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	719,383	6,581	SH		SOLE		0	0	6,581
ABBOTT LABS	COM	002824100	1,184,284	10,759	SH		SOLE		0	0	10,759
ABBVIE INCORPORATED	COM	00287Y109	2,558,636	16,511	SH		SOLE		0	0	16,511
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	671,642	1,914	SH		SOLE		0	0	1,914
ACV AUCTIONS INCORPORATED COM CLASS A	COM CL A	00091G104	155,409	10,258	SH		SOLE		0	0	10,258
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	260,916	1,770	SH		SOLE		0	0	1,770
AFLAC INCORPORATED	COM	001055102	835,052	10,122	SH		SOLE		0	0	10,122
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	1,247,032	4,555	SH		SOLE		0	0	4,555
ALLSTATE CORPORATION	COM	020002101	1,047,367	7,482	SH		SOLE		0	0	7,482
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	3,907,269	27,971	SH		SOLE		0	0	27,971
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	2,485,441	17,636	SH		SOLE		0	0	17,636
ALTRIA GROUP INCORPORATED	COM	02209S103	1,767,479	43,815	SH		SOLE		0	0	43,815
AMAZON COM INCORPORATED	COM	023135106	2,920,135	19,219	SH		SOLE		0	0	19,219
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	264,078	3,251	SH		SOLE		0	0	3,251
AMERICAN EXPRESS COMPANY	COM	025816109	945,130	5,045	SH		SOLE		0	0	5,045
AMERICAN FINL GROUP INCORPORATED OHIO	COM	025932104	618,890	5,206	SH		SOLE		0	0	5,206
AMGEN INCORPORATED	COM	031162100	448,447	1,557	SH		SOLE		0	0	1,557
ANALOG DEVICES INCORPORATED	COM	032654105	255,150	1,285	SH		SOLE		0	0	1,285
ANSYS INCORPORATED	COM	03662Q105	495,694	1,366	SH		SOLE		0	0	1,366
APPLE INCORPORATED	COM	037833100	27,681,436	143,777	SH		SOLE		0	0	143,777
APPLIED MATLS INCORPORATED	COM	038222105	1,083,924	6,688	SH		SOLE		0	0	6,688
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	894,323	13,279	SH		SOLE		0	0	13,279
AT&T INCORPORATED	COM	00206R102	884,656	52,721	SH		SOLE		0	0	52,721
AUTOLIV INCORPORATED	COM	052800109	603,718	5,479	SH		SOLE		0	0	5,479
BANK AMERICA CORPORATION	COM	060505104	422,994	12,563	SH		SOLE		0	0	12,563
BANK NEW YORK MELLON CORPORATION	COM	064058100	282,886	5,435	SH		SOLE		0	0	5,435
BARRICK GOLD CORPORATION	COM	067901108	514,570	28,445	SH		SOLE		0	0	28,445
BECTON DICKINSON & COMPANY	COM	075887109	671,875	2,756	SH		SOLE		0	0	2,756
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	3,769,540	10,569	SH		SOLE		0	0	10,569
BEST BUY INCORPORATED	COM	086516101	1,272,894	16,261	SH		SOLE		0	0	16,261
BLACKSTONE INCORPORATED	COM	09260D107	272,365	2,080	SH		SOLE		0	0	2,080
BOEING COMPANY	COM	097023105	508,465	1,951	SH		SOLE		0	0	1,951
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	363,137	10,258	SH		SOLE		0	0	10,258
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	712,088	13,878	SH		SOLE		0	0	13,878
BROADCOM INCORPORATED	COM	11135F101	4,377,956	3,922	SH		SOLE		0	0	3,922
CAPITAL GROUP CORE BALANCED ETF	SHS	14021D107	1,566,582	57,300	SH		SOLE		0	0	57,300
CAPITAL GROUP DIVID GROWERS ETF	SHS ETF	14021L109	16,951,072	624,119	SH		SOLE		0	0	624,119
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	14020W106	103,308,900	3,462,094	SH		SOLE		0	0	3,462,094
CAPITAL GROUP FIXED INCOME ETF	CORE PLUS INCM	14020Y102	8,796,287	387,587	SH		SOLE		0	0	387,587
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	US MULTI-SECTOR	14020Y300	2,200,657	81,536	SH		SOLE		0	0	81,536
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	SHS CREATION UNI	14020X104	2,866,275	111,398	SH		SOLE		0	0	111,398
