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   719,383 6,581 SH   SOLE   0 0 6,581
ABBOTT LABS COM 002824100   1,184,284 10,759 SH   SOLE   0 0 10,759
ABBVIE INCORPORATED COM 00287Y109   2,558,636 16,511 SH   SOLE   0 0 16,511
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   671,642 1,914 SH   SOLE   0 0 1,914
ACV AUCTIONS INCORPORATED COM CLASS A COM CL A 00091G104   155,409 10,258 SH   SOLE   0 0 10,258
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   260,916 1,770 SH   SOLE   0 0 1,770
AFLAC INCORPORATED COM 001055102   835,052 10,122 SH   SOLE   0 0 10,122
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   1,247,032 4,555 SH   SOLE   0 0 4,555
ALLSTATE CORPORATION COM 020002101   1,047,367 7,482 SH   SOLE   0 0 7,482
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   3,907,269 27,971 SH   SOLE   0 0 27,971
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   2,485,441 17,636 SH   SOLE   0 0 17,636
ALTRIA GROUP INCORPORATED COM 02209S103   1,767,479 43,815 SH   SOLE   0 0 43,815
AMAZON COM INCORPORATED COM 023135106   2,920,135 19,219 SH   SOLE   0 0 19,219
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   264,078 3,251 SH   SOLE   0 0 3,251
AMERICAN EXPRESS COMPANY COM 025816109   945,130 5,045 SH   SOLE   0 0 5,045
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104   618,890 5,206 SH   SOLE   0 0 5,206
AMGEN INCORPORATED COM 031162100   448,447 1,557 SH   SOLE   0 0 1,557
ANALOG DEVICES INCORPORATED COM 032654105   255,150 1,285 SH   SOLE   0 0 1,285
ANSYS INCORPORATED COM 03662Q105   495,694 1,366 SH   SOLE   0 0 1,366
APPLE INCORPORATED COM 037833100   27,681,436 143,777 SH   SOLE   0 0 143,777
APPLIED MATLS INCORPORATED COM 038222105   1,083,924 6,688 SH   SOLE   0 0 6,688
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   894,323 13,279 SH   SOLE   0 0 13,279
AT&T INCORPORATED COM 00206R102   884,656 52,721 SH   SOLE   0 0 52,721
AUTOLIV INCORPORATED COM 052800109   603,718 5,479 SH   SOLE   0 0 5,479
BANK AMERICA CORPORATION COM 060505104   422,994 12,563 SH   SOLE   0 0 12,563
BANK NEW YORK MELLON CORPORATION COM 064058100   282,886 5,435 SH   SOLE   0 0 5,435
BARRICK GOLD CORPORATION COM 067901108   514,570 28,445 SH   SOLE   0 0 28,445
BECTON DICKINSON & COMPANY COM 075887109   671,875 2,756 SH   SOLE   0 0 2,756
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   3,769,540 10,569 SH   SOLE   0 0 10,569
BEST BUY INCORPORATED COM 086516101   1,272,894 16,261 SH   SOLE   0 0 16,261
BLACKSTONE INCORPORATED COM 09260D107   272,365 2,080 SH   SOLE   0 0 2,080
BOEING COMPANY COM 097023105   508,465 1,951 SH   SOLE   0 0 1,951
BP PLC SPONSORED ADR SPONSORED ADR 055622104   363,137 10,258 SH   SOLE   0 0 10,258
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   712,088 13,878 SH   SOLE   0 0 13,878
BROADCOM INCORPORATED COM 11135F101   4,377,956 3,922 SH   SOLE   0 0 3,922
CAPITAL GROUP CORE BALANCED ETF SHS 14021D107   1,566,582 57,300 SH   SOLE   0 0 57,300
CAPITAL GROUP DIVID GROWERS ETF SHS ETF 14021L109   16,951,072 624,119 SH   SOLE   0 0 624,119
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   103,308,900 3,462,094 SH   SOLE   0 0 3,462,094
CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM 14020Y102   8,796,287 387,587 SH   SOLE   0 0 387,587
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR 14020Y300   2,200,657 81,536 SH   SOLE   0 0 81,536
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104   2,866,275 111,398 SH   SOLE   0 0 111,398
