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
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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	327,733	3,118	SH		SOLE		0	0	3,118
ABBOTT LABS	COM	002824100	1,023,796	10,111	SH		SOLE		0	0	10,111
ABBVIE INCORPORATED	COM	00287Y109	2,605,262	16,347	SH		SOLE		0	0	16,347
ACV AUCTIONS INCORPORATED COM CLASS A	COM CL A	00091G104	216,346	16,758	SH		SOLE		0	0	16,758
AFLAC INCORPORATED	COM	001055102	693,645	10,751	SH		SOLE		0	0	10,751
AGILE THERAPEUTICS INCORPORATED COM NEW	COM NEW	00847L209	2,520	11,250	SH		SOLE		0	0	11,250
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	1,478,995	5,150	SH		SOLE		0	0	5,150
ALLSTATE CORPORATION	COM	020002101	841,258	7,592	SH		SOLE		0	0	7,592
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	2,721,253	26,234	SH		SOLE		0	0	26,234
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	1,340,768	12,892	SH		SOLE		0	0	12,892
ALTRIA GROUP INCORPORATED	COM	02209S103	1,944,526	43,580	SH		SOLE		0	0	43,580
AMAZON COM INCORPORATED	COM	023135106	1,567,219	15,173	SH		SOLE		0	0	15,173
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	260,547	2,863	SH		SOLE		0	0	2,863
AMERICAN EXPRESS COMPANY	COM	025816109	795,389	4,822	SH		SOLE		0	0	4,822
AMERICAN FINL GROUP INCORPORATED OHIO	COM	025932104	250,533	2,062	SH		SOLE		0	0	2,062
AMGEN INCORPORATED	COM	031162100	439,355	1,817	SH		SOLE		0	0	1,817
ANSYS INCORPORATED	COM	03662Q105	487,885	1,466	SH		SOLE		0	0	1,466
APPLE INCORPORATED	COM	037833100	22,817,082	138,369	SH		SOLE		0	0	138,369
APPLIED MATLS INCORPORATED	COM	038222105	643,506	5,239	SH		SOLE		0	0	5,239
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	937,572	13,508	SH		SOLE		0	0	13,508
AT&T INCORPORATED	COM	00206R102	1,251,693	65,023	SH		SOLE		0	0	65,023
AUTOLIV INCORPORATED	COM	052800109	511,509	5,479	SH		SOLE		0	0	5,479
BALL CORPORATION	COM	058498106	254,002	4,609	SH		SOLE		0	0	4,609
BANK AMERICA CORPORATION	COM	060505104	359,158	12,558	SH		SOLE		0	0	12,558
BANK NEW YORK MELLON CORPORATION	COM	064058100	246,819	5,432	SH		SOLE		0	0	5,432
BARRICK GOLD CORPORATION	COM	067901108	560,090	30,161	SH		SOLE		0	0	30,161
BECTON DICKINSON & COMPANY	COM	075887109	702,142	2,836	SH		SOLE		0	0	2,836
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	2,887,617	9,352	SH		SOLE		0	0	9,352
BEST BUY INCORPORATED	COM	086516101	1,281,475	16,372	SH		SOLE		0	0	16,372
BLACKSTONE INCORPORATED	COM	09260D107	213,284	2,428	SH		SOLE		0	0	2,428
BOEING COMPANY	COM	097023105	402,063	1,893	SH		SOLE		0	0	1,893
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	393,718	10,377	SH		SOLE		0	0	10,377
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	1,169,876	16,879	SH		SOLE		0	0	16,879
BROADCOM INCORPORATED	COM	11135F101	2,230,949	3,477	SH		SOLE		0	0	3,477
BROWN FORMAN CORPORATION CLASS B	CL B	115637209	283,495	4,411	SH		SOLE		0	0	4,411
CAMPING WORLD HLDGS INCORPORATED CLASS A	CL A	13462K109	311,547	14,928	SH		SOLE		0	0	14,928
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	14020W106	36,027,349	1,444,561	SH		SOLE		0	0	1,444,561
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	SHS CREATION UNI	14020X104	1,145,160	49,660	SH		SOLE		0	0	49,660
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020G101	4,890,871	217,759	SH		SOLE		0	0	217,759
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	SHS CREATION UNI	14019W109	5,689,673	245,350	SH		SOLE		0	0	245,350
CARDINAL HEALTH INCORPORATED	COM	14149Y108	691,069	9,153	SH		SOLE		0	0	9,153
