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   461,176 3,083 SH   SOLE   0 0 3,083
ABBOTT LABS COM 002824100   3,312,204 26,881 SH   SOLE   0 0 26,881
ABBVIE INCORPORATED COM 00287Y109   2,817,392 16,508 SH   SOLE   0 0 16,508
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   1,456,259 4,009 SH   SOLE   0 0 4,009
ACV AUCTIONS INCORPORATED COM CLASS A COM CL A 00091G104   226,600 10,258 SH   SOLE   0 0 10,258
ADOBE INCORPORATED COM 00724F101   239,630 548 SH   SOLE   0 0 548
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   285,330 2,319 SH   SOLE   0 0 2,319
AFLAC INCORPORATED COM 001055102   1,199,449 11,482 SH   SOLE   0 0 11,482
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   1,417,045 4,374 SH   SOLE   0 0 4,374
AIRBNB INCORPORATED COM CLASS A COM CL A 009066101   211,053 1,584 SH   SOLE   0 0 1,584
ALLSTATE CORPORATION COM 020002101   1,467,298 7,946 SH   SOLE   0 0 7,946
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   5,624,269 28,409 SH   SOLE   0 0 28,409
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   4,178,913 20,939 SH   SOLE   0 0 20,939
ALTRIA GROUP INCORPORATED COM 02209S103   2,570,519 50,196 SH   SOLE   0 0 50,196
AMAZON COM INCORPORATED COM 023135106   5,474,928 23,256 SH   SOLE   0 0 23,256
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   497,136 5,101 SH   SOLE   0 0 5,101
AMERICAN EXPRESS COMPANY COM 025816109   1,502,913 4,612 SH   SOLE   0 0 4,612
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104   1,189,665 8,892 SH   SOLE   0 0 8,892
AMGEN INCORPORATED COM 031162100   699,954 2,519 SH   SOLE   0 0 2,519
ANALOG DEVICES INCORPORATED COM 032654105   210,996 924 SH   SOLE   0 0 924
ANSYS INCORPORATED COM 03662Q105   546,306 1,516 SH   SOLE   0 0 1,516
APOLLO GLOBAL MGMT INCORPORATED COM 03769M106   201,663 1,188 SH   SOLE   0 0 1,188
APPLE INCORPORATED COM 037833100   39,600,304 177,056 SH   SOLE   0 0 177,056
APPLIED MATLS INCORPORATED COM 038222105   1,246,988 6,539 SH   SOLE   0 0 6,539
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   820,713 11,964 SH   SOLE   0 0 11,964
AT&T INCORPORATED COM 00206R102   1,394,224 61,883 SH   SOLE   0 0 61,883
AUTOLIV INCORPORATED COM 052800109   552,108 5,479 SH   SOLE   0 0 5,479
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   248,177 839 SH   SOLE   0 0 839
BANK AMERICA CORPORATION COM 060505104   895,940 19,314 SH   SOLE   0 0 19,314
BANK NEW YORK MELLON CORPORATION COM 064058100   1,138,622 13,439 SH   SOLE   0 0 13,439
BARRICK GOLD CORPORATION COM 067901108   415,829 26,285 SH   SOLE   0 0 26,285
BECTON DICKINSON & COMPANY COM 075887109   746,838 3,106 SH   SOLE   0 0 3,106
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   5,920,312 12,875 SH   SOLE   0 0 12,875
BEST BUY INCORPORATED COM 086516101   1,232,732 14,397 SH   SOLE   0 0 14,397
BLACKSTONE INCORPORATED COM 09260D107   439,239 2,368 SH   SOLE   0 0 2,368
BP PLC SPONSORED ADR SPONSORED ADR 055622104   296,382 9,412 SH   SOLE   0 0 9,412
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   753,894 12,748 SH   SOLE   0 0 12,748
BROADCOM INCORPORATED COM 11135F101   9,887,421 41,150 SH   SOLE   0 0 41,150
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101   191,161 10,333 SH   SOLE   0 0 10,333
CAPITAL GROUP CORE BALANCED ETF SHS 14021D107   6,922,968 214,999 SH   SOLE   0 0 214,999
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108   589,320 16,244 SH   SOLE   0 0 16,244
CAPITAL GROUP DIVID GROWERS ETF SHS ETF 14021L109   42,324,257 1,381,791 SH   SOLE   0 0 1,381,791
