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   466,054 3,062 SH   SOLE   0 0 3,062
ABBOTT LABS COM 002824100   4,189,928 30,807 SH   SOLE   0 0 30,807
ABBVIE INCORPORATED COM 00287Y109   4,330,853 23,332 SH   SOLE   0 0 23,332
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101   1,509,228 5,050 SH   SOLE   0 0 5,050
ACV AUCTIONS INCORPORATED COM CLASS A COM CL A 00091G104   166,385 10,258 SH   SOLE   0 0 10,258
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   311,471 2,195 SH   SOLE   0 0 2,195
AFLAC INCORPORATED COM 001055102   1,237,004 11,730 SH   SOLE   0 0 11,730
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   1,136,855 4,031 SH   SOLE   0 0 4,031
AIRBNB INCORPORATED COM CLASS A COM CL A 009066101   206,451 1,560 SH   SOLE   0 0 1,560
ALLSTATE CORPORATION COM 020002101   1,601,344 7,955 SH   SOLE   0 0 7,955
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   6,769,446 38,413 SH   SOLE   0 0 38,413
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   5,467,144 30,820 SH   SOLE   0 0 30,820
ALTRIA GROUP INCORPORATED COM 02209S103   2,869,902 48,950 SH   SOLE   0 0 48,950
AMAZON COM INCORPORATED COM 023135106   5,271,284 24,027 SH   SOLE   0 0 24,027
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   835,517 8,053 SH   SOLE   0 0 8,053
AMERICAN EXPRESS COMPANY COM 025816109   2,300,803 7,213 SH   SOLE   0 0 7,213
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104   1,217,233 9,645 SH   SOLE   0 0 9,645
AMGEN INCORPORATED COM 031162100   1,271,678 4,555 SH   SOLE   0 0 4,555
ANALOG DEVICES INCORPORATED COM 032654105   1,299,114 5,458 SH   SOLE   0 0 5,458
ANSYS INCORPORATED COM 03662Q105   523,670 1,491 SH   SOLE   0 0 1,491
APPLE INCORPORATED COM 037833100   36,450,866 177,662 SH   SOLE   0 0 177,662
APPLIED MATLS INCORPORATED COM 038222105   1,139,794 6,226 SH   SOLE   0 0 6,226
ARISTA NETWORKS INCORPORATED COM SHS COM SHS 040413205   225,696 2,206 SH   SOLE   0 0 2,206
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   827,571 11,843 SH   SOLE   0 0 11,843
AT&T INCORPORATED COM 00206R102   1,812,627 62,634 SH   SOLE   0 0 62,634
ATMOS ENERGY CORPORATION COM 049560105   253,820 1,647 SH   SOLE   0 0 1,647
AUTOLIV INCORPORATED COM 052800109   610,066 5,452 SH   SOLE   0 0 5,452
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   569,615 1,847 SH   SOLE   0 0 1,847
BANK AMERICA CORPORATION COM 060505104   863,767 18,254 SH   SOLE   0 0 18,254
BANK NEW YORK MELLON CORPORATION COM 064058100   1,071,506 11,761 SH   SOLE   0 0 11,761
BECTON DICKINSON & COMPANY COM 075887109   597,518 3,469 SH   SOLE   0 0 3,469
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   6,965,457 14,339 SH   SOLE   0 0 14,339
BEST BUY INCORPORATED COM 086516101   876,651 13,059 SH   SOLE   0 0 13,059
BLACKROCK INCORPORATED COM 09290D101   771,199 735 SH   SOLE   0 0 735
BLACKSTONE INCORPORATED COM 09260D107   354,745 2,372 SH   SOLE   0 0 2,372
BNY MELLON STRATEGIC MUNS INCORPORATED COM 05588W108   74,000 12,500 SH   SOLE   0 0 12,500
BOEING COMPANY COM 097023105   224,617 1,072 SH   SOLE   0 0 1,072
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104   241,715 8,076 SH   SOLE   0 0 8,076
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   524,723 11,336 SH   SOLE   0 0 11,336
BROADCOM INCORPORATED COM 11135F101   12,449,375 45,164 SH   SOLE   0 0 45,164
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101   201,990 11,074 SH   SOLE   0 0 11,074
CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS 14020U100   423,595 14,811 SH   SOLE   0 0 14,811
CAPITAL GROUP CORE BALANCED ETF SHS 14021D107   9,089,661 271,820 SH   SOLE   0 0 271,820
CAPITAL GROUP CORE BOND ETF CORE BOND ETF 14020Y508   1,640,516 62,377 SH   SOLE   0 0 62,377
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108   1,432,367 38,786 SH   SOLE   0 0 38,786
CAPITAL GROUP DIVID GROWERS ETF SHS ETF 14021L109   55,888,263 1,661,858 SH   SOLE   0 0 1,661,858
