# EDGAR Filing Document

**Accession Number:** 0001910411
**File Stem:** 0001910411-23-000002
**Filing Date:** 2023-2
**Character Count:** 28243
**Document Hash:** 968ead8e7ab0ffbbb1bf2cee1384b16a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910411-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001910411-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Confluence Wealth Services, Inc.
- **CENTRAL INDEX KEY:** 0001910411
- **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:** 23609129

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Confluence Wealth Services Inc.<br>**Address:** 732 E MCMURRAY ROAD<br>MCMURRAY, PA 15317

**Form 13F File Number:** 028-21727

**CRD Number (if applicable):** 000311980

**SEC File Number (if applicable):** 801-120711

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kathleen Thornhill<br>**Title:** Chief Compliance Officer<br>**Phone:** 4128154732

**Signature, Place, and Date of Signing:**

Kathleen Thornhill  Pittsburgh, PA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 233

**Form 13F Information Table Value Total:** $384711050

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | COM | 88579Y101 |  | 213937 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| ABBOTT LABS | COM | 002824100 |  | 1115612 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 2580847 | 15970 | SH |  | SOLE |  | 0 | 0 | 15970 |
| ACV AUCTIONS INCORPORATED COM CLASS A | COM CL A | 00091G104 |  | 137583 | 16758 | SH |  | SOLE |  | 0 | 0 | 16758 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 149049 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| AFLAC INCORPORATED | COM | 001055102 |  | 761042 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| AIR PRODUCTS  CHEMICALS INCORPORATED | COM | 009158106 |  | 1477756 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 1011776 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 2209985 | 25048 | SH |  | SOLE |  | 0 | 0 | 25048 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 1116578 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 2161534 | 47288 | SH |  | SOLE |  | 0 | 0 | 47288 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 1130388 | 13457 | SH |  | SOLE |  | 0 | 0 | 13457 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 |  | 264997 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 712451 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| AMGEN INCORPORATED | COM | 031162100 |  | 447844 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ANSYS INCORPORATED | COM | 03662Q105 |  | 420608 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| APPLE INCORPORATED | COM | 037833100 |  | 17667910 | 135980 | SH |  | SOLE |  | 0 | 0 | 135980 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 510174 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| ASTRAZENECA PLC               SPONSORED ADR | SPONSORED ADR | 046353108 |  | 912578 | 13460 | SH |  | SOLE |  | 0 | 0 | 13460 |
| AT INCORPORATED | COM | 00206R102 |  | 1054732 | 57291 | SH |  | SOLE |  | 0 | 0 | 57291 |
| AUTOLIV INCORPORATED | COM | 052800109 |  | 418783 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| BALL CORPORATION | COM | 058498106 |  | 235704 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 340548 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| BANK NEW YORK MELLON CORPORATION | COM | 064058100 |  | 247217 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| BARRICK GOLD CORPORATION | COM | 067901108 |  | 518166 | 30161 | SH |  | SOLE |  | 0 | 0 | 30161 |
| BECTON DICKINSON  COMPANY | COM | 075887109 |  | 711396 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 2855163 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| BEST BUY INCORPORATED | COM | 086516101 |  | 996748 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| BNY MELLON HIGH YIELD STRATEGI SH BEN INT | SH BEN INT | 09660L105 |  | 67370 | 31190 | SH |  | SOLE |  | 0 | 0 | 31190 |
| BOEING COMPANY | COM | 097023105 |  | 362442 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 388870 | 11133 | SH |  | SOLE |  | 0 | 0 | 11133 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 972235 | 13513 | SH |  | SOLE |  | 0 | 0 | 13513 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 1505904 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| CAMPING WORLD HLDGS INCORPORATED CLASS A | CL A | 13462K109 |  | 261390 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 14020W106 |  | 30682567 | 1300660 | SH |  | SOLE |  | 0 | 0 | 1300660 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | SHS CREATION UNI | 14020X104 |  | 968225 | 46084 | SH |  | SOLE |  | 0 | 0 | 46084 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 |  | 3648266 | 182962 | SH |  | SOLE |  | 0 | 0 | 182962 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | SHS CREATION UNI | 14019W109 |  | 4678570 | 224607 | SH |  | SOLE |  | 0 | 0 | 224607 |
| CARDINAL HEALTH INCORPORATED | COM | 14149Y108 |  | 734203 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 986407 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| CENTRAL SECS CORPORATION | COM | 155123102 |  | 425211 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 4206594 | 23436 | SH |  | SOLE |  | 0 | 0 | 23436 |
| CHUBB LIMITED | COM | H1467J104 |  | 2174489 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| CIGNA CORPORATION NEW | COM | 125523100 |  | 434387 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| CINTAS CORPORATION | COM | 172908105 |  | 999887 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 3063684 | 64309 | SH |  | SOLE |  | 0 | 0 | 64309 |
