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   324,630 3,177 SH   SOLE   0 0 3,177
ABBOTT LABS COM 002824100   1,443,092 13,888 SH   SOLE   0 0 13,888
ABBVIE INCORPORATED COM 00287Y109   3,370,849 19,653 SH   SOLE   0 0 19,653
ABRDN PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108   235,944 8,475 SH   SOLE   0 0 8,475
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   968,275 3,191 SH   SOLE   0 0 3,191
ACV AUCTIONS INCORPORATED COM CLASS A COM CL A 00091G104   187,209 10,258 SH   SOLE   0 0 10,258
ADOBE INCORPORATED COM 00724F101   438,321 789 SH   SOLE   0 0 789
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   534,482 3,295 SH   SOLE   0 0 3,295
AFLAC INCORPORATED COM 001055102   1,002,670 11,227 SH   SOLE   0 0 11,227
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   1,362,125 5,279 SH   SOLE   0 0 5,279
ALLSTATE CORPORATION COM 020002101   1,278,025 8,005 SH   SOLE   0 0 8,005
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   5,519,831 30,304 SH   SOLE   0 0 30,304
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   3,604,785 19,653 SH   SOLE   0 0 19,653
ALTRIA GROUP INCORPORATED COM 02209S103   2,238,572 49,145 SH   SOLE   0 0 49,145
AMAZON COM INCORPORATED COM 023135106   5,171,370 26,760 SH   SOLE   0 0 26,760
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   268,080 3,055 SH   SOLE   0 0 3,055
AMERICAN EXPRESS COMPANY COM 025816109   1,146,404 4,951 SH   SOLE   0 0 4,951
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104   867,063 7,048 SH   SOLE   0 0 7,048
AMGEN INCORPORATED COM 031162100   754,033 2,413 SH   SOLE   0 0 2,413
AMPHENOL CORPORATION NEW CLASS A CL A 032095101   288,478 4,282 SH   SOLE   0 0 4,282
AMPLIFY CYBERSECURITY ETF AMPLIFY CYBERSEC 032108664   235,035 3,631 SH   SOLE   0 0 3,631
ANALOG DEVICES INCORPORATED COM 032654105   1,210,463 5,303 SH   SOLE   0 0 5,303
ANSYS INCORPORATED COM 03662Q105   503,469 1,566 SH   SOLE   0 0 1,566
APPLE INCORPORATED COM 037833100   39,025,501 185,289 SH   SOLE   0 0 185,289
APPLIED MATLS INCORPORATED COM 038222105   1,862,669 7,893 SH   SOLE   0 0 7,893
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210   283,296 277 SH   SOLE   0 0 277
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   941,163 12,068 SH   SOLE   0 0 12,068
AT&T INCORPORATED COM 00206R102   972,616 50,896 SH   SOLE   0 0 50,896
AUTOLIV INCORPORATED COM 052800109   586,186 5,479 SH   SOLE   0 0 5,479
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   205,989 863 SH   SOLE   0 0 863
BANK AMERICA CORPORATION COM 060505104   796,972 20,040 SH   SOLE   0 0 20,040
BANK NEW YORK MELLON CORPORATION COM 064058100   766,270 12,795 SH   SOLE   0 0 12,795
BARRICK GOLD CORPORATION COM 067901108   465,956 27,935 SH   SOLE   0 0 27,935
BECTON DICKINSON & COMPANY COM 075887109   806,890 3,453 SH   SOLE   0 0 3,453
BERKLEY W R CORPORATION COM 084423102   224,660 2,859 SH   SOLE   0 0 2,859
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   5,069,948 12,463 SH   SOLE   0 0 12,463
BEST BUY INCORPORATED COM 086516101   1,349,138 16,006 SH   SOLE   0 0 16,006
BLACKSTONE INCORPORATED COM 09260D107   257,455 2,080 SH   SOLE   0 0 2,080
BP PLC SPONSORED ADR SPONSORED ADR 055622104   358,490 9,930 SH   SOLE   0 0 9,930
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   327,991 7,898 SH   SOLE   0 0 7,898
BROADCOM INCORPORATED COM 11135F101   6,537,030 4,072 SH   SOLE   0 0 4,072
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103   396,561 2,013 SH   SOLE   0 0 2,013
BROWN & BROWN INCORPORATED COM 115236101   234,791 2,626 SH   SOLE   0 0 2,626
CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304   269,261 626 SH   SOLE   0 0 626
CAPITAL GROUP CORE BALANCED ETF SHS 14021D107   1,800,746 60,570 SH   SOLE   0 0 60,570
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108   344,637 10,686 SH   SOLE   0 0 10,686
