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   416,372 3,061 SH   SOLE   0 0 3,061
ABBOTT LABS COM 002824100   4,150,686 31,968 SH   SOLE   0 0 31,968
ABBVIE INCORPORATED COM 00287Y109   4,229,021 23,887 SH   SOLE   0 0 23,887
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   1,426,716 4,952 SH   SOLE   0 0 4,952
ACV AUCTIONS INCORPORATED COM CLASS A COM CL A 00091G104   148,126 10,258 SH   SOLE   0 0 10,258
AFLAC INCORPORATED COM 001055102   1,257,510 11,598 SH   SOLE   0 0 11,598
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   1,066,220 4,028 SH   SOLE   0 0 4,028
ALLSTATE CORPORATION COM 020002101   1,557,765 8,000 SH   SOLE   0 0 8,000
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   6,150,605 39,592 SH   SOLE   0 0 39,592
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   4,819,880 30,560 SH   SOLE   0 0 30,560
ALTRIA GROUP INCORPORATED COM 02209S103   2,955,209 50,465 SH   SOLE   0 0 50,465
AMAZON COM INCORPORATED COM 023135106   4,784,094 26,490 SH   SOLE   0 0 26,490
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   864,336 8,077 SH   SOLE   0 0 8,077
AMERICAN EXPRESS COMPANY COM 025816109   1,876,390 7,213 SH   SOLE   0 0 7,213
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104   1,217,811 9,480 SH   SOLE   0 0 9,480
AMGEN INCORPORATED COM 031162100   1,267,840 4,563 SH   SOLE   0 0 4,563
ANALOG DEVICES INCORPORATED COM 032654105   993,738 5,427 SH   SOLE   0 0 5,427
ANSYS INCORPORATED COM 03662Q105   467,838 1,516 SH   SOLE   0 0 1,516
APPLE INCORPORATED COM 037833100   38,841,113 189,840 SH   SOLE   0 0 189,840
APPLIED MATLS INCORPORATED COM 038222105   892,063 6,213 SH   SOLE   0 0 6,213
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   819,636 11,964 SH   SOLE   0 0 11,964
AT&T INCORPORATED COM 00206R102   1,677,811 61,707 SH   SOLE   0 0 61,707
ATMOS ENERGY CORPORATION COM 049560105   262,845 1,647 SH   SOLE   0 0 1,647
AUTOLIV INCORPORATED COM 052800109   487,128 5,479 SH   SOLE   0 0 5,479
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   539,821 1,839 SH   SOLE   0 0 1,839
BANK AMERICA CORPORATION COM 060505104   740,954 19,122 SH   SOLE   0 0 19,122
BANK NEW YORK MELLON CORPORATION COM 064058100   905,546 11,650 SH   SOLE   0 0 11,650
BARRICK GOLD CORPORATION COM 067901108   500,993 26,285 SH   SOLE   0 0 26,285
BECTON DICKINSON & COMPANY COM 075887109   621,084 3,070 SH   SOLE   0 0 3,070
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   7,463,318 14,167 SH   SOLE   0 0 14,167
BEST BUY INCORPORATED COM 086516101   738,918 11,642 SH   SOLE   0 0 11,642
BLACKROCK INCORPORATED COM 09290D101   660,480 740 SH   SOLE   0 0 740
BLACKSTONE INCORPORATED COM 09260D107   301,067 2,371 SH   SOLE   0 0 2,371
BNY MELLON STRATEGIC MUNS INCORPORATED COM 05588W108   71,750 12,500 SH   SOLE   0 0 12,500
BP PLC SPONSORED ADR SPONSORED ADR 055622104   284,932 9,963 SH   SOLE   0 0 9,963
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   611,256 12,596 SH   SOLE   0 0 12,596
BROADCOM INCORPORATED COM 11135F101   8,008,505 45,269 SH   SOLE   0 0 45,269
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101   164,469 10,799 SH   SOLE   0 0 10,799
CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS 14020U100   369,522 14,317 SH   SOLE   0 0 14,317
CAPITAL GROUP CORE BALANCED ETF SHS 14021D107   7,952,891 262,645 SH   SOLE   0 0 262,645
CAPITAL GROUP CORE BOND ETF CORE BOND ETF 14020Y508   1,517,958 58,383 SH   SOLE   0 0 58,383
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108   1,092,477 34,333 SH   SOLE   0 0 34,333
CAPITAL GROUP DIVID GROWERS ETF SHS ETF 14021L109   47,849,088 1,568,309 SH   SOLE   0 0 1,568,309
