The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101   418,564 3,062 SH   SOLE   0 0 3,062
ABBOTT LABS COM 002824100   1,699,679 14,909 SH   SOLE   0 0 14,909
ABBVIE INCORPORATED COM 00287Y109   2,959,093 14,985 SH   SOLE   0 0 14,985
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   1,223,601 3,462 SH   SOLE   0 0 3,462
ACV AUCTIONS INCORPORATED COM CLASS A COM CL A 00091G104   208,545 10,258 SH   SOLE   0 0 10,258
ADOBE INCORPORATED COM 00724F101   275,977 533 SH   SOLE   0 0 533
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   318,151 1,939 SH   SOLE   0 0 1,939
AFLAC INCORPORATED COM 001055102   1,276,978 11,422 SH   SOLE   0 0 11,422
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   1,462,657 4,913 SH   SOLE   0 0 4,913
ALLSTATE CORPORATION COM 020002101   1,427,376 7,527 SH   SOLE   0 0 7,527
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   4,587,189 27,659 SH   SOLE   0 0 27,659
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   2,944,947 17,615 SH   SOLE   0 0 17,615
ALTRIA GROUP INCORPORATED COM 02209S103   2,541,003 49,785 SH   SOLE   0 0 49,785
AMAZON COM INCORPORATED COM 023135106   4,381,923 23,517 SH   SOLE   0 0 23,517
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   523,300 5,101 SH   SOLE   0 0 5,101
AMERICAN EXPRESS COMPANY COM 025816109   1,250,774 4,612 SH   SOLE   0 0 4,612
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104   1,018,139 7,565 SH   SOLE   0 0 7,565
AMGEN INCORPORATED COM 031162100   783,477 2,432 SH   SOLE   0 0 2,432
ANALOG DEVICES INCORPORATED COM 032654105   307,985 1,339 SH   SOLE   0 0 1,339
ANSYS INCORPORATED COM 03662Q105   483,043 1,516 SH   SOLE   0 0 1,516
APPLE INCORPORATED COM 037833100   42,852,544 183,917 SH   SOLE   0 0 183,917
APPLIED MATLS INCORPORATED COM 038222105   1,306,455 6,466 SH   SOLE   0 0 6,466
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   934,432 11,994 SH   SOLE   0 0 11,994
AT&T INCORPORATED COM 00206R102   1,172,116 53,279 SH   SOLE   0 0 53,279
AUTOLIV INCORPORATED COM 052800109   511,563 5,479 SH   SOLE   0 0 5,479
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   231,623 837 SH   SOLE   0 0 837
BANK AMERICA CORPORATION COM 060505104   833,224 20,999 SH   SOLE   0 0 20,999
BANK NEW YORK MELLON CORPORATION COM 064058100   1,097,481 15,273 SH   SOLE   0 0 15,273
BARRICK GOLD CORPORATION COM 067901108   542,699 27,285 SH   SOLE   0 0 27,285
BECTON DICKINSON & COMPANY COM 075887109   802,763 3,330 SH   SOLE   0 0 3,330
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   5,646,470 12,268 SH   SOLE   0 0 12,268
BEST BUY INCORPORATED COM 086516101   1,631,957 15,799 SH   SOLE   0 0 15,799
BLACKSTONE INCORPORATED COM 09260D107   316,766 2,069 SH   SOLE   0 0 2,069
BP PLC SPONSORED ADR SPONSORED ADR 055622104   307,567 9,799 SH   SOLE   0 0 9,799
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   540,464 10,446 SH   SOLE   0 0 10,446
BROADCOM INCORPORATED COM 11135F101   7,100,459 41,163 SH   SOLE   0 0 41,163
CAPITAL GROUP CORE BALANCED ETF SHS 14021D107   1,893,988 60,998 SH   SOLE   0 0 60,998
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108   340,897 9,945 SH   SOLE   0 0 9,945
CAPITAL GROUP DIVID GROWERS ETF SHS ETF 14021L109   32,274,952 1,050,617 SH   SOLE   0 0 1,050,617
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   157,413,102 4,319,789 SH   SOLE   0 0 4,319,789
CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM 14020Y102   20,397,303 882,237 SH   SOLE   0 0 882,237
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUNICIPAL INCOME 14020Y201   1,280,206 46,621 SH   SOLE   0 0 46,621