CAPITAL GROUP DIVID GROWERS ETF SHS ETF 14021L109   28,415,360 998,782 SH   SOLE   0 0 998,782
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   133,970,824 4,059,722 SH   SOLE   0 0 4,059,722
CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM 14020Y102   15,239,027 685,825 SH   SOLE   0 0 685,825
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUNICIPAL INCOME 14020Y201   342,933 12,772 SH   SOLE   0 0 12,772
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR 14020Y300   2,467,110 91,646 SH   SOLE   0 0 91,646
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104   4,208,012 142,935 SH   SOLE   0 0 142,935
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   20,591,201 626,063 SH   SOLE   0 0 626,063
CAPITAL GROUP INTL EQUITY ETF SHS 14021M107   2,974,530 103,831 SH   SOLE   0 0 103,831
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109   29,181,364 1,134,579 SH   SOLE   0 0 1,134,579
CARDINAL HEALTH INCORPORATED COM 14149Y108   841,937 8,563 SH   SOLE   0 0 8,563
CATERPILLAR INCORPORATED COM 149123101   1,276,759 3,833 SH   SOLE   0 0 3,833
CENTRAL SECS CORPORATION COM 155123102   263,636 5,989 SH   SOLE   0 0 5,989
CHEVRON CORPORATION NEW COM 166764100   6,396,222 40,891 SH   SOLE   0 0 40,891
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   266,263 4,250 SH   SOLE   0 0 4,250
CHUBB LIMITED COM H1467J104   3,365,012 13,192 SH   SOLE   0 0 13,192
CINTAS CORPORATION COM 172908105   1,719,839 2,456 SH   SOLE   0 0 2,456
CISCO SYSTEMS INCORPORATED COM 17275R102   4,147,639 87,300 SH   SOLE   0 0 87,300
CLOROX COMPANY DEL COM 189054109   431,655 3,163 SH   SOLE   0 0 3,163
CME GROUP INCORPORATED COM 12572Q105   1,519,242 7,728 SH   SOLE   0 0 7,728
COCA COLA COMPANY COM 191216100   1,149,464 18,059 SH   SOLE   0 0 18,059
COGNEX CORPORATION COM 192422103   955,239 20,429 SH   SOLE   0 0 20,429
COHERENT CORPORATION COM 19247G107   355,271 4,903 SH   SOLE   0 0 4,903
COLGATE PALMOLIVE COMPANY COM 194162103   759,629 7,828 SH   SOLE   0 0 7,828
COMCAST CORPORATION NEW CLASS A CL A 20030N101   2,173,288 55,498 SH   SOLE   0 0 55,498
CONOCOPHILLIPS COM 20825C104   2,594,482 22,683 SH   SOLE   0 0 22,683
CONSOLIDATED EDISON INCORPORATED COM 209115104   392,690 4,392 SH   SOLE   0 0 4,392
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108   544,195 2,115 SH   SOLE   0 0 2,115
CONSTELLATION ENERGY CORPORATION COM 21037T109   648,091 3,236 SH   SOLE   0 0 3,236
CORTEVA INCORPORATED COM 22052L104   518,185 9,607 SH   SOLE   0 0 9,607
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   3,726,532 4,384 SH   SOLE   0 0 4,384
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105   490,100 1,279 SH   SOLE   0 0 1,279
CSX CORPORATION COM 126408103   990,503 29,611 SH   SOLE   0 0 29,611
CUMMINS INCORPORATED COM 231021106   943,501 3,407 SH   SOLE   0 0 3,407
CVS HEALTH CORPORATION COM 126650100   581,150 9,840 SH   SOLE   0 0 9,840
DANAHER CORPORATION COM 235851102   842,994 3,374 SH   SOLE   0 0 3,374
DARDEN RESTAURANTS INCORPORATED COM 237194105   1,425,317 9,419 SH   SOLE   0 0 9,419
DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306   447,503 13,420 SH   SOLE   0 0 13,420
DEERE & COMPANY COM 244199105   765,568 2,049 SH   SOLE   0 0 2,049
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202   369,875 2,682 SH   SOLE   0 0 2,682
DEVON ENERGY CORPORATION NEW COM 25179M103   2,458,067 51,858 SH   SOLE   0 0 51,858
DEXCOM INCORPORATED COM 252131107   382,658 3,375 SH   SOLE   0 0 3,375
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205   281,284 2,231 SH   SOLE   0 0 2,231
DIAMONDBACK ENERGY INCORPORATED COM 25278X109   591,155 2,953 SH   SOLE   0 0 2,953
DICKS SPORTING GOODS INCORPORATED COM 253393102   2,274,187 10,585 SH   SOLE   0 0 10,585
DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL 25434V807   42,276,183 1,176,299 SH   SOLE   0 0 1,176,299
