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	418,564	3,062	SH		SOLE		0	0	3,062
ABBOTT LABS	COM	002824100	1,699,679	14,909	SH		SOLE		0	0	14,909
ABBVIE INCORPORATED	COM	00287Y109	2,959,093	14,985	SH		SOLE		0	0	14,985
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	1,223,601	3,462	SH		SOLE		0	0	3,462
ACV AUCTIONS INCORPORATED COM CLASS A	COM CL A	00091G104	208,545	10,258	SH		SOLE		0	0	10,258
ADOBE INCORPORATED	COM	00724F101	275,977	533	SH		SOLE		0	0	533
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	318,151	1,939	SH		SOLE		0	0	1,939
AFLAC INCORPORATED	COM	001055102	1,276,978	11,422	SH		SOLE		0	0	11,422
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	1,462,657	4,913	SH		SOLE		0	0	4,913
ALLSTATE CORPORATION	COM	020002101	1,427,376	7,527	SH		SOLE		0	0	7,527
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	4,587,189	27,659	SH		SOLE		0	0	27,659
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	2,944,947	17,615	SH		SOLE		0	0	17,615
ALTRIA GROUP INCORPORATED	COM	02209S103	2,541,003	49,785	SH		SOLE		0	0	49,785
AMAZON COM INCORPORATED	COM	023135106	4,381,923	23,517	SH		SOLE		0	0	23,517
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	523,300	5,101	SH		SOLE		0	0	5,101
AMERICAN EXPRESS COMPANY	COM	025816109	1,250,774	4,612	SH		SOLE		0	0	4,612
AMERICAN FINL GROUP INCORPORATED OHIO	COM	025932104	1,018,139	7,565	SH		SOLE		0	0	7,565
AMGEN INCORPORATED	COM	031162100	783,477	2,432	SH		SOLE		0	0	2,432
ANALOG DEVICES INCORPORATED	COM	032654105	307,985	1,339	SH		SOLE		0	0	1,339
ANSYS INCORPORATED	COM	03662Q105	483,043	1,516	SH		SOLE		0	0	1,516
APPLE INCORPORATED	COM	037833100	42,852,544	183,917	SH		SOLE		0	0	183,917
APPLIED MATLS INCORPORATED	COM	038222105	1,306,455	6,466	SH		SOLE		0	0	6,466
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	934,432	11,994	SH		SOLE		0	0	11,994
AT&T INCORPORATED	COM	00206R102	1,172,116	53,279	SH		SOLE		0	0	53,279
AUTOLIV INCORPORATED	COM	052800109	511,563	5,479	SH		SOLE		0	0	5,479
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	231,623	837	SH		SOLE		0	0	837
BANK AMERICA CORPORATION	COM	060505104	833,224	20,999	SH		SOLE		0	0	20,999
BANK NEW YORK MELLON CORPORATION	COM	064058100	1,097,481	15,273	SH		SOLE		0	0	15,273
BARRICK GOLD CORPORATION	COM	067901108	542,699	27,285	SH		SOLE		0	0	27,285
BECTON DICKINSON & COMPANY	COM	075887109	802,763	3,330	SH		SOLE		0	0	3,330
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	5,646,470	12,268	SH		SOLE		0	0	12,268
BEST BUY INCORPORATED	COM	086516101	1,631,957	15,799	SH		SOLE		0	0	15,799
BLACKSTONE INCORPORATED	COM	09260D107	316,766	2,069	SH		SOLE		0	0	2,069
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	307,567	9,799	SH		SOLE		0	0	9,799
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	540,464	10,446	SH		SOLE		0	0	10,446
BROADCOM INCORPORATED	COM	11135F101	7,100,459	41,163	SH		SOLE		0	0	41,163
CAPITAL GROUP CORE BALANCED ETF	SHS	14021D107	1,893,988	60,998	SH		SOLE		0	0	60,998
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020V108	340,897	9,945	SH		SOLE		0	0	9,945
CAPITAL GROUP DIVID GROWERS ETF	SHS ETF	14021L109	32,274,952	1,050,617	SH		SOLE		0	0	1,050,617
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	14020W106	157,413,102	4,319,789	SH		SOLE		0	0	4,319,789
CAPITAL GROUP FIXED INCOME ETF	CORE PLUS INCM	14020Y102	20,397,303	882,237	SH		SOLE		0	0	882,237
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	MUNICIPAL INCOME	14020Y201	1,280,206	46,621	SH		SOLE		0	0	46,621
