0001910411-24-000003.txt : 20240731 0001910411-24-000003.hdr.sgml : 20240731 20240731151322 ACCESSION NUMBER: 0001910411-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Confluence Wealth Services, Inc. CENTRAL INDEX KEY: 0001910411 ORGANIZATION NAME: IRS NUMBER: 862088578 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21727 FILM NUMBER: 241161529 BUSINESS ADDRESS: STREET 1: 732 E MCMURRAY ROAD CITY: MCMURRAY STATE: PA ZIP: 15317 BUSINESS PHONE: 7242718801 MAIL ADDRESS: STREET 1: 732 E MCMURRAY ROAD CITY: MCMURRAY STATE: PA ZIP: 15317 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001910411 XXXXXXXX 06-30-2024 06-30-2024 Confluence Wealth Services, Inc.

732 E MCMURRAY ROAD MCMURRAY PA 15317

13F HOLDINGS REPORT 028-21727 000311980 801-120711 N Kathleen Thornhill 4128154732 Kathleen Thornhill Pittsburgh PA 07-31-2024 0 360 1254596829 false INFORMATION TABLE 2 xmldeveloperq2-2024.xml CFP INFO TABLE 2024 Q2 3M COMPANY COM 88579Y101 324630 3177 SH SOLE 0 0 3177 ABBOTT LABS COM 002824100 1443092 13888 SH SOLE 0 0 13888 ABBVIE INCORPORATED COM 00287Y109 3370849 19653 SH SOLE 0 0 19653 ABRDN PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108 235944 8475 SH SOLE 0 0 8475 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 968275 3191 SH SOLE 0 0 3191 ACV AUCTIONS INCORPORATED COM CLASS A COM CL A 00091G104 187209 10258 SH SOLE 0 0 10258 ADOBE INCORPORATED COM 00724F101 438321 789 SH SOLE 0 0 789 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 534482 3295 SH SOLE 0 0 3295 AFLAC INCORPORATED COM 001055102 1002670 11227 SH SOLE 0 0 11227 AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 1362125 5279 SH SOLE 0 0 5279 ALLSTATE CORPORATION COM 020002101 1278025 8005 SH SOLE 0 0 8005 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 5519831 30304 SH SOLE 0 0 30304 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 3604785 19653 SH SOLE 0 0 19653 ALTRIA GROUP INCORPORATED COM 02209S103 2238572 49145 SH SOLE 0 0 49145 AMAZON COM INCORPORATED COM 023135106 5171370 26760 SH SOLE 0 0 26760 AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 268080 3055 SH SOLE 0 0 3055 AMERICAN EXPRESS COMPANY COM 025816109 1146404 4951 SH SOLE 0 0 4951 AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 867063 7048 SH SOLE 0 0 7048 AMGEN INCORPORATED COM 031162100 754033 2413 SH SOLE 0 0 2413 AMPHENOL CORPORATION NEW CLASS A CL A 032095101 288478 4282 SH SOLE 0 0 4282 AMPLIFY CYBERSECURITY ETF AMPLIFY CYBERSEC 032108664 235035 3631 SH SOLE 0 0 3631 ANALOG DEVICES INCORPORATED COM 032654105 1210463 5303 SH SOLE 0 0 5303 ANSYS INCORPORATED COM 03662Q105 503469 1566 SH SOLE 0 0 1566 APPLE INCORPORATED COM 037833100 39025501 185289 SH SOLE 0 0 185289 APPLIED MATLS INCORPORATED COM 038222105 1862669 7893 SH SOLE 0 0 7893 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 283296 277 SH SOLE 0 0 277 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 941163 12068 SH SOLE 0 0 12068 AT&T INCORPORATED COM 00206R102 972616 50896 SH SOLE 0 0 50896 AUTOLIV INCORPORATED COM 052800109 586186 5479 SH SOLE 0 0 5479 AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 205989 863 SH SOLE 0 0 863 BANK AMERICA CORPORATION COM 060505104 796972 20040 SH SOLE 0 0 20040 BANK NEW YORK MELLON CORPORATION COM 064058100 766270 12795 SH SOLE 0 0 12795 BARRICK GOLD CORPORATION COM 067901108 465956 27935 SH SOLE 0 0 27935 BECTON DICKINSON & COMPANY COM 075887109 806890 3453 SH SOLE 0 0 3453 BERKLEY W R CORPORATION COM 084423102 224660 2859 SH SOLE 0 0 2859 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 