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	344,645	3,249	SH		SOLE		0	0	3,249
ABBOTT LABS	COM	002824100	1,396,952	12,290	SH		SOLE		0	0	12,290
ABBVIE INCORPORATED	COM	00287Y109	3,361,730	18,461	SH		SOLE		0	0	18,461
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	793,072	2,288	SH		SOLE		0	0	2,288
ACV AUCTIONS INCORPORATED COM CLASS A	COM CL A	00091G104	192,543	10,258	SH		SOLE		0	0	10,258
ADOBE INCORPORATED	COM	00724F101	325,467	645	SH		SOLE		0	0	645
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	525,948	2,914	SH		SOLE		0	0	2,914
AFLAC INCORPORATED	COM	001055102	937,578	109,120	SH		SOLE		0	0	109,120
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	1,212,381	5,004	SH		SOLE		0	0	5,004
ALLSTATE CORPORATION	COM	020002101	1,305,711	7,547	SH		SOLE		0	0	7,547
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	4,408,967	29,212	SH		SOLE		0	0	29,212
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	3,040,328	19,968	SH		SOLE		0	0	19,968
ALTRIA GROUP INCORPORATED	COM	02209S103	2,082,617	47,745	SH		SOLE		0	0	47,745
AMAZON COM INCORPORATED	COM	023135106	4,488,576	24,884	SH		SOLE		0	0	24,884
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	265,911	3,088	SH		SOLE		0	0	3,088
AMERICAN EXPRESS COMPANY	COM	025816109	1,131,847	4,971	SH		SOLE		0	0	4,971
AMERICAN FINL GROUP INCORPORATED OHIO	COM	025932104	835,979	6,125	SH		SOLE		0	0	6,125
AMGEN INCORPORATED	COM	031162100	373,028	1,312	SH		SOLE		0	0	1,312
ANALOG DEVICES INCORPORATED	COM	032654105	502,584	2,541	SH		SOLE		0	0	2,541
ANSYS INCORPORATED	COM	03662Q105	543,653	1,566	SH		SOLE		0	0	1,566
APPLE INCORPORATED	COM	037833100	25,679,530	149,752	SH		SOLE		0	0	149,752
APPLIED MATLS INCORPORATED	COM	038222105	1,530,433	7,421	SH		SOLE		0	0	7,421
ASML HOLDING N V N Y REGISTRY SHS	N Y Registry SHS	N07059210	205,740	212	SH		SOLE		0	0	212
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	879,377	12,980	SH		SOLE		0	0	12,980
AT&T INCORPORATED	COM	00206R102	822,492	46,733	SH		SOLE		0	0	46,733
AUTOLIV INCORPORATED	COM	052800109	659,822	5,479	SH		SOLE		0	0	5,479
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	205,286	822	SH		SOLE		0	0	822
BANK AMERICA CORPORATION	COM	060505104	681,193	17,964	SH		SOLE		0	0	17,964
BANK NEW YORK MELLON CORPORATION	COM	064058100	590,131	10,242	SH		SOLE		0	0	10,242
BARRICK GOLD CORPORATION	COM	067901108	473,325	28,445	SH		SOLE		0	0	28,445
BECTON DICKINSON & COMPANY	COM	075887109	754,847	3,051	SH		SOLE		0	0	3,051
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	4,931,018	11,726	SH		SOLE		0	0	11,726
BEST BUY INCORPORATED	COM	086516101	1,326,443	16,170	SH		SOLE		0	0	16,170
BLACKSTONE INCORPORATED	COM	09260D107	288,689	2,198	SH		SOLE		0	0	2,198
BOEING COMPANY	COM	097023105	211,070	1,094	SH		SOLE		0	0	1,094
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	394,418	10,468	SH		SOLE		0	0	10,468
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	542,250	9,999	SH		SOLE		0	0	9,999
BROADCOM INCORPORATED	COM	11135F101	5,048,515	3,809	SH		SOLE		0	0	3,809
CACI INTERNATIONAL INCORPORATED CLASS A	CL A	127190304	237,148	626	SH		SOLE		0	0	626
CAPITAL GROUP CORE BALANCED ETF	SHS	14021D107	1,682,558	57,800	SH		SOLE		0	0	57,800
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020V108	296,842	9,526	SH		SOLE		0	0	9,526
CAPITAL GROUP DIVID GROWERS ETF	SHS ETF	14021L109	26,138,560	912,978	SH		SOLE		0	0	912,978
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	14020W106	125,896,079	3,873,725	SH		SOLE		0	0	3,873,725
