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	324,630	3,177	SH		SOLE		0	0	3,177
ABBOTT LABS	COM	002824100	1,443,092	13,888	SH		SOLE		0	0	13,888
ABBVIE INCORPORATED	COM	00287Y109	3,370,849	19,653	SH		SOLE		0	0	19,653
ABRDN PHYSICAL SILVER SHARES ETF	PHYSCL SILVR SHS	003264108	235,944	8,475	SH		SOLE		0	0	8,475
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	968,275	3,191	SH		SOLE		0	0	3,191
ACV AUCTIONS INCORPORATED COM CLASS A	COM CL A	00091G104	187,209	10,258	SH		SOLE		0	0	10,258
ADOBE INCORPORATED	COM	00724F101	438,321	789	SH		SOLE		0	0	789
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	534,482	3,295	SH		SOLE		0	0	3,295
AFLAC INCORPORATED	COM	001055102	1,002,670	11,227	SH		SOLE		0	0	11,227
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	1,362,125	5,279	SH		SOLE		0	0	5,279
ALLSTATE CORPORATION	COM	020002101	1,278,025	8,005	SH		SOLE		0	0	8,005
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	5,519,831	30,304	SH		SOLE		0	0	30,304
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	3,604,785	19,653	SH		SOLE		0	0	19,653
ALTRIA GROUP INCORPORATED	COM	02209S103	2,238,572	49,145	SH		SOLE		0	0	49,145
AMAZON COM INCORPORATED	COM	023135106	5,171,370	26,760	SH		SOLE		0	0	26,760
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	268,080	3,055	SH		SOLE		0	0	3,055
AMERICAN EXPRESS COMPANY	COM	025816109	1,146,404	4,951	SH		SOLE		0	0	4,951
AMERICAN FINL GROUP INCORPORATED OHIO	COM	025932104	867,063	7,048	SH		SOLE		0	0	7,048
AMGEN INCORPORATED	COM	031162100	754,033	2,413	SH		SOLE		0	0	2,413
AMPHENOL CORPORATION NEW CLASS A	CL A	032095101	288,478	4,282	SH		SOLE		0	0	4,282
AMPLIFY CYBERSECURITY ETF	AMPLIFY CYBERSEC	032108664	235,035	3,631	SH		SOLE		0	0	3,631
ANALOG DEVICES INCORPORATED	COM	032654105	1,210,463	5,303	SH		SOLE		0	0	5,303
ANSYS INCORPORATED	COM	03662Q105	503,469	1,566	SH		SOLE		0	0	1,566
APPLE INCORPORATED	COM	037833100	39,025,501	185,289	SH		SOLE		0	0	185,289
APPLIED MATLS INCORPORATED	COM	038222105	1,862,669	7,893	SH		SOLE		0	0	7,893
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	283,296	277	SH		SOLE		0	0	277
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	941,163	12,068	SH		SOLE		0	0	12,068
AT&T INCORPORATED	COM	00206R102	972,616	50,896	SH		SOLE		0	0	50,896
AUTOLIV INCORPORATED	COM	052800109	586,186	5,479	SH		SOLE		0	0	5,479
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	205,989	863	SH		SOLE		0	0	863
BANK AMERICA CORPORATION	COM	060505104	796,972	20,040	SH		SOLE		0	0	20,040
BANK NEW YORK MELLON CORPORATION	COM	064058100	766,270	12,795	SH		SOLE		0	0	12,795
BARRICK GOLD CORPORATION	COM	067901108	465,956	27,935	SH		SOLE		0	0	27,935
BECTON DICKINSON & COMPANY	COM	075887109	806,890	3,453	SH		SOLE		0	0	3,453
BERKLEY W R CORPORATION	COM	084423102	224,660	2,859	SH		SOLE		0	0	2,859
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	5,069,948	12,463	SH		SOLE		0	0	12,463
BEST BUY INCORPORATED	COM	086516101	1,349,138	16,006	SH		SOLE		0	0	16,006
BLACKSTONE INCORPORATED	COM	09260D107	257,455	2,080	SH		SOLE		0	0	2,080
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	358,490	9,930	SH		SOLE		0	0	9,930
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	327,991	7,898	SH		SOLE		0	0	7,898
BROADCOM INCORPORATED	COM	11135F101	6,537,030	4,072	SH		SOLE		0	0	4,072
BROADRIDGE FINL SOLUTIONS INCORPORATED	COM	11133T103	396,561	2,013	SH		SOLE		0	0	2,013
BROWN & BROWN INCORPORATED	COM	115236101	234,791	2,626	SH		SOLE		0	0	2,626
CACI INTERNATIONAL INCORPORATED CLASS A	CL A	127190304	269,261	626	SH		SOLE		0	0	626
CAPITAL GROUP CORE BALANCED ETF	SHS	14021D107	1,800,746	60,570	SH		SOLE		0	0	60,570
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020V108	344,637	10,686	SH		SOLE		0	0	10,686