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   14,089,047 499,081 SH   SOLE   0 0 499,081
CAPITAL GROUP INTL EQUITY ETF SHS 14021M107   2,870,886 103,831 SH   SOLE   0 0 103,831
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109   20,637,756 864,590 SH   SOLE   0 0 864,590
CARDINAL HEALTH INCORPORATED COM 14149Y108   895,833 8,887 SH   SOLE   0 0 8,887
CATERPILLAR INCORPORATED COM 149123101   1,271,181 4,299 SH   SOLE   0 0 4,299
CENTRAL SECS CORPORATION COM 155123102   306,392 8,112 SH   SOLE   0 0 8,112
CHEVRON CORPORATION NEW COM 166764100   4,051,100 27,159 SH   SOLE   0 0 27,159
CHUBB LIMITED COM H1467J104   2,309,649 10,220 SH   SOLE   0 0 10,220
CINTAS CORPORATION COM 172908105   1,387,926 2,303 SH   SOLE   0 0 2,303
CISCO SYSTEMS INCORPORATED COM 17275R102   3,869,478 76,593 SH   SOLE   0 0 76,593
CME GROUP INCORPORATED COM 12572Q105   1,586,254 7,532 SH   SOLE   0 0 7,532
COCA COLA COMPANY COM 191216100   1,070,668 18,168 SH   SOLE   0 0 18,168
COGNEX CORPORATION COM 192422103   567,304 13,591 SH   SOLE   0 0 13,591
COHERENT CORPORATION COM 19247G107   209,075 4,803 SH   SOLE   0 0 4,803
COMCAST CORPORATION NEW CLASS A CL A 20030N101   2,378,512 54,242 SH   SOLE   0 0 54,242
CONOCOPHILLIPS COM 20825C104   2,597,414 22,378 SH   SOLE   0 0 22,378
CONSOLIDATED EDISON INCORPORATED COM 209115104   308,526 3,392 SH   SOLE   0 0 3,392
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108   530,899 2,196 SH   SOLE   0 0 2,196
CONSTELLATION ENERGY CORPORATION COM 21037T109   335,484 2,870 SH   SOLE   0 0 2,870
CORTEVA INCORPORATED COM 22052L104   446,086 9,309 SH   SOLE   0 0 9,309
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   2,681,678 4,063 SH   SOLE   0 0 4,063
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105   240,001 940 SH   SOLE   0 0 940
CSX CORPORATION COM 126408103   436,705 12,596 SH   SOLE   0 0 12,596
CUMMINS INCORPORATED COM 231021106   445,121 1,858 SH   SOLE   0 0 1,858
CVS HEALTH CORPORATION COM 126650100   921,305 11,668 SH   SOLE   0 0 11,668
DANAHER CORPORATION COM 235851102   446,486 1,930 SH   SOLE   0 0 1,930
DARDEN RESTAURANTS INCORPORATED COM 237194105   1,525,180 9,283 SH   SOLE   0 0 9,283
DEERE & COMPANY COM 244199105   1,487,117 3,719 SH   SOLE   0 0 3,719
DEVON ENERGY CORPORATION NEW COM 25179M103   1,905,779 42,070 SH   SOLE   0 0 42,070
DICKS SPORTING GOODS INCORPORATED COM 253393102   1,555,466 10,585 SH   SOLE   0 0 10,585
DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL 25434V807   33,067,939 962,396 SH   SOLE   0 0 962,396
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   302,910 10,363 SH   SOLE   0 0 10,363
DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF 25434V500   32,981,683 553,198 SH   SOLE   0 0 553,198
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU 25434V609   7,174,984 137,110 SH   SOLE   0 0 137,110
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   3,868,423 103,934 SH   SOLE   0 0 103,934
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE 25434V880   20,223,290 828,145 SH   SOLE   0 0 828,145
DISCOVER FINL SVCS COM 254709108   235,815 2,098 SH   SOLE   0 0 2,098
DISNEY WALT COMPANY COM 254687106   993,821 11,007 SH   SOLE   0 0 11,007
DOMINION ENERGY INCORPORATED COM 25746U109   385,024 8,192 SH   SOLE   0 0 8,192
DOW INCORPORATED COM 260557103   847,378 15,452 SH   SOLE   0 0 15,452
DTE ENERGY COMPANY COM 233331107   457,910 4,153 SH   SOLE   0 0 4,153
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   1,031,140 10,626 SH   SOLE   0 0 10,626
DUPONT DE NEMOURS INCORPORATED COM 26614N102   915,030 11,894 SH   SOLE   0 0 11,894
