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   344,645 3,249 SH   SOLE   0 0 3,249
ABBOTT LABS COM 002824100   1,396,952 12,290 SH   SOLE   0 0 12,290
ABBVIE INCORPORATED COM 00287Y109   3,361,730 18,461 SH   SOLE   0 0 18,461
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   793,072 2,288 SH   SOLE   0 0 2,288
ACV AUCTIONS INCORPORATED COM CLASS A COM CL A 00091G104   192,543 10,258 SH   SOLE   0 0 10,258
ADOBE INCORPORATED COM 00724F101   325,467 645 SH   SOLE   0 0 645
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   525,948 2,914 SH   SOLE   0 0 2,914
AFLAC INCORPORATED COM 001055102   937,578 109,120 SH   SOLE   0 0 109,120
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   1,212,381 5,004 SH   SOLE   0 0 5,004
ALLSTATE CORPORATION COM 020002101   1,305,711 7,547 SH   SOLE   0 0 7,547
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   4,408,967 29,212 SH   SOLE   0 0 29,212
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   3,040,328 19,968 SH   SOLE   0 0 19,968
ALTRIA GROUP INCORPORATED COM 02209S103   2,082,617 47,745 SH   SOLE   0 0 47,745
AMAZON COM INCORPORATED COM 023135106   4,488,576 24,884 SH   SOLE   0 0 24,884
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   265,911 3,088 SH   SOLE   0 0 3,088
AMERICAN EXPRESS COMPANY COM 025816109   1,131,847 4,971 SH   SOLE   0 0 4,971
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104   835,979 6,125 SH   SOLE   0 0 6,125
AMGEN INCORPORATED COM 031162100   373,028 1,312 SH   SOLE   0 0 1,312
ANALOG DEVICES INCORPORATED COM 032654105   502,584 2,541 SH   SOLE   0 0 2,541
ANSYS INCORPORATED COM 03662Q105   543,653 1,566 SH   SOLE   0 0 1,566
APPLE INCORPORATED COM 037833100   25,679,530 149,752 SH   SOLE   0 0 149,752
APPLIED MATLS INCORPORATED COM 038222105   1,530,433 7,421 SH   SOLE   0 0 7,421
ASML HOLDING N V N Y REGISTRY SHS N Y Registry SHS N07059210   205,740 212 SH   SOLE   0 0 212
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   879,377 12,980 SH   SOLE   0 0 12,980
AT&T INCORPORATED COM 00206R102   822,492 46,733 SH   SOLE   0 0 46,733
AUTOLIV INCORPORATED COM 052800109   659,822 5,479 SH   SOLE   0 0 5,479
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   205,286 822 SH   SOLE   0 0 822
BANK AMERICA CORPORATION COM 060505104   681,193 17,964 SH   SOLE   0 0 17,964
BANK NEW YORK MELLON CORPORATION COM 064058100   590,131 10,242 SH   SOLE   0 0 10,242
BARRICK GOLD CORPORATION COM 067901108   473,325 28,445 SH   SOLE   0 0 28,445
BECTON DICKINSON & COMPANY COM 075887109   754,847 3,051 SH   SOLE   0 0 3,051
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   4,931,018 11,726 SH   SOLE   0 0 11,726
BEST BUY INCORPORATED COM 086516101   1,326,443 16,170 SH   SOLE   0 0 16,170
BLACKSTONE INCORPORATED COM 09260D107   288,689 2,198 SH   SOLE   0 0 2,198
BOEING COMPANY COM 097023105   211,070 1,094 SH   SOLE   0 0 1,094
BP PLC SPONSORED ADR SPONSORED ADR 055622104   394,418 10,468 SH   SOLE   0 0 10,468
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   542,250 9,999 SH   SOLE   0 0 9,999
BROADCOM INCORPORATED COM 11135F101   5,048,515 3,809 SH   SOLE   0 0 3,809
CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304   237,148 626 SH   SOLE   0 0 626
CAPITAL GROUP CORE BALANCED ETF SHS 14021D107   1,682,558 57,800 SH   SOLE   0 0 57,800
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108   296,842 9,526 SH   SOLE   0 0 9,526
CAPITAL GROUP DIVID GROWERS ETF SHS ETF 14021L109   26,138,560 912,978 SH   SOLE   0 0 912,978
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   125,896,079 3,873,725 SH   SOLE   0 0 3,873,725
CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM 14020Y102   13,494,649 600,830 SH   SOLE   0 0 600,830
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR 14020Y300   2,241,210 82,885 SH   SOLE   0 0 82,885
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104   3,846,274 133,551 SH   SOLE   0 0 133,551
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   17,933,616 560,601 SH   SOLE   0 0 560,601
CAPITAL GROUP INTL EQUITY ETF SHS 14021M107   3,012,127 103,831 SH   SOLE   0 0 103,831
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109   26,200,309 1,016,304 SH   SOLE   0 0 1,016,304
CARDINAL HEALTH INCORPORATED COM 14149Y108   925,551 8,271 SH   SOLE   0 0 8,271
CATERPILLAR INCORPORATED COM 149123101   1,387,070 3,785 SH   SOLE   0 0 3,785
CENTRAL SECS CORPORATION COM 155123102   264,656 6,336 SH   SOLE   0 0 6,336
CHEVRON CORPORATION NEW COM 166764100   5,216,462 33,070 SH   SOLE   0 0 33,070
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   223,821 77 SH   SOLE   0 0 77
CHUBB LIMITED COM H1467J104   3,140,846 12,121 SH   SOLE   0 0 12,121
CINTAS CORPORATION COM 172908105   1,688,720 2,458 SH   SOLE   0 0 2,458
CISCO SYSTEMS INCORPORATED COM 17275R102   3,964,315 79,429 SH   SOLE   0 0 79,429
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   225,387 3,564 SH   SOLE   0 0 3,564
CME GROUP INCORPORATED COM 12572Q105   1,666,798 7,742 SH   SOLE   0 0 7,742
COCA COLA COMPANY COM 191216100   870,192 14,223 SH   SOLE   0 0 14,223
COGNEX CORPORATION COM 192422103   730,673 17,225 SH   SOLE   0 0 17,225
COHERENT CORPORATION COM 19247G107   303,282 5,003 SH   SOLE   0 0 5,003
COLGATE PALMOLIVE COMPANY COM 194162103   449,079 4,987 SH   SOLE   0 0 4,987
COMCAST CORPORATION NEW CLASS A CL A 20030N101   2,463,646 56,832 SH   SOLE   0 0 56,832
CONOCOPHILLIPS COM 20825C104   2,861,127 22,479 SH   SOLE   0 0 22,479
CONSOLIDATED EDISON INCORPORATED COM 209115104   398,794 4,392 SH   SOLE   0 0 4,392
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108   572,904 2,108 SH   SOLE   0 0 2,108
CONSTELLATION ENERGY CORPORATION COM 21037T109   598,190 3,236 SH   SOLE   0 0 3,236
CORTEVA INCORPORATED COM 22052L104   528,103 9,157 SH   SOLE   0 0 9,157
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   3,142,252 4,289 SH   SOLE   0 0 4,289
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105   388,555 1,212 SH   SOLE   0 0 1,212
CSX CORPORATION COM 126408103   431,163 11,631 SH   SOLE   0 0 11,631
CUMMINS INCORPORATED COM 231021106   756,367 2,567 SH   SOLE   0 0 2,567
CVS HEALTH CORPORATION COM 126650100   824,559 10,338 SH   SOLE   0 0 10,338
DANAHER CORPORATION COM 235851102   650,021 2,603 SH   SOLE   0 0 2,603
DARDEN RESTAURANTS INCORPORATED COM 237194105   1,563,777 9,356 SH   SOLE   0 0 9,356
DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306   246,860 7,598 SH   SOLE   0 0 7,598
DEERE & COMPANY COM 244199105   1,405,142 3,421 SH   SOLE   0 0 3,421
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202   271,810 2,382 SH   SOLE   0 0 2,382
DEVON ENERGY CORPORATION NEW COM 25179M103   2,431,952 48,465 SH   SOLE   0 0 48,465
DEXCOM INCORPORATED COM 252131107   414,990 2,992 SH   SOLE   0 0 2,992
DIAMONDBACK ENERGY INCORPORATED COM 25278X109   534,534 2,697 SH   SOLE   0 0 2,697
DICKS SPORTING GOODS INCORPORATED COM 253393102   2,380,143 10,585 SH   SOLE   0 0 10,585
DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL 25434V807   39,646,052 1,078,804 SH   SOLE   0 0 1,078,804
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   501,734 15,704 SH   SOLE   0 0 15,704
DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF 25434V500   39,943,284 640,733 SH   SOLE   0 0 640,733