CAPITAL GROUP FIXED INCOME ETF	CORE PLUS INCM	14020Y102	13,494,649	600,830	SH		SOLE		0	0	600,830
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	US MULTI-SECTOR	14020Y300	2,241,210	82,885	SH		SOLE		0	0	82,885
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	SHS CREATION UNI	14020X104	3,846,274	133,551	SH		SOLE		0	0	133,551
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020G101	17,933,616	560,601	SH		SOLE		0	0	560,601
CAPITAL GROUP INTL EQUITY ETF	SHS	14021M107	3,012,127	103,831	SH		SOLE		0	0	103,831
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	SHS CREATION UNI	14019W109	26,200,309	1,016,304	SH		SOLE		0	0	1,016,304
CARDINAL HEALTH INCORPORATED	COM	14149Y108	925,551	8,271	SH		SOLE		0	0	8,271
CATERPILLAR INCORPORATED	COM	149123101	1,387,070	3,785	SH		SOLE		0	0	3,785
CENTRAL SECS CORPORATION	COM	155123102	264,656	6,336	SH		SOLE		0	0	6,336
CHEVRON CORPORATION NEW	COM	166764100	5,216,462	33,070	SH		SOLE		0	0	33,070
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	169656105	223,821	77	SH		SOLE		0	0	77
CHUBB LIMITED	COM	H1467J104	3,140,846	12,121	SH		SOLE		0	0	12,121
CINTAS CORPORATION	COM	172908105	1,688,720	2,458	SH		SOLE		0	0	2,458
CISCO SYSTEMS INCORPORATED	COM	17275R102	3,964,315	79,429	SH		SOLE		0	0	79,429
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	225,387	3,564	SH		SOLE		0	0	3,564
CME GROUP INCORPORATED	COM	12572Q105	1,666,798	7,742	SH		SOLE		0	0	7,742
COCA COLA COMPANY	COM	191216100	870,192	14,223	SH		SOLE		0	0	14,223
COGNEX CORPORATION	COM	192422103	730,673	17,225	SH		SOLE		0	0	17,225
COHERENT CORPORATION	COM	19247G107	303,282	5,003	SH		SOLE		0	0	5,003
COLGATE PALMOLIVE COMPANY	COM	194162103	449,079	4,987	SH		SOLE		0	0	4,987
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	2,463,646	56,832	SH		SOLE		0	0	56,832
CONOCOPHILLIPS	COM	20825C104	2,861,127	22,479	SH		SOLE		0	0	22,479
CONSOLIDATED EDISON INCORPORATED	COM	209115104	398,794	4,392	SH		SOLE		0	0	4,392
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	572,904	2,108	SH		SOLE		0	0	2,108
CONSTELLATION ENERGY CORPORATION	COM	21037T109	598,190	3,236	SH		SOLE		0	0	3,236
CORTEVA INCORPORATED	COM	22052L104	528,103	9,157	SH		SOLE		0	0	9,157
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	3,142,252	4,289	SH		SOLE		0	0	4,289
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	22788C105	388,555	1,212	SH		SOLE		0	0	1,212
CSX CORPORATION	COM	126408103	431,163	11,631	SH		SOLE		0	0	11,631
CUMMINS INCORPORATED	COM	231021106	756,367	2,567	SH		SOLE		0	0	2,567
CVS HEALTH CORPORATION	COM	126650100	824,559	10,338	SH		SOLE		0	0	10,338
DANAHER CORPORATION	COM	235851102	650,021	2,603	SH		SOLE		0	0	2,603
DARDEN RESTAURANTS INCORPORATED	COM	237194105	1,563,777	9,356	SH		SOLE		0	0	9,356
DAVIS SELECT WORLDWIDE ETF	SELECT WRLD WI	23908L306	246,860	7,598	SH		SOLE		0	0	7,598
DEERE & COMPANY	COM	244199105	1,405,142	3,421	SH		SOLE		0	0	3,421
DELL TECHNOLOGIES INCORPORATED CLASS C	CL C	24703L202	271,810	2,382	SH		SOLE		0	0	2,382
DEVON ENERGY CORPORATION NEW	COM	25179M103	2,431,952	48,465	SH		SOLE		0	0	48,465
DEXCOM INCORPORATED	COM	252131107	414,990	2,992	SH		SOLE		0	0	2,992
DIAMONDBACK ENERGY INCORPORATED	COM	25278X109	534,534	2,697	SH		SOLE		0	0	2,697
DICKS SPORTING GOODS INCORPORATED	COM	253393102	2,380,143	10,585	SH		SOLE		0	0	10,585
DIMENSIONAL ETF TRUST INTL VALE ETF	INTERNATNAL VAL	25434V807	39,646,052	1,078,804	SH		SOLE		0	0	1,078,804
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	501,734	15,704	SH		SOLE		0	0	15,704
DIMENSIONAL ETF TRUST U S SM CAP ETF	US SMALL CAP ETF	25434V500	39,943,284	640,733	SH		SOLE		0	0	640,733