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   172,340,973 4,708,770 SH   SOLE   0 0 4,708,770
CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM 14020Y102   23,283,036 1,047,371 SH   SOLE   0 0 1,047,371
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUNICIPAL INCOME 14020Y201   16,814,902 624,857 SH   SOLE   0 0 624,857
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR 14020Y300   3,531,696 128,800 SH   SOLE   0 0 128,800
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104   4,989,957 162,328 SH   SOLE   0 0 162,328
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   34,023,886 859,190 SH   SOLE   0 0 859,190
CAPITAL GROUP INTL EQUITY ETF SHS 14021M107   2,984,103 103,831 SH   SOLE   0 0 103,831
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109   37,692,154 1,457,547 SH   SOLE   0 0 1,457,547
CAPITAL GROUP MUNI HIGH-INCOME ETF MUNICIPAL HIGH I 14020Y805   15,840,002 626,087 SH   SOLE   0 0 626,087
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS 14021N105   8,490,143 331,258 SH   SOLE   0 0 331,258
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHORT DURATION M 14020Y607   1,050,077 40,341 SH   SOLE   0 0 40,341
CARDINAL HEALTH INCORPORATED COM 14149Y108   1,141,637 8,830 SH   SOLE   0 0 8,830
CARRIER GLOBAL CORPORATION COM 14448C104   204,120 2,921 SH   SOLE   0 0 2,921
CATERPILLAR INCORPORATED COM 149123101   1,578,047 3,883 SH   SOLE   0 0 3,883
CENTRAL SECS CORPORATION COM 155123102   294,249 6,203 SH   SOLE   0 0 6,203
CF INDUSTRIES HLDGS INCORPORATED COM 125269100   1,104,213 11,594 SH   SOLE   0 0 11,594
CHEVRON CORPORATION NEW COM 166764100   6,464,141 41,435 SH   SOLE   0 0 41,435
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   310,306 5,391 SH   SOLE   0 0 5,391
CHUBB LIMITED COM H1467J104   2,705,690 10,153 SH   SOLE   0 0 10,153
CINTAS CORPORATION COM 172908105   1,943,188 9,824 SH   SOLE   0 0 9,824
CISCO SYSTEMS INCORPORATED COM 17275R102   4,548,137 73,086 SH   SOLE   0 0 73,086
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   414,081 5,051 SH   SOLE   0 0 5,051
CLOROX COMPANY DEL COM 189054109   208,745 1,298 SH   SOLE   0 0 1,298
CME GROUP INCORPORATED COM 12572Q105   683,081 2,927 SH   SOLE   0 0 2,927
COCA COLA COMPANY COM 191216100   1,087,506 17,675 SH   SOLE   0 0 17,675
COGNEX CORPORATION COM 192422103   1,110,519 27,407 SH   SOLE   0 0 27,407
COHERENT CORPORATION COM 19247G107   975,121 9,049 SH   SOLE   0 0 9,049
COMCAST CORPORATION NEW CLASS A CL A 20030N101   1,077,459 28,756 SH   SOLE   0 0 28,756
CONOCOPHILLIPS COM 20825C104   2,465,499 23,709 SH   SOLE   0 0 23,709
CONSOLIDATED EDISON INCORPORATED COM 209115104   399,210 4,399 SH   SOLE   0 0 4,399
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108   406,447 2,265 SH   SOLE   0 0 2,265
CONSTELLATION ENERGY CORPORATION COM 21037T109   974,986 2,817 SH   SOLE   0 0 2,817
CORNING INCORPORATED COM 219350105   200,956 3,723 SH   SOLE   0 0 3,723
CORTEVA INCORPORATED COM 22052L104   632,811 9,859 SH   SOLE   0 0 9,859
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   4,382,531 4,652 SH   SOLE   0 0 4,652
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105   569,572 1,508 SH   SOLE   0 0 1,508
CSX CORPORATION COM 126408103   983,909 29,223 SH   SOLE   0 0 29,223
CUMMINS INCORPORATED COM 231021106   772,867 2,095 SH   SOLE   0 0 2,095
CVS HEALTH CORPORATION COM 126650100   221,631 4,118 SH   SOLE   0 0 4,118
DANAHER CORPORATION COM 235851102   713,397 2,904 SH   SOLE   0 0 2,904
DARDEN RESTAURANTS INCORPORATED COM 237194105   715,041 3,841 SH   SOLE   0 0 3,841
DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306   229,181 6,154 SH   SOLE   0 0 6,154
