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   327,733 3,118 SH   SOLE   0 0 3,118
ABBOTT LABS COM 002824100   1,023,796 10,111 SH   SOLE   0 0 10,111
ABBVIE INCORPORATED COM 00287Y109   2,605,262 16,347 SH   SOLE   0 0 16,347
ACV AUCTIONS INCORPORATED COM CLASS A COM CL A 00091G104   216,346 16,758 SH   SOLE   0 0 16,758
AFLAC INCORPORATED COM 001055102   693,645 10,751 SH   SOLE   0 0 10,751
AGILE THERAPEUTICS INCORPORATED COM NEW COM NEW 00847L209   2,520 11,250 SH   SOLE   0 0 11,250
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   1,478,995 5,150 SH   SOLE   0 0 5,150
ALLSTATE CORPORATION COM 020002101   841,258 7,592 SH   SOLE   0 0 7,592
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   2,721,253 26,234 SH   SOLE   0 0 26,234
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   1,340,768 12,892 SH   SOLE   0 0 12,892
ALTRIA GROUP INCORPORATED COM 02209S103   1,944,526 43,580 SH   SOLE   0 0 43,580
AMAZON COM INCORPORATED COM 023135106   1,567,219 15,173 SH   SOLE   0 0 15,173
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   260,547 2,863 SH   SOLE   0 0 2,863
AMERICAN EXPRESS COMPANY COM 025816109   795,389 4,822 SH   SOLE   0 0 4,822
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104   250,533 2,062 SH   SOLE   0 0 2,062
AMGEN INCORPORATED COM 031162100   439,355 1,817 SH   SOLE   0 0 1,817
ANSYS INCORPORATED COM 03662Q105   487,885 1,466 SH   SOLE   0 0 1,466
APPLE INCORPORATED COM 037833100   22,817,082 138,369 SH   SOLE   0 0 138,369
APPLIED MATLS INCORPORATED COM 038222105   643,506 5,239 SH   SOLE   0 0 5,239
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   937,572 13,508 SH   SOLE   0 0 13,508
AT&T INCORPORATED COM 00206R102   1,251,693 65,023 SH   SOLE   0 0 65,023
AUTOLIV INCORPORATED COM 052800109   511,509 5,479 SH   SOLE   0 0 5,479
BALL CORPORATION COM 058498106   254,002 4,609 SH   SOLE   0 0 4,609
BANK AMERICA CORPORATION COM 060505104   359,158 12,558 SH   SOLE   0 0 12,558
BANK NEW YORK MELLON CORPORATION COM 064058100   246,819 5,432 SH   SOLE   0 0 5,432
BARRICK GOLD CORPORATION COM 067901108   560,090 30,161 SH   SOLE   0 0 30,161
BECTON DICKINSON & COMPANY COM 075887109   702,142 2,836 SH   SOLE   0 0 2,836
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   2,887,617 9,352 SH   SOLE   0 0 9,352
BEST BUY INCORPORATED COM 086516101   1,281,475 16,372 SH   SOLE   0 0 16,372
BLACKSTONE INCORPORATED COM 09260D107   213,284 2,428 SH   SOLE   0 0 2,428
BOEING COMPANY COM 097023105   402,063 1,893 SH   SOLE   0 0 1,893
BP PLC SPONSORED ADR SPONSORED ADR 055622104   393,718 10,377 SH   SOLE   0 0 10,377
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,169,876 16,879 SH   SOLE   0 0 16,879
BROADCOM INCORPORATED COM 11135F101   2,230,949 3,477 SH   SOLE   0 0 3,477
BROWN FORMAN CORPORATION CLASS B CL B 115637209   283,495 4,411 SH   SOLE   0 0 4,411
CAMPING WORLD HLDGS INCORPORATED CLASS A CL A 13462K109   311,547 14,928 SH   SOLE   0 0 14,928
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   36,027,349 1,444,561 SH   SOLE   0 0 1,444,561
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104   1,145,160 49,660 SH   SOLE   0 0 49,660
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   4,890,871 217,759 SH   SOLE   0 0 217,759
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109   5,689,673 245,350 SH   SOLE   0 0 245,350
CARDINAL HEALTH INCORPORATED COM 14149Y108   691,069 9,153 SH   SOLE   0 0 9,153
CATERPILLAR INCORPORATED COM 149123101   942,452 4,118 SH   SOLE   0 0 4,118
CENTRAL SECS CORPORATION COM 155123102   440,809 12,673 SH   SOLE   0 0 12,673