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   208,148,602 5,270,920 SH   SOLE   0 0 5,270,920
CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM 14020Y102   27,823,083 1,236,582 SH   SOLE   0 0 1,236,582
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUNICIPAL INCOME 14020Y201   18,923,449 709,009 SH   SOLE   0 0 709,009
CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF SHORT DURATION 14020Y409   987,761 38,086 SH   SOLE   0 0 38,086
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR 14020Y300   5,986,585 216,749 SH   SOLE   0 0 216,749
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104   5,375,016 168,127 SH   SOLE   0 0 168,127
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   38,636,429 950,466 SH   SOLE   0 0 950,466
CAPITAL GROUP INTL EQUITY ETF SHS 14021M107   3,779,052 114,795 SH   SOLE   0 0 114,795
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109   43,827,474 1,615,462 SH   SOLE   0 0 1,615,462
CAPITAL GROUP MUNI HIGH-INCOME ETF MUNICIPAL HIGH I 14020Y805   15,122,394 613,859 SH   SOLE   0 0 613,859
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS 14021N105   11,409,049 396,010 SH   SOLE   0 0 396,010
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHORT DURATION M 14020Y607   1,102,115 42,259 SH   SOLE   0 0 42,259
CAPITAL ONE FINL CORPORATION COM 14040H105   794,392 3,734 SH   SOLE   0 0 3,734
CARDINAL HEALTH INCORPORATED COM 14149Y108   1,502,335 8,943 SH   SOLE   0 0 8,943
CARRIER GLOBAL CORPORATION COM 14448C104   207,567 2,836 SH   SOLE   0 0 2,836
CATERPILLAR INCORPORATED COM 149123101   2,377,169 6,124 SH   SOLE   0 0 6,124
CENTRAL SECS CORPORATION COM 155123102   294,126 6,146 SH   SOLE   0 0 6,146
CF INDUSTRIES HLDGS INCORPORATED COM 125269100   1,252,409 13,614 SH   SOLE   0 0 13,614
CHEVRON CORPORATION NEW COM 166764100   6,024,503 42,074 SH   SOLE   0 0 42,074
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   298,999 5,325 SH   SOLE   0 0 5,325
CHUBB LIMITED (SWITZERLAND) COM H1467J104   4,001,098 13,811 SH   SOLE   0 0 13,811
CINTAS CORPORATION COM 172908105   2,189,475 9,824 SH   SOLE   0 0 9,824
CISCO SYSTEMS INCORPORATED COM 17275R102   5,856,518 84,413 SH   SOLE   0 0 84,413
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   408,236 4,796 SH   SOLE   0 0 4,796
CME GROUP INCORPORATED COM 12572Q105   609,463 2,212 SH   SOLE   0 0 2,212
COCA COLA COMPANY COM 191216100   1,325,028 18,729 SH   SOLE   0 0 18,729
COGNEX CORPORATION COM 192422103   1,095,898 34,550 SH   SOLE   0 0 34,550
COHERENT CORPORATION COM 19247G107   914,938 10,256 SH   SOLE   0 0 10,256
COLGATE PALMOLIVE COMPANY COM 194162103   521,312 5,735 SH   SOLE   0 0 5,735
COMCAST CORPORATION NEW CLASS A CL A 20030N101   1,188,990 33,315 SH   SOLE   0 0 33,315
CONOCOPHILLIPS COM 20825C104   2,041,137 22,745 SH   SOLE   0 0 22,745
CONSOLIDATED EDISON INCORPORATED COM 209115104   437,880 4,364 SH   SOLE   0 0 4,364
CONSTELLATION ENERGY CORPORATION COM 21037T109   908,940 2,817 SH   SOLE   0 0 2,817
CORTEVA INCORPORATED COM 22052L104   415,731 5,579 SH   SOLE   0 0 5,579
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   6,004,888 6,066 SH   SOLE   0 0 6,066
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105   805,729 1,582 SH   SOLE   0 0 1,582
CSX CORPORATION COM 126408103   943,988 28,931 SH   SOLE   0 0 28,931
CUMMINS INCORPORATED COM 231021106   686,113 2,095 SH   SOLE   0 0 2,095
CVS HEALTH CORPORATION COM 126650100   658,139 9,541 SH   SOLE   0 0 9,541
DANAHER CORPORATION COM 235851102   300,459 1,521 SH   SOLE   0 0 1,521
DARDEN RESTAURANTS INCORPORATED COM 237194105   586,418 2,691 SH   SOLE   0 0 2,691
DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306   251,918 6,079 SH   SOLE   0 0 6,079
DEERE & COMPANY COM 244199105   3,446,037 6,777 SH   SOLE   0 0 6,777
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202   294,363 2,401 SH   SOLE   0 0 2,401
