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	461,176	3,083	SH		SOLE		0	0	3,083
ABBOTT LABS	COM	002824100	3,312,204	26,881	SH		SOLE		0	0	26,881
ABBVIE INCORPORATED	COM	00287Y109	2,817,392	16,508	SH		SOLE		0	0	16,508
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	1,456,259	4,009	SH		SOLE		0	0	4,009
ACV AUCTIONS INCORPORATED COM CLASS A	COM CL A	00091G104	226,600	10,258	SH		SOLE		0	0	10,258
ADOBE INCORPORATED	COM	00724F101	239,630	548	SH		SOLE		0	0	548
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	285,330	2,319	SH		SOLE		0	0	2,319
AFLAC INCORPORATED	COM	001055102	1,199,449	11,482	SH		SOLE		0	0	11,482
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	1,417,045	4,374	SH		SOLE		0	0	4,374
AIRBNB INCORPORATED COM CLASS A	COM CL A	009066101	211,053	1,584	SH		SOLE		0	0	1,584
ALLSTATE CORPORATION	COM	020002101	1,467,298	7,946	SH		SOLE		0	0	7,946
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	5,624,269	28,409	SH		SOLE		0	0	28,409
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	4,178,913	20,939	SH		SOLE		0	0	20,939
ALTRIA GROUP INCORPORATED	COM	02209S103	2,570,519	50,196	SH		SOLE		0	0	50,196
AMAZON COM INCORPORATED	COM	023135106	5,474,928	23,256	SH		SOLE		0	0	23,256
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	497,136	5,101	SH		SOLE		0	0	5,101
AMERICAN EXPRESS COMPANY	COM	025816109	1,502,913	4,612	SH		SOLE		0	0	4,612
AMERICAN FINL GROUP INCORPORATED OHIO	COM	025932104	1,189,665	8,892	SH		SOLE		0	0	8,892
AMGEN INCORPORATED	COM	031162100	699,954	2,519	SH		SOLE		0	0	2,519
ANALOG DEVICES INCORPORATED	COM	032654105	210,996	924	SH		SOLE		0	0	924
ANSYS INCORPORATED	COM	03662Q105	546,306	1,516	SH		SOLE		0	0	1,516
APOLLO GLOBAL MGMT INCORPORATED	COM	03769M106	201,663	1,188	SH		SOLE		0	0	1,188
APPLE INCORPORATED	COM	037833100	39,600,304	177,056	SH		SOLE		0	0	177,056
APPLIED MATLS INCORPORATED	COM	038222105	1,246,988	6,539	SH		SOLE		0	0	6,539
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	820,713	11,964	SH		SOLE		0	0	11,964
AT&T INCORPORATED	COM	00206R102	1,394,224	61,883	SH		SOLE		0	0	61,883
AUTOLIV INCORPORATED	COM	052800109	552,108	5,479	SH		SOLE		0	0	5,479
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	248,177	839	SH		SOLE		0	0	839
BANK AMERICA CORPORATION	COM	060505104	895,940	19,314	SH		SOLE		0	0	19,314
BANK NEW YORK MELLON CORPORATION	COM	064058100	1,138,622	13,439	SH		SOLE		0	0	13,439
BARRICK GOLD CORPORATION	COM	067901108	415,829	26,285	SH		SOLE		0	0	26,285
BECTON DICKINSON & COMPANY	COM	075887109	746,838	3,106	SH		SOLE		0	0	3,106
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	5,920,312	12,875	SH		SOLE		0	0	12,875
BEST BUY INCORPORATED	COM	086516101	1,232,732	14,397	SH		SOLE		0	0	14,397
BLACKSTONE INCORPORATED	COM	09260D107	439,239	2,368	SH		SOLE		0	0	2,368
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	296,382	9,412	SH		SOLE		0	0	9,412
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	753,894	12,748	SH		SOLE		0	0	12,748
BROADCOM INCORPORATED	COM	11135F101	9,887,421	41,150	SH		SOLE		0	0	41,150
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	COM SH BEN INT	128125101	191,161	10,333	SH		SOLE		0	0	10,333
CAPITAL GROUP CORE BALANCED ETF	SHS	14021D107	6,922,968	214,999	SH		SOLE		0	0	214,999
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	14020V108	589,320	16,244	SH		SOLE		0	0	16,244
CAPITAL GROUP DIVID GROWERS ETF	SHS ETF	14021L109	42,324,257	1,381,791	SH		SOLE		0	0	1,381,791