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   588,264 18,246 SH   SOLE   0 0 18,246
DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF 25434V500   41,057,693 683,384 SH   SOLE   0 0 683,384
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU 25434V609   14,235,103 274,438 SH   SOLE   0 0 274,438
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   6,299,797 160,423 SH   SOLE   0 0 160,423
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE 25434V880   27,326,324 1,074,993 SH   SOLE   0 0 1,074,993
DISCOVER FINL SVCS COM 254709108   274,439 2,098 SH   SOLE   0 0 2,098
DISNEY WALT COMPANY COM 254687106   1,187,477 11,960 SH   SOLE   0 0 11,960
DOMINION ENERGY INCORPORATED COM 25746U109   251,136 5,125 SH   SOLE   0 0 5,125
DOW INCORPORATED COM 260557103   942,827 17,772 SH   SOLE   0 0 17,772
DTE ENERGY COMPANY COM 233331107   308,403 2,778 SH   SOLE   0 0 2,778
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   1,541,630 15,381 SH   SOLE   0 0 15,381
DUPONT DE NEMOURS INCORPORATED COM 26614N102   937,187 11,644 SH   SOLE   0 0 11,644
EATON CORPORATION PLC SHS SHS G29183103   3,499,472 11,161 SH   SOLE   0 0 11,161
EATON VANCE TAX-MANAGED DIVERS COM 27828N102   179,292 12,761 SH   SOLE   0 0 12,761
ECOVYST INCORPORATED COM 27923Q109   120,333 13,415 SH   SOLE   0 0 13,415
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   529,280 5,730 SH   SOLE   0 0 5,730
ELI LILLY & COMPANY COM 532457108   6,363,821 7,029 SH   SOLE   0 0 7,029
EMERSON ELEC COMPANY COM 291011104   838,651 7,613 SH   SOLE   0 0 7,613
ENBRIDGE INCORPORATED COM 29250N105   374,514 10,523 SH   SOLE   0 0 10,523
ENERGY VAULT HOLDINGS INCORPORATED COM 29280W109   12,712 13,387 SH   SOLE   0 0 13,387
ENTERGY CORPORATION NEW COM 29364G103   218,922 2,046 SH   SOLE   0 0 2,046
EOG RES INCORPORATED COM 26875P101   1,317,792 10,469 SH   SOLE   0 0 10,469
ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION APPLIED FINA VAL 26923N405   716,490 20,950 SH   SOLE   0 0 20,950
EXELON CORPORATION COM 30161N101   354,512 10,243 SH   SOLE   0 0 10,243
EXXON MOBIL CORPORATION COM 30231G102   7,546,486 65,553 SH   SOLE   0 0 65,553
FASTENAL COMPANY COM 311900104   376,035 5,984 SH   SOLE   0 0 5,984
FEDEX CORPORATION COM 31428X106   757,207 2,525 SH   SOLE   0 0 2,525
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303   1,230,678 24,902 SH   SOLE   0 0 24,902
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   2,093,268 24,908 SH   SOLE   0 0 24,908
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506   873,208 15,949 SH   SOLE   0 0 15,949
FIRSTENERGY CORPORATION COM 337932107   348,998 9,119 SH   SOLE   0 0 9,119
FISERV INCORPORATED COM 337738108   635,358 4,263 SH   SOLE   0 0 4,263
FORD MTR COMPANY DEL COM 345370860   188,989 15,071 SH   SOLE   0 0 15,071
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857   210,827 4,338 SH   SOLE   0 0 4,338
GARMIN LIMITED SHS SHS H2906T109   976,757 5,995 SH   SOLE   0 0 5,995
GE AEROSPACE COM NEW COM NEW 369604301   1,519,800 9,560 SH   SOLE   0 0 9,560
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107   215,295 2,763 SH   SOLE   0 0 2,763
GE VERNOVA INCORPORATED COM 36828A101   452,615 2,639 SH   SOLE   0 0 2,639
GENERAL DYNAMICS CORPORATION COM 369550108   1,525,556 5,258 SH   SOLE   0 0 5,258
GENERAL MLS INCORPORATED COM 370334104   619,746 9,797 SH   SOLE   0 0 9,797
GILEAD SCIENCES INCORPORATED COM 375558103   1,022,801 14,907 SH   SOLE   0 0 14,907
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871   614,898 21,240 SH   SOLE   0 0 21,240
GRACO INCORPORATED COM 384109104   293,812 3,706 SH   SOLE   0 0 3,706
HALLIBURTON COMPANY COM 406216101   282,009 8,348 SH   SOLE   0 0 8,348
HERSHEY COMPANY COM 427866108   295,047 1,605 SH   SOLE   0 0 1,605
HOME DEPOT INCORPORATED COM 437076102   5,691,717 16,534 SH   SOLE   0 0 16,534
