Chief Compliance Officer

0001910411-24-000001.txt : 20240125 0001910411-24-000001.hdr.sgml : 20240125 20240125114323 ACCESSION NUMBER: 0001910411-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 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: 24560242 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 12-31-2023 12-31-2023 Confluence Wealth Services, Inc.

732 E MCMURRAY ROAD MCMURRAY PA 15317

13F HOLDINGS REPORT 028-21727 000311980 801-120711 N Kathleen Thornhill Chief Compliance Officer 4128154732 Kathleen Thornhill Pittsburgh PA 01-25-2024 0 290 912365530 false INFORMATION TABLE 2 xmldeveloperq4-2023.xml CFP INFO TABLE 2023 Q4 3M COMPANY COM 88579Y101 719383 6581 SH SOLE 0 0 6581 ABBOTT LABS COM 002824100 1184284 10759 SH SOLE 0 0 10759 ABBVIE INCORPORATED COM 00287Y109 2558636 16511 SH SOLE 0 0 16511 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 671642 1914 SH SOLE 0 0 1914 ACV AUCTIONS INCORPORATED COM CLASS A COM CL A 00091G104 155409 10258 SH SOLE 0 0 10258 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 260916 1770 SH SOLE 0 0 1770 AFLAC INCORPORATED COM 001055102 835052 10122 SH SOLE 0 0 10122 AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 1247032 4555 SH SOLE 0 0 4555 ALLSTATE CORPORATION COM 020002101 1047367 7482 SH SOLE 0 0 7482 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 3907269 27971 SH SOLE 0 0 27971 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 2485441 17636 SH SOLE 0 0 17636 ALTRIA GROUP INCORPORATED COM 02209S103 1767479 43815 SH SOLE 0 0 43815 AMAZON COM INCORPORATED COM 023135106 2920135 19219 SH SOLE 0 0 19219 AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 264078 3251 SH SOLE 0 0 3251 AMERICAN EXPRESS COMPANY COM 025816109 945130 5045 SH SOLE 0 0 5045 AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 618890 5206 SH SOLE 0 0 5206 AMGEN INCORPORATED COM 031162100 448447 1557 SH SOLE 0 0 1557 ANALOG DEVICES INCORPORATED COM 032654105 255150 1285 SH SOLE 0 0 1285 ANSYS INCORPORATED COM 03662Q105 495694 1366 SH SOLE 0 0 1366 APPLE INCORPORATED COM 037833100 27681436 143777 SH SOLE 0 0 143777 APPLIED MATLS INCORPORATED COM 038222105 1083924 6688 SH SOLE 0 0 6688 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 894323 13279 SH SOLE 0 0 13279 AT&T INCORPORATED COM 00206R102 884656 52721 SH SOLE 0 0 52721 AUTOLIV INCORPORATED COM 052800109 603718 5479 SH SOLE 0 0 5479 BANK AMERICA CORPORATION COM 060505104 422994 12563 SH SOLE 0 0 12563 BANK NEW YORK MELLON CORPORATION COM 064058100 282886 5435 SH SOLE 0 0 5435 BARRICK GOLD CORPORATION COM 067901108 514570 28445 SH SOLE 0 0 28445 BECTON DICKINSON & COMPANY COM 075887109 671875 2756 SH SOLE 0 0 2756 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 3769540 10569 SH SOLE 0 0 10569 BEST BUY INCORPORATED COM 086516101 1272894 16261 SH SOLE 0 0 16261 BLACKSTONE INCORPORATED COM 09260D107 272365 2080 SH SOLE 0 0 2080 BOEING COMPANY COM 097023105 508465 1951 SH SOLE 0 0 1951 BP PLC SPONSORED ADR SPONSORED ADR 055622104 363137 10258 SH SOLE 0 0 10258 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 712088 13878 SH SOLE 0 0 13878 BROADCOM INCORPORATED COM 11135F101 4377956 3922 SH SOLE 0 0 3922 CAPITAL GROUP CORE BALANCED ETF SHS 14021D107 1566582 57300 SH SOLE 0 0 57300 CAPITAL GROUP DIVID GROWERS ETF SHS ETF 14021L109 16951072 624119 SH SOLE 0 0 624119 CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106 103308900 3462094 SH SOLE 0 0 3462094 CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM 14020Y102 8796287 387587 SH SOLE 0 0 387587 CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR 14020Y300 2200657 81536 SH SOLE 0 0 81536 CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104 2866275 111398 SH SOLE 0 0 111398 CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101 