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   624,512 6,671 SH   SOLE   0 0 6,671
ABBOTT LABS COM 002824100   1,033,884 10,675 SH   SOLE   0 0 10,675
ABBVIE INCORPORATED COM 00287Y109   2,461,133 16,511 SH   SOLE   0 0 16,511
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   246,609 803 SH   SOLE   0 0 803
ACV AUCTIONS INCORPORATED COM CLASS A COM CL A 00091G104   254,386 16,758 SH   SOLE   0 0 16,758
AFLAC INCORPORATED COM 001055102   786,599 10,249 SH   SOLE   0 0 10,249
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   1,500,382 5,294 SH   SOLE   0 0 5,294
ALLSTATE CORPORATION COM 020002101   864,410 7,759 SH   SOLE   0 0 7,759
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   3,541,333 27,062 SH   SOLE   0 0 27,062
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   1,882,027 14,274 SH   SOLE   0 0 14,274
ALTRIA GROUP INCORPORATED COM 02209S103   1,703,174 40,504 SH   SOLE   0 0 40,504
AMAZON COM INCORPORATED COM 023135106   2,217,100 17,441 SH   SOLE   0 0 17,441
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   227,043 3,018 SH   SOLE   0 0 3,018
AMERICAN EXPRESS COMPANY COM 025816109   745,502 4,997 SH   SOLE   0 0 4,997
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104   482,303 4,319 SH   SOLE   0 0 4,319
AMGEN INCORPORATED COM 031162100   410,358 1,527 SH   SOLE   0 0 1,527
ANALOG DEVICES INCORPORATED COM 032654105   246,877 1,410 SH   SOLE   0 0 1,410
ANSYS INCORPORATED COM 03662Q105   453,169 1,523 SH   SOLE   0 0 1,523
APPLE INCORPORATED COM 037833100   24,011,122 140,244 SH   SOLE   0 0 140,244
APPLIED MATLS INCORPORATED COM 038222105   758,429 5,478 SH   SOLE   0 0 5,478
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   949,484 14,021 SH   SOLE   0 0 14,021
AT&T INCORPORATED COM 00206R102   889,542 59,224 SH   SOLE   0 0 59,224
AUTOLIV INCORPORATED COM 052800109   528,603 5,479 SH   SOLE   0 0 5,479
BALL CORPORATION COM 058498106   229,436 4,609 SH   SOLE   0 0 4,609
BANK AMERICA CORPORATION COM 060505104   337,354 12,321 SH   SOLE   0 0 12,321
BANK NEW YORK MELLON CORPORATION COM 064058100   231,753 5,434 SH   SOLE   0 0 5,434
BARRICK GOLD CORPORATION COM 067901108   424,656 29,186 SH   SOLE   0 0 29,186
BECTON DICKINSON & COMPANY COM 075887109   702,295 2,716 SH   SOLE   0 0 2,716
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   3,538,731 10,102 SH   SOLE   0 0 10,102
BEST BUY INCORPORATED COM 086516101   1,406,066 20,240 SH   SOLE   0 0 20,240
BLACKSTONE INCORPORATED COM 09260D107   262,352 2,449 SH   SOLE   0 0 2,449
BOEING COMPANY COM 097023105   386,366 2,016 SH   SOLE   0 0 2,016
BP PLC SPONSORED ADR SPONSORED ADR 055622104   424,458 10,962 SH   SOLE   0 0 10,962
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,214,993 20,934 SH   SOLE   0 0 20,934
BROADCOM INCORPORATED COM 11135F101   3,329,658 4,009 SH   SOLE   0 0 4,009
BROWN FORMAN CORPORATION CLASS B CL B 115637209   497,057 8,616 SH   SOLE   0 0 8,616
CAMPING WORLD HLDGS INCORPORATED CLASS A CL A 13462K109   303,884 14,889 SH   SOLE   0 0 14,889
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   53,345,399 2,015,315 SH   SOLE   0 0 2,015,315
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104   1,391,719 60,721 SH   SOLE   0 0 60,721
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   6,742,027 275,185 SH   SOLE   0 0 275,185
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109   6,628,407 304,895 SH   SOLE   0 0 304,895
CARDINAL HEALTH INCORPORATED COM 14149Y108   785,741 9,050 SH   SOLE   0 0 9,050
CATERPILLAR INCORPORATED COM 149123101   1,176,259 4,309 SH   SOLE   0 0 4,309
CENTRAL SECS CORPORATION COM 155123102   338,866 9,559 SH   SOLE   0 0 9,559