DEVON ENERGY CORPORATION NEW COM 25179M103   1,480,423 46,540 SH   SOLE   0 0 46,540
DICKS SPORTING GOODS INCORPORATED COM 253393102   2,172,943 10,985 SH   SOLE   0 0 10,985
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302   11,677,191 403,358 SH   SOLE   0 0 403,358
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799   486,590 15,651 SH   SOLE   0 0 15,651
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807   67,857,716 1,584,351 SH   SOLE   0 0 1,584,351
DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   838,020 23,383 SH   SOLE   0 0 23,383
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500   56,369,644 884,785 SH   SOLE   0 0 884,785
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609   20,327,565 376,716 SH   SOLE   0 0 376,716
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   12,943,635 306,141 SH   SOLE   0 0 306,141
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE 25434V880   48,373,818 1,647,049 SH   SOLE   0 0 1,647,049
DISNEY WALT COMPANY COM 254687106   1,454,995 11,733 SH   SOLE   0 0 11,733
DOMINION ENERGY INCORPORATED COM 25746U109   786,538 13,917 SH   SOLE   0 0 13,917
DOW INCORPORATED COM 260557103   388,400 14,668 SH   SOLE   0 0 14,668
DTE ENERGY COMPANY COM 233331107   383,066 2,892 SH   SOLE   0 0 2,892
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   1,803,857 15,287 SH   SOLE   0 0 15,287
DUOLINGO INCORPORATED CLASS A COM CL A COM 26603R106   427,241 1,042 SH   SOLE   0 0 1,042
DUPONT DE NEMOURS INCORPORATED COM 26614N102   1,105,746 16,122 SH   SOLE   0 0 16,122
EA SER TR STRIVE 500 ETF STRIVE 500 ETF 02072L680   225,739 5,635 SH   SOLE   0 0 5,635
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103   3,674,506 10,294 SH   SOLE   0 0 10,294
EATON VANCE TAX-MANAGED DIVERS COM 27828N102   298,757 19,312 SH   SOLE   0 0 19,312
EBAY INCORPORATED. COM 278642103   529,486 7,111 SH   SOLE   0 0 7,111
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   303,142 3,876 SH   SOLE   0 0 3,876
ELEVANCE HEALTH INCORPORATED COM 036752103   515,372 1,325 SH   SOLE   0 0 1,325
ELI LILLY & COMPANY COM 532457108   8,042,555 10,318 SH   SOLE   0 0 10,318
EMERSON ELEC COMPANY COM 291011104   1,240,933 9,308 SH   SOLE   0 0 9,308
ENBRIDGE INCORPORATED (CANADA) COM 29250N105   420,026 9,268 SH   SOLE   0 0 9,268
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   4,072,351 224,620 SH   SOLE   0 0 224,620
ENERGY VAULT HOLDINGS INCORPORATED COM 29280W109   9,596 13,387 SH   SOLE   0 0 13,387
EOG RES INCORPORATED COM 26875P101   1,274,729 10,658 SH   SOLE   0 0 10,658
EQT CORPORATION COM 26884L109   284,077 4,871 SH   SOLE   0 0 4,871
EQUINIX INCORPORATED REIT COM 29444U700   827,338 1,041 SH   SOLE   0 0 1,041
ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION APPLIED FINA VAL 26923N405   822,307 21,004 SH   SOLE   0 0 21,004
EXELON CORPORATION COM 30161N101   373,805 8,610 SH   SOLE   0 0 8,610
EXXON MOBIL CORPORATION COM 30231G102   11,810,725 109,562 SH   SOLE   0 0 109,562
FASTENAL COMPANY COM 311900104   1,510,238 35,959 SH   SOLE   0 0 35,959
FEDEX CORPORATION COM 31428X106   567,139 2,495 SH   SOLE   0 0 2,495
FIDELITY NATIONAL FINANCIAL IN COM SHS FNF GROUP COM 31620R303   1,408,780 25,130 SH   SOLE   0 0 25,130
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   1,695,190 18,651 SH   SOLE   0 0 18,651
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506   783,309 12,485 SH   SOLE   0 0 12,485
FIRSTENERGY CORPORATION COM 337932107   382,458 9,500 SH   SOLE   0 0 9,500
FISERV INCORPORATED COM 337738108   717,226 4,160 SH   SOLE   0 0 4,160
FORD MTR COMPANY COM 345370860   123,894 11,419 SH   SOLE   0 0 11,419
GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109   1,455,178 6,972 SH   SOLE   0 0 6,972
GE AEROSPACE COM NEW COM NEW 369604301   2,355,321 9,151 SH   SOLE   0 0 9,151
GE VERNOVA INCORPORATED COM 36828A101   1,555,211 2,940 SH   SOLE   0 0 2,940