EATON CORPORATION PLC SHS SHS G29183103   2,637,818 10,953 SH   SOLE   0 0 10,953
EATON VANCE TAX-MANAGED DIVERS COM 27828N102   208,803 17,129 SH   SOLE   0 0 17,129
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108   124,238 16,093 SH   SOLE   0 0 16,093
ECOVYST INCORPORATED COM 27923Q109   127,987 13,100 SH   SOLE   0 0 13,100
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   325,588 4,270 SH   SOLE   0 0 4,270
ELI LILLY & COMPANY COM 532457108   4,490,916 7,704 SH   SOLE   0 0 7,704
EMERSON ELEC COMPANY COM 291011104   517,982 5,322 SH   SOLE   0 0 5,322
ENERGY VAULT HOLDINGS INCORPORATED COM 29280W109   31,192 13,387 SH   SOLE   0 0 13,387
EOG RES INCORPORATED COM 26875P101   688,799 5,695 SH   SOLE   0 0 5,695
ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION APPLIED FINA VAL 26923N405   544,059 18,300 SH   SOLE   0 0 18,300
EXELON CORPORATION COM 30161N101   328,199 9,142 SH   SOLE   0 0 9,142
EXXON MOBIL CORPORATION COM 30231G102   5,217,931 52,190 SH   SOLE   0 0 52,190
FEDEX CORPORATION COM 31428X106   674,705 2,667 SH   SOLE   0 0 2,667
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303   842,001 16,503 SH   SOLE   0 0 16,503
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   471,195 5,887 SH   SOLE   0 0 5,887
FIRSTENERGY CORPORATION COM 337932107   338,961 9,246 SH   SOLE   0 0 9,246
FISERV INCORPORATED COM 337738108   557,131 4,194 SH   SOLE   0 0 4,194
GARMIN LIMITED SHS SHS H2906T109   267,877 2,084 SH   SOLE   0 0 2,084
GENERAL DYNAMICS CORPORATION COM 369550108   1,230,576 4,739 SH   SOLE   0 0 4,739
GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301   762,334 5,973 SH   SOLE   0 0 5,973
GENERAL MLS INCORPORATED COM 370334104   599,609 9,205 SH   SOLE   0 0 9,205
GILEAD SCIENCES INCORPORATED COM 375558103   664,040 8,197 SH   SOLE   0 0 8,197
HALLIBURTON COMPANY COM 406216101   270,937 7,495 SH   SOLE   0 0 7,495
HOME DEPOT INCORPORATED COM 437076102   5,078,573 14,655 SH   SOLE   0 0 14,655
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   270,945 1,292 SH   SOLE   0 0 1,292
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   380,306 29,898 SH   SOLE   0 0 29,898
ILLINOIS TOOL WKS INCORPORATED COM 452308109   550,244 2,101 SH   SOLE   0 0 2,101
INTEL CORPORATION COM 458140100   1,934,852 38,505 SH   SOLE   0 0 38,505
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   295,568 2,301 SH   SOLE   0 0 2,301
INTERNATIONAL BUSINESS MACHINES COM 459200101   2,253,545 13,779 SH   SOLE   0 0 13,779
INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100   267,740 8,203 SH   SOLE   0 0 8,203
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   202,416 600 SH   SOLE   0 0 600
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   336,512 9,560 SH   SOLE   0 0 9,560
INVESCO QQQ TR COM 34959E109   684,717 1,672 SH   SOLE   0 0 1,672
IQVIA HLDGS INCORPORATED COM 46266C105   294,084 1,271 SH   SOLE   0 0 1,271
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   1,589,067 40,714 SH   SOLE   0 0 40,714
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   985,248 19,479 SH   SOLE   0 0 19,479
ISHARES SILVER TR ISHARES ISHARES 46428Q109   828,185 38,025 SH   SOLE   0 0 38,025
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621   29,764,437 553,037 SH   SOLE   0 0 553,037
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   4,040,341 57,432 SH   SOLE   0 0 57,432
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   257,967 3,973 SH   SOLE   0 0 3,973