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   306,643 1,436 SH   SOLE   0 0 1,436
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   356,657 27,060 SH   SOLE   0 0 27,060
ILLINOIS TOOL WKS INCORPORATED COM 452308109   963,633 4,067 SH   SOLE   0 0 4,067
INTEL CORPORATION COM 458140100   1,451,072 46,854 SH   SOLE   0 0 46,854
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   321,711 2,350 SH   SOLE   0 0 2,350
INTERNATIONAL BUSINESS MACHINES COM 459200101   2,711,697 15,679 SH   SOLE   0 0 15,679
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   344,314 774 SH   SOLE   0 0 774
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   429,139 11,308 SH   SOLE   0 0 11,308
INVESCO QQQ TR UNIT SER 1 46090E103   819,770 1,711 SH   SOLE   0 0 1,711
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF RUSEL 1000 EQL 46138E420   867,485 19,429 SH   SOLE   0 0 19,429
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472   2,624,176 27,045 SH   SOLE   0 0 27,045
IQVIA HLDGS INCORPORATED COM 46266C105   424,572 2,008 SH   SOLE   0 0 2,008
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   1,899,270 43,234 SH   SOLE   0 0 43,234
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   1,089,764 20,358 SH   SOLE   0 0 20,358
ISHARES SILVER TR ISHARES ISHARES 46428Q109   1,022,307 38,476 SH   SOLE   0 0 38,476
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457   1,867,091 22,867 SH   SOLE   0 0 22,867
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661   392,944 3,403 SH   SOLE   0 0 3,403
ISHARES TR BB RAT CORP BD BB RAT CORP BD 46435U473   1,777,753 38,630 SH   SOLE   0 0 38,630
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621   38,449,238 667,406 SH   SOLE   0 0 667,406
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   4,087,162 56,266 SH   SOLE   0 0 56,266
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   426,085 6,307 SH   SOLE   0 0 6,307
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   1,324,332 22,630 SH   SOLE   0 0 22,630
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   321,367 3,013 SH   SOLE   0 0 3,013
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150   366,080 3,082 SH   SOLE   0 0 3,082
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   7,766,934 14,193 SH   SOLE   0 0 14,193
ISHARES TR ESG SCRND S&P500 ESG SCRND S&P500 46436E569   202,526 4,816 SH   SOLE   0 0 4,816
ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524   7,443,670 110,440 SH   SOLE   0 0 110,440
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646   567,637 11,078 SH   SOLE   0 0 11,078
ISHARES TR MBS ETF MBS ETF 464288588   270,840 2,950 SH   SOLE   0 0 2,950
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   32,362,974 413,162 SH   SOLE   0 0 413,162
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   17,603,341 413,321 SH   SOLE   0 0 413,321
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   3,256,833 38,790 SH   SOLE   0 0 38,790
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   367,646 2,153 SH   SOLE   0 0 2,153
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388   258,029 2,494 SH   SOLE   0 0 2,494
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414   3,189,880 29,938 SH   SOLE   0 0 29,938
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   87,639,493 240,431 SH   SOLE   0 0 240,431
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   4,603,216 26,384 SH   SOLE   0 0 26,384
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   10,148,177 38,655 SH   SOLE   0 0 38,655
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   284,454 1,326 SH   SOLE   0 0 1,326
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,088,099 5,363 SH   SOLE   0 0 5,363
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   653,878 2,474 SH   SOLE   0 0 2,474
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   1,808,417 19,542 SH   SOLE   0 0 19,542