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU 25434V609   8,741,131 160,594 SH   SOLE   0 0 160,594
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   5,515,610 134,856 SH   SOLE   0 0 134,856
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE 25434V880   25,532,576 1,003,639 SH   SOLE   0 0 1,003,639
DISCOVER FINL SVCS COM 254709108   275,027 2,098 SH   SOLE   0 0 2,098
DISNEY WALT COMPANY COM 254687106   1,482,843 12,119 SH   SOLE   0 0 12,119
DOMINION ENERGY INCORPORATED COM 25746U109   292,662 5,950 SH   SOLE   0 0 5,950
DOW INCORPORATED COM 260557103   834,941 14,413 SH   SOLE   0 0 14,413
DTE ENERGY COMPANY COM 233331107   346,400 3,089 SH   SOLE   0 0 3,089
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   1,009,065 10,434 SH   SOLE   0 0 10,434
DUPONT DE NEMOURS INCORPORATED COM 26614N102   830,255 10,829 SH   SOLE   0 0 10,829
EATON CORPORATION PLC SHS SHS G29183103   3,504,356 11,207 SH   SOLE   0 0 11,207
EATON VANCE TAX-MANAGED DIVERS COM 27828N102   165,744 12,406 SH   SOLE   0 0 12,406
ECOVYST INCORPORATED COM 27923Q109   149,577 13,415 SH   SOLE   0 0 13,415
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   511,628 5,354 SH   SOLE   0 0 5,354
ELI LILLY & COMPANY COM 532457108   5,414,642 6,960 SH   SOLE   0 0 6,960
EMERSON ELEC COMPANY COM 291011104   707,964 6,242 SH   SOLE   0 0 6,242
ENERGY VAULT HOLDINGS INCORPORATED COM 29280W109   23,963 13,387 SH   SOLE   0 0 13,387
EOG RES INCORPORATED COM 26875P101   1,172,346 9,170 SH   SOLE   0 0 9,170
ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION APPLIES FINA VAL 26923N405   669,725 20,550 SH   SOLE   0 0 20,550
EXELON CORPORATION COM 30161N101   384,831 10,243 SH   SOLE   0 0 10,243
EXXON MOBIL CORPORATION COM 30231G102   6,233,238 53,624 SH   SOLE   0 0 53,624
FASTENAL COMPANY COM 311900104   309,486 4,012 SH   SOLE   0 0 4,012
FEDEX CORPORATION COM 31428X106   826,413 2,852 SH   SOLE   0 0 2,852
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303   1,036,319 19,516 SH   SOLE   0 0 19,516
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   1,109,596 12,955 SH   SOLE   0 0 12,955
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506   407,682 7,258 SH   SOLE   0 0 7,258
FIRSTENERGY CORPORATION COM 337932107   373,805 9,679 SH   SOLE   0 0 9,679
FISERV INCORPORATED COM 337738108   647,111 4,049 SH   SOLE   0 0 4,049
FORD MTR COMPANY DEL COM 345370860   174,784 13,161 SH   SOLE   0 0 13,161
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857   206,559 4,393 SH   SOLE   0 0 4,393
GARMIN LIMITED SHS SHS H2906T109   650,860 4,372 SH   SOLE   0 0 4,372
GE AEROSPACE COM NEW COM NEW 369604301   1,208,700 6,886 SH   SOLE   0 0 6,886
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107   206,548 2,272 SH   SOLE   0 0 2,272
GENERAL DYNAMICS CORPORATION COM 369550108   1,406,800 4,980 SH   SOLE   0 0 4,980
GENERAL MLS INCORPORATED COM 370334104   619,050 8,847 SH   SOLE   0 0 8,847
GENUINE PARTS COMPANY COM 372460105   211,789 1,367 SH   SOLE   0 0 1,367
GILEAD SCIENCES INCORPORATED COM 375558103   783,557 10,697 SH   SOLE   0 0 10,697
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871   259,787 9,011 SH   SOLE   0 0 9,011
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529   234,166 2,321 SH   SOLE   0 0 2,321
HALLIBURTON COMPANY COM 406216101   327,552 8,309 SH   SOLE   0 0 8,309
HOME DEPOT INCORPORATED COM 437076102   5,894,342 15,366 SH   SOLE   0 0 15,366
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   313,827 1,529 SH   SOLE   0 0 1,529
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   402,937 28,884 SH   SOLE   0 0 28,884
