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   579,321 5,788 SH   SOLE   0 0 5,788
ABBOTT LABS COM 002824100   1,106,102 10,146 SH   SOLE   0 0 10,146
ABBVIE INCORPORATED COM 00287Y109   2,205,830 16,372 SH   SOLE   0 0 16,372
ACV AUCTIONS INCORPORATED COM CLASS A COM CL A 00091G104   289,411 16,758 SH   SOLE   0 0 16,758
AFLAC INCORPORATED COM 001055102   715,998 10,258 SH   SOLE   0 0 10,258
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   1,536,689 5,130 SH   SOLE   0 0 5,130
ALLSTATE CORPORATION COM 020002101   824,158 7,558 SH   SOLE   0 0 7,558
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   3,147,871 26,298 SH   SOLE   0 0 26,298
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   1,577,086 13,037 SH   SOLE   0 0 13,037
ALTRIA GROUP INCORPORATED COM 02209S103   1,957,747 43,217 SH   SOLE   0 0 43,217
AMAZON COM INCORPORATED COM 023135106   2,047,565 15,707 SH   SOLE   0 0 15,707
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   241,519 2,868 SH   SOLE   0 0 2,868
AMERICAN EXPRESS COMPANY COM 025816109   853,057 4,897 SH   SOLE   0 0 4,897
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104   418,356 3,523 SH   SOLE   0 0 3,523
AMGEN INCORPORATED COM 031162100   373,358 1,682 SH   SOLE   0 0 1,682
ANSYS INCORPORATED COM 03662Q105   484,176 1,466 SH   SOLE   0 0 1,466
APPLE INCORPORATED COM 037833100   26,881,130 138,584 SH   SOLE   0 0 138,584
APPLIED MATLS INCORPORATED COM 038222105   759,702 5,256 SH   SOLE   0 0 5,256
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   966,749 13,508 SH   SOLE   0 0 13,508
AT&T INCORPORATED COM 00206R102   1,010,870 63,377 SH   SOLE   0 0 63,377
AUTOLIV INCORPORATED COM 052800109   465,924 5,479 SH   SOLE   0 0 5,479
BALL CORPORATION COM 058498106   268,290 4,609 SH   SOLE   0 0 4,609
BANK AMERICA CORPORATION COM 060505104   352,731 12,295 SH   SOLE   0 0 12,295
BANK NEW YORK MELLON CORPORATION COM 064058100   241,867 5,433 SH   SOLE   0 0 5,433
BARRICK GOLD CORPORATION COM 067901108   510,626 30,161 SH   SOLE   0 0 30,161
BECTON DICKINSON & COMPANY COM 075887109   730,644 2,767 SH   SOLE   0 0 2,767
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   3,245,979 9,519 SH   SOLE   0 0 9,519
BEST BUY INCORPORATED COM 086516101   1,550,173 18,916 SH   SOLE   0 0 18,916
BLACKSTONE INCORPORATED COM 09260D107   225,980 2,431 SH   SOLE   0 0 2,431
BOEING COMPANY COM 097023105   401,348 1,901 SH   SOLE   0 0 1,901
BP PLC SPONSORED ADR SPONSORED ADR 055622104   366,497 10,385 SH   SOLE   0 0 10,385
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   1,244,738 19,464 SH   SOLE   0 0 19,464
BROADCOM INCORPORATED COM 11135F101   3,216,951 3,709 SH   SOLE   0 0 3,709
BROWN FORMAN CORPORATION CLASS B CL B 115637209   482,486 7,225 SH   SOLE   0 0 7,225
CAMPING WORLD HLDGS INCORPORATED CLASS A CL A 13462K109   452,554 15,035 SH   SOLE   0 0 15,035
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   41,471,861 1,533,723 SH   SOLE   0 0 1,533,723
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104   1,349,722 55,567 SH   SOLE   0 0 55,567
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   6,020,286 238,616 SH   SOLE   0 0 238,616
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109   6,043,988 256,972 SH   SOLE   0 0 256,972
CARDINAL HEALTH INCORPORATED COM 14149Y108   854,367 9,034 SH   SOLE   0 0 9,034
CATERPILLAR INCORPORATED COM 149123101   1,019,711 4,144 SH   SOLE   0 0 4,144
CENTRAL SECS CORPORATION COM 155123102   423,643 11,603 SH   SOLE   0 0 11,603
CHEVRON CORPORATION NEW COM 166764100   3,975,447 25,265 SH   SOLE   0 0 25,265
CHUBB LIMITED COM H1467J104   1,978,005 10,272 SH   SOLE   0 0 10,272