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	US TARGETED VLU	25434V609	8,741,131	160,594	SH		SOLE		0	0	160,594
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	5,515,610	134,856	SH		SOLE		0	0	134,856
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	WORLD EX US CORE	25434V880	25,532,576	1,003,639	SH		SOLE		0	0	1,003,639
DISCOVER FINL SVCS	COM	254709108	275,027	2,098	SH		SOLE		0	0	2,098
DISNEY WALT COMPANY	COM	254687106	1,482,843	12,119	SH		SOLE		0	0	12,119
DOMINION ENERGY INCORPORATED	COM	25746U109	292,662	5,950	SH		SOLE		0	0	5,950
DOW INCORPORATED	COM	260557103	834,941	14,413	SH		SOLE		0	0	14,413
DTE ENERGY COMPANY	COM	233331107	346,400	3,089	SH		SOLE		0	0	3,089
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	1,009,065	10,434	SH		SOLE		0	0	10,434
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	830,255	10,829	SH		SOLE		0	0	10,829
EATON CORPORATION PLC SHS	SHS	G29183103	3,504,356	11,207	SH		SOLE		0	0	11,207
EATON VANCE TAX-MANAGED DIVERS	COM	27828N102	165,744	12,406	SH		SOLE		0	0	12,406
ECOVYST INCORPORATED	COM	27923Q109	149,577	13,415	SH		SOLE		0	0	13,415
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	511,628	5,354	SH		SOLE		0	0	5,354
ELI LILLY & COMPANY	COM	532457108	5,414,642	6,960	SH		SOLE		0	0	6,960
EMERSON ELEC COMPANY	COM	291011104	707,964	6,242	SH		SOLE		0	0	6,242
ENERGY VAULT HOLDINGS INCORPORATED	COM	29280W109	23,963	13,387	SH		SOLE		0	0	13,387
EOG RES INCORPORATED	COM	26875P101	1,172,346	9,170	SH		SOLE		0	0	9,170
ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	APPLIES FINA VAL	26923N405	669,725	20,550	SH		SOLE		0	0	20,550
EXELON CORPORATION	COM	30161N101	384,831	10,243	SH		SOLE		0	0	10,243
EXXON MOBIL CORPORATION	COM	30231G102	6,233,238	53,624	SH		SOLE		0	0	53,624
FASTENAL COMPANY	COM	311900104	309,486	4,012	SH		SOLE		0	0	4,012
FEDEX CORPORATION	COM	31428X106	826,413	2,852	SH		SOLE		0	0	2,852
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	1,036,319	19,516	SH		SOLE		0	0	19,516
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,109,596	12,955	SH		SOLE		0	0	12,955
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	33738R506	407,682	7,258	SH		SOLE		0	0	7,258
FIRSTENERGY CORPORATION	COM	337932107	373,805	9,679	SH		SOLE		0	0	9,679
FISERV INCORPORATED	COM	337738108	647,111	4,049	SH		SOLE		0	0	4,049
FORD MTR COMPANY DEL	COM	345370860	174,784	13,161	SH		SOLE		0	0	13,161
FREEPORT-MCMORAN INCORPORATED CLASS B	CL B	35671D857	206,559	4,393	SH		SOLE		0	0	4,393
GARMIN LIMITED SHS	SHS	H2906T109	650,860	4,372	SH		SOLE		0	0	4,372
GE AEROSPACE COM NEW	COM NEW	369604301	1,208,700	6,886	SH		SOLE		0	0	6,886
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	36266G107	206,548	2,272	SH		SOLE		0	0	2,272
GENERAL DYNAMICS CORPORATION	COM	369550108	1,406,800	4,980	SH		SOLE		0	0	4,980
GENERAL MLS INCORPORATED	COM	370334104	619,050	8,847	SH		SOLE		0	0	8,847
GENUINE PARTS COMPANY	COM	372460105	211,789	1,367	SH		SOLE		0	0	1,367
GILEAD SCIENCES INCORPORATED	COM	375558103	783,557	10,697	SH		SOLE		0	0	10,697
GLOBAL X URANIUM ETF	GLOBAL X URANIUM	37954Y871	259,787	9,011	SH		SOLE		0	0	9,011
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ACCES TREASURY	381430529	234,166	2,321	SH		SOLE		0	0	2,321
HALLIBURTON COMPANY	COM	406216101	327,552	8,309	SH		SOLE		0	0	8,309
HOME DEPOT INCORPORATED	COM	437076102	5,894,342	15,366	SH		SOLE		0	0	15,366
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	313,827	1,529	SH		SOLE		0	0	1,529
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	402,937	28,884	SH		SOLE		0	0	28,884