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	US MULTI-SECTOR	14020Y300	2,700,452	96,999	SH		SOLE		0	0	96,999
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	SHS CREATION UNI	14020X104	4,298,779	142,580	SH		SOLE		0	0	142,580
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020G101	22,610,548	649,916	SH		SOLE		0	0	649,916
CAPITAL GROUP INTL EQUITY ETF	SHS	14021M107	3,152,309	103,831	SH		SOLE		0	0	103,831
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	SHS CREATION UNI	14019W109	33,245,080	1,232,669	SH		SOLE		0	0	1,232,669
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	SHS	14021N105	6,370,188	240,566	SH		SOLE		0	0	240,566
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	SHORT DURATION M	14020Y607	598,360	22,786	SH		SOLE		0	0	22,786
CARDINAL HEALTH INCORPORATED	COM	14149Y108	967,644	8,756	SH		SOLE		0	0	8,756
CARRIER GLOBAL CORPORATION	COM	14448C104	236,963	2,944	SH		SOLE		0	0	2,944
CATERPILLAR INCORPORATED	COM	149123101	1,579,636	4,039	SH		SOLE		0	0	4,039
CENTRAL SECS CORPORATION	COM	155123102	272,656	5,949	SH		SOLE		0	0	5,949
CHEVRON CORPORATION NEW	COM	166764100	5,600,276	38,028	SH		SOLE		0	0	38,028
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	169656105	298,068	5,173	SH		SOLE		0	0	5,173
CHUBB LIMITED	COM	H1467J104	3,059,749	10,610	SH		SOLE		0	0	10,610
CINTAS CORPORATION	COM	172908105	2,022,565	9,824	SH		SOLE		0	0	9,824
CISCO SYSTEMS INCORPORATED	COM	17275R102	3,943,299	74,095	SH		SOLE		0	0	74,095
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	264,360	4,223	SH		SOLE		0	0	4,223
CLOROX COMPANY DEL	COM	189054109	296,659	1,821	SH		SOLE		0	0	1,821
CME GROUP INCORPORATED	COM	12572Q105	871,122	3,948	SH		SOLE		0	0	3,948
COCA COLA COMPANY	COM	191216100	1,355,593	18,865	SH		SOLE		0	0	18,865
COGNEX CORPORATION	COM	192422103	899,488	22,210	SH		SOLE		0	0	22,210
COHERENT CORPORATION	COM	19247G107	458,064	5,152	SH		SOLE		0	0	5,152
COLGATE PALMOLIVE COMPANY	COM	194162103	496,523	4,783	SH		SOLE		0	0	4,783
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	1,432,102	34,286	SH		SOLE		0	0	34,286
CONOCOPHILLIPS	COM	20825C104	2,425,335	23,037	SH		SOLE		0	0	23,037
CONSOLIDATED EDISON INCORPORATED	COM	209115104	457,289	4,392	SH		SOLE		0	0	4,392
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	541,988	2,104	SH		SOLE		0	0	2,104
CONSTELLATION ENERGY CORPORATION	COM	21037T109	784,243	3,017	SH		SOLE		0	0	3,017
CORTEVA INCORPORATED	COM	22052L104	584,141	9,937	SH		SOLE		0	0	9,937
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	4,004,767	4,518	SH		SOLE		0	0	4,518
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	22788C105	415,657	1,482	SH		SOLE		0	0	1,482
CSX CORPORATION	COM	126408103	1,008,925	29,219	SH		SOLE		0	0	29,219
CUMMINS INCORPORATED	COM	231021106	707,805	2,186	SH		SOLE		0	0	2,186
CVS HEALTH CORPORATION	COM	126650100	531,588	8,454	SH		SOLE		0	0	8,454
DANAHER CORPORATION	COM	235851102	774,008	2,784	SH		SOLE		0	0	2,784
DARDEN RESTAURANTS INCORPORATED	COM	237194105	792,800	4,831	SH		SOLE		0	0	4,831
DAVIS SELECT WORLDWIDE ETF	SELECT WRLD WI	23908L306	233,241	6,154	SH		SOLE		0	0	6,154
DEERE & COMPANY	COM	244199105	888,496	2,129	SH		SOLE		0	0	2,129
DELL TECHNOLOGIES INCORPORATED CLASS C	CL C	24703L202	282,363	2,382	SH		SOLE		0	0	2,382
DEVON ENERGY CORPORATION NEW	COM	25179M103	2,133,411	54,536	SH		SOLE		0	0	54,536
DICKS SPORTING GOODS INCORPORATED	COM	253393102	2,292,570	10,985	SH		SOLE		0	0	10,985
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	EMGR CRE EQT MNG	25434V302	7,397,950	269,900	SH		SOLE		0	0	269,900