CAPITAL GROUP DIVID GROWERS ETF	SHS ETF	14021L109	28,415,360	998,782	SH		SOLE		0	0	998,782
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	14020W106	133,970,824	4,059,722	SH		SOLE		0	0	4,059,722
CAPITAL GROUP FIXED INCOME ETF	CORE PLUS INCM	14020Y102	15,239,027	685,825	SH		SOLE		0	0	685,825
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	MUNICIPAL INCOME	14020Y201	342,933	12,772	SH		SOLE		0	0	12,772
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	US MULTI-SECTOR	14020Y300	2,467,110	91,646	SH		SOLE		0	0	91,646
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	SHS CREATION UNI	14020X104	4,208,012	142,935	SH		SOLE		0	0	142,935
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020G101	20,591,201	626,063	SH		SOLE		0	0	626,063
CAPITAL GROUP INTL EQUITY ETF	SHS	14021M107	2,974,530	103,831	SH		SOLE		0	0	103,831
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	SHS CREATION UNI	14019W109	29,181,364	1,134,579	SH		SOLE		0	0	1,134,579
CARDINAL HEALTH INCORPORATED	COM	14149Y108	841,937	8,563	SH		SOLE		0	0	8,563
CATERPILLAR INCORPORATED	COM	149123101	1,276,759	3,833	SH		SOLE		0	0	3,833
CENTRAL SECS CORPORATION	COM	155123102	263,636	5,989	SH		SOLE		0	0	5,989
CHEVRON CORPORATION NEW	COM	166764100	6,396,222	40,891	SH		SOLE		0	0	40,891
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	169656105	266,263	4,250	SH		SOLE		0	0	4,250
CHUBB LIMITED	COM	H1467J104	3,365,012	13,192	SH		SOLE		0	0	13,192
CINTAS CORPORATION	COM	172908105	1,719,839	2,456	SH		SOLE		0	0	2,456
CISCO SYSTEMS INCORPORATED	COM	17275R102	4,147,639	87,300	SH		SOLE		0	0	87,300
CLOROX COMPANY DEL	COM	189054109	431,655	3,163	SH		SOLE		0	0	3,163
CME GROUP INCORPORATED	COM	12572Q105	1,519,242	7,728	SH		SOLE		0	0	7,728
COCA COLA COMPANY	COM	191216100	1,149,464	18,059	SH		SOLE		0	0	18,059
COGNEX CORPORATION	COM	192422103	955,239	20,429	SH		SOLE		0	0	20,429
COHERENT CORPORATION	COM	19247G107	355,271	4,903	SH		SOLE		0	0	4,903
COLGATE PALMOLIVE COMPANY	COM	194162103	759,629	7,828	SH		SOLE		0	0	7,828
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	2,173,288	55,498	SH		SOLE		0	0	55,498
CONOCOPHILLIPS	COM	20825C104	2,594,482	22,683	SH		SOLE		0	0	22,683
CONSOLIDATED EDISON INCORPORATED	COM	209115104	392,690	4,392	SH		SOLE		0	0	4,392
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	544,195	2,115	SH		SOLE		0	0	2,115
CONSTELLATION ENERGY CORPORATION	COM	21037T109	648,091	3,236	SH		SOLE		0	0	3,236
CORTEVA INCORPORATED	COM	22052L104	518,185	9,607	SH		SOLE		0	0	9,607
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	3,726,532	4,384	SH		SOLE		0	0	4,384
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	22788C105	490,100	1,279	SH		SOLE		0	0	1,279
CSX CORPORATION	COM	126408103	990,503	29,611	SH		SOLE		0	0	29,611
CUMMINS INCORPORATED	COM	231021106	943,501	3,407	SH		SOLE		0	0	3,407
CVS HEALTH CORPORATION	COM	126650100	581,150	9,840	SH		SOLE		0	0	9,840
DANAHER CORPORATION	COM	235851102	842,994	3,374	SH		SOLE		0	0	3,374
DARDEN RESTAURANTS INCORPORATED	COM	237194105	1,425,317	9,419	SH		SOLE		0	0	9,419
DAVIS SELECT WORLDWIDE ETF	SELECT WRLD WI	23908L306	447,503	13,420	SH		SOLE		0	0	13,420
DEERE & COMPANY	COM	244199105	765,568	2,049	SH		SOLE		0	0	2,049
DELL TECHNOLOGIES INCORPORATED CLASS C	CL C	24703L202	369,875	2,682	SH		SOLE		0	0	2,682
DEVON ENERGY CORPORATION NEW	COM	25179M103	2,458,067	51,858	SH		SOLE		0	0	51,858
DEXCOM INCORPORATED	COM	252131107	382,658	3,375	SH		SOLE		0	0	3,375
DIAGEO PLC SPON ADR NEW	SPON ADR NEW	25243Q205	281,284	2,231	SH		SOLE		0	0	2,231
DIAMONDBACK ENERGY INCORPORATED	COM	25278X109	591,155	2,953	SH		SOLE		0	0	2,953
DICKS SPORTING GOODS INCORPORATED	COM	253393102	2,274,187	10,585	SH		SOLE		0	0	10,585
DIMENSIONAL ETF TRUST INTL VALE ETF	INTERNATNAL VAL	25434V807	42,276,183	1,176,299	SH		SOLE		0	0	1,176,299