ILLINOIS TOOL WKS INCORPORATED COM 452308109   783,430 2,920 SH   SOLE   0 0 2,920
INTEL CORPORATION COM 458140100   2,020,698 45,748 SH   SOLE   0 0 45,748
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   368,091 2,678 SH   SOLE   0 0 2,678
INTERNATIONAL BUSINESS MACHINES COM 459200101   2,525,964 13,228 SH   SOLE   0 0 13,228
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   265,794 666 SH   SOLE   0 0 666
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   435,019 11,308 SH   SOLE   0 0 11,308
INVESCO QQQ TR COM 46090E103   742,385 1,672 SH   SOLE   0 0 1,672
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF RUSEL 1000 EQL 46138E420   231,273 5,007 SH   SOLE   0 0 5,007
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472   1,271,078 11,550 SH   SOLE   0 0 11,550
IQVIA HLDGS INCORPORATED COM 46266C105   429,913 1,700 SH   SOLE   0 0 1,700
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   1,754,464 41,763 SH   SOLE   0 0 41,763
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   999,389 19,368 SH   SOLE   0 0 19,368
ISHARES SILVER TR ISHARES ISHARES 46428Q109   863,954 37,976 SH   SOLE   0 0 37,976
ISHARES TR 1 3 YR TREAS BD S&P MDCP QUALITY 464287457   816,246 9,981 SH   SOLE   0 0 9,981
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661   214,017 1,848 SH   SOLE   0 0 1,848
ISHARES TR BB RAT CORP BD BB RAT CORP BD 46435U473   775,798 16,774 SH   SOLE   0 0 16,774
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621   35,684,574 614,615 SH   SOLE   0 0 614,615
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   4,087,147 55,068 SH   SOLE   0 0 55,068
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   420,053 6,190 SH   SOLE   0 0 6,190
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   1,387,909 22,850 SH   SOLE   0 0 22,850
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   331,892 3,003 SH   SOLE   0 0 3,003
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150   269,226 2,335 SH   SOLE   0 0 2,335
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   7,193,520 13,683 SH   SOLE   0 0 13,683
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226   241,226 2,463 SH   SOLE   0 0 2,463
ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524   7,085,022 105,181 SH   SOLE   0 0 105,181
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646   209,786 4,091 SH   SOLE   0 0 4,091
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   30,583,774 382,967 SH   SOLE   0 0 382,967
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   14,848,431 361,452 SH   SOLE   0 0 361,452
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   3,138,193 37,547 SH   SOLE   0 0 37,547
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   306,513 1,865 SH   SOLE   0 0 1,865
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388   270,125 2,494 SH   SOLE   0 0 2,494
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414   2,607,686 24,235 SH   SOLE   0 0 24,235
ISHARES TR RUS 1000 GRW ETF RUS 1000GRW ETF 464287614   76,248,224 226,222 SH   SOLE   0 0 226,222
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   4,667,607 26,060 SH   SOLE   0 0 26,060
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   6,777,680 25,028 SH   SOLE   0 0 25,028
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   259,873 1,332 SH   SOLE   0 0 1,332
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,154,547 5,490 SH   SOLE   0 0 5,490
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   653,657 2,642 SH   SOLE   0 0 2,642
ISHARES TR S&P 500 GRWT ETF S&P 500GRWT ETF 464287309   1,627,328 19,272 SH   SOLE   0 0 19,272