5069948 12463 SH SOLE 0 0 12463 BEST BUY INCORPORATED COM 086516101 1349138 16006 SH SOLE 0 0 16006 BLACKSTONE INCORPORATED COM 09260D107 257455 2080 SH SOLE 0 0 2080 BP PLC SPONSORED ADR SPONSORED ADR 055622104 358490 9930 SH SOLE 0 0 9930 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 327991 7898 SH SOLE 0 0 7898 BROADCOM INCORPORATED COM 11135F101 6537030 4072 SH SOLE 0 0 4072 BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 396561 2013 SH SOLE 0 0 2013 BROWN & BROWN INCORPORATED COM 115236101 234791 2626 SH SOLE 0 0 2626 CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304 269261 626 SH SOLE 0 0 626 CAPITAL GROUP CORE BALANCED ETF SHS 14021D107 1800746 60570 SH SOLE 0 0 60570 CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108 344637 10686 SH SOLE 0 0 10686 CAPITAL GROUP DIVID GROWERS ETF SHS ETF 14021L109 28415360 998782 SH SOLE 0 0 998782 CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106 133970824 4059722 SH SOLE 0 0 4059722 CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM 14020Y102 15239027 685825 SH SOLE 0 0 685825 CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUNICIPAL INCOME 14020Y201 342933 12772 SH SOLE 0 0 12772 CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR 14020Y300 2467110 91646 SH SOLE 0 0 91646 CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104 4208012 142935 SH SOLE 0 0 142935 CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101 20591201 626063 SH SOLE 0 0 626063 CAPITAL GROUP INTL EQUITY ETF SHS 14021M107 2974530 103831 SH SOLE 0 0 103831 CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109 29181364 1134579 SH SOLE 0 0 1134579 CARDINAL HEALTH INCORPORATED COM 14149Y108 841937 8563 SH SOLE 0 0 8563 CATERPILLAR INCORPORATED COM 149123101 1276759 3833 SH SOLE 0 0 3833 CENTRAL SECS CORPORATION COM 155123102 263636 5989 SH SOLE 0 0 5989 CHEVRON CORPORATION NEW COM 166764100 6396222 40891 SH SOLE 0 0 40891 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 266263 4250 SH SOLE 0 0 4250 CHUBB LIMITED COM H1467J104 3365012 13192 SH SOLE 0 0 13192 CINTAS CORPORATION COM 172908105 1719839 2456 SH SOLE 0 0 2456 CISCO SYSTEMS INCORPORATED COM 17275R102 4147639 87300 SH SOLE 0 0 87300 CLOROX COMPANY DEL COM 189054109 431655 3163 SH SOLE 0 0 3163 CME GROUP INCORPORATED COM 12572Q105 1519242 7728 SH SOLE 0 0 7728 COCA COLA COMPANY COM 191216100 1149464 18059 SH SOLE 0 0 18059 COGNEX CORPORATION COM 192422103 955239 20429 SH SOLE 0 0 20429 COHERENT CORPORATION COM 19247G107 355271 4903 SH SOLE 0 0 4903 COLGATE PALMOLIVE COMPANY COM 194162103 759629 7828 SH SOLE 0 0 7828 COMCAST CORPORATION NEW CLASS A CL A 20030N101 2173288 55498 SH SOLE 0 0 55498 CONOCOPHILLIPS COM 20825C104 2594482 22683 SH SOLE 0 0 22683 CONSOLIDATED EDISON INCORPORATED COM 209115104 392690 4392 SH SOLE 0 0 4392 CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 544195 2115 SH SOLE 0 0 2115 CONSTELLATION ENERGY CORPORATION COM 21037T109 648091 3236 SH SOLE 0 0 3236 CORTEVA INCORPORATED COM 22052L104 518185 9607 SH SOLE 0 0 9607 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 3726532 4384 SH SOLE 0 0 4384 CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 490100 1279 SH SOLE 0 0 1279 CSX CORPORATION COM 126408103 990503 29611 SH SOLE 0 0 29611 CUMMINS INCORPORATED COM 231021106 943501 3407 SH SOLE 0 0 3407 CVS HEALTH CORPORATION COM 126650100 581150 9840 SH SOLE 0 0 9840 DANAHER CORPORATION COM 235851102 842994 3374 SH SOLE 0 0 3374 DARDEN RESTAURANTS INCORPORATED COM 237194105 1425317 9419 SH SOLE 0 0 9419 DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 447503 13420 SH SOLE 0 0 13420 DEERE & COMPANY COM 244199105 765568 2049 SH SOLE 0 0 2049 DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 369875 2682 SH SOLE 0 0 2682 DEVON ENERGY CORPORATION NEW COM 25179M103 2458067 51858 SH SOLE 0 0 51858 DEXCOM INCORPORATED COM 252131107 382658 3375 SH SOLE 0 0 3375 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 281284 2231 SH SOLE 0 0 2231 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 591155 2953 SH SOLE 0 0 2953 DICKS SPORTING GOODS INCORPORATED COM 253393102 2274187 10585 SH SOLE 0 0 10585 DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL 25434V807 42276183 1176299 SH SOLE 0 0 1176299 DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 588264 18246 SH SOLE 0 0 18246 DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF 25434V500 41057693 683384 SH SOLE 0 0 683384 DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU 25434V609 14235103 274438 SH SOLE 0 0 274438 DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 6299797 160423 SH SOLE 0 0 160423 DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE 25434V880 27326324 1074993 SH SOLE 0 0 1074993 DISCOVER FINL SVCS COM 254709108 274439 2098 SH SOLE 0 0 2098 DISNEY WALT COMPANY COM 254687106 1187477 11960 SH SOLE 0 0 11960 DOMINION ENERGY INCORPORATED COM 25746U109 251136 5125 SH SOLE 0 0 5125 DOW INCORPORATED COM 260557103 942827 17772 SH SOLE 0 0 17772 DTE ENERGY COMPANY COM 233331107 308403 2778 SH SOLE 0 0 2778 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 1541630 15381 SH SOLE 0 0 15381 DUPONT DE NEMOURS INCORPORATED COM 26614N102 937187 11644 SH SOLE 0 0 11644 EATON CORPORATION PLC SHS SHS G29183103 3499472 11161 SH SOLE 0 0 11161 EATON VANCE TAX-MANAGED DIVERS COM 27828N102 179292 12761 SH SOLE 0 0 12761 ECOVYST INCORPORATED COM 27923Q109 120333 13415 SH SOLE 0 0 13415 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 529280 5730 SH SOLE 0 0 5730 ELI LILLY & COMPANY COM 532457108 6363821 7029 SH SOLE 0 0 7029 EMERSON ELEC COMPANY COM 291011104 838651 7613 SH SOLE 0 0 7613 ENBRIDGE INCORPORATED COM 29250N105 374514 10523 SH SOLE 0 0 10523 ENERGY VAULT HOLDINGS INCORPORATED COM 29280W109 12712 13387 SH SOLE 0 0 13387 ENTERGY CORPORATION NEW COM 29364G103 218922 2046 SH SOLE 0 0 2046 EOG RES INCORPORATED COM 26875P101 1317792 10469 SH SOLE 0 0 10469 ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION APPLIED FINA VAL 26923N405 716490 20950 SH SOLE 0 0 20950 EXELON CORPORATION COM 30161N101 354512 10243 SH SOLE 0 0 10243 EXXON MOBIL CORPORATION COM 30231G102 7546486 65553 SH SOLE 0 0 65553 FASTENAL COMPANY COM 311900104 376035 5984 SH SOLE 0 0 5984 FEDEX CORPORATION COM 31428X106 757207 2525 SH SOLE 0 0 2525 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 1230678 24902 SH SOLE 0 0 24902 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 2093268 24908 SH SOLE 0 0 24908 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 873208 15949 SH SOLE 0 0 15949 FIRSTENERGY CORPORATION COM 337932107 348998 9119 SH SOLE 0 0 9119 FISERV INCORPORATED COM 337738108 635358 4263 SH SOLE 0 0 4263 FORD MTR COMPANY DEL COM 345370860 188989 15071 SH SOLE 0 0 15071 FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 210827 4338 SH SOLE 0 0 4338 GARMIN LIMITED SHS SHS H2906T109 976757 5995 SH SOLE 0 0 5995 GE AEROSPACE COM NEW COM NEW 369604301 1519800 9560 SH SOLE 0 0 9560 GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107 215295 2763 SH SOLE 0 0 2763 GE VERNOVA INCORPORATED COM 36828A101 452615 2639 SH SOLE 0 0 2639 