CINTAS CORPORATION COM 172908105   1,145,272 2,304 SH   SOLE   0 0 2,304
CISCO SYSTEMS INCORPORATED COM 17275R102   3,905,675 75,487 SH   SOLE   0 0 75,487
CME GROUP INCORPORATED COM 12572Q105   1,370,750 7,398 SH   SOLE   0 0 7,398
COCA COLA COMPANY COM 191216100   998,420 16,580 SH   SOLE   0 0 16,580
COGNEX CORPORATION COM 192422103   516,112 9,213 SH   SOLE   0 0 9,213
COHERENT CORPORATION COM 19247G107   288,190 5,653 SH   SOLE   0 0 5,653
COMCAST CORPORATION NEW CLASS A CL A 20030N101   2,183,737 52,557 SH   SOLE   0 0 52,557
CONOCOPHILLIPS COM 20825C104   2,220,309 21,429 SH   SOLE   0 0 21,429
CONSOLIDATED EDISON INCORPORATED COM 209115104   307,497 3,402 SH   SOLE   0 0 3,402
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108   525,722 2,136 SH   SOLE   0 0 2,136
CONSTELLATION ENERGY CORPORATION COM 21037T109   266,235 2,908 SH   SOLE   0 0 2,908
CORTEVA INCORPORATED COM 22052L104   539,320 9,412 SH   SOLE   0 0 9,412
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   1,895,176 3,520 SH   SOLE   0 0 3,520
CSX CORPORATION COM 126408103   393,473 11,539 SH   SOLE   0 0 11,539
CUMMINS INCORPORATED COM 231021106   455,507 1,858 SH   SOLE   0 0 1,858
CVS HEALTH CORPORATION COM 126650100   1,061,146 15,350 SH   SOLE   0 0 15,350
DANAHER CORPORATION COM 235851102   386,880 1,612 SH   SOLE   0 0 1,612
DARDEN RESTAURANTS INCORPORATED COM 237194105   1,540,339 9,219 SH   SOLE   0 0 9,219
DEERE & COMPANY COM 244199105   1,514,600 3,738 SH   SOLE   0 0 3,738
DEVON ENERGY CORPORATION NEW COM 25179M103   1,901,233 39,330 SH   SOLE   0 0 39,330
DICKS SPORTING GOODS INCORPORATED COM 253393102   1,406,898 10,643 SH   SOLE   0 0 10,643
DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL 25434V807   10,854,539 330,427 SH   SOLE   0 0 330,427
DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF 25434V500   11,741,283 214,257 SH   SOLE   0 0 214,257
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU 25434V609   2,217,460 47,800 SH   SOLE   0 0 47,800
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE 25434V880   6,637,262 284,739 SH   SOLE   0 0 284,739
DISCOVER FINL SVCS COM 254709108   268,872 2,301 SH   SOLE   0 0 2,301
DISNEY WALT COMPANY COM 254687106   1,063,145 11,908 SH   SOLE   0 0 11,908
DOMINION ENERGY INCORPORATED COM 25746U109   427,112 8,247 SH   SOLE   0 0 8,247
DOW INCORPORATED COM 260557103   939,029 17,631 SH   SOLE   0 0 17,631
DTE ENERGY COMPANY COM 233331107   468,465 4,258 SH   SOLE   0 0 4,258
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   862,036 9,606 SH   SOLE   0 0 9,606
DUPONT DE NEMOURS INCORPORATED COM 26614N102   943,590 13,208 SH   SOLE   0 0 13,208
EATON CORPORATION PLC SHS SHS G29183103   2,088,344 10,385 SH   SOLE   0 0 10,385
EATON VANCE TAX-MANAGED DIVERS COM 27828N102   213,427 17,129 SH   SOLE   0 0 17,129
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108   127,457 16,093 SH   SOLE   0 0 16,093
ECOVYST INCORPORATED COM 27923Q109   150,126 13,100 SH   SOLE   0 0 13,100
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   399,865 4,239 SH   SOLE   0 0 4,239
EMERSON ELEC COMPANY COM 291011104   494,602 5,472 SH   SOLE   0 0 5,472
ENERGY VAULT HOLDINGS INCORPORATED COM 29280W109   36,547 13,387 SH   SOLE   0 0 13,387
EOG RES INCORPORATED COM 26875P101   446,202 3,899 SH   SOLE   0 0 3,899
EXELON CORPORATION COM 30161N101   373,262 9,162 SH   SOLE   0 0 9,162
EXXON MOBIL CORPORATION COM 30231G102   5,465,825 50,963 SH   SOLE   0 0 50,963
FEDEX CORPORATION COM 31428X106   702,273 2,833 SH   SOLE   0 0 2,833
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303   433,692 12,047 SH   SOLE   0 0 12,047