CHEVRON CORPORATION NEW COM 166764100   4,151,026 25,441 SH   SOLE   0 0 25,441
CHUBB LIMITED COM H1467J104   1,997,135 10,285 SH   SOLE   0 0 10,285
CINTAS CORPORATION COM 172908105   1,065,552 2,303 SH   SOLE   0 0 2,303
CISCO SYSTEMS INCORPORATED COM 17275R102   3,751,964 71,774 SH   SOLE   0 0 71,774
CME GROUP INCORPORATED COM 12572Q105   1,410,304 7,364 SH   SOLE   0 0 7,364
COCA COLA COMPANY COM 191216100   1,156,109 18,638 SH   SOLE   0 0 18,638
COGNEX CORPORATION COM 192422103   275,944 5,569 SH   SOLE   0 0 5,569
COHERENT CORPORATION COM 19247G107   215,266 5,653 SH   SOLE   0 0 5,653
COMCAST CORPORATION NEW CLASS A CL A 20030N101   1,997,874 52,700 SH   SOLE   0 0 52,700
CONOCOPHILLIPS COM 20825C104   2,123,898 21,408 SH   SOLE   0 0 21,408
CONSOLIDATED EDISON INCORPORATED COM 209115104   324,467 3,392 SH   SOLE   0 0 3,392
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108   470,956 2,085 SH   SOLE   0 0 2,085
CONSTELLATION ENERGY CORPORATION COM 21037T109   227,714 2,901 SH   SOLE   0 0 2,901
CORTEVA INCORPORATED COM 22052L104   511,121 8,475 SH   SOLE   0 0 8,475
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   1,567,589 3,155 SH   SOLE   0 0 3,155
CSX CORPORATION COM 126408103   344,484 11,506 SH   SOLE   0 0 11,506
CUMMINS INCORPORATED COM 231021106   442,645 1,853 SH   SOLE   0 0 1,853
CVS HEALTH CORPORATION COM 126650100   1,184,353 15,938 SH   SOLE   0 0 15,938
DANAHER CORPORATION COM 235851102   403,264 1,600 SH   SOLE   0 0 1,600
DARDEN RESTAURANTS INCORPORATED COM 237194105   1,447,094 9,326 SH   SOLE   0 0 9,326
DEERE & COMPANY COM 244199105   1,550,364 3,755 SH   SOLE   0 0 3,755
DEVON ENERGY CORPORATION NEW COM 25179M103   1,799,294 35,552 SH   SOLE   0 0 35,552
DICKS SPORTING GOODS INCORPORATED COM 253393102   1,620,242 11,419 SH   SOLE   0 0 11,419
DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL 25434V807   9,929,908 308,095 SH   SOLE   0 0 308,095
DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF 25434V500   10,551,221 200,213 SH   SOLE   0 0 200,213
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU 25434V609   1,886,762 42,399 SH   SOLE   0 0 42,399
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   828,094 24,734 SH   SOLE   0 0 24,734
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE 25434V880   6,264,111 271,644 SH   SOLE   0 0 271,644
DISCOVER FINL SVCS COM 254709108   233,658 2,364 SH   SOLE   0 0 2,364
DISNEY WALT COMPANY COM 254687106   1,112,844 11,114 SH   SOLE   0 0 11,114
DOMINION ENERGY INCORPORATED COM 25746U109   467,240 8,357 SH   SOLE   0 0 8,357
DOW INCORPORATED COM 260557103   864,521 15,770 SH   SOLE   0 0 15,770
DTE ENERGY COMPANY COM 233331107   465,874 4,253 SH   SOLE   0 0 4,253
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   924,465 9,583 SH   SOLE   0 0 9,583
DUPONT DE NEMOURS INCORPORATED COM 26614N102   882,092 12,291 SH   SOLE   0 0 12,291
EATON CORPORATION PLC SHS SHS G29183103   1,807,495 10,549 SH   SOLE   0 0 10,549
EATON VANCE TAX-MANAGED DIVERS COM 27828N102   162,750 13,946 SH   SOLE   0 0 13,946
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108   99,296 12,714 SH   SOLE   0 0 12,714
ECOVYST INCORPORATED COM 27923Q109   144,755 13,100 SH   SOLE   0 0 13,100
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   349,700 4,227 SH   SOLE   0 0 4,227
EMERSON ELEC COMPANY COM 291011104   475,860 5,461 SH   SOLE   0 0 5,461
ENERGY VAULT HOLDINGS INCORPORATED COM 29280W109   28,648 13,387 SH   SOLE   0 0 13,387
EOG RES INCORPORATED COM 26875P101   277,634 2,422 SH   SOLE   0 0 2,422
EXELON CORPORATION COM 30161N101   382,475 9,130 SH   SOLE   0 0 9,130