14089047 499081 SH SOLE 0 0 499081 CAPITAL GROUP INTL EQUITY ETF SHS 14021M107 2870886 103831 SH SOLE 0 0 103831 CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109 20637756 864590 SH SOLE 0 0 864590 CARDINAL HEALTH INCORPORATED COM 14149Y108 895833 8887 SH SOLE 0 0 8887 CATERPILLAR INCORPORATED COM 149123101 1271181 4299 SH SOLE 0 0 4299 CENTRAL SECS CORPORATION COM 155123102 306392 8112 SH SOLE 0 0 8112 CHEVRON CORPORATION NEW COM 166764100 4051100 27159 SH SOLE 0 0 27159 CHUBB LIMITED COM H1467J104 2309649 10220 SH SOLE 0 0 10220 CINTAS CORPORATION COM 172908105 1387926 2303 SH SOLE 0 0 2303 CISCO SYSTEMS INCORPORATED COM 17275R102 3869478 76593 SH SOLE 0 0 76593 CME GROUP INCORPORATED COM 12572Q105 1586254 7532 SH SOLE 0 0 7532 COCA COLA COMPANY COM 191216100 1070668 18168 SH SOLE 0 0 18168 COGNEX CORPORATION COM 192422103 567304 13591 SH SOLE 0 0 13591 COHERENT CORPORATION COM 19247G107 209075 4803 SH SOLE 0 0 4803 COMCAST CORPORATION NEW CLASS A CL A 20030N101 2378512 54242 SH SOLE 0 0 54242 CONOCOPHILLIPS COM 20825C104 2597414 22378 SH SOLE 0 0 22378 CONSOLIDATED EDISON INCORPORATED COM 209115104 308526 3392 SH SOLE 0 0 3392 CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 530899 2196 SH SOLE 0 0 2196 CONSTELLATION ENERGY CORPORATION COM 21037T109 335484 2870 SH SOLE 0 0 2870 CORTEVA INCORPORATED COM 22052L104 446086 9309 SH SOLE 0 0 9309 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 2681678 4063 SH SOLE 0 0 4063 CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 240001 940 SH SOLE 0 0 940 CSX CORPORATION COM 126408103 436705 12596 SH SOLE 0 0 12596 CUMMINS INCORPORATED COM 231021106 445121 1858 SH SOLE 0 0 1858 CVS HEALTH CORPORATION COM 126650100 921305 11668 SH SOLE 0 0 11668 DANAHER CORPORATION COM 235851102 446486 1930 SH SOLE 0 0 1930 DARDEN RESTAURANTS INCORPORATED COM 237194105 1525180 9283 SH SOLE 0 0 9283 DEERE & COMPANY COM 244199105 1487117 3719 SH SOLE 0 0 3719 DEVON ENERGY CORPORATION NEW COM 25179M103 1905779 42070 SH SOLE 0 0 42070 DICKS SPORTING GOODS INCORPORATED COM 253393102 1555466 10585 SH SOLE 0 0 10585 DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL 25434V807 33067939 962396 SH SOLE 0 0 962396 DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 302910 10363 SH SOLE 0 0 10363 DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF 25434V500 32981683 553198 SH SOLE 0 0 553198 DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU 25434V609 7174984 137110 SH SOLE 0 0 137110 DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 3868423 103934 SH SOLE 0 0 103934 DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE 25434V880 20223290 828145 SH SOLE 0 0 828145 DISCOVER FINL SVCS COM 254709108 235815 2098 SH SOLE 0 0 2098 DISNEY WALT COMPANY COM 254687106 993821 11007 SH SOLE 0 0 11007 DOMINION ENERGY INCORPORATED COM 25746U109 385024 8192 SH SOLE 0 0 8192 DOW INCORPORATED COM 260557103 847378 15452 SH SOLE 0 0 15452 DTE ENERGY COMPANY COM 233331107 457910 4153 SH SOLE 0 0 4153 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 1031140 10626 SH SOLE 0 0 10626 DUPONT DE NEMOURS INCORPORATED COM 26614N102 915030 11894 SH SOLE 0 0 11894 EATON CORPORATION PLC SHS SHS G29183103 2637818 10953 SH SOLE 0 0 10953 EATON VANCE TAX-MANAGED DIVERS COM 27828N102 208803 17129 SH SOLE 0 0 17129 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 124238 16093 SH SOLE 0 0 16093 ECOVYST INCORPORATED COM 27923Q109 127987 13100 SH SOLE 0 0 13100 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 325588 4270 SH SOLE 0 0 4270 ELI LILLY & COMPANY COM 532457108 4490916 7704 SH SOLE 0 0 7704 EMERSON ELEC COMPANY COM 291011104 517982 5322 SH SOLE 0 0 5322 ENERGY VAULT HOLDINGS INCORPORATED COM 29280W109 31192 13387 SH SOLE 0 0 13387 EOG RES