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   172,332,674 5,091,069 SH   SOLE   0 0 5,091,069
CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM 14020Y102   25,995,120 1,174,656 SH   SOLE   0 0 1,174,656
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUNICIPAL INCOME 14020Y201   18,513,525 703,135 SH   SOLE   0 0 703,135
CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF SHORT DURATION 14020Y409   975,395 37,850 SH   SOLE   0 0 37,850
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR 14020Y300   5,808,042 216,395 SH   SOLE   0 0 216,395
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104   4,491,773 162,158 SH   SOLE   0 0 162,158
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   30,481,703 915,092 SH   SOLE   0 0 915,092
CAPITAL GROUP INTL EQUITY ETF SHS 14021M107   3,135,327 105,531 SH   SOLE   0 0 105,531
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109   36,418,912 1,513,042 SH   SOLE   0 0 1,513,042
CAPITAL GROUP MUNI HIGH-INCOME ETF MUNICIPAL HIGH I 14020Y805   15,118,404 620,879 SH   SOLE   0 0 620,879
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS 14021N105   8,961,009 357,297 SH   SOLE   0 0 357,297
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHORT DURATION M 14020Y607   1,041,202 40,341 SH   SOLE   0 0 40,341
CAPITAL ONE FINL CORPORATION COM 14040H105   282,092 1,599 SH   SOLE   0 0 1,599
CARDINAL HEALTH INCORPORATED COM 14149Y108   1,202,943 8,949 SH   SOLE   0 0 8,949
CATERPILLAR INCORPORATED COM 149123101   1,846,108 6,242 SH   SOLE   0 0 6,242
CENTRAL SECS CORPORATION COM 155123102   265,795 6,146 SH   SOLE   0 0 6,146
CF INDUSTRIES HLDGS INCORPORATED COM 125269100   1,005,744 13,253 SH   SOLE   0 0 13,253
CHEVRON CORPORATION NEW COM 166764100   5,727,328 41,904 SH   SOLE   0 0 41,904
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   256,527 5,261 SH   SOLE   0 0 5,261
CHUBB LIMITED COM H1467J104   3,910,663 13,747 SH   SOLE   0 0 13,747
CINTAS CORPORATION COM 172908105   2,040,347 9,824 SH   SOLE   0 0 9,824
CISCO SYSTEMS INCORPORATED COM 17275R102   4,736,572 85,145 SH   SOLE   0 0 85,145
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   315,456 4,758 SH   SOLE   0 0 4,758
CME GROUP INCORPORATED COM 12572Q105   577,640 2,210 SH   SOLE   0 0 2,210
COCA COLA COMPANY COM 191216100   1,365,895 18,635 SH   SOLE   0 0 18,635
COGNEX CORPORATION COM 192422103   818,179 32,754 SH   SOLE   0 0 32,754
COHERENT CORPORATION COM 19247G107   595,893 10,042 SH   SOLE   0 0 10,042
COLGATE PALMOLIVE COMPANY COM 194162103   535,173 5,700 SH   SOLE   0 0 5,700
COMCAST CORPORATION NEW CLASS A CL A 20030N101   1,130,318 32,792 SH   SOLE   0 0 32,792
CONOCOPHILLIPS COM 20825C104   2,043,300 22,721 SH   SOLE   0 0 22,721
CONSOLIDATED EDISON INCORPORATED COM 209115104   494,134 4,392 SH   SOLE   0 0 4,392
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108   220,320 1,177 SH   SOLE   0 0 1,177
CONSTELLATION ENERGY CORPORATION COM 21037T109   590,823 2,817 SH   SOLE   0 0 2,817
CORTEVA INCORPORATED COM 22052L104   350,771 5,744 SH   SOLE   0 0 5,744
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   5,922,110 6,069 SH   SOLE   0 0 6,069
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105   610,257 1,582 SH   SOLE   0 0 1,582
CSX CORPORATION COM 126408103   798,076 28,927 SH   SOLE   0 0 28,927
CUMMINS INCORPORATED COM 231021106   594,289 2,095 SH   SOLE   0 0 2,095
CVS HEALTH CORPORATION COM 126650100   625,604 9,541 SH   SOLE   0 0 9,541
DANAHER CORPORATION COM 235851102   416,374 2,121 SH   SOLE   0 0 2,121