EXXON MOBIL CORPORATION COM 30231G102   5,126,106 46,745 SH   SOLE   0 0 46,745
FEDEX CORPORATION COM 31428X106   310,692 1,360 SH   SOLE   0 0 1,360
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303   243,916 6,983 SH   SOLE   0 0 6,983
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   602,120 8,255 SH   SOLE   0 0 8,255
FIRSTENERGY CORPORATION COM 337932107   427,204 10,664 SH   SOLE   0 0 10,664
FISERV INCORPORATED COM 337738108   365,765 3,236 SH   SOLE   0 0 3,236
GENERAL DYNAMICS CORPORATION COM 369550108   1,083,769 4,749 SH   SOLE   0 0 4,749
GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301   614,230 6,425 SH   SOLE   0 0 6,425
GENERAL MLS INCORPORATED COM 370334104   826,787 9,675 SH   SOLE   0 0 9,675
GILEAD SCIENCES INCORPORATED COM 375558103   298,194 3,594 SH   SOLE   0 0 3,594
HALLIBURTON COMPANY COM 406216101   209,999 6,637 SH   SOLE   0 0 6,637
HOME DEPOT INCORPORATED COM 437076102   4,083,320 13,836 SH   SOLE   0 0 13,836
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   257,248 1,346 SH   SOLE   0 0 1,346
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   364,560 32,550 SH   SOLE   0 0 32,550
ILLINOIS TOOL WKS INCORPORATED COM 452308109   526,010 2,161 SH   SOLE   0 0 2,161
INTEL CORPORATION COM 458140100   1,225,324 37,506 SH   SOLE   0 0 37,506
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   231,415 2,219 SH   SOLE   0 0 2,219
INTERNATIONAL BUSINESS MACHINES COM 459200101   1,783,647 13,606 SH   SOLE   0 0 13,606
INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100   332,441 8,927 SH   SOLE   0 0 8,927
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   299,763 1,912 SH   SOLE   0 0 1,912
INVESCO QQQ UNIT SER 1 46090E103   457,004 1,424 SH   SOLE   0 0 1,424
IQVIA HLDGS INCORPORATED COM 46266C105   209,431 1,053 SH   SOLE   0 0 1,053
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   1,691,217 45,256 SH   SOLE   0 0 45,256
ISHARES SILVER TR ISHARES ISHARES 46428Q109   844,320 38,170 SH   SOLE   0 0 38,170
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621   11,027,815 220,600 SH   SOLE   0 0 220,600
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   293,395 4,736 SH   SOLE   0 0 4,736
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   1,049,671 4,196 SH   SOLE   0 0 4,196
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   332,648 3,440 SH   SOLE   0 0 3,440
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   2,670,787 6,497 SH   SOLE   0 0 6,497
ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524   5,135,265 84,712 SH   SOLE   0 0 84,712
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448   260,587 9,479 SH   SOLE   0 0 9,479
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   7,202,013 100,699 SH   SOLE   0 0 100,699
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   5,254,102 133,150 SH   SOLE   0 0 133,150
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388   230,919 2,494 SH   SOLE   0 0 2,494
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   13,980,096 57,218 SH   SOLE   0 0 57,218
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   2,691,196 17,675 SH   SOLE   0 0 17,675
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   853,812 3,764 SH   SOLE   0 0 3,764
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   721,628 4,045 SH   SOLE   0 0 4,045
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   494,347 2,643 SH   SOLE   0 0 2,643
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   978,859 15,321 SH   SOLE   0 0 15,321
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   352,083 2,320 SH   SOLE   0 0 2,320