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	588,264	18,246	SH		SOLE		0	0	18,246
DIMENSIONAL ETF TRUST U S SM CAP ETF	US SMALL CAP ETF	25434V500	41,057,693	683,384	SH		SOLE		0	0	683,384
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	US TARGETED VLU	25434V609	14,235,103	274,438	SH		SOLE		0	0	274,438
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	6,299,797	160,423	SH		SOLE		0	0	160,423
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	WORLD EX US CORE	25434V880	27,326,324	1,074,993	SH		SOLE		0	0	1,074,993
DISCOVER FINL SVCS	COM	254709108	274,439	2,098	SH		SOLE		0	0	2,098
DISNEY WALT COMPANY	COM	254687106	1,187,477	11,960	SH		SOLE		0	0	11,960
DOMINION ENERGY INCORPORATED	COM	25746U109	251,136	5,125	SH		SOLE		0	0	5,125
DOW INCORPORATED	COM	260557103	942,827	17,772	SH		SOLE		0	0	17,772
DTE ENERGY COMPANY	COM	233331107	308,403	2,778	SH		SOLE		0	0	2,778
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	1,541,630	15,381	SH		SOLE		0	0	15,381
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	937,187	11,644	SH		SOLE		0	0	11,644
EATON CORPORATION PLC SHS	SHS	G29183103	3,499,472	11,161	SH		SOLE		0	0	11,161
EATON VANCE TAX-MANAGED DIVERS	COM	27828N102	179,292	12,761	SH		SOLE		0	0	12,761
ECOVYST INCORPORATED	COM	27923Q109	120,333	13,415	SH		SOLE		0	0	13,415
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	529,280	5,730	SH		SOLE		0	0	5,730
ELI LILLY & COMPANY	COM	532457108	6,363,821	7,029	SH		SOLE		0	0	7,029
EMERSON ELEC COMPANY	COM	291011104	838,651	7,613	SH		SOLE		0	0	7,613
ENBRIDGE INCORPORATED	COM	29250N105	374,514	10,523	SH		SOLE		0	0	10,523
ENERGY VAULT HOLDINGS INCORPORATED	COM	29280W109	12,712	13,387	SH		SOLE		0	0	13,387
ENTERGY CORPORATION NEW	COM	29364G103	218,922	2,046	SH		SOLE		0	0	2,046
EOG RES INCORPORATED	COM	26875P101	1,317,792	10,469	SH		SOLE		0	0	10,469
ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	APPLIED FINA VAL	26923N405	716,490	20,950	SH		SOLE		0	0	20,950
EXELON CORPORATION	COM	30161N101	354,512	10,243	SH		SOLE		0	0	10,243
EXXON MOBIL CORPORATION	COM	30231G102	7,546,486	65,553	SH		SOLE		0	0	65,553
FASTENAL COMPANY	COM	311900104	376,035	5,984	SH		SOLE		0	0	5,984
FEDEX CORPORATION	COM	31428X106	757,207	2,525	SH		SOLE		0	0	2,525
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	1,230,678	24,902	SH		SOLE		0	0	24,902
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	2,093,268	24,908	SH		SOLE		0	0	24,908
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	33738R506	873,208	15,949	SH		SOLE		0	0	15,949
FIRSTENERGY CORPORATION	COM	337932107	348,998	9,119	SH		SOLE		0	0	9,119
FISERV INCORPORATED	COM	337738108	635,358	4,263	SH		SOLE		0	0	4,263
FORD MTR COMPANY DEL	COM	345370860	188,989	15,071	SH		SOLE		0	0	15,071
FREEPORT-MCMORAN INCORPORATED CLASS B	CL B	35671D857	210,827	4,338	SH		SOLE		0	0	4,338
GARMIN LIMITED SHS	SHS	H2906T109	976,757	5,995	SH		SOLE		0	0	5,995
GE AEROSPACE COM NEW	COM NEW	369604301	1,519,800	9,560	SH		SOLE		0	0	9,560
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	36266G107	215,295	2,763	SH		SOLE		0	0	2,763
GE VERNOVA INCORPORATED	COM	36828A101	452,615	2,639	SH		SOLE		0	0	2,639
GENERAL DYNAMICS CORPORATION	COM	369550108	1,525,556	5,258	SH		SOLE		0	0	5,258
GENERAL MLS INCORPORATED	COM	370334104	619,746	9,797	SH		SOLE		0	0	9,797
GILEAD SCIENCES INCORPORATED	COM	375558103	1,022,801	14,907	SH		SOLE		0	0	14,907
GLOBAL X URANIUM ETF	GLOBAL X URANIUM	37954Y871	614,898	21,240	SH		SOLE		0	0	21,240
GRACO INCORPORATED	COM	384109104	293,812	3,706	SH		SOLE		0	0	3,706
HALLIBURTON COMPANY	COM	406216101	282,009	8,348	SH		SOLE		0	0	8,348
HERSHEY COMPANY	COM	427866108	295,047	1,605	SH		SOLE		0	0	1,605
HOME DEPOT INCORPORATED	COM	437076102	5,691,717	16,534	SH		SOLE		0	0	16,534
