# EDGAR Filing Document

**Accession Number:** 0001910411
**File Stem:** 0001910411-25-000004
**Filing Date:** 2025-7
**Character Count:** 42877
**Document Hash:** 4039e95bee215e2b6e2135dab7088cc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910411-25-000004.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001910411-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 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:** 251139477

**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:** 06-30-2025

**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  07-22-2025<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:** 360

**Form 13F Information Table Value Total:** $1832758222

      (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 |  | 466054 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| ABBOTT LABS | COM | 002824100 |  | 4189928 | 30807 | SH |  | SOLE |  | 0 | 0 | 30807 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 4330853 | 23332 | SH |  | SOLE |  | 0 | 0 | 23332 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 |  | 1509228 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| ACV AUCTIONS INCORPORATED COM CLASS A | COM CL A | 00091G104 |  | 166385 | 10258 | SH |  | SOLE |  | 0 | 0 | 10258 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 311471 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| AFLAC INCORPORATED | COM | 001055102 |  | 1237004 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| AIR PRODUCTS  CHEMICALS INCORPORATED | COM | 009158106 |  | 1136855 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| AIRBNB INCORPORATED COM CLASS A | COM CL A | 009066101 |  | 206451 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 1601344 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 6769446 | 38413 | SH |  | SOLE |  | 0 | 0 | 38413 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 5467144 | 30820 | SH |  | SOLE |  | 0 | 0 | 30820 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 2869902 | 48950 | SH |  | SOLE |  | 0 | 0 | 48950 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 5271284 | 24027 | SH |  | SOLE |  | 0 | 0 | 24027 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 |  | 835517 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 2300803 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| AMERICAN FINL GROUP INCORPORATED OHIO | COM | 025932104 |  | 1217233 | 9645 | SH |  | SOLE |  | 0 | 0 | 9645 |
| AMGEN INCORPORATED | COM | 031162100 |  | 1271678 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 |  | 1299114 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| ANSYS INCORPORATED | COM | 03662Q105 |  | 523670 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| APPLE INCORPORATED | COM | 037833100 |  | 36450866 | 177662 | SH |  | SOLE |  | 0 | 0 | 177662 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 1139794 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 |  | 225696 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 827571 | 11843 | SH |  | SOLE |  | 0 | 0 | 11843 |
| AT INCORPORATED | COM | 00206R102 |  | 1812627 | 62634 | SH |  | SOLE |  | 0 | 0 | 62634 |
| ATMOS ENERGY CORPORATION | COM | 049560105 |  | 253820 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| AUTOLIV INCORPORATED | COM | 052800109 |  | 610066 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 |  | 569615 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 863767 | 18254 | SH |  | SOLE |  | 0 | 0 | 18254 |
| BANK NEW YORK MELLON CORPORATION | COM | 064058100 |  | 1071506 | 11761 | SH |  | SOLE |  | 0 | 0 | 11761 |
| BECTON DICKINSON  COMPANY | COM | 075887109 |  | 597518 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 6965457 | 14339 | SH |  | SOLE |  | 0 | 0 | 14339 |
| BEST BUY INCORPORATED | COM | 086516101 |  | 876651 | 13059 | SH |  | SOLE |  | 0 | 0 | 13059 |
| BLACKROCK INCORPORATED | COM | 09290D101 |  | 771199 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 354745 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| BNY MELLON STRATEGIC MUNS INCORPORATED | COM | 05588W108 |  | 74000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BOEING COMPANY | COM | 097023105 |  | 224617 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 |  | 241715 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 524723 | 11336 | SH |  | SOLE |  | 0 | 0 | 11336 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 12449375 | 45164 | SH |  | SOLE |  | 0 | 0 | 45164 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | 128125101 |  | 201990 | 11074 | SH |  | SOLE |  | 0 | 0 | 11074 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | SHS | 14020U100 |  | 423595 | 14811 | SH |  | SOLE |  | 0 | 0 | 14811 |
| CAPITAL GROUP CORE BALANCED ETF | SHS | 14021D107 |  | 9089661 | 271820 | SH |  | SOLE |  | 0 | 0 | 271820 |
| CAPITAL GROUP CORE BOND ETF | CORE BOND ETF | 14020Y508 |  | 1640516 | 62377 | SH |  | SOLE |  | 0 | 0 | 62377 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | SHS CREATION UNI | 14020V108 |  | 1432367 | 38786 | SH |  | SOLE |  | 0 | 0 | 38786 |