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   249,114 2,424 SH   SOLE   0 0 2,424
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879   257,159 2,748 SH   SOLE   0 0 2,748
JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214   276,816 10,391 SH   SOLE   0 0 10,391
JOHNSON & JOHNSON COM 478160104   4,516,118 29,136 SH   SOLE   0 0 29,136
JONES LANG LASALLE INCORPORATED COM 48020Q107   408,245 2,806 SH   SOLE   0 0 2,806
JPMORGAN CHASE & COMPANY COM 46625H100   5,336,229 40,950 SH   SOLE   0 0 40,950
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   18,057,200 330,718 SH   SOLE   0 0 330,718
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103   235,761 1,460 SH   SOLE   0 0 1,460
KRAFT HEINZ COMPANY COM 500754106   263,381 6,811 SH   SOLE   0 0 6,811
KROGER COMPANY COM 501044101   390,862 7,917 SH   SOLE   0 0 7,917
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   734,226 3,741 SH   SOLE   0 0 3,741
LANDSTAR SYSTEMS INCORPORATED COM 515098101   390,787 2,180 SH   SOLE   0 0 2,180
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104   222,888 904 SH   SOLE   0 0 904
LENNAR CORPORATION CLASS A CL A 526057104   293,993 2,797 SH   SOLE   0 0 2,797
LILLY ELI & COMPANY COM 532457108   2,336,630 6,804 SH   SOLE   0 0 6,804
LINDE PLC SHS SHS G54950103   595,717 1,676 SH   SOLE   0 0 1,676
LOCKHEED MARTIN CORPORATION COM 539830109   492,112 1,041 SH   SOLE   0 0 1,041
LOWES COMPANIES INCORPORATED COM 548661107   619,907 3,100 SH   SOLE   0 0 3,100
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100   288,055 3,068 SH   SOLE   0 0 3,068
MARATHON PETE CORPORATION COM 56585A102   3,382,224 25,085 SH   SOLE   0 0 25,085
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202   282,434 1,701 SH   SOLE   0 0 1,701
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   775,154 2,133 SH   SOLE   0 0 2,133
MCDONALDS CORPORATION COM 580135101   3,093,809 11,065 SH   SOLE   0 0 11,065
MCKESSON CORPORATION COM 58155Q103   1,059,249 2,975 SH   SOLE   0 0 2,975
MEDTRONIC PLC SHS SHS G5960L103   1,130,626 14,024 SH   SOLE   0 0 14,024
MERCK & COMPANY INCORPORATED COM 58933Y105   3,622,490 34,049 SH   SOLE   0 0 34,049
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   730,769 3,448 SH   SOLE   0 0 3,448
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   926,774 11,062 SH   SOLE   0 0 11,062
MICROSOFT CORPORATION COM 594918104   14,279,333 49,529 SH   SOLE   0 0 49,529
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   589,413 8,454 SH   SOLE   0 0 8,454
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105   304,328 608 SH   SOLE   0 0 608
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   1,754,204 6,131 SH   SOLE   0 0 6,131
NETAPP INCORPORATED COM 64110D104   309,901 4,854 SH   SOLE   0 0 4,854
NETFLIX INCORPORATED COM 64110L106   660,558 1,912 SH   SOLE   0 0 1,912
NEW YORK TIMES COMPANY CLASS A CL A 650111107   306,724 7,889 SH   SOLE   0 0 7,889
NEWMONT CORPORATION COM 651639106   355,885 7,260 SH   SOLE   0 0 7,260
NEXTERA ENERGY INCORPORATED COM 65339F101   656,953 8,523 SH   SOLE   0 0 8,523
NIKE INCORPORATED CLASS B CL B 654106103   434,216 3,541 SH   SOLE   0 0 3,541
NORFOLK SOUTHN CORPORATION COM 655844108   257,621 1,215 SH   SOLE   0 0 1,215
NUCOR CORPORATION COM 670346105   1,858,892 12,034 SH   SOLE   0 0 12,034
NVIDIA CORPORATION COM 67066G104   1,290,619 4,646 SH   SOLE   0 0 4,646
NXP SEMICONDUCTORS N V COM N6596X109   254,084 1,363 SH   SOLE   0 0 1,363
OCCIDENTAL PETE CORPORATION COM 674599105   231,241 3,704 SH   SOLE   0 0 3,704
ORACLE CORPORATION COM 68389X105   612,547 6,592 SH   SOLE   0 0 6,592