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	14020W106	172,340,973	4,708,770	SH		SOLE		0	0	4,708,770
CAPITAL GROUP FIXED INCOME ETF	CORE PLUS INCM	14020Y102	23,283,036	1,047,371	SH		SOLE		0	0	1,047,371
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	MUNICIPAL INCOME	14020Y201	16,814,902	624,857	SH		SOLE		0	0	624,857
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	US MULTI-SECTOR	14020Y300	3,531,696	128,800	SH		SOLE		0	0	128,800
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	SHS CREATION UNI	14020X104	4,989,957	162,328	SH		SOLE		0	0	162,328
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	14020G101	34,023,886	859,190	SH		SOLE		0	0	859,190
CAPITAL GROUP INTL EQUITY ETF	SHS	14021M107	2,984,103	103,831	SH		SOLE		0	0	103,831
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	SHS CREATION UNI	14019W109	37,692,154	1,457,547	SH		SOLE		0	0	1,457,547
CAPITAL GROUP MUNI HIGH-INCOME ETF	MUNICIPAL HIGH I	14020Y805	15,840,002	626,087	SH		SOLE		0	0	626,087
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	SHS	14021N105	8,490,143	331,258	SH		SOLE		0	0	331,258
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	SHORT DURATION M	14020Y607	1,050,077	40,341	SH		SOLE		0	0	40,341
CARDINAL HEALTH INCORPORATED	COM	14149Y108	1,141,637	8,830	SH		SOLE		0	0	8,830
CARRIER GLOBAL CORPORATION	COM	14448C104	204,120	2,921	SH		SOLE		0	0	2,921
CATERPILLAR INCORPORATED	COM	149123101	1,578,047	3,883	SH		SOLE		0	0	3,883
CENTRAL SECS CORPORATION	COM	155123102	294,249	6,203	SH		SOLE		0	0	6,203
CF INDUSTRIES HLDGS INCORPORATED	COM	125269100	1,104,213	11,594	SH		SOLE		0	0	11,594
CHEVRON CORPORATION NEW	COM	166764100	6,464,141	41,435	SH		SOLE		0	0	41,435
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	169656105	310,306	5,391	SH		SOLE		0	0	5,391
CHUBB LIMITED	COM	H1467J104	2,705,690	10,153	SH		SOLE		0	0	10,153
CINTAS CORPORATION	COM	172908105	1,943,188	9,824	SH		SOLE		0	0	9,824
CISCO SYSTEMS INCORPORATED	COM	17275R102	4,548,137	73,086	SH		SOLE		0	0	73,086
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	414,081	5,051	SH		SOLE		0	0	5,051
CLOROX COMPANY DEL	COM	189054109	208,745	1,298	SH		SOLE		0	0	1,298
CME GROUP INCORPORATED	COM	12572Q105	683,081	2,927	SH		SOLE		0	0	2,927
COCA COLA COMPANY	COM	191216100	1,087,506	17,675	SH		SOLE		0	0	17,675
COGNEX CORPORATION	COM	192422103	1,110,519	27,407	SH		SOLE		0	0	27,407
COHERENT CORPORATION	COM	19247G107	975,121	9,049	SH		SOLE		0	0	9,049
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	1,077,459	28,756	SH		SOLE		0	0	28,756
CONOCOPHILLIPS	COM	20825C104	2,465,499	23,709	SH		SOLE		0	0	23,709
CONSOLIDATED EDISON INCORPORATED	COM	209115104	399,210	4,399	SH		SOLE		0	0	4,399
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	406,447	2,265	SH		SOLE		0	0	2,265
CONSTELLATION ENERGY CORPORATION	COM	21037T109	974,986	2,817	SH		SOLE		0	0	2,817
CORNING INCORPORATED	COM	219350105	200,956	3,723	SH		SOLE		0	0	3,723
CORTEVA INCORPORATED	COM	22052L104	632,811	9,859	SH		SOLE		0	0	9,859
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	4,382,531	4,652	SH		SOLE		0	0	4,652
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	22788C105	569,572	1,508	SH		SOLE		0	0	1,508
CSX CORPORATION	COM	126408103	983,909	29,223	SH		SOLE		0	0	29,223
CUMMINS INCORPORATED	COM	231021106	772,867	2,095	SH		SOLE		0	0	2,095
CVS HEALTH CORPORATION	COM	126650100	221,631	4,118	SH		SOLE		0	0	4,118
DANAHER CORPORATION	COM	235851102	713,397	2,904	SH		SOLE		0	0	2,904
DARDEN RESTAURANTS INCORPORATED	COM	237194105	715,041	3,841	SH		SOLE		0	0	3,841