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR 14020Y300   2,700,452 96,999 SH   SOLE   0 0 96,999
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104   4,298,779 142,580 SH   SOLE   0 0 142,580
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   22,610,548 649,916 SH   SOLE   0 0 649,916
CAPITAL GROUP INTL EQUITY ETF SHS 14021M107   3,152,309 103,831 SH   SOLE   0 0 103,831
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109   33,245,080 1,232,669 SH   SOLE   0 0 1,232,669
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS 14021N105   6,370,188 240,566 SH   SOLE   0 0 240,566
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHORT DURATION M 14020Y607   598,360 22,786 SH   SOLE   0 0 22,786
CARDINAL HEALTH INCORPORATED COM 14149Y108   967,644 8,756 SH   SOLE   0 0 8,756
CARRIER GLOBAL CORPORATION COM 14448C104   236,963 2,944 SH   SOLE   0 0 2,944
CATERPILLAR INCORPORATED COM 149123101   1,579,636 4,039 SH   SOLE   0 0 4,039
CENTRAL SECS CORPORATION COM 155123102   272,656 5,949 SH   SOLE   0 0 5,949
CHEVRON CORPORATION NEW COM 166764100   5,600,276 38,028 SH   SOLE   0 0 38,028
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   298,068 5,173 SH   SOLE   0 0 5,173
CHUBB LIMITED COM H1467J104   3,059,749 10,610 SH   SOLE   0 0 10,610
CINTAS CORPORATION COM 172908105   2,022,565 9,824 SH   SOLE   0 0 9,824
CISCO SYSTEMS INCORPORATED COM 17275R102   3,943,299 74,095 SH   SOLE   0 0 74,095
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   264,360 4,223 SH   SOLE   0 0 4,223
CLOROX COMPANY DEL COM 189054109   296,659 1,821 SH   SOLE   0 0 1,821
CME GROUP INCORPORATED COM 12572Q105   871,122 3,948 SH   SOLE   0 0 3,948
COCA COLA COMPANY COM 191216100   1,355,593 18,865 SH   SOLE   0 0 18,865
COGNEX CORPORATION COM 192422103   899,488 22,210 SH   SOLE   0 0 22,210
COHERENT CORPORATION COM 19247G107   458,064 5,152 SH   SOLE   0 0 5,152
COLGATE PALMOLIVE COMPANY COM 194162103   496,523 4,783 SH   SOLE   0 0 4,783
COMCAST CORPORATION NEW CLASS A CL A 20030N101   1,432,102 34,286 SH   SOLE   0 0 34,286
CONOCOPHILLIPS COM 20825C104   2,425,335 23,037 SH   SOLE   0 0 23,037
CONSOLIDATED EDISON INCORPORATED COM 209115104   457,289 4,392 SH   SOLE   0 0 4,392
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108   541,988 2,104 SH   SOLE   0 0 2,104
CONSTELLATION ENERGY CORPORATION COM 21037T109   784,243 3,017 SH   SOLE   0 0 3,017
CORTEVA INCORPORATED COM 22052L104   584,141 9,937 SH   SOLE   0 0 9,937
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   4,004,767 4,518 SH   SOLE   0 0 4,518
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105   415,657 1,482 SH   SOLE   0 0 1,482
CSX CORPORATION COM 126408103   1,008,925 29,219 SH   SOLE   0 0 29,219
CUMMINS INCORPORATED COM 231021106   707,805 2,186 SH   SOLE   0 0 2,186
CVS HEALTH CORPORATION COM 126650100   531,588 8,454 SH   SOLE   0 0 8,454
DANAHER CORPORATION COM 235851102   774,008 2,784 SH   SOLE   0 0 2,784
DARDEN RESTAURANTS INCORPORATED COM 237194105   792,800 4,831 SH   SOLE   0 0 4,831
DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306   233,241 6,154 SH   SOLE   0 0 6,154
DEERE & COMPANY COM 244199105   888,496 2,129 SH   SOLE   0 0 2,129
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202   282,363 2,382 SH   SOLE   0 0 2,382
DEVON ENERGY CORPORATION NEW COM 25179M103   2,133,411 54,536 SH   SOLE   0 0 54,536
DICKS SPORTING GOODS INCORPORATED COM 253393102   2,292,570 10,985 SH   SOLE   0 0 10,985
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302   7,397,950 269,900 SH   SOLE   0 0 269,900
DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL 25434V807   47,502,244 1,247,433 SH   SOLE   0 0 1,247,433