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   473,590 2,602 SH   SOLE   0 0 2,602
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606   238,338 2,705 SH   SOLE   0 0 2,705
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   281,154 2,478 SH   SOLE   0 0 2,478
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887   200,608 1,562 SH   SOLE   0 0 1,562
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158   1,240,624 11,866 SH   SOLE   0 0 11,866
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879   273,424 2,811 SH   SOLE   0 0 2,811
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176   213,273 1,997 SH   SOLE   0 0 1,997
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   494,923 3,748 SH   SOLE   0 0 3,748
JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214   1,005,081 29,816 SH   SOLE   0 0 29,816
JOHNSON & JOHNSON COM 478160104   5,749,072 39,334 SH   SOLE   0 0 39,334
JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105   1,217,132 18,311 SH   SOLE   0 0 18,311
JONES LANG LASALLE INCORPORATED COM 48020Q107   576,016 2,806 SH   SOLE   0 0 2,806
JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH 46654Q609   680,333 9,053 SH   SOLE   0 0 9,053
JPMORGAN CHASE & COMPANY COM 46625H100   9,334,870 46,153 SH   SOLE   0 0 46,153
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   71,806,578 1,266,877 SH   SOLE   0 0 1,266,877
JPMorgan High Yield Municipal ETF HIGH YIELD MUNI 46654Q799   337,576 6,780 SH   SOLE   0 0 6,780
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203   489,177 8,814 SH   SOLE   0 0 8,814
JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR 46641Q761   1,796,541 33,929 SH   SOLE   0 0 33,929
JPMORGAN US VALUE FACTOR ETF US QUALTY FACTR 46641Q753   2,140,914 52,384 SH   SOLE   0 0 52,384
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   731,007 14,484 SH   SOLE   0 0 14,484
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHRT MUNCPL 46641Q654   446,556 8,800 SH   SOLE   0 0 8,800
KINDER MORGAN INCORPORATED DEL COM 49456B101   554,790 27,921 SH   SOLE   0 0 27,921
KRAFT HEINZ COMPANY COM 500754106   227,029 7,046 SH   SOLE   0 0 7,046
KROGER COMPANY COM 501044101   331,036 6,630 SH   SOLE   0 0 6,630
KRYSTAL BIOTECH INCORPORATED COM 501147102   536,229 2,920 SH   SOLE   0 0 2,920
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   1,246,858 5,552 SH   SOLE   0 0 5,552
LAM RESEARCH CORPORATION COM 512807108   230,008 216 SH   SOLE   0 0 216
LANDSTAR SYSTEMS INCORPORATED COM 515098101   945,582 5,126 SH   SOLE   0 0 5,126
LENNAR CORPORATION CLASS A CL A 526057104   1,101,566 7,350 SH   SOLE   0 0 7,350
LINDE PLC SHS SHS G54950103   1,162,408 2,649 SH   SOLE   0 0 2,649
LOCKHEED MARTIN CORPORATION COM 539830109   880,319 1,885 SH   SOLE   0 0 1,885
LOWES COMPANIES INCORPORATED COM 548661107   885,588 4,017 SH   SOLE   0 0 4,017
LYONDELLBASELL INDUSTRIES N V SHS A N53745100   875,524 9,152 SH   SOLE   0 0 9,152
MARATHON PETE CORPORATION COM 56585A102   4,268,242 24,604 SH   SOLE   0 0 24,604
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202   416,579 1,723 SH   SOLE   0 0 1,723
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   2,193,078 4,971 SH   SOLE   0 0 4,971
MCDONALDS CORPORATION CL A 580135101   2,477,515 9,722 SH   SOLE   0 0 9,722
MCKESSON CORPORATION COM 58155Q103   1,929,668 3,304 SH   SOLE   0 0 3,304
MEDTRONIC PLC SHS SHS G5960L103   538,621 6,843 SH   SOLE   0 0 6,843
MERCK & COMPANY INCORPORATED COM 58933Y105   5,305,750 42,857 SH   SOLE   0 0 42,857
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   2,526,182 5,010 SH   SOLE   0 0 5,010
METLIFE INCORPORATED COM 59156R108   587,350 8,368 SH   SOLE   0 0 8,368
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104   985,089 10,766 SH   SOLE   0 0 10,766
MICRON TECHNOLOGY INCORPORATED COM 595112103   490,482 3,729 SH   SOLE   0 0 3,729