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020G101	14,089,047	499,081	SH		SOLE		0	0	499,081
CAPITAL GROUP INTL EQUITY ETF	SHS	14021M107	2,870,886	103,831	SH		SOLE		0	0	103,831
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	SHS CREATION UNI	14019W109	20,637,756	864,590	SH		SOLE		0	0	864,590
CARDINAL HEALTH INCORPORATED	COM	14149Y108	895,833	8,887	SH		SOLE		0	0	8,887
CATERPILLAR INCORPORATED	COM	149123101	1,271,181	4,299	SH		SOLE		0	0	4,299
CENTRAL SECS CORPORATION	COM	155123102	306,392	8,112	SH		SOLE		0	0	8,112
CHEVRON CORPORATION NEW	COM	166764100	4,051,100	27,159	SH		SOLE		0	0	27,159
CHUBB LIMITED	COM	H1467J104	2,309,649	10,220	SH		SOLE		0	0	10,220
CINTAS CORPORATION	COM	172908105	1,387,926	2,303	SH		SOLE		0	0	2,303
CISCO SYSTEMS INCORPORATED	COM	17275R102	3,869,478	76,593	SH		SOLE		0	0	76,593
CME GROUP INCORPORATED	COM	12572Q105	1,586,254	7,532	SH		SOLE		0	0	7,532
COCA COLA COMPANY	COM	191216100	1,070,668	18,168	SH		SOLE		0	0	18,168
COGNEX CORPORATION	COM	192422103	567,304	13,591	SH		SOLE		0	0	13,591
COHERENT CORPORATION	COM	19247G107	209,075	4,803	SH		SOLE		0	0	4,803
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	2,378,512	54,242	SH		SOLE		0	0	54,242
CONOCOPHILLIPS	COM	20825C104	2,597,414	22,378	SH		SOLE		0	0	22,378
CONSOLIDATED EDISON INCORPORATED	COM	209115104	308,526	3,392	SH		SOLE		0	0	3,392
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	530,899	2,196	SH		SOLE		0	0	2,196
CONSTELLATION ENERGY CORPORATION	COM	21037T109	335,484	2,870	SH		SOLE		0	0	2,870
CORTEVA INCORPORATED	COM	22052L104	446,086	9,309	SH		SOLE		0	0	9,309
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	2,681,678	4,063	SH		SOLE		0	0	4,063
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	22788C105	240,001	940	SH		SOLE		0	0	940
CSX CORPORATION	COM	126408103	436,705	12,596	SH		SOLE		0	0	12,596
CUMMINS INCORPORATED	COM	231021106	445,121	1,858	SH		SOLE		0	0	1,858
CVS HEALTH CORPORATION	COM	126650100	921,305	11,668	SH		SOLE		0	0	11,668
DANAHER CORPORATION	COM	235851102	446,486	1,930	SH		SOLE		0	0	1,930
DARDEN RESTAURANTS INCORPORATED	COM	237194105	1,525,180	9,283	SH		SOLE		0	0	9,283
DEERE & COMPANY	COM	244199105	1,487,117	3,719	SH		SOLE		0	0	3,719
DEVON ENERGY CORPORATION NEW	COM	25179M103	1,905,779	42,070	SH		SOLE		0	0	42,070
DICKS SPORTING GOODS INCORPORATED	COM	253393102	1,555,466	10,585	SH		SOLE		0	0	10,585
DIMENSIONAL ETF TRUST INTL VALE ETF	INTERNATNAL VAL	25434V807	33,067,939	962,396	SH		SOLE		0	0	962,396
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	302,910	10,363	SH		SOLE		0	0	10,363
DIMENSIONAL ETF TRUST U S SM CAP ETF	US SMALL CAP ETF	25434V500	32,981,683	553,198	SH		SOLE		0	0	553,198
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	US TARGETED VLU	25434V609	7,174,984	137,110	SH		SOLE		0	0	137,110
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	3,868,423	103,934	SH		SOLE		0	0	103,934
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	WORLD EX US CORE	25434V880	20,223,290	828,145	SH		SOLE		0	0	828,145
DISCOVER FINL SVCS	COM	254709108	235,815	2,098	SH		SOLE		0	0	2,098
DISNEY WALT COMPANY	COM	254687106	993,821	11,007	SH		SOLE		0	0	11,007
DOMINION ENERGY INCORPORATED	COM	25746U109	385,024	8,192	SH		SOLE		0	0	8,192
DOW INCORPORATED	COM	260557103	847,378	15,452	SH		SOLE		0	0	15,452
DTE ENERGY COMPANY	COM	233331107	457,910	4,153	SH		SOLE		0	0	4,153
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	1,031,140	10,626	SH		SOLE		0	0	10,626