GENERAL DYNAMICS CORPORATION COM 369550108 1525556 5258 SH SOLE 0 0 5258 GENERAL MLS INCORPORATED COM 370334104 619746 9797 SH SOLE 0 0 9797 GILEAD SCIENCES INCORPORATED COM 375558103 1022801 14907 SH SOLE 0 0 14907 GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 614898 21240 SH SOLE 0 0 21240 GRACO INCORPORATED COM 384109104 293812 3706 SH SOLE 0 0 3706 HALLIBURTON COMPANY COM 406216101 282009 8348 SH SOLE 0 0 8348 HERSHEY COMPANY COM 427866108 295047 1605 SH SOLE 0 0 1605 HOME DEPOT INCORPORATED COM 437076102 5691717 16534 SH SOLE 0 0 16534 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 306643 1436 SH SOLE 0 0 1436 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 356657 27060 SH SOLE 0 0 27060 ILLINOIS TOOL WKS INCORPORATED COM 452308109 963633 4067 SH SOLE 0 0 4067 INTEL CORPORATION COM 458140100 1451072 46854 SH SOLE 0 0 46854 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 321711 2350 SH SOLE 0 0 2350 INTERNATIONAL BUSINESS MACHINES COM 459200101 2711697 15679 SH SOLE 0 0 15679 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 344314 774 SH SOLE 0 0 774 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 429139 11308 SH SOLE 0 0 11308 INVESCO QQQ TR UNIT SER 1 46090E103 819770 1711 SH SOLE 0 0 1711 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF RUSEL 1000 EQL 46138E420 867485 19429 SH SOLE 0 0 19429 INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472 2624176 27045 SH SOLE 0 0 27045 IQVIA HLDGS INCORPORATED COM 46266C105 424572 2008 SH SOLE 0 0 2008 ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 1899270 43234 SH SOLE 0 0 43234 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 1089764 20358 SH SOLE 0 0 20358 ISHARES SILVER TR ISHARES ISHARES 46428Q109 1022307 38476 SH SOLE 0 0 38476 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1867091 22867 SH SOLE 0 0 22867 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 392944 3403 SH SOLE 0 0 3403 ISHARES TR BB RAT CORP BD BB RAT CORP BD 46435U473 1777753 38630 SH SOLE 0 0 38630 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 38449238 667406 SH SOLE 0 0 667406 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 4087162 56266 SH SOLE 0 0 56266 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 426085 6307 SH SOLE 0 0 6307 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 1324332 22630 SH SOLE 0 0 22630 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 321367 3013 SH SOLE 0 0 3013 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 366080 3082 SH SOLE 0 0 3082 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 7766934 14193 SH SOLE 0 0 14193 ISHARES TR ESG SCRND S&P500 ESG SCRND S&P500 46436E569 202526 4816 SH SOLE 0 0 4816 ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 7443670 110440 SH SOLE 0 0 110440 ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 567637 11078 SH SOLE 0 0 11078 ISHARES TR MBS ETF MBS ETF 464288588 270840 2950 SH SOLE 0 0 2950 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 32362974 413162 SH SOLE 0 0 413162 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 17603341 413321 SH SOLE 0 0 413321 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 3256833 38790 SH SOLE 0 0 38790 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 367646 2153 SH SOLE 0 0 2153 ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 258029 2494 SH SOLE 0 0 2494 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 3189880 29938 SH SOLE 0 0 29938 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 87639493 240431 SH SOLE 0 0 240431 