CATERPILLAR INCORPORATED	COM	149123101	942,452	4,118	SH		SOLE		0	0	4,118
CENTRAL SECS CORPORATION	COM	155123102	440,809	12,673	SH		SOLE		0	0	12,673
CHEVRON CORPORATION NEW	COM	166764100	4,151,026	25,441	SH		SOLE		0	0	25,441
CHUBB LIMITED	COM	H1467J104	1,997,135	10,285	SH		SOLE		0	0	10,285
CINTAS CORPORATION	COM	172908105	1,065,552	2,303	SH		SOLE		0	0	2,303
CISCO SYSTEMS INCORPORATED	COM	17275R102	3,751,964	71,774	SH		SOLE		0	0	71,774
CME GROUP INCORPORATED	COM	12572Q105	1,410,304	7,364	SH		SOLE		0	0	7,364
COCA COLA COMPANY	COM	191216100	1,156,109	18,638	SH		SOLE		0	0	18,638
COGNEX CORPORATION	COM	192422103	275,944	5,569	SH		SOLE		0	0	5,569
COHERENT CORPORATION	COM	19247G107	215,266	5,653	SH		SOLE		0	0	5,653
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	1,997,874	52,700	SH		SOLE		0	0	52,700
CONOCOPHILLIPS	COM	20825C104	2,123,898	21,408	SH		SOLE		0	0	21,408
CONSOLIDATED EDISON INCORPORATED	COM	209115104	324,467	3,392	SH		SOLE		0	0	3,392
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	470,956	2,085	SH		SOLE		0	0	2,085
CONSTELLATION ENERGY CORPORATION	COM	21037T109	227,714	2,901	SH		SOLE		0	0	2,901
CORTEVA INCORPORATED	COM	22052L104	511,121	8,475	SH		SOLE		0	0	8,475
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	1,567,589	3,155	SH		SOLE		0	0	3,155
CSX CORPORATION	COM	126408103	344,484	11,506	SH		SOLE		0	0	11,506
CUMMINS INCORPORATED	COM	231021106	442,645	1,853	SH		SOLE		0	0	1,853
CVS HEALTH CORPORATION	COM	126650100	1,184,353	15,938	SH		SOLE		0	0	15,938
DANAHER CORPORATION	COM	235851102	403,264	1,600	SH		SOLE		0	0	1,600
DARDEN RESTAURANTS INCORPORATED	COM	237194105	1,447,094	9,326	SH		SOLE		0	0	9,326
DEERE & COMPANY	COM	244199105	1,550,364	3,755	SH		SOLE		0	0	3,755
DEVON ENERGY CORPORATION NEW	COM	25179M103	1,799,294	35,552	SH		SOLE		0	0	35,552
DICKS SPORTING GOODS INCORPORATED	COM	253393102	1,620,242	11,419	SH		SOLE		0	0	11,419
DIMENSIONAL ETF TRUST INTL VALE ETF	INTERNATNAL VAL	25434V807	9,929,908	308,095	SH		SOLE		0	0	308,095
DIMENSIONAL ETF TRUST U S SM CAP ETF	US SMALL CAP ETF	25434V500	10,551,221	200,213	SH		SOLE		0	0	200,213
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	US TARGETED VLU	25434V609	1,886,762	42,399	SH		SOLE		0	0	42,399
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	828,094	24,734	SH		SOLE		0	0	24,734
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	WORLD EX US CORE	25434V880	6,264,111	271,644	SH		SOLE		0	0	271,644
DISCOVER FINL SVCS	COM	254709108	233,658	2,364	SH		SOLE		0	0	2,364
DISNEY WALT COMPANY	COM	254687106	1,112,844	11,114	SH		SOLE		0	0	11,114
DOMINION ENERGY INCORPORATED	COM	25746U109	467,240	8,357	SH		SOLE		0	0	8,357
DOW INCORPORATED	COM	260557103	864,521	15,770	SH		SOLE		0	0	15,770
DTE ENERGY COMPANY	COM	233331107	465,874	4,253	SH		SOLE		0	0	4,253
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	924,465	9,583	SH		SOLE		0	0	9,583
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	882,092	12,291	SH		SOLE		0	0	12,291
EATON CORPORATION PLC SHS	SHS	G29183103	1,807,495	10,549	SH		SOLE		0	0	10,549
EATON VANCE TAX-MANAGED DIVERS	COM	27828N102	162,750	13,946	SH		SOLE		0	0	13,946
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	99,296	12,714	SH		SOLE		0	0	12,714
ECOVYST INCORPORATED	COM	27923Q109	144,755	13,100	SH		SOLE		0	0	13,100
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	349,700	4,227	SH		SOLE		0	0	4,227
EMERSON ELEC COMPANY	COM	291011104	475,860	5,461	SH		SOLE		0	0	5,461
ENERGY VAULT HOLDINGS INCORPORATED	COM	29280W109	28,648	13,387	SH		SOLE		0	0	13,387
