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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	646	4,323	SH		SOLE	None	0	0	4,323
ABBOTT LABS	COM	002824100	2,216	20,059	SH		SOLE	None	0	0	20,059
ABBVIE INCORPORATED	COM	00287Y109	3,724	26,216	SH		SOLE	None	0	0	26,216
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	254	810	SH		SOLE	None	0	0	810
ACV AUCTIONS INCORPORATED COM CLASS A	COM CL A	00091G104	179	20,750	SH		SOLE	None	0	0	20,750
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	591	34,874	SH		SOLE	None	0	0	34,874
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	258	2,635	SH		SOLE	None	0	0	2,635
AFLAC INCORPORATED	COM	001055102	705	11,264	SH		SOLE	None	0	0	11,264
AIR PRODUCTS CHEMICALS INCORPORATED	COM	009158106	1,516	5,726	SH		SOLE	None	0	0	5,726
AIRBNB INCORPORATED COM CLASS A	COM CL A	009066101	224	1,848	SH		SOLE	None	0	0	1,848
ALLIANCEBERNSTEIN GLOBAL HIGH	COM	01879R106	170	16,106	SH		SOLE	None	0	0	16,106
ALLSTATE CORPORATION	COM	020002101	1,102	8,686	SH		SOLE	None	0	0	8,686
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	3,148	26,493	SH		SOLE	None	0	0	26,493
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	1,743	14,555	SH		SOLE	None	0	0	14,555
ALTRIA GROUP INCORPORATED	COM	02209S103	1,668	36,972	SH		SOLE	None	0	0	36,972
AMAZON COM INCORPORATED	COM	023135106	2,687	19,106	SH		SOLE	None	0	0	19,106
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	281	2,783	SH		SOLE	None	0	0	2,783
AMERICAN EXPRESS COMPANY	COM	025816109	735	4,514	SH		SOLE	None	0	0	4,514
AMGEN INCORPORATED	COM	031162100	1,006	4,051	SH		SOLE	None	0	0	4,051
ANALOG DEVICES INCORPORATED	COM	032654105	229	1,316	SH		SOLE	None	0	0	1,316
ANSYS INCORPORATED	COM	03662Q105	676	2,415	SH		SOLE	None	0	0	2,415
APPLIED MATLS INCORPORATED	COM	038222105	561	5,319	SH		SOLE	None	0	0	5,319
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	916	14,174	SH		SOLE	None	0	0	14,174
ATT INCORPORATED	COM	00206R102	1,685	93,448	SH		SOLE	None	0	0	93,448
AUTOLIV INCORPORATED	COM	052800109	461	5,468	SH		SOLE	None	0	0	5,468
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	548	2,192	SH		SOLE	None	0	0	2,192
BALL CORPORATION	COM	058498106	267	4,632	SH		SOLE	None	0	0	4,632
BANK NEW YORK MELLON CORPORATION	COM	064058100	244	5,504	SH		SOLE	None	0	0	5,504
BARRICK GOLD CORPORATION	COM	067901108	512	31,221	SH		SOLE	None	0	0	31,221
BECTON DICKINSON COMPANY	COM	075887109	740	2,855	SH		SOLE	None	0	0	2,855
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	3,183	10,739	SH		SOLE	None	0	0	10,739
BEST BUY INCORPORATED	COM	086516101	901	11,205	SH		SOLE	None	0	0	11,205
BK OF AMERICA CORPORATION	COM	060505104	344	9,586	SH		SOLE	None	0	0	9,586
BLACKROCK CAP ALLOCATION TR	COM	09260U109	221	14,113	SH		SOLE	None	0	0	14,113
BLACKSTONE INCORPORATED	COM	09260D107	273	2,578	SH		SOLE	None	0	0	2,578
BOEING COMPANY	COM	097023105	402	2,396	SH		SOLE	None	0	0	2,396
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	340	10,831	SH		SOLE	None	0	0	10,831
BRISTOLMYERS SQUIBB COMPANY	COM	110122108	1,139	15,299	SH		SOLE	None	0	0	15,299
BROADCOM INCORPORATED	COM	11135F101	1,763	3,233	SH		SOLE	None	0	0	3,233