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   446,663 2,391 SH   SOLE   0 0 2,391
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606   244,003 2,674 SH   SOLE   0 0 2,674
ISHARES TR S&P MC 400VL ETF S&P MC400VL ETF 464287705   293,123 2,478 SH   SOLE   0 0 2,478
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887   204,200 1,562 SH   SOLE   0 0 1,562
ISHARES TR SHRT NAT MUN ETF SHRT NATMUN ETF 464288158   1,119,564 10,690 SH   SOLE   0 0 10,690
ISHARES TR SP SMCP600VL ETF SP SMP600VL ETF 464287879   288,677 2,809 SH   SOLE   0 0 2,809
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   307,925 2,334 SH   SOLE   0 0 2,334
JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214   867,832 26,386 SH   SOLE   0 0 26,386
JOHNSON & JOHNSON COM 478160104   5,785,997 36,576 SH   SOLE   0 0 36,576
JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105   1,193,057 18,265 SH   SOLE   0 0 18,265
JONES LANG LASALLE INCORPORATED COM 48020Q107   547,423 2,806 SH   SOLE   0 0 2,806
JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH 46654Q609   406,095 5,784 SH   SOLE   0 0 5,784
JPMORGAN CHASE & COMPANY COM 46625H100   8,238,924 41,133 SH   SOLE   0 0 41,133
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   67,762,534 1,171,146 SH   SOLE   0 0 1,171,146
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203   420,740 7,757 SH   SOLE   0 0 7,757
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761   1,492,467 28,229 SH   SOLE   0 0 28,229
JPMORGAN U.S. VALUE FACTOR ETF US CALUE FACTR 46641Q753   2,169,089 52,117 SH   SOLE   0 0 52,117
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   645,306 12,791 SH   SOLE   0 0 12,791
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   400,846 7,900 SH   SOLE   0 0 7,900
KINDER MORGAN INCORPORATED DEL COM 49456B101   253,257 13,809 SH   SOLE   0 0 13,809
KLA CORPORATION COM NEW COM NEW 482480100   208,872 299 SH   SOLE   0 0 299
KROGER COMPANY COM 501044101   421,391 7,376 SH   SOLE   0 0 7,376
KRYSTAL BIOTECH INCORPORATED COM 501147102   519,556 2,920 SH   SOLE   0 0 2,920
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   1,167,080 5,477 SH   SOLE   0 0 5,477
LANDSTAR SYSTEMS INCORPORATED COM 515098101   881,967 4,575 SH   SOLE   0 0 4,575
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104   261,074 1,694 SH   SOLE   0 0 1,694
LENNAR CORPORATION CLASS A CL A 526057104   1,176,129 6,839 SH   SOLE   0 0 6,839
LINDE PLC SHS SHS G54950103   1,003,396 2,161 SH   SOLE   0 0 2,161
LOCKHEED MARTIN CORPORATION COM 539830109   613,165 1,348 SH   SOLE   0 0 1,348
LOWES COMPANIES INCORPORATED COM 548661107   1,066,300 4,186 SH   SOLE   0 0 4,186
LULULEMON ATHLETICA INCORPORATED COM 550021109   216,811 555 SH   SOLE   0 0 555
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS -A- N53745100   795,671 7,779 SH   SOLE   0 0 7,779
MARATHON PETE CORPORATION COM 56585A102   5,116,392 25,392 SH   SOLE   0 0 25,392
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202   437,758 1,735 SH   SOLE   0 0 1,735
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   2,134,848 4,433 SH   SOLE   0 0 4,433
MCDONALDS CORPORATION COM 580135101   2,580,631 9,153 SH   SOLE   0 0 9,153
MCKESSON CORPORATION COM 58155Q103   1,592,297 2,966 SH   SOLE   0 0 2,966
MEDTRONIC PLC SHS SHS G5960L103   605,112 6,943 SH   SOLE   0 0 6,943
MERCK & COMPANY INCORPORATED COM 58933Y105   5,380,606 40,778 SH   SOLE   0 0 40,778
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   2,404,126 4,951 SH   SOLE   0 0 4,951
METLIFE INCORPORATED COM 59156R108   478,380 6,455 SH   SOLE   0 0 6,455
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   935,675 10,430 SH   SOLE   0 0 10,430