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	306,643	1,436	SH		SOLE		0	0	1,436
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	356,657	27,060	SH		SOLE		0	0	27,060
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	963,633	4,067	SH		SOLE		0	0	4,067
INTEL CORPORATION	COM	458140100	1,451,072	46,854	SH		SOLE		0	0	46,854
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	321,711	2,350	SH		SOLE		0	0	2,350
INTERNATIONAL BUSINESS MACHINES	COM	459200101	2,711,697	15,679	SH		SOLE		0	0	15,679
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	344,314	774	SH		SOLE		0	0	774
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	429,139	11,308	SH		SOLE		0	0	11,308
INVESCO QQQ TR	UNIT SER 1	46090E103	819,770	1,711	SH		SOLE		0	0	1,711
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	RUSEL 1000 EQL	46138E420	867,485	19,429	SH		SOLE		0	0	19,429
INVESCO S&P MIDCAP QUALITY ETF	S&P MDCP QUALITY	46137V472	2,624,176	27,045	SH		SOLE		0	0	27,045
IQVIA HLDGS INCORPORATED	COM	46266C105	424,572	2,008	SH		SOLE		0	0	2,008
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	1,899,270	43,234	SH		SOLE		0	0	43,234
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	1,089,764	20,358	SH		SOLE		0	0	20,358
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	1,022,307	38,476	SH		SOLE		0	0	38,476
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	1,867,091	22,867	SH		SOLE		0	0	22,867
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	464288661	392,944	3,403	SH		SOLE		0	0	3,403
ISHARES TR BB RAT CORP BD	BB RAT CORP BD	46435U473	1,777,753	38,630	SH		SOLE		0	0	38,630
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	46434V621	38,449,238	667,406	SH		SOLE		0	0	667,406
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	4,087,162	56,266	SH		SOLE		0	0	56,266
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	426,085	6,307	SH		SOLE		0	0	6,307
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	1,324,332	22,630	SH		SOLE		0	0	22,630
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	321,367	3,013	SH		SOLE		0	0	3,013
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	366,080	3,082	SH		SOLE		0	0	3,082
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	7,766,934	14,193	SH		SOLE		0	0	14,193
ISHARES TR ESG SCRND S&P500	ESG SCRND S&P500	46436E569	202,526	4,816	SH		SOLE		0	0	4,816
ISHARES TR INTL DIV GRWTH	INTL DIV GRWTH	46435G524	7,443,670	110,440	SH		SOLE		0	0	110,440
ISHARES TR ISHS 1-5YR INVS	ISHS 1-5YR INVS	464288646	567,637	11,078	SH		SOLE		0	0	11,078
ISHARES TR MBS ETF	MBS ETF	464288588	270,840	2,950	SH		SOLE		0	0	2,950
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	32,362,974	413,162	SH		SOLE		0	0	413,162
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	17,603,341	413,321	SH		SOLE		0	0	413,321
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	3,256,833	38,790	SH		SOLE		0	0	38,790
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	367,646	2,153	SH		SOLE		0	0	2,153
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	258,029	2,494	SH		SOLE		0	0	2,494
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	3,189,880	29,938	SH		SOLE		0	0	29,938
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	87,639,493	240,431	SH		SOLE		0	0	240,431
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	4,603,216	26,384	SH		SOLE		0	0	26,384
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	10,148,177	38,655	SH		SOLE		0	0	38,655
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	284,454	1,326	SH		SOLE		0	0	1,326
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,088,099	5,363	SH		SOLE		0	0	5,363
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	653,878	2,474	SH		SOLE		0	0	2,474