FIRST CMNTY BANKSHARES INCORPORATED VA FIRST CMNTY BANKSHARES INC V 31983A103   234,243 7,879 SH   SOLE   0 0 7,879
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   540,876 7,204 SH   SOLE   0 0 7,204
FIRSTENERGY CORPORATION COM 337932107   410,025 10,546 SH   SOLE   0 0 10,546
FISERV INCORPORATED COM 337738108   402,671 3,192 SH   SOLE   0 0 3,192
GENERAL DYNAMICS CORPORATION COM 369550108   1,019,596 4,739 SH   SOLE   0 0 4,739
GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301   856,281 7,795 SH   SOLE   0 0 7,795
GENERAL MLS INCORPORATED COM 370334104   688,836 8,981 SH   SOLE   0 0 8,981
GILEAD SCIENCES INCORPORATED COM 375558103   444,771 5,771 SH   SOLE   0 0 5,771
HALLIBURTON COMPANY COM 406216101   202,070 6,125 SH   SOLE   0 0 6,125
HOME DEPOT INCORPORATED COM 437076102   4,480,855 14,425 SH   SOLE   0 0 14,425
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   258,753 1,247 SH   SOLE   0 0 1,247
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   357,273 33,142 SH   SOLE   0 0 33,142
ILLINOIS TOOL WKS INCORPORATED COM 452308109   535,505 2,141 SH   SOLE   0 0 2,141
INTEL CORPORATION COM 458140100   1,241,466 37,125 SH   SOLE   0 0 37,125
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   252,221 2,230 SH   SOLE   0 0 2,230
INTERNATIONAL BUSINESS MACHINES COM 459200101   1,792,046 13,392 SH   SOLE   0 0 13,392
INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100   528,315 13,694 SH   SOLE   0 0 13,694
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   312,899 1,912 SH   SOLE   0 0 1,912
INVESCO QQQ UNIT SER 1 46090E103   580,728 1,572 SH   SOLE   0 0 1,572
IQVIA HLDGS INCORPORATED COM 46266C105   238,256 1,060 SH   SOLE   0 0 1,060
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   1,621,284 44,553 SH   SOLE   0 0 44,553
ISHARES SILVER TR ISHARES ISHARES 46428Q109   794,342 38,025 SH   SOLE   0 0 38,025
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621   11,882,078 230,586 SH   SOLE   0 0 230,586
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   286,111 4,569 SH   SOLE   0 0 4,569
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   1,096,647 4,194 SH   SOLE   0 0 4,194
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   307,121 3,082 SH   SOLE   0 0 3,082
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   2,816,887 6,320 SH   SOLE   0 0 6,320
ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524   5,494,723 88,596 SH   SOLE   0 0 88,596
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448   251,476 9,551 SH   SOLE   0 0 9,551
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   7,578,840 104,536 SH   SOLE   0 0 104,536
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   5,381,922 136,045 SH   SOLE   0 0 136,045
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388   233,912 2,494 SH   SOLE   0 0 2,494
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   15,845,761 57,583 SH   SOLE   0 0 57,583
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   2,762,025 17,500 SH   SOLE   0 0 17,500
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   1,034,813 4,264 SH   SOLE   0 0 4,264
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   227,692 1,436 SH   SOLE   0 0 1,436
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   628,665 3,357 SH   SOLE   0 0 3,357
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   547,053 2,642 SH   SOLE   0 0 2,642
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   1,018,718 14,454 SH   SOLE   0 0 14,454
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   380,408 2,360 SH   SOLE   0 0 2,360
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   259,683 2,424 SH   SOLE   0 0 2,424