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	783,430	2,920	SH		SOLE		0	0	2,920
INTEL CORPORATION	COM	458140100	2,020,698	45,748	SH		SOLE		0	0	45,748
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	368,091	2,678	SH		SOLE		0	0	2,678
INTERNATIONAL BUSINESS MACHINES	COM	459200101	2,525,964	13,228	SH		SOLE		0	0	13,228
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	265,794	666	SH		SOLE		0	0	666
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	435,019	11,308	SH		SOLE		0	0	11,308
INVESCO QQQ TR	COM	46090E103	742,385	1,672	SH		SOLE		0	0	1,672
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	RUSEL 1000 EQL	46138E420	231,273	5,007	SH		SOLE		0	0	5,007
INVESCO S&P MIDCAP QUALITY ETF	S&P MDCP QUALITY	46137V472	1,271,078	11,550	SH		SOLE		0	0	11,550
IQVIA HLDGS INCORPORATED	COM	46266C105	429,913	1,700	SH		SOLE		0	0	1,700
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	1,754,464	41,763	SH		SOLE		0	0	41,763
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	999,389	19,368	SH		SOLE		0	0	19,368
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	863,954	37,976	SH		SOLE		0	0	37,976
ISHARES TR 1 3 YR TREAS BD	S&P MDCP QUALITY	464287457	816,246	9,981	SH		SOLE		0	0	9,981
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	464288661	214,017	1,848	SH		SOLE		0	0	1,848
ISHARES TR BB RAT CORP BD	BB RAT CORP BD	46435U473	775,798	16,774	SH		SOLE		0	0	16,774
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	46434V621	35,684,574	614,615	SH		SOLE		0	0	614,615
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	4,087,147	55,068	SH		SOLE		0	0	55,068
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	420,053	6,190	SH		SOLE		0	0	6,190
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	1,387,909	22,850	SH		SOLE		0	0	22,850
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	331,892	3,003	SH		SOLE		0	0	3,003
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	269,226	2,335	SH		SOLE		0	0	2,335
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	7,193,520	13,683	SH		SOLE		0	0	13,683
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	241,226	2,463	SH		SOLE		0	0	2,463
ISHARES TR INTL DIV GRWTH	INTL DIV GRWTH	46435G524	7,085,022	105,181	SH		SOLE		0	0	105,181
ISHARES TR ISHS 1-5YR INVS	ISHS 1-5YR INVS	464288646	209,786	4,091	SH		SOLE		0	0	4,091
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	30,583,774	382,967	SH		SOLE		0	0	382,967
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	14,848,431	361,452	SH		SOLE		0	0	361,452
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	3,138,193	37,547	SH		SOLE		0	0	37,547
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	306,513	1,865	SH		SOLE		0	0	1,865
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	270,125	2,494	SH		SOLE		0	0	2,494
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	2,607,686	24,235	SH		SOLE		0	0	24,235
ISHARES TR RUS 1000 GRW ETF	RUS 1000GRW ETF	464287614	76,248,224	226,222	SH		SOLE		0	0	226,222
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	4,667,607	26,060	SH		SOLE		0	0	26,060
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	6,777,680	25,028	SH		SOLE		0	0	25,028
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	259,873	1,332	SH		SOLE		0	0	1,332
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,154,547	5,490	SH		SOLE		0	0	5,490
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	653,657	2,642	SH		SOLE		0	0	2,642
ISHARES TR S&P 500 GRWT ETF	S&P 500GRWT ETF	464287309	1,627,328	19,272	SH		SOLE		0	0	19,272