DAVIS SELECT WORLDWIDE ETF	SELECT WRLD WI	23908L306	229,181	6,154	SH		SOLE		0	0	6,154
DEERE & COMPANY	COM	244199105	1,141,702	2,405	SH		SOLE		0	0	2,405
DELL TECHNOLOGIES INCORPORATED CLASS C	CL C	24703L202	274,243	2,401	SH		SOLE		0	0	2,401
DEVON ENERGY CORPORATION NEW	COM	25179M103	2,204,842	60,490	SH		SOLE		0	0	60,490
DICKS SPORTING GOODS INCORPORATED	COM	253393102	2,699,125	10,985	SH		SOLE		0	0	10,985
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	EMGR CRE EQT MNG	25434V302	9,070,398	352,523	SH		SOLE		0	0	352,523
DIMENSIONAL ETF TRUST INTL VALE ETF	INTERNATNAL VAL	25434V807	53,367,503	1,441,586	SH		SOLE		0	0	1,441,586
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	930,617	25,779	SH		SOLE		0	0	25,779
DIMENSIONAL ETF TRUST U S SM CAP ETF	US SMALL CAP ETF	25434V500	57,750,757	850,527	SH		SOLE		0	0	850,527
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	US TARGETED VLU	25434V609	19,595,568	339,318	SH		SOLE		0	0	339,318
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	10,237,091	237,906	SH		SOLE		0	0	237,906
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	WORLD EX US CORE	25434V880	34,848,954	1,365,020	SH		SOLE		0	0	1,365,020
DISCOVER FINL SVCS	COM	254709108	421,615	2,098	SH		SOLE		0	0	2,098
DISNEY WALT COMPANY	COM	254687106	1,360,228	12,250	SH		SOLE		0	0	12,250
DOMINION ENERGY INCORPORATED	COM	25746U109	593,941	11,163	SH		SOLE		0	0	11,163
DOW INCORPORATED	COM	260557103	475,664	11,471	SH		SOLE		0	0	11,471
DTE ENERGY COMPANY	COM	233331107	349,854	2,928	SH		SOLE		0	0	2,928
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	1,668,192	15,257	SH		SOLE		0	0	15,257
DUOLINGO INCORPORATED CLASS A COM	CL A COM	26603R106	372,277	1,108	SH		SOLE		0	0	1,108
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	919,959	11,763	SH		SOLE		0	0	11,763
EA SER TR STRIVE 500 ETF	STRIVE 500 ETF	02072L680	218,948	5,550	SH		SOLE		0	0	5,550
EATON CORPORATION PLC SHS	SHS	G29183103	3,896,579	10,541	SH		SOLE		0	0	10,541
EATON VANCE TAX-MANAGED DIVERS	COM	27828N102	299,586	19,517	SH		SOLE		0	0	19,517
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	356,024	5,165	SH		SOLE		0	0	5,165
ELANCO ANIMAL HEALTH INCORPORATED	COM	28414H103	152,342	12,632	SH		SOLE		0	0	12,632
ELI LILLY & COMPANY	COM	532457108	6,741,012	8,794	SH		SOLE		0	0	8,794
EMERSON ELEC COMPANY	COM	291011104	975,660	7,439	SH		SOLE		0	0	7,439
ENBRIDGE INCORPORATED	COM	29250N105	422,088	9,409	SH		SOLE		0	0	9,409
ENERGY VAULT HOLDINGS INCORPORATED	COM	29280W109	28,381	13,387	SH		SOLE		0	0	13,387
EOG RES INCORPORATED	COM	26875P101	1,298,686	9,694	SH		SOLE		0	0	9,694
ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	APPLIED FINA VAL	26923N405	780,534	20,600	SH		SOLE		0	0	20,600
EXELON CORPORATION	COM	30161N101	329,383	8,395	SH		SOLE		0	0	8,395
EXXON MOBIL CORPORATION	COM	30231G102	7,458,046	67,709	SH		SOLE		0	0	67,709
FASTENAL COMPANY	COM	311900104	1,240,789	16,443	SH		SOLE		0	0	16,443
FEDEX CORPORATION	COM	31428X106	736,372	2,727	SH		SOLE		0	0	2,727
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	1,383,280	23,991	SH		SOLE		0	0	23,991
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,683,145	18,712	SH		SOLE		0	0	18,712
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISING DIVD ACHIV	33738R506	802,664	12,765	SH		SOLE		0	0	12,765
FIRSTENERGY CORPORATION	COM	337932107	357,459	9,161	SH		SOLE		0	0	9,161
FISERV INCORPORATED	COM	337738108	666,137	3,226	SH		SOLE		0	0	3,226