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	915,030	11,894	SH		SOLE		0	0	11,894
EATON CORPORATION PLC SHS	SHS	G29183103	2,637,818	10,953	SH		SOLE		0	0	10,953
EATON VANCE TAX-MANAGED DIVERS	COM	27828N102	208,803	17,129	SH		SOLE		0	0	17,129
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	124,238	16,093	SH		SOLE		0	0	16,093
ECOVYST INCORPORATED	COM	27923Q109	127,987	13,100	SH		SOLE		0	0	13,100
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	325,588	4,270	SH		SOLE		0	0	4,270
ELI LILLY & COMPANY	COM	532457108	4,490,916	7,704	SH		SOLE		0	0	7,704
EMERSON ELEC COMPANY	COM	291011104	517,982	5,322	SH		SOLE		0	0	5,322
ENERGY VAULT HOLDINGS INCORPORATED	COM	29280W109	31,192	13,387	SH		SOLE		0	0	13,387
EOG RES INCORPORATED	COM	26875P101	688,799	5,695	SH		SOLE		0	0	5,695
ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	APPLIED FINA VAL	26923N405	544,059	18,300	SH		SOLE		0	0	18,300
EXELON CORPORATION	COM	30161N101	328,199	9,142	SH		SOLE		0	0	9,142
EXXON MOBIL CORPORATION	COM	30231G102	5,217,931	52,190	SH		SOLE		0	0	52,190
FEDEX CORPORATION	COM	31428X106	674,705	2,667	SH		SOLE		0	0	2,667
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	842,001	16,503	SH		SOLE		0	0	16,503
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	471,195	5,887	SH		SOLE		0	0	5,887
FIRSTENERGY CORPORATION	COM	337932107	338,961	9,246	SH		SOLE		0	0	9,246
FISERV INCORPORATED	COM	337738108	557,131	4,194	SH		SOLE		0	0	4,194
GARMIN LIMITED SHS	SHS	H2906T109	267,877	2,084	SH		SOLE		0	0	2,084
GENERAL DYNAMICS CORPORATION	COM	369550108	1,230,576	4,739	SH		SOLE		0	0	4,739
GENERAL ELECTRIC COMPANY COM NEW	COM NEW	369604301	762,334	5,973	SH		SOLE		0	0	5,973
GENERAL MLS INCORPORATED	COM	370334104	599,609	9,205	SH		SOLE		0	0	9,205
GILEAD SCIENCES INCORPORATED	COM	375558103	664,040	8,197	SH		SOLE		0	0	8,197
HALLIBURTON COMPANY	COM	406216101	270,937	7,495	SH		SOLE		0	0	7,495
HOME DEPOT INCORPORATED	COM	437076102	5,078,573	14,655	SH		SOLE		0	0	14,655
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	270,945	1,292	SH		SOLE		0	0	1,292
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	380,306	29,898	SH		SOLE		0	0	29,898
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	550,244	2,101	SH		SOLE		0	0	2,101
INTEL CORPORATION	COM	458140100	1,934,852	38,505	SH		SOLE		0	0	38,505
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	295,568	2,301	SH		SOLE		0	0	2,301
INTERNATIONAL BUSINESS MACHINES	COM	459200101	2,253,545	13,779	SH		SOLE		0	0	13,779
INTERPUBLIC GROUP COMPANIES INCORPORATED	COM	460690100	267,740	8,203	SH		SOLE		0	0	8,203
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	202,416	600	SH		SOLE		0	0	600
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	336,512	9,560	SH		SOLE		0	0	9,560
INVESCO QQQ TR	COM	34959E109	684,717	1,672	SH		SOLE		0	0	1,672
IQVIA HLDGS INCORPORATED	COM	46266C105	294,084	1,271	SH		SOLE		0	0	1,271
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	1,589,067	40,714	SH		SOLE		0	0	40,714
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	985,248	19,479	SH		SOLE		0	0	19,479
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	828,185	38,025	SH		SOLE		0	0	38,025
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	46434V621	29,764,437	553,037	SH		SOLE		0	0	553,037
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	4,040,341	57,432	SH		SOLE		0	0	57,432
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	257,967	3,973	SH		SOLE		0	0	3,973