CHEVRON CORPORATION NEW COM 166764100   4,603,606 27,302 SH   SOLE   0 0 27,302
CHUBB LIMITED COM H1467J104   2,176,222 10,454 SH   SOLE   0 0 10,454
CINTAS CORPORATION COM 172908105   1,108,247 2,304 SH   SOLE   0 0 2,304
CISCO SYSTEMS INCORPORATED COM 17275R102   3,995,048 74,313 SH   SOLE   0 0 74,313
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   261,998 6,370 SH   SOLE   0 0 6,370
CME GROUP INCORPORATED COM 12572Q105   1,509,775 7,541 SH   SOLE   0 0 7,541
COCA COLA COMPANY COM 191216100   916,935 16,380 SH   SOLE   0 0 16,380
COGNEX CORPORATION COM 192422103   475,056 11,194 SH   SOLE   0 0 11,194
COMCAST CORPORATION NEW CLASS A CL A 20030N101   2,442,423 55,084 SH   SOLE   0 0 55,084
CONOCOPHILLIPS COM 20825C104   2,675,585 22,334 SH   SOLE   0 0 22,334
CONSOLIDATED EDISON INCORPORATED COM 209115104   290,932 3,402 SH   SOLE   0 0 3,402
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108   536,842 2,136 SH   SOLE   0 0 2,136
CONSTELLATION ENERGY CORPORATION COM 21037T109   329,104 3,017 SH   SOLE   0 0 3,017
CORTEVA INCORPORATED COM 22052L104   479,552 9,374 SH   SOLE   0 0 9,374
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   2,170,806 3,842 SH   SOLE   0 0 3,842
CSX CORPORATION COM 126408103   388,344 12,629 SH   SOLE   0 0 12,629
CUMMINS INCORPORATED COM 231021106   427,906 1,873 SH   SOLE   0 0 1,873
CVS HEALTH CORPORATION COM 126650100   989,070 14,166 SH   SOLE   0 0 14,166
DANAHER CORPORATION COM 235851102   462,458 1,864 SH   SOLE   0 0 1,864
DARDEN RESTAURANTS INCORPORATED COM 237194105   1,346,944 9,405 SH   SOLE   0 0 9,405
DEERE & COMPANY COM 244199105   1,439,705 3,815 SH   SOLE   0 0 3,815
DEVON ENERGY CORPORATION NEW COM 25179M103   1,955,776 41,002 SH   SOLE   0 0 41,002
DICKS SPORTING GOODS INCORPORATED COM 253393102   1,159,960 10,683 SH   SOLE   0 0 10,683
DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL 25434V807   13,192,080 404,417 SH   SOLE   0 0 404,417
DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF 25434V500   16,002,235 304,863 SH   SOLE   0 0 304,863
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU 25434V609   2,704,217 59,186 SH   SOLE   0 0 59,186
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE 25434V880   7,356,409 326,661 SH   SOLE   0 0 326,661
DISNEY WALT COMPANY COM 254687106   890,658 10,989 SH   SOLE   0 0 10,989
DOMINION ENERGY INCORPORATED COM 25746U109   384,653 8,611 SH   SOLE   0 0 8,611
DOW INCORPORATED COM 260557103   924,155 17,924 SH   SOLE   0 0 17,924
DTE ENERGY COMPANY COM 233331107   422,238 4,253 SH   SOLE   0 0 4,253
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   925,046 10,481 SH   SOLE   0 0 10,481
DUPONT DE NEMOURS INCORPORATED COM 26614N102   931,683 12,491 SH   SOLE   0 0 12,491
EATON CORPORATION PLC SHS SHS G29183103   2,226,913 10,441 SH   SOLE   0 0 10,441
EATON VANCE TAX-MANAGED DIVERS COM 27828N102   197,669 17,129 SH   SOLE   0 0 17,129
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108   118,605 16,093 SH   SOLE   0 0 16,093
ECOVYST INCORPORATED COM 27923Q109   128,904 13,100 SH   SOLE   0 0 13,100
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   317,372 4,581 SH   SOLE   0 0 4,581
ELI LILLY & COMPANY COM 532457108   4,140,245 7,708 SH   SOLE   0 0 7,708
EMERSON ELEC COMPANY COM 291011104   513,931 5,322 SH   SOLE   0 0 5,322
ENERGY VAULT HOLDINGS INCORPORATED COM 29280W109   34,137 13,387 SH   SOLE   0 0 13,387
EOG RES INCORPORATED COM 26875P101   648,124 5,113 SH   SOLE   0 0 5,113
ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION APPLIED FINA VAL 26923N405   410,193 15,300 SH   SOLE   0 0 15,300
EXELON CORPORATION COM 30161N101   346,234 9,162 SH   SOLE   0 0 9,162