EOG RES INCORPORATED	COM	26875P101	277,634	2,422	SH		SOLE		0	0	2,422
EXELON CORPORATION	COM	30161N101	382,475	9,130	SH		SOLE		0	0	9,130
EXXON MOBIL CORPORATION	COM	30231G102	5,126,106	46,745	SH		SOLE		0	0	46,745
FEDEX CORPORATION	COM	31428X106	310,692	1,360	SH		SOLE		0	0	1,360
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	243,916	6,983	SH		SOLE		0	0	6,983
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	602,120	8,255	SH		SOLE		0	0	8,255
FIRSTENERGY CORPORATION	COM	337932107	427,204	10,664	SH		SOLE		0	0	10,664
FISERV INCORPORATED	COM	337738108	365,765	3,236	SH		SOLE		0	0	3,236
GENERAL DYNAMICS CORPORATION	COM	369550108	1,083,769	4,749	SH		SOLE		0	0	4,749
GENERAL ELECTRIC COMPANY COM NEW	COM NEW	369604301	614,230	6,425	SH		SOLE		0	0	6,425
GENERAL MLS INCORPORATED	COM	370334104	826,787	9,675	SH		SOLE		0	0	9,675
GILEAD SCIENCES INCORPORATED	COM	375558103	298,194	3,594	SH		SOLE		0	0	3,594
HALLIBURTON COMPANY	COM	406216101	209,999	6,637	SH		SOLE		0	0	6,637
HOME DEPOT INCORPORATED	COM	437076102	4,083,320	13,836	SH		SOLE		0	0	13,836
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	257,248	1,346	SH		SOLE		0	0	1,346
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	364,560	32,550	SH		SOLE		0	0	32,550
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	526,010	2,161	SH		SOLE		0	0	2,161
INTEL CORPORATION	COM	458140100	1,225,324	37,506	SH		SOLE		0	0	37,506
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	231,415	2,219	SH		SOLE		0	0	2,219
INTERNATIONAL BUSINESS MACHINES	COM	459200101	1,783,647	13,606	SH		SOLE		0	0	13,606
INTERPUBLIC GROUP COMPANIES INCORPORATED	COM	460690100	332,441	8,927	SH		SOLE		0	0	8,927
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	299,763	1,912	SH		SOLE		0	0	1,912
INVESCO QQQ	UNIT SER 1	46090E103	457,004	1,424	SH		SOLE		0	0	1,424
IQVIA HLDGS INCORPORATED	COM	46266C105	209,431	1,053	SH		SOLE		0	0	1,053
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	1,691,217	45,256	SH		SOLE		0	0	45,256
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	844,320	38,170	SH		SOLE		0	0	38,170
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	46434V621	11,027,815	220,600	SH		SOLE		0	0	220,600
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	293,395	4,736	SH		SOLE		0	0	4,736
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	1,049,671	4,196	SH		SOLE		0	0	4,196
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	332,648	3,440	SH		SOLE		0	0	3,440
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	2,670,787	6,497	SH		SOLE		0	0	6,497
ISHARES TR INTL DIV GRWTH	INTL DIV GRWTH	46435G524	5,135,265	84,712	SH		SOLE		0	0	84,712
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	260,587	9,479	SH		SOLE		0	0	9,479
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	7,202,013	100,699	SH		SOLE		0	0	100,699
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	5,254,102	133,150	SH		SOLE		0	0	133,150
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	230,919	2,494	SH		SOLE		0	0	2,494
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	13,980,096	57,218	SH		SOLE		0	0	57,218
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	2,691,196	17,675	SH		SOLE		0	0	17,675
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	853,812	3,764	SH		SOLE		0	0	3,764
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	721,628	4,045	SH		SOLE		0	0	4,045
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	494,347	2,643	SH		SOLE		0	0	2,643
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	978,859	15,321	SH		SOLE		0	0	15,321