INCORPORATED COM 26875P101 688799 5695 SH SOLE 0 0 5695 ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION APPLIED FINA VAL 26923N405 544059 18300 SH SOLE 0 0 18300 EXELON CORPORATION COM 30161N101 328199 9142 SH SOLE 0 0 9142 EXXON MOBIL CORPORATION COM 30231G102 5217931 52190 SH SOLE 0 0 52190 FEDEX CORPORATION COM 31428X106 674705 2667 SH SOLE 0 0 2667 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 842001 16503 SH SOLE 0 0 16503 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 471195 5887 SH SOLE 0 0 5887 FIRSTENERGY CORPORATION COM 337932107 338961 9246 SH SOLE 0 0 9246 FISERV INCORPORATED COM 337738108 557131 4194 SH SOLE 0 0 4194 GARMIN LIMITED SHS SHS H2906T109 267877 2084 SH SOLE 0 0 2084 GENERAL DYNAMICS CORPORATION COM 369550108 1230576 4739 SH SOLE 0 0 4739 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 762334 5973 SH SOLE 0 0 5973 GENERAL MLS INCORPORATED COM 370334104 599609 9205 SH SOLE 0 0 9205 GILEAD SCIENCES INCORPORATED COM 375558103 664040 8197 SH SOLE 0 0 8197 HALLIBURTON COMPANY COM 406216101 270937 7495 SH SOLE 0 0 7495 HOME DEPOT INCORPORATED COM 437076102 5078573 14655 SH SOLE 0 0 14655 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 270945 1292 SH SOLE 0 0 1292 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 380306 29898 SH SOLE 0 0 29898 ILLINOIS TOOL WKS INCORPORATED COM 452308109 550244 2101 SH SOLE 0 0 2101 INTEL CORPORATION COM 458140100 1934852 38505 SH SOLE 0 0 38505 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 295568 2301 SH SOLE 0 0 2301 INTERNATIONAL BUSINESS MACHINES COM 459200101 2253545 13779 SH SOLE 0 0 13779 INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 267740 8203 SH SOLE 0 0 8203 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 202416 600 SH SOLE 0 0 600 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 336512 9560 SH SOLE 0 0 9560 INVESCO QQQ TR COM 34959E109 684717 1672 SH SOLE 0 0 1672 IQVIA HLDGS INCORPORATED COM 46266C105 294084 1271 SH SOLE 0 0 1271 ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 1589067 40714 SH SOLE 0 0 40714 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 985248 19479 SH SOLE 0 0 19479 ISHARES SILVER TR ISHARES ISHARES 46428Q109 828185 38025 SH SOLE 0 0 38025 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 29764437 553037 SH SOLE 0 0 553037 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 4040341 57432 SH SOLE 0 0 57432 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 257967 3973 SH SOLE 0 0 3973 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 1288748 4650 SH SOLE 0 0 4650 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 332436 3071 SH SOLE 0 0 3071 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 6720976 14072 SH SOLE 0 0 14072 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 515194 8323 SH SOLE 0 0 8323 ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 7037129 108985 SH SOLE 0 0 108985 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 24640985 327020 SH SOLE 0 0 327020 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 12638549 314314 SH SOLE 0 0 314314 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 4175919 53517 SH SOLE 0 0 53517 ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 560725 3574 SH SOLE 0 0 3574 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 237925 1617 SH SOLE 0 0 1617 ISHARES TR MSCI USA SMCP MN MSCI USA SMCP MN 46435G433 268282 7517 SH SOLE 0 0 7517 ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 252293 2494 SH SOLE 0 0 2494 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 1038676 9581 SH SOLE 0 0 9581 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 59044224 194756 SH SOLE 0 0 194756 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 4313851 26105 SH SOLE 0 0 