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   1,288,748 4,650 SH   SOLE   0 0 4,650
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   332,436 3,071 SH   SOLE   0 0 3,071
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   6,720,976 14,072 SH   SOLE   0 0 14,072
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273   515,194 8,323 SH   SOLE   0 0 8,323
ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524   7,037,129 108,985 SH   SOLE   0 0 108,985
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   24,640,985 327,020 SH   SOLE   0 0 327,020
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   12,638,549 314,314 SH   SOLE   0 0 314,314
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   4,175,919 53,517 SH   SOLE   0 0 53,517
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396   560,725 3,574 SH   SOLE   0 0 3,574
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   237,925 1,617 SH   SOLE   0 0 1,617
ISHARES TR MSCI USA SMCP MN MSCI USA SMCP MN 46435G433   268,282 7,517 SH   SOLE   0 0 7,517
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388   252,293 2,494 SH   SOLE   0 0 2,494
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414   1,038,676 9,581 SH   SOLE   0 0 9,581
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   59,044,224 194,756 SH   SOLE   0 0 194,756
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   4,313,851 26,105 SH   SOLE   0 0 26,105
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   5,096,084 20,205 SH   SOLE   0 0 20,205
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   238,124 1,359 SH   SOLE   0 0 1,359
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,101,898 5,490 SH   SOLE   0 0 5,490
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   590,196 2,642 SH   SOLE   0 0 2,642
ISHARES TR S&P 500 GRWT ETF S&P 500GRWT ETF 464287309   1,440,568 19,182 SH   SOLE   0 0 19,182
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   410,380 2,360 SH   SOLE   0 0 2,360
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606   212,072 2,677 SH   SOLE   0 0 2,677
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   282,591 2,478 SH   SOLE   0 0 2,478
ISHARES TR SHRT NAT MUN ETF SHRT NATMUN ETF 464288158   486,559 4,615 SH   SOLE   0 0 4,615
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879   289,415 2,808 SH   SOLE   0 0 2,808
JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214   732,118 24,283 SH   SOLE   0 0 24,283
JOHNSON & JOHNSON COM 478160104   4,750,540 30,308 SH   SOLE   0 0 30,308
JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105   454,918 7,892 SH   SOLE   0 0 7,892
JONES LANG LASALLE INCORPORATED COM 48020Q107   529,969 2,806 SH   SOLE   0 0 2,806
JPMORGAN CHASE & COMPANY COM 46625H100   6,809,062 40,030 SH   SOLE   0 0 40,030
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   52,714,803 958,800 SH   SOLE   0 0 958,800
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761   1,217,989 25,449 SH   SOLE   0 0 25,449
JPMORGAN U.S. VALUE FACTOR ETF US CALUE FACTR 46641Q753   2,010,189 52,104 SH   SOLE   0 0 52,104
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   523,296 10,418 SH   SOLE   0 0 10,418
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654   1,121,354 22,100 SH   SOLE   0 0 22,100
KROGER COMPANY COM 501044101   337,157 7,376 SH   SOLE   0 0 7,376
KRYSTAL BIOTECH INCORPORATED COM 501147102   362,255 2,920 SH   SOLE   0 0 2,920
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   1,076,140 5,109 SH   SOLE   0 0 5,109