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	1,808,417	19,542	SH		SOLE		0	0	19,542
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	473,590	2,602	SH		SOLE		0	0	2,602
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	238,338	2,705	SH		SOLE		0	0	2,705
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	281,154	2,478	SH		SOLE		0	0	2,478
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	200,608	1,562	SH		SOLE		0	0	1,562
ISHARES TR SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	1,240,624	11,866	SH		SOLE		0	0	11,866
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	273,424	2,811	SH		SOLE		0	0	2,811
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	213,273	1,997	SH		SOLE		0	0	1,997
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	494,923	3,748	SH		SOLE		0	0	3,748
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	1,005,081	29,816	SH		SOLE		0	0	29,816
JOHNSON & JOHNSON	COM	478160104	5,749,072	39,334	SH		SOLE		0	0	39,334
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	1,217,132	18,311	SH		SOLE		0	0	18,311
JONES LANG LASALLE INCORPORATED	COM	48020Q107	576,016	2,806	SH		SOLE		0	0	2,806
JP MORGAN ETF ACTIVE GROWTH ETF	ACTIVE GROWTH	46654Q609	680,333	9,053	SH		SOLE		0	0	9,053
JPMORGAN CHASE & COMPANY	COM	46625H100	9,334,870	46,153	SH		SOLE		0	0	46,153
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	71,806,578	1,266,877	SH		SOLE		0	0	1,266,877
JPMorgan High Yield Municipal ETF	HIGH YIELD MUNI	46654Q799	337,576	6,780	SH		SOLE		0	0	6,780
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	NASDAQ EQT PREM	46654Q203	489,177	8,814	SH		SOLE		0	0	8,814
JPMORGAN US QUALITY FACTOR ETF	US QUALTY FCTR	46641Q761	1,796,541	33,929	SH		SOLE		0	0	33,929
JPMORGAN US VALUE FACTOR ETF	US QUALTY FACTR	46641Q753	2,140,914	52,384	SH		SOLE		0	0	52,384
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	731,007	14,484	SH		SOLE		0	0	14,484
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHRT MUNCPL	46641Q654	446,556	8,800	SH		SOLE		0	0	8,800
KINDER MORGAN INCORPORATED DEL	COM	49456B101	554,790	27,921	SH		SOLE		0	0	27,921
KRAFT HEINZ COMPANY	COM	500754106	227,029	7,046	SH		SOLE		0	0	7,046
KROGER COMPANY	COM	501044101	331,036	6,630	SH		SOLE		0	0	6,630
KRYSTAL BIOTECH INCORPORATED	COM	501147102	536,229	2,920	SH		SOLE		0	0	2,920
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	1,246,858	5,552	SH		SOLE		0	0	5,552
LAM RESEARCH CORPORATION	COM	512807108	230,008	216	SH		SOLE		0	0	216
LANDSTAR SYSTEMS INCORPORATED	COM	515098101	945,582	5,126	SH		SOLE		0	0	5,126
LENNAR CORPORATION CLASS A	CL A	526057104	1,101,566	7,350	SH		SOLE		0	0	7,350
LINDE PLC SHS	SHS	G54950103	1,162,408	2,649	SH		SOLE		0	0	2,649
LOCKHEED MARTIN CORPORATION	COM	539830109	880,319	1,885	SH		SOLE		0	0	1,885
LOWES COMPANIES INCORPORATED	COM	548661107	885,588	4,017	SH		SOLE		0	0	4,017
LYONDELLBASELL INDUSTRIES N V	SHS A	N53745100	875,524	9,152	SH		SOLE		0	0	9,152
MARATHON PETE CORPORATION	COM	56585A102	4,268,242	24,604	SH		SOLE		0	0	24,604
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	416,579	1,723	SH		SOLE		0	0	1,723
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	2,193,078	4,971	SH		SOLE		0	0	4,971
MCDONALDS CORPORATION	CL A	580135101	2,477,515	9,722	SH		SOLE		0	0	9,722
MCKESSON CORPORATION	COM	58155Q103	1,929,668	3,304	SH		SOLE		0	0	3,304
MEDTRONIC PLC SHS	SHS	G5960L103	538,621	6,843	SH		SOLE		0	0	6,843
MERCK & COMPANY INCORPORATED	COM	58933Y105	5,305,750	42,857	SH		SOLE		0	0	42,857
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	2,526,182	5,010	SH		SOLE		0	0	5,010
METLIFE INCORPORATED	COM	59156R108	587,350	8,368	SH		SOLE		0	0	8,368
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	985,089	10,766	SH		SOLE		0	0	10,766
MICRON TECHNOLOGY INCORPORATED	COM	595112103	490,482	3,729	SH		SOLE		0	0	3,729