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	352,083	2,320	SH		SOLE		0	0	2,320
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	249,114	2,424	SH		SOLE		0	0	2,424
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	257,159	2,748	SH		SOLE		0	0	2,748
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	276,816	10,391	SH		SOLE		0	0	10,391
JOHNSON & JOHNSON	COM	478160104	4,516,118	29,136	SH		SOLE		0	0	29,136
JONES LANG LASALLE INCORPORATED	COM	48020Q107	408,245	2,806	SH		SOLE		0	0	2,806
JPMORGAN CHASE & COMPANY	COM	46625H100	5,336,229	40,950	SH		SOLE		0	0	40,950
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	18,057,200	330,718	SH		SOLE		0	0	330,718
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	235,761	1,460	SH		SOLE		0	0	1,460
KRAFT HEINZ COMPANY	COM	500754106	263,381	6,811	SH		SOLE		0	0	6,811
KROGER COMPANY	COM	501044101	390,862	7,917	SH		SOLE		0	0	7,917
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	734,226	3,741	SH		SOLE		0	0	3,741
LANDSTAR SYSTEMS INCORPORATED	COM	515098101	390,787	2,180	SH		SOLE		0	0	2,180
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	518439104	222,888	904	SH		SOLE		0	0	904
LENNAR CORPORATION CLASS A	CL A	526057104	293,993	2,797	SH		SOLE		0	0	2,797
LILLY ELI & COMPANY	COM	532457108	2,336,630	6,804	SH		SOLE		0	0	6,804
LINDE PLC SHS	SHS	G54950103	595,717	1,676	SH		SOLE		0	0	1,676
LOCKHEED MARTIN CORPORATION	COM	539830109	492,112	1,041	SH		SOLE		0	0	1,041
LOWES COMPANIES INCORPORATED	COM	548661107	619,907	3,100	SH		SOLE		0	0	3,100
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	288,055	3,068	SH		SOLE		0	0	3,068
MARATHON PETE CORPORATION	COM	56585A102	3,382,224	25,085	SH		SOLE		0	0	25,085
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	282,434	1,701	SH		SOLE		0	0	1,701
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	775,154	2,133	SH		SOLE		0	0	2,133
MCDONALDS CORPORATION	COM	580135101	3,093,809	11,065	SH		SOLE		0	0	11,065
MCKESSON CORPORATION	COM	58155Q103	1,059,249	2,975	SH		SOLE		0	0	2,975
MEDTRONIC PLC SHS	SHS	G5960L103	1,130,626	14,024	SH		SOLE		0	0	14,024
MERCK & COMPANY INCORPORATED	COM	58933Y105	3,622,490	34,049	SH		SOLE		0	0	34,049
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	730,769	3,448	SH		SOLE		0	0	3,448
MICROCHIP TECHNOLOGY INCORPORATED.	COM	595017104	926,774	11,062	SH		SOLE		0	0	11,062
MICROSOFT CORPORATION	COM	594918104	14,279,333	49,529	SH		SOLE		0	0	49,529
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	589,413	8,454	SH		SOLE		0	0	8,454
MONOLITHIC PWR SYSTEMS INCORPORATED	COM	609839105	304,328	608	SH		SOLE		0	0	608
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	1,754,204	6,131	SH		SOLE		0	0	6,131
NETAPP INCORPORATED	COM	64110D104	309,901	4,854	SH		SOLE		0	0	4,854
NETFLIX INCORPORATED	COM	64110L106	660,558	1,912	SH		SOLE		0	0	1,912
NEW YORK TIMES COMPANY CLASS A	CL A	650111107	306,724	7,889	SH		SOLE		0	0	7,889
NEWMONT CORPORATION	COM	651639106	355,885	7,260	SH		SOLE		0	0	7,260
NEXTERA ENERGY INCORPORATED	COM	65339F101	656,953	8,523	SH		SOLE		0	0	8,523
NIKE INCORPORATED CLASS B	CL B	654106103	434,216	3,541	SH		SOLE		0	0	3,541
NORFOLK SOUTHN CORPORATION	COM	655844108	257,621	1,215	SH		SOLE		0	0	1,215
NUCOR CORPORATION	COM	670346105	1,858,892	12,034	SH		SOLE		0	0	12,034
NVIDIA CORPORATION	COM	67066G104	1,290,619	4,646	SH		SOLE		0	0	4,646
NXP SEMICONDUCTORS N V	COM	N6596X109	254,084	1,363	SH		SOLE		0	0	1,363
OCCIDENTAL PETE CORPORATION	COM	674599105	231,241	3,704	SH		SOLE		0	0	3,704