LANDSTAR SYSTEMS INCORPORATED COM 515098101   813,594 4,201 SH   SOLE   0 0 4,201
LENNAR CORPORATION CLASS A CL A 526057104   947,682 6,359 SH   SOLE   0 0 6,359
LINDE PLC SHS SHS G54950103   806,634 1,964 SH   SOLE   0 0 1,964
LOCKHEED MARTIN CORPORATION COM 539830109   470,916 1,039 SH   SOLE   0 0 1,039
LOWES COMPANIES INCORPORATED COM 548661107   926,921 4,165 SH   SOLE   0 0 4,165
LULULEMON ATHLETICA INCORPORATED COM 550021109   222,411 435 SH   SOLE   0 0 435
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS -A- N53745100   679,473 7,146 SH   SOLE   0 0 7,146
MARATHON PETE CORPORATION COM 56585A102   3,706,521 24,983 SH   SOLE   0 0 24,983
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202   384,720 1,706 SH   SOLE   0 0 1,706
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   1,566,602 3,673 SH   SOLE   0 0 3,673
MCDONALDS CORPORATION COM 580135101   3,037,296 10,243 SH   SOLE   0 0 10,243
MCKESSON CORPORATION COM 58155Q103   1,375,977 2,972 SH   SOLE   0 0 2,972
MEDTRONIC PLC SHS SHS G5960L103   657,052 7,976 SH   SOLE   0 0 7,976
MERCK & COMPANY INCORPORATED COM 58933Y105   4,064,689 37,284 SH   SOLE   0 0 37,284
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   1,765,199 4,987 SH   SOLE   0 0 4,987
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104   907,391 10,062 SH   SOLE   0 0 10,062
MICROSOFT CORPORATION COM 594918104   20,047,702 53,313 SH   SOLE   0 0 53,313
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   627,534 8,664 SH   SOLE   0 0 8,664
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105   837,722 1,328 SH   SOLE   0 0 1,328
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   1,861,847 5,947 SH   SOLE   0 0 5,947
NEKTAR THERAPEUTICS COM 640268108   6,602 11,685 SH   SOLE   0 0 11,685
NETAPP INCORPORATED COM 64110D104   403,620 4,578 SH   SOLE   0 0 4,578
NETFLIX INCORPORATED COM 64110L106   1,025,369 2,106 SH   SOLE   0 0 2,106
NEW YORK TIMES COMPANY CLASS A CL A 650111107   813,642 16,608 SH   SOLE   0 0 16,608
NEWMONT CORPORATION COM 651639106   273,836 6,616 SH   SOLE   0 0 6,616
NEXTERA ENERGY INCORPORATED COM 65339F101   558,322 9,192 SH   SOLE   0 0 9,192
NIKE INCORPORATED CLASS B CL B 654106103   668,258 6,155 SH   SOLE   0 0 6,155
NOVO-NORDISK A S ADR ADR 670100205   211,452 2,044 SH   SOLE   0 0 2,044
NUCOR CORPORATION COM 670346105   2,071,424 11,902 SH   SOLE   0 0 11,902
NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL 67092P300   217,291 6,051 SH   SOLE   0 0 6,051
NVIDIA CORPORATION COM 67066G104   2,642,341 5,336 SH   SOLE   0 0 5,336
NXP SEMICONDUCTORS N V COM N6596X109   853,298 3,715 SH   SOLE   0 0 3,715
OCCIDENTAL PETE CORPORATION COM 674599105   251,021 4,204 SH   SOLE   0 0 4,204
ORACLE CORPORATION COM 68389X105   732,039 6,943 SH   SOLE   0 0 6,943
OSHKOSH CORPORATION COM 688239201   230,154 2,123 SH   SOLE   0 0 2,123
PAYCHEX INCORPORATED COM 704326107   963,249 8,087 SH   SOLE   0 0 8,087
PAYPAL HLDGS INCORPORATED COM 70450Y103   383,198 6,240 SH   SOLE   0 0 6,240
PEPSICO INCORPORATED COM 713448108   4,883,532 28,754 SH   SOLE   0 0 28,754
PFIZER INCORPORATED COM 717081103   1,744,935 60,609 SH   SOLE   0 0 60,609
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   1,064,399 11,314 SH   SOLE   0 0 11,314
PHILLIPS 66 COM 718546104   852,762 6,405 SH   SOLE   0 0 6,405
PNC FINL SVCS GROUP INCORPORATED COM 693475105   2,401,642 15,509 SH   SOLE   0 0 15,509
PPG INDUSTRIES INCORPORATED COM 693506107   829,105 5,544 SH   SOLE   0 0 5,544
PPL CORPORATION COM 69351T106   455,554 16,810 SH   SOLE   0 0 16,810