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168   213,513 1,884 SH   SOLE   0 0 1,884
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158   303,069 2,913 SH   SOLE   0 0 2,913
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879   261,419 2,749 SH   SOLE   0 0 2,749
JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214   465,457 17,081 SH   SOLE   0 0 17,081
JOHNSON & JOHNSON COM 478160104   4,992,778 30,164 SH   SOLE   0 0 30,164
JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105   867,763 12,735 SH   SOLE   0 0 12,735
JONES LANG LASALLE INCORPORATED COM 48020Q107   437,175 2,806 SH   SOLE   0 0 2,806
JPMORGAN CHASE & COMPANY COM 46625H100   5,808,023 39,934 SH   SOLE   0 0 39,934
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   19,288,117 348,601 SH   SOLE   0 0 348,601
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103   245,147 1,464 SH   SOLE   0 0 1,464
KRAFT HEINZ COMPANY COM 500754106   220,136 6,201 SH   SOLE   0 0 6,201
KROGER COMPANY COM 501044101   369,185 7,855 SH   SOLE   0 0 7,855
KRYSTAL BIOTECH INCORPORATED COM 501147102   284,108 2,420 SH   SOLE   0 0 2,420
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   719,013 3,673 SH   SOLE   0 0 3,673
LANDSTAR SYSTEMS INCORPORATED COM 515098101   611,507 3,176 SH   SOLE   0 0 3,176
LENNAR CORPORATION CLASS A CL A 526057104   562,141 4,486 SH   SOLE   0 0 4,486
LILLY ELI & COMPANY COM 532457108   3,438,092 7,331 SH   SOLE   0 0 7,331
LINDE PLC SHS SHS G54950103   642,120 1,685 SH   SOLE   0 0 1,685
LOCKHEED MARTIN CORPORATION COM 539830109   481,557 1,046 SH   SOLE   0 0 1,046
LOWES COMPANIES INCORPORATED COM 548661107   703,056 3,115 SH   SOLE   0 0 3,115
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS-A- N53745100   453,824 4,942 SH   SOLE   0 0 4,942
MARATHON PETE CORPORATION COM 56585A102   2,836,341 24,325 SH   SOLE   0 0 24,325
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202   313,375 1,706 SH   SOLE   0 0 1,706
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   1,008,421 2,564 SH   SOLE   0 0 2,564
MCDONALDS CORPORATION COM 580135101   3,300,093 11,059 SH   SOLE   0 0 11,059
MCKESSON CORPORATION COM 58155Q103   1,266,974 2,965 SH   SOLE   0 0 2,965
MEDTRONIC PLC SHS SHS G5960L103   1,228,371 13,943 SH   SOLE   0 0 13,943
MERCK & COMPANY INCORPORATED COM 58933Y105   3,885,599 33,674 SH   SOLE   0 0 33,674
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   1,170,017 4,077 SH   SOLE   0 0 4,077
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   992,120 11,074 SH   SOLE   0 0 11,074
MICROSOFT CORPORATION COM 594918104   16,991,500 49,896 SH   SOLE   0 0 49,896
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   612,477 8,397 SH   SOLE   0 0 8,397
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105   523,483 969 SH   SOLE   0 0 969
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   1,777,893 6,062 SH   SOLE   0 0 6,062
NETAPP INCORPORATED COM 64110D104   366,830 4,801 SH   SOLE   0 0 4,801
NETFLIX INCORPORATED COM 64110L106   847,062 1,923 SH   SOLE   0 0 1,923
NEW YORK TIMES COMPANY CLASS A CL A 650111107   488,706 12,410 SH   SOLE   0 0 12,410
NEWMONT CORPORATION COM 651639106   305,232 7,155 SH   SOLE   0 0 7,155
NEXTERA ENERGY INCORPORATED COM 65339F101   730,796 9,849 SH   SOLE   0 0 9,849
NIKE INCORPORATED CLASS B CL B 654106103   394,763 3,577 SH   SOLE   0 0 3,577
NORFOLK SOUTHN CORPORATION COM 655844108   356,095 1,570 SH   SOLE   0 0 1,570
NUCOR CORPORATION COM 670346105   1,951,690 11,902 SH   SOLE   0 0 11,902
NVIDIA CORPORATION COM 67066G104   1,956,669 4,625 SH   SOLE   0 0 4,625