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	446,663	2,391	SH		SOLE		0	0	2,391
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	244,003	2,674	SH		SOLE		0	0	2,674
ISHARES TR S&P MC 400VL ETF	S&P MC400VL ETF	464287705	293,123	2,478	SH		SOLE		0	0	2,478
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	204,200	1,562	SH		SOLE		0	0	1,562
ISHARES TR SHRT NAT MUN ETF	SHRT NATMUN ETF	464288158	1,119,564	10,690	SH		SOLE		0	0	10,690
ISHARES TR SP SMCP600VL ETF	SP SMP600VL ETF	464287879	288,677	2,809	SH		SOLE		0	0	2,809
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	307,925	2,334	SH		SOLE		0	0	2,334
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	867,832	26,386	SH		SOLE		0	0	26,386
JOHNSON & JOHNSON	COM	478160104	5,785,997	36,576	SH		SOLE		0	0	36,576
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	1,193,057	18,265	SH		SOLE		0	0	18,265
JONES LANG LASALLE INCORPORATED	COM	48020Q107	547,423	2,806	SH		SOLE		0	0	2,806
JP MORGAN ETF ACTIVE GROWTH ETF	ACTIVE GROWTH	46654Q609	406,095	5,784	SH		SOLE		0	0	5,784
JPMORGAN CHASE & COMPANY	COM	46625H100	8,238,924	41,133	SH		SOLE		0	0	41,133
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	67,762,534	1,171,146	SH		SOLE		0	0	1,171,146
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	NASDAQ EQT PREM	46654Q203	420,740	7,757	SH		SOLE		0	0	7,757
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	46641Q761	1,492,467	28,229	SH		SOLE		0	0	28,229
JPMORGAN U.S. VALUE FACTOR ETF	US CALUE FACTR	46641Q753	2,169,089	52,117	SH		SOLE		0	0	52,117
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	645,306	12,791	SH		SOLE		0	0	12,791
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	46641Q654	400,846	7,900	SH		SOLE		0	0	7,900
KINDER MORGAN INCORPORATED DEL	COM	49456B101	253,257	13,809	SH		SOLE		0	0	13,809
KLA CORPORATION COM NEW	COM NEW	482480100	208,872	299	SH		SOLE		0	0	299
KROGER COMPANY	COM	501044101	421,391	7,376	SH		SOLE		0	0	7,376
KRYSTAL BIOTECH INCORPORATED	COM	501147102	519,556	2,920	SH		SOLE		0	0	2,920
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	1,167,080	5,477	SH		SOLE		0	0	5,477
LANDSTAR SYSTEMS INCORPORATED	COM	515098101	881,967	4,575	SH		SOLE		0	0	4,575
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	518439104	261,074	1,694	SH		SOLE		0	0	1,694
LENNAR CORPORATION CLASS A	CL A	526057104	1,176,129	6,839	SH		SOLE		0	0	6,839
LINDE PLC SHS	SHS	G54950103	1,003,396	2,161	SH		SOLE		0	0	2,161
LOCKHEED MARTIN CORPORATION	COM	539830109	613,165	1,348	SH		SOLE		0	0	1,348
LOWES COMPANIES INCORPORATED	COM	548661107	1,066,300	4,186	SH		SOLE		0	0	4,186
LULULEMON ATHLETICA INCORPORATED	COM	550021109	216,811	555	SH		SOLE		0	0	555
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS -A-	N53745100	795,671	7,779	SH		SOLE		0	0	7,779
MARATHON PETE CORPORATION	COM	56585A102	5,116,392	25,392	SH		SOLE		0	0	25,392
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	437,758	1,735	SH		SOLE		0	0	1,735
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	2,134,848	4,433	SH		SOLE		0	0	4,433
MCDONALDS CORPORATION	COM	580135101	2,580,631	9,153	SH		SOLE		0	0	9,153
MCKESSON CORPORATION	COM	58155Q103	1,592,297	2,966	SH		SOLE		0	0	2,966
MEDTRONIC PLC SHS	SHS	G5960L103	605,112	6,943	SH		SOLE		0	0	6,943
MERCK & COMPANY INCORPORATED	COM	58933Y105	5,380,606	40,778	SH		SOLE		0	0	40,778
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	2,404,126	4,951	SH		SOLE		0	0	4,951
METLIFE INCORPORATED	COM	59156R108	478,380	6,455	SH		SOLE		0	0	6,455