DIMENSIONAL ETF TRUST INTL VALE ETF	INTERNATNAL VAL	25434V807	47,502,244	1,247,433	SH		SOLE		0	0	1,247,433
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	684,397	19,960	SH		SOLE		0	0	19,960
DIMENSIONAL ETF TRUST U S SM CAP ETF	US SMALL CAP ETF	25434V500	48,867,664	753,433	SH		SOLE		0	0	753,433
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	US TARGETED VLU	25434V609	16,674,968	299,748	SH		SOLE		0	0	299,748
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	7,322,085	175,632	SH		SOLE		0	0	175,632
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	WORLD EX US CORE	25434V880	32,849,638	1,216,203	SH		SOLE		0	0	1,216,203
DISCOVER FINL SVCS	COM	254709108	294,329	2,098	SH		SOLE		0	0	2,098
DISNEY WALT COMPANY	COM	254687106	1,231,342	12,802	SH		SOLE		0	0	12,802
DOMINION ENERGY INCORPORATED	COM	25746U109	378,482	6,550	SH		SOLE		0	0	6,550
DOW INCORPORATED	COM	260557103	772,006	14,132	SH		SOLE		0	0	14,132
DTE ENERGY COMPANY	COM	233331107	355,563	2,769	SH		SOLE		0	0	2,769
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	1,882,725	16,329	SH		SOLE		0	0	16,329
DUOLINGO INCORPORATED CLASS A COM	CL A COM	26603R106	312,479	1,108	SH		SOLE		0	0	1,108
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	1,029,229	11,551	SH		SOLE		0	0	11,551
EATON CORPORATION PLC SHS	SHS	G29183103	3,613,865	10,904	SH		SOLE		0	0	10,904
EATON VANCE TAX-MANAGED DIVERS	COM	27828N102	292,429	19,961	SH		SOLE		0	0	19,961
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	258,813	3,922	SH		SOLE		0	0	3,922
ELI LILLY & COMPANY	COM	532457108	6,315,518	7,129	SH		SOLE		0	0	7,129
EMERSON ELEC COMPANY	COM	291011104	848,283	7,757	SH		SOLE		0	0	7,757
ENBRIDGE INCORPORATED	COM	29250N105	384,496	9,468	SH		SOLE		0	0	9,468
ENERGY VAULT HOLDINGS INCORPORATED	COM	29280W109	12,852	13,387	SH		SOLE		0	0	13,387
EOG RES INCORPORATED	COM	26875P101	1,186,123	9,649	SH		SOLE		0	0	9,649
ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	APPLIED FINA VAL	26923N405	795,545	22,100	SH		SOLE		0	0	22,100
EXELON CORPORATION	COM	30161N101	361,749	8,922	SH		SOLE		0	0	8,922
EXXON MOBIL CORPORATION	COM	30231G102	7,898,474	67,382	SH		SOLE		0	0	67,382
FASTENAL COMPANY	COM	311900104	253,399	3,548	SH		SOLE		0	0	3,548
FEDEX CORPORATION	COM	31428X106	687,892	2,514	SH		SOLE		0	0	2,514
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	1,380,408	22,244	SH		SOLE		0	0	22,244
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGH ETF	33733E104	1,832,798	20,185	SH		SOLE		0	0	20,185
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISING DIVD ACHIV	33738R506	806,500	13,621	SH		SOLE		0	0	13,621
FIRSTENERGY CORPORATION	COM	337932107	405,351	9,140	SH		SOLE		0	0	9,140
FISERV INCORPORATED	COM	337738108	556,197	3,096	SH		SOLE		0	0	3,096
FORD MTR COMPANY	COM	345370860	115,457	10,934	SH		SOLE		0	0	10,934
FREEPORT-MCMORAN INCORPORATED CLASS B	CL B	35671D857	206,470	4,136	SH		SOLE		0	0	4,136
GARMIN LIMITED SHS	SHS	H2906T109	1,128,891	6,414	SH		SOLE		0	0	6,414
GE AEROSPACE COM NEW	COM NEW	369604301	1,614,373	8,561	SH		SOLE		0	0	8,561
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	36266G107	218,301	2,327	SH		SOLE		0	0	2,327
GE VERNOVA INCORPORATED	COM	36828A101	477,833	1,874	SH		SOLE		0	0	1,874
GENERAL DYNAMICS CORPORATION	COM	369550108	1,403,417	4,644	SH		SOLE		0	0	4,644
GENERAL MLS INCORPORATED	COM	370334104	720,884	9,762	SH		SOLE		0	0	9,762
GILEAD SCIENCES INCORPORATED	COM	375558103	1,201,802	14,335	SH		SOLE		0	0	14,335
HOME DEPOT INCORPORATED	COM	437076102	6,130,057	15,129	SH		SOLE		0	0	15,129