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   684,397 19,960 SH   SOLE   0 0 19,960
DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF 25434V500   48,867,664 753,433 SH   SOLE   0 0 753,433
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU 25434V609   16,674,968 299,748 SH   SOLE   0 0 299,748
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   7,322,085 175,632 SH   SOLE   0 0 175,632
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE 25434V880   32,849,638 1,216,203 SH   SOLE   0 0 1,216,203
DISCOVER FINL SVCS COM 254709108   294,329 2,098 SH   SOLE   0 0 2,098
DISNEY WALT COMPANY COM 254687106   1,231,342 12,802 SH   SOLE   0 0 12,802
DOMINION ENERGY INCORPORATED COM 25746U109   378,482 6,550 SH   SOLE   0 0 6,550
DOW INCORPORATED COM 260557103   772,006 14,132 SH   SOLE   0 0 14,132
DTE ENERGY COMPANY COM 233331107   355,563 2,769 SH   SOLE   0 0 2,769
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   1,882,725 16,329 SH   SOLE   0 0 16,329
DUOLINGO INCORPORATED CLASS A COM CL A COM 26603R106   312,479 1,108 SH   SOLE   0 0 1,108
DUPONT DE NEMOURS INCORPORATED COM 26614N102   1,029,229 11,551 SH   SOLE   0 0 11,551
EATON CORPORATION PLC SHS SHS G29183103   3,613,865 10,904 SH   SOLE   0 0 10,904
EATON VANCE TAX-MANAGED DIVERS COM 27828N102   292,429 19,961 SH   SOLE   0 0 19,961
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   258,813 3,922 SH   SOLE   0 0 3,922
ELI LILLY & COMPANY COM 532457108   6,315,518 7,129 SH   SOLE   0 0 7,129
EMERSON ELEC COMPANY COM 291011104   848,283 7,757 SH   SOLE   0 0 7,757
ENBRIDGE INCORPORATED COM 29250N105   384,496 9,468 SH   SOLE   0 0 9,468
ENERGY VAULT HOLDINGS INCORPORATED COM 29280W109   12,852 13,387 SH   SOLE   0 0 13,387
EOG RES INCORPORATED COM 26875P101   1,186,123 9,649 SH   SOLE   0 0 9,649
ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION APPLIED FINA VAL 26923N405   795,545 22,100 SH   SOLE   0 0 22,100
EXELON CORPORATION COM 30161N101   361,749 8,922 SH   SOLE   0 0 8,922
EXXON MOBIL CORPORATION COM 30231G102   7,898,474 67,382 SH   SOLE   0 0 67,382
FASTENAL COMPANY COM 311900104   253,399 3,548 SH   SOLE   0 0 3,548
FEDEX CORPORATION COM 31428X106   687,892 2,514 SH   SOLE   0 0 2,514
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303   1,380,408 22,244 SH   SOLE   0 0 22,244
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGH ETF 33733E104   1,832,798 20,185 SH   SOLE   0 0 20,185
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISING DIVD ACHIV 33738R506   806,500 13,621 SH   SOLE   0 0 13,621
FIRSTENERGY CORPORATION COM 337932107   405,351 9,140 SH   SOLE   0 0 9,140
FISERV INCORPORATED COM 337738108   556,197 3,096 SH   SOLE   0 0 3,096
FORD MTR COMPANY COM 345370860   115,457 10,934 SH   SOLE   0 0 10,934
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857   206,470 4,136 SH   SOLE   0 0 4,136
GARMIN LIMITED SHS SHS H2906T109   1,128,891 6,414 SH   SOLE   0 0 6,414
GE AEROSPACE COM NEW COM NEW 369604301   1,614,373 8,561 SH   SOLE   0 0 8,561
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107   218,301 2,327 SH   SOLE   0 0 2,327
GE VERNOVA INCORPORATED COM 36828A101   477,833 1,874 SH   SOLE   0 0 1,874
GENERAL DYNAMICS CORPORATION COM 369550108   1,403,417 4,644 SH   SOLE   0 0 4,644
GENERAL MLS INCORPORATED COM 370334104   720,884 9,762 SH   SOLE   0 0 9,762
GILEAD SCIENCES INCORPORATED COM 375558103   1,201,802 14,335 SH   SOLE   0 0 14,335
HOME DEPOT INCORPORATED COM 437076102   6,130,057 15,129 SH   SOLE   0 0 15,129
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   371,252 1,796 SH   SOLE   0 0 1,796