ORACLE CORPORATION	COM	68389X105	612,547	6,592	SH		SOLE		0	0	6,592
PAYCHEX INCORPORATED	COM	704326107	961,990	8,395	SH		SOLE		0	0	8,395
PAYPAL HLDGS INCORPORATED	COM	70450Y103	526,948	6,939	SH		SOLE		0	0	6,939
PEPSICO INCORPORATED	COM	713448108	4,674,610	25,642	SH		SOLE		0	0	25,642
PFIZER INCORPORATED	COM	717081103	2,484,271	60,889	SH		SOLE		0	0	60,889
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	1,509,723	15,524	SH		SOLE		0	0	15,524
PHILLIPS 66	COM	718546104	623,335	6,148	SH		SOLE		0	0	6,148
PIONEER NAT RES COMPANY	COM	723787107	284,113	1,391	SH		SOLE		0	0	1,391
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	2,016,882	15,868	SH		SOLE		0	0	15,868
PPG INDUSTRIES INCORPORATED	COM	693506107	777,302	5,819	SH		SOLE		0	0	5,819
PPL CORPORATION	COM	69351T106	653,967	23,532	SH		SOLE		0	0	23,532
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	272,315	2,412	SH		SOLE		0	0	2,412
PROCTER AND GAMBLE COMPANY	COM	742718109	2,954,462	19,870	SH		SOLE		0	0	19,870
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	223,633	3,581	SH		SOLE		0	0	3,581
QUALCOMM INCORPORATED	COM	747525103	668,168	5,237	SH		SOLE		0	0	5,237
RANGE RES CORPORATION	COM	75281A109	270,153	10,206	SH		SOLE		0	0	10,206
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	383,298	3,914	SH		SOLE		0	0	3,914
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	233,114	12,560	SH		SOLE		0	0	12,560
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	275,550	939	SH		SOLE		0	0	939
S & T BANCORP INCORPORATED	COM	783859101	424,261	13,490	SH		SOLE		0	0	13,490
S&P GLOBAL INCORPORATED	COM	78409V104	285,900	829	SH		SOLE		0	0	829
SALESFORCE INCORPORATED	COM	79466L302	392,967	1,967	SH		SOLE		0	0	1,967
SEMPRA	COM	816851109	244,879	1,620	SH		SOLE		0	0	1,620
SHELL PLC SPON ADS	SPON ADS	780259305	280,392	4,873	SH		SOLE		0	0	4,873
SHOPIFY INCORPORATED CLASS A	CL A	82509L107	241,618	5,040	SH		SOLE		0	0	5,040
SOUTHERN COMPANY	COM	842587107	862,510	12,396	SH		SOLE		0	0	12,396
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	BBG CONV SEC ETF	78464A359	1,576,682	23,508	SH		SOLE		0	0	23,508
SPDR GOLD SHARES	GOLD SHS	78463V107	2,051,514	11,197	SH		SOLE		0	0	11,197
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	728,124	15,122	SH		SOLE		0	0	15,122
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	457,361	8,262	SH		SOLE		0	0	8,262
SPDR S&P 500 ETF	TR UNIT	78462F103	1,293,263	3,159	SH		SOLE		0	0	3,159
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	505,731	6,857	SH		SOLE		0	0	6,857
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	295,660	6,741	SH		SOLE		0	0	6,741
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	336,148	2,226	SH		SOLE		0	0	2,226
STARBUCKS CORPORATION	COM	855244109	256,160	2,460	SH		SOLE		0	0	2,460
STERIS PLC SHS USD	SHS USD	G8473T100	270,555	1,414	SH		SOLE		0	0	1,414
STRYKER CORPORATION	COM	863667101	984,586	3,449	SH		SOLE		0	0	3,449
SUN LIFE FINANCIAL INCORPORATED.	COM	866796105	232,800	4,985	SH		SOLE		0	0	4,985
SYNOVUS FINL CORPORATION COM NEW	COM NEW	87161C501	219,263	7,112	SH		SOLE		0	0	7,112
SYSCO CORPORATION	COM	871829107	433,701	5,616	SH		SOLE		0	0	5,616
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	874039100	235,199	2,528	SH		SOLE		0	0	2,528
TARGET CORPORATION	COM	87612E106	890,712	5,378	SH		SOLE		0	0	5,378
TEREX CORPORATION NEW	COM	880779103	1,086,808	22,464	SH		SOLE		0	0	22,464
TESLA INCORPORATED	COM	88160R101	1,890,168	9,111	SH		SOLE		0	0	9,111
TEXAS INSTRS INCORPORATED	COM	882508104	814,538	4,379	SH		SOLE		0	0	4,379