MICROSOFT CORPORATION	COM	594918104	26,586,180	59,484	SH		SOLE		0	0	59,484
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	603,422	9,221	SH		SOLE		0	0	9,221
MONOLITHIC PWR SYSTEMS INCORPORATED	COM	609839105	1,189,104	1,447	SH		SOLE		0	0	1,447
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	2,291,184	5,935	SH		SOLE		0	0	5,935
NETAPP INCORPORATED	COM	64110D104	637,595	4,950	SH		SOLE		0	0	4,950
NETFLIX INCORPORATED	COM	64110L106	1,527,928	2,264	SH		SOLE		0	0	2,264
NEW YORK TIMES COMPANY CLASS A	CL A	650111107	1,004,485	19,615	SH		SOLE		0	0	19,615
NEWMONT CORPORATION	COM	651639106	262,985	6,281	SH		SOLE		0	0	6,281
NEXTERA ENERGY INCORPORATED	COM	65339F101	1,338,875	18,908	SH		SOLE		0	0	18,908
NIKE INCORPORATED CLASS B	CL B	654106103	835,686	11,088	SH		SOLE		0	0	11,088
NORDSON CORPORATION	COM	655663102	215,240	928	SH		SOLE		0	0	928
NORFOLK SOUTHN CORPORATION	COM	655844108	949,793	4,424	SH		SOLE		0	0	4,424
NORTHERN TR CORPORATION	COM	665859104	393,866	4,690	SH		SOLE		0	0	4,690
NOVO-NORDISK A S ADR	ADR	670100205	407,380	2,854	SH		SOLE		0	0	2,854
NUCOR CORPORATION	COM	670346105	1,881,468	11,902	SH		SOLE		0	0	11,902
NUVEEN ESG LARGE-CAP VALUE ETF	NUVEEN ESG LRGVL	67092P300	377,560	9,991	SH		SOLE		0	0	9,991
NVIDIA CORPORATION	COM	67066G104	7,587,240	61,415	SH		SOLE		0	0	61,415
NXP SEMICONDUCTORS N V	COM	N6596X109	1,139,517	4,235	SH		SOLE		0	0	4,235
OCCIDENTAL PETE CORPORATION	COM	674599105	267,247	4,240	SH		SOLE		0	0	4,240
ONEOK INCORPORATED NEW	COM	682680103	292,438	3,586	SH		SOLE		0	0	3,586
ORACLE CORPORATION	COM	68389X105	1,960,519	13,885	SH		SOLE		0	0	13,885
OSHKOSH CORPORATION	COM	688239201	264,333	2,443	SH		SOLE		0	0	2,443
PACER TRENDPILOT 100 ETF	TRENDPILOT 100	69374H303	626,750	8,694	SH		SOLE		0	0	8,694
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	1,914,723	43,956	SH		SOLE		0	0	43,956
PAYCHEX INCORPORATED	COM	704326107	1,394,035	11,758	SH		SOLE		0	0	11,758
PAYPAL HLDGS INCORPORATED	COM	70450Y103	269,027	4,636	SH		SOLE		0	0	4,636
PEPSICO INCORPORATED	COM	713448108	4,855,882	29,442	SH		SOLE		0	0	29,442
PFIZER INCORPORATED	COM	717081103	1,875,321	67,024	SH		SOLE		0	0	67,024
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	1,606,859	15,858	SH		SOLE		0	0	15,858
PHILLIPS 66	COM	718546104	938,498	6,648	SH		SOLE		0	0	6,648
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	2,885,885	18,561	SH		SOLE		0	0	18,561
POLARIS INCORPORATED	COM	731068102	298,283	3,809	SH		SOLE		0	0	3,809
PPG INDUSTRIES INCORPORATED	COM	693506107	1,247,948	9,913	SH		SOLE		0	0	9,913
PPL CORPORATION	COM	69351T106	410,030	14,829	SH		SOLE		0	0	14,829
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	1,283,035	11,127	SH		SOLE		0	0	11,127
PROCTER AND GAMBLE COMPANY	COM	742718109	7,051,837	42,759	SH		SOLE		0	0	42,759
PROGRESSIVE CORPORATION	COM	743315103	530,699	2,555	SH		SOLE		0	0	2,555
PRUDENTIAL FINL INCORPORATED	COM	744320102	278,209	2,374	SH		SOLE		0	0	2,374
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	863,380	11,715	SH		SOLE		0	0	11,715
QUALCOMM INCORPORATED	COM	747525103	1,521,138	7,637	SH		SOLE		0	0	7,637
RANGE RES CORPORATION	COM	75281A109	403,567	12,036	SH		SOLE		0	0	12,036
RAYMOND JAMES FINL INCORPORATED	COM	754730109	250,025	2,023	SH		SOLE		0	0	2,023
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	911,695	45,494	SH		SOLE		0	0	45,494
REPUBLIC SVCS INCORPORATED	COM	760759100	279,267	1,437	SH		SOLE		0	0	1,437
ROBERT HALF INCORPORATED	COM	770323103	600,525	9,386	SH		SOLE		0	0	9,386
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	471,555	1,713	SH		SOLE		0	0	1,713
RTX CORPORATION	COM	75513E101	516,908	5,149	SH		SOLE		0	0	5,149
S & T BANCORP INCORPORATED	COM	783859101	432,601	12,956	SH		SOLE		0	0	12,956