EXXON MOBIL CORPORATION COM 30231G102   6,032,728 51,307 SH   SOLE   0 0 51,307
FEDEX CORPORATION COM 31428X106   874,505 3,301 SH   SOLE   0 0 3,301
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303   588,713 14,255 SH   SOLE   0 0 14,255
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   507,458 6,892 SH   SOLE   0 0 6,892
FIRSTENERGY CORPORATION COM 337932107   333,034 9,744 SH   SOLE   0 0 9,744
FISERV INCORPORATED COM 337738108   351,870 3,115 SH   SOLE   0 0 3,115
GENERAL DYNAMICS CORPORATION COM 369550108   1,059,772 4,796 SH   SOLE   0 0 4,796
GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301   701,661 6,347 SH   SOLE   0 0 6,347
GENERAL MLS INCORPORATED COM 370334104   588,413 9,195 SH   SOLE   0 0 9,195
GENERAL MTRS COMPANY COM 37045V100   252,418 7,656 SH   SOLE   0 0 7,656
GENPREX INCORPORATED COM 372446104   8,409 21,295 SH   SOLE   0 0 21,295
GILEAD SCIENCES INCORPORATED COM 375558103   525,897 7,018 SH   SOLE   0 0 7,018
HALLIBURTON COMPANY COM 406216101   301,944 7,455 SH   SOLE   0 0 7,455
HOME DEPOT INCORPORATED COM 437076102   4,312,760 14,273 SH   SOLE   0 0 14,273
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   292,443 1,583 SH   SOLE   0 0 1,583
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   344,390 33,114 SH   SOLE   0 0 33,114
ILLINOIS TOOL WKS INCORPORATED COM 452308109   497,619 2,161 SH   SOLE   0 0 2,161
INTEL CORPORATION COM 458140100   1,389,185 39,077 SH   SOLE   0 0 39,077
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   293,975 2,672 SH   SOLE   0 0 2,672
INTERNATIONAL BUSINESS MACHINES COM 459200101   1,939,133 13,821 SH   SOLE   0 0 13,821
INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100   475,268 16,583 SH   SOLE   0 0 16,583
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   304,199 9,560 SH   SOLE   0 0 9,560
INVESCO QQQ UNIT SER 1 46090E103   564,634 1,576 SH   SOLE   0 0 1,576
IQVIA HLDGS INCORPORATED COM 46266C105   211,113 1,073 SH   SOLE   0 0 1,073
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   1,426,507 40,769 SH   SOLE   0 0 40,769
ISHARES SILVER TR ISHARES ISHARES 46428Q109   773,429 38,025 SH   SOLE   0 0 38,025
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621   12,910,621 260,663 SH   SOLE   0 0 260,663
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   270,855 4,515 SH   SOLE   0 0 4,515
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   976,953 3,918 SH   SOLE   0 0 3,918
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   320,156 3,394 SH   SOLE   0 0 3,394
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   2,917,118 6,793 SH   SOLE   0 0 6,793
ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524   6,539,341 110,257 SH   SOLE   0 0 110,257
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   9,897,238 143,605 SH   SOLE   0 0 143,605
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   5,776,997 152,227 SH   SOLE   0 0 152,227
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   213,104 1,617 SH   SOLE   0 0 1,617
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388   226,256 2,494 SH   SOLE   0 0 2,494
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   16,975,551 63,820 SH   SOLE   0 0 63,820
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   2,568,187 16,916 SH   SOLE   0 0 16,916
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   1,144,612 5,106 SH   SOLE   0 0 5,106
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   213,055 1,385 SH   SOLE   0 0 1,385
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   599,149 3,390 SH   SOLE   0 0 3,390