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   456,395 31,048 SH   SOLE   0 0 31,048
ILLINOIS TOOL WKS INCORPORATED COM 452308109   853,226 3,256 SH   SOLE   0 0 3,256
INTEL CORPORATION COM 458140100   860,468 36,679 SH   SOLE   0 0 36,679
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   907,701 5,651 SH   SOLE   0 0 5,651
INTERNATIONAL BUSINESS MACHINES COM 459200101   3,315,037 14,995 SH   SOLE   0 0 14,995
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   330,625 673 SH   SOLE   0 0 673
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   458,876 11,294 SH   SOLE   0 0 11,294
INVESCO QQQ TR UNIT SER 1 46090E103   843,415 1,729 SH   SOLE   0 0 1,729
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF RUSEL 1000 EQL 46138E420   240,818 4,950 SH   SOLE   0 0 4,950
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472   881,368 8,592 SH   SOLE   0 0 8,592
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   2,057,034 41,389 SH   SOLE   0 0 41,389
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   1,158,707 20,183 SH   SOLE   0 0 20,183
ISHARES SILVER TR ISHARES ISHARES 46428Q109   1,064,694 37,476 SH   SOLE   0 0 37,476
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457   585,044 7,036 SH   SOLE   0 0 7,036
ISHARES TR BB RAT CORP BD BB RAT CORP BD 46435U473   565,833 11,950 SH   SOLE   0 0 11,950
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621   44,086,772 703,251 SH   SOLE   0 0 703,251
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   4,408,343 56,481 SH   SOLE   0 0 56,481
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   458,060 6,307 SH   SOLE   0 0 6,307
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   1,459,535 23,420 SH   SOLE   0 0 23,420
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   522,929 4,471 SH   SOLE   0 0 4,471
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150   322,216 2,565 SH   SOLE   0 0 2,565
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   7,687,135 13,327 SH   SOLE   0 0 13,327
ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516   228,095 2,710 SH   SOLE   0 0 2,710
ISHARES TR ESG SCRND S&P500 ESG SCRND S&P500 46436E569   418,274 9,458 SH   SOLE   0 0 9,458
ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524   8,857,959 118,756 SH   SOLE   0 0 118,756
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646   217,223 4,125 SH   SOLE   0 0 4,125
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   37,280,492 445,779 SH   SOLE   0 0 445,779
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   6,442,702 140,487 SH   SOLE   0 0 140,487
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   3,699,122 40,512 SH   SOLE   0 0 40,512
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   340,850 1,901 SH   SOLE   0 0 1,901
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388   271,946 2,494 SH   SOLE   0 0 2,494
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414   3,976,914 36,610 SH   SOLE   0 0 36,610
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   95,563,450 254,578 SH   SOLE   0 0 254,578
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   5,039,190 26,550 SH   SOLE   0 0 26,550
ISHARES TR RUS 2000 GRW ETF RUS 200 GRW ETF 464287648   12,162,725 42,827 SH   SOLE   0 0 42,827
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   288,706 1,312 SH   SOLE   0 0 1,312
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,184,634 5,363 SH   SOLE   0 0 5,363
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   677,509 2,448 SH   SOLE   0 0 2,448
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   1,833,421 19,148 SH   SOLE   0 0 19,148