MICRON TECHNOLOGY INCORPORATED COM 595112103   358,857 3,044 SH   SOLE   0 0 3,044
MICROSOFT CORPORATION COM 594918104   23,194,378 55,130 SH   SOLE   0 0 55,130
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   550,130 7,859 SH   SOLE   0 0 7,859
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105   899,707 1,328 SH   SOLE   0 0 1,328
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   2,127,023 5,992 SH   SOLE   0 0 5,992
NETAPP INCORPORATED COM 64110D104   491,708 4,684 SH   SOLE   0 0 4,684
NETFLIX INCORPORATED COM 64110L106   1,328,231 2,187 SH   SOLE   0 0 2,187
NEW YORK TIMES COMPANY CLASS A CL A 650111107   741,029 17,146 SH   SOLE   0 0 17,146
NEWMONT CORPORATION COM 651639106   225,111 6,281 SH   SOLE   0 0 6,281
NEXTERA ENERGY INCORPORATED COM 65339F101   662,235 10,362 SH   SOLE   0 0 10,362
NIKE INCORPORATED CLASS B CL B 654106103   834,098 8,875 SH   SOLE   0 0 8,875
NORFOLK SOUTHN CORPORATION COM 655844108   526,016 2,064 SH   SOLE   0 0 2,064
NORTHERN TR CORPORATION COM 665859104   213,052 2,396 SH   SOLE   0 0 2,396
NOVO-NORDISK A S ADR ADR 670100205   345,139 2,688 SH   SOLE   0 0 2,688
NUCOR CORPORATION COM 670346105   2,355,406 11,902 SH   SOLE   0 0 11,902
NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL 67092P300   361,281 9,297 SH   SOLE   0 0 9,297
NVIDIA CORPORATION COM 67066G104   5,408,457 5,986 SH   SOLE   0 0 5,986
NXP SEMICONDUCTORS N V COM N6596X109   1,019,686 4,115 SH   SOLE   0 0 4,115
OCCIDENTAL PETE CORPORATION COM 674599105   273,218 4,204 SH   SOLE   0 0 4,204
ORACLE CORPORATION COM 68389X105   915,198 7,286 SH   SOLE   0 0 7,286
OSHKOSH CORPORATION COM 688239201   302,172 2,423 SH   SOLE   0 0 2,423
PACER TRENDPILOT 100 ETF TRENDPILOT 100 69374H303   212,565 3,095 SH   SOLE   0 0 3,095
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   896,531 18,237 SH   SOLE   0 0 18,237
PAYCHEX INCORPORATED COM 704326107   1,165,011 9,487 SH   SOLE   0 0 9,487
PAYPAL HLDGS INCORPORATED COM 70450Y103   355,784 5,311 SH   SOLE   0 0 5,311
PEPSICO INCORPORATED COM 713448108   4,874,920 27,855 SH   SOLE   0 0 27,855
PFIZER INCORPORATED COM 717081103   1,701,635 61,320 SH   SOLE   0 0 61,320
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   1,155,392 12,611 SH   SOLE   0 0 12,611
PHILLIPS 66 COM 718546104   1,046,193 6,405 SH   SOLE   0 0 6,405
PNC FINL SVCS GROUP INCORPORATED COM 693475105   2,459,536 15,220 SH   SOLE   0 0 15,220
PPG INDUSTRIES INCORPORATED COM 693506107   1,256,573 8,672 SH   SOLE   0 0 8,672
PPL CORPORATION COM 69351T106   416,512 15,129 SH   SOLE   0 0 15,129
PRICE T ROWE GROUP INCORPORATED COM 74144T108   974,107 7,990 SH   SOLE   0 0 7,990
PROCTER AND GAMBLE COMPANY COM 742718109   6,389,196 39,379 SH   SOLE   0 0 39,379
PROGRESSIVE CORPORATION COM 743315103   269,693 1,304 SH   SOLE   0 0 1,304
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106   241,543 3,617 SH   SOLE   0 0 3,617
QUALCOMM INCORPORATED COM 747525103   1,119,750 6,614 SH   SOLE   0 0 6,614
RANGE RES CORPORATION COM 75281A109   414,399 12,036 SH   SOLE   0 0 12,036
RAYMOND JAMES FINL INCORPORATED COM 754730109   259,749 2,023 SH   SOLE   0 0 2,023
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   828,449 39,375 SH   SOLE   0 0 39,375
REPUBLIC SVCS INCORPORATED COM 760759100   274,334 1,433 SH   SOLE   0 0 1,433
ROBERT HALF INCORPORATED. COM 770323103   493,013 6,219 SH   SOLE   0 0 6,219
ROCKWELL AUTOMATION INCORPORATED COM 773903109   449,814 1,544 SH   SOLE   0 0 1,544
RTX CORPORATION COM 783859101   461,024 4,727 SH   SOLE   0 0 4,727
S & T BANCORP INCORPORATED COM 783859101   415,628 12,956 SH   SOLE   0 0 12,956