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   530,091 2,642 SH   SOLE   0 0 2,642
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   988,943 14,454 SH   SOLE   0 0 14,454
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   363,062 2,360 SH   SOLE   0 0 2,360
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   250,105 2,478 SH   SOLE   0 0 2,478
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168   202,847 1,884 SH   SOLE   0 0 1,884
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879   250,278 2,805 SH   SOLE   0 0 2,805
JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214   528,547 20,470 SH   SOLE   0 0 20,470
JOHNSON & JOHNSON COM 478160104   4,913,833 31,549 SH   SOLE   0 0 31,549
JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105   685,165 12,877 SH   SOLE   0 0 12,877
JONES LANG LASALLE INCORPORATED COM 48020Q107   396,151 2,806 SH   SOLE   0 0 2,806
JPMORGAN CHASE & COMPANY COM 46625H100   6,021,651 41,523 SH   SOLE   0 0 41,523
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   21,451,071 400,505 SH   SOLE   0 0 400,505
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   571,400 11,387 SH   SOLE   0 0 11,387
KROGER COMPANY COM 501044101   351,511 7,855 SH   SOLE   0 0 7,855
KRYSTAL BIOTECH INCORPORATED COM 501147102   338,720 2,920 SH   SOLE   0 0 2,920
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   643,909 3,698 SH   SOLE   0 0 3,698
LANDSTAR SYSTEMS INCORPORATED COM 515098101   646,746 3,655 SH   SOLE   0 0 3,655
LENNAR CORPORATION CLASS A CL A 526057104   762,154 6,791 SH   SOLE   0 0 6,791
LINDE PLC SHS SHS G54950103   669,485 1,798 SH   SOLE   0 0 1,798
LOCKHEED MARTIN CORPORATION COM 539830109   427,772 1,046 SH   SOLE   0 0 1,046
LOWES COMPANIES INCORPORATED COM 548661107   807,874 3,887 SH   SOLE   0 0 3,887
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS-A- N53745100   556,513 5,877 SH   SOLE   0 0 5,877
MARATHON PETE CORPORATION COM 56585A102   3,683,950 24,342 SH   SOLE   0 0 24,342
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202   335,331 1,706 SH   SOLE   0 0 1,706
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   1,238,406 3,128 SH   SOLE   0 0 3,128
MCDONALDS CORPORATION COM 580135101   2,729,569 10,361 SH   SOLE   0 0 10,361
MCKESSON CORPORATION COM 58155Q103   1,292,374 2,972 SH   SOLE   0 0 2,972
MEDTRONIC PLC SHS SHS G5960L103   1,091,501 13,929 SH   SOLE   0 0 13,929
MERA PHARMACEUTICALS INCORPORATED ULTRA SHRT INC 58732R103   3 31,000 SH   SOLE   0 0 31,000
MERCK & COMPANY INCORPORATED COM 58933Y105   3,518,385 34,176 SH   SOLE   0 0 34,176
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   1,306,514 4,352 SH   SOLE   0 0 4,352
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104   786,276 10,074 SH   SOLE   0 0 10,074
MICROSOFT CORPORATION COM 594918104   16,082,075 50,933 SH   SOLE   0 0 50,933
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   583,099 8,402 SH   SOLE   0 0 8,402
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105   529,914 1,147 SH   SOLE   0 0 1,147
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   1,659,952 6,097 SH   SOLE   0 0 6,097
NATIONAL FUEL GAS COMPANY COM 636180101   206,498 3,978 SH   SOLE   0 0 3,978
NETAPP INCORPORATED COM 64110D104   355,215 4,681 SH   SOLE   0 0 4,681
NETFLIX INCORPORATED COM 64110L106   756,710 2,004 SH   SOLE   0 0 2,004
NEW YORK TIMES COMPANY CLASS A CL A 650111107   599,666 14,555 SH   SOLE   0 0 14,555
NEWMONT CORPORATION COM 651639106   248,637 6,729 SH   SOLE   0 0 6,729
NEXTERA ENERGY INCORPORATED COM 65339F101   576,051 10,055 SH   SOLE   0 0 10,055
NIKE INCORPORATED CLASS B CL B 654106103   378,645 3,960 SH   SOLE   0 0 3,960