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	371,252	1,796	SH		SOLE		0	0	1,796
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	456,395	31,048	SH		SOLE		0	0	31,048
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	853,226	3,256	SH		SOLE		0	0	3,256
INTEL CORPORATION	COM	458140100	860,468	36,679	SH		SOLE		0	0	36,679
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	907,701	5,651	SH		SOLE		0	0	5,651
INTERNATIONAL BUSINESS MACHINES	COM	459200101	3,315,037	14,995	SH		SOLE		0	0	14,995
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	330,625	673	SH		SOLE		0	0	673
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	458,876	11,294	SH		SOLE		0	0	11,294
INVESCO QQQ TR	UNIT SER 1	46090E103	843,415	1,729	SH		SOLE		0	0	1,729
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	RUSEL 1000 EQL	46138E420	240,818	4,950	SH		SOLE		0	0	4,950
INVESCO S&P MIDCAP QUALITY ETF	S&P MDCP QUALITY	46137V472	881,368	8,592	SH		SOLE		0	0	8,592
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	2,057,034	41,389	SH		SOLE		0	0	41,389
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	1,158,707	20,183	SH		SOLE		0	0	20,183
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	1,064,694	37,476	SH		SOLE		0	0	37,476
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	585,044	7,036	SH		SOLE		0	0	7,036
ISHARES TR BB RAT CORP BD	BB RAT CORP BD	46435U473	565,833	11,950	SH		SOLE		0	0	11,950
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	46434V621	44,086,772	703,251	SH		SOLE		0	0	703,251
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	4,408,343	56,481	SH		SOLE		0	0	56,481
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	458,060	6,307	SH		SOLE		0	0	6,307
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	1,459,535	23,420	SH		SOLE		0	0	23,420
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	522,929	4,471	SH		SOLE		0	0	4,471
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	322,216	2,565	SH		SOLE		0	0	2,565
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	7,687,135	13,327	SH		SOLE		0	0	13,327
ISHARES TR ESG AW MSCI EAFE	ESG AW MSCI EAFE	46435G516	228,095	2,710	SH		SOLE		0	0	2,710
ISHARES TR ESG SCRND S&P500	ESG SCRND S&P500	46436E569	418,274	9,458	SH		SOLE		0	0	9,458
ISHARES TR INTL DIV GRWTH	INTL DIV GRWTH	46435G524	8,857,959	118,756	SH		SOLE		0	0	118,756
ISHARES TR ISHS 1-5YR INVS	ISHS 1-5YR INVS	464288646	217,223	4,125	SH		SOLE		0	0	4,125
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	37,280,492	445,779	SH		SOLE		0	0	445,779
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	6,442,702	140,487	SH		SOLE		0	0	140,487
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	3,699,122	40,512	SH		SOLE		0	0	40,512
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	340,850	1,901	SH		SOLE		0	0	1,901
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	271,946	2,494	SH		SOLE		0	0	2,494
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	3,976,914	36,610	SH		SOLE		0	0	36,610
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	95,563,450	254,578	SH		SOLE		0	0	254,578
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	5,039,190	26,550	SH		SOLE		0	0	26,550
ISHARES TR RUS 2000 GRW ETF	RUS 200 GRW ETF	464287648	12,162,725	42,827	SH		SOLE		0	0	42,827
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	288,706	1,312	SH		SOLE		0	0	1,312
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,184,634	5,363	SH		SOLE		0	0	5,363
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	677,509	2,448	SH		SOLE		0	0	2,448