S&P GLOBAL INCORPORATED	COM	78409V104	1,109,592	2,488	SH		SOLE		0	0	2,488
SALESFORCE INCORPORATED	COM	79466L302	645,865	2,512	SH		SOLE		0	0	2,512
SCHWAB CHARLES CORPORATION	COM	808513105	219,758	2,982	SH		SOLE		0	0	2,982
SHELL PLC SPON ADS	SPON ADS	780259305	279,986	3,879	SH		SOLE		0	0	3,879
SHERWIN WILLIAMS COMPANY	COM	824348106	279,032	935	SH		SOLE		0	0	935
SHOPIFY INCORPORATED CLASS A	CL A	82509L107	793,128	12,008	SH		SOLE		0	0	12,008
SNAP ON INCORPORATED	COM	833034101	465,797	1,782	SH		SOLE		0	0	1,782
SOUTHERN COMPANY	COM	842587107	1,467,820	18,923	SH		SOLE		0	0	18,923
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	1,628,085	17,739	SH		SOLE		0	0	17,739
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	BBG CONV SEC ETF	78464A359	1,166,435	16,187	SH		SOLE		0	0	16,187
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	COMMUNICATION	81369Y852	294,842	3,442	SH		SOLE		0	0	3,442
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	331,421	1,817	SH		SOLE		0	0	1,817
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	363,442	3,987	SH		SOLE		0	0	3,987
SPDR FINANCIAL SELECT SECTOR FUND	FINANCIAL	81369Y605	246,618	5,999	SH		SOLE		0	0	5,999
SPDR GOLD SHARES	GOLD SHS	78463V107	3,359,101	15,623	SH		SOLE		0	0	15,623
SPDR HEALTH CARE SELECT	SBI HEALTHCARE	81369Y209	361,460	2,480	SH		SOLE		0	0	2,480
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	289,691	8,258	SH		SOLE		0	0	8,258
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	1,022,898	15,983	SH		SOLE		0	0	15,983
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500GW	78464A409	1,412,208	17,624	SH		SOLE		0	0	17,624
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	1,006,042	20,641	SH		SOLE		0	0	20,641
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	2,027,611	24,121	SH		SOLE		0	0	24,121
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	1,262,956	17,315	SH		SOLE		0	0	17,315
SPDR S&P 500 ETF	TR UNIT	78462F103	2,836,847	5,213	SH		SOLE		0	0	5,213
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	1,998,645	23,278	SH		SOLE		0	0	23,278
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PCRP	78467Y107	201,725	377	SH		SOLE		0	0	377
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	825,025	3,647	SH		SOLE		0	0	3,647
STARBUCKS CORPORATION	COM	855244109	319,730	4,107	SH		SOLE		0	0	4,107
STERIS PLC SHS USD	SHS USD	G8473T100	333,504	1,519	SH		SOLE		0	0	1,519
STRYKER CORPORATION	COM	863667101	1,739,358	5,112	SH		SOLE		0	0	5,112
SUN LIFE FINANCIAL INCORPORATED	COM	866796105	244,215	4,985	SH		SOLE		0	0	4,985
SYNOVUS FINL CORPORATION COM NEW	COM NEW	87161C501	372,521	9,269	SH		SOLE		0	0	9,269
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	CAP APPRECIATION	87283Q867	282,093	8,981	SH		SOLE		0	0	8,981
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	874039100	526,470	3,029	SH		SOLE		0	0	3,029
TARGET CORPORATION	COM	87612E106	747,406	5,049	SH		SOLE		0	0	5,049
TE CONNECTIVITY LIMITED SHS	SHS	H84989104	324,478	2,157	SH		SOLE		0	0	2,157
TELEFLEX INCORPORATED	COM	879369106	212,433	1,010	SH		SOLE		0	0	1,010
TEREX CORPORATION NEW	COM	880779103	934,803	17,046	SH		SOLE		0	0	17,046
TESLA INCORPORATED	COM	88160R101	2,124,242	10,735	SH		SOLE		0	0	10,735
TEXAS INSTRS INCORPORATED	COM	882508104	1,692,833	8,702	SH		SOLE		0	0	8,702
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	1,097,060	1,494	SH		SOLE		0	0	1,494
THE CIGNA GROUP	COM	125523100	478,665	1,448	SH		SOLE		0	0	1,448
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	1,649,599	2,983	SH		SOLE		0	0	2,983
TJX COMPANIES INCORPORATED NEW	COM	872540109	1,057,554	9,605	SH		SOLE		0	0	9,605
T-MOBILE US INCORPORATED	COM	872590104	419,661	2,382	SH		SOLE		0	0	2,382
TRACTOR SUPPLY COMPANY	COM	892356106	795,960	2,948	SH		SOLE		0	0	2,948