MICROCHIP TECHNOLOGY INCORPORATED.	COM	595017104	935,675	10,430	SH		SOLE		0	0	10,430
MICRON TECHNOLOGY INCORPORATED	COM	595112103	358,857	3,044	SH		SOLE		0	0	3,044
MICROSOFT CORPORATION	COM	594918104	23,194,378	55,130	SH		SOLE		0	0	55,130
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	550,130	7,859	SH		SOLE		0	0	7,859
MONOLITHIC PWR SYSTEMS INCORPORATED	COM	609839105	899,707	1,328	SH		SOLE		0	0	1,328
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	2,127,023	5,992	SH		SOLE		0	0	5,992
NETAPP INCORPORATED	COM	64110D104	491,708	4,684	SH		SOLE		0	0	4,684
NETFLIX INCORPORATED	COM	64110L106	1,328,231	2,187	SH		SOLE		0	0	2,187
NEW YORK TIMES COMPANY CLASS A	CL A	650111107	741,029	17,146	SH		SOLE		0	0	17,146
NEWMONT CORPORATION	COM	651639106	225,111	6,281	SH		SOLE		0	0	6,281
NEXTERA ENERGY INCORPORATED	COM	65339F101	662,235	10,362	SH		SOLE		0	0	10,362
NIKE INCORPORATED CLASS B	CL B	654106103	834,098	8,875	SH		SOLE		0	0	8,875
NORFOLK SOUTHN CORPORATION	COM	655844108	526,016	2,064	SH		SOLE		0	0	2,064
NORTHERN TR CORPORATION	COM	665859104	213,052	2,396	SH		SOLE		0	0	2,396
NOVO-NORDISK A S ADR	ADR	670100205	345,139	2,688	SH		SOLE		0	0	2,688
NUCOR CORPORATION	COM	670346105	2,355,406	11,902	SH		SOLE		0	0	11,902
NUVEEN ESG LARGE-CAP VALUE ETF	NUVEEN ESG LRGVL	67092P300	361,281	9,297	SH		SOLE		0	0	9,297
NVIDIA CORPORATION	COM	67066G104	5,408,457	5,986	SH		SOLE		0	0	5,986
NXP SEMICONDUCTORS N V	COM	N6596X109	1,019,686	4,115	SH		SOLE		0	0	4,115
OCCIDENTAL PETE CORPORATION	COM	674599105	273,218	4,204	SH		SOLE		0	0	4,204
ORACLE CORPORATION	COM	68389X105	915,198	7,286	SH		SOLE		0	0	7,286
OSHKOSH CORPORATION	COM	688239201	302,172	2,423	SH		SOLE		0	0	2,423
PACER TRENDPILOT 100 ETF	TRENDPILOT 100	69374H303	212,565	3,095	SH		SOLE		0	0	3,095
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	896,531	18,237	SH		SOLE		0	0	18,237
PAYCHEX INCORPORATED	COM	704326107	1,165,011	9,487	SH		SOLE		0	0	9,487
PAYPAL HLDGS INCORPORATED	COM	70450Y103	355,784	5,311	SH		SOLE		0	0	5,311
PEPSICO INCORPORATED	COM	713448108	4,874,920	27,855	SH		SOLE		0	0	27,855
PFIZER INCORPORATED	COM	717081103	1,701,635	61,320	SH		SOLE		0	0	61,320
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	1,155,392	12,611	SH		SOLE		0	0	12,611
PHILLIPS 66	COM	718546104	1,046,193	6,405	SH		SOLE		0	0	6,405
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	2,459,536	15,220	SH		SOLE		0	0	15,220
PPG INDUSTRIES INCORPORATED	COM	693506107	1,256,573	8,672	SH		SOLE		0	0	8,672
PPL CORPORATION	COM	69351T106	416,512	15,129	SH		SOLE		0	0	15,129
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	974,107	7,990	SH		SOLE		0	0	7,990
PROCTER AND GAMBLE COMPANY	COM	742718109	6,389,196	39,379	SH		SOLE		0	0	39,379
PROGRESSIVE CORPORATION	COM	743315103	269,693	1,304	SH		SOLE		0	0	1,304
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	241,543	3,617	SH		SOLE		0	0	3,617
QUALCOMM INCORPORATED	COM	747525103	1,119,750	6,614	SH		SOLE		0	0	6,614
RANGE RES CORPORATION	COM	75281A109	414,399	12,036	SH		SOLE		0	0	12,036
RAYMOND JAMES FINL INCORPORATED	COM	754730109	259,749	2,023	SH		SOLE		0	0	2,023
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	828,449	39,375	SH		SOLE		0	0	39,375
REPUBLIC SVCS INCORPORATED	COM	760759100	274,334	1,433	SH		SOLE		0	0	1,433
ROBERT HALF INCORPORATED.	COM	770323103	493,013	6,219	SH		SOLE		0	0	6,219
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	449,814	1,544	SH		SOLE		0	0	1,544
RTX CORPORATION	COM	783859101	461,024	4,727	SH		SOLE		0	0	4,727
S & T BANCORP INCORPORATED	COM	783859101	415,628	12,956	SH		SOLE		0	0	12,956