FORD MTR COMPANY	COM	345370860	113,751	11,196	SH		SOLE		0	0	11,196
GARMIN LIMITED SHS	SHS	H2906T109	1,459,551	6,771	SH		SOLE		0	0	6,771
GE AEROSPACE COM NEW	COM NEW	369604301	1,690,342	8,419	SH		SOLE		0	0	8,419
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	36266G107	200,748	2,278	SH		SOLE		0	0	2,278
GE VERNOVA INCORPORATED	COM	36828A101	803,636	1,836	SH		SOLE		0	0	1,836
GENERAL DYNAMICS CORPORATION	COM	369550108	1,235,108	4,599	SH		SOLE		0	0	4,599
GENERAL MLS INCORPORATED	COM	370334104	539,084	9,052	SH		SOLE		0	0	9,052
GILEAD SCIENCES INCORPORATED	COM	375558103	507,715	5,464	SH		SOLE		0	0	5,464
HOME DEPOT INCORPORATED	COM	437076102	6,476,463	15,629	SH		SOLE		0	0	15,629
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	464,634	2,059	SH		SOLE		0	0	2,059
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	555,835	32,890	SH		SOLE		0	0	32,890
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	840,049	3,233	SH		SOLE		0	0	3,233
INTEL CORPORATION	COM	458140100	463,541	21,491	SH		SOLE		0	0	21,491
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	934,135	5,925	SH		SOLE		0	0	5,925
INTERNATIONAL BUSINESS MACHINES	COM	459200101	3,332,730	14,744	SH		SOLE		0	0	14,744
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	356,067	585	SH		SOLE		0	0	585
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	475,704	11,294	SH		SOLE		0	0	11,294
INVESCO QQQ TR	UNIT SER 1	33733E104	1,156,958	2,173	SH		SOLE		0	0	2,173
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	6,112,816	33,523	SH		SOLE		0	0	33,523
INVESCO S&P MIDCAP QUALITY ETF	S&P MDCP QUALITY	46137V472	220,773	2,122	SH		SOLE		0	0	2,122
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	2,192,101	42,172	SH		SOLE		0	0	42,172
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	1,075,936	20,251	SH		SOLE		0	0	20,251
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	1,001,831	36,076	SH		SOLE		0	0	36,076
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	46434V621	49,003,665	773,539	SH		SOLE		0	0	773,539
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	4,138,743	56,587	SH		SOLE		0	0	56,587
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	427,079	6,262	SH		SOLE		0	0	6,262
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	1,498,694	22,885	SH		SOLE		0	0	22,885
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	882,597	7,397	SH		SOLE		0	0	7,397
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	333,522	2,486	SH		SOLE		0	0	2,486
ISHARES TR CORE S&P500 ETF	CORE S&P 500 ETF	464287200	5,018,840	8,192	SH		SOLE		0	0	8,192
ISHARES TR ESG AW MSCI EAFE	ESG AW MSCI EAFE	46435G516	211,740	2,675	SH		SOLE		0	0	2,675
ISHARES TR ESG SCRND S&P500	ESG SCRND S&P500	46436E569	441,516	9,371	SH		SOLE		0	0	9,371
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	226,831	2,175	SH		SOLE		0	0	2,175
ISHARES TR INTL DIV GRWTH	INTL DIV GRWTH	46435G524	8,662,042	124,778	SH		SOLE		0	0	124,778
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	39,585,710	502,421	SH		SOLE		0	0	502,421
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	5,153,400	120,774	SH		SOLE		0	0	120,774
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	355,991	3,915	SH		SOLE		0	0	3,915
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	310,884	1,684	SH		SOLE		0	0	1,684
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	277,682	2,494	SH		SOLE		0	0	2,494
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	4,705,312	44,382	SH		SOLE		0	0	44,382