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   493,517 2,503 SH   SOLE   0 0 2,503
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606   248,671 2,705 SH   SOLE   0 0 2,705
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   306,331 2,478 SH   SOLE   0 0 2,478
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887   218,860 1,569 SH   SOLE   0 0 1,569
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158   1,915,087 18,035 SH   SOLE   0 0 18,035
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879   302,832 2,813 SH   SOLE   0 0 2,813
JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214   1,205,038 31,654 SH   SOLE   0 0 31,654
JOHNSON & JOHNSON COM 478160104   6,511,425 40,180 SH   SOLE   0 0 40,180
JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105   600,857 7,742 SH   SOLE   0 0 7,742
JONES LANG LASALLE INCORPORATED COM 48020Q107   757,087 2,806 SH   SOLE   0 0 2,806
JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH 46654Q609   581,213 7,560 SH   SOLE   0 0 7,560
JPMORGAN CHASE & COMPANY. COM 46625H100   9,488,536 45,000 SH   SOLE   0 0 45,000
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   84,281,407 1,416,257 SH   SOLE   0 0 1,416,257
JPMorgan High Yield Municipal ETF HIGH YIELD MUNI 46654Q799   345,916 6,780 SH   SOLE   0 0 6,780
JPMORGAN INCOME ETF INCOME ETF 46641Q159   251,620 5,424 SH   SOLE   0 0 5,424
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203   831,641 15,140 SH   SOLE   0 0 15,140
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761   1,909,068 33,747 SH   SOLE   0 0 33,747
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR 46641Q753   2,293,994 52,651 SH   SOLE   0 0 52,651
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHT ETF 46641Q837   1,158,090 22,824 SH   SOLE   0 0 22,824
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   473,742 9,300 SH   SOLE   0 0 9,300
KIMBERLY-CLARK CORPORATION COM 494368103   221,425 1,557 SH   SOLE   0 0 1,557
KINDER MORGAN INCORPORATED DEL COM 49456B101   317,566 14,376 SH   SOLE   0 0 14,376
KROGER COMPANY COM 501044101   378,753 6,610 SH   SOLE   0 0 6,610
KRYSTAL BIOTECH INCORPORATED COM 501147102   531,528 2,920 SH   SOLE   0 0 2,920
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   1,334,548 5,611 SH   SOLE   0 0 5,611
LAM RESEARCH CORPORATION COM 512807108   252,985 310 SH   SOLE   0 0 310
LANDSTAR SYSTEMS INCORPORATED COM 515098101   1,065,021 5,639 SH   SOLE   0 0 5,639
LENNAR CORPORATION CLASS A CL A 526057104   1,407,331 7,507 SH   SOLE   0 0 7,507
LINDE PLC SHS SHS G54950103   921,294 1,932 SH   SOLE   0 0 1,932
LOCKHEED MARTIN CORPORATION COM 539830109   677,101 1,159 SH   SOLE   0 0 1,159
LOWES COMPANIES INCORPORATED COM 548661107   1,072,296 3,959 SH   SOLE   0 0 3,959
LULULEMON ATHLETICA INCORPORATED COM 550021109   210,839 777 SH   SOLE   0 0 777
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS-A- N53745100   940,852 9,811 SH   SOLE   0 0 9,811
MARATHON PETE CORPORATION COM 56585A102   3,975,543 24,404 SH   SOLE   0 0 24,404
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202   424,380 1,708 SH   SOLE   0 0 1,708
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   2,132,345 4,319 SH   SOLE   0 0 4,319
MCDONALDS CORPORATION COM 580135101   3,198,535 10,504 SH   SOLE   0 0 10,504
MCKESSON CORPORATION COM 58155Q103   1,626,148 3,289 SH   SOLE   0 0 3,289
MEDTRONIC PLC SHS SHS G5960L103   381,533 4,238 SH   SOLE   0 0 4,238
MERCK & COMPANY INCORPORATED COM 58933Y105   4,718,734 41,553 SH   SOLE   0 0 41,553
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   2,617,843 4,574 SH   SOLE   0 0 4,574