PAYCHEX INCORPORATED COM 704326107   961,990 8,395 SH   SOLE   0 0 8,395
PAYPAL HLDGS INCORPORATED COM 70450Y103   526,948 6,939 SH   SOLE   0 0 6,939
PEPSICO INCORPORATED COM 713448108   4,674,610 25,642 SH   SOLE   0 0 25,642
PFIZER INCORPORATED COM 717081103   2,484,271 60,889 SH   SOLE   0 0 60,889
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   1,509,723 15,524 SH   SOLE   0 0 15,524
PHILLIPS 66 COM 718546104   623,335 6,148 SH   SOLE   0 0 6,148
PIONEER NAT RES COMPANY COM 723787107   284,113 1,391 SH   SOLE   0 0 1,391
PNC FINL SVCS GROUP INCORPORATED COM 693475105   2,016,882 15,868 SH   SOLE   0 0 15,868
PPG INDUSTRIES INCORPORATED COM 693506107   777,302 5,819 SH   SOLE   0 0 5,819
PPL CORPORATION COM 69351T106   653,967 23,532 SH   SOLE   0 0 23,532
PRICE T ROWE GROUP INCORPORATED COM 74144T108   272,315 2,412 SH   SOLE   0 0 2,412
PROCTER AND GAMBLE COMPANY COM 742718109   2,954,462 19,870 SH   SOLE   0 0 19,870
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106   223,633 3,581 SH   SOLE   0 0 3,581
QUALCOMM INCORPORATED COM 747525103   668,168 5,237 SH   SOLE   0 0 5,237
RANGE RES CORPORATION COM 75281A109   270,153 10,206 SH   SOLE   0 0 10,206
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101   383,298 3,914 SH   SOLE   0 0 3,914
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   233,114 12,560 SH   SOLE   0 0 12,560
ROCKWELL AUTOMATION INCORPORATED COM 773903109   275,550 939 SH   SOLE   0 0 939
S & T BANCORP INCORPORATED COM 783859101   424,261 13,490 SH   SOLE   0 0 13,490
S&P GLOBAL INCORPORATED COM 78409V104   285,900 829 SH   SOLE   0 0 829
SALESFORCE INCORPORATED COM 79466L302   392,967 1,967 SH   SOLE   0 0 1,967
SEMPRA COM 816851109   244,879 1,620 SH   SOLE   0 0 1,620
SHELL PLC SPON ADS SPON ADS 780259305   280,392 4,873 SH   SOLE   0 0 4,873
SHOPIFY INCORPORATED CLASS A CL A 82509L107   241,618 5,040 SH   SOLE   0 0 5,040
SOUTHERN COMPANY COM 842587107   862,510 12,396 SH   SOLE   0 0 12,396
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BBG CONV SEC ETF 78464A359   1,576,682 23,508 SH   SOLE   0 0 23,508
SPDR GOLD SHARES GOLD SHS 78463V107   2,051,514 11,197 SH   SOLE   0 0 11,197
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   728,124 15,122 SH   SOLE   0 0 15,122
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   457,361 8,262 SH   SOLE   0 0 8,262
SPDR S&P 500 ETF TR UNIT 78462F103   1,293,263 3,159 SH   SOLE   0 0 3,159
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201   505,731 6,857 SH   SOLE   0 0 6,857
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   295,660 6,741 SH   SOLE   0 0 6,741
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   336,148 2,226 SH   SOLE   0 0 2,226
STARBUCKS CORPORATION COM 855244109   256,160 2,460 SH   SOLE   0 0 2,460
STERIS PLC SHS USD SHS USD G8473T100   270,555 1,414 SH   SOLE   0 0 1,414
STRYKER CORPORATION COM 863667101   984,586 3,449 SH   SOLE   0 0 3,449
SUN LIFE FINANCIAL INCORPORATED. COM 866796105   232,800 4,985 SH   SOLE   0 0 4,985
SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501   219,263 7,112 SH   SOLE   0 0 7,112
SYSCO CORPORATION COM 871829107   433,701 5,616 SH   SOLE   0 0 5,616
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   235,199 2,528 SH   SOLE   0 0 2,528
TARGET CORPORATION COM 87612E106   890,712 5,378 SH   SOLE   0 0 5,378
TEREX CORPORATION NEW COM 880779103   1,086,808 22,464 SH   SOLE   0 0 22,464
TESLA INCORPORATED COM 88160R101   1,890,168 9,111 SH   SOLE   0 0 9,111
TEXAS INSTRS INCORPORATED COM 882508104   814,538 4,379 SH   SOLE   0 0 4,379
THE CIGNA GROUP COM 125523100   365,408 1,430 SH   SOLE   0 0 1,430