MICROSOFT CORPORATION COM 594918104   26,586,180 59,484 SH   SOLE   0 0 59,484
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   603,422 9,221 SH   SOLE   0 0 9,221
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105   1,189,104 1,447 SH   SOLE   0 0 1,447
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   2,291,184 5,935 SH   SOLE   0 0 5,935
NETAPP INCORPORATED COM 64110D104   637,595 4,950 SH   SOLE   0 0 4,950
NETFLIX INCORPORATED COM 64110L106   1,527,928 2,264 SH   SOLE   0 0 2,264
NEW YORK TIMES COMPANY CLASS A CL A 650111107   1,004,485 19,615 SH   SOLE   0 0 19,615
NEWMONT CORPORATION COM 651639106   262,985 6,281 SH   SOLE   0 0 6,281
NEXTERA ENERGY INCORPORATED COM 65339F101   1,338,875 18,908 SH   SOLE   0 0 18,908
NIKE INCORPORATED CLASS B CL B 654106103   835,686 11,088 SH   SOLE   0 0 11,088
NORDSON CORPORATION COM 655663102   215,240 928 SH   SOLE   0 0 928
NORFOLK SOUTHN CORPORATION COM 655844108   949,793 4,424 SH   SOLE   0 0 4,424
NORTHERN TR CORPORATION COM 665859104   393,866 4,690 SH   SOLE   0 0 4,690
NOVO-NORDISK A S ADR ADR 670100205   407,380 2,854 SH   SOLE   0 0 2,854
NUCOR CORPORATION COM 670346105   1,881,468 11,902 SH   SOLE   0 0 11,902
NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL 67092P300   377,560 9,991 SH   SOLE   0 0 9,991
NVIDIA CORPORATION COM 67066G104   7,587,240 61,415 SH   SOLE   0 0 61,415
NXP SEMICONDUCTORS N V COM N6596X109   1,139,517 4,235 SH   SOLE   0 0 4,235
OCCIDENTAL PETE CORPORATION COM 674599105   267,247 4,240 SH   SOLE   0 0 4,240
ONEOK INCORPORATED NEW COM 682680103   292,438 3,586 SH   SOLE   0 0 3,586
ORACLE CORPORATION COM 68389X105   1,960,519 13,885 SH   SOLE   0 0 13,885
OSHKOSH CORPORATION COM 688239201   264,333 2,443 SH   SOLE   0 0 2,443
PACER TRENDPILOT 100 ETF TRENDPILOT 100 69374H303   626,750 8,694 SH   SOLE   0 0 8,694
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   1,914,723 43,956 SH   SOLE   0 0 43,956
PAYCHEX INCORPORATED COM 704326107   1,394,035 11,758 SH   SOLE   0 0 11,758
PAYPAL HLDGS INCORPORATED COM 70450Y103   269,027 4,636 SH   SOLE   0 0 4,636
PEPSICO INCORPORATED COM 713448108   4,855,882 29,442 SH   SOLE   0 0 29,442
PFIZER INCORPORATED COM 717081103   1,875,321 67,024 SH   SOLE   0 0 67,024
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   1,606,859 15,858 SH   SOLE   0 0 15,858
PHILLIPS 66 COM 718546104   938,498 6,648 SH   SOLE   0 0 6,648
PNC FINL SVCS GROUP INCORPORATED COM 693475105   2,885,885 18,561 SH   SOLE   0 0 18,561
POLARIS INCORPORATED COM 731068102   298,283 3,809 SH   SOLE   0 0 3,809
PPG INDUSTRIES INCORPORATED COM 693506107   1,247,948 9,913 SH   SOLE   0 0 9,913
PPL CORPORATION COM 69351T106   410,030 14,829 SH   SOLE   0 0 14,829
PRICE T ROWE GROUP INCORPORATED COM 74144T108   1,283,035 11,127 SH   SOLE   0 0 11,127
PROCTER AND GAMBLE COMPANY COM 742718109   7,051,837 42,759 SH   SOLE   0 0 42,759
PROGRESSIVE CORPORATION COM 743315103   530,699 2,555 SH   SOLE   0 0 2,555
PRUDENTIAL FINL INCORPORATED COM 744320102   278,209 2,374 SH   SOLE   0 0 2,374
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106   863,380 11,715 SH   SOLE   0 0 11,715
QUALCOMM INCORPORATED COM 747525103   1,521,138 7,637 SH   SOLE   0 0 7,637
RANGE RES CORPORATION COM 75281A109   403,567 12,036 SH   SOLE   0 0 12,036
RAYMOND JAMES FINL INCORPORATED COM 754730109   250,025 2,023 SH   SOLE   0 0 2,023
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   911,695 45,494 SH   SOLE   0 0 45,494
REPUBLIC SVCS INCORPORATED COM 760759100   279,267 1,437 SH   SOLE   0 0 1,437
ROBERT HALF INCORPORATED COM 770323103   600,525 9,386 SH   SOLE   0 0 9,386
ROCKWELL AUTOMATION INCORPORATED COM 773903109   471,555 1,713 SH   SOLE   0 0 1,713
RTX CORPORATION COM 75513E101   516,908 5,149 SH   SOLE   0 0 5,149
S & T BANCORP INCORPORATED COM 783859101   432,601 12,956 SH   SOLE   0 0 12,956