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020V108	864	36,523	SH		SOLE	None	0	0	36,523
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	14020W106	1,337	56,073	SH		SOLE	None	0	0	56,073
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	SHS CREATION UNI	14020X104	459	20,831	SH		SOLE	None	0	0	20,831
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020G101	1,331	58,606	SH		SOLE	None	0	0	58,606
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	SHS CREATION UNI	14019W109	517	23,651	SH		SOLE	None	0	0	23,651
CARDINAL HEALTH INCORPORATED	COM	14149Y108	629	9,536	SH		SOLE	None	0	0	9,536
CASEYS GENERAL STORES INCORPORATED	COM	147528103	536	2,600	SH		SOLE	None	0	0	2,600
CATERPILLAR INCORPORATED	COM	149123101	1,421	7,327	SH		SOLE	None	0	0	7,327
CENTRAL SECS CORPORATION	COM	155123102	698	18,308	SH		SOLE	None	0	0	18,308
CHUBB LIMITED	COM	H1467J104	1,891	9,760	SH		SOLE	None	0	0	9,760
CIGNA CORPORATION NEW	COM	125523100	420	1,470	SH		SOLE	None	0	0	1,470
CINTAS CORPORATION	COM	172908105	1,182	2,752	SH		SOLE	None	0	0	2,752
CISCO SYSTEMS INCORPORATED	COM	17275R102	2,938	64,028	SH		SOLE	None	0	0	64,028
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	290	5,384	SH		SOLE	None	0	0	5,384
CME GROUP INCORPORATED	COM	12572Q105	1,224	6,150	SH		SOLE	None	0	0	6,150
COCA COLA COMPANY	COM	191216100	1,727	27,328	SH		SOLE	None	0	0	27,328
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	1,876	47,631	SH		SOLE	None	0	0	47,631
CONOCOPHILLIPS	COM	20825C104	2,313	23,055	SH		SOLE	None	0	0	23,055
CONSOL ENERGY INCORPORATED NEW	COM	20854L108	228	3,303	SH		SOLE	None	0	0	3,303
CONSOLIDATED EDISON INCORPORATED	COM	209115104	334	3,393	SH		SOLE	None	0	0	3,393
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	517	2,159	SH		SOLE	None	0	0	2,159
CONSTELLATION ENERGY CORPORATION	COM	21037T109	270	3,427	SH		SOLE	None	0	0	3,427
CORTEVA INCORPORATED	COM	22052L104	568	9,436	SH		SOLE	None	0	0	9,436
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	1,710	3,214	SH		SOLE	None	0	0	3,214
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	UNIT LTD PARTNER	226344208	503	19,301	SH		SOLE	None	0	0	19,301
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	22788C105	466	2,354	SH		SOLE	None	0	0	2,354
CROWN CASTLE INCORPORATED REIT	COM	22822V101	804	4,496	SH		SOLE	None	0	0	4,496
CSX CORPORATION	COM	126408103	421	12,338	SH		SOLE	None	0	0	12,338
CUMMINS INCORPORATED	COM	231021106	442	1,978	SH		SOLE	None	0	0	1,978
CVS HEALTH CORPORATION	COM	126650100	1,810	17,365	SH		SOLE	None	0	0	17,365
DANAHER CORPORATION	COM	235851102	1,170	4,020	SH		SOLE	None	0	0	4,020
DARDEN RESTAURANTS INCORPORATED	COM	237194105	1,011	7,767	SH		SOLE	None	0	0	7,767
DEERE COMPANY	COM	244199105	1,436	3,969	SH		SOLE	None	0	0	3,969
DEVON ENERGY CORPORATION NEW	COM	25179M103	1,995	30,959	SH		SOLE	None	0	0	30,959
DICKS SPORTING GOODS INCORPORATED	COM	253393102	1,117	10,627	SH		SOLE	None	0	0	10,627
DISCOVER FINL SVCS	COM	254709108	252	2,331	SH		SOLE	None	0	0	2,331
DISNEY WALT COMPANY	COM	254687106	2,284	19,415	SH		SOLE	None	0	0	19,415