GENERAL DYNAMICS CORPORATION COM 369550108   1,346,303 4,616 SH   SOLE   0 0 4,616
GENERAL MLS INCORPORATED COM 370334104   468,973 9,052 SH   SOLE   0 0 9,052
GILEAD SCIENCES INCORPORATED COM 375558103   497,918 4,491 SH   SOLE   0 0 4,491
GRANITE PT MTG TR INCORPORATED COM STK REIT COM STK 38741L107   28,511 11,543 SH   SOLE   0 0 11,543
HOME DEPOT INCORPORATED COM 437076102   5,441,710 14,843 SH   SOLE   0 0 14,843
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   1,095,934 4,706 SH   SOLE   0 0 4,706
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   362,451 21,626 SH   SOLE   0 0 21,626
ILLINOIS TOOL WKS INCORPORATED COM 452308109   1,020,469 4,128 SH   SOLE   0 0 4,128
INTEL CORPORATION COM 458140100   386,626 17,261 SH   SOLE   0 0 17,261
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   1,121,437 6,113 SH   SOLE   0 0 6,113
INTERNATIONAL BUSINESS MACHINES COM 459200101   4,316,986 14,645 SH   SOLE   0 0 14,645
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   337,458 621 SH   SOLE   0 0 621
INVESCO PA VALUE MUN INCORPORATED TR COM 46132K109   497,488 49,452 SH   SOLE   0 0 49,452
INVESCO QQQ TR UNIT SER 1 46090E103   1,290,369 2,340 SH   SOLE   0 0 2,340
INVESCO RAFI US 1000 ETF RAFI US 1000 ETF 46137V613   477,398 11,294 SH   SOLE   0 0 11,294
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   6,213,683 34,190 SH   SOLE   0 0 34,190
ISHARES ADVANTAGE LARGE CAP INCOME ETF ISHARES ADVANTAG 09290C863   1,141,772 37,920 SH   SOLE   0 0 37,920
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   2,726,442 43,721 SH   SOLE   0 0 43,721
ISHARES SILVER TR ISHARES ISHARES 46428Q109   1,190,675 36,290 SH   SOLE   0 0 36,290
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621   57,085,847 892,804 SH   SOLE   0 0 892,804
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   4,858,840 58,204 SH   SOLE   0 0 58,204
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   448,801 5,806 SH   SOLE   0 0 5,806
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   1,348,780 21,748 SH   SOLE   0 0 21,748
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   766,177 7,011 SH   SOLE   0 0 7,011
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150   336,115 2,489 SH   SOLE   0 0 2,489
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   4,900,619 7,893 SH   SOLE   0 0 7,893
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885   687,657 6,140 SH   SOLE   0 0 6,140
ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516   268,606 3,011 SH   SOLE   0 0 3,011
ISHARES TR ESG SELECT SCRE ESG SELECT SCRE 46436E569   474,886 9,958 SH   SOLE   0 0 9,958
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515   238,163 2,175 SH   SOLE   0 0 2,175
ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524   10,440,370 132,341 SH   SOLE   0 0 132,341
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   51,041,388 570,997 SH   SOLE   0 0 570,997
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   5,403,055 112,004 SH   SOLE   0 0 112,004
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   235,177 2,506 SH   SOLE   0 0 2,506
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396   205,714 856 SH   SOLE   0 0 856
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   341,874 1,870 SH   SOLE   0 0 1,870
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388   328,083 2,898 SH   SOLE   0 0 2,898
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414   8,097,183 77,500 SH   SOLE   0 0 77,500
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   119,350,709 281,103 SH   SOLE   0 0 281,103
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   5,618,686 28,928 SH   SOLE   0 0 28,928
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   15,301,200 53,527 SH   SOLE   0 0 53,527
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   209,692 2,280 SH   SOLE   0 0 2,280
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   936,492 3,799 SH   SOLE   0 0 3,799