26105 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 5096084 20205 SH SOLE 0 0 20205 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 238124 1359 SH SOLE 0 0 1359 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1101898 5490 SH SOLE 0 0 5490 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 590196 2642 SH SOLE 0 0 2642 ISHARES TR S&P 500 GRWT ETF S&P 500GRWT ETF 464287309 1440568 19182 SH SOLE 0 0 19182 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 410380 2360 SH SOLE 0 0 2360 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 212072 2677 SH SOLE 0 0 2677 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 282591 2478 SH SOLE 0 0 2478 ISHARES TR SHRT NAT MUN ETF SHRT NATMUN ETF 464288158 486559 4615 SH SOLE 0 0 4615 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 289415 2808 SH SOLE 0 0 2808 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 732118 24283 SH SOLE 0 0 24283 JOHNSON & JOHNSON COM 478160104 4750540 30308 SH SOLE 0 0 30308 JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105 454918 7892 SH SOLE 0 0 7892 JONES LANG LASALLE INCORPORATED COM 48020Q107 529969 2806 SH SOLE 0 0 2806 JPMORGAN CHASE & COMPANY COM 46625H100 6809062 40030 SH SOLE 0 0 40030 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 52714803 958800 SH SOLE 0 0 958800 JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 1217989 25449 SH SOLE 0 0 25449 JPMORGAN U.S. VALUE FACTOR ETF US CALUE FACTR 46641Q753 2010189 52104 SH SOLE 0 0 52104 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 523296 10418 SH SOLE 0 0 10418 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654 1121354 22100 SH SOLE 0 0 22100 KROGER COMPANY COM 501044101 337157 7376 SH SOLE 0 0 7376 KRYSTAL BIOTECH INCORPORATED COM 501147102 362255 2920 SH SOLE 0 0 2920 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 1076140 5109 SH SOLE 0 0 5109 LANDSTAR SYSTEMS INCORPORATED COM 515098101 813594 4201 SH SOLE 0 0 4201 LENNAR CORPORATION CLASS A CL A 526057104 947682 6359 SH SOLE 0 0 6359 LINDE PLC SHS SHS G54950103 806634 1964 SH SOLE 0 0 1964 LOCKHEED MARTIN CORPORATION COM 539830109 470916 1039 SH SOLE 0 0 1039 LOWES COMPANIES INCORPORATED COM 548661107 926921 4165 SH SOLE 0 0 4165 LULULEMON ATHLETICA INCORPORATED COM 550021109 222411 435 SH SOLE 0 0 435 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS -A- N53745100 679473 7146 SH SOLE 0 0 7146 MARATHON PETE CORPORATION COM 56585A102 3706521 24983 SH SOLE 0 0 24983 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 384720 1706 SH SOLE 0 0 1706 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 1566602 3673 SH SOLE 0 0 3673 MCDONALDS CORPORATION COM 580135101 3037296 10243 SH SOLE 0 0 10243 MCKESSON CORPORATION COM 58155Q103 1375977 2972 SH SOLE 0 0 2972 MEDTRONIC PLC SHS SHS G5960L103 657052 7976 SH SOLE 0 0 7976 MERCK & COMPANY INCORPORATED COM 58933Y105 4064689 37284 SH SOLE 0 0 37284 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 1765199 4987 SH SOLE 0 0 4987 MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 907391 10062 SH SOLE 0 0 10062 MICROSOFT CORPORATION COM 594918104 20047702 53313 SH SOLE 0 0 53313 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 627534 8664 SH SOLE 0 0 8664 MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 837722 1328 SH SOLE 0 0 1328 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 1861847 5947 SH SOLE 0 0 5947 NEKTAR THERAPEUTICS COM 640268108 6602 11685 SH SOLE 0 0 11685 NETAPP INCORPORATED COM 64110D104 403620 4578 SH SOLE 0 0 4578 NETFLIX INCORPORATED COM 64110L106 1025369 2106 SH SOLE 0 0 2106 NEW YORK TIMES COMPANY CLASS A CL A 650111107 813642 16608 SH SOLE 0 0 16608 NEWMONT CORPORATION COM 651639106 273836 6616 SH SOLE 0 0 6616 NEXTERA ENERGY INCORPORATED COM 65339F101 558322 9192 SH