DOMINION ENERGY INCORPORATED	COM	25746U109	860	10,527	SH		SOLE	None	0	0	10,527
DOW INCORPORATED	COM	260557103	1,047	18,958	SH		SOLE	None	0	0	18,958
DTE ENERGY COMPANY	COM	233331107	567	4,253	SH		SOLE	None	0	0	4,253
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	1,364	12,571	SH		SOLE	None	0	0	12,571
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	839	13,498	SH		SOLE	None	0	0	13,498
EATON CORPORATION PLC SHS	SHS	G29183103	1,535	10,275	SH		SOLE	None	0	0	10,275
EATON VANCE TAXMANAGED DIVERS	COM	27828N102	247	19,128	SH		SOLE	None	0	0	19,128
EATON VANCE TAXMANAGED GLOBAL	COM	27829F108	146	16,381	SH		SOLE	None	0	0	16,381
ECOVYST INCORPORATED	COM	27923Q109	124	13,100	SH		SOLE	None	0	0	13,100
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	408	3,933	SH		SOLE	None	0	0	3,933
EMERSON ELEC COMPANY	COM	291011104	514	5,885	SH		SOLE	None	0	0	5,885
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	1,365	118,866	SH		SOLE	None	0	0	118,866
EXELON CORPORATION	COM	30161N101	474	10,389	SH		SOLE	None	0	0	10,389
EXXON MOBIL CORPORATION	COM	30231G102	4,253	45,641	SH		SOLE	None	0	0	45,641
FEDEX CORPORATION	COM	31428X106	750	3,274	SH		SOLE	None	0	0	3,274
FERRARI N V	COM	N3167Y103	219	1,019	SH		SOLE	None	0	0	1,019
FIRST CMNTY BANKSHARES INCORPORATED VA	COM	31983A103	256	7,879	SH		SOLE	None	0	0	7,879
FIRST COMWLTH FINL CORPORATION PA	COM	319829107	161	10,795	SH		SOLE	None	0	0	10,795
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	477	6,373	SH		SOLE	None	0	0	6,373
FIRSTENERGY CORPORATION	COM	337932107	441	11,024	SH		SOLE	None	0	0	11,024
FORD MTR COMPANY DEL	COM	345370860	290	18,374	SH		SOLE	None	0	0	18,374
GENERAL DYNAMICS CORPORATION	COM	369550108	1,290	5,565	SH		SOLE	None	0	0	5,565
GENERAL ELECTRIC COMPANY COM NEW	COM NEW	369604301	784	9,939	SH		SOLE	None	0	0	9,939
GENERAL MLS INCORPORATED	COM	370334104	1,156	15,027	SH		SOLE	None	0	0	15,027
GENERAL MTRS COMPANY	COM	37045V100	249	6,478	SH		SOLE	None	0	0	6,478
GRANITE PT MTG TR INCORPORATED COM STK REIT	COM STK	38741L107	211	21,251	SH		SOLE	None	0	0	21,251
GREEN PLAINS PARTNERS LP COM REP PTR IN	COM REP PTR IN	393221106	150	11,339	SH		SOLE	None	0	0	11,339
HALLIBURTON COMPANY	COM	406216101	273	9,253	SH		SOLE	None	0	0	9,253
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	314	1,582	SH		SOLE	None	0	0	1,582
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	532	37,500	SH		SOLE	None	0	0	37,500
IIVI INCORPORATED	COM	902104108	607	11,570	SH		SOLE	None	0	0	11,570
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	473	2,221	SH		SOLE	None	0	0	2,221
INTEL CORPORATION	COM	458140100	2,037	57,246	SH		SOLE	None	0	0	57,246
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	282	2,647	SH		SOLE	None	0	0	2,647
INTERNATIONAL BUSINESS MACHINES	COM	459200101	1,799	13,580	SH		SOLE	None	0	0	13,580
INVESCO PA VALUE MUN INCORPORATED TR	COM	46132K109	114	10,186	SH		SOLE	None	0	0	10,186
INVESCO QQQ	UNIT SER 1	46090E103	420	1,298	SH		SOLE	None	0	0	1,298
IQVIA HLDGS INCORPORATED	COM	46266C105	243	1,005	SH		SOLE	None	0	0	1,005
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	1,384	40,853	SH		SOLE	None	0	0	40,853