S&P GLOBAL INCORPORATED COM 78409V104   945,218 2,222 SH   SOLE   0 0 2,222
SALESFORCE INCORPORATED COM 79466L302   633,683 2,104 SH   SOLE   0 0 2,104
SCHWAB CHARLES CORPORATION COM 808513105   213,680 2,954 SH   SOLE   0 0 2,954
SEMPRA COM 816851109   216,065 3,008 SH   SOLE   0 0 3,008
SHELL PLC SPON ADS SPON ADS 780259305   284,786 4,248 SH   SOLE   0 0 4,248
SHERWIN WILLIAMS COMPANY COM 824348106   210,829 607 SH   SOLE   0 0 607
SHOPIFY INCORPORATED CLASS A CL A 82509L107   926,735 12,009 SH   SOLE   0 0 12,009
SNAP ON INCORPORATED COM 833034101   245,270 828 SH   SOLE   0 0 828
SOUTHERN COMPANY COM 842587107   1,071,237 14,932 SH   SOLE   0 0 14,932
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF SBI CONS DISCR 78468R663   410,254 4,469 SH   SOLE   0 0 4,469
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BBG CONV SEC ETF 78464A359   1,405,436 19,242 SH   SOLE   0 0 19,242
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407   219,013 1,191 SH   SOLE   0 0 1,191
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506   202,226 2,142 SH   SOLE   0 0 2,142
SPDR GOLD SHARES GOLD SHS 78463V107   2,949,613 14,338 SH   SOLE   0 0 14,338
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   1,006,385 16,356 SH   SOLE   0 0 16,356
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500GW 78464A409   968,560 13,241 SH   SOLE   0 0 13,241
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   472,894 9,439 SH   SOLE   0 0 9,439
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821   914,450 10,476 SH   SOLE   0 0 10,476
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839   562,780 7,405 SH   SOLE   0 0 7,405
SPDR S&P 500 ETF TR UNIT 78462F103   1,928,992 3,688 SH   SOLE   0 0 3,688
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201   13,632,301 15,628 SH   SOLE   0 0 15,628
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PCRP 78467Y107   209,763 377 SH   SOLE   0 0 377
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   614,851 2,952 SH   SOLE   0 0 2,952
STARBUCKS CORPORATION COM 855244109   293,819 3,215 SH   SOLE   0 0 3,215
STERIS PLC SHS USD SHS USD G8473T100   339,189 1,509 SH   SOLE   0 0 1,509
STRYKER CORPORATION COM 863667101   1,590,016 4,443 SH   SOLE   0 0 4,443
SUN LIFE FINANCIAL INCORPORATED. COM 866796105   272,081 4,985 SH   SOLE   0 0 4,985
SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501   446,589 11,148 SH   SOLE   0 0 11,148
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION 87283Q867   311,520 10,305 SH   SOLE   0 0 10,305
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   401,348 2,950 SH   SOLE   0 0 2,950
TARGET CORPORATION COM 87612E106   897,164 5,063 SH   SOLE   0 0 5,063
TE CONNECTIVITY LIMITED SHS SHS USD H84989104   336,376 2,316 SH   SOLE   0 0 2,316
TEREX CORPORATION NEW COM 880779103   1,097,762 17,046 SH   SOLE   0 0 17,046
TESLA INCORPORATED COM 88160R101   1,696,374 9,650 SH   SOLE   0 0 9,650
TEXAS INSTRS INCORPORATED COM 882508104   1,421,454 8,159 SH   SOLE   0 0 8,159
TEXAS PACIFIC LAND CORPORATION COM 88262P102   737,615 1,275 SH   SOLE   0 0 1,275
THE CIGNA GROUP COM 125523100   532,800 1,467 SH   SOLE   0 0 1,467
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   1,803,495 3,103 SH   SOLE   0 0 3,103
TJX COMPANIES INCORPORATED NEW COM 872540109   660,480 6,512 SH   SOLE   0 0 6,512
TRACTOR SUPPLY COMPANY COM 892356106   784,637 2,998 SH   SOLE   0 0 2,998
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   674,863 2,248 SH   SOLE   0 0 2,248
UNION PAC CORPORATION COM 907818108   2,225,094 9,048 SH   SOLE   0 0 9,048
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   1,610,522 10,836 SH   SOLE   0 0 10,836
