF	500 VAL IDX FD	921932703	205	1,363	SH		SOLE	None	0	0	1,363
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND	STRM INFPROIDX	922020805	629	12,283	SH		SOLE	None	0	0	12,283
VANGUARD SHORT TERM TREASURY ETF	SHORT TERM TREAS	92206C102	534	9,027	SH		SOLE	None	0	0	9,027
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	630	7,922	SH		SOLE	None	0	0	7,922
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	921	4,046	SH		SOLE	None	0	0	4,046
VANGUARD VALUE ETF	VALUE ETF	922908744	502	3,398	SH		SOLE	None	0	0	3,398
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	3,853	75,647	SH		SOLE	None	0	0	75,647
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	3,079	13,884	SH		SOLE	None	0	0	13,884
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	238	14,358	SH		SOLE	None	0	0	14,358
WABTEC	COM	929740108	221	2,308	SH		SOLE	None	0	0	2,308
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	223	4,984	SH		SOLE	None	0	0	4,984
WALMART INCORPORATED	COM	931142103	3,840	25,790	SH		SOLE	None	0	0	25,790
WASTE MGMT INCORPORATED DEL	COM	94106L109	941	5,937	SH		SOLE	None	0	0	5,937
WELLS FARGO COMPANY NEW	COM	949746101	485	10,026	SH		SOLE	None	0	0	10,026
WESTROCK COMPANY	COM	96145D105	512	10,896	SH		SOLE	None	0	0	10,896
WHEATON PRECIOUS METALS CORPORATION	COM	962879102	230	4,842	SH		SOLE	None	0	0	4,842
WILLIAMS SONOMA INCORPORATED	COM	969904101	313	2,162	SH		SOLE	None	0	0	2,162
XCEL ENERGY INCORPORATED	COM	98389B100	202	2,805	SH		SOLE	None	0	0	2,805
YUM BRANDS INCORPORATED	COM	988498101	653	5,512	SH		SOLE	None	0	0	5,512
YUM CHINA HLDGS INCORPORATED	COM	98850P109	253	6,109	SH		SOLE	None	0	0	6,109
ZOETIS INCORPORATED CLASS A	CL A	98978V103	244	1,294	SH		SOLE	None	0	0	1,294