DEERE & COMPANY COM 244199105   1,141,702 2,405 SH   SOLE   0 0 2,405
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202   274,243 2,401 SH   SOLE   0 0 2,401
DEVON ENERGY CORPORATION NEW COM 25179M103   2,204,842 60,490 SH   SOLE   0 0 60,490
DICKS SPORTING GOODS INCORPORATED COM 253393102   2,699,125 10,985 SH   SOLE   0 0 10,985
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302   9,070,398 352,523 SH   SOLE   0 0 352,523
DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL 25434V807   53,367,503 1,441,586 SH   SOLE   0 0 1,441,586
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   930,617 25,779 SH   SOLE   0 0 25,779
DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF 25434V500   57,750,757 850,527 SH   SOLE   0 0 850,527
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU 25434V609   19,595,568 339,318 SH   SOLE   0 0 339,318
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   10,237,091 237,906 SH   SOLE   0 0 237,906
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE 25434V880   34,848,954 1,365,020 SH   SOLE   0 0 1,365,020
DISCOVER FINL SVCS COM 254709108   421,615 2,098 SH   SOLE   0 0 2,098
DISNEY WALT COMPANY COM 254687106   1,360,228 12,250 SH   SOLE   0 0 12,250
DOMINION ENERGY INCORPORATED COM 25746U109   593,941 11,163 SH   SOLE   0 0 11,163
DOW INCORPORATED COM 260557103   475,664 11,471 SH   SOLE   0 0 11,471
DTE ENERGY COMPANY COM 233331107   349,854 2,928 SH   SOLE   0 0 2,928
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   1,668,192 15,257 SH   SOLE   0 0 15,257
DUOLINGO INCORPORATED CLASS A COM CL A COM 26603R106   372,277 1,108 SH   SOLE   0 0 1,108
DUPONT DE NEMOURS INCORPORATED COM 26614N102   919,959 11,763 SH   SOLE   0 0 11,763
EA SER TR STRIVE 500 ETF STRIVE 500 ETF 02072L680   218,948 5,550 SH   SOLE   0 0 5,550
EATON CORPORATION PLC SHS SHS G29183103   3,896,579 10,541 SH   SOLE   0 0 10,541
EATON VANCE TAX-MANAGED DIVERS COM 27828N102   299,586 19,517 SH   SOLE   0 0 19,517
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   356,024 5,165 SH   SOLE   0 0 5,165
ELANCO ANIMAL HEALTH INCORPORATED COM 28414H103   152,342 12,632 SH   SOLE   0 0 12,632
ELI LILLY & COMPANY COM 532457108   6,741,012 8,794 SH   SOLE   0 0 8,794
EMERSON ELEC COMPANY COM 291011104   975,660 7,439 SH   SOLE   0 0 7,439
ENBRIDGE INCORPORATED COM 29250N105   422,088 9,409 SH   SOLE   0 0 9,409
ENERGY VAULT HOLDINGS INCORPORATED COM 29280W109   28,381 13,387 SH   SOLE   0 0 13,387
EOG RES INCORPORATED COM 26875P101   1,298,686 9,694 SH   SOLE   0 0 9,694
ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION APPLIED FINA VAL 26923N405   780,534 20,600 SH   SOLE   0 0 20,600
EXELON CORPORATION COM 30161N101   329,383 8,395 SH   SOLE   0 0 8,395
EXXON MOBIL CORPORATION COM 30231G102   7,458,046 67,709 SH   SOLE   0 0 67,709
FASTENAL COMPANY COM 311900104   1,240,789 16,443 SH   SOLE   0 0 16,443
FEDEX CORPORATION COM 31428X106   736,372 2,727 SH   SOLE   0 0 2,727
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303   1,383,280 23,991 SH   SOLE   0 0 23,991
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   1,683,145 18,712 SH   SOLE   0 0 18,712
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISING DIVD ACHIV 33738R506   802,664 12,765 SH   SOLE   0 0 12,765
FIRSTENERGY CORPORATION COM 337932107   357,459 9,161 SH   SOLE   0 0 9,161
FISERV INCORPORATED COM 337738108   666,137 3,226 SH   SOLE   0 0 3,226
FORD MTR COMPANY COM 345370860   113,751 11,196 SH   SOLE   0 0 11,196
GARMIN LIMITED SHS SHS H2906T109   1,459,551 6,771 SH   SOLE   0 0 6,771