SOLE 0 0 9192 NIKE INCORPORATED CLASS B CL B 654106103 668258 6155 SH SOLE 0 0 6155 NOVO-NORDISK A S ADR ADR 670100205 211452 2044 SH SOLE 0 0 2044 NUCOR CORPORATION COM 670346105 2071424 11902 SH SOLE 0 0 11902 NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL 67092P300 217291 6051 SH SOLE 0 0 6051 NVIDIA CORPORATION COM 67066G104 2642341 5336 SH SOLE 0 0 5336 NXP SEMICONDUCTORS N V COM N6596X109 853298 3715 SH SOLE 0 0 3715 OCCIDENTAL PETE CORPORATION COM 674599105 251021 4204 SH SOLE 0 0 4204 ORACLE CORPORATION COM 68389X105 732039 6943 SH SOLE 0 0 6943 OSHKOSH CORPORATION COM 688239201 230154 2123 SH SOLE 0 0 2123 PAYCHEX INCORPORATED COM 704326107 963249 8087 SH SOLE 0 0 8087 PAYPAL HLDGS INCORPORATED COM 70450Y103 383198 6240 SH SOLE 0 0 6240 PEPSICO INCORPORATED COM 713448108 4883532 28754 SH SOLE 0 0 28754 PFIZER INCORPORATED COM 717081103 1744935 60609 SH SOLE 0 0 60609 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 1064399 11314 SH SOLE 0 0 11314 PHILLIPS 66 COM 718546104 852762 6405 SH SOLE 0 0 6405 PNC FINL SVCS GROUP INCORPORATED COM 693475105 2401642 15509 SH SOLE 0 0 15509 PPG INDUSTRIES INCORPORATED COM 693506107 829105 5544 SH SOLE 0 0 5544 PPL CORPORATION COM 69351T106 455554 16810 SH SOLE 0 0 16810 PRICE T ROWE GROUP INCORPORATED COM 74144T108 630413 5854 SH SOLE 0 0 5854 PROCTER AND GAMBLE COMPANY COM 742718109 5608534 38273 SH SOLE 0 0 38273 PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106 214637 3510 SH SOLE 0 0 3510 QUALCOMM INCORPORATED COM 747525103 693212 4793 SH SOLE 0 0 4793 RAYMOND JAMES FINL INCORPORATED COM 754730109 240351 2156 SH SOLE 0 0 2156 REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 712014 36740 SH SOLE 0 0 36740 REPUBLIC SVCS INCORPORATED COM 760759100 303105 1838 SH SOLE 0 0 1838 ROBERT HALF INCORPORATED. COM 770323103 223493 2542 SH SOLE 0 0 2542 ROCKWELL AUTOMATION INCORPORATED COM 773903109 428152 1379 SH SOLE 0 0 1379 RTX CORPORATION COM 75513E101 362559 4309 SH SOLE 0 0 4309 S & T BANCORP INCORPORATED COM 783859101 432990 12956 SH SOLE 0 0 12956 S&P GLOBAL INCORPORATED COM 78409V104 764966 1737 SH SOLE 0 0 1737 SALESFORCE INCORPORATED COM 79466L302 509176 1935 SH SOLE 0 0 1935 SCHWAB CHARLES CORPORATION COM 808513105 224936 3269 SH SOLE 0 0 3269 SEMPRA COM 816851109 233008 3118 SH SOLE 0 0 3118 SHELL PLC SPON ADS SPON ADS 780259305 332422 5052 SH SOLE 0 0 5052 SHOPIFY INCORPORATED CLASS A CL A 82509L107 937760 12038 SH SOLE 0 0 12038 SOUTHERN COMPANY COM 842587107 909589 12972 SH SOLE 0 0 12972 SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BBG CONV SEC ETF 78464A359 1452019 20125 SH SOLE 0 0 20125 SPDR GOLD SHARES GOLD SHS 78463V107 2565693 13421 SH SOLE 0 0 13421 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 941691 16846 SH SOLE 0 0 16846 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500GW 78464A409 649949 9990 SH SOLE 0 0 9990 SPDR S&P 500 ETF TR UNIT 78462F103 1939265 4080 SH SOLE 0 0 4080 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PCRP 78467Y107 572325 1128 SH SOLE 0 0 1128 SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 483702 2513 SH SOLE 0 0 2513 STARBUCKS CORPORATION COM 855244109 221879 2311 SH SOLE 0 0 2311 STERIS PLC SHS USD SHS USD G8473T100 288132 1311 SH SOLE 0 0 1311 STRYKER CORPORATION COM 863667101 1037030 3463 SH SOLE 0 0 3463 SUN LIFE FINANCIAL INCORPORATED. COM 866796105 258522 4985 SH SOLE 0 0 4985 SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 579245 15385 SH SOLE 0 0 15385 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100 277026 2664 SH SOLE 0 0 2664 TARGET CORPORATION COM 87612E106 856435 6013 SH SOLE 0 0 6013 TE CONNECTIVITY LIMITED SHS SHS H84989104 206254 1468 SH SOLE 0 0 1468 TEREX CORPORATION NEW COM 880779103 979463 17046 SH SOLE 0 0 17046 TESLA