| CAPITAL GROUP DIVID GROWERS ETF | SHS ETF | 14021L109 |  | 55888263 | 1661858 | SH |  | SOLE |  | 0 | 0 | 1661858 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 14020W106 |  | 208148602 | 5270920 | SH |  | SOLE |  | 0 | 0 | 5270920 |
| CAPITAL GROUP FIXED INCOME ETF | CORE PLUS INCM | 14020Y102 |  | 27823083 | 1236582 | SH |  | SOLE |  | 0 | 0 | 1236582 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | MUNICIPAL INCOME | 14020Y201 |  | 18923449 | 709009 | SH |  | SOLE |  | 0 | 0 | 709009 |
| CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | SHORT DURATION | 14020Y409 |  | 987761 | 38086 | SH |  | SOLE |  | 0 | 0 | 38086 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | 14020Y300 |  | 5986585 | 216749 | SH |  | SOLE |  | 0 | 0 | 216749 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | SHS CREATION UNI | 14020X104 |  | 5375016 | 168127 | SH |  | SOLE |  | 0 | 0 | 168127 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 |  | 38636429 | 950466 | SH |  | SOLE |  | 0 | 0 | 950466 |
| CAPITAL GROUP INTL EQUITY ETF | SHS | 14021M107 |  | 3779052 | 114795 | SH |  | SOLE |  | 0 | 0 | 114795 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | SHS CREATION UNI | 14019W109 |  | 43827474 | 1615462 | SH |  | SOLE |  | 0 | 0 | 1615462 |
| CAPITAL GROUP MUNI HIGH-INCOME ETF | MUNICIPAL HIGH I | 14020Y805 |  | 15122394 | 613859 | SH |  | SOLE |  | 0 | 0 | 613859 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | SHS | 14021N105 |  | 11409049 | 396010 | SH |  | SOLE |  | 0 | 0 | 396010 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | SHORT DURATION M | 14020Y607 |  | 1102115 | 42259 | SH |  | SOLE |  | 0 | 0 | 42259 |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 |  | 794392 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| CARDINAL HEALTH INCORPORATED | COM | 14149Y108 |  | 1502335 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 207567 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 2377169 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| CENTRAL SECS CORPORATION | COM | 155123102 |  | 294126 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| CF INDUSTRIES HLDGS INCORPORATED | COM | 125269100 |  | 1252409 | 13614 | SH |  | SOLE |  | 0 | 0 | 13614 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 6024503 | 42074 | SH |  | SOLE |  | 0 | 0 | 42074 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 |  | 298999 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 |  | 4001098 | 13811 | SH |  | SOLE |  | 0 | 0 | 13811 |
| CINTAS CORPORATION | COM | 172908105 |  | 2189475 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 5856518 | 84413 | SH |  | SOLE |  | 0 | 0 | 84413 |
| CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 |  | 408236 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| CME GROUP INCORPORATED | COM | 12572Q105 |  | 609463 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| COCA COLA COMPANY | COM | 191216100 |  | 1325028 | 18729 | SH |  | SOLE |  | 0 | 0 | 18729 |
| COGNEX CORPORATION | COM | 192422103 |  | 1095898 | 34550 | SH |  | SOLE |  | 0 | 0 | 34550 |
| COHERENT CORPORATION | COM | 19247G107 |  | 914938 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 |  | 521312 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 |  | 1188990 | 33315 | SH |  | SOLE |  | 0 | 0 | 33315 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2041137 | 22745 | SH |  | SOLE |  | 0 | 0 | 22745 |
| CONSOLIDATED EDISON INCORPORATED | COM | 209115104 |  | 437880 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 |  | 908940 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| CORTEVA INCORPORATED | COM | 22052L104 |  | 415731 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 6004888 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 |  | 805729 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| CSX CORPORATION | COM | 126408103 |  | 943988 | 28931 | SH |  | SOLE |  | 0 | 0 | 28931 |
| CUMMINS INCORPORATED | COM | 231021106 |  | 686113 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 658139 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| DANAHER CORPORATION | COM | 235851102 |  | 300459 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| DARDEN RESTAURANTS INCORPORATED | COM | 237194105 |  | 586418 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| DAVIS SELECT WORLDWIDE ETF | SELECT WRLD WI | 23908L306 |  | 251918 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| DEERE  COMPANY | COM | 244199105 |  | 3446037 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 |  | 294363 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 |  | 1480423 | 46540 | SH |  | SOLE |  | 0 | 0 | 46540 |