GE AEROSPACE COM NEW COM NEW 369604301   1,690,342 8,419 SH   SOLE   0 0 8,419
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107   200,748 2,278 SH   SOLE   0 0 2,278
GE VERNOVA INCORPORATED COM 36828A101   803,636 1,836 SH   SOLE   0 0 1,836
GENERAL DYNAMICS CORPORATION COM 369550108   1,235,108 4,599 SH   SOLE   0 0 4,599
GENERAL MLS INCORPORATED COM 370334104   539,084 9,052 SH   SOLE   0 0 9,052
GILEAD SCIENCES INCORPORATED COM 375558103   507,715 5,464 SH   SOLE   0 0 5,464
HOME DEPOT INCORPORATED COM 437076102   6,476,463 15,629 SH   SOLE   0 0 15,629
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   464,634 2,059 SH   SOLE   0 0 2,059
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   555,835 32,890 SH   SOLE   0 0 32,890
ILLINOIS TOOL WKS INCORPORATED COM 452308109   840,049 3,233 SH   SOLE   0 0 3,233
INTEL CORPORATION COM 458140100   463,541 21,491 SH   SOLE   0 0 21,491
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   934,135 5,925 SH   SOLE   0 0 5,925
INTERNATIONAL BUSINESS MACHINES COM 459200101   3,332,730 14,744 SH   SOLE   0 0 14,744
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   356,067 585 SH   SOLE   0 0 585
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   475,704 11,294 SH   SOLE   0 0 11,294
INVESCO QQQ TR UNIT SER 1 33733E104   1,156,958 2,173 SH   SOLE   0 0 2,173
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   6,112,816 33,523 SH   SOLE   0 0 33,523
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472   220,773 2,122 SH   SOLE   0 0 2,122
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   2,192,101 42,172 SH   SOLE   0 0 42,172
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   1,075,936 20,251 SH   SOLE   0 0 20,251
ISHARES SILVER TR ISHARES ISHARES 46428Q109   1,001,831 36,076 SH   SOLE   0 0 36,076
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621   49,003,665 773,539 SH   SOLE   0 0 773,539
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   4,138,743 56,587 SH   SOLE   0 0 56,587
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   427,079 6,262 SH   SOLE   0 0 6,262
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   1,498,694 22,885 SH   SOLE   0 0 22,885
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   882,597 7,397 SH   SOLE   0 0 7,397
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150   333,522 2,486 SH   SOLE   0 0 2,486
ISHARES TR CORE S&P500 ETF CORE S&P 500 ETF 464287200   5,018,840 8,192 SH   SOLE   0 0 8,192
ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516   211,740 2,675 SH   SOLE   0 0 2,675
ISHARES TR ESG SCRND S&P500 ESG SCRND S&P500 46436E569   441,516 9,371 SH   SOLE   0 0 9,371
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515   226,831 2,175 SH   SOLE   0 0 2,175
ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524   8,662,042 124,778 SH   SOLE   0 0 124,778
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   39,585,710 502,421 SH   SOLE   0 0 502,421
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   5,153,400 120,774 SH   SOLE   0 0 120,774
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   355,991 3,915 SH   SOLE   0 0 3,915
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   310,884 1,684 SH   SOLE   0 0 1,684
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388   277,682 2,494 SH   SOLE   0 0 2,494
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414   4,705,312 44,382 SH   SOLE   0 0 44,382
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   105,648,755 253,197 SH   SOLE   0 0 253,197