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	1,288,748	4,650	SH		SOLE		0	0	4,650
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	332,436	3,071	SH		SOLE		0	0	3,071
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	6,720,976	14,072	SH		SOLE		0	0	14,072
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	515,194	8,323	SH		SOLE		0	0	8,323
ISHARES TR INTL DIV GRWTH	INTL DIV GRWTH	46435G524	7,037,129	108,985	SH		SOLE		0	0	108,985
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	24,640,985	327,020	SH		SOLE		0	0	327,020
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	12,638,549	314,314	SH		SOLE		0	0	314,314
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	4,175,919	53,517	SH		SOLE		0	0	53,517
ISHARES TR MSCI USA MMENTM	MSCI USA MMENTM	46432F396	560,725	3,574	SH		SOLE		0	0	3,574
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	237,925	1,617	SH		SOLE		0	0	1,617
ISHARES TR MSCI USA SMCP MN	MSCI USA SMCP MN	46435G433	268,282	7,517	SH		SOLE		0	0	7,517
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	252,293	2,494	SH		SOLE		0	0	2,494
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	1,038,676	9,581	SH		SOLE		0	0	9,581
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	59,044,224	194,756	SH		SOLE		0	0	194,756
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	4,313,851	26,105	SH		SOLE		0	0	26,105
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	5,096,084	20,205	SH		SOLE		0	0	20,205
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	238,124	1,359	SH		SOLE		0	0	1,359
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,101,898	5,490	SH		SOLE		0	0	5,490
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	590,196	2,642	SH		SOLE		0	0	2,642
ISHARES TR S&P 500 GRWT ETF	S&P 500GRWT ETF	464287309	1,440,568	19,182	SH		SOLE		0	0	19,182
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	410,380	2,360	SH		SOLE		0	0	2,360
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	212,072	2,677	SH		SOLE		0	0	2,677
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	282,591	2,478	SH		SOLE		0	0	2,478
ISHARES TR SHRT NAT MUN ETF	SHRT NATMUN ETF	464288158	486,559	4,615	SH		SOLE		0	0	4,615
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	289,415	2,808	SH		SOLE		0	0	2,808
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	732,118	24,283	SH		SOLE		0	0	24,283
JOHNSON & JOHNSON	COM	478160104	4,750,540	30,308	SH		SOLE		0	0	30,308
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	454,918	7,892	SH		SOLE		0	0	7,892
JONES LANG LASALLE INCORPORATED	COM	48020Q107	529,969	2,806	SH		SOLE		0	0	2,806
JPMORGAN CHASE & COMPANY	COM	46625H100	6,809,062	40,030	SH		SOLE		0	0	40,030
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	52,714,803	958,800	SH		SOLE		0	0	958,800
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	46641Q761	1,217,989	25,449	SH		SOLE		0	0	25,449
JPMORGAN U.S. VALUE FACTOR ETF	US CALUE FACTR	46641Q753	2,010,189	52,104	SH		SOLE		0	0	52,104
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	523,296	10,418	SH		SOLE		0	0	10,418
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	46641Q654	1,121,354	22,100	SH		SOLE		0	0	22,100
KROGER COMPANY	COM	501044101	337,157	7,376	SH		SOLE		0	0	7,376
KRYSTAL BIOTECH INCORPORATED	COM	501147102	362,255	2,920	SH		SOLE		0	0	2,920
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	1,076,140	5,109	SH		SOLE		0	0	5,109