| DICKS SPORTING GOODS INCORPORATED | COM | 253393102 |  | 2172943 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 |  | 11677191 | 403358 | SH |  | SOLE |  | 0 | 0 | 403358 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | INTL CORE EQUITY | 25434V799 |  | 486590 | 15651 | SH |  | SOLE |  | 0 | 0 | 15651 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 |  | 67857716 | 1584351 | SH |  | SOLE |  | 0 | 0 | 1584351 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 838020 | 23383 | SH |  | SOLE |  | 0 | 0 | 23383 |
| DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 25434V500 |  | 56369644 | 884785 | SH |  | SOLE |  | 0 | 0 | 884785 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 |  | 20327565 | 376716 | SH |  | SOLE |  | 0 | 0 | 376716 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 |  | 12943635 | 306141 | SH |  | SOLE |  | 0 | 0 | 306141 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 |  | 48373818 | 1647049 | SH |  | SOLE |  | 0 | 0 | 1647049 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 1454995 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 |  | 786538 | 13917 | SH |  | SOLE |  | 0 | 0 | 13917 |
| DOW INCORPORATED | COM | 260557103 |  | 388400 | 14668 | SH |  | SOLE |  | 0 | 0 | 14668 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 383066 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 1803857 | 15287 | SH |  | SOLE |  | 0 | 0 | 15287 |
| DUOLINGO INCORPORATED CLASS A COM | CL A COM | 26603R106 |  | 427241 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 |  | 1105746 | 16122 | SH |  | SOLE |  | 0 | 0 | 16122 |
| EA SER TR STRIVE 500 ETF | STRIVE 500 ETF | 02072L680 |  | 225739 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 3674506 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| EATON VANCE TAX-MANAGED DIVERS | COM | 27828N102 |  | 298757 | 19312 | SH |  | SOLE |  | 0 | 0 | 19312 |
| EBAY INCORPORATED. | COM | 278642103 |  | 529486 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 |  | 303142 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| ELEVANCE HEALTH INCORPORATED | COM | 036752103 |  | 515372 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 8042555 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 1240933 | 9308 | SH |  | SOLE |  | 0 | 0 | 9308 |
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 |  | 420026 | 9268 | SH |  | SOLE |  | 0 | 0 | 9268 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 4072351 | 224620 | SH |  | SOLE |  | 0 | 0 | 224620 |
| ENERGY VAULT HOLDINGS INCORPORATED | COM | 29280W109 |  | 9596 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| EOG RES INCORPORATED | COM | 26875P101 |  | 1274729 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| EQT CORPORATION | COM | 26884L109 |  | 284077 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| EQUINIX INCORPORATED REIT | COM | 29444U700 |  | 827338 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | APPLIED FINA VAL | 26923N405 |  | 822307 | 21004 | SH |  | SOLE |  | 0 | 0 | 21004 |
| EXELON CORPORATION | COM | 30161N101 |  | 373805 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 11810725 | 109562 | SH |  | SOLE |  | 0 | 0 | 109562 |
| FASTENAL COMPANY | COM | 311900104 |  | 1510238 | 35959 | SH |  | SOLE |  | 0 | 0 | 35959 |
| FEDEX CORPORATION | COM | 31428X106 |  | 567139 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF GROUP COM | 31620R303 |  | 1408780 | 25130 | SH |  | SOLE |  | 0 | 0 | 25130 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1695190 | 18651 | SH |  | SOLE |  | 0 | 0 | 18651 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 |  | 783309 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| FIRSTENERGY CORPORATION | COM | 337932107 |  | 382458 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| FISERV INCORPORATED | COM | 337738108 |  | 717226 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| FORD MTR COMPANY | COM | 345370860 |  | 123894 | 11419 | SH |  | SOLE |  | 0 | 0 | 11419 |
| GARMIN LIMITED SHS (SWITZERLAND) | SHS | H2906T109 |  | 1455178 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 2355321 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 1555211 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 |  | 1346303 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| GENERAL MLS INCORPORATED | COM | 370334104 |  | 468973 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 |  | 497918 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| GRANITE PT MTG TR INCORPORATED COM STK REIT | COM STK | 38741L107 |  | 28511 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 5441710 | 14843 | SH |  | SOLE |  | 0 | 0 | 14843 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 1095934 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 |  | 362451 | 21626 | SH |  | SOLE |  | 0 | 0 | 21626 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 |  | 1020469 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| INTEL CORPORATION | COM | 458140100 |  | 386626 | 17261 | SH |  | SOLE |  | 0 | 0 | 17261 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 1121437 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 4316986 | 14645 | SH |  | SOLE |  | 0 | 0 | 14645 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 |  | 337458 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| INVESCO PA VALUE MUN INCORPORATED TR | COM | 46132K109 |  | 497488 | 49452 | SH |  | SOLE |  | 0 | 0 | 49452 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1290369 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 477398 | 11294 | SH |  | SOLE |  | 0 | 0 | 11294 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 6213683 | 34190 | SH |  | SOLE |  | 0 | 0 | 34190 |