DARDEN RESTAURANTS INCORPORATED COM 237194105   567,697 2,814 SH   SOLE   0 0 2,814
DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306   221,094 6,079 SH   SOLE   0 0 6,079
DEERE & COMPANY COM 244199105   3,090,099 6,770 SH   SOLE   0 0 6,770
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202   214,074 2,401 SH   SOLE   0 0 2,401
DEVON ENERGY CORPORATION NEW COM 25179M103   1,377,916 44,335 SH   SOLE   0 0 44,335
DICKS SPORTING GOODS INCORPORATED COM 253393102   2,024,975 10,985 SH   SOLE   0 0 10,985
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302   9,660,625 377,811 SH   SOLE   0 0 377,811
DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799   461,082 16,362 SH   SOLE   0 0 16,362
DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL 25434V807   59,493,980 1,512,687 SH   SOLE   0 0 1,512,687
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   723,767 23,058 SH   SOLE   0 0 23,058
DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF 25434V500   47,996,691 848,148 SH   SOLE   0 0 848,148
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU 25434V609   16,933,325 351,096 SH   SOLE   0 0 351,096
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   10,416,762 269,725 SH   SOLE   0 0 269,725
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE 25434V880   41,179,038 1,563,959 SH   SOLE   0 0 1,563,959
DISCOVER FINL SVCS COM 254709108   374,892 2,098 SH   SOLE   0 0 2,098
DISNEY WALT COMPANY COM 254687106   1,047,994 12,006 SH   SOLE   0 0 12,006
DOMINION ENERGY INCORPORATED COM 25746U109   824,322 15,457 SH   SOLE   0 0 15,457
DOW INCORPORATED COM 260557103   460,986 15,897 SH   SOLE   0 0 15,897
DTE ENERGY COMPANY COM 233331107   385,597 2,832 SH   SOLE   0 0 2,832
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   1,857,960 15,302 SH   SOLE   0 0 15,302
DUOLINGO INCORPORATED CLASS A COM CL A COM 26603R106   409,960 1,108 SH   SOLE   0 0 1,108
DUPONT DE NEMOURS INCORPORATED COM 26614N102   1,020,710 16,187 SH   SOLE   0 0 16,187
EATON CORPORATION PLC SHS SHS G29183103   2,770,166 10,050 SH   SOLE   0 0 10,050
EATON VANCE TAX-MANAGED DIVERS COM 27828N102   252,351 18,988 SH   SOLE   0 0 18,988
EBAY INCORPORATED. COM 278642103   473,806 7,111 SH   SOLE   0 0 7,111
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   271,342 3,851 SH   SOLE   0 0 3,851
ELEVANCE HEALTH INCORPORATED COM 036752103   565,603 1,325 SH   SOLE   0 0 1,325
ELI LILLY & COMPANY COM 532457108   8,554,829 10,315 SH   SOLE   0 0 10,315
EMERSON ELEC COMPANY COM 291011104   952,300 9,423 SH   SOLE   0 0 9,423
ENBRIDGE INCORPORATED COM 29250N105   429,145 9,409 SH   SOLE   0 0 9,409
ENERGY VAULT HOLDINGS INCORPORATED COM 29280W109   8,649 13,387 SH   SOLE   0 0 13,387
EOG RES INCORPORATED COM 26875P101   1,165,308 10,445 SH   SOLE   0 0 10,445
EQT CORPORATION COM 26884L109   242,337 4,971 SH   SOLE   0 0 4,971
ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION APPLIED FINA VAL 26923N405   689,276 20,600 SH   SOLE   0 0 20,600
EXELON CORPORATION COM 30161N101   405,712 8,670 SH   SOLE   0 0 8,670
EXXON MOBIL CORPORATION COM 30231G102   11,546,926 107,544 SH   SOLE   0 0 107,544
FASTENAL COMPANY COM 311900104   1,426,406 17,788 SH   SOLE   0 0 17,788
FEDEX CORPORATION COM 31428X106   553,558 2,623 SH   SOLE   0 0 2,623
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303   1,541,494 24,863 SH   SOLE   0 0 24,863
FIRST TRUST CAPITAL STRENGTH ETF COM 89417E109   1,622,784 18,754 SH   SOLE   0 0 18,754
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506   667,424 11,961 SH   SOLE   0 0 11,961
FIRSTENERGY CORPORATION COM 337932107   403,422 9,477 SH   SOLE   0 0 9,477