LANDSTAR SYSTEMS INCORPORATED	COM	515098101	813,594	4,201	SH		SOLE		0	0	4,201
LENNAR CORPORATION CLASS A	CL A	526057104	947,682	6,359	SH		SOLE		0	0	6,359
LINDE PLC SHS	SHS	G54950103	806,634	1,964	SH		SOLE		0	0	1,964
LOCKHEED MARTIN CORPORATION	COM	539830109	470,916	1,039	SH		SOLE		0	0	1,039
LOWES COMPANIES INCORPORATED	COM	548661107	926,921	4,165	SH		SOLE		0	0	4,165
LULULEMON ATHLETICA INCORPORATED	COM	550021109	222,411	435	SH		SOLE		0	0	435
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS -A-	N53745100	679,473	7,146	SH		SOLE		0	0	7,146
MARATHON PETE CORPORATION	COM	56585A102	3,706,521	24,983	SH		SOLE		0	0	24,983
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	384,720	1,706	SH		SOLE		0	0	1,706
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	1,566,602	3,673	SH		SOLE		0	0	3,673
MCDONALDS CORPORATION	COM	580135101	3,037,296	10,243	SH		SOLE		0	0	10,243
MCKESSON CORPORATION	COM	58155Q103	1,375,977	2,972	SH		SOLE		0	0	2,972
MEDTRONIC PLC SHS	SHS	G5960L103	657,052	7,976	SH		SOLE		0	0	7,976
MERCK & COMPANY INCORPORATED	COM	58933Y105	4,064,689	37,284	SH		SOLE		0	0	37,284
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	1,765,199	4,987	SH		SOLE		0	0	4,987
MICROCHIP TECHNOLOGY INCORPORATED.	COM	595017104	907,391	10,062	SH		SOLE		0	0	10,062
MICROSOFT CORPORATION	COM	594918104	20,047,702	53,313	SH		SOLE		0	0	53,313
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	627,534	8,664	SH		SOLE		0	0	8,664
MONOLITHIC PWR SYSTEMS INCORPORATED	COM	609839105	837,722	1,328	SH		SOLE		0	0	1,328
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	1,861,847	5,947	SH		SOLE		0	0	5,947
NEKTAR THERAPEUTICS	COM	640268108	6,602	11,685	SH		SOLE		0	0	11,685
NETAPP INCORPORATED	COM	64110D104	403,620	4,578	SH		SOLE		0	0	4,578
NETFLIX INCORPORATED	COM	64110L106	1,025,369	2,106	SH		SOLE		0	0	2,106
NEW YORK TIMES COMPANY CLASS A	CL A	650111107	813,642	16,608	SH		SOLE		0	0	16,608
NEWMONT CORPORATION	COM	651639106	273,836	6,616	SH		SOLE		0	0	6,616
NEXTERA ENERGY INCORPORATED	COM	65339F101	558,322	9,192	SH		SOLE		0	0	9,192
NIKE INCORPORATED CLASS B	CL B	654106103	668,258	6,155	SH		SOLE		0	0	6,155
NOVO-NORDISK A S ADR	ADR	670100205	211,452	2,044	SH		SOLE		0	0	2,044
NUCOR CORPORATION	COM	670346105	2,071,424	11,902	SH		SOLE		0	0	11,902
NUVEEN ESG LARGE-CAP VALUE ETF	NUVEEN ESG LRGVL	67092P300	217,291	6,051	SH		SOLE		0	0	6,051
NVIDIA CORPORATION	COM	67066G104	2,642,341	5,336	SH		SOLE		0	0	5,336
NXP SEMICONDUCTORS N V	COM	N6596X109	853,298	3,715	SH		SOLE		0	0	3,715
OCCIDENTAL PETE CORPORATION	COM	674599105	251,021	4,204	SH		SOLE		0	0	4,204
ORACLE CORPORATION	COM	68389X105	732,039	6,943	SH		SOLE		0	0	6,943
OSHKOSH CORPORATION	COM	688239201	230,154	2,123	SH		SOLE		0	0	2,123
PAYCHEX INCORPORATED	COM	704326107	963,249	8,087	SH		SOLE		0	0	8,087
PAYPAL HLDGS INCORPORATED	COM	70450Y103	383,198	6,240	SH		SOLE		0	0	6,240
PEPSICO INCORPORATED	COM	713448108	4,883,532	28,754	SH		SOLE		0	0	28,754
PFIZER INCORPORATED	COM	717081103	1,744,935	60,609	SH		SOLE		0	0	60,609
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	1,064,399	11,314	SH		SOLE		0	0	11,314
PHILLIPS 66	COM	718546104	852,762	6,405	SH		SOLE		0	0	6,405
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	2,401,642	15,509	SH		SOLE		0	0	15,509
PPG INDUSTRIES INCORPORATED	COM	693506107	829,105	5,544	SH		SOLE		0	0	5,544
PPL CORPORATION	COM	69351T106	455,554	16,810	SH		SOLE		0	0	16,810