ISHARES TR RUS TP200 VL ETF RUS TP200 VL ETF 464289420   507,582 6,029 SH   SOLE   0 0 6,029
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,330,346 6,165 SH   SOLE   0 0 6,165
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   746,267 2,452 SH   SOLE   0 0 2,452
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   2,038,062 18,511 SH   SOLE   0 0 18,511
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   502,425 2,571 SH   SOLE   0 0 2,571
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606   243,281 2,674 SH   SOLE   0 0 2,674
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   306,232 2,478 SH   SOLE   0 0 2,478
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887   208,740 1,569 SH   SOLE   0 0 1,569
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168   206,943 1,559 SH   SOLE   0 0 1,559
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158   2,255,480 21,211 SH   SOLE   0 0 21,211
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879   280,311 2,818 SH   SOLE   0 0 2,818
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721   492,261 2,841 SH   SOLE   0 0 2,841
JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) ORD SHS G4474Y214   1,413,064 36,382 SH   SOLE   0 0 36,382
JOHNSON & JOHNSON COM 478160104   6,150,781 40,267 SH   SOLE   0 0 40,267
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS G51502105   399,561 3,783 SH   SOLE   0 0 3,783
JONES LANG LASALLE INCORPORATED COM 48020Q107   717,719 2,806 SH   SOLE   0 0 2,806
JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH 46654Q609   685,806 7,968 SH   SOLE   0 0 7,968
JPMORGAN CHASE & COMPANY. COM 46625H100   14,390,556 49,639 SH   SOLE   0 0 49,639
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   105,402,833 1,854,052 SH   SOLE   0 0 1,854,052
JPMORGAN INCOME ETF INCOME ETF 46641Q159   391,636 8,455 SH   SOLE   0 0 8,455
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203   1,696,079 31,178 SH   SOLE   0 0 31,178
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761   1,940,756 32,319 SH   SOLE   0 0 32,319
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR 46641Q753   2,313,645 52,310 SH   SOLE   0 0 52,310
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF 46641Q837   1,333,842 26,319 SH   SOLE   0 0 26,319
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   529,568 10,400 SH   SOLE   0 0 10,400
KIMBERLY-CLARK CORPORATION COM 494368103   206,906 1,605 SH   SOLE   0 0 1,605
KINDER MORGAN INCORPORATED DEL COM 49456B101   354,594 12,061 SH   SOLE   0 0 12,061
KLA CORPORATION COM NEW COM NEW 482480100   1,963,463 2,192 SH   SOLE   0 0 2,192
KROGER COMPANY COM 501044101   1,025,166 14,292 SH   SOLE   0 0 14,292
KRYSTAL BIOTECH INCORPORATED COM 501147102   401,659 2,922 SH   SOLE   0 0 2,922
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   319,251 1,273 SH   SOLE   0 0 1,273
LAM RESEARCH CORPORATION COM NEW COM NEW 512807306   219,794 2,258 SH   SOLE   0 0 2,258
LANDSTAR SYSTEMS INCORPORATED COM 515098101   1,031,176 7,418 SH   SOLE   0 0 7,418
LENNAR CORPORATION CLASS A CL A 526057104   1,188,777 10,748 SH   SOLE   0 0 10,748
LINDE PLC SHS (IRELAND) SHS G54950103   1,286,961 2,743 SH   SOLE   0 0 2,743
LOCKHEED MARTIN CORPORATION COM 539830109   1,990,880 4,299 SH   SOLE   0 0 4,299
LOWES COMPANIES INCORPORATED COM 548661107   1,706,625 7,692 SH   SOLE   0 0 7,692
LULULEMON ATHLETICA INCORPORATED COM 550021109   203,369 856 SH   SOLE   0 0 856
MARATHON PETE CORPORATION COM 56585A102   4,230,728 25,470 SH   SOLE   0 0 25,470
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202   481,994 1,765 SH   SOLE   0 0 1,765
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT UNIT L P INT 573331105   137,800 46,712 SH   SOLE   0 0 46,712
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   2,638,548 4,696 SH   SOLE   0 0 4,696
MCDONALDS CORPORATION COM 580135101   3,215,866 11,007 SH   SOLE   0 0 11,007