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	737	39,500	SH		SOLE	None	0	0	39,500
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	46434V621	1,904	36,962	SH		SOLE	None	0	0	36,962
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	973	16,243	SH		SOLE	None	0	0	16,243
ISHARES TR CORE SP MCP ETF	CORE S&P MCP ETF	464287507	1,055	4,105	SH		SOLE	None	0	0	4,105
ISHARES TR CORE SP SCP ETF	CORE S&P SCP ETF	464287804	397	3,832	SH		SOLE	None	0	0	3,832
ISHARES TR CORE SP500 ETF	CORE S&P500 ETF	464287200	1,199	2,841	SH		SOLE	None	0	0	2,841
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	313	3,054	SH		SOLE	None	0	0	3,054
ISHARES TR INTL DIV GRWTH	INTL DIV GRWTH	46435G524	525	8,944	SH		SOLE	None	0	0	8,944
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	478	16,877	SH		SOLE	None	0	0	16,877
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	1,272	31,332	SH		SOLE	None	0	0	31,332
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	248	2,303	SH		SOLE	None	0	0	2,303
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	1,135	4,521	SH		SOLE	None	0	0	4,521
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	1,401	8,878	SH		SOLE	None	0	0	8,878
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	494	2,517	SH		SOLE	None	0	0	2,517
ISHARES TR SP 100 ETF	S&P 100 ETF	464287101	515	2,687	SH		SOLE	None	0	0	2,687
ISHARES TR SP 500 GRWT ETF	S&P 500 GRWT ETF	464287309	682	9,801	SH		SOLE	None	0	0	9,801
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	204	1,779	SH		SOLE	None	0	0	1,779
JONES LANG LASALLE INCORPORATED	COM	48020Q107	511	2,806	SH		SOLE	None	0	0	2,806
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	252	4,401	SH		SOLE	None	0	0	4,401
JPMORGAN U.S. DIVIDEND ETF	US DIVIDEND	46641Q795	201	5,921	SH		SOLE	None	0	0	5,921
KELLOGG COMPANY	COM	487836108	234	3,115	SH		SOLE	None	0	0	3,115
KEYCORP	COM	493267108	206	10,736	SH		SOLE	None	0	0	10,736
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	240	1,440	SH		SOLE	None	0	0	1,440
KINDER MORGAN INCORPORATED DEL	COM	49456B101	325	17,529	SH		SOLE	None	0	0	17,529
KRAFT HEINZ COMPANY	COM	500754106	303	7,846	SH		SOLE	None	0	0	7,846
KROGER COMPANY	COM	501044101	397	8,417	SH		SOLE	None	0	0	8,417
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	651	2,817	SH		SOLE	None	0	0	2,817
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	518439104	216	799	SH		SOLE	None	0	0	799
LENNAR CORPORATION CLASS A	CL A	526057104	231	2,635	SH		SOLE	None	0	0	2,635
LILLY ELI COMPANY	COM	532457108	2,051	6,811	SH		SOLE	None	0	0	6,811
LINDE PLC SHS	SHS	G5494J103	507	1,659	SH		SOLE	None	0	0	1,659
LOCKHEED MARTIN CORPORATION	COM	539830109	441	1,029	SH		SOLE	None	0	0	1,029
LOWES COMPANIES INCORPORATED	COM	548661107	707	3,500	SH		SOLE	None	0	0	3,500
LUMEN TECHNOLOGIES INCORPORATED	COM	550241103	166	14,899	SH		SOLE	None	0	0	14,899
MARATHON PETE CORPORATION	COM	56585A102	2,862	29,602	SH		SOLE	None	0	0	29,602
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	273	1,698	SH		SOLE	None	0	0	1,698
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	UNIT L P INT	573331105	272	66,741	SH		SOLE	None	0	0	66,741