FISERV INCORPORATED COM 337738108   901,183 4,151 SH   SOLE   0 0 4,151
FORD MTR COMPANY COM 345370860   111,670 11,419 SH   SOLE   0 0 11,419
GARMIN LIMITED SHS SHS H2906T109   1,352,142 6,976 SH   SOLE   0 0 6,976
GE AEROSPACE COM NEW COM NEW 369604301   1,683,150 8,691 SH   SOLE   0 0 8,691
GE VERNOVA INCORPORATED COM 36828A101   669,506 1,993 SH   SOLE   0 0 1,993
GENERAL DYNAMICS CORPORATION COM 369550108   1,222,093 4,599 SH   SOLE   0 0 4,599
GENERAL MLS INCORPORATED COM 370334104   518,229 9,048 SH   SOLE   0 0 9,048
GILEAD SCIENCES INCORPORATED COM 375558103   540,092 5,077 SH   SOLE   0 0 5,077
HOME DEPOT INCORPORATED COM 437076102   5,244,879 14,716 SH   SOLE   0 0 14,716
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   938,407 4,756 SH   SOLE   0 0 4,756
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   359,320 25,340 SH   SOLE   0 0 25,340
ILLINOIS TOOL WKS INCORPORATED COM 452308109   927,929 3,921 SH   SOLE   0 0 3,921
INTEL CORPORATION COM 458140100   368,295 17,888 SH   SOLE   0 0 17,888
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   974,039 6,051 SH   SOLE   0 0 6,051
INTERNATIONAL BUSINESS MACHINES COM 459200101   3,609,278 14,703 SH   SOLE   0 0 14,703
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   285,440 585 SH   SOLE   0 0 585
INVESCO PA VALUE MUN INCORPORATED TR COM 46132K109   364,306 37,480 SH   SOLE   0 0 37,480
INVESCO QQQ TR UNIT SER 1 46090E103   988,723 2,176 SH   SOLE   0 0 2,176
INVESCO RAFI US 1000 ETF RAFI US 1000 ETF 46137V613   432,561 11,294 SH   SOLE   0 0 11,294
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   5,692,686 34,523 SH   SOLE   0 0 34,523
iShares Advantage Large Cap Income ETF ISHARES ADVANTAG 09290C863   1,035,938 38,030 SH   SOLE   0 0 38,030
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   2,704,084 43,530 SH   SOLE   0 0 43,530
ISHARES SILVER TR ISHARES ISHARES 46428Q109   1,102,483 36,076 SH   SOLE   0 0 36,076
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621   48,676,438 828,113 SH   SOLE   0 0 828,113
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   4,113,990 53,568 SH   SOLE   0 0 53,568
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   407,421 5,802 SH   SOLE   0 0 5,802
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   1,177,988 21,168 SH   SOLE   0 0 21,168
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   586,279 5,990 SH   SOLE   0 0 5,990
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150   290,741 2,489 SH   SOLE   0 0 2,489
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   4,253,079 7,908 SH   SOLE   0 0 7,908
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885   579,910 5,736 SH   SOLE   0 0 5,736
ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516   233,283 2,821 SH   SOLE   0 0 2,821
ISHARES TR ESG SELECT SCRE ESG SELECT SCRE 46436E569   406,953 9,916 SH   SOLE   0 0 9,916
ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524   9,383,652 127,496 SH   SOLE   0 0 127,496
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   45,724,390 553,163 SH   SOLE   0 0 553,163
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   4,907,286 114,044 SH   SOLE   0 0 114,044
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   254,998 1,558 SH   SOLE   0 0 1,558
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388   250,623 2,494 SH   SOLE   0 0 2,494
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414   7,842,935 75,785 SH   SOLE   0 0 75,785
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   94,533,276 270,474 SH   SOLE   0 0 270,474
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   4,975,409 27,875 SH   SOLE   0 0 27,875