| CME GROUP INCORPORATED | COM | 12572Q105 |  | 1105195 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| COCA COLA COMPANY | COM | 191216100 |  | 1105854 | 17385 | SH |  | SOLE |  | 0 | 0 | 17385 |
| COHERENT CORPORATION | COM | 19247G107 |  | 201930 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 |  | 1709977 | 48898 | SH |  | SOLE |  | 0 | 0 | 48898 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2531893 | 21457 | SH |  | SOLE |  | 0 | 0 | 21457 |
| CONSOLIDATED EDISON INCORPORATED | COM | 209115104 |  | 324490 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 |  | 483160 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 |  | 256246 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| CORTEVA INCORPORATED | COM | 22052L104 |  | 500606 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 1183130 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| CSX CORPORATION | COM | 126408103 |  | 415177 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| CUMMINS INCORPORATED | COM | 231021106 |  | 448963 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 1592803 | 17092 | SH |  | SOLE |  | 0 | 0 | 17092 |
| DANAHER CORPORATION | COM | 235851102 |  | 453603 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| DARDEN RESTAURANTS INCORPORATED | COM | 237194105 |  | 1189451 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| DEERE  COMPANY | COM | 244199105 |  | 1631432 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 |  | 1811202 | 29446 | SH |  | SOLE |  | 0 | 0 | 29446 |
| DICKS SPORTING GOODS INCORPORATED | COM | 253393102 |  | 1271586 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| DIMENSIONAL ETF TRUST INTL VALE ETF | INTERNATNAL VAL | 25434V807 |  | 8352351 | 274748 | SH |  | SOLE |  | 0 | 0 | 274748 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF | US SMALL CAP ETF | 25434V500 |  | 9212586 | 180109 | SH |  | SOLE |  | 0 | 0 | 180109 |
| DIMENSIONAL ETF TRUST U S TARGET VALUE ETF | US TARGETED VLU | 25434V609 |  | 1646063 | 37453 | SH |  | SOLE |  | 0 | 0 | 37453 |
| DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 |  | 828597 | 24749 | SH |  | SOLE |  | 0 | 0 | 24749 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 |  | 5464727 | 252997 | SH |  | SOLE |  | 0 | 0 | 252997 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 231270 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 974011 | 11211 | SH |  | SOLE |  | 0 | 0 | 11211 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 |  | 527965 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| DOW INCORPORATED | COM | 260557103 |  | 794573 | 15768 | SH |  | SOLE |  | 0 | 0 | 15768 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 499855 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 953129 | 9255 | SH |  | SOLE |  | 0 | 0 | 9255 |
| DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 |  | 843458 | 12290 | SH |  | SOLE |  | 0 | 0 | 12290 |
| EATON CORPORATION PLC SHS | SHS | G29183103 |  | 1556669 | 9918 | SH |  | SOLE |  | 0 | 0 | 9918 |
| EATON VANCE TAX-MANAGED DIVERS | COM | 27828N102 |  | 151454 | 13946 | SH |  | SOLE |  | 0 | 0 | 13946 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 |  | 95991 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| ECOVYST INCORPORATED | COM | 27923Q109 |  | 116066 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 |  | 300678 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 524478 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| EXELON CORPORATION | COM | 30161N101 |  | 390730 | 9038 | SH |  | SOLE |  | 0 | 0 | 9038 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 4785240 | 43384 | SH |  | SOLE |  | 0 | 0 | 43384 |
| FEDEX CORPORATION | COM | 31428X106 |  | 235483 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 607320 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| FIRSTENERGY CORPORATION | COM | 337932107 |  | 451478 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| FISERV INCORPORATED | COM | 337738108 |  | 318573 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 |  | 1150734 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 |  | 518409 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| GENERAL MLS INCORPORATED | COM | 370334104 |  | 722044 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 325819 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 4059284 | 12852 | SH |  | SOLE |  | 0 | 0 | 12852 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 264446 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 |  | 458031 | 32484 | SH |  | SOLE |  | 0 | 0 | 32484 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 |  | 471806 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| INTEL CORPORATION | COM | 458140100 |  | 1160433 | 43906 | SH |  | SOLE |  | 0 | 0 | 43906 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 222643 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 1888340 | 13403 | SH |  | SOLE |  | 0 | 0 | 13403 |
| INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 |  | 296647 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| INVESCO QQQ | UNIT SER 1 | 46090E103 |  | 412201 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| IQVIA HLDGS INCORPORATED | COM | 46266C105 |  | 215954 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 1584464 | 45807 | SH |  | SOLE |  | 0 | 0 | 45807 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 835659 | 37950 | SH |  | SOLE |  | 0 | 0 | 37950 |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 |  | 9215008 | 184300 | SH |  | SOLE |  | 0 | 0 | 184300 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 |  | 310410 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 982557 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 352723 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 2417065 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| ISHARES TR INTL DIV GRWTH | INTL DIV GRWTH | 46435G524 |  | 4554922 | 79037 | SH |  | SOLE |  | 0 | 0 | 79037 |
| ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 |  | 249604 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 6436414 | 98056 | SH |  | SOLE |  | 0 | 0 | 98056 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 4724390 | 124654 | SH |  | SOLE |  | 0 | 0 | 124654 |
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 |  | 227303 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 11754565 | 54866 | SH |  | SOLE |  | 0 | 0 | 54866 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 2735766 | 18040 | SH |  | SOLE |  | 0 | 0 | 18040 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 721218 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 510177 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| ISHARES TR S 100 ETF | S 100 ETF | 464287101 |  | 458322 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| ISHARES TR S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 915291 | 15646 | SH |  | SOLE |  | 0 | 0 | 15646 |
| ISHARES TR S 500 VAL ETF | S 500 VAL ETF | 464287408 |  | 350634 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| ISHARES TR S MC 400VL ETF | S MC 400VL ETF | 464287705 |  | 244339 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 |  | 250780 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4666864 | 26419 | SH |  | SOLE |  | 0 | 0 | 26419 |
| JONES LANG LASALLE INCORPORATED | COM | 48020Q107 |  | 447192 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| JPMORGAN CHASE  COMPANY | COM | 46625H100 |  | 5296086 | 39494 | SH |  | SOLE |  | 0 | 0 | 39494 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 15978572 | 293239 | SH |  | SOLE |  | 0 | 0 | 293239 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 |  | 247538 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| KRAFT HEINZ COMPANY | COM | 500754106 |  | 277276 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| KROGER COMPANY | COM | 501044101 |  | 352940 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 |  | 733356 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 |  | 217274 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| LILLY ELI  COMPANY | COM | 532457108 |  | 2314304 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| LINDE PLC SHS | SHS | G5494J103 |  | 541785 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 487463 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 617644 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 2907555 | 24981 | SH |  | SOLE |  | 0 | 0 | 24981 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 |  | 250284 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 439878 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 2777420 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 1115982 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 842351 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 3519239 | 31719 | SH |  | SOLE |  | 0 | 0 | 31719 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 401936 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 |  | 780618 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 11181488 | 46625 | SH |  | SOLE |  | 0 | 0 | 46625 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 |  | 563459 | 8454 | SH |  | SOLE |  | 0 | 0 | 8454 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 |  | 1474457 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| NETAPP INCORPORATED | COM | 64110D104 |  | 267194 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| NETFLIX INCORPORATED | COM | 64110L106 |  | 563811 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| NEWMONT CORPORATION | COM | 651639106 |  | 331297 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 692793 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| NIKE INCORPORATED CLASS B | CL B | 654106103 |  | 411475 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 299409 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| NUCOR CORPORATION | COM | 670346105 |  | 1594901 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 650056 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 201279 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 |  | 233315 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| ORACLE CORPORATION | COM | 68389X105 |  | 622983 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| PAYCHEX INCORPORATED | COM | 704326107 |  | 956497 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| PAYPAL HLDGS INCORPORATED | COM | 70450Y103 |  | 490421 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 4629218 | 25624 | SH |  | SOLE |  | 0 | 0 | 25624 |
| PFIZER INCORPORATED | COM | 717081103 |  | 2832650 | 55282 | SH |  | SOLE |  | 0 | 0 | 55282 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 1819689 | 17979 | SH |  | SOLE |  | 0 | 0 | 17979 |
| PHILLIPS 66 | COM | 718546104 |  | 639816 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| PIONEER NAT RES COMPANY | COM | 723787107 |  | 351147 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 |  | 2280095 | 14436 | SH |  | SOLE |  | 0 | 0 | 14436 |
| PPG INDUSTRIES INCORPORATED | COM | 693506107 |  | 731681 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| PPL CORPORATION | COM | 69351T106 |  | 664961 | 22757 | SH |  | SOLE |  | 0 | 0 | 22757 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 2720206 | 17948 | SH |  | SOLE |  | 0 | 0 | 17948 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 |  | 220266 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 614682 | 5591 | SH |  | SOLE |  | 0 | 0 | 5591 |
| RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 |  | 384909 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 |  | 241858 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| S  T BANCORP INCORPORATED | COM | 783859101 |  | 7604708 | 222490 | SH |  | SOLE |  | 0 | 0 | 222490 |
| S GLOBAL INCORPORATED | COM | 78409V104 |  | 248407 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| SEMPRA | COM | 816851109 |  | 250355 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 261571 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| SOUTHERN COMPANY | COM | 842587107 |  | 864177 | 12102 | SH |  | SOLE |  | 0 | 0 | 12102 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | BBG CONV SEC ETF | 78464A359 |  | 1608564 | 25001 | SH |  | SOLE |  | 0 | 0 | 25001 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 1566625 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| SPDR PORTFOLIO S 500 ETF | PORTFOLIO S | 78464A854 |  | 662645 | 14732 | SH |  | SOLE |  | 0 | 0 | 14732 |
| SPDR PORTFOLIO S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 448697 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 1126639 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| SPDR S 600 SMALL CAP GROWTH ETF | S 600 SMCP GRW | 78464A201 |  | 494122 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| SPDR S REGIONAL BANKING ETF | S REGL BKG | 78464A698 |  | 432620 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 206237 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| STERIS PLC SHS USD | SHS USD | G8473T100 |  | 242000 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| STRYKER CORPORATION | COM | 863667101 |  | 829555 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| SUN LIFE FINANCIAL INCORPORATED. | COM | 866796105 |  | 231404 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| SYSCO CORPORATION | COM | 871829107 |  | 429321 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| TARGET CORPORATION | COM | 87612E106 |  | 586310 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| TEREX CORPORATION NEW | COM | 880779103 |  | 959662 | 22464 | SH |  | SOLE |  | 0 | 0 | 22464 |
| TESLA INCORPORATED | COM | 88160R101 |  | 1099997 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| TEXAS INSTRS INCORPORATED | COM | 882508104 |  | 491530 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 |  | 1630593 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 497010 | 6244 | SH |  | SOLE |  | 0 | 0 | 6244 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 573898 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 403123 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| UNION PAC CORPORATION | COM | 907818108 |  | 1861691 | 8991 | SH |  | SOLE |  | 0 | 0 | 8991 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 |  | 964242 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 1404324 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 1000418 | 7886 | SH |  | SOLE |  | 0 | 0 | 7886 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 624018 | 55174 | SH |  | SOLE |  | 0 | 0 | 55174 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 283677 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |
| VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 |  | 391083 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 18212268 | 119936 | SH |  | SOLE |  | 0 | 0 | 119936 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 |  | 582990 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 407214 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 252659 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 202241 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 311371 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 675014 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 849189 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 |  | 243459 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 790770 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 |  | 14926433 | 250570 | SH |  | SOLE |  | 0 | 0 | 250570 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 310403 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| VANGUARD S 500 VALUE ETF | 500 VAL IDX FD | 921932703 |  | 314995 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 366162 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 784760 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 547303 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 2730934 | 69313 | SH |  | SOLE |  | 0 | 0 | 69313 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 2758746 | 13279 | SH |  | SOLE |  | 0 | 0 | 13279 |
| WALMART INCORPORATED | COM | 931142103 |  | 2986218 | 21061 | SH |  | SOLE |  | 0 | 0 | 21061 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 926829 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 320939 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| WESTROCK COMPANY | COM | 96145D105 |  | 384663 | 10940 | SH |  | SOLE |  | 0 | 0 | 10940 |
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 |  | 209273 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| WILLIAMS SONOMA INCORPORATED | COM | 969904101 |  | 224439 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| XCEL ENERGY INCORPORATED | COM | 98389B100 |  | 230452 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| YUM BRANDS INCORPORATED | COM | 988498101 |  | 667041 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| YUM CHINA HLDGS INCORPORATED | COM | 98850P109 |  | 315840 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |

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