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	517	1,476	SH		SOLE	None	0	0	1,476
MCDONALDS CORPORATION	COM	580135101	3,591	13,852	SH		SOLE	None	0	0	13,852
MCKESSON CORPORATION	COM	58155Q103	1,093	3,048	SH		SOLE	None	0	0	3,048
MEDTRONIC PLC SHS	SHS	G5960L103	993	10,563	SH		SOLE	None	0	0	10,563
MERCK COMPANY INCORPORATED	COM	58933Y105	3,381	38,019	SH		SOLE	None	0	0	38,019
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	905	5,100	SH		SOLE	None	0	0	5,100
MICROCHIP TECHNOLOGY INCORPORATED.	COM	595017104	821	11,512	SH		SOLE	None	0	0	11,512
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	666	10,366	SH		SOLE	None	0	0	10,366
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	1,422	5,640	SH		SOLE	None	0	0	5,640
NATIONAL FUEL GAS COMPANY	COM	636180101	278	3,923	SH		SOLE	None	0	0	3,923
NATIONAL RETAIL PROPERTIES INCORPORATED REIT	COM	637417106	577	12,083	SH		SOLE	None	0	0	12,083
NETAPP INCORPORATED	COM	64110D104	459	6,239	SH		SOLE	None	0	0	6,239
NETFLIX INCORPORATED	COM	64110L106	519	2,142	SH		SOLE	None	0	0	2,142
NEWMONT CORPORATION	COM	651639106	284	6,271	SH		SOLE	None	0	0	6,271
NEXTERA ENERGY INCORPORATED	COM	65339F101	981	10,980	SH		SOLE	None	0	0	10,980
NIKE INCORPORATED CLASS B	CL B	654106103	615	5,394	SH		SOLE	None	0	0	5,394
NORFOLK SOUTHN CORPORATION	COM	655844108	468	1,799	SH		SOLE	None	0	0	1,799
NUCOR CORPORATION	COM	670346105	1,764	12,438	SH		SOLE	None	0	0	12,438
NVIDIA CORPORATION	COM	67066G104	1,737	9,685	SH		SOLE	None	0	0	9,685
NXP SEMICONDUCTORS N V	COM	N6596X109	223	1,240	SH		SOLE	None	0	0	1,240
OCCIDENTAL PETE CORPORATION	COM	674599105	250	3,809	SH		SOLE	None	0	0	3,809
ORACLE CORPORATION	COM	68389X105	627	8,137	SH		SOLE	None	0	0	8,137
PAYCHEX INCORPORATED	COM	704326107	1,123	8,504	SH		SOLE	None	0	0	8,504
PAYPAL HLDGS INCORPORATED	COM	70450Y103	880	8,884	SH		SOLE	None	0	0	8,884
PFIZER INCORPORATED	COM	717081103	3,063	63,445	SH		SOLE	None	0	0	63,445
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	1,186	11,923	SH		SOLE	None	0	0	11,923
PHILLIPS 66	COM	718546104	731	8,281	SH		SOLE	None	0	0	8,281
PIONEER NAT RES COMPANY	COM	723787107	323	1,416	SH		SOLE	None	0	0	1,416
PPG INDUSTRIES INCORPORATED	COM	693506107	1,024	7,681	SH		SOLE	None	0	0	7,681
PPL CORPORATION	COM	69351T106	703	23,917	SH		SOLE	None	0	0	23,917
PROCTER AND GAMBLE COMPANY	COM	742718109	3,911	26,926	SH		SOLE	None	0	0	26,926
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	239	3,595	SH		SOLE	None	0	0	3,595
QUALCOMM INCORPORATED	COM	747525103	888	6,012	SH		SOLE	None	0	0	6,012
RANGE RES CORPORATION	COM	75281A109	234	6,885	SH		SOLE	None	0	0	6,885
RAYMOND JAMES FINL INCORPORATED	COM	754730109	770	7,174	SH		SOLE	None	0	0	7,174
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	857	9,202	SH		SOLE	None	0	0	9,202
REALTY INCOME CORPORATION REIT	COM	756109104	1,803	24,420	SH		SOLE	None	0	0	24,420
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	1,107	4,379	SH		SOLE	None	0	0	4,379
ROPER TECHNOLOGIES INCORPORATED	COM	776696106	251	580	SH		SOLE	None	0	0	580
ROYCE VALUE TR INCORPORATED	COM	780910105	165	10,344	SH		SOLE	None	0	0	10,344