S&P GLOBAL INCORPORATED COM 78409V104   1,109,592 2,488 SH   SOLE   0 0 2,488
SALESFORCE INCORPORATED COM 79466L302   645,865 2,512 SH   SOLE   0 0 2,512
SCHWAB CHARLES CORPORATION COM 808513105   219,758 2,982 SH   SOLE   0 0 2,982
SHELL PLC SPON ADS SPON ADS 780259305   279,986 3,879 SH   SOLE   0 0 3,879
SHERWIN WILLIAMS COMPANY COM 824348106   279,032 935 SH   SOLE   0 0 935
SHOPIFY INCORPORATED CLASS A CL A 82509L107   793,128 12,008 SH   SOLE   0 0 12,008
SNAP ON INCORPORATED COM 833034101   465,797 1,782 SH   SOLE   0 0 1,782
SOUTHERN COMPANY COM 842587107   1,467,820 18,923 SH   SOLE   0 0 18,923
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   1,628,085 17,739 SH   SOLE   0 0 17,739
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BBG CONV SEC ETF 78464A359   1,166,435 16,187 SH   SOLE   0 0 16,187
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852   294,842 3,442 SH   SOLE   0 0 3,442
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407   331,421 1,817 SH   SOLE   0 0 1,817
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506   363,442 3,987 SH   SOLE   0 0 3,987
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605   246,618 5,999 SH   SOLE   0 0 5,999
SPDR GOLD SHARES GOLD SHS 78463V107   3,359,101 15,623 SH   SOLE   0 0 15,623
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209   361,460 2,480 SH   SOLE   0 0 2,480
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889   289,691 8,258 SH   SOLE   0 0 8,258
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   1,022,898 15,983 SH   SOLE   0 0 15,983
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500GW 78464A409   1,412,208 17,624 SH   SOLE   0 0 17,624
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   1,006,042 20,641 SH   SOLE   0 0 20,641
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821   2,027,611 24,121 SH   SOLE   0 0 24,121
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839   1,262,956 17,315 SH   SOLE   0 0 17,315
SPDR S&P 500 ETF TR UNIT 78462F103   2,836,847 5,213 SH   SOLE   0 0 5,213
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201   1,998,645 23,278 SH   SOLE   0 0 23,278
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PCRP 78467Y107   201,725 377 SH   SOLE   0 0 377
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   825,025 3,647 SH   SOLE   0 0 3,647
STARBUCKS CORPORATION COM 855244109   319,730 4,107 SH   SOLE   0 0 4,107
STERIS PLC SHS USD SHS USD G8473T100   333,504 1,519 SH   SOLE   0 0 1,519
STRYKER CORPORATION COM 863667101   1,739,358 5,112 SH   SOLE   0 0 5,112
SUN LIFE FINANCIAL INCORPORATED COM 866796105   244,215 4,985 SH   SOLE   0 0 4,985
SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501   372,521 9,269 SH   SOLE   0 0 9,269
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION 87283Q867   282,093 8,981 SH   SOLE   0 0 8,981
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   526,470 3,029 SH   SOLE   0 0 3,029
TARGET CORPORATION COM 87612E106   747,406 5,049 SH   SOLE   0 0 5,049
TE CONNECTIVITY LIMITED SHS SHS H84989104   324,478 2,157 SH   SOLE   0 0 2,157
TELEFLEX INCORPORATED COM 879369106   212,433 1,010 SH   SOLE   0 0 1,010
TEREX CORPORATION NEW COM 880779103   934,803 17,046 SH   SOLE   0 0 17,046
TESLA INCORPORATED COM 88160R101   2,124,242 10,735 SH   SOLE   0 0 10,735
TEXAS INSTRS INCORPORATED COM 882508104   1,692,833 8,702 SH   SOLE   0 0 8,702
TEXAS PACIFIC LAND CORPORATION COM 88262P102   1,097,060 1,494 SH   SOLE   0 0 1,494
THE CIGNA GROUP COM 125523100   478,665 1,448 SH   SOLE   0 0 1,448
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   1,649,599 2,983 SH   SOLE   0 0 2,983
TJX COMPANIES INCORPORATED NEW COM 872540109   1,057,554 9,605 SH   SOLE   0 0 9,605
T-MOBILE US INCORPORATED COM 872590104   419,661 2,382 SH   SOLE   0 0 2,382
TRACTOR SUPPLY COMPANY COM 892356106   795,960 2,948 SH   SOLE   0 0 2,948