METLIFE INCORPORATED COM 59156R108   498,510 6,044 SH   SOLE   0 0 6,044
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   900,533 11,216 SH   SOLE   0 0 11,216
MICRON TECHNOLOGY INCORPORATED COM 595112103   211,890 2,044 SH   SOLE   0 0 2,044
MICROSOFT CORPORATION COM 594918104   23,857,755 55,445 SH   SOLE   0 0 55,445
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   632,998 8,593 SH   SOLE   0 0 8,593
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105   1,395,265 1,510 SH   SOLE   0 0 1,510
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   2,550,243 5,672 SH   SOLE   0 0 5,672
NETAPP INCORPORATED COM 64110D104   718,377 5,817 SH   SOLE   0 0 5,817
NETFLIX INCORPORATED COM 64110L106   1,666,785 2,350 SH   SOLE   0 0 2,350
NEW YORK TIMES COMPANY CLASS A CL A 650111107   1,118,866 20,099 SH   SOLE   0 0 20,099
NEWMONT CORPORATION COM 651639106   319,685 5,981 SH   SOLE   0 0 5,981
NEXTERA ENERGY INCORPORATED COM 65339F101   1,738,450 20,567 SH   SOLE   0 0 20,567
NIKE INCORPORATED CLASS B CL B 654106103   1,022,102 11,563 SH   SOLE   0 0 11,563
NORFOLK SOUTHN CORPORATION COM 655844108   762,691 3,070 SH   SOLE   0 0 3,070
NOVO-NORDISK A S ADR ADR 670100205   280,291 2,354 SH   SOLE   0 0 2,354
NUCOR CORPORATION COM 670346105   1,789,347 11,902 SH   SOLE   0 0 11,902
NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL 67092P300   440,814 10,566 SH   SOLE   0 0 10,566
NVIDIA CORPORATION COM 67066G104   6,599,202 54,342 SH   SOLE   0 0 54,342
NXP SEMICONDUCTORS N V COM N6596X109   911,061 3,796 SH   SOLE   0 0 3,796
OCCIDENTAL PETE CORPORATION COM 674599105   216,675 4,204 SH   SOLE   0 0 4,204
ORACLE CORPORATION COM 68389X105   1,939,023 11,380 SH   SOLE   0 0 11,380
OSHKOSH CORPORATION COM 688239201   232,488 2,320 SH   SOLE   0 0 2,320
PACER TRENDPILOT 100 ETF TRENDPILOT 100 69374H303   533,550 7,276 SH   SOLE   0 0 7,276
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   686,822 14,764 SH   SOLE   0 0 14,764
PALO ALTO NETWORKS INCORPORATED COM 697435105   217,727 637 SH   SOLE   0 0 637
PAYCHEX INCORPORATED COM 704326107   1,310,333 9,765 SH   SOLE   0 0 9,765
PAYPAL HLDGS INCORPORATED COM 70450Y103   361,748 4,636 SH   SOLE   0 0 4,636
PEPSICO INCORPORATED COM 713448108   4,742,113 27,887 SH   SOLE   0 0 27,887
PFIZER INCORPORATED COM 717081103   1,959,048 67,694 SH   SOLE   0 0 67,694
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   1,792,428 14,765 SH   SOLE   0 0 14,765
PHILLIPS 66 COM 718546104   871,120 6,627 SH   SOLE   0 0 6,627
PNC FINL SVCS GROUP INCORPORATED COM 693475105   5,500,262 29,756 SH   SOLE   0 0 29,756
PPG INDUSTRIES INCORPORATED COM 693506107   1,005,239 7,589 SH   SOLE   0 0 7,589
PPL CORPORATION COM 69351T106   607,729 18,372 SH   SOLE   0 0 18,372
PRICE T ROWE GROUP INCORPORATED COM 74144T108   1,063,935 9,768 SH   SOLE   0 0 9,768
PROCTER AND GAMBLE COMPANY COM 742718109   7,159,647 41,338 SH   SOLE   0 0 41,338
PROGRESSIVE CORPORATION COM 743315103   231,937 914 SH   SOLE   0 0 914
PRUDENTIAL FINL INCORPORATED COM 744320102   309,774 2,558 SH   SOLE   0 0 2,558
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106   1,312,326 14,711 SH   SOLE   0 0 14,711
QUALCOMM INCORPORATED COM 747525103   1,129,132 6,640 SH   SOLE   0 0 6,640
RANGE RES CORPORATION COM 75281A109   494,867 16,088 SH   SOLE   0 0 16,088
RAYMOND JAMES FINL INCORPORATED COM 754730109   247,699 2,023 SH   SOLE   0 0 2,023
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   1,125,689 48,251 SH   SOLE   0 0 48,251
REPUBLIC SVCS INCORPORATED COM 760759100   285,595 1,422 SH   SOLE   0 0 1,422