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   2,344,030 4,738 SH   SOLE   0 0 4,738
VALERO ENERGY CORPORATION COM 91913Y100   1,356,986 7,950 SH   SOLE   0 0 7,950
VALLEY NATL BANCORP COM 919794107   439,185 55,174 SH   SOLE   0 0 55,174
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   282,145 8,923 SH   SOLE   0 0 8,923
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   253,789 1,128 SH   SOLE   0 0 1,128
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   400,234 1,260 SH   SOLE   0 0 1,260
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   86,630,491 474,402 SH   SOLE   0 0 474,402
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725   276,488 4,811 SH   SOLE   0 0 4,811
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733   410,316 4,403 SH   SOLE   0 0 4,403
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   759,795 4,335 SH   SOLE   0 0 4,335
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775   215,421 3,673 SH   SOLE   0 0 3,673
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   540,157 10,767 SH   SOLE   0 0 10,767
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   257,582 6,167 SH   SOLE   0 0 6,167
VANGUARD GROWTH ETF GROWTH ETF 922908736   358,686 1,042 SH   SOLE   0 0 1,042
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   2,627,942 21,720 SH   SOLE   0 0 21,720
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S & P 500 ETF SHS 922908363   1,316,637 2,739 SH   SOLE   0 0 2,739
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   1,085,880 2,071 SH   SOLE   0 0 2,071
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794   53,997,763 784,851 SH   SOLE   0 0 784,851
VANGUARD MID-CAP ETF MID CAP ETF 922908629   330,565 1,323 SH   SOLE   0 0 1,323
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   387,108 2,145 SH   SOLE   0 0 2,145
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   514,328 2,250 SH   SOLE   0 0 2,250
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,259,173 4,845 SH   SOLE   0 0 4,845
VANGUARD VALUE ETF VALUE ETF 922908744   585,482 3,595 SH   SOLE   0 0 3,595
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   2,493,170 59,418 SH   SOLE   0 0 59,418
VISA INCORPORATED COM CLASS A COM CL A 92826C839   5,511,063 19,747 SH   SOLE   0 0 19,747
VISTRA CORPORATION COM 92840M102   201,985 2,900 SH   SOLE   0 0 2,900
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSSORED ADR 92857W308   89,997 10,112 SH   SOLE   0 0 10,112
VOYA FINANCIAL INCORPORATED COM 929089100   465,159 6,293 SH   SOLE   0 0 6,293
WABTEC COM 929740108   281,599 1,933 SH   SOLE   0 0 1,933
WALMART INCORPORATED COM 931142103   4,039,697 67,138 SH   SOLE   0 0 67,138
WASTE MGMT INCORPORATED DEL COM 94106L109   1,945,068 9,125 SH   SOLE   0 0 9,125
WATSCO INCORPORATED COM 942622200   884,893 2,049 SH   SOLE   0 0 2,049
WELLS FARGO COMPANY NEW COM 949746101   429,644 7,413 SH   SOLE   0 0 7,413
WESTERN UN COMPANY COM 959802109   268,402 19,199 SH   SOLE   0 0 19,199
WHEATON PRECIOUS METALS CORPORATION COM 962879102   249,412 5,292 SH   SOLE   0 0 5,292
WILLIAMS COMPANIES INCORPORATED COM 969457100   277,396 7,118 SH   SOLE   0 0 7,118
WILLIAMS SONOMA INCORPORATED COM 969904101   494,712 1,558 SH   SOLE   0 0 1,558
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW SPDR GLD MINIS 98149E303   624,981 14,188 SH   SOLE   0 0 14,188
YUM BRANDS INCORPORATED COM 988498101   732,941 5,286 SH   SOLE   0 0 5,286
YUM CHINA HLDGS INCORPORATED COM 98850P109   231,731 5,824 SH   SOLE   0 0 5,824
ZOETIS INCORPORATED CLASS A CL A 98978V103   285,288 1,686 SH   SOLE   0 0 1,686