MCKESSON CORPORATION COM 58155Q103   2,267,955 3,095 SH   SOLE   0 0 3,095
MERCK & COMPANY INCORPORATED COM 58933Y105   3,358,103 42,422 SH   SOLE   0 0 42,422
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   3,004,815 4,072 SH   SOLE   0 0 4,072
METLIFE INCORPORATED COM 59156R108   752,732 9,360 SH   SOLE   0 0 9,360
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   760,630 10,809 SH   SOLE   0 0 10,809
MICRON TECHNOLOGY INCORPORATED COM 595112103   426,975 3,465 SH   SOLE   0 0 3,465
MICROSOFT CORPORATION COM 594918104   29,532,382 59,373 SH   SOLE   0 0 59,373
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   534,428 7,925 SH   SOLE   0 0 7,925
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105   1,511,357 2,067 SH   SOLE   0 0 2,067
MORGAN STANLEY COM NEW COM NEW 617446448   203,261 1,443 SH   SOLE   0 0 1,443
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   2,150,157 5,114 SH   SOLE   0 0 5,114
NATIONAL FUEL GAS COMPANY COM 636180101   451,590 5,331 SH   SOLE   0 0 5,331
NETAPP INCORPORATED COM 64110D104   699,714 6,567 SH   SOLE   0 0 6,567
NETFLIX INCORPORATED COM 64110L106   2,986,260 2,230 SH   SOLE   0 0 2,230
NEW YORK TIMES COMPANY CLASS A CL A 650111107   1,449,401 25,892 SH   SOLE   0 0 25,892
NEWMONT CORPORATION COM 651639106   292,349 5,018 SH   SOLE   0 0 5,018
NEXTERA ENERGY INCORPORATED COM 65339F101   2,640,045 38,031 SH   SOLE   0 0 38,031
NIKE INCORPORATED CLASS B CL B 654106103   1,705,869 24,013 SH   SOLE   0 0 24,013
NORFOLK SOUTHN CORPORATION COM 655844108   782,663 3,058 SH   SOLE   0 0 3,058
NUCOR CORPORATION COM 670346105   1,486,083 11,472 SH   SOLE   0 0 11,472
NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL 67092P300   450,442 10,747 SH   SOLE   0 0 10,747
NVIDIA CORPORATION COM 67066G104   13,685,263 86,622 SH   SOLE   0 0 86,622
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109   930,514 4,259 SH   SOLE   0 0 4,259
ORACLE CORPORATION COM 68389X105   4,112,620 18,811 SH   SOLE   0 0 18,811
OSHKOSH CORPORATION COM 688239201   263,413 2,320 SH   SOLE   0 0 2,320
PACER TRENDPILOT 100 ETF TRENDPILOT 100 69374H303   579,810 8,124 SH   SOLE   0 0 8,124
PALO ALTO NETWORKS INCORPORATED COM 697435105   346,865 1,695 SH   SOLE   0 0 1,695
PARKER-HANNIFIN CORPORATION COM 701094104   470,769 674 SH   SOLE   0 0 674
PAYCHEX INCORPORATED COM 704326107   480,715 3,305 SH   SOLE   0 0 3,305
PAYPAL HLDGS INCORPORATED COM 70450Y103   341,204 4,591 SH   SOLE   0 0 4,591
PEPSICO INCORPORATED COM 713448108   3,606,736 27,316 SH   SOLE   0 0 27,316
PFIZER INCORPORATED COM 717081103   2,025,456 83,559 SH   SOLE   0 0 83,559
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   3,299,400 18,116 SH   SOLE   0 0 18,116
PHILLIPS 66 COM 718546104   788,454 6,609 SH   SOLE   0 0 6,609
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD 72201R585   1,456,370 54,875 SH   SOLE   0 0 54,875
PNC FINL SVCS GROUP INCORPORATED COM 693475105   5,399,914 28,967 SH   SOLE   0 0 28,967
PPG INDUSTRIES INCORPORATED COM 693506107   657,930 5,784 SH   SOLE   0 0 5,784
PPL CORPORATION COM 69351T106   618,466 18,250 SH   SOLE   0 0 18,250
PRICE T ROWE GROUP INCORPORATED COM 74144T108   1,183,483 12,265 SH   SOLE   0 0 12,265
PROCTER AND GAMBLE COMPANY COM 742718109   7,045,665 44,224 SH   SOLE   0 0 44,224
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   821,209 8,155 SH   SOLE   0 0 8,155
PRUDENTIAL FINL INCORPORATED COM 744320102   235,939 2,196 SH   SOLE   0 0 2,196
PUBLIC STORAGE OPER COMPANY REIT COM 74460D109   287,552 980 SH   SOLE   0 0 980
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106   1,702,816 20,229 SH   SOLE   0 0 20,229
QUALCOMM INCORPORATED COM 747525103   1,550,556 9,736 SH   SOLE   0 0 9,736
RANGE RES CORPORATION COM 75281A109   402,105 9,887 SH   SOLE   0 0 9,887
RAYMOND JAMES FINL INCORPORATED COM 754730109   310,220 2,023 SH   SOLE   0 0 2,023
REALTY INCOME CORPORATION REIT COM 756109104   1,559,876 27,077 SH   SOLE   0 0 27,077