NOVO-NORDISK A S ADR ADR 670100205   209,890 2,308 SH   SOLE   0 0 2,308
NUCOR CORPORATION COM 670346105   1,860,878 11,902 SH   SOLE   0 0 11,902
NVIDIA CORPORATION COM 67066G104   2,183,908 5,021 SH   SOLE   0 0 5,021
NXP SEMICONDUCTORS N V COM N6596X109   723,179 3,617 SH   SOLE   0 0 3,617
OCCIDENTAL PETE CORPORATION COM 674599105   240,316 3,704 SH   SOLE   0 0 3,704
ON SEMICONDUCTOR CORPORATION COM 682189105   207,557 2,233 SH   SOLE   0 0 2,233
ORACLE CORPORATION COM 68389X105   680,814 6,428 SH   SOLE   0 0 6,428
OSHKOSH CORPORATION COM 688239201   235,808 2,471 SH   SOLE   0 0 2,471
PAYCHEX INCORPORATED COM 704326107   959,091 8,316 SH   SOLE   0 0 8,316
PAYPAL HLDGS INCORPORATED COM 70450Y103   351,988 6,021 SH   SOLE   0 0 6,021
PEPSICO INCORPORATED COM 713448108   4,368,116 25,780 SH   SOLE   0 0 25,780
PFIZER INCORPORATED COM 717081103   2,157,808 65,053 SH   SOLE   0 0 65,053
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   1,526,444 16,488 SH   SOLE   0 0 16,488
PHILLIPS 66 COM 718546104   769,561 6,405 SH   SOLE   0 0 6,405
PIONEER NAT RES COMPANY COM 723787107   319,402 1,391 SH   SOLE   0 0 1,391
PNC FINL SVCS GROUP INCORPORATED COM 693475105   1,679,613 13,681 SH   SOLE   0 0 13,681
PPG INDUSTRIES INCORPORATED COM 693506107   756,085 5,825 SH   SOLE   0 0 5,825
PPL CORPORATION COM 69351T106   542,191 23,013 SH   SOLE   0 0 23,013
PRICE T ROWE GROUP INCORPORATED COM 74144T108   506,839 4,833 SH   SOLE   0 0 4,833
PROCTER AND GAMBLE COMPANY COM 742718109   5,402,236 37,037 SH   SOLE   0 0 37,037
QUALCOMM INCORPORATED COM 747525103   572,403 5,154 SH   SOLE   0 0 5,154
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   467,634 27,188 SH   SOLE   0 0 27,188
ROCKWELL AUTOMATION INCORPORATED COM 773903109   394,786 1,381 SH   SOLE   0 0 1,381
RTX CORPORATION COM 75513E101   343,225 4,769 SH   SOLE   0 0 4,769
S & T BANCORP INCORPORATED COM 783859101   350,848 12,956 SH   SOLE   0 0 12,956
S&P GLOBAL INCORPORATED COM 78409V104   665,529 1,821 SH   SOLE   0 0 1,821
SALESFORCE INCORPORATED COM 79466L302   447,738 2,208 SH   SOLE   0 0 2,208
SEMPRA COM 816851109   230,622 3,390 SH   SOLE   0 0 3,390
SHELL PLC SPON ADS SPON ADS 780259305   340,184 5,284 SH   SOLE   0 0 5,284
SHOPIFY INCORPORATED CLASS A CL A 82509L107   274,924 5,038 SH   SOLE   0 0 5,038
SOUTHERN COMPANY COM 842587107   830,848 12,838 SH   SOLE   0 0 12,838
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BBG CONV SEC ETF 78464A359   1,512,550 22,309 SH   SOLE   0 0 22,309
SPDR GOLD SHARES GOLD SHS 78463V107   2,176,729 12,696 SH   SOLE   0 0 12,696
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   780,689 15,533 SH   SOLE   0 0 15,533
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   578,420 9,757 SH   SOLE   0 0 9,757
SPDR S&P 500 ETF TR UNIT 78462F103   1,335,448 3,124 SH   SOLE   0 0 3,124
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   200,872 4,809 SH   SOLE   0 0 4,809
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   415,726 2,536 SH   SOLE   0 0 2,536
STARBUCKS CORPORATION COM 855244109   231,187 2,533 SH   SOLE   0 0 2,533
STERIS PLC SHS USD SHS USD G8473T100   316,942 1,444 SH   SOLE   0 0 1,444
STRYKER CORPORATION COM 863667101   1,036,240 3,792 SH   SOLE   0 0 3,792
SUN LIFE FINANCIAL INCORPORATED COM 866796105   243,268 4,985 SH   SOLE   0 0 4,985
SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501   445,634 16,030 SH   SOLE   0 0 16,030
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   233,207 2,684 SH   SOLE   0 0 2,684
TARGET CORPORATION COM 87612E106   802,761 7,260 SH   SOLE   0 0 7,260
TEREX CORPORATION NEW COM 880779103   982,191 17,046 SH   SOLE   0 0 17,046