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	1,833,421	19,148	SH		SOLE		0	0	19,148
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	493,517	2,503	SH		SOLE		0	0	2,503
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	248,671	2,705	SH		SOLE		0	0	2,705
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	306,331	2,478	SH		SOLE		0	0	2,478
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	218,860	1,569	SH		SOLE		0	0	1,569
ISHARES TR SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	1,915,087	18,035	SH		SOLE		0	0	18,035
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	302,832	2,813	SH		SOLE		0	0	2,813
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	1,205,038	31,654	SH		SOLE		0	0	31,654
JOHNSON & JOHNSON	COM	478160104	6,511,425	40,180	SH		SOLE		0	0	40,180
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	600,857	7,742	SH		SOLE		0	0	7,742
JONES LANG LASALLE INCORPORATED	COM	48020Q107	757,087	2,806	SH		SOLE		0	0	2,806
JP MORGAN ETF ACTIVE GROWTH ETF	ACTIVE GROWTH	46654Q609	581,213	7,560	SH		SOLE		0	0	7,560
JPMORGAN CHASE & COMPANY.	COM	46625H100	9,488,536	45,000	SH		SOLE		0	0	45,000
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	84,281,407	1,416,257	SH		SOLE		0	0	1,416,257
JPMorgan High Yield Municipal ETF	HIGH YIELD MUNI	46654Q799	345,916	6,780	SH		SOLE		0	0	6,780
JPMORGAN INCOME ETF	INCOME ETF	46641Q159	251,620	5,424	SH		SOLE		0	0	5,424
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	NASDAQ EQT PREM	46654Q203	831,641	15,140	SH		SOLE		0	0	15,140
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	46641Q761	1,909,068	33,747	SH		SOLE		0	0	33,747
JPMORGAN U.S. VALUE FACTOR ETF	US VALUE FACTR	46641Q753	2,293,994	52,651	SH		SOLE		0	0	52,651
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHT ETF	46641Q837	1,158,090	22,824	SH		SOLE		0	0	22,824
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	46641Q654	473,742	9,300	SH		SOLE		0	0	9,300
KIMBERLY-CLARK CORPORATION	COM	494368103	221,425	1,557	SH		SOLE		0	0	1,557
KINDER MORGAN INCORPORATED DEL	COM	49456B101	317,566	14,376	SH		SOLE		0	0	14,376
KROGER COMPANY	COM	501044101	378,753	6,610	SH		SOLE		0	0	6,610
KRYSTAL BIOTECH INCORPORATED	COM	501147102	531,528	2,920	SH		SOLE		0	0	2,920
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	1,334,548	5,611	SH		SOLE		0	0	5,611
LAM RESEARCH CORPORATION	COM	512807108	252,985	310	SH		SOLE		0	0	310
LANDSTAR SYSTEMS INCORPORATED	COM	515098101	1,065,021	5,639	SH		SOLE		0	0	5,639
LENNAR CORPORATION CLASS A	CL A	526057104	1,407,331	7,507	SH		SOLE		0	0	7,507
LINDE PLC SHS	SHS	G54950103	921,294	1,932	SH		SOLE		0	0	1,932
LOCKHEED MARTIN CORPORATION	COM	539830109	677,101	1,159	SH		SOLE		0	0	1,159
LOWES COMPANIES INCORPORATED	COM	548661107	1,072,296	3,959	SH		SOLE		0	0	3,959
LULULEMON ATHLETICA INCORPORATED	COM	550021109	210,839	777	SH		SOLE		0	0	777
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS-A-	N53745100	940,852	9,811	SH		SOLE		0	0	9,811
MARATHON PETE CORPORATION	COM	56585A102	3,975,543	24,404	SH		SOLE		0	0	24,404
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	424,380	1,708	SH		SOLE		0	0	1,708
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	2,132,345	4,319	SH		SOLE		0	0	4,319
MCDONALDS CORPORATION	COM	580135101	3,198,535	10,504	SH		SOLE		0	0	10,504
MCKESSON CORPORATION	COM	58155Q103	1,626,148	3,289	SH		SOLE		0	0	3,289
MEDTRONIC PLC SHS	SHS	G5960L103	381,533	4,238	SH		SOLE		0	0	4,238
MERCK & COMPANY INCORPORATED	COM	58933Y105	4,718,734	41,553	SH		SOLE		0	0	41,553