PRICE T ROWE GROUP INCORPORATED COM 74144T108   630,413 5,854 SH   SOLE   0 0 5,854
PROCTER AND GAMBLE COMPANY COM 742718109   5,608,534 38,273 SH   SOLE   0 0 38,273
PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106   214,637 3,510 SH   SOLE   0 0 3,510
QUALCOMM INCORPORATED COM 747525103   693,212 4,793 SH   SOLE   0 0 4,793
RAYMOND JAMES FINL INCORPORATED COM 754730109   240,351 2,156 SH   SOLE   0 0 2,156
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   712,014 36,740 SH   SOLE   0 0 36,740
REPUBLIC SVCS INCORPORATED COM 760759100   303,105 1,838 SH   SOLE   0 0 1,838
ROBERT HALF INCORPORATED. COM 770323103   223,493 2,542 SH   SOLE   0 0 2,542
ROCKWELL AUTOMATION INCORPORATED COM 773903109   428,152 1,379 SH   SOLE   0 0 1,379
RTX CORPORATION COM 75513E101   362,559 4,309 SH   SOLE   0 0 4,309
S & T BANCORP INCORPORATED COM 783859101   432,990 12,956 SH   SOLE   0 0 12,956
S&P GLOBAL INCORPORATED COM 78409V104   764,966 1,737 SH   SOLE   0 0 1,737
SALESFORCE INCORPORATED COM 79466L302   509,176 1,935 SH   SOLE   0 0 1,935
SCHWAB CHARLES CORPORATION COM 808513105   224,936 3,269 SH   SOLE   0 0 3,269
SEMPRA COM 816851109   233,008 3,118 SH   SOLE   0 0 3,118
SHELL PLC SPON ADS SPON ADS 780259305   332,422 5,052 SH   SOLE   0 0 5,052
SHOPIFY INCORPORATED CLASS A CL A 82509L107   937,760 12,038 SH   SOLE   0 0 12,038
SOUTHERN COMPANY COM 842587107   909,589 12,972 SH   SOLE   0 0 12,972
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BBG CONV SEC ETF 78464A359   1,452,019 20,125 SH   SOLE   0 0 20,125
SPDR GOLD SHARES GOLD SHS 78463V107   2,565,693 13,421 SH   SOLE   0 0 13,421
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   941,691 16,846 SH   SOLE   0 0 16,846
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500GW 78464A409   649,949 9,990 SH   SOLE   0 0 9,990
SPDR S&P 500 ETF TR UNIT 78462F103   1,939,265 4,080 SH   SOLE   0 0 4,080
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PCRP 78467Y107   572,325 1,128 SH   SOLE   0 0 1,128
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   483,702 2,513 SH   SOLE   0 0 2,513
STARBUCKS CORPORATION COM 855244109   221,879 2,311 SH   SOLE   0 0 2,311
STERIS PLC SHS USD SHS USD G8473T100   288,132 1,311 SH   SOLE   0 0 1,311
STRYKER CORPORATION COM 863667101   1,037,030 3,463 SH   SOLE   0 0 3,463
SUN LIFE FINANCIAL INCORPORATED. COM 866796105   258,522 4,985 SH   SOLE   0 0 4,985
SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501   579,245 15,385 SH   SOLE   0 0 15,385
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   277,026 2,664 SH   SOLE   0 0 2,664
TARGET CORPORATION COM 87612E106   856,435 6,013 SH   SOLE   0 0 6,013
TE CONNECTIVITY LIMITED SHS SHS H84989104   206,254 1,468 SH   SOLE   0 0 1,468
TEREX CORPORATION NEW COM 880779103   979,463 17,046 SH   SOLE   0 0 17,046
TESLA INCORPORATED COM 88160R101   2,341,676 9,424 SH   SOLE   0 0 9,424
TEXAS INSTRS INCORPORATED COM 882508104   1,164,591 6,832 SH   SOLE   0 0 6,832
TEXAS PACIFIC LAND CORPORATION COM 88262P102   353,801 225 SH   SOLE   0 0 225
THE CIGNA GROUP COM 125523100   415,337 1,387 SH   SOLE   0 0 1,387
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   1,667,211 3,141 SH   SOLE   0 0 3,141
TJX COMPANIES INCORPORATED NEW COM 872540109   594,503 6,337 SH   SOLE   0 0 6,337
TRACTOR SUPPLY COMPANY COM 892356106   561,228 2,610 SH   SOLE   0 0 2,610
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   569,150 2,334 SH   SOLE   0 0 2,334
UNION PAC CORPORATION COM 907818108   2,228,430 9,073 SH   SOLE   0 0 9,073