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	630,413	5,854	SH		SOLE		0	0	5,854
PROCTER AND GAMBLE COMPANY	COM	742718109	5,608,534	38,273	SH		SOLE		0	0	38,273
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	214,637	3,510	SH		SOLE		0	0	3,510
QUALCOMM INCORPORATED	COM	747525103	693,212	4,793	SH		SOLE		0	0	4,793
RAYMOND JAMES FINL INCORPORATED	COM	754730109	240,351	2,156	SH		SOLE		0	0	2,156
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	712,014	36,740	SH		SOLE		0	0	36,740
REPUBLIC SVCS INCORPORATED	COM	760759100	303,105	1,838	SH		SOLE		0	0	1,838
ROBERT HALF INCORPORATED.	COM	770323103	223,493	2,542	SH		SOLE		0	0	2,542
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	428,152	1,379	SH		SOLE		0	0	1,379
RTX CORPORATION	COM	75513E101	362,559	4,309	SH		SOLE		0	0	4,309
S & T BANCORP INCORPORATED	COM	783859101	432,990	12,956	SH		SOLE		0	0	12,956
S&P GLOBAL INCORPORATED	COM	78409V104	764,966	1,737	SH		SOLE		0	0	1,737
SALESFORCE INCORPORATED	COM	79466L302	509,176	1,935	SH		SOLE		0	0	1,935
SCHWAB CHARLES CORPORATION	COM	808513105	224,936	3,269	SH		SOLE		0	0	3,269
SEMPRA	COM	816851109	233,008	3,118	SH		SOLE		0	0	3,118
SHELL PLC SPON ADS	SPON ADS	780259305	332,422	5,052	SH		SOLE		0	0	5,052
SHOPIFY INCORPORATED CLASS A	CL A	82509L107	937,760	12,038	SH		SOLE		0	0	12,038
SOUTHERN COMPANY	COM	842587107	909,589	12,972	SH		SOLE		0	0	12,972
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	BBG CONV SEC ETF	78464A359	1,452,019	20,125	SH		SOLE		0	0	20,125
SPDR GOLD SHARES	GOLD SHS	78463V107	2,565,693	13,421	SH		SOLE		0	0	13,421
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	941,691	16,846	SH		SOLE		0	0	16,846
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500GW	78464A409	649,949	9,990	SH		SOLE		0	0	9,990
SPDR S&P 500 ETF	TR UNIT	78462F103	1,939,265	4,080	SH		SOLE		0	0	4,080
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PCRP	78467Y107	572,325	1,128	SH		SOLE		0	0	1,128
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	483,702	2,513	SH		SOLE		0	0	2,513
STARBUCKS CORPORATION	COM	855244109	221,879	2,311	SH		SOLE		0	0	2,311
STERIS PLC SHS USD	SHS USD	G8473T100	288,132	1,311	SH		SOLE		0	0	1,311
STRYKER CORPORATION	COM	863667101	1,037,030	3,463	SH		SOLE		0	0	3,463
SUN LIFE FINANCIAL INCORPORATED.	COM	866796105	258,522	4,985	SH		SOLE		0	0	4,985
SYNOVUS FINL CORPORATION COM NEW	COM NEW	87161C501	579,245	15,385	SH		SOLE		0	0	15,385
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	874039100	277,026	2,664	SH		SOLE		0	0	2,664
TARGET CORPORATION	COM	87612E106	856,435	6,013	SH		SOLE		0	0	6,013
TE CONNECTIVITY LIMITED SHS	SHS	H84989104	206,254	1,468	SH		SOLE		0	0	1,468
TEREX CORPORATION NEW	COM	880779103	979,463	17,046	SH		SOLE		0	0	17,046
TESLA INCORPORATED	COM	88160R101	2,341,676	9,424	SH		SOLE		0	0	9,424
TEXAS INSTRS INCORPORATED	COM	882508104	1,164,591	6,832	SH		SOLE		0	0	6,832
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	353,801	225	SH		SOLE		0	0	225
THE CIGNA GROUP	COM	125523100	415,337	1,387	SH		SOLE		0	0	1,387
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	1,667,211	3,141	SH		SOLE		0	0	3,141
TJX COMPANIES INCORPORATED NEW	COM	872540109	594,503	6,337	SH		SOLE		0	0	6,337
TRACTOR SUPPLY COMPANY	COM	892356106	561,228	2,610	SH		SOLE		0	0	2,610
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	569,150	2,334	SH		SOLE		0	0	2,334
UNION PAC CORPORATION	COM	907818108	2,228,430	9,073	SH		SOLE		0	0	9,073