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 4603216 26384 SH SOLE 0 0 26384 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 10148177 38655 SH SOLE 0 0 38655 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 284454 1326 SH SOLE 0 0 1326 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1088099 5363 SH SOLE 0 0 5363 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 653878 2474 SH SOLE 0 0 2474 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 1808417 19542 SH SOLE 0 0 19542 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 473590 2602 SH SOLE 0 0 2602 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 238338 2705 SH SOLE 0 0 2705 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 281154 2478 SH SOLE 0 0 2478 ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 200608 1562 SH SOLE 0 0 1562 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 1240624 11866 SH SOLE 0 0 11866 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 273424 2811 SH SOLE 0 0 2811 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 213273 1997 SH SOLE 0 0 1997 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 494923 3748 SH SOLE 0 0 3748 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 1005081 29816 SH SOLE 0 0 29816 JOHNSON & JOHNSON COM 478160104 5749072 39334 SH SOLE 0 0 39334 JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105 1217132 18311 SH SOLE 0 0 18311 JONES LANG LASALLE INCORPORATED COM 48020Q107 576016 2806 SH SOLE 0 0 2806 JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH 46654Q609 680333 9053 SH SOLE 0 0 9053 JPMORGAN CHASE & COMPANY COM 46625H100 9334870 46153 SH SOLE 0 0 46153 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 71806578 1266877 SH SOLE 0 0 1266877 JPMorgan High Yield Municipal ETF HIGH YIELD MUNI 46654Q799 337576 6780 SH SOLE 0 0 6780 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203 489177 8814 SH SOLE 0 0 8814 JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 1796541 33929 SH SOLE 0 0 33929 JPMORGAN US VALUE FACTOR ETF US QUALTY FACTR 46641Q753 2140914 52384 SH SOLE 0 0 52384 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 731007 14484 SH SOLE 0 0 14484 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHRT MUNCPL 46641Q654 446556 8800 SH SOLE 0 0 8800 KINDER MORGAN INCORPORATED DEL COM 49456B101 554790 27921 SH SOLE 0 0 27921 KRAFT HEINZ COMPANY COM 500754106 227029 7046 SH SOLE 0 0 7046 KROGER COMPANY COM 501044101 331036 6630 SH SOLE 0 0 6630 KRYSTAL BIOTECH INCORPORATED COM 501147102 536229 2920 SH SOLE 0 0 2920 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 1246858 5552 SH SOLE 0 0 5552 LAM RESEARCH CORPORATION COM 512807108 230008 216 SH SOLE 0 0 216 LANDSTAR SYSTEMS INCORPORATED COM 515098101 945582 5126 SH SOLE 0 0 5126 LENNAR CORPORATION CLASS A CL A 526057104 1101566 7350 SH SOLE 0 0 7350 LINDE PLC SHS SHS G54950103 1162408 2649 SH SOLE 0 0 2649 LOCKHEED MARTIN CORPORATION COM 539830109 880319 1885 SH SOLE 0 0 1885 LOWES COMPANIES INCORPORATED COM 548661107 885588 4017 SH SOLE 0 0 4017 LYONDELLBASELL INDUSTRIES N V SHS A N53745100 875524 9152 SH SOLE 0 0 9152 MARATHON PETE CORPORATION COM 56585A102 4268242 24604 SH SOLE 0 0 24604 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 416579 1723 SH SOLE 0 0 1723 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 2193078 4971 SH SOLE 0 0 4971 MCDONALDS CORPORATION CL A 580135101 2477515 9722 SH SOLE 0 0 9722 MCKESSON CORPORATION COM 58155Q103 1929668 3304 SH SOLE 0 0 3304 MEDTRONIC PLC SHS SHS G5960L103 538621 6843 SH SOLE 0 0 6843 MERCK & COMPANY