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	839,924	2,554	SH		SOLE		0	0	2,554
UNION PAC CORPORATION	COM	907818108	2,199,674	9,722	SH		SOLE		0	0	9,722
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	1,813,248	13,250	SH		SOLE		0	0	13,250
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	2,521,205	4,951	SH		SOLE		0	0	4,951
US BANCORP DEL COM NEW	COM NEW	902973304	242,805	6,116	SH		SOLE		0	0	6,116
VALERO ENERGY CORPORATION	COM	91913Y100	1,215,831	7,756	SH		SOLE		0	0	7,756
VALLEY NATL BANCORP	COM	919794107	385,115	55,174	SH		SOLE		0	0	55,174
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	285,623	8,418	SH		SOLE		0	0	8,418
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	294,070	1,128	SH		SOLE		0	0	1,128
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	393,432	1,260	SH		SOLE		0	0	1,260
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	92,210,371	505,124	SH		SOLE		0	0	505,124
VANGUARD ESG INTERNATIONAL STOCK ETF	ESG INTL STK ETF	921910725	311,924	5,447	SH		SOLE		0	0	5,447
VANGUARD ESG US STOCK ETF	ESG US STK ETF	921910733	451,204	4,670	SH		SOLE		0	0	4,670
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	782,173	4,634	SH		SOLE		0	0	4,634
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	221,776	3,782	SH		SOLE		0	0	3,782
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	544,528	11,018	SH		SOLE		0	0	11,018
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	238,196	5,443	SH		SOLE		0	0	5,443
VANGUARD GROWTH ETF	GROWTH ETF	922908736	325,795	871	SH		SOLE		0	0	871
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	2,613,418	22,036	SH		SOLE		0	0	22,036
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S & P 500 ETF SHS	922908363	1,385,860	2,771	SH		SOLE		0	0	2,771
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,194,087	2,071	SH		SOLE		0	0	2,071
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	921946794	57,233,851	835,165	SH		SOLE		0	0	835,165
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	318,604	1,316	SH		SOLE		0	0	1,316
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	387,595	2,205	SH		SOLE		0	0	2,205
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	490,590	2,250	SH		SOLE		0	0	2,250
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,320,920	4,938	SH		SOLE		0	0	4,938
VANGUARD VALUE ETF	VALUE ETF	922908744	601,698	3,751	SH		SOLE		0	0	3,751
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	2,667,800	64,690	SH		SOLE		0	0	64,690
VERTEX PHARMACEUTICALS INCORPORATED	COM	92532F100	357,165	762	SH		SOLE		0	0	762
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	5,379,725	20,497	SH		SOLE		0	0	20,497
VISTRA CORPORATION	COM	92840M102	266,538	3,100	SH		SOLE		0	0	3,100
VOYA FINANCIAL INCORPORATED	COM	929089100	717,381	10,083	SH		SOLE		0	0	10,083
WABTEC	COM	929740108	305,511	1,933	SH		SOLE		0	0	1,933
WALMART INCORPORATED	COM	931142103	4,568,335	67,469	SH		SOLE		0	0	67,469
WASTE MGMT INCORPORATED DEL	COM	94106L109	1,989,592	9,326	SH		SOLE		0	0	9,326
WATSCO INCORPORATED	COM	942622200	1,004,669	2,169	SH		SOLE		0	0	2,169
WEC ENERGY GROUP INCORPORATED	COM	92939U106	392,065	4,997	SH		SOLE		0	0	4,997
WELLS FARGO COMPANY NEW	COM	949746101	439,650	7,403	SH		SOLE		0	0	7,403
WHEATON PRECIOUS METALS CORPORATION	COM	962879102	277,407	5,292	SH		SOLE		0	0	5,292
WILLIAMS COMPANIES INCORPORATED	COM	969457100	297,259	6,994	SH		SOLE		0	0	6,994
WILLIAMS SONOMA INCORPORATED	COM	969904101	425,814	1,508	SH		SOLE		0	0	1,508
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	SPDR GLD MINIS	98149E303	1,528,390	33,161	SH		SOLE		0	0	33,161
YUM BRANDS INCORPORATED	COM	988498101	720,159	5,437	SH		SOLE		0	0	5,437
ZOETIS INCORPORATED CLASS A	CL A	98978V103	232,649	1,342	SH		SOLE		0	0	1,342