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   1,455,615 9,258 SH   SOLE   0 0 9,258
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   2,396,608 4,552 SH   SOLE   0 0 4,552
VALERO ENERGY CORPORATION COM 91913Y100   1,033,500 7,950 SH   SOLE   0 0 7,950
VALLEY NATL BANCORP COM 919794107   599,190 55,174 SH   SOLE   0 0 55,174
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   303,061 9,773 SH   SOLE   0 0 9,773
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC 92189H300   423,675 16,713 SH   SOLE   0 0 16,713
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   383,270 1,258 SH   SOLE   0 0 1,258
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   67,988,730 398,995 SH   SOLE   0 0 398,995
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725   243,066 4,397 SH   SOLE   0 0 4,397
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733   247,865 2,914 SH   SOLE   0 0 2,914
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   700,594 4,261 SH   SOLE   0 0 4,261
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   507,191 10,589 SH   SOLE   0 0 10,589
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   254,807 6,200 SH   SOLE   0 0 6,200
VANGUARD GROWTH ETF GROWTH ETF 922908736   295,050 949 SH   SOLE   0 0 949
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   2,744,736 24,588 SH   SOLE   0 0 24,588
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S & P 500 ETF SHS 922908363   1,364,126 3,123 SH   SOLE   0 0 3,123
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   1,202,589 2,485 SH   SOLE   0 0 2,485
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794   45,523,192 684,662 SH   SOLE   0 0 684,662
VANGUARD MID-CAP ETF MID CAP ETF 922908629   814,938 3,503 SH   SOLE   0 0 3,503
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   325,783 3,687 SH   SOLE   0 0 3,687
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   346,837 2,065 SH   SOLE   0 0 2,065
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   479,993 2,250 SH   SOLE   0 0 2,250
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746   1,911,465 37,443 SH   SOLE   0 0 37,443
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   982,526 4,142 SH   SOLE   0 0 4,142
VANGUARD VALUE ETF VALUE ETF 922908744   530,875 3,551 SH   SOLE   0 0 3,551
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   2,309,041 61,248 SH   SOLE   0 0 61,248
VISA INCORPORATED COM CLASS A COM CL A 92826C839   4,593,657 17,644 SH   SOLE   0 0 17,644
WABTEC COM 929740108   222,456 1,753 SH   SOLE   0 0 1,753
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108   552,331 21,154 SH   SOLE   0 0 21,154
WALMART INCORPORATED COM 931142103   3,397,663 21,552 SH   SOLE   0 0 21,552
WASTE MGMT INCORPORATED DEL COM 94106L109   1,102,503 6,156 SH   SOLE   0 0 6,156
WATSCO INCORPORATED COM 942622200   857,106 2,000 SH   SOLE   0 0 2,000
WELLS FARGO COMPANY NEW COM 949746101   325,091 6,605 SH   SOLE   0 0 6,605
WESTERN UN COMPANY COM 959802109   327,575 27,481 SH   SOLE   0 0 27,481
WHEATON PRECIOUS METALS CORPORATION COM 962879102   236,437 4,792 SH   SOLE   0 0 4,792
WILLIAMS COMPANIES INCORPORATED COM 969457100   241,993 6,948 SH   SOLE   0 0 6,948
WILLIAMS SONOMA INCORPORATED COM 969904101   314,373 1,558 SH   SOLE   0 0 1,558
YUM BRANDS INCORPORATED COM 988498101   683,318 5,230 SH   SOLE   0 0 5,230
YUM CHINA HLDGS INCORPORATED COM 98850P109   245,944 5,796 SH   SOLE   0 0 5,796
ZOETIS INCORPORATED CLASS A CL A 98978V103   251,055 1,272 SH   SOLE   0 0 1,272