SALESFORCE INCORPORATED	COM	79466L302	345	1,848	SH		SOLE	None	0	0	1,848
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	ORD SHS	G7997R103	232	2,815	SH		SOLE	None	0	0	2,815
SEMPRA	COM	816851109	429	2,620	SH		SOLE	None	0	0	2,620
SHELL PLC SPON ADS	SPON ADS	780259305	328	6,095	SH		SOLE	None	0	0	6,095
SHOPIFY INCORPORATED CLASS A	CL A	82509L107	491	12,160	SH		SOLE	None	0	0	12,160
SOUTHERN COMPANY	COM	842587107	1,000	12,837	SH		SOLE	None	0	0	12,837
SP GLOBAL INCORPORATED	COM	78409V104	324	839	SH		SOLE	None	0	0	839
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	BBG CONV SEC ETF	78464A359	1,463	20,871	SH		SOLE	None	0	0	20,871
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	224	1,354	SH		SOLE	None	0	0	1,354
SPDR GOLD SHARES	GOLD SHS	78463V107	1,424	8,562	SH		SOLE	None	0	0	8,562
SPDR PORTFOLIO SP 500 ETF	PORTFOLIO S&P500	78464A854	1,492	30,214	SH		SOLE	None	0	0	30,214
SPDR PORTFOLIO SP 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	607	10,072	SH		SOLE	None	0	0	10,072
SPDR SP 500 ETF	TR UNIT	78462F103	1,083	2,580	SH		SOLE	None	0	0	2,580
SPDR SP DIVIDEND ETF	S&P DIVID ETF	78464A763	352	2,730	SH		SOLE	None	0	0	2,730
SPDR SP REGIONAL BANKING ETF	S&P REGL BKG	78464A698	567	8,520	SH		SOLE	None	0	0	8,520
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	242	1,642	SH		SOLE	None	0	0	1,642
STARBUCKS CORPORATION	COM	855244109	267	3,066	SH		SOLE	None	0	0	3,066
STERIS PLC SHS USD	SHS USD	G8473T100	291	1,388	SH		SOLE	None	0	0	1,388
STRYKER CORPORATION	COM	863667101	818	3,756	SH		SOLE	None	0	0	3,756
SUN LIFE FINANCIAL INCORPORATED.	COM	866796105	289	6,054	SH		SOLE	None	0	0	6,054
SYSCO CORPORATION	COM	871829107	484	5,887	SH		SOLE	None	0	0	5,887
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	874039100	237	2,650	SH		SOLE	None	0	0	2,650
TARGET CORPORATION	COM	87612E106	665	3,924	SH		SOLE	None	0	0	3,924
TE CONNECTIVITY LIMITED SHS	SHS	H84989104	217	1,622	SH		SOLE	None	0	0	1,622
TELEFLEX INCORPORATED	COM	879369106	420	1,658	SH		SOLE	None	0	0	1,658
TEREX CORPORATION NEW	COM	880779103	834	22,464	SH		SOLE	None	0	0	22,464
TESLA INCORPORATED	COM	88160R101	2,520	2,931	SH		SOLE	None	0	0	2,931
TEXAS INSTRS INCORPORATED	COM	882508104	877	4,821	SH		SOLE	None	0	0	4,821
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	1,772	2,992	SH		SOLE	None	0	0	2,992
TJX COMPANIES INCORPORATED NEW	COM	872540109	404	6,278	SH		SOLE	None	0	0	6,278
TRACTOR SUPPLY COMPANY	COM	892356106	536	2,752	SH		SOLE	None	0	0	2,752
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	369	2,330	SH		SOLE	None	0	0	2,330
UMB FINL CORPORATION	COM	902788108	315	3,300	SH		SOLE	None	0	0	3,300
UNION PAC CORPORATION	COM	907818108	2,093	8,748	SH		SOLE	None	0	0	8,748
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	1,428	6,986	SH		SOLE	None	0	0	6,986
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	1,616	3,033	SH		SOLE	None	0	0	3,033
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	COMUNIT LTDPAR	90290N109	1,914	108,222	SH		SOLE	None	0	0	108,222
VALERO ENERGY CORPORATION	COM	91913Y100	881	7,725	SH		SOLE	None	0	0	7,725
VALLEY NATL BANCORP	COM	919794107	686	55,174	SH		SOLE	None	0	0	55,174