S&P GLOBAL INCORPORATED	COM	78409V104	945,218	2,222	SH		SOLE		0	0	2,222
SALESFORCE INCORPORATED	COM	79466L302	633,683	2,104	SH		SOLE		0	0	2,104
SCHWAB CHARLES CORPORATION	COM	808513105	213,680	2,954	SH		SOLE		0	0	2,954
SEMPRA	COM	816851109	216,065	3,008	SH		SOLE		0	0	3,008
SHELL PLC SPON ADS	SPON ADS	780259305	284,786	4,248	SH		SOLE		0	0	4,248
SHERWIN WILLIAMS COMPANY	COM	824348106	210,829	607	SH		SOLE		0	0	607
SHOPIFY INCORPORATED CLASS A	CL A	82509L107	926,735	12,009	SH		SOLE		0	0	12,009
SNAP ON INCORPORATED	COM	833034101	245,270	828	SH		SOLE		0	0	828
SOUTHERN COMPANY	COM	842587107	1,071,237	14,932	SH		SOLE		0	0	14,932
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	SBI CONS DISCR	78468R663	410,254	4,469	SH		SOLE		0	0	4,469
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	BBG CONV SEC ETF	78464A359	1,405,436	19,242	SH		SOLE		0	0	19,242
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	219,013	1,191	SH		SOLE		0	0	1,191
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	202,226	2,142	SH		SOLE		0	0	2,142
SPDR GOLD SHARES	GOLD SHS	78463V107	2,949,613	14,338	SH		SOLE		0	0	14,338
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	1,006,385	16,356	SH		SOLE		0	0	16,356
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500GW	78464A409	968,560	13,241	SH		SOLE		0	0	13,241
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	472,894	9,439	SH		SOLE		0	0	9,439
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	914,450	10,476	SH		SOLE		0	0	10,476
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	562,780	7,405	SH		SOLE		0	0	7,405
SPDR S&P 500 ETF	TR UNIT	78462F103	1,928,992	3,688	SH		SOLE		0	0	3,688
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	13,632,301	15,628	SH		SOLE		0	0	15,628
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PCRP	78467Y107	209,763	377	SH		SOLE		0	0	377
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	614,851	2,952	SH		SOLE		0	0	2,952
STARBUCKS CORPORATION	COM	855244109	293,819	3,215	SH		SOLE		0	0	3,215
STERIS PLC SHS USD	SHS USD	G8473T100	339,189	1,509	SH		SOLE		0	0	1,509
STRYKER CORPORATION	COM	863667101	1,590,016	4,443	SH		SOLE		0	0	4,443
SUN LIFE FINANCIAL INCORPORATED.	COM	866796105	272,081	4,985	SH		SOLE		0	0	4,985
SYNOVUS FINL CORPORATION COM NEW	COM NEW	87161C501	446,589	11,148	SH		SOLE		0	0	11,148
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	CAP APPRECIATION	87283Q867	311,520	10,305	SH		SOLE		0	0	10,305
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	874039100	401,348	2,950	SH		SOLE		0	0	2,950
TARGET CORPORATION	COM	87612E106	897,164	5,063	SH		SOLE		0	0	5,063
TE CONNECTIVITY LIMITED SHS	SHS USD	H84989104	336,376	2,316	SH		SOLE		0	0	2,316
TEREX CORPORATION NEW	COM	880779103	1,097,762	17,046	SH		SOLE		0	0	17,046
TESLA INCORPORATED	COM	88160R101	1,696,374	9,650	SH		SOLE		0	0	9,650
TEXAS INSTRS INCORPORATED	COM	882508104	1,421,454	8,159	SH		SOLE		0	0	8,159
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	737,615	1,275	SH		SOLE		0	0	1,275
THE CIGNA GROUP	COM	125523100	532,800	1,467	SH		SOLE		0	0	1,467
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	1,803,495	3,103	SH		SOLE		0	0	3,103
TJX COMPANIES INCORPORATED NEW	COM	872540109	660,480	6,512	SH		SOLE		0	0	6,512
TRACTOR SUPPLY COMPANY	COM	892356106	784,637	2,998	SH		SOLE		0	0	2,998
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	674,863	2,248	SH		SOLE		0	0	2,248
UNION PAC CORPORATION	COM	907818108	2,225,094	9,048	SH		SOLE		0	0	9,048
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	1,610,522	10,836	SH		SOLE		0	0	10,836