| ISHARES ADVANTAGE LARGE CAP INCOME ETF | ISHARES ADVANTAG | 09290C863 |  | 1141772 | 37920 | SH |  | SOLE |  | 0 | 0 | 37920 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 2726442 | 43721 | SH |  | SOLE |  | 0 | 0 | 43721 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 1190675 | 36290 | SH |  | SOLE |  | 0 | 0 | 36290 |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 |  | 57085847 | 892804 | SH |  | SOLE |  | 0 | 0 | 892804 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 4858840 | 58204 | SH |  | SOLE |  | 0 | 0 | 58204 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 |  | 448801 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 1348780 | 21748 | SH |  | SOLE |  | 0 | 0 | 21748 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 766177 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| ISHARES TR CORE S TTL STK | CORE S TTL STK | 464287150 |  | 336115 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 4900619 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 |  | 687657 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 |  | 268606 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| ISHARES TR ESG SELECT SCRE | ESG SELECT SCRE | 46436E569 |  | 474886 | 9958 | SH |  | SOLE |  | 0 | 0 | 9958 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 |  | 238163 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| ISHARES TR INTL DIV GRWTH | INTL DIV GRWTH | 46435G524 |  | 10440370 | 132341 | SH |  | SOLE |  | 0 | 0 | 132341 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 51041388 | 570997 | SH |  | SOLE |  | 0 | 0 | 570997 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 5403055 | 112004 | SH |  | SOLE |  | 0 | 0 | 112004 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 235177 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 |  | 205714 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 341874 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 |  | 328083 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 8097183 | 77500 | SH |  | SOLE |  | 0 | 0 | 77500 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 119350709 | 281103 | SH |  | SOLE |  | 0 | 0 | 281103 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 5618686 | 28928 | SH |  | SOLE |  | 0 | 0 | 28928 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 15301200 | 53527 | SH |  | SOLE |  | 0 | 0 | 53527 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 209692 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 936492 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| ISHARES TR RUS TP200 VL ETF | RUS TP200 VL ETF | 464289420 |  | 507582 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 1330346 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| ISHARES TR S 100 ETF | S 100 ETF | 464287101 |  | 746267 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| ISHARES TR S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 2038062 | 18511 | SH |  | SOLE |  | 0 | 0 | 18511 |
| ISHARES TR S 500 VAL ETF | S 500 VAL ETF | 464287408 |  | 502425 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ISHARES TR S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 243281 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| ISHARES TR S MC 400VL ETF | S MC 400VL ETF | 464287705 |  | 306232 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| ISHARES TR S SML 600 GWT | S SML 600 GWT | 464287887 |  | 208740 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 206943 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 |  | 2255480 | 21211 | SH |  | SOLE |  | 0 | 0 | 21211 |
| ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 |  | 280311 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 |  | 492261 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) | ORD SHS | G4474Y214 |  | 1413064 | 36382 | SH |  | SOLE |  | 0 | 0 | 36382 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6150781 | 40267 | SH |  | SOLE |  | 0 | 0 | 40267 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | G51502105 |  | 399561 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| JONES LANG LASALLE INCORPORATED | COM | 48020Q107 |  | 717719 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| JP MORGAN ETF ACTIVE GROWTH ETF | ACTIVE GROWTH | 46654Q609 |  | 685806 | 7968 | SH |  | SOLE |  | 0 | 0 | 7968 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 14390556 | 49639 | SH |  | SOLE |  | 0 | 0 | 49639 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 105402833 | 1854052 | SH |  | SOLE |  | 0 | 0 | 1854052 |