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   1,379,185 58,639 SH   SOLE   0 0 58,639
REPUBLIC SVCS INCORPORATED COM 760759100   350,680 1,422 SH   SOLE   0 0 1,422
ROCKWELL AUTOMATION INCORPORATED COM 773903109   394,286 1,187 SH   SOLE   0 0 1,187
RTX CORPORATION COM 75513E101   1,550,587 10,619 SH   SOLE   0 0 10,619
S & T BANCORP INCORPORATED COM 783859101   1,182,670 31,271 SH   SOLE   0 0 31,271
S&P GLOBAL INCORPORATED COM 78409V104   1,074,977 2,039 SH   SOLE   0 0 2,039
SALESFORCE INCORPORATED COM 79466L302   1,470,187 5,392 SH   SOLE   0 0 5,392
SCHWAB CHARLES CORPORATION COM 808513105   261,919 2,871 SH   SOLE   0 0 2,871
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE) ORD SHS G7997R103   238,060 1,650 SH   SOLE   0 0 1,650
SEMPRA COM 816851109   358,999 4,738 SH   SOLE   0 0 4,738
SERVICENOW INCORPORATED COM 81762P102   711,432 692 SH   SOLE   0 0 692
SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305   228,199 3,241 SH   SOLE   0 0 3,241
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) CL A 82509L107   1,352,479 11,725 SH   SOLE   0 0 11,725
SOUTHERN COMPANY COM 842587107   1,430,169 15,575 SH   SOLE   0 0 15,575
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BBG CONV SEC ETF 78464A359   2,583,704 31,257 SH   SOLE   0 0 31,257
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407   230,370 1,060 SH   SOLE   0 0 1,060
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308   314,974 3,890 SH   SOLE   0 0 3,890
SPDR GOLD SHARES GOLD SHS 78463V107   5,124,802 16,812 SH   SOLE   0 0 16,812
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   952,612 13,106 SH   SOLE   0 0 13,106
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   997,777 10,468 SH   SOLE   0 0 10,468
SPDR S&P 500 ETF TR UNIT 78462F103   2,729,330 4,418 SH   SOLE   0 0 4,418
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201   988,291 11,136 SH   SOLE   0 0 11,136
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   277,009 489 SH   SOLE   0 0 489
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   634,987 2,508 SH   SOLE   0 0 2,508
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) SHS L8681T102   222,529 290 SH   SOLE   0 0 290
SPROTT PHYSICAL GOLD & SILVER TR UNIT (CANADA) TR UNIT 85208R101   258,168 8,577 SH   SOLE   0 0 8,577
STARBUCKS CORPORATION COM 855244109   604,575 6,598 SH   SOLE   0 0 6,598
STRYKER CORPORATION COM 863667101   1,438,116 3,635 SH   SOLE   0 0 3,635
SUN LIFE FINANCIAL INCORPORATED. (CANADA) COM 866796105   331,254 4,985 SH   SOLE   0 0 4,985
SYSCO CORPORATION COM 871829107   422,781 5,582 SH   SOLE   0 0 5,582
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION 87283Q867   233,378 6,615 SH   SOLE   0 0 6,615
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   628,284 2,774 SH   SOLE   0 0 2,774
TARGET CORPORATION COM 87612E106   767,344 7,779 SH   SOLE   0 0 7,779
TE CONNECTIVITY PLC ORD SHS (IRELAND) ORD SHS G87052109   264,475 1,568 SH   SOLE   0 0 1,568
TEREX CORPORATION NEW COM 880779103   795,878 17,046 SH   SOLE   0 0 17,046
TESLA INCORPORATED COM 88160R101   1,560,346 4,912 SH   SOLE   0 0 4,912
TEXAS INSTRS INCORPORATED COM 882508104   2,282,960 10,996 SH   SOLE   0 0 10,996
TEXAS PACIFIC LAND CORPORATION COM 88262P102   1,547,294 1,465 SH   SOLE   0 0 1,465
THE CIGNA GROUP COM 125523100   497,523 1,505 SH   SOLE   0 0 1,505
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   1,738,613 4,288 SH   SOLE   0 0 4,288
TJX COMPANIES INCORPORATED NEW COM 872540109   821,443 6,652 SH   SOLE   0 0 6,652
T-MOBILE US INCORPORATED COM 872590104   1,274,930 5,351 SH   SOLE   0 0 5,351
TRACTOR SUPPLY COMPANY COM 892356106   707,646 13,410 SH   SOLE   0 0 13,410
TRANE TECHNOLOGIES PLC SHS (IRELAND) SHS G8994E103   1,578,594 3,609 SH   SOLE   0 0 3,609
TRAVELERS COMPANIES INCORPORATED COM 89417E109   277,707 1,038 SH   SOLE   0 0 1,038