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	1,455,615	9,258	SH		SOLE		0	0	9,258
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	2,396,608	4,552	SH		SOLE		0	0	4,552
VALERO ENERGY CORPORATION	COM	91913Y100	1,033,500	7,950	SH		SOLE		0	0	7,950
VALLEY NATL BANCORP	COM	919794107	599,190	55,174	SH		SOLE		0	0	55,174
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	303,061	9,773	SH		SOLE		0	0	9,773
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	JP MRGAN EM LOC	92189H300	423,675	16,713	SH		SOLE		0	0	16,713
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	383,270	1,258	SH		SOLE		0	0	1,258
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	67,988,730	398,995	SH		SOLE		0	0	398,995
VANGUARD ESG INTERNATIONAL STOCK ETF	ESG INTL STK ETF	921910725	243,066	4,397	SH		SOLE		0	0	4,397
VANGUARD ESG U.S. STOCK ETF	ESG US STK ETF	921910733	247,865	2,914	SH		SOLE		0	0	2,914
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	700,594	4,261	SH		SOLE		0	0	4,261
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	507,191	10,589	SH		SOLE		0	0	10,589
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	254,807	6,200	SH		SOLE		0	0	6,200
VANGUARD GROWTH ETF	GROWTH ETF	922908736	295,050	949	SH		SOLE		0	0	949
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	2,744,736	24,588	SH		SOLE		0	0	24,588
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S & P 500 ETF SHS	922908363	1,364,126	3,123	SH		SOLE		0	0	3,123
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,202,589	2,485	SH		SOLE		0	0	2,485
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	921946794	45,523,192	684,662	SH		SOLE		0	0	684,662
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	814,938	3,503	SH		SOLE		0	0	3,503
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	325,783	3,687	SH		SOLE		0	0	3,687
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	346,837	2,065	SH		SOLE		0	0	2,065
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	479,993	2,250	SH		SOLE		0	0	2,250
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	922907746	1,911,465	37,443	SH		SOLE		0	0	37,443
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	982,526	4,142	SH		SOLE		0	0	4,142
VANGUARD VALUE ETF	VALUE ETF	922908744	530,875	3,551	SH		SOLE		0	0	3,551
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	2,309,041	61,248	SH		SOLE		0	0	61,248
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	4,593,657	17,644	SH		SOLE		0	0	17,644
WABTEC	COM	929740108	222,456	1,753	SH		SOLE		0	0	1,753
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	552,331	21,154	SH		SOLE		0	0	21,154
WALMART INCORPORATED	COM	931142103	3,397,663	21,552	SH		SOLE		0	0	21,552
WASTE MGMT INCORPORATED DEL	COM	94106L109	1,102,503	6,156	SH		SOLE		0	0	6,156
WATSCO INCORPORATED	COM	942622200	857,106	2,000	SH		SOLE		0	0	2,000
WELLS FARGO COMPANY NEW	COM	949746101	325,091	6,605	SH		SOLE		0	0	6,605
WESTERN UN COMPANY	COM	959802109	327,575	27,481	SH		SOLE		0	0	27,481
WHEATON PRECIOUS METALS CORPORATION	COM	962879102	236,437	4,792	SH		SOLE		0	0	4,792
WILLIAMS COMPANIES INCORPORATED	COM	969457100	241,993	6,948	SH		SOLE		0	0	6,948
WILLIAMS SONOMA INCORPORATED	COM	969904101	314,373	1,558	SH		SOLE		0	0	1,558
YUM BRANDS INCORPORATED	COM	988498101	683,318	5,230	SH		SOLE		0	0	5,230
YUM CHINA HLDGS INCORPORATED	COM	98850P109	245,944	5,796	SH		SOLE		0	0	5,796
ZOETIS INCORPORATED CLASS A	CL A	98978V103	251,055	1,272	SH		SOLE		0	0	1,272