| JPMORGAN INCOME ETF | INCOME ETF | 46641Q159 |  | 391636 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 |  | 1696079 | 31178 | SH |  | SOLE |  | 0 | 0 | 31178 |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 |  | 1940756 | 32319 | SH |  | SOLE |  | 0 | 0 | 32319 |
| JPMORGAN U.S. VALUE FACTOR ETF | US VALUE FACTR | 46641Q753 |  | 2313645 | 52310 | SH |  | SOLE |  | 0 | 0 | 52310 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 |  | 1333842 | 26319 | SH |  | SOLE |  | 0 | 0 | 26319 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 529568 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 206906 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 |  | 354594 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| KLA CORPORATION COM NEW | COM NEW | 482480100 |  | 1963463 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| KROGER COMPANY | COM | 501044101 |  | 1025166 | 14292 | SH |  | SOLE |  | 0 | 0 | 14292 |
| KRYSTAL BIOTECH INCORPORATED | COM | 501147102 |  | 401659 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 |  | 319251 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 |  | 219794 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| LANDSTAR SYSTEMS INCORPORATED | COM | 515098101 |  | 1031176 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| LENNAR CORPORATION CLASS A | CL A | 526057104 |  | 1188777 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| LINDE PLC SHS (IRELAND) | SHS | G54950103 |  | 1286961 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 1990880 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 1706625 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| LULULEMON ATHLETICA INCORPORATED | COM | 550021109 |  | 203369 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 4230728 | 25470 | SH |  | SOLE |  | 0 | 0 | 25470 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 |  | 481994 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | UNIT L P INT | 573331105 |  | 137800 | 46712 | SH |  | SOLE |  | 0 | 0 | 46712 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 2638548 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 3215866 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 2267955 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 3358103 | 42422 | SH |  | SOLE |  | 0 | 0 | 42422 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 3004815 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| METLIFE INCORPORATED | COM | 59156R108 |  | 752732 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 |  | 760630 | 10809 | SH |  | SOLE |  | 0 | 0 | 10809 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 426975 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 29532382 | 59373 | SH |  | SOLE |  | 0 | 0 | 59373 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 |  | 534428 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 |  | 1511357 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 203261 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 |  | 2150157 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| NATIONAL FUEL GAS COMPANY | COM | 636180101 |  | 451590 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| NETAPP INCORPORATED | COM | 64110D104 |  | 699714 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| NETFLIX INCORPORATED | COM | 64110L106 |  | 2986260 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| NEW YORK TIMES COMPANY CLASS A | CL A | 650111107 |  | 1449401 | 25892 | SH |  | SOLE |  | 0 | 0 | 25892 |
| NEWMONT CORPORATION | COM | 651639106 |  | 292349 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 2640045 | 38031 | SH |  | SOLE |  | 0 | 0 | 38031 |
| NIKE INCORPORATED CLASS B | CL B | 654106103 |  | 1705869 | 24013 | SH |  | SOLE |  | 0 | 0 | 24013 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 782663 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| NUCOR CORPORATION | COM | 670346105 |  | 1486083 | 11472 | SH |  | SOLE |  | 0 | 0 | 11472 |
| NUVEEN ESG LARGE-CAP VALUE ETF | NUVEEN ESG LRGVL | 67092P300 |  | 450442 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13685263 | 86622 | SH |  | SOLE |  | 0 | 0 | 86622 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 |  | 930514 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| ORACLE CORPORATION | COM | 68389X105 |  | 4112620 | 18811 | SH |  | SOLE |  | 0 | 0 | 18811 |
| OSHKOSH CORPORATION | COM | 688239201 |  | 263413 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| PACER TRENDPILOT 100 ETF | TRENDPILOT 100 | 69374H303 |  | 579810 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 346865 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| PARKER-HANNIFIN CORPORATION | COM | 701094104 |  | 470769 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| PAYCHEX INCORPORATED | COM | 704326107 |  | 480715 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| PAYPAL HLDGS INCORPORATED | COM | 70450Y103 |  | 341204 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 3606736 | 27316 | SH |  | SOLE |  | 0 | 0 | 27316 |