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   839,924 2,554 SH   SOLE   0 0 2,554
UNION PAC CORPORATION COM 907818108   2,199,674 9,722 SH   SOLE   0 0 9,722
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   1,813,248 13,250 SH   SOLE   0 0 13,250
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   2,521,205 4,951 SH   SOLE   0 0 4,951
US BANCORP DEL COM NEW COM NEW 902973304   242,805 6,116 SH   SOLE   0 0 6,116
VALERO ENERGY CORPORATION COM 91913Y100   1,215,831 7,756 SH   SOLE   0 0 7,756
VALLEY NATL BANCORP COM 919794107   385,115 55,174 SH   SOLE   0 0 55,174
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   285,623 8,418 SH   SOLE   0 0 8,418
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   294,070 1,128 SH   SOLE   0 0 1,128
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   393,432 1,260 SH   SOLE   0 0 1,260
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   92,210,371 505,124 SH   SOLE   0 0 505,124
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725   311,924 5,447 SH   SOLE   0 0 5,447
VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733   451,204 4,670 SH   SOLE   0 0 4,670
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   782,173 4,634 SH   SOLE   0 0 4,634
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775   221,776 3,782 SH   SOLE   0 0 3,782
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   544,528 11,018 SH   SOLE   0 0 11,018
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   238,196 5,443 SH   SOLE   0 0 5,443
VANGUARD GROWTH ETF GROWTH ETF 922908736   325,795 871 SH   SOLE   0 0 871
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   2,613,418 22,036 SH   SOLE   0 0 22,036
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S & P 500 ETF SHS 922908363   1,385,860 2,771 SH   SOLE   0 0 2,771
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   1,194,087 2,071 SH   SOLE   0 0 2,071
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794   57,233,851 835,165 SH   SOLE   0 0 835,165
VANGUARD MID-CAP ETF MID CAP ETF 922908629   318,604 1,316 SH   SOLE   0 0 1,316
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   387,595 2,205 SH   SOLE   0 0 2,205
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   490,590 2,250 SH   SOLE   0 0 2,250
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,320,920 4,938 SH   SOLE   0 0 4,938
VANGUARD VALUE ETF VALUE ETF 922908744   601,698 3,751 SH   SOLE   0 0 3,751
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   2,667,800 64,690 SH   SOLE   0 0 64,690
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100   357,165 762 SH   SOLE   0 0 762
VISA INCORPORATED COM CLASS A COM CL A 92826C839   5,379,725 20,497 SH   SOLE   0 0 20,497
VISTRA CORPORATION COM 92840M102   266,538 3,100 SH   SOLE   0 0 3,100
VOYA FINANCIAL INCORPORATED COM 929089100   717,381 10,083 SH   SOLE   0 0 10,083
WABTEC COM 929740108   305,511 1,933 SH   SOLE   0 0 1,933
WALMART INCORPORATED COM 931142103   4,568,335 67,469 SH   SOLE   0 0 67,469
WASTE MGMT INCORPORATED DEL COM 94106L109   1,989,592 9,326 SH   SOLE   0 0 9,326
WATSCO INCORPORATED COM 942622200   1,004,669 2,169 SH   SOLE   0 0 2,169
WEC ENERGY GROUP INCORPORATED COM 92939U106   392,065 4,997 SH   SOLE   0 0 4,997
WELLS FARGO COMPANY NEW COM 949746101   439,650 7,403 SH   SOLE   0 0 7,403
WHEATON PRECIOUS METALS CORPORATION COM 962879102   277,407 5,292 SH   SOLE   0 0 5,292
WILLIAMS COMPANIES INCORPORATED COM 969457100   297,259 6,994 SH   SOLE   0 0 6,994
WILLIAMS SONOMA INCORPORATED COM 969904101   425,814 1,508 SH   SOLE   0 0 1,508
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW SPDR GLD MINIS 98149E303   1,528,390 33,161 SH   SOLE   0 0 33,161
YUM BRANDS INCORPORATED COM 988498101   720,159 5,437 SH   SOLE   0 0 5,437
ZOETIS INCORPORATED CLASS A CL A 98978V103   232,649 1,342 SH   SOLE   0 0 1,342