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   12,316,043 50,088 SH   SOLE   0 0 50,088
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   245,784 1,205 SH   SOLE   0 0 1,205
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,074,342 5,647 SH   SOLE   0 0 5,647
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   634,400 2,448 SH   SOLE   0 0 2,448
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   1,673,662 18,516 SH   SOLE   0 0 18,516
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   458,546 2,555 SH   SOLE   0 0 2,555
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606   215,364 2,674 SH   SOLE   0 0 2,674
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   278,726 2,478 SH   SOLE   0 0 2,478
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158   2,275,470 21,635 SH   SOLE   0 0 21,635
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879   252,333 2,816 SH   SOLE   0 0 2,816
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721   382,349 2,832 SH   SOLE   0 0 2,832
JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214   1,152,971 36,246 SH   SOLE   0 0 36,246
JOHNSON & JOHNSON COM 478160104   6,403,101 41,210 SH   SOLE   0 0 41,210
JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105   313,355 4,003 SH   SOLE   0 0 4,003
JONES LANG LASALLE INCORPORATED COM 48020Q107   614,795 2,806 SH   SOLE   0 0 2,806
JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH 46654Q609   547,444 7,632 SH   SOLE   0 0 7,632
JPMORGAN CHASE & COMPANY. COM 46625H100   11,990,531 49,779 SH   SOLE   0 0 49,779
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   95,776,395 1,766,767 SH   SOLE   0 0 1,766,767
JPMORGAN INCOME ETF INCOME ETF 46641Q159   386,225 8,455 SH   SOLE   0 0 8,455
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203   1,470,192 29,618 SH   SOLE   0 0 29,618
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761   1,745,502 32,187 SH   SOLE   0 0 32,187
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR 46641Q753   2,033,085 52,305 SH   SOLE   0 0 52,305
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF 46641Q837   1,109,806 21,972 SH   SOLE   0 0 21,972
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   511,868 10,100 SH   SOLE   0 0 10,100
KIMBERLY-CLARK CORPORATION COM 494368103   218,498 1,638 SH   SOLE   0 0 1,638
KINDER MORGAN INCORPORATED DEL COM 49456B101   320,823 12,061 SH   SOLE   0 0 12,061
KLA CORPORATION COM NEW COM NEW 482480100   1,479,155 2,251 SH   SOLE   0 0 2,251
KROGER COMPANY COM 501044101   1,029,024 14,292 SH   SOLE   0 0 14,292
KRYSTAL BIOTECH INCORPORATED COM 501147102   484,136 2,920 SH   SOLE   0 0 2,920
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   274,391 1,269 SH   SOLE   0 0 1,269
LANDSTAR SYSTEMS INCORPORATED COM 515098101   977,024 7,067 SH   SOLE   0 0 7,067
LENNAR CORPORATION CLASS A CL A 526057104   1,114,497 10,361 SH   SOLE   0 0 10,361
LINDE PLC SHS SHS G54950103   1,224,510 2,732 SH   SOLE   0 0 2,732
LOCKHEED MARTIN CORPORATION COM 539830109   1,977,234 4,266 SH   SOLE   0 0 4,266
LOWES COMPANIES INCORPORATED COM 548661107   1,624,490 7,460 SH   SOLE   0 0 7,460
LULULEMON ATHLETICA INCORPORATED COM 550021109   216,668 815 SH   SOLE   0 0 815
MARATHON PETE CORPORATION COM 56585A102   3,365,373 25,059 SH   SOLE   0 0 25,059
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202   405,385 1,765 SH   SOLE   0 0 1,765
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   2,488,590 4,696 SH   SOLE   0 0 4,696
MCDONALDS CORPORATION COM 580135101   3,499,084 10,987 SH   SOLE   0 0 10,987