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	105,648,755	253,197	SH		SOLE		0	0	253,197
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	5,258,761	27,114	SH		SOLE		0	0	27,114
ISHARES TR RUS 2000 GRW ETF	RUS 200 GRW ETF	464287648	14,672,541	48,438	SH		SOLE		0	0	48,438
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	464289438	309,273	1,271	SH		SOLE		0	0	1,271
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,238,612	5,401	SH		SOLE		0	0	5,401
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	1,626,337	5,448	SH		SOLE		0	0	5,448
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	2,021,658	18,956	SH		SOLE		0	0	18,956
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	489,925	2,493	SH		SOLE		0	0	2,493
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	260,492	2,705	SH		SOLE		0	0	2,705
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	322,388	2,478	SH		SOLE		0	0	2,478
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	221,841	1,569	SH		SOLE		0	0	1,569
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	216,436	1,612	SH		SOLE		0	0	1,612
ISHARES TR SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	1,983,027	18,784	SH		SOLE		0	0	18,784
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	313,858	2,815	SH		SOLE		0	0	2,815
ISHARES TR U.S. TECH ETF	US TECH ETF	464287721	366,017	2,202	SH		SOLE		0	0	2,202
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	1,479,417	33,971	SH		SOLE		0	0	33,971
JOHNSON & JOHNSON	COM	478160104	5,794,357	39,515	SH		SOLE		0	0	39,515
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	503,255	6,135	SH		SOLE		0	0	6,135
JONES LANG LASALLE INCORPORATED	COM	48020Q107	768,508	2,806	SH		SOLE		0	0	2,806
JP MORGAN ETF ACTIVE GROWTH ETF	ACTIVE GROWTH	46654Q609	659,207	7,729	SH		SOLE		0	0	7,729
JPMORGAN CHASE & COMPANY.	COM	46625H100	11,712,591	44,041	SH		SOLE		0	0	44,041
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	93,675,307	1,583,959	SH		SOLE		0	0	1,583,959
JPMORGAN INCOME ETF	INCOME ETF	46641Q159	260,086	5,675	SH		SOLE		0	0	5,675
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	NASDAQ EQT PREM	46654Q203	1,154,783	19,828	SH		SOLE		0	0	19,828
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	46641Q761	1,888,371	31,716	SH		SOLE		0	0	31,716
JPMORGAN U.S. VALUE FACTOR ETF	US VALUE FACTR	46641Q753	2,377,590	52,670	SH		SOLE		0	0	52,670
JPMORGAN ULTRA-SHORT INCOME ETF	USLTRA SHT ETF	46641Q837	963,327	19,072	SH		SOLE		0	0	19,072
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	46641Q654	472,626	9,300	SH		SOLE		0	0	9,300
KIMBERLY-CLARK CORPORATION	COM	494368103	207,910	1,637	SH		SOLE		0	0	1,637
KINDER MORGAN INCORPORATED DEL	COM	49456B101	392,461	12,876	SH		SOLE		0	0	12,876
KROGER COMPANY	COM	501044101	352,006	6,010	SH		SOLE		0	0	6,010
KRYSTAL BIOTECH INCORPORATED	COM	501147102	452,776	2,920	SH		SOLE		0	0	2,920
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	1,275,742	5,805	SH		SOLE		0	0	5,805
LAM RESEARCH CORPORATION COM NEW	COM	512807306	302,988	3,730	SH		SOLE		0	0	3,730
LANDSTAR SYSTEMS INCORPORATED	COM	515098101	1,161,091	6,591	SH		SOLE		0	0	6,591
LENNAR CORPORATION CLASS A	CL A	526057104	1,238,298	9,206	SH		SOLE		0	0	9,206
LINDE PLC SHS	SHS	G54950103	677,997	1,538	SH		SOLE		0	0	1,538
LOCKHEED MARTIN CORPORATION	COM	539830109	1,578,930	3,176	SH		SOLE		0	0	3,176
LOWES COMPANIES INCORPORATED	COM	548661107	1,112,701	4,258	SH		SOLE		0	0	4,258
LULULEMON ATHLETICA INCORPORATED	COM	550021109	327,734	845	SH		SOLE		0	0	845