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   5,258,761 27,114 SH   SOLE   0 0 27,114
ISHARES TR RUS 2000 GRW ETF RUS 200 GRW ETF 464287648   14,672,541 48,438 SH   SOLE   0 0 48,438
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   309,273 1,271 SH   SOLE   0 0 1,271
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,238,612 5,401 SH   SOLE   0 0 5,401
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   1,626,337 5,448 SH   SOLE   0 0 5,448
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   2,021,658 18,956 SH   SOLE   0 0 18,956
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   489,925 2,493 SH   SOLE   0 0 2,493
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606   260,492 2,705 SH   SOLE   0 0 2,705
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   322,388 2,478 SH   SOLE   0 0 2,478
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887   221,841 1,569 SH   SOLE   0 0 1,569
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168   216,436 1,612 SH   SOLE   0 0 1,612
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158   1,983,027 18,784 SH   SOLE   0 0 18,784
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879   313,858 2,815 SH   SOLE   0 0 2,815
ISHARES TR U.S. TECH ETF US TECH ETF 464287721   366,017 2,202 SH   SOLE   0 0 2,202
JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214   1,479,417 33,971 SH   SOLE   0 0 33,971
JOHNSON & JOHNSON COM 478160104   5,794,357 39,515 SH   SOLE   0 0 39,515
JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105   503,255 6,135 SH   SOLE   0 0 6,135
JONES LANG LASALLE INCORPORATED COM 48020Q107   768,508 2,806 SH   SOLE   0 0 2,806
JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH 46654Q609   659,207 7,729 SH   SOLE   0 0 7,729
JPMORGAN CHASE & COMPANY. COM 46625H100   11,712,591 44,041 SH   SOLE   0 0 44,041
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   93,675,307 1,583,959 SH   SOLE   0 0 1,583,959
JPMORGAN INCOME ETF INCOME ETF 46641Q159   260,086 5,675 SH   SOLE   0 0 5,675
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203   1,154,783 19,828 SH   SOLE   0 0 19,828
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761   1,888,371 31,716 SH   SOLE   0 0 31,716
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR 46641Q753   2,377,590 52,670 SH   SOLE   0 0 52,670
JPMORGAN ULTRA-SHORT INCOME ETF USLTRA SHT ETF 46641Q837   963,327 19,072 SH   SOLE   0 0 19,072
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   472,626 9,300 SH   SOLE   0 0 9,300
KIMBERLY-CLARK CORPORATION COM 494368103   207,910 1,637 SH   SOLE   0 0 1,637
KINDER MORGAN INCORPORATED DEL COM 49456B101   392,461 12,876 SH   SOLE   0 0 12,876
KROGER COMPANY COM 501044101   352,006 6,010 SH   SOLE   0 0 6,010
KRYSTAL BIOTECH INCORPORATED COM 501147102   452,776 2,920 SH   SOLE   0 0 2,920
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   1,275,742 5,805 SH   SOLE   0 0 5,805
LAM RESEARCH CORPORATION COM NEW COM 512807306   302,988 3,730 SH   SOLE   0 0 3,730
LANDSTAR SYSTEMS INCORPORATED COM 515098101   1,161,091 6,591 SH   SOLE   0 0 6,591
LENNAR CORPORATION CLASS A CL A 526057104   1,238,298 9,206 SH   SOLE   0 0 9,206
LINDE PLC SHS SHS G54950103   677,997 1,538 SH   SOLE   0 0 1,538
LOCKHEED MARTIN CORPORATION COM 539830109   1,578,930 3,176 SH   SOLE   0 0 3,176
LOWES COMPANIES INCORPORATED COM 548661107   1,112,701 4,258 SH   SOLE   0 0 4,258
LULULEMON ATHLETICA INCORPORATED COM 550021109   327,734 845 SH   SOLE   0 0 845
MARATHON PETE CORPORATION COM 56585A102   3,696,093 23,953 SH   SOLE   0 0 23,953