MCKESSON CORPORATION COM 58155Q103   2,169,575 3,134 SH   SOLE   0 0 3,134
MERCK & COMPANY INCORPORATED COM 58933Y105   3,289,442 41,776 SH   SOLE   0 0 41,776
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   2,253,842 4,333 SH   SOLE   0 0 4,333
METLIFE INCORPORATED COM 59156R108   694,887 9,360 SH   SOLE   0 0 9,360
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   451,629 10,771 SH   SOLE   0 0 10,771
MICRON TECHNOLOGY INCORPORATED COM 595112103   264,466 3,627 SH   SOLE   0 0 3,627
MICROSOFT CORPORATION COM 594918104   22,279,130 59,508 SH   SOLE   0 0 59,508
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   535,233 7,944 SH   SOLE   0 0 7,944
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105   1,099,417 2,048 SH   SOLE   0 0 2,048
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   2,146,174 5,060 SH   SOLE   0 0 5,060
NATIONAL FUEL GAS COMPANY COM 636180101   361,227 4,646 SH   SOLE   0 0 4,646
NETAPP INCORPORATED COM 64110D104   444,941 5,242 SH   SOLE   0 0 5,242
NETFLIX INCORPORATED COM 64110L106   2,340,586 2,230 SH   SOLE   0 0 2,230
NEW YORK TIMES COMPANY CLASS A CL A 650111107   1,291,033 25,596 SH   SOLE   0 0 25,596
NEWMONT CORPORATION COM 651639106   266,707 5,018 SH   SOLE   0 0 5,018
NEXTERA ENERGY INCORPORATED COM 65339F101   2,526,578 37,559 SH   SOLE   0 0 37,559
NIKE INCORPORATED CLASS B CL B 654106103   1,211,377 21,108 SH   SOLE   0 0 21,108
NORFOLK SOUTHN CORPORATION COM 655844108   678,608 3,058 SH   SOLE   0 0 3,058
NUCOR CORPORATION COM 670346105   1,284,061 11,472 SH   SOLE   0 0 11,472
NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL 67092P300   411,661 10,711 SH   SOLE   0 0 10,711
NVIDIA CORPORATION COM 67066G104   8,798,557 85,665 SH   SOLE   0 0 85,665
NXP SEMICONDUCTORS N V COM N6596X109   714,589 3,951 SH   SOLE   0 0 3,951
ORACLE CORPORATION COM 68389X105   2,468,726 18,788 SH   SOLE   0 0 18,788
PACER TRENDPILOT 100 ETF TRENDPILOT 100 69374H303   550,868 8,195 SH   SOLE   0 0 8,195
PALO ALTO NETWORKS INCORPORATED COM 697435105   303,481 1,803 SH   SOLE   0 0 1,803
PARKER-HANNIFIN CORPORATION COM 701094104   391,466 674 SH   SOLE   0 0 674
PAYCHEX INCORPORATED COM 704326107   467,805 3,267 SH   SOLE   0 0 3,267
PAYPAL HLDGS INCORPORATED COM 70450Y103   286,754 4,591 SH   SOLE   0 0 4,591
PEPSICO INCORPORATED COM 713448108   3,898,945 27,408 SH   SOLE   0 0 27,408
PFIZER INCORPORATED COM 717081103   1,789,432 79,921 SH   SOLE   0 0 79,921
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   3,062,734 18,219 SH   SOLE   0 0 18,219
PHILLIPS 66 COM 718546104   676,910 6,586 SH   SOLE   0 0 6,586
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD 72201R585   1,428,594 55,222 SH   SOLE   0 0 55,222
PNC FINL SVCS GROUP INCORPORATED COM 693475105   4,559,242 28,965 SH   SOLE   0 0 28,965
PPG INDUSTRIES INCORPORATED COM 693506107   588,171 5,776 SH   SOLE   0 0 5,776
PPL CORPORATION COM 69351T106   661,351 18,250 SH   SOLE   0 0 18,250
PRICE T ROWE GROUP INCORPORATED COM 74144T108   1,027,285 11,855 SH   SOLE   0 0 11,855
PROCTER AND GAMBLE COMPANY COM 742718109   7,306,965 44,090 SH   SOLE   0 0 44,090
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   719,790 7,406 SH   SOLE   0 0 7,406
PRUDENTIAL FINL INCORPORATED COM 744320102   252,858 2,489 SH   SOLE   0 0 2,489
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106   1,641,409 20,057 SH   SOLE   0 0 20,057
QUALCOMM INCORPORATED COM 747525103   1,615,290 11,500 SH   SOLE   0 0 11,500
RANGE RES CORPORATION COM 75281A109   336,653 9,887 SH   SOLE   0 0 9,887
RAYMOND JAMES FINL INCORPORATED COM 754730109   603,259 4,458 SH   SOLE   0 0 4,458