ROBERT HALF INCORPORATED. COM 770323103   797,714 11,834 SH   SOLE   0 0 11,834
ROCKWELL AUTOMATION INCORPORATED COM 773903109   241,614 900 SH   SOLE   0 0 900
RTX CORPORATION COM 75513E101   463,437 3,825 SH   SOLE   0 0 3,825
S & T BANCORP INCORPORATED COM 783859101   543,764 12,956 SH   SOLE   0 0 12,956
S&P GLOBAL INCORPORATED COM 78409V104   1,025,511 1,986 SH   SOLE   0 0 1,986
SALESFORCE INCORPORATED COM 79466L302   589,384 2,154 SH   SOLE   0 0 2,154
SEMPRA COM 816851109   210,581 2,518 SH   SOLE   0 0 2,518
SERVICENOW INCORPORATED COM 81762P102   286,205 320 SH   SOLE   0 0 320
SHELL PLC SPON ADS SPON ADS 780259305   253,117 3,838 SH   SOLE   0 0 3,838
SHOPIFY INCORPORATED CLASS A CL A 82509L107   947,255 11,820 SH   SOLE   0 0 11,820
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102   219,764 2,225 SH   SOLE   0 0 2,225
SNAP ON INCORPORATED COM 833034101   205,115 708 SH   SOLE   0 0 708
SOUTHERN COMPANY COM 842587107   1,496,051 16,590 SH   SOLE   0 0 16,590
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   396,987 4,324 SH   SOLE   0 0 4,324
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BBH CONV SEC ETF 78464A359   1,178,338 15,385 SH   SOLE   0 0 15,385
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407   239,643 1,196 SH   SOLE   0 0 1,196
SPDR GOLD SHARES GOLD SHS 78463V107   3,706,909 15,251 SH   SOLE   0 0 15,251
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   1,108,053 16,414 SH   SOLE   0 0 16,414
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   1,040,007 12,540 SH   SOLE   0 0 12,540
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   415,057 7,852 SH   SOLE   0 0 7,852
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821   718,065 8,184 SH   SOLE   0 0 8,184
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839   461,266 5,805 SH   SOLE   0 0 5,805
SPDR S&P 500 ETF TR UNIT 78462F103   2,079,537 3,625 SH   SOLE   0 0 3,625
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201   1,375,310 14,771 SH   SOLE   0 0 14,771
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PCRP 78467Y107   214,762 377 SH   SOLE   0 0 377
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   531,780 2,356 SH   SOLE   0 0 2,356
SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101   210,051 8,577 SH   SOLE   0 0 8,577
STARBUCKS CORPORATION COM 855244109   265,758 2,726 SH   SOLE   0 0 2,726
STRYKER CORPORATION COM 863667101   1,528,492 4,231 SH   SOLE   0 0 4,231
SUN LIFE FINANCIAL INCORPORATED. COM 866796105   289,230 4,985 SH   SOLE   0 0 4,985
SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501   380,175 8,549 SH   SOLE   0 0 8,549
SYSCO CORPORATION COM 871829107   240,581 3,082 SH   SOLE   0 0 3,082
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   487,666 2,808 SH   SOLE   0 0 2,808
TARGET CORPORATION COM 87612E106   710,041 4,556 SH   SOLE   0 0 4,556
TE CONNECTIVITY PLC ORD SHS ORD SHS G87052109   270,726 1,793 SH   SOLE   0 0 1,793
TELEFLEX INCORPORATED COM 879369106   249,794 1,010 SH   SOLE   0 0 1,010
TEREX CORPORATION NEW COM 880779103   901,904 17,046 SH   SOLE   0 0 17,046
TESLA INCORPORATED COM 88160R101   1,396,581 5,338 SH   SOLE   0 0 5,338
TEXAS INSTRS INCORPORATED COM 882508104   1,821,752 8,820 SH   SOLE   0 0 8,820
TEXAS PACIFIC LAND CORPORATION COM 88262P102   1,377,174 1,557 SH   SOLE   0 0 1,557
THE CIGNA GROUP COM 125523100   489,867 1,414 SH   SOLE   0 0 1,414
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   1,616,324 2,613 SH   SOLE   0 0 2,613
TJX COMPANIES INCORPORATED NEW COM 872540109   581,036 4,944 SH   SOLE   0 0 4,944
T-MOBILE US INCORPORATED COM 872590104   496,782 2,408 SH   SOLE   0 0 2,408