NXP SEMICONDUCTORS N V COM N6596X109   281,761 1,377 SH   SOLE   0 0 1,377
OCCIDENTAL PETE CORPORATION COM 674599105   217,795 3,704 SH   SOLE   0 0 3,704
ON SEMICONDUCTOR CORPORATION COM 682189105   202,969 2,146 SH   SOLE   0 0 2,146
ORACLE CORPORATION COM 68389X105   774,679 6,505 SH   SOLE   0 0 6,505
PAYCHEX INCORPORATED COM 704326107   930,541 8,318 SH   SOLE   0 0 8,318
PAYPAL HLDGS INCORPORATED COM 70450Y103   431,276 6,463 SH   SOLE   0 0 6,463
PEPSICO INCORPORATED COM 713448108   4,751,873 25,655 SH   SOLE   0 0 25,655
PFIZER INCORPORATED COM 717081103   2,373,599 64,711 SH   SOLE   0 0 64,711
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   1,515,451 15,524 SH   SOLE   0 0 15,524
PHILLIPS 66 COM 718546104   621,858 6,520 SH   SOLE   0 0 6,520
PIONEER NAT RES COMPANY COM 723787107   291,443 1,407 SH   SOLE   0 0 1,407
PNC FINL SVCS GROUP INCORPORATED COM 693475105   2,195,557 17,432 SH   SOLE   0 0 17,432
PPG INDUSTRIES INCORPORATED COM 693506107   863,848 5,825 SH   SOLE   0 0 5,825
PPL CORPORATION COM 69351T106   623,705 23,572 SH   SOLE   0 0 23,572
PRICE T ROWE GROUP INCORPORATED COM 74144T108   450,881 4,025 SH   SOLE   0 0 4,025
PROCTER AND GAMBLE COMPANY COM 742718109   3,161,373 20,834 SH   SOLE   0 0 20,834
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106   224,833 3,591 SH   SOLE   0 0 3,591
QUALCOMM INCORPORATED COM 747525103   626,100 52,560 SH   SOLE   0 0 52,560
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   397,172 22,288 SH   SOLE   0 0 22,288
ROCKWELL AUTOMATION INCORPORATED COM 773903109   454,970 1,381 SH   SOLE   0 0 1,381
RTX CORPORATION COM 75513E101   397,326 4,056 SH   SOLE   0 0 4,056
S & T BANCORP INCORPORATED COM 783859101   366,793 13,490 SH   SOLE   0 0 13,490
S&P GLOBAL INCORPORATED COM 78409V104   335,060 836 SH   SOLE   0 0 836
SALESFORCE INCORPORATED COM 79466L302   393,789 1,864 SH   SOLE   0 0 1,864
SEMPRA COM 816851109   236,729 1,626 SH   SOLE   0 0 1,626
SHELL PLC SPON ADS SPON ADS 780259305   290,609 4,813 SH   SOLE   0 0 4,813
SHOPIFY INCORPORATED CLASS A CL A 82509L107   328,749 5,089 SH   SOLE   0 0 5,089
SOUTHERN COMPANY COM 842587107   863,601 12,293 SH   SOLE   0 0 12,293
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BBG CONV SEC ETF 78464A359   1,626,897 23,258 SH   SOLE   0 0 23,258
SPDR GOLD SHARES GOLD SHS 78463V107   2,021,760 11,341 SH   SOLE   0 0 11,341
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   804,631 15,441 SH   SOLE   0 0 15,441
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   504,800 8,274 SH   SOLE   0 0 8,274
SPDR S&P 500 ETF TR UNIT 78462F103   1,385,250 3,125 SH   SOLE   0 0 3,125
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201   529,517 6,880 SH   SOLE   0 0 6,880
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   261,884 6,414 SH   SOLE   0 0 6,414
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   387,012 2,226 SH   SOLE   0 0 2,226
STARBUCKS CORPORATION COM 855244109   226,946 2,291 SH   SOLE   0 0 2,291
STERIS PLC SHS USD SHS USD G8473T100   318,440 1,415 SH   SOLE   0 0 1,415
STRYKER CORPORATION COM 863667101   1,065,679 3,493 SH   SOLE   0 0 3,493
SUN LIFE FINANCIAL INCORPORATED. COM 866796105   259,818 4,985 SH   SOLE   0 0 4,985
SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501   394,884 13,054 SH   SOLE   0 0 13,054
SYSCO CORPORATION COM 871829107   414,534 5,587 SH   SOLE   0 0 5,587
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   255,183 2,529 SH   SOLE   0 0 2,529
TARGET CORPORATION COM 87612E106   913,112 6,923 SH   SOLE   0 0 6,923
TEREX CORPORATION NEW COM 880779103   1,019,862 17,046 SH   SOLE   0 0 17,046