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	2,617,843	4,574	SH		SOLE		0	0	4,574
METLIFE INCORPORATED	COM	59156R108	498,510	6,044	SH		SOLE		0	0	6,044
MICROCHIP TECHNOLOGY INCORPORATED.	COM	595017104	900,533	11,216	SH		SOLE		0	0	11,216
MICRON TECHNOLOGY INCORPORATED	COM	595112103	211,890	2,044	SH		SOLE		0	0	2,044
MICROSOFT CORPORATION	COM	594918104	23,857,755	55,445	SH		SOLE		0	0	55,445
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	632,998	8,593	SH		SOLE		0	0	8,593
MONOLITHIC PWR SYSTEMS INCORPORATED	COM	609839105	1,395,265	1,510	SH		SOLE		0	0	1,510
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	2,550,243	5,672	SH		SOLE		0	0	5,672
NETAPP INCORPORATED	COM	64110D104	718,377	5,817	SH		SOLE		0	0	5,817
NETFLIX INCORPORATED	COM	64110L106	1,666,785	2,350	SH		SOLE		0	0	2,350
NEW YORK TIMES COMPANY CLASS A	CL A	650111107	1,118,866	20,099	SH		SOLE		0	0	20,099
NEWMONT CORPORATION	COM	651639106	319,685	5,981	SH		SOLE		0	0	5,981
NEXTERA ENERGY INCORPORATED	COM	65339F101	1,738,450	20,567	SH		SOLE		0	0	20,567
NIKE INCORPORATED CLASS B	CL B	654106103	1,022,102	11,563	SH		SOLE		0	0	11,563
NORFOLK SOUTHN CORPORATION	COM	655844108	762,691	3,070	SH		SOLE		0	0	3,070
NOVO-NORDISK A S ADR	ADR	670100205	280,291	2,354	SH		SOLE		0	0	2,354
NUCOR CORPORATION	COM	670346105	1,789,347	11,902	SH		SOLE		0	0	11,902
NUVEEN ESG LARGE-CAP VALUE ETF	NUVEEN ESG LRGVL	67092P300	440,814	10,566	SH		SOLE		0	0	10,566
NVIDIA CORPORATION	COM	67066G104	6,599,202	54,342	SH		SOLE		0	0	54,342
NXP SEMICONDUCTORS N V	COM	N6596X109	911,061	3,796	SH		SOLE		0	0	3,796
OCCIDENTAL PETE CORPORATION	COM	674599105	216,675	4,204	SH		SOLE		0	0	4,204
ORACLE CORPORATION	COM	68389X105	1,939,023	11,380	SH		SOLE		0	0	11,380
OSHKOSH CORPORATION	COM	688239201	232,488	2,320	SH		SOLE		0	0	2,320
PACER TRENDPILOT 100 ETF	TRENDPILOT 100	69374H303	533,550	7,276	SH		SOLE		0	0	7,276
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	686,822	14,764	SH		SOLE		0	0	14,764
PALO ALTO NETWORKS INCORPORATED	COM	697435105	217,727	637	SH		SOLE		0	0	637
PAYCHEX INCORPORATED	COM	704326107	1,310,333	9,765	SH		SOLE		0	0	9,765
PAYPAL HLDGS INCORPORATED	COM	70450Y103	361,748	4,636	SH		SOLE		0	0	4,636
PEPSICO INCORPORATED	COM	713448108	4,742,113	27,887	SH		SOLE		0	0	27,887
PFIZER INCORPORATED	COM	717081103	1,959,048	67,694	SH		SOLE		0	0	67,694
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	1,792,428	14,765	SH		SOLE		0	0	14,765
PHILLIPS 66	COM	718546104	871,120	6,627	SH		SOLE		0	0	6,627
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	5,500,262	29,756	SH		SOLE		0	0	29,756
PPG INDUSTRIES INCORPORATED	COM	693506107	1,005,239	7,589	SH		SOLE		0	0	7,589
PPL CORPORATION	COM	69351T106	607,729	18,372	SH		SOLE		0	0	18,372
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	1,063,935	9,768	SH		SOLE		0	0	9,768
PROCTER AND GAMBLE COMPANY	COM	742718109	7,159,647	41,338	SH		SOLE		0	0	41,338
PROGRESSIVE CORPORATION	COM	743315103	231,937	914	SH		SOLE		0	0	914
PRUDENTIAL FINL INCORPORATED	COM	744320102	309,774	2,558	SH		SOLE		0	0	2,558
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	1,312,326	14,711	SH		SOLE		0	0	14,711
QUALCOMM INCORPORATED	COM	747525103	1,129,132	6,640	SH		SOLE		0	0	6,640
RANGE RES CORPORATION	COM	75281A109	494,867	16,088	SH		SOLE		0	0	16,088
RAYMOND JAMES FINL INCORPORATED	COM	754730109	247,699	2,023	SH		SOLE		0	0	2,023
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	1,125,689	48,251	SH		SOLE		0	0	48,251
REPUBLIC SVCS INCORPORATED	COM	760759100	285,595	1,422	SH		SOLE		0	0	1,422