MARATHON PETE CORPORATION	COM	56585A102	3,696,093	23,953	SH		SOLE		0	0	23,953
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	502,895	1,765	SH		SOLE		0	0	1,765
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	2,439,409	4,567	SH		SOLE		0	0	4,567
MCDONALDS CORPORATION	COM	580135101	2,934,983	10,319	SH		SOLE		0	0	10,319
MCKESSON CORPORATION	COM	58155Q103	1,871,531	3,134	SH		SOLE		0	0	3,134
MEDTRONIC PLC SHS	SHS	G5960L103	214,251	2,401	SH		SOLE		0	0	2,401
MERCK & COMPANY INCORPORATED	COM	58933Y105	4,122,207	42,660	SH		SOLE		0	0	42,660
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	2,803,596	4,406	SH		SOLE		0	0	4,406
METLIFE INCORPORATED	COM	59156R108	793,594	9,147	SH		SOLE		0	0	9,147
MICROCHIP TECHNOLOGY INCORPORATED.	COM	595017104	665,755	11,176	SH		SOLE		0	0	11,176
MICRON TECHNOLOGY INCORPORATED	COM	595112103	388,245	3,704	SH		SOLE		0	0	3,704
MICROSOFT CORPORATION	COM	594918104	24,752,431	55,411	SH		SOLE		0	0	55,411
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	469,529	8,244	SH		SOLE		0	0	8,244
MONOLITHIC PWR SYSTEMS INCORPORATED	COM	609839105	1,307,671	1,872	SH		SOLE		0	0	1,872
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	2,540,603	5,337	SH		SOLE		0	0	5,337
NATIONAL FUEL GAS COMPANY	COM	636180101	322,688	4,647	SH		SOLE		0	0	4,647
NETAPP INCORPORATED	COM	64110D104	741,921	5,875	SH		SOLE		0	0	5,875
NETFLIX INCORPORATED	COM	64110L106	2,308,512	2,344	SH		SOLE		0	0	2,344
NEW YORK TIMES COMPANY CLASS A	CL A	650111107	1,290,344	24,119	SH		SOLE		0	0	24,119
NEWMONT CORPORATION	COM	651639106	218,896	5,218	SH		SOLE		0	0	5,218
NEXTERA ENERGY INCORPORATED	COM	65339F101	1,482,248	21,411	SH		SOLE		0	0	21,411
NIKE INCORPORATED CLASS B	CL B	654106103	1,070,804	14,414	SH		SOLE		0	0	14,414
NORFOLK SOUTHN CORPORATION	COM	655844108	783,104	3,058	SH		SOLE		0	0	3,058
NUCOR CORPORATION	COM	670346105	1,452,759	11,902	SH		SOLE		0	0	11,902
NUVEEN ESG LARGE-CAP VALUE ETF	NUVEEN ESG LRGVL	67092P300	436,582	10,667	SH		SOLE		0	0	10,667
NVIDIA CORPORATION	COM	67066G104	8,499,066	57,731	SH		SOLE		0	0	57,731
NXP SEMICONDUCTORS N V	COM	N6596X109	916,366	4,168	SH		SOLE		0	0	4,168
OCCIDENTAL PETE CORPORATION	COM	674599105	210,673	4,185	SH		SOLE		0	0	4,185
ORACLE CORPORATION	COM	68389X105	2,121,861	11,380	SH		SOLE		0	0	11,380
OSHKOSH CORPORATION	COM	688239201	223,184	2,320	SH		SOLE		0	0	2,320
PACER TRENDPILOT 100 ETF	TRENDPILOT 100	69374H303	523,916	6,890	SH		SOLE		0	0	6,890
PALO ALTO NETWORKS INCORPORATED	COM	697435105	247,825	1,323	SH		SOLE		0	0	1,323
PAYCHEX INCORPORATED	COM	704326107	1,296,131	8,955	SH		SOLE		0	0	8,955
PAYPAL HLDGS INCORPORATED	COM	70450Y103	415,091	4,626	SH		SOLE		0	0	4,626
PEPSICO INCORPORATED	COM	713448108	3,843,999	25,865	SH		SOLE		0	0	25,865
PFIZER INCORPORATED	COM	717081103	1,897,798	71,778	SH		SOLE		0	0	71,778
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	1,734,971	13,833	SH		SOLE		0	0	13,833
PHILLIPS 66	COM	718546104	826,582	6,741	SH		SOLE		0	0	6,741
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	5,797,520	29,333	SH		SOLE		0	0	29,333
PPG INDUSTRIES INCORPORATED	COM	693506107	393,408	3,186	SH		SOLE		0	0	3,186
PPL CORPORATION	COM	69351T106	596,168	18,210	SH		SOLE		0	0	18,210
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	1,225,674	10,811	SH		SOLE		0	0	10,811
PROCTER AND GAMBLE COMPANY	COM	742718109	6,950,870	41,835	SH		SOLE		0	0	41,835
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	345,441	3,398	SH		SOLE		0	0	3,398
PRUDENTIAL FINL INCORPORATED	COM	744320102	295,148	2,525	SH		SOLE		0	0	2,525