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   1,702,021 2,953 SH   SOLE   0 0 2,953
TJX COMPANIES INCORPORATED NEW COM 872540109   470,328 6,002 SH   SOLE   0 0 6,002
TRACTOR SUPPLY COMPANY COM 892356106   608,754 2,590 SH   SOLE   0 0 2,590
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   413,604 2,248 SH   SOLE   0 0 2,248
UNION PAC CORPORATION COM 907818108   1,940,756 9,643 SH   SOLE   0 0 9,643
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   1,387,612 7,153 SH   SOLE   0 0 7,153
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   1,556,251 3,293 SH   SOLE   0 0 3,293
VALERO ENERGY CORPORATION COM 91913Y100   1,111,635 7,963 SH   SOLE   0 0 7,963
VALLEY NATL BANCORP COM 919794107   509,808 55,174 SH   SOLE   0 0 55,174
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   316,157 9,773 SH   SOLE   0 0 9,773
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   442,905 1,754 SH   SOLE   0 0 1,754
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   19,635,125 127,493 SH   SOLE   0 0 127,493
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   621,366 4,432 SH   SOLE   0 0 4,432
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   498,969 11,046 SH   SOLE   0 0 11,046
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   245,789 6,084 SH   SOLE   0 0 6,084
VANGUARD GROWTH ETF GROWTH ETF 922908736   236,724 949 SH   SOLE   0 0 949
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   299,796 1,257 SH   SOLE   0 0 1,257
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   599,589 5,683 SH   SOLE   0 0 5,683
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   802,157 2,133 SH   SOLE   0 0 2,133
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   892,245 2,315 SH   SOLE   0 0 2,315
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794   17,330,788 279,754 SH   SOLE   0 0 279,754
VANGUARD MID-CAP ETF MID CAP ETF 922908629   266,392 1,263 SH   SOLE   0 0 1,263
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   209,427 2,522 SH   SOLE   0 0 2,522
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   267,874 1,826 SH   SOLE   0 0 1,826
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   335,521 1,770 SH   SOLE   0 0 1,770
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   842,014 4,125 SH   SOLE   0 0 4,125
VANGUARD VALUE ETF VALUE ETF 922908744   538,491 3,899 SH   SOLE   0 0 3,899
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   2,818,857 72,483 SH   SOLE   0 0 72,483
VISA INCORPORATED COM CLASS A COM CL A 92826C839   3,356,262 14,886 SH   SOLE   0 0 14,886
WALMART INCORPORATED COM 931142103   3,229,343 21,901 SH   SOLE   0 0 21,901
WASTE MGMT INCORPORATED DEL COM 94106L109   981,767 6,017 SH   SOLE   0 0 6,017
WATSCO INCORPORATED COM 942622200   302,570 951 SH   SOLE   0 0 951
WELLS FARGO COMPANY NEW COM 949746101   290,238 7,765 SH   SOLE   0 0 7,765
WESTERN UN COMPANY COM 959802109   235,622 21,132 SH   SOLE   0 0 21,132
WESTROCK COMPANY COM 96145D105   347,582 11,407 SH   SOLE   0 0 11,407
WHEATON PRECIOUS METALS CORPORATION COM 962879102   230,783 4,792 SH   SOLE   0 0 4,792
WILLIAMS COMPANIES INCORPORATED COM 969457100   205,404 6,879 SH   SOLE   0 0 6,879
WILLIAMS SONOMA INCORPORATED COM 969904101   234,560 1,928 SH   SOLE   0 0 1,928
XCEL ENERGY INCORPORATED COM 98389B100   224,643 3,331 SH   SOLE   0 0 3,331
YUM BRANDS INCORPORATED COM 988498101   688,586 5,213 SH   SOLE   0 0 5,213
YUM CHINA HLDGS INCORPORATED COM 98850P109   366,586 5,783 SH   SOLE   0 0 5,783
ZOETIS INCORPORATED CLASS A CL A 98978V103   231,851 1,393 SH   SOLE   0 0 1,393