INCORPORATED COM 58933Y105 5305750 42857 SH SOLE 0 0 42857 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 2526182 5010 SH SOLE 0 0 5010 METLIFE INCORPORATED COM 59156R108 587350 8368 SH SOLE 0 0 8368 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 985089 10766 SH SOLE 0 0 10766 MICRON TECHNOLOGY INCORPORATED COM 595112103 490482 3729 SH SOLE 0 0 3729 MICROSOFT CORPORATION COM 594918104 26586180 59484 SH SOLE 0 0 59484 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 603422 9221 SH SOLE 0 0 9221 MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 1189104 1447 SH SOLE 0 0 1447 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 2291184 5935 SH SOLE 0 0 5935 NETAPP INCORPORATED COM 64110D104 637595 4950 SH SOLE 0 0 4950 NETFLIX INCORPORATED COM 64110L106 1527928 2264 SH SOLE 0 0 2264 NEW YORK TIMES COMPANY CLASS A CL A 650111107 1004485 19615 SH SOLE 0 0 19615 NEWMONT CORPORATION COM 651639106 262985 6281 SH SOLE 0 0 6281 NEXTERA ENERGY INCORPORATED COM 65339F101 1338875 18908 SH SOLE 0 0 18908 NIKE INCORPORATED CLASS B CL B 654106103 835686 11088 SH SOLE 0 0 11088 NORDSON CORPORATION COM 655663102 215240 928 SH SOLE 0 0 928 NORFOLK SOUTHN CORPORATION COM 655844108 949793 4424 SH SOLE 0 0 4424 NORTHERN TR CORPORATION COM 665859104 393866 4690 SH SOLE 0 0 4690 NOVO-NORDISK A S ADR ADR 670100205 407380 2854 SH SOLE 0 0 2854 NUCOR CORPORATION COM 670346105 1881468 11902 SH SOLE 0 0 11902 NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL 67092P300 377560 9991 SH SOLE 0 0 9991 NVIDIA CORPORATION COM 67066G104 7587240 61415 SH SOLE 0 0 61415 NXP SEMICONDUCTORS N V COM N6596X109 1139517 4235 SH SOLE 0 0 4235 OCCIDENTAL PETE CORPORATION COM 674599105 267247 4240 SH SOLE 0 0 4240 ONEOK INCORPORATED NEW COM 682680103 292438 3586 SH SOLE 0 0 3586 ORACLE CORPORATION COM 68389X105 1960519 13885 SH SOLE 0 0 13885 OSHKOSH CORPORATION COM 688239201 264333 2443 SH SOLE 0 0 2443 PACER TRENDPILOT 100 ETF TRENDPILOT 100 69374H303 626750 8694 SH SOLE 0 0 8694 PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857 1914723 43956 SH SOLE 0 0 43956 PAYCHEX INCORPORATED COM 704326107 1394035 11758 SH SOLE 0 0 11758 PAYPAL HLDGS INCORPORATED COM 70450Y103 269027 4636 SH SOLE 0 0 4636 PEPSICO INCORPORATED COM 713448108 4855882 29442 SH SOLE 0 0 29442 PFIZER INCORPORATED COM 717081103 1875321 67024 SH SOLE 0 0 67024 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 1606859 15858 SH SOLE 0 0 15858 PHILLIPS 66 COM 718546104 938498 6648 SH SOLE 0 0 6648 PNC FINL SVCS GROUP INCORPORATED COM 693475105 2885885 18561 SH SOLE 0 0 18561 POLARIS INCORPORATED COM 731068102 298283 3809 SH SOLE 0 0 3809 PPG INDUSTRIES INCORPORATED COM 693506107 1247948 9913 SH SOLE 0 0 9913 PPL CORPORATION COM 69351T106 410030 14829 SH SOLE 0 0 14829 PRICE T ROWE GROUP INCORPORATED COM 74144T108 1283035 11127 SH SOLE 0 0 11127 PROCTER AND GAMBLE COMPANY COM 742718109 7051837 42759 SH SOLE 0 0 42759 PROGRESSIVE CORPORATION COM 743315103 530699 2555 SH SOLE 0 0 2555 PRUDENTIAL FINL INCORPORATED COM 744320102 278209 2374 SH SOLE 0 0 2374 PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106 863380 11715 SH SOLE 0 0 11715 QUALCOMM INCORPORATED COM 747525103 1521138 7637 SH SOLE 0 0 7637 RANGE RES CORPORATION COM 75281A109 403567 12036 SH SOLE 0 0 12036 RAYMOND JAMES FINL INCORPORATED COM 754730109 250025 2023 SH SOLE 0 0 2023 REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 911695 45494 SH SOLE 0 0 45494 REPUBLIC SVCS INCORPORATED COM 760759100 279267 1437 SH SOLE 0 0 1437 ROBERT HALF INCORPORATED COM 770323103 