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	1,801,519	20,433	SH		SOLE		0	0	20,433
QUALCOMM INCORPORATED	COM	747525103	1,448,932	8,310	SH		SOLE		0	0	8,310
RANGE RES CORPORATION	COM	75281A109	416,917	10,279	SH		SOLE		0	0	10,279
RAYMOND JAMES FINL INCORPORATED	COM	754730109	764,717	4,458	SH		SOLE		0	0	4,458
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	1,313,246	54,133	SH		SOLE		0	0	54,133
REPUBLIC SVCS INCORPORATED	COM	760759100	301,848	1,422	SH		SOLE		0	0	1,422
RTX CORPORATION	COM	75513E101	522,841	4,140	SH		SOLE		0	0	4,140
S & T BANCORP INCORPORATED	COM	783859101	1,145,984	30,806	SH		SOLE		0	0	30,806
S&P GLOBAL INCORPORATED	COM	78409V104	1,013,957	1,975	SH		SOLE		0	0	1,975
SALESFORCE INCORPORATED	COM	79466L302	717,979	2,146	SH		SOLE		0	0	2,146
SCHWAB CHARLES CORPORATION	COM	808513105	235,566	2,870	SH		SOLE		0	0	2,870
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	249,805	8,608	SH		SOLE		0	0	8,608
SEMPRA	COM	816851109	209,013	2,524	SH		SOLE		0	0	2,524
SERVICENOW INCORPORATED	COM	81762P102	409,447	361	SH		SOLE		0	0	361
SHELL PLC SPON ADS	SPON ADS	780259305	246,509	3,698	SH		SOLE		0	0	3,698
SHOPIFY INCORPORATED CLASS A	CL A	82509L107	1,249,328	11,775	SH		SOLE		0	0	11,775
SKYWORKS SOLUTIONS INCORPORATED	COM	83088M102	205,857	2,225	SH		SOLE		0	0	2,225
SOUTHERN COMPANY	COM	842587107	1,253,112	15,234	SH		SOLE		0	0	15,234
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	BBH CONV SEC ETF	78464A359	1,217,914	15,135	SH		SOLE		0	0	15,135
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	246,231	1,064	SH		SOLE		0	0	1,064
SPDR GOLD SHARES	GOLD SHS	78463V107	3,907,089	15,378	SH		SOLE		0	0	15,378
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	1,134,892	15,822	SH		SOLE		0	0	15,822
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	976,838	10,576	SH		SOLE		0	0	10,576
SPDR S&P 500 ETF	TR UNIT	78462F103	1,637,217	2,686	SH		SOLE		0	0	2,686
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	1,080,784	11,457	SH		SOLE		0	0	11,457
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PCRP	78467Y107	225,646	377	SH		SOLE		0	0	377
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	532,288	2,202	SH		SOLE		0	0	2,202
SPROTT PHYSICAL GOLD & SILVER TR UNIT	TR UNIT	85208R101	216,570	8,577	SH		SOLE		0	0	8,577
STARBUCKS CORPORATION	COM	855244109	348,159	3,553	SH		SOLE		0	0	3,553
STRYKER CORPORATION	COM	863667101	1,413,059	3,591	SH		SOLE		0	0	3,591
SUN LIFE FINANCIAL INCORPORATED.	COM	866796105	293,517	4,985	SH		SOLE		0	0	4,985
SYNOVUS FINL CORPORATION COM NEW	COM NEW	87161C501	453,939	8,228	SH		SOLE		0	0	8,228
SYSCO CORPORATION	COM	871829107	227,144	3,082	SH		SOLE		0	0	3,082
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	874039100	538,864	2,399	SH		SOLE		0	0	2,399
TARGET CORPORATION	COM	87612E106	609,210	4,439	SH		SOLE		0	0	4,439
TE CONNECTIVITY PLC ORD SHS	ORD SHS	G87052109	275,029	1,752	SH		SOLE		0	0	1,752
TELEFLEX INCORPORATED	COM	879369106	254,844	1,410	SH		SOLE		0	0	1,410
TEREX CORPORATION NEW	COM	880779103	833,550	17,046	SH		SOLE		0	0	17,046
TESLA INCORPORATED	COM	88160R101	2,207,058	5,352	SH		SOLE		0	0	5,352
TEXAS INSTRS INCORPORATED	COM	882508104	1,956,522	9,753	SH		SOLE		0	0	9,753
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	2,079,326	1,480	SH		SOLE		0	0	1,480
THE CIGNA GROUP	COM	125523100	446,025	1,512	SH		SOLE		0	0	1,512
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	1,515,305	2,636	SH		SOLE		0	0	2,636