THE CIGNA GROUP	COM	125523100	365,408	1,430	SH		SOLE		0	0	1,430
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	1,702,021	2,953	SH		SOLE		0	0	2,953
TJX COMPANIES INCORPORATED NEW	COM	872540109	470,328	6,002	SH		SOLE		0	0	6,002
TRACTOR SUPPLY COMPANY	COM	892356106	608,754	2,590	SH		SOLE		0	0	2,590
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	413,604	2,248	SH		SOLE		0	0	2,248
UNION PAC CORPORATION	COM	907818108	1,940,756	9,643	SH		SOLE		0	0	9,643
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	1,387,612	7,153	SH		SOLE		0	0	7,153
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	1,556,251	3,293	SH		SOLE		0	0	3,293
VALERO ENERGY CORPORATION	COM	91913Y100	1,111,635	7,963	SH		SOLE		0	0	7,963
VALLEY NATL BANCORP	COM	919794107	509,808	55,174	SH		SOLE		0	0	55,174
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	316,157	9,773	SH		SOLE		0	0	9,773
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	442,905	1,754	SH		SOLE		0	0	1,754
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	19,635,125	127,493	SH		SOLE		0	0	127,493
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	621,366	4,432	SH		SOLE		0	0	4,432
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	498,969	11,046	SH		SOLE		0	0	11,046
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	245,789	6,084	SH		SOLE		0	0	6,084
VANGUARD GROWTH ETF	GROWTH ETF	922908736	236,724	949	SH		SOLE		0	0	949
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	299,796	1,257	SH		SOLE		0	0	1,257
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	599,589	5,683	SH		SOLE		0	0	5,683
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	802,157	2,133	SH		SOLE		0	0	2,133
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	892,245	2,315	SH		SOLE		0	0	2,315
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	921946794	17,330,788	279,754	SH		SOLE		0	0	279,754
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	266,392	1,263	SH		SOLE		0	0	1,263
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	209,427	2,522	SH		SOLE		0	0	2,522
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	267,874	1,826	SH		SOLE		0	0	1,826
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	335,521	1,770	SH		SOLE		0	0	1,770
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	842,014	4,125	SH		SOLE		0	0	4,125
VANGUARD VALUE ETF	VALUE ETF	922908744	538,491	3,899	SH		SOLE		0	0	3,899
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	2,818,857	72,483	SH		SOLE		0	0	72,483
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	3,356,262	14,886	SH		SOLE		0	0	14,886
WALMART INCORPORATED	COM	931142103	3,229,343	21,901	SH		SOLE		0	0	21,901
WASTE MGMT INCORPORATED DEL	COM	94106L109	981,767	6,017	SH		SOLE		0	0	6,017
WATSCO INCORPORATED	COM	942622200	302,570	951	SH		SOLE		0	0	951
WELLS FARGO COMPANY NEW	COM	949746101	290,238	7,765	SH		SOLE		0	0	7,765
WESTERN UN COMPANY	COM	959802109	235,622	21,132	SH		SOLE		0	0	21,132
WESTROCK COMPANY	COM	96145D105	347,582	11,407	SH		SOLE		0	0	11,407
WHEATON PRECIOUS METALS CORPORATION	COM	962879102	230,783	4,792	SH		SOLE		0	0	4,792
WILLIAMS COMPANIES INCORPORATED	COM	969457100	205,404	6,879	SH		SOLE		0	0	6,879
WILLIAMS SONOMA INCORPORATED	COM	969904101	234,560	1,928	SH		SOLE		0	0	1,928
XCEL ENERGY INCORPORATED	COM	98389B100	224,643	3,331	SH		SOLE		0	0	3,331
YUM BRANDS INCORPORATED	COM	988498101	688,586	5,213	SH		SOLE		0	0	5,213
YUM CHINA HLDGS INCORPORATED	COM	98850P109	366,586	5,783	SH		SOLE		0	0	5,783
ZOETIS INCORPORATED CLASS A	CL A	98978V103	231,851	1,393	SH		SOLE		0	0	1,393