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202   502,895 1,765 SH   SOLE   0 0 1,765
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   2,439,409 4,567 SH   SOLE   0 0 4,567
MCDONALDS CORPORATION COM 580135101   2,934,983 10,319 SH   SOLE   0 0 10,319
MCKESSON CORPORATION COM 58155Q103   1,871,531 3,134 SH   SOLE   0 0 3,134
MEDTRONIC PLC SHS SHS G5960L103   214,251 2,401 SH   SOLE   0 0 2,401
MERCK & COMPANY INCORPORATED COM 58933Y105   4,122,207 42,660 SH   SOLE   0 0 42,660
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   2,803,596 4,406 SH   SOLE   0 0 4,406
METLIFE INCORPORATED COM 59156R108   793,594 9,147 SH   SOLE   0 0 9,147
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   665,755 11,176 SH   SOLE   0 0 11,176
MICRON TECHNOLOGY INCORPORATED COM 595112103   388,245 3,704 SH   SOLE   0 0 3,704
MICROSOFT CORPORATION COM 594918104   24,752,431 55,411 SH   SOLE   0 0 55,411
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   469,529 8,244 SH   SOLE   0 0 8,244
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105   1,307,671 1,872 SH   SOLE   0 0 1,872
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   2,540,603 5,337 SH   SOLE   0 0 5,337
NATIONAL FUEL GAS COMPANY COM 636180101   322,688 4,647 SH   SOLE   0 0 4,647
NETAPP INCORPORATED COM 64110D104   741,921 5,875 SH   SOLE   0 0 5,875
NETFLIX INCORPORATED COM 64110L106   2,308,512 2,344 SH   SOLE   0 0 2,344
NEW YORK TIMES COMPANY CLASS A CL A 650111107   1,290,344 24,119 SH   SOLE   0 0 24,119
NEWMONT CORPORATION COM 651639106   218,896 5,218 SH   SOLE   0 0 5,218
NEXTERA ENERGY INCORPORATED COM 65339F101   1,482,248 21,411 SH   SOLE   0 0 21,411
NIKE INCORPORATED CLASS B CL B 654106103   1,070,804 14,414 SH   SOLE   0 0 14,414
NORFOLK SOUTHN CORPORATION COM 655844108   783,104 3,058 SH   SOLE   0 0 3,058
NUCOR CORPORATION COM 670346105   1,452,759 11,902 SH   SOLE   0 0 11,902
NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL 67092P300   436,582 10,667 SH   SOLE   0 0 10,667
NVIDIA CORPORATION COM 67066G104   8,499,066 57,731 SH   SOLE   0 0 57,731
NXP SEMICONDUCTORS N V COM N6596X109   916,366 4,168 SH   SOLE   0 0 4,168
OCCIDENTAL PETE CORPORATION COM 674599105   210,673 4,185 SH   SOLE   0 0 4,185
ORACLE CORPORATION COM 68389X105   2,121,861 11,380 SH   SOLE   0 0 11,380
OSHKOSH CORPORATION COM 688239201   223,184 2,320 SH   SOLE   0 0 2,320
PACER TRENDPILOT 100 ETF TRENDPILOT 100 69374H303   523,916 6,890 SH   SOLE   0 0 6,890
PALO ALTO NETWORKS INCORPORATED COM 697435105   247,825 1,323 SH   SOLE   0 0 1,323
PAYCHEX INCORPORATED COM 704326107   1,296,131 8,955 SH   SOLE   0 0 8,955
PAYPAL HLDGS INCORPORATED COM 70450Y103   415,091 4,626 SH   SOLE   0 0 4,626
PEPSICO INCORPORATED COM 713448108   3,843,999 25,865 SH   SOLE   0 0 25,865
PFIZER INCORPORATED COM 717081103   1,897,798 71,778 SH   SOLE   0 0 71,778
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   1,734,971 13,833 SH   SOLE   0 0 13,833
PHILLIPS 66 COM 718546104   826,582 6,741 SH   SOLE   0 0 6,741
PNC FINL SVCS GROUP INCORPORATED COM 693475105   5,797,520 29,333 SH   SOLE   0 0 29,333
PPG INDUSTRIES INCORPORATED COM 693506107   393,408 3,186 SH   SOLE   0 0 3,186
PPL CORPORATION COM 69351T106   596,168 18,210 SH   SOLE   0 0 18,210
PRICE T ROWE GROUP INCORPORATED COM 74144T108   1,225,674 10,811 SH   SOLE   0 0 10,811
PROCTER AND GAMBLE COMPANY COM 742718109   6,950,870 41,835 SH   SOLE   0 0 41,835
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   345,441 3,398 SH   SOLE   0 0 3,398
PRUDENTIAL FINL INCORPORATED COM 744320102   295,148 2,525 SH   SOLE   0 0 2,525