UNION PAC CORPORATION COM 907818108   2,572,410 11,181 SH   SOLE   0 0 11,181
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   697,346 6,909 SH   SOLE   0 0 6,909
UNITED RENTALS INCORPORATED COM 911363109   382,728 508 SH   SOLE   0 0 508
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   2,215,229 7,101 SH   SOLE   0 0 7,101
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR COMUNIT LTDPAR 90290N109   316,552 13,022 SH   SOLE   0 0 13,022
VALERO ENERGY CORPORATION COM 91913Y100   951,963 7,082 SH   SOLE   0 0 7,082
VALLEY NATL BANCORP COM 919794107   492,704 55,174 SH   SOLE   0 0 55,174
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   436,419 8,383 SH   SOLE   0 0 8,383
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   370,444 1,023 SH   SOLE   0 0 1,023
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   141,564,831 691,674 SH   SOLE   0 0 691,674
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725   361,055 5,513 SH   SOLE   0 0 5,513
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733   522,431 4,765 SH   SOLE   0 0 4,765
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   1,661,486 8,622 SH   SOLE   0 0 8,622
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   911,833 15,995 SH   SOLE   0 0 15,995
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   297,619 6,018 SH   SOLE   0 0 6,018
VANGUARD GROWTH ETF GROWTH ETF 922908736   1,442,232 3,290 SH   SOLE   0 0 3,290
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   3,293,910 24,709 SH   SOLE   0 0 24,709
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   1,867,589 3,288 SH   SOLE   0 0 3,288
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   1,151,732 1,737 SH   SOLE   0 0 1,737
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794   98,034,114 1,223,744 SH   SOLE   0 0 1,223,744
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   314,116 1,101 SH   SOLE   0 0 1,101
VANGUARD MID-CAP ETF MID CAP ETF 922908629   299,419 1,070 SH   SOLE   0 0 1,070
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   445,696 2,362 SH   SOLE   0 0 2,362
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   867,283 3,660 SH   SOLE   0 0 3,660
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   374,295 1,920 SH   SOLE   0 0 1,920
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407   1,002,875 20,256 SH   SOLE   0 0 20,256
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   2,326,675 33,676 SH   SOLE   0 0 33,676
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   10,758,733 35,399 SH   SOLE   0 0 35,399
VANGUARD VALUE ETF VALUE ETF 922908744   1,530,994 8,663 SH   SOLE   0 0 8,663
VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108   299,788 1,041 SH   SOLE   0 0 1,041
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   2,415,409 55,822 SH   SOLE   0 0 55,822
VISA INCORPORATED COM CLASS A COM CL A 92826C839   7,387,630 20,808 SH   SOLE   0 0 20,808
VISTRA CORPORATION COM 92840M102   562,049 2,900 SH   SOLE   0 0 2,900
VOYA FINANCIAL INCORPORATED COM 929089100   1,118,033 15,747 SH   SOLE   0 0 15,747
WABTEC COM 929740108   322,402 1,541 SH   SOLE   0 0 1,541
WALMART INCORPORATED COM 931142103   7,329,414 74,959 SH   SOLE   0 0 74,959
WASTE MGMT INCORPORATED DEL COM 94106L109   2,371,580 10,365 SH   SOLE   0 0 10,365
WATSCO INCORPORATED COM 942622200   1,285,120 2,911 SH   SOLE   0 0 2,911
WELLS FARGO COMPANY NEW COM 949746101   568,032 7,090 SH   SOLE   0 0 7,090
WHEATON PRECIOUS METALS CORPORATION (CANADA) COM 962879102   403,382 4,492 SH   SOLE   0 0 4,492
WILLIAMS COMPANIES INCORPORATED COM 969457100   451,557 7,190 SH   SOLE   0 0 7,190
WILLIAMS SONOMA INCORPORATED COM 969904101   340,790 2,086 SH   SOLE   0 0 2,086
YUM BRANDS INCORPORATED COM 988498101   794,775 5,364 SH   SOLE   0 0 5,364
YUM CHINA HLDGS INCORPORATED COM 98850P109   257,069 5,750 SH   SOLE   0 0 5,750
ZOETIS INCORPORATED CLASS A CL A 98978V103   245,310 1,573 SH   SOLE   0 0 1,573