TESLA INCORPORATED COM 88160R101   2,378,180 9,085 SH   SOLE   0 0 9,085
TEXAS INSTRS INCORPORATED COM 882508104   967,788 5,376 SH   SOLE   0 0 5,376
THE CIGNA GROUP COM 125523100   397,049 1,415 SH   SOLE   0 0 1,415
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   1,544,380 2,960 SH   SOLE   0 0 2,960
TJX COMPANIES INCORPORATED NEW COM 872540109   510,277 6,018 SH   SOLE   0 0 6,018
TRACTOR SUPPLY COMPANY COM 892356106   573,312 2,593 SH   SOLE   0 0 2,593
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   431,298 2,255 SH   SOLE   0 0 2,255
UNION PAC CORPORATION COM 907818108   1,745,823 8,532 SH   SOLE   0 0 8,532
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   1,435,943 8,011 SH   SOLE   0 0 8,011
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   1,729,629 3,599 SH   SOLE   0 0 3,599
VALERO ENERGY CORPORATION COM 91913Y100   938,048 7,997 SH   SOLE   0 0 7,997
VALLEY NATL BANCORP COM 919794107   427,599 55,174 SH   SOLE   0 0 55,174
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   294,265 9,773 SH   SOLE   0 0 9,773
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   496,657 1,754 SH   SOLE   0 0 1,754
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   21,602,952 132,999 SH   SOLE   0 0 132,999
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   640,564 4,304 SH   SOLE   0 0 4,304
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   495,591 10,732 SH   SOLE   0 0 10,732
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   239,115 5,878 SH   SOLE   0 0 5,878
VANGUARD GROWTH ETF GROWTH ETF 922908736   268,540 949 SH   SOLE   0 0 949
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   307,792 1,257 SH   SOLE   0 0 1,257
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   604,156 5,696 SH   SOLE   0 0 5,696
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   870,765 2,138 SH   SOLE   0 0 2,138
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   1,023,466 2,315 SH   SOLE   0 0 2,315
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794   18,701,180 295,905 SH   SOLE   0 0 295,905
VANGUARD MID-CAP ETF MID CAP ETF 922908629   278,062 1,263 SH   SOLE   0 0 1,263
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   285,710 1,835 SH   SOLE   0 0 1,835
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   339,107 1,705 SH   SOLE   0 0 1,705
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   911,766 4,139 SH   SOLE   0 0 4,139
VANGUARD VALUE ETF VALUE ETF 922908744   554,048 3,899 SH   SOLE   0 0 3,899
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   2,663,798 71,627 SH   SOLE   0 0 71,627
VISA INCORPORATED COM CLASS A COM CL A 92826C839   3,713,495 15,637 SH   SOLE   0 0 15,637
WALMART INCORPORATED COM 931142103   3,434,451 21,850 SH   SOLE   0 0 21,850
WASTE MGMT INCORPORATED DEL COM 94106L109   1,040,953 6,002 SH   SOLE   0 0 6,002
WATSCO INCORPORATED COM 942622200   576,020 1,510 SH   SOLE   0 0 1,510
WELLS FARGO COMPANY NEW COM 949746101   306,219 7,175 SH   SOLE   0 0 7,175
WESTERN UN COMPANY COM 959802109   434,198 37,016 SH   SOLE   0 0 37,016
WHEATON PRECIOUS METALS CORPORATION COM 962879102   207,110 4,792 SH   SOLE   0 0 4,792
WILLIAMS COMPANIES INCORPORATED COM 969457100   225,680 6,916 SH   SOLE   0 0 6,916
WILLIAMS SONOMA INCORPORATED COM 969904101   2,224,989 1,778 SH   SOLE   0 0 1,778
XCEL ENERGY INCORPORATED COM 98389B100   205,596 3,307 SH   SOLE   0 0 3,307
YUM BRANDS INCORPORATED COM 988498101   723,731 5,224 SH   SOLE   0 0 5,224
YUM CHINA HLDGS INCORPORATED COM 98850P109   326,956 5,787 SH   SOLE   0 0 5,787
ZOETIS INCORPORATED CLASS A CL A 98978V103   241,955 1,405 SH   SOLE   0 0 1,405