| PFIZER INCORPORATED | COM | 717081103 |  | 2025456 | 83559 | SH |  | SOLE |  | 0 | 0 | 83559 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 3299400 | 18116 | SH |  | SOLE |  | 0 | 0 | 18116 |
| PHILLIPS 66 | COM | 718546104 |  | 788454 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BD | 72201R585 |  | 1456370 | 54875 | SH |  | SOLE |  | 0 | 0 | 54875 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 |  | 5399914 | 28967 | SH |  | SOLE |  | 0 | 0 | 28967 |
| PPG INDUSTRIES INCORPORATED | COM | 693506107 |  | 657930 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| PPL CORPORATION | COM | 69351T106 |  | 618466 | 18250 | SH |  | SOLE |  | 0 | 0 | 18250 |
| PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 |  | 1183483 | 12265 | SH |  | SOLE |  | 0 | 0 | 12265 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 7045665 | 44224 | SH |  | SOLE |  | 0 | 0 | 44224 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 821209 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| PRUDENTIAL FINL INCORPORATED | COM | 744320102 |  | 235939 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| PUBLIC STORAGE OPER COMPANY REIT | COM | 74460D109 |  | 287552 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 |  | 1702816 | 20229 | SH |  | SOLE |  | 0 | 0 | 20229 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 1550556 | 9736 | SH |  | SOLE |  | 0 | 0 | 9736 |
| RANGE RES CORPORATION | COM | 75281A109 |  | 402105 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 |  | 310220 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 |  | 1559876 | 27077 | SH |  | SOLE |  | 0 | 0 | 27077 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 |  | 1379185 | 58639 | SH |  | SOLE |  | 0 | 0 | 58639 |
| REPUBLIC SVCS INCORPORATED | COM | 760759100 |  | 350680 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 |  | 394286 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| RTX CORPORATION | COM | 75513E101 |  | 1550587 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| S  T BANCORP INCORPORATED | COM | 783859101 |  | 1182670 | 31271 | SH |  | SOLE |  | 0 | 0 | 31271 |
| S GLOBAL INCORPORATED | COM | 78409V104 |  | 1074977 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 1470187 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| SCHWAB CHARLES CORPORATION | COM | 808513105 |  | 261919 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE) | ORD SHS | G7997R103 |  | 238060 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| SEMPRA | COM | 816851109 |  | 358999 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 711432 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 |  | 228199 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A | 82509L107 |  | 1352479 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| SOUTHERN COMPANY | COM | 842587107 |  | 1430169 | 15575 | SH |  | SOLE |  | 0 | 0 | 15575 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | BBG CONV SEC ETF | 78464A359 |  | 2583704 | 31257 | SH |  | SOLE |  | 0 | 0 | 31257 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 |  | 230370 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 |  | 314974 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 5124802 | 16812 | SH |  | SOLE |  | 0 | 0 | 16812 |
| SPDR PORTFOLIO S 500 ETF | PORTFOLIO S | 78464A854 |  | 952612 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| SPDR PORTFOLIO S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 997777 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 2729330 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| SPDR S 600 SMALL CAP GROWTH ETF | S 600 SMCP GRW | 78464A201 |  | 988291 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 277009 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 |  | 634987 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | SHS | L8681T102 |  | 222529 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT (CANADA) | TR UNIT | 85208R101 |  | 258168 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 604575 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| STRYKER CORPORATION | COM | 863667101 |  | 1438116 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| SUN LIFE FINANCIAL INCORPORATED. (CANADA) | COM | 866796105 |  | 331254 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| SYSCO CORPORATION | COM | 871829107 |  | 422781 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | CAP APPRECIATION | 87283Q867 |  | 233378 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 |  | 628284 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| TARGET CORPORATION | COM | 87612E106 |  | 767344 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | G87052109 |  | 264475 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| TEREX CORPORATION NEW | COM | 880779103 |  | 795878 | 17046 | SH |  | SOLE |  | 0 | 0 | 17046 |