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106   1,801,519 20,433 SH   SOLE   0 0 20,433
QUALCOMM INCORPORATED COM 747525103   1,448,932 8,310 SH   SOLE   0 0 8,310
RANGE RES CORPORATION COM 75281A109   416,917 10,279 SH   SOLE   0 0 10,279
RAYMOND JAMES FINL INCORPORATED COM 754730109   764,717 4,458 SH   SOLE   0 0 4,458
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   1,313,246 54,133 SH   SOLE   0 0 54,133
REPUBLIC SVCS INCORPORATED COM 760759100   301,848 1,422 SH   SOLE   0 0 1,422
RTX CORPORATION COM 75513E101   522,841 4,140 SH   SOLE   0 0 4,140
S & T BANCORP INCORPORATED COM 783859101   1,145,984 30,806 SH   SOLE   0 0 30,806
S&P GLOBAL INCORPORATED COM 78409V104   1,013,957 1,975 SH   SOLE   0 0 1,975
SALESFORCE INCORPORATED COM 79466L302   717,979 2,146 SH   SOLE   0 0 2,146
SCHWAB CHARLES CORPORATION COM 808513105   235,566 2,870 SH   SOLE   0 0 2,870
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   249,805 8,608 SH   SOLE   0 0 8,608
SEMPRA COM 816851109   209,013 2,524 SH   SOLE   0 0 2,524
SERVICENOW INCORPORATED COM 81762P102   409,447 361 SH   SOLE   0 0 361
SHELL PLC SPON ADS SPON ADS 780259305   246,509 3,698 SH   SOLE   0 0 3,698
SHOPIFY INCORPORATED CLASS A CL A 82509L107   1,249,328 11,775 SH   SOLE   0 0 11,775
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102   205,857 2,225 SH   SOLE   0 0 2,225
SOUTHERN COMPANY COM 842587107   1,253,112 15,234 SH   SOLE   0 0 15,234
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BBH CONV SEC ETF 78464A359   1,217,914 15,135 SH   SOLE   0 0 15,135
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407   246,231 1,064 SH   SOLE   0 0 1,064
SPDR GOLD SHARES GOLD SHS 78463V107   3,907,089 15,378 SH   SOLE   0 0 15,378
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   1,134,892 15,822 SH   SOLE   0 0 15,822
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   976,838 10,576 SH   SOLE   0 0 10,576
SPDR S&P 500 ETF TR UNIT 78462F103   1,637,217 2,686 SH   SOLE   0 0 2,686
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201   1,080,784 11,457 SH   SOLE   0 0 11,457
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PCRP 78467Y107   225,646 377 SH   SOLE   0 0 377
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   532,288 2,202 SH   SOLE   0 0 2,202
SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101   216,570 8,577 SH   SOLE   0 0 8,577
STARBUCKS CORPORATION COM 855244109   348,159 3,553 SH   SOLE   0 0 3,553
STRYKER CORPORATION COM 863667101   1,413,059 3,591 SH   SOLE   0 0 3,591
SUN LIFE FINANCIAL INCORPORATED. COM 866796105   293,517 4,985 SH   SOLE   0 0 4,985
SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501   453,939 8,228 SH   SOLE   0 0 8,228
SYSCO CORPORATION COM 871829107   227,144 3,082 SH   SOLE   0 0 3,082
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   538,864 2,399 SH   SOLE   0 0 2,399
TARGET CORPORATION COM 87612E106   609,210 4,439 SH   SOLE   0 0 4,439
TE CONNECTIVITY PLC ORD SHS ORD SHS G87052109   275,029 1,752 SH   SOLE   0 0 1,752
TELEFLEX INCORPORATED COM 879369106   254,844 1,410 SH   SOLE   0 0 1,410
TEREX CORPORATION NEW COM 880779103   833,550 17,046 SH   SOLE   0 0 17,046
TESLA INCORPORATED COM 88160R101   2,207,058 5,352 SH   SOLE   0 0 5,352
TEXAS INSTRS INCORPORATED COM 882508104   1,956,522 9,753 SH   SOLE   0 0 9,753
TEXAS PACIFIC LAND CORPORATION COM 88262P102   2,079,326 1,480 SH   SOLE   0 0 1,480
THE CIGNA GROUP COM 125523100   446,025 1,512 SH   SOLE   0 0 1,512
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   1,515,305 2,636 SH   SOLE   0 0 2,636