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	2,344,030	4,738	SH		SOLE		0	0	4,738
VALERO ENERGY CORPORATION	COM	91913Y100	1,356,986	7,950	SH		SOLE		0	0	7,950
VALLEY NATL BANCORP	COM	919794107	439,185	55,174	SH		SOLE		0	0	55,174
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	282,145	8,923	SH		SOLE		0	0	8,923
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	253,789	1,128	SH		SOLE		0	0	1,128
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	400,234	1,260	SH		SOLE		0	0	1,260
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	86,630,491	474,402	SH		SOLE		0	0	474,402
VANGUARD ESG INTERNATIONAL STOCK ETF	ESG INTL STK ETF	921910725	276,488	4,811	SH		SOLE		0	0	4,811
VANGUARD ESG U.S. STOCK ETF	ESG US STK ETF	921910733	410,316	4,403	SH		SOLE		0	0	4,403
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	759,795	4,335	SH		SOLE		0	0	4,335
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	215,421	3,673	SH		SOLE		0	0	3,673
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	540,157	10,767	SH		SOLE		0	0	10,767
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	257,582	6,167	SH		SOLE		0	0	6,167
VANGUARD GROWTH ETF	GROWTH ETF	922908736	358,686	1,042	SH		SOLE		0	0	1,042
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	2,627,942	21,720	SH		SOLE		0	0	21,720
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S & P 500 ETF SHS	922908363	1,316,637	2,739	SH		SOLE		0	0	2,739
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,085,880	2,071	SH		SOLE		0	0	2,071
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	921946794	53,997,763	784,851	SH		SOLE		0	0	784,851
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	330,565	1,323	SH		SOLE		0	0	1,323
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	387,108	2,145	SH		SOLE		0	0	2,145
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	514,328	2,250	SH		SOLE		0	0	2,250
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,259,173	4,845	SH		SOLE		0	0	4,845
VANGUARD VALUE ETF	VALUE ETF	922908744	585,482	3,595	SH		SOLE		0	0	3,595
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	2,493,170	59,418	SH		SOLE		0	0	59,418
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	5,511,063	19,747	SH		SOLE		0	0	19,747
VISTRA CORPORATION	COM	92840M102	201,985	2,900	SH		SOLE		0	0	2,900
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSSORED ADR	92857W308	89,997	10,112	SH		SOLE		0	0	10,112
VOYA FINANCIAL INCORPORATED	COM	929089100	465,159	6,293	SH		SOLE		0	0	6,293
WABTEC	COM	929740108	281,599	1,933	SH		SOLE		0	0	1,933
WALMART INCORPORATED	COM	931142103	4,039,697	67,138	SH		SOLE		0	0	67,138
WASTE MGMT INCORPORATED DEL	COM	94106L109	1,945,068	9,125	SH		SOLE		0	0	9,125
WATSCO INCORPORATED	COM	942622200	884,893	2,049	SH		SOLE		0	0	2,049
WELLS FARGO COMPANY NEW	COM	949746101	429,644	7,413	SH		SOLE		0	0	7,413
WESTERN UN COMPANY	COM	959802109	268,402	19,199	SH		SOLE		0	0	19,199
WHEATON PRECIOUS METALS CORPORATION	COM	962879102	249,412	5,292	SH		SOLE		0	0	5,292
WILLIAMS COMPANIES INCORPORATED	COM	969457100	277,396	7,118	SH		SOLE		0	0	7,118
WILLIAMS SONOMA INCORPORATED	COM	969904101	494,712	1,558	SH		SOLE		0	0	1,558
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	SPDR GLD MINIS	98149E303	624,981	14,188	SH		SOLE		0	0	14,188
YUM BRANDS INCORPORATED	COM	988498101	732,941	5,286	SH		SOLE		0	0	5,286
YUM CHINA HLDGS INCORPORATED	COM	98850P109	231,731	5,824	SH		SOLE		0	0	5,824
ZOETIS INCORPORATED CLASS A	CL A	98978V103	285,288	1,686	SH		SOLE		0	0	1,686