600525 9386 SH SOLE 0 0 9386 ROCKWELL AUTOMATION INCORPORATED COM 773903109 471555 1713 SH SOLE 0 0 1713 RTX CORPORATION COM 75513E101 516908 5149 SH SOLE 0 0 5149 S & T BANCORP INCORPORATED COM 783859101 432601 12956 SH SOLE 0 0 12956 S&P GLOBAL INCORPORATED COM 78409V104 1109592 2488 SH SOLE 0 0 2488 SALESFORCE INCORPORATED COM 79466L302 645865 2512 SH SOLE 0 0 2512 SCHWAB CHARLES CORPORATION COM 808513105 219758 2982 SH SOLE 0 0 2982 SHELL PLC SPON ADS SPON ADS 780259305 279986 3879 SH SOLE 0 0 3879 SHERWIN WILLIAMS COMPANY COM 824348106 279032 935 SH SOLE 0 0 935 SHOPIFY INCORPORATED CLASS A CL A 82509L107 793128 12008 SH SOLE 0 0 12008 SNAP ON INCORPORATED COM 833034101 465797 1782 SH SOLE 0 0 1782 SOUTHERN COMPANY COM 842587107 1467820 18923 SH SOLE 0 0 18923 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 1628085 17739 SH SOLE 0 0 17739 SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BBG CONV SEC ETF 78464A359 1166435 16187 SH SOLE 0 0 16187 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 294842 3442 SH SOLE 0 0 3442 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 331421 1817 SH SOLE 0 0 1817 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 363442 3987 SH SOLE 0 0 3987 SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605 246618 5999 SH SOLE 0 0 5999 SPDR GOLD SHARES GOLD SHS 78463V107 3359101 15623 SH SOLE 0 0 15623 SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209 361460 2480 SH SOLE 0 0 2480 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 289691 8258 SH SOLE 0 0 8258 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 1022898 15983 SH SOLE 0 0 15983 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500GW 78464A409 1412208 17624 SH SOLE 0 0 17624 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 1006042 20641 SH SOLE 0 0 20641 SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 2027611 24121 SH SOLE 0 0 24121 SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 1262956 17315 SH SOLE 0 0 17315 SPDR S&P 500 ETF TR UNIT 78462F103 2836847 5213 SH SOLE 0 0 5213 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 1998645 23278 SH SOLE 0 0 23278 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PCRP 78467Y107 201725 377 SH SOLE 0 0 377 SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 825025 3647 SH SOLE 0 0 3647 STARBUCKS CORPORATION COM 855244109 319730 4107 SH SOLE 0 0 4107 STERIS PLC SHS USD SHS USD G8473T100 333504 1519 SH SOLE 0 0 1519 STRYKER CORPORATION COM 863667101 1739358 5112 SH SOLE 0 0 5112 SUN LIFE FINANCIAL INCORPORATED COM 866796105 244215 4985 SH SOLE 0 0 4985 SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 372521 9269 SH SOLE 0 0 9269 T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION 87283Q867 282093 8981 SH SOLE 0 0 8981 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100 526470 3029 SH SOLE 0 0 3029 TARGET CORPORATION COM 87612E106 747406 5049 SH SOLE 0 0 5049 TE CONNECTIVITY LIMITED SHS SHS H84989104 324478 2157 SH SOLE 0 0 2157 TELEFLEX INCORPORATED COM 879369106 212433 1010 SH SOLE 0 0 1010 TEREX CORPORATION NEW COM 880779103 934803 17046 SH SOLE 0 0 17046 TESLA INCORPORATED COM 88160R101 2124242 10735 SH SOLE 0 0 10735 TEXAS INSTRS INCORPORATED COM 882508104 1692833 8702 SH SOLE 0 0 8702 TEXAS PACIFIC LAND CORPORATION COM 88262P102 1097060 1494 SH SOLE 0 0 1494 THE CIGNA GROUP COM 125523100 478665 1448 SH SOLE 0 0 1448 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 1649599 2983 SH SOLE 0 0 2983 TJX COMPANIES INCORPORATED NEW COM 872540109 1057554 9605 SH SOLE 0 0 9605 T-MOBILE