INCORPORATED COM 88160R101 2341676 9424 SH SOLE 0 0 9424 TEXAS INSTRS INCORPORATED COM 882508104 1164591 6832 SH SOLE 0 0 6832 TEXAS PACIFIC LAND CORPORATION COM 88262P102 353801 225 SH SOLE 0 0 225 THE CIGNA GROUP COM 125523100 415337 1387 SH SOLE 0 0 1387 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 1667211 3141 SH SOLE 0 0 3141 TJX COMPANIES INCORPORATED NEW COM 872540109 594503 6337 SH SOLE 0 0 6337 TRACTOR SUPPLY COMPANY COM 892356106 561228 2610 SH SOLE 0 0 2610 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 569150 2334 SH SOLE 0 0 2334 UNION PAC CORPORATION COM 907818108 2228430 9073 SH SOLE 0 0 9073 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 1455615 9258 SH SOLE 0 0 9258 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 2396608 4552 SH SOLE 0 0 4552 VALERO ENERGY CORPORATION COM 91913Y100 1033500 7950 SH SOLE 0 0 7950 VALLEY NATL BANCORP COM 919794107 599190 55174 SH SOLE 0 0 55174 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 303061 9773 SH SOLE 0 0 9773 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC 92189H300 423675 16713 SH SOLE 0 0 16713 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 383270 1258 SH SOLE 0 0 1258 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 67988730 398995 SH SOLE 0 0 398995 VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 243066 4397 SH SOLE 0 0 4397 VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733 247865 2914 SH SOLE 0 0 2914 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 700594 4261 SH SOLE 0 0 4261 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 507191 10589 SH SOLE 0 0 10589 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 254807 6200 SH SOLE 0 0 6200 VANGUARD GROWTH ETF GROWTH ETF 922908736 295050 949 SH SOLE 0 0 949 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 2744736 24588 SH SOLE 0 0 24588 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S & P 500 ETF SHS 922908363 1364126 3123 SH SOLE 0 0 3123 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1202589 2485 SH SOLE 0 0 2485 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 45523192 684662 SH SOLE 0 0 684662 VANGUARD MID-CAP ETF MID CAP ETF 922908629 814938 3503 SH SOLE 0 0 3503 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 325783 3687 SH SOLE 0 0 3687 VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 346837 2065 SH SOLE 0 0 2065 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 479993 2250 SH SOLE 0 0 2250 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 1911465 37443 SH SOLE 0 0 37443 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 982526 4142 SH SOLE 0 0 4142 VANGUARD VALUE ETF VALUE ETF 922908744 530875 3551 SH SOLE 0 0 3551 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 2309041 61248 SH SOLE 0 0 61248 VISA INCORPORATED COM CLASS A COM CL A 92826C839 4593657 17644 SH SOLE 0 0 17644 WABTEC COM 929740108 222456 1753 SH SOLE 0 0 1753 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 552331 21154 SH SOLE 0 0 21154 WALMART INCORPORATED COM 931142103 3397663 21552 SH SOLE 0 0 21552 WASTE MGMT INCORPORATED DEL COM 94106L109 1102503 6156 SH SOLE 0 0 6156 WATSCO INCORPORATED COM 942622200 857106 2000 SH SOLE 0 0 2000 WELLS FARGO COMPANY NEW COM 949746101 325091 6605 SH SOLE 0 0 6605 WESTERN UN COMPANY COM 959802109 327575 27481 SH SOLE 0 0 27481 WHEATON PRECIOUS METALS CORPORATION COM 962879102 236437 4792 SH SOLE 0 0 4792 WILLIAMS COMPANIES INCORPORATED COM 969457100 241993 6948 SH SOLE 0 0 6948 WILLIAMS SONOMA INCORPORATED COM 969904101 314373 1558 SH SOLE 0 0 1558 YUM BRANDS INCORPORATED COM 988498101 683318 5230 SH SOLE 0 0 5230 YUM CHINA HLDGS INCORPORATED COM 98850P109 245944 5796 SH SOLE 0 0 5796 ZOETIS INCORPORATED CLASS A CL A 98978V103 251055 1272 SH SOLE 0 0 1272