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   1,166,702 58,277 SH   SOLE   0 0 58,277
REPUBLIC SVCS INCORPORATED COM 760759100   343,229 1,422 SH   SOLE   0 0 1,422
ROCKWELL AUTOMATION INCORPORATED COM 773903109   284,679 1,187 SH   SOLE   0 0 1,187
RTX CORPORATION COM 75513E101   1,277,254 10,619 SH   SOLE   0 0 10,619
S & T BANCORP INCORPORATED COM 783859101   1,131,698 31,271 SH   SOLE   0 0 31,271
S&P GLOBAL INCORPORATED COM 78409V104   942,608 2,005 SH   SOLE   0 0 2,005
SALESFORCE INCORPORATED COM 79466L302   1,345,679 5,373 SH   SOLE   0 0 5,373
SCHWAB CHARLES CORPORATION COM 808513105   223,455 2,871 SH   SOLE   0 0 2,871
SEMPRA COM 816851109   347,343 4,738 SH   SOLE   0 0 4,738
SERVICENOW INCORPORATED COM 81762P102   628,218 773 SH   SOLE   0 0 773
SHELL PLC SPON ADS SPON ADS 780259305   238,558 3,698 SH   SOLE   0 0 3,698
SHOPIFY INCORPORATED CLASS A SUB VTG SHS CL A 82509L107   1,062,868 11,685 SH   SOLE   0 0 11,685
SOUTHERN COMPANY COM 842587107   1,403,012 15,396 SH   SOLE   0 0 15,396
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BBG CONV SEC ETF 78464A359   2,372,719 31,257 SH   SOLE   0 0 31,257
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308   313,670 3,836 SH   SOLE   0 0 3,836
SPDR GOLD SHARES GOLD SHS 78463V107   5,000,205 16,467 SH   SOLE   0 0 16,467
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   824,727 13,098 SH   SOLE   0 0 13,098
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   814,556 10,410 SH   SOLE   0 0 10,410
SPDR S&P 500 ETF TR UNIT 78462F103   2,327,889 4,348 SH   SOLE   0 0 4,348
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201   892,601 11,298 SH   SOLE   0 0 11,298
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   479,036 2,419 SH   SOLE   0 0 2,419
SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101   251,735 8,577 SH   SOLE   0 0 8,577
STARBUCKS CORPORATION COM 855244109   544,145 6,571 SH   SOLE   0 0 6,571
STRYKER CORPORATION COM 863667101   1,294,881 3,626 SH   SOLE   0 0 3,626
SUN LIFE FINANCIAL INCORPORATED. COM 866796105   288,333 4,985 SH   SOLE   0 0 4,985
SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501   345,791 8,142 SH   SOLE   0 0 8,142
SYSCO CORPORATION COM 871829107   406,872 5,582 SH   SOLE   0 0 5,582
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   396,104 2,510 SH   SOLE   0 0 2,510
TARGET CORPORATION COM 87612E106   718,298 7,795 SH   SOLE   0 0 7,795
TE CONNECTIVITY PLC ORD SHS ORD SHS G87052109   217,969 1,602 SH   SOLE   0 0 1,602
TEREX CORPORATION NEW COM 880779103   587,576 17,046 SH   SOLE   0 0 17,046
TESLA INCORPORATED COM 88160R101   1,233,140 4,918 SH   SOLE   0 0 4,918
TEXAS INSTRS INCORPORATED COM 882508104   1,665,720 10,948 SH   SOLE   0 0 10,948
TEXAS PACIFIC LAND CORPORATION COM 88262P102   1,978,303 1,487 SH   SOLE   0 0 1,487
THE CIGNA GROUP COM 125523100   506,719 1,505 SH   SOLE   0 0 1,505
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   1,950,150 4,518 SH   SOLE   0 0 4,518
TJX COMPANIES INCORPORATED NEW COM 872540109   830,549 6,618 SH   SOLE   0 0 6,618
T-MOBILE US INCORPORATED COM 872590104   1,378,186 5,314 SH   SOLE   0 0 5,314
TRACTOR SUPPLY COMPANY COM 892356106   708,952 13,975 SH   SOLE   0 0 13,975
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   1,203,744 3,584 SH   SOLE   0 0 3,584
TRAVELERS COMPANIES INCORPORATED COM 89417E109   268,926 1,038 SH   SOLE   0 0 1,038
UNION PAC CORPORATION COM 907818108   2,511,178 11,426 SH   SOLE   0 0 11,426
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   601,545 6,189 SH   SOLE   0 0 6,189
UNITED RENTALS INCORPORATED COM 911363109   354,705 602 SH   SOLE   0 0 602