TESLA INCORPORATED COM 88160R101   2,274,500 9,090 SH   SOLE   0 0 9,090
TEXAS INSTRS INCORPORATED COM 882508104   997,629 6,274 SH   SOLE   0 0 6,274
THE CIGNA GROUP COM 125523100   404,789 1,415 SH   SOLE   0 0 1,415
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   1,534,201 3,031 SH   SOLE   0 0 3,031
TJX COMPANIES INCORPORATED NEW COM 872540109   542,177 6,100 SH   SOLE   0 0 6,100
TRACTOR SUPPLY COMPANY COM 892356106   564,276 2,779 SH   SOLE   0 0 2,779
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   469,711 2,315 SH   SOLE   0 0 2,315
UNION PAC CORPORATION COM 907818108   1,755,911 8,623 SH   SOLE   0 0 8,623
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   1,328,310 8,522 SH   SOLE   0 0 8,522
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   2,082,451 4,130 SH   SOLE   0 0 4,130
VALERO ENERGY CORPORATION COM 91913Y100   1,133,255 7,997 SH   SOLE   0 0 7,997
VALLEY NATL BANCORP COM 919794107   472,289 55,174 SH   SOLE   0 0 55,174
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   262,991 9,773 SH   SOLE   0 0 9,773
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   338,272 1,256 SH   SOLE   0 0 1,256
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   24,241,073 156,012 SH   SOLE   0 0 156,012
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   618,326 4,314 SH   SOLE   0 0 4,314
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   493,520 11,288 SH   SOLE   0 0 11,288
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   243,789 6,218 SH   SOLE   0 0 6,218
VANGUARD GROWTH ETF GROWTH ETF 922908736   257,893 947 SH   SOLE   0 0 947
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   212,859 905 SH   SOLE   0 0 905
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   588,697 5,698 SH   SOLE   0 0 5,698
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   892,607 2,273 SH   SOLE   0 0 2,273
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   1,028,595 2,479 SH   SOLE   0 0 2,479
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794   23,753,099 383,795 SH   SOLE   0 0 383,795
VANGUARD MID-CAP ETF MID CAP ETF 922908629   275,502 1,323 SH   SOLE   0 0 1,323
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   285,931 1,923 SH   SOLE   0 0 1,923
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   325,200 1,720 SH   SOLE   0 0 1,720
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   891,832 4,199 SH   SOLE   0 0 4,199
VANGUARD VALUE ETF VALUE ETF 922908744   486,065 3,524 SH   SOLE   0 0 3,524
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   2,137,365 65,948 SH   SOLE   0 0 65,948
VISA INCORPORATED COM CLASS A COM CL A 92826C839   3,926,897 17,073 SH   SOLE   0 0 17,073
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308   159,217 16,795 SH   SOLE   0 0 16,795
VUZIX CORPORATION COM NEW COM NEW 92921W300   37,897 10,440 SH   SOLE   0 0 10,440
WALMART INCORPORATED COM 931142103   3,386,988 21,178 SH   SOLE   0 0 21,178
WASTE MGMT INCORPORATED DEL COM 94106L109   916,039 6,009 SH   SOLE   0 0 6,009
WATSCO INCORPORATED COM 942622200   667,431 1,767 SH   SOLE   0 0 1,767
WELLS FARGO COMPANY NEW COM 949746101   299,223 7,323 SH   SOLE   0 0 7,323
WESTERN UN COMPANY COM 959802109   584,888 44,377 SH   SOLE   0 0 44,377
WILLIAMS COMPANIES INCORPORATED COM 969457100   233,549 6,932 SH   SOLE   0 0 6,932
WILLIAMS SONOMA INCORPORATED COM 969904101   251,437 1,618 SH   SOLE   0 0 1,618
YUM BRANDS INCORPORATED COM 988498101   666,193 5,332 SH   SOLE   0 0 5,332
YUM CHINA HLDGS INCORPORATED COM 98850P109   322,663 5,791 SH   SOLE   0 0 5,791
ZOETIS INCORPORATED CLASS A CL A 98978V103   265,667 1,527 SH   SOLE   0 0 1,527