TJX COMPANIES INCORPORATED NEW COM 872540109   573,166 4,676 SH   SOLE   0 0 4,676
T-MOBILE US INCORPORATED COM 872590104   728,487 3,372 SH   SOLE   0 0 3,372
TRACTOR SUPPLY COMPANY COM 892356106   830,576 14,475 SH   SOLE   0 0 14,475
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   1,596,636 3,989 SH   SOLE   0 0 3,989
TRAVELERS COMPANIES INCORPORATED COM 89417E109   250,688 1,038 SH   SOLE   0 0 1,038
UNION PAC CORPORATION COM 907818108   2,225,573 8,973 SH   SOLE   0 0 8,973
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   879,149 6,580 SH   SOLE   0 0 6,580
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   3,638,218 6,868 SH   SOLE   0 0 6,868
VALERO ENERGY CORPORATION COM 91913Y100   998,479 7,096 SH   SOLE   0 0 7,096
VALLEY NATL BANCORP COM 919794107   539,602 55,174 SH   SOLE   0 0 55,174
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   314,363 8,383 SH   SOLE   0 0 8,383
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETEF 92204A108   404,533 1,039 SH   SOLE   0 0 1,039
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   121,294,215 599,251 SH   SOLE   0 0 599,251
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725   320,566 5,507 SH   SOLE   0 0 5,507
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733   515,325 4,725 SH   SOLE   0 0 4,725
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   605,888 12,182 SH   SOLE   0 0 12,182
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   295,801 6,672 SH   SOLE   0 0 6,672
VANGUARD GROWTH ETF GROWTH ETF 922908736   455,301 1,069 SH   SOLE   0 0 1,069
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   3,058,763 22,999 SH   SOLE   0 0 22,999
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   1,780,005 3,175 SH   SOLE   0 0 3,175
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   893,083 1,382 SH   SOLE   0 0 1,382
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794   73,675,116 1,055,216 SH   SOLE   0 0 1,055,216
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   472,095 2,486 SH   SOLE   0 0 2,486
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   407,969 1,618 SH   SOLE   0 0 1,618
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,554,013 5,143 SH   SOLE   0 0 5,143
VANGUARD VALUE ETF VALUE ETF 922908744   761,726 4,297 SH   SOLE   0 0 4,297
VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108   238,355 1,069 SH   SOLE   0 0 1,069
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   2,362,088 60,289 SH   SOLE   0 0 60,289
VISA INCORPORATED COM CLASS A COM CL A 92826C839   6,424,507 19,575 SH   SOLE   0 0 19,575
VISTRA CORPORATION COM 92840M102   558,976 2,913 SH   SOLE   0 0 2,913
VOYA FINANCIAL INCORPORATED COM 929089100   966,011 13,805 SH   SOLE   0 0 13,805
WABTEC COM 929740108   322,265 1,543 SH   SOLE   0 0 1,543
WALMART INCORPORATED COM 931142103   5,859,612 62,463 SH   SOLE   0 0 62,463
WASTE MGMT INCORPORATED DEL COM 94106L109   2,186,335 10,407 SH   SOLE   0 0 10,407
WATSCO INCORPORATED COM 942622200   1,367,137 2,745 SH   SOLE   0 0 2,745
WELLS FARGO COMPANY NEW COM 949746101   553,606 7,150 SH   SOLE   0 0 7,150
WHEATON PRECIOUS METALS CORPORATION COM 962879102   264,804 4,492 SH   SOLE   0 0 4,492
WILLIAMS COMPANIES INCORPORATED COM 969457100   426,423 7,168 SH   SOLE   0 0 7,168
WILLIAMS SONOMA INCORPORATED COM 969904101   453,759 2,143 SH   SOLE   0 0 2,143
YUM BRANDS INCORPORATED COM 988498101   683,108 5,379 SH   SOLE   0 0 5,379
YUM CHINA HLDGS INCORPORATED COM 98850P109   255,968 5,732 SH   SOLE   0 0 5,732
ZOETIS INCORPORATED CLASS A CL A 98978V103   259,623 1,555 SH   SOLE   0 0 1,555