TJX COMPANIES INCORPORATED NEW	COM	872540109	573,166	4,676	SH		SOLE		0	0	4,676
T-MOBILE US INCORPORATED	COM	872590104	728,487	3,372	SH		SOLE		0	0	3,372
TRACTOR SUPPLY COMPANY	COM	892356106	830,576	14,475	SH		SOLE		0	0	14,475
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	1,596,636	3,989	SH		SOLE		0	0	3,989
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	250,688	1,038	SH		SOLE		0	0	1,038
UNION PAC CORPORATION	COM	907818108	2,225,573	8,973	SH		SOLE		0	0	8,973
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	879,149	6,580	SH		SOLE		0	0	6,580
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	3,638,218	6,868	SH		SOLE		0	0	6,868
VALERO ENERGY CORPORATION	COM	91913Y100	998,479	7,096	SH		SOLE		0	0	7,096
VALLEY NATL BANCORP	COM	919794107	539,602	55,174	SH		SOLE		0	0	55,174
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	314,363	8,383	SH		SOLE		0	0	8,383
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETEF	92204A108	404,533	1,039	SH		SOLE		0	0	1,039
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	121,294,215	599,251	SH		SOLE		0	0	599,251
VANGUARD ESG INTERNATIONAL STOCK ETF	ESG INTL STK ETF	921910725	320,566	5,507	SH		SOLE		0	0	5,507
VANGUARD ESG U.S. STOCK ETF	ESG US STK ETF	921910733	515,325	4,725	SH		SOLE		0	0	4,725
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	605,888	12,182	SH		SOLE		0	0	12,182
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	295,801	6,672	SH		SOLE		0	0	6,672
VANGUARD GROWTH ETF	GROWTH ETF	922908736	455,301	1,069	SH		SOLE		0	0	1,069
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	3,058,763	22,999	SH		SOLE		0	0	22,999
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	1,780,005	3,175	SH		SOLE		0	0	3,175
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	893,083	1,382	SH		SOLE		0	0	1,382
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	921946794	73,675,116	1,055,216	SH		SOLE		0	0	1,055,216
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	472,095	2,486	SH		SOLE		0	0	2,486
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	407,969	1,618	SH		SOLE		0	0	1,618
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,554,013	5,143	SH		SOLE		0	0	5,143
VANGUARD VALUE ETF	VALUE ETF	922908744	761,726	4,297	SH		SOLE		0	0	4,297
VEEVA SYSTEMS INCORPORATED CLASS A COM	CL A COM	922475108	238,355	1,069	SH		SOLE		0	0	1,069
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	2,362,088	60,289	SH		SOLE		0	0	60,289
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	6,424,507	19,575	SH		SOLE		0	0	19,575
VISTRA CORPORATION	COM	92840M102	558,976	2,913	SH		SOLE		0	0	2,913
VOYA FINANCIAL INCORPORATED	COM	929089100	966,011	13,805	SH		SOLE		0	0	13,805
WABTEC	COM	929740108	322,265	1,543	SH		SOLE		0	0	1,543
WALMART INCORPORATED	COM	931142103	5,859,612	62,463	SH		SOLE		0	0	62,463
WASTE MGMT INCORPORATED DEL	COM	94106L109	2,186,335	10,407	SH		SOLE		0	0	10,407
WATSCO INCORPORATED	COM	942622200	1,367,137	2,745	SH		SOLE		0	0	2,745
WELLS FARGO COMPANY NEW	COM	949746101	553,606	7,150	SH		SOLE		0	0	7,150
WHEATON PRECIOUS METALS CORPORATION	COM	962879102	264,804	4,492	SH		SOLE		0	0	4,492
WILLIAMS COMPANIES INCORPORATED	COM	969457100	426,423	7,168	SH		SOLE		0	0	7,168
WILLIAMS SONOMA INCORPORATED	COM	969904101	453,759	2,143	SH		SOLE		0	0	2,143
YUM BRANDS INCORPORATED	COM	988498101	683,108	5,379	SH		SOLE		0	0	5,379
YUM CHINA HLDGS INCORPORATED	COM	98850P109	255,968	5,732	SH		SOLE		0	0	5,732
ZOETIS INCORPORATED CLASS A	CL A	98978V103	259,623	1,555	SH		SOLE		0	0	1,555