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   3,201,059 7,480 SH   SOLE   0 0 7,480
VALERO ENERGY CORPORATION COM 91913Y100   810,889 7,082 SH   SOLE   0 0 7,082
VALLEY NATL BANCORP COM 919794107   476,152 55,174 SH   SOLE   0 0 55,174
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   408,504 8,383 SH   SOLE   0 0 8,383
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   326,543 1,039 SH   SOLE   0 0 1,039
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   122,720,567 660,392 SH   SOLE   0 0 660,392
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725   326,655 5,509 SH   SOLE   0 0 5,509
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733   445,392 4,747 SH   SOLE   0 0 4,747
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   1,427,449 8,629 SH   SOLE   0 0 8,629
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MRKT 921943858   601,974 11,655 SH   SOLE   0 0 11,655
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   226,356 5,092 SH   SOLE   0 0 5,092
VANGUARD GROWTH ETF GROWTH ETF 922908736   1,169,936 3,246 SH   SOLE   0 0 3,246
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   3,021,612 24,796 SH   SOLE   0 0 24,796
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   1,626,210 3,305 SH   SOLE   0 0 3,305
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   939,269 1,811 SH   SOLE   0 0 1,811
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794   87,985,265 1,183,393 SH   SOLE   0 0 1,183,393
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   271,408 1,101 SH   SOLE   0 0 1,101
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   409,098 2,360 SH   SOLE   0 0 2,360
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   764,226 3,632 SH   SOLE   0 0 3,632
VANGUARD SMALL-CAP VALUE ETF SMCP VAL ETF 922908611   234,925 1,334 SH   SOLE   0 0 1,334
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407   1,010,159 20,515 SH   SOLE   0 0 20,515
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   2,105,087 33,676 SH   SOLE   0 0 33,676
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   9,933,195 37,706 SH   SOLE   0 0 37,706
VANGUARD VALUE ETF VALUE ETF 922908744   1,405,694 8,606 SH   SOLE   0 0 8,606
VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108   227,808 1,033 SH   SOLE   0 0 1,033
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   2,527,081 59,183 SH   SOLE   0 0 59,183
VISA INCORPORATED COM CLASS A COM CL A 92826C839   6,937,959 20,750 SH   SOLE   0 0 20,750
VISTRA CORPORATION COM 92840M102   348,000 2,900 SH   SOLE   0 0 2,900
VOYA FINANCIAL INCORPORATED COM 929089100   885,949 15,411 SH   SOLE   0 0 15,411
WABTEC COM 929740108   280,236 1,541 SH   SOLE   0 0 1,541
WALMART INCORPORATED COM 931142103   7,251,532 76,365 SH   SOLE   0 0 76,365
WASTE MGMT INCORPORATED DEL COM 94106L109   2,355,754 10,304 SH   SOLE   0 0 10,304
WATSCO INCORPORATED COM 942622200   1,282,357 2,873 SH   SOLE   0 0 2,873
WELLS FARGO COMPANY NEW COM 949746101   481,679 7,090 SH   SOLE   0 0 7,090
WHEATON PRECIOUS METALS CORPORATION COM 962879102   366,233 4,492 SH   SOLE   0 0 4,492
WILLIAMS COMPANIES INCORPORATED COM 969457100   419,821 7,179 SH   SOLE   0 0 7,179
WILLIAMS SONOMA INCORPORATED COM 969904101   311,600 2,136 SH   SOLE   0 0 2,136
XCEL ENERGY INCORPORATED COM 98389B100   200,698 2,805 SH   SOLE   0 0 2,805
YUM BRANDS INCORPORATED COM 988498101   783,078 5,358 SH   SOLE   0 0 5,358
YUM CHINA HLDGS INCORPORATED COM 98850P109   268,678 5,740 SH   SOLE   0 0 5,740
ZOETIS INCORPORATED CLASS A CL A 98978V103   233,307 1,546 SH   SOLE   0 0 1,546