US INCORPORATED COM 872590104 419661 2382 SH SOLE 0 0 2382 TRACTOR SUPPLY COMPANY COM 892356106 795960 2948 SH SOLE 0 0 2948 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 839924 2554 SH SOLE 0 0 2554 UNION PAC CORPORATION COM 907818108 2199674 9722 SH SOLE 0 0 9722 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 1813248 13250 SH SOLE 0 0 13250 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 2521205 4951 SH SOLE 0 0 4951 US BANCORP DEL COM NEW COM NEW 902973304 242805 6116 SH SOLE 0 0 6116 VALERO ENERGY CORPORATION COM 91913Y100 1215831 7756 SH SOLE 0 0 7756 VALLEY NATL BANCORP COM 919794107 385115 55174 SH SOLE 0 0 55174 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 285623 8418 SH SOLE 0 0 8418 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 294070 1128 SH SOLE 0 0 1128 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 393432 1260 SH SOLE 0 0 1260 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 92210371 505124 SH SOLE 0 0 505124 VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 311924 5447 SH SOLE 0 0 5447 VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 451204 4670 SH SOLE 0 0 4670 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 782173 4634 SH SOLE 0 0 4634 VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 221776 3782 SH SOLE 0 0 3782 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 544528 11018 SH SOLE 0 0 11018 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 238196 5443 SH SOLE 0 0 5443 VANGUARD GROWTH ETF GROWTH ETF 922908736 325795 871 SH SOLE 0 0 871 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 2613418 22036 SH SOLE 0 0 22036 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S & P 500 ETF SHS 922908363 1385860 2771 SH SOLE 0 0 2771 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1194087 2071 SH SOLE 0 0 2071 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 57233851 835165 SH SOLE 0 0 835165 VANGUARD MID-CAP ETF MID CAP ETF 922908629 318604 1316 SH SOLE 0 0 1316 VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 387595 2205 SH SOLE 0 0 2205 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 490590 2250 SH SOLE 0 0 2250 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1320920 4938 SH SOLE 0 0 4938 VANGUARD VALUE ETF VALUE ETF 922908744 601698 3751 SH SOLE 0 0 3751 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 2667800 64690 SH SOLE 0 0 64690 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 357165 762 SH SOLE 0 0 762 VISA INCORPORATED COM CLASS A COM CL A 92826C839 5379725 20497 SH SOLE 0 0 20497 VISTRA CORPORATION COM 92840M102 266538 3100 SH SOLE 0 0 3100 VOYA FINANCIAL INCORPORATED COM 929089100 717381 10083 SH SOLE 0 0 10083 WABTEC COM 929740108 305511 1933 SH SOLE 0 0 1933 WALMART INCORPORATED COM 931142103 4568335 67469 SH SOLE 0 0 67469 WASTE MGMT INCORPORATED DEL COM 94106L109 1989592 9326 SH SOLE 0 0 9326 WATSCO INCORPORATED COM 942622200 1004669 2169 SH SOLE 0 0 2169 WEC ENERGY GROUP INCORPORATED COM 92939U106 392065 4997 SH SOLE 0 0 4997 WELLS FARGO COMPANY NEW COM 949746101 439650 7403 SH SOLE 0 0 7403 WHEATON PRECIOUS METALS CORPORATION COM 962879102 277407 5292 SH SOLE 0 0 5292 WILLIAMS COMPANIES INCORPORATED COM 969457100 297259 6994 SH SOLE 0 0 6994 WILLIAMS SONOMA INCORPORATED COM 969904101 425814 1508 SH SOLE 0 0 1508 WORLD GOLD TR SPDR GOLD MINISHARES TR NEW SPDR GLD MINIS 98149E303 1528390 33161 SH SOLE 0 0 33161 YUM BRANDS INCORPORATED COM 988498101 720159 5437 SH SOLE 0 0 5437 ZOETIS INCORPORATED CLASS A CL A 98978V103 232649 1342 SH SOLE 0 0 1342