| TESLA INCORPORATED | COM | 88160R101 |  | 1560346 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| TEXAS INSTRS INCORPORATED | COM | 882508104 |  | 2282960 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 |  | 1547294 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| THE CIGNA GROUP | COM | 125523100 |  | 497523 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 |  | 1738613 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 821443 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| T-MOBILE US INCORPORATED | COM | 872590104 |  | 1274930 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 707646 | 13410 | SH |  | SOLE |  | 0 | 0 | 13410 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 |  | 1578594 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 |  | 277707 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| UNION PAC CORPORATION | COM | 907818108 |  | 2572410 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 |  | 697346 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| UNITED RENTALS INCORPORATED | COM | 911363109 |  | 382728 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 2215229 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | COMUNIT LTDPAR | 90290N109 |  | 316552 | 13022 | SH |  | SOLE |  | 0 | 0 | 13022 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 951963 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 492704 | 55174 | SH |  | SOLE |  | 0 | 0 | 55174 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 436419 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 |  | 370444 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 141564831 | 691674 | SH |  | SOLE |  | 0 | 0 | 691674 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 921910725 |  | 361055 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 |  | 522431 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 |  | 1661486 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 911833 | 15995 | SH |  | SOLE |  | 0 | 0 | 15995 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 297619 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 1442232 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 3293910 | 24709 | SH |  | SOLE |  | 0 | 0 | 24709 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 1867589 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 1151732 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 |  | 98034114 | 1223744 | SH |  | SOLE |  | 0 | 0 | 1223744 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 |  | 314116 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 299419 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| VANGUARD S 500 VALUE ETF | 500 VAL IDX FD | 921932703 |  | 445696 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 867283 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 374295 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 |  | 1002875 | 20256 | SH |  | SOLE |  | 0 | 0 | 20256 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 2326675 | 33676 | SH |  | SOLE |  | 0 | 0 | 33676 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 10758733 | 35399 | SH |  | SOLE |  | 0 | 0 | 35399 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 1530994 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 |  | 299788 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 2415409 | 55822 | SH |  | SOLE |  | 0 | 0 | 55822 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 7387630 | 20808 | SH |  | SOLE |  | 0 | 0 | 20808 |
| VISTRA CORPORATION | COM | 92840M102 |  | 562049 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| VOYA FINANCIAL INCORPORATED | COM | 929089100 |  | 1118033 | 15747 | SH |  | SOLE |  | 0 | 0 | 15747 |
| WABTEC | COM | 929740108 |  | 322402 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| WALMART INCORPORATED | COM | 931142103 |  | 7329414 | 74959 | SH |  | SOLE |  | 0 | 0 | 74959 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 2371580 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| WATSCO INCORPORATED | COM | 942622200 |  | 1285120 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 568032 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | COM | 962879102 |  | 403382 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 |  | 451557 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| WILLIAMS SONOMA INCORPORATED | COM | 969904101 |  | 340790 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| YUM BRANDS INCORPORATED | COM | 988498101 |  | 794775 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| YUM CHINA HLDGS INCORPORATED | COM | 98850P109 |  | 257069 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 |  | 245310 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |

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