ROBERT HALF INCORPORATED.	COM	770323103	797,714	11,834	SH		SOLE		0	0	11,834
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	241,614	900	SH		SOLE		0	0	900
RTX CORPORATION	COM	75513E101	463,437	3,825	SH		SOLE		0	0	3,825
S & T BANCORP INCORPORATED	COM	783859101	543,764	12,956	SH		SOLE		0	0	12,956
S&P GLOBAL INCORPORATED	COM	78409V104	1,025,511	1,986	SH		SOLE		0	0	1,986
SALESFORCE INCORPORATED	COM	79466L302	589,384	2,154	SH		SOLE		0	0	2,154
SEMPRA	COM	816851109	210,581	2,518	SH		SOLE		0	0	2,518
SERVICENOW INCORPORATED	COM	81762P102	286,205	320	SH		SOLE		0	0	320
SHELL PLC SPON ADS	SPON ADS	780259305	253,117	3,838	SH		SOLE		0	0	3,838
SHOPIFY INCORPORATED CLASS A	CL A	82509L107	947,255	11,820	SH		SOLE		0	0	11,820
SKYWORKS SOLUTIONS INCORPORATED	COM	83088M102	219,764	2,225	SH		SOLE		0	0	2,225
SNAP ON INCORPORATED	COM	833034101	205,115	708	SH		SOLE		0	0	708
SOUTHERN COMPANY	COM	842587107	1,496,051	16,590	SH		SOLE		0	0	16,590
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	396,987	4,324	SH		SOLE		0	0	4,324
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	BBH CONV SEC ETF	78464A359	1,178,338	15,385	SH		SOLE		0	0	15,385
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	239,643	1,196	SH		SOLE		0	0	1,196
SPDR GOLD SHARES	GOLD SHS	78463V107	3,706,909	15,251	SH		SOLE		0	0	15,251
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	1,108,053	16,414	SH		SOLE		0	0	16,414
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	1,040,007	12,540	SH		SOLE		0	0	12,540
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	415,057	7,852	SH		SOLE		0	0	7,852
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	718,065	8,184	SH		SOLE		0	0	8,184
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	461,266	5,805	SH		SOLE		0	0	5,805
SPDR S&P 500 ETF	TR UNIT	78462F103	2,079,537	3,625	SH		SOLE		0	0	3,625
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	1,375,310	14,771	SH		SOLE		0	0	14,771
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PCRP	78467Y107	214,762	377	SH		SOLE		0	0	377
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	531,780	2,356	SH		SOLE		0	0	2,356
SPROTT PHYSICAL GOLD & SILVER TR UNIT	TR UNIT	85208R101	210,051	8,577	SH		SOLE		0	0	8,577
STARBUCKS CORPORATION	COM	855244109	265,758	2,726	SH		SOLE		0	0	2,726
STRYKER CORPORATION	COM	863667101	1,528,492	4,231	SH		SOLE		0	0	4,231
SUN LIFE FINANCIAL INCORPORATED.	COM	866796105	289,230	4,985	SH		SOLE		0	0	4,985
SYNOVUS FINL CORPORATION COM NEW	COM NEW	87161C501	380,175	8,549	SH		SOLE		0	0	8,549
SYSCO CORPORATION	COM	871829107	240,581	3,082	SH		SOLE		0	0	3,082
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	874039100	487,666	2,808	SH		SOLE		0	0	2,808
TARGET CORPORATION	COM	87612E106	710,041	4,556	SH		SOLE		0	0	4,556
TE CONNECTIVITY PLC ORD SHS	ORD SHS	G87052109	270,726	1,793	SH		SOLE		0	0	1,793
TELEFLEX INCORPORATED	COM	879369106	249,794	1,010	SH		SOLE		0	0	1,010
TEREX CORPORATION NEW	COM	880779103	901,904	17,046	SH		SOLE		0	0	17,046
TESLA INCORPORATED	COM	88160R101	1,396,581	5,338	SH		SOLE		0	0	5,338
TEXAS INSTRS INCORPORATED	COM	882508104	1,821,752	8,820	SH		SOLE		0	0	8,820
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	1,377,174	1,557	SH		SOLE		0	0	1,557
THE CIGNA GROUP	COM	125523100	489,867	1,414	SH		SOLE		0	0	1,414
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	1,616,324	2,613	SH		SOLE		0	0	2,613
TJX COMPANIES INCORPORATED NEW	COM	872540109	581,036	4,944	SH		SOLE		0	0	4,944
T-MOBILE US INCORPORATED	COM	872590104	496,782	2,408	SH		SOLE		0	0	2,408