TRACTOR SUPPLY COMPANY COM 892356106   847,771 2,914 SH   SOLE   0 0 2,914
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   1,423,892 3,663 SH   SOLE   0 0 3,663
TRAVELERS COMPANIES INCORPORATED COM 89417E109   209,304 894 SH   SOLE   0 0 894
UNION PAC CORPORATION COM 907818108   2,187,561 8,876 SH   SOLE   0 0 8,876
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   1,687,824 12,380 SH   SOLE   0 0 12,380
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   3,554,167 6,079 SH   SOLE   0 0 6,079
VALERO ENERGY CORPORATION COM 91913Y100   1,049,184 7,770 SH   SOLE   0 0 7,770
VALLEY NATL BANCORP COM 919794107   499,877 55,174 SH   SOLE   0 0 55,174
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   335,205 8,418 SH   SOLE   0 0 8,418
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   352,758 1,037 SH   SOLE   0 0 1,037
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   108,553,780 548,086 SH   SOLE   0 0 548,086
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725   340,267 5,532 SH   SOLE   0 0 5,532
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733   478,890 4,712 SH   SOLE   0 0 4,712
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   843,624 4,636 SH   SOLE   0 0 4,636
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   666,222 12,616 SH   SOLE   0 0 12,616
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   340,323 7,113 SH   SOLE   0 0 7,113
VANGUARD GROWTH ETF GROWTH ETF 922908736   337,632 880 SH   SOLE   0 0 880
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   2,586,148 20,173 SH   SOLE   0 0 20,173
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   1,544,607 2,928 SH   SOLE   0 0 2,928
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   992,669 1,693 SH   SOLE   0 0 1,693
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794   67,959,663 925,629 SH   SOLE   0 0 925,629
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   477,978 2,507 SH   SOLE   0 0 2,507
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   386,111 1,628 SH   SOLE   0 0 1,628
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,393,390 4,921 SH   SOLE   0 0 4,921
VANGUARD VALUE ETF VALUE ETF 922908744   665,344 3,812 SH   SOLE   0 0 3,812
VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108   209,240 997 SH   SOLE   0 0 997
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   2,891,074 64,375 SH   SOLE   0 0 64,375
VISA INCORPORATED COM CLASS A COM CL A 92826C839   5,200,492 18,915 SH   SOLE   0 0 18,915
VISTRA CORPORATION COM 92840M102   343,766 2,900 SH   SOLE   0 0 2,900
VOYA FINANCIAL INCORPORATED COM 929089100   854,523 10,787 SH   SOLE   0 0 10,787
WABTEC COM 929740108   278,654 1,534 SH   SOLE   0 0 1,534
WALMART INCORPORATED COM 931142103   5,115,791 63,354 SH   SOLE   0 0 63,354
WASTE MGMT INCORPORATED DEL COM 94106L109   2,475,119 11,923 SH   SOLE   0 0 11,923
WATSCO INCORPORATED COM 942622200   1,125,460 2,289 SH   SOLE   0 0 2,289
WELLS FARGO COMPANY NEW COM 949746101   401,009 7,099 SH   SOLE   0 0 7,099
WHEATON PRECIOUS METALS CORPORATION COM 962879102   292,695 4,792 SH   SOLE   0 0 4,792
WILLIAMS COMPANIES INCORPORATED COM 969457100   319,125 6,991 SH   SOLE   0 0 6,991
WILLIAMS SONOMA INCORPORATED COM 969904101   467,239 3,016 SH   SOLE   0 0 3,016
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW SPDR GLD MINIS 98149E303   608,513 11,673 SH   SOLE   0 0 11,673
YUM BRANDS INCORPORATED COM 988498101   751,591 5,380 SH   SOLE   0 0 5,380
YUM CHINA HLDGS INCORPORATED COM 98850P109   267,718 5,947 SH   SOLE   0 0 5,947
ZOETIS INCORPORATED CLASS A CL A 98978V103   303,816 1,555 SH   SOLE   0 0 1,555