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	272	10,248	SH		SOLE	None	0	0	10,248
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	491	1,779	SH		SOLE	None	0	0	1,779
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	284	1,827	SH		SOLE	None	0	0	1,827
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	295	1,946	SH		SOLE	None	0	0	1,946
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	736	16,981	SH		SOLE	None	0	0	16,981
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	372	8,839	SH		SOLE	None	0	0	8,839
VANGUARD GROWTH ETF	GROWTH ETF	922908736	244	942	SH		SOLE	None	0	0	942
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	234	954	SH		SOLE	None	0	0	954
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	348	3,223	SH		SOLE	None	0	0	3,223
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	1,166	3,021	SH		SOLE	None	0	0	3,021
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	248	1,333	SH		SOLE	None	0	0	1,333
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,099	2,887	SH		SOLE	None	0	0	2,887
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	921946794	553	9,113	SH		SOLE	None	0	0	9,113
VANGUARD MIDCAP ETF	MID CAP ETF	922908629	272	1,222	SH		SOLE	None	0	0	1,222
VANGUARD SHORTTERM TREASURY ETF	SHORT TERM TREAS	92206C102	531	9,048	SH		SOLE	None	0	0	9,048
VANGUARD SMALLCAP ETF	SMALL CP ETF	922908751	736	3,648	SH		SOLE	None	0	0	3,648
VANGUARD SP 500 VALUE ETF	500 VAL IDX FD	921932703	379	2,658	SH		SOLE	None	0	0	2,658
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	637	8,391	SH		SOLE	None	0	0	8,391
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	870	4,121	SH		SOLE	None	0	0	4,121
VANGUARD VALUE ETF	VALUE ETF	922908744	463	3,294	SH		SOLE	None	0	0	3,294
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	3,391	75,727	SH		SOLE	None	0	0	75,727
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	2,973	14,088	SH		SOLE	None	0	0	14,088
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	211	14,358	SH		SOLE	None	0	0	14,358
VUZIX CORPORATION COM NEW	COM NEW	92921W300	104	11,440	SH		SOLE	None	0	0	11,440
WABTEC	COM	929740108	211	2,242	SH		SOLE	None	0	0	2,242
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	263	6,574	SH		SOLE	None	0	0	6,574
WALMART INCORPORATED	COM	931142103	3,579	27,573	SH		SOLE	None	0	0	27,573
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM SER A	934423104	233	17,075	SH		SOLE	None	0	0	17,075
WASTE MGMT INCORPORATED DEL	COM	94106L109	1,011	5,958	SH		SOLE	None	0	0	5,958
WELLS FARGO COMPANY NEW	COM	949746101	519	11,471	SH		SOLE	None	0	0	11,471
WESTROCK COMPANY	COM	96145D105	462	11,031	SH		SOLE	None	0	0	11,031
WILLIAMS COMPANIES INCORPORATED	COM	969457100	203	5,994	SH		SOLE	None	0	0	5,994
WILLIAMS SONOMA INCORPORATED	COM	969904101	336	2,162	SH		SOLE	None	0	0	2,162
XCEL ENERGY INCORPORATED	COM	98389B100	245	3,287	SH		SOLE	None	0	0	3,287
YUM BRANDS INCORPORATED	COM	988498101	651	5,538	SH		SOLE	None	0	0	5,538
YUM CHINA HLDGS INCORPORATED	COM	98850P109	295	6,114	SH		SOLE	None	0	0	6,114
ZOETIS INCORPORATED CLASS A	CL A	98978V103	241	1,392	SH		SOLE	None	0	0	1,392