TRACTOR SUPPLY COMPANY	COM	892356106	847,771	2,914	SH		SOLE		0	0	2,914
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	1,423,892	3,663	SH		SOLE		0	0	3,663
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	209,304	894	SH		SOLE		0	0	894
UNION PAC CORPORATION	COM	907818108	2,187,561	8,876	SH		SOLE		0	0	8,876
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	1,687,824	12,380	SH		SOLE		0	0	12,380
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	3,554,167	6,079	SH		SOLE		0	0	6,079
VALERO ENERGY CORPORATION	COM	91913Y100	1,049,184	7,770	SH		SOLE		0	0	7,770
VALLEY NATL BANCORP	COM	919794107	499,877	55,174	SH		SOLE		0	0	55,174
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	335,205	8,418	SH		SOLE		0	0	8,418
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	352,758	1,037	SH		SOLE		0	0	1,037
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	108,553,780	548,086	SH		SOLE		0	0	548,086
VANGUARD ESG INTERNATIONAL STOCK ETF	ESG INTL STK ETF	921910725	340,267	5,532	SH		SOLE		0	0	5,532
VANGUARD ESG U.S. STOCK ETF	ESG US STK ETF	921910733	478,890	4,712	SH		SOLE		0	0	4,712
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	843,624	4,636	SH		SOLE		0	0	4,636
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	666,222	12,616	SH		SOLE		0	0	12,616
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	340,323	7,113	SH		SOLE		0	0	7,113
VANGUARD GROWTH ETF	GROWTH ETF	922908736	337,632	880	SH		SOLE		0	0	880
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	2,586,148	20,173	SH		SOLE		0	0	20,173
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	1,544,607	2,928	SH		SOLE		0	0	2,928
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	992,669	1,693	SH		SOLE		0	0	1,693
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	921946794	67,959,663	925,629	SH		SOLE		0	0	925,629
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	477,978	2,507	SH		SOLE		0	0	2,507
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	386,111	1,628	SH		SOLE		0	0	1,628
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,393,390	4,921	SH		SOLE		0	0	4,921
VANGUARD VALUE ETF	VALUE ETF	922908744	665,344	3,812	SH		SOLE		0	0	3,812
VEEVA SYSTEMS INCORPORATED CLASS A COM	CL A COM	922475108	209,240	997	SH		SOLE		0	0	997
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	2,891,074	64,375	SH		SOLE		0	0	64,375
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	5,200,492	18,915	SH		SOLE		0	0	18,915
VISTRA CORPORATION	COM	92840M102	343,766	2,900	SH		SOLE		0	0	2,900
VOYA FINANCIAL INCORPORATED	COM	929089100	854,523	10,787	SH		SOLE		0	0	10,787
WABTEC	COM	929740108	278,654	1,534	SH		SOLE		0	0	1,534
WALMART INCORPORATED	COM	931142103	5,115,791	63,354	SH		SOLE		0	0	63,354
WASTE MGMT INCORPORATED DEL	COM	94106L109	2,475,119	11,923	SH		SOLE		0	0	11,923
WATSCO INCORPORATED	COM	942622200	1,125,460	2,289	SH		SOLE		0	0	2,289
WELLS FARGO COMPANY NEW	COM	949746101	401,009	7,099	SH		SOLE		0	0	7,099
WHEATON PRECIOUS METALS CORPORATION	COM	962879102	292,695	4,792	SH		SOLE		0	0	4,792
WILLIAMS COMPANIES INCORPORATED	COM	969457100	319,125	6,991	SH		SOLE		0	0	6,991
WILLIAMS SONOMA INCORPORATED	COM	969904101	467,239	3,016	SH		SOLE		0	0	3,016
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	SPDR GLD MINIS	98149E303	608,513	11,673	SH		SOLE		0	0	11,673
YUM BRANDS INCORPORATED	COM	988498101	751,591	5,380	SH		SOLE		0	0	5,380
YUM CHINA HLDGS INCORPORATED	COM	98850P109	267,718	5,947	SH		SOLE		0	0	5,947
ZOETIS INCORPORATED CLASS A	CL A	98978V103	303,816	1,555	SH		SOLE		0	0	1,555