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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 550,858 3,793 SH SOLE 0 0 3,793
ABBOTT LABORATORIES COM 002824100 3,633,567 35,391 SH SOLE 0 0 35,391
ABBVIE INCORPORATED COM 00287Y109 6,096,050 28,030 SH SOLE 0 0 28,030
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101 1,086,936 5,482 SH SOLE 0 0 5,482
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 610,087 2,999 SH SOLE 0 0 2,999
AFLAC INCORPORATED COM 001055102 1,300,184 11,852 SH SOLE 0 0 11,852
AIR PRODUCTS AND CHEMICALS INCORPORATED COM 009158106 1,045,601 3,600 SH SOLE 0 0 3,600
ALLSTATE CORPORATION COM 020002101 1,806,257 8,712 SH SOLE 0 0 8,712
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 12,729,352 44,267 SH SOLE 0 0 44,267
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 8,228,654 28,686 SH SOLE 0 0 28,686
ALTRIA GROUP INCORPORATED COM 02209S103 3,110,941 47,143 SH SOLE 0 0 47,143
AMAZON COM INCORPORATED COM 023135106 6,649,437 31,927 SH SOLE 0 0 31,927
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 1,346,112 10,270 SH SOLE 0 0 10,270
AMERICAN EXPRESS COMPANY COM 025816109 2,329,701 7,702 SH SOLE 0 0 7,702
AMERICAN FINANCIAL GROUP INCORPORATED COM 025932104 1,416,162 11,089 SH SOLE 0 0 11,089
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 436,713 3,209 SH SOLE 0 0 3,209
AMGEN INCORPORATED COM 031162100 1,991,649 5,661 SH SOLE 0 0 5,661
AMPHENOL CORPORATION CLASS A CL A 032095101 336,091 2,660 SH SOLE 0 0 2,660
ANALOG DEVICES INCORPORATED COM 032654105 2,527,941 7,946 SH SOLE 0 0 7,946
APPLE INCORPORATED COM 037833100 42,336,754 166,819 SH SOLE 0 0 166,819
APPLIED MATLS INCORPORATED COM 038222105 2,097,908 6,138 SH SOLE 0 0 6,138
APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV 26922A222 234,137 5,580 SH SOLE 0 0 5,580
ARISTA NETWORKS INCORPORATED COM SHS COM SHS 040413205 251,086 2,045 SH SOLE 0 0 2,045
ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS N07059210 293,225 222 SH SOLE 0 0 222
AT&T INCORPORATED COM 00206R102 1,639,287 56,547 SH SOLE 0 0 56,547
ATI INCORPORATED COM 01741R102 706,500 4,857 SH SOLE 0 0 4,857
ATMOS ENERGY CORPORATION COM 049560105 529,962 2,869 SH SOLE 0 0 2,869
AUTOLIV INCORPORATED COM 052800109 390,868 3,717 SH SOLE 0 0 3,717
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 1,537,870 7,569 SH SOLE 0 0 7,569
BANK AMERICA CORPORATION COM 060505104 904,202 18,548 SH SOLE 0 0 18,548
BANK NEW YORK MELLON CORPORATION COM 064058100 1,787,200 15,066 SH SOLE 0 0 15,066
BARRICK MINING CORPORATION COM SHS (CANADA) COM SHS 06849F108 1,072,166 26,285 SH SOLE 0 0 26,285
BECTON DICKINSON & COMPANY COM 075887109 667,442 4,245 SH SOLE 0 0 4,245
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 6,765,346 14,118 SH SOLE 0 0 14,118
BLACKROCK INCORPORATED COM 09290D101 790,526 822 SH SOLE 0 0 822
BLACKSTONE INCORPORATED COM 09260D107 272,711 2,372 SH SOLE 0 0 2,372
BNY MELLON STRATEGIC MUNS INCORPORATED COM 05588W108 78,625 12,500 SH SOLE 0 0 12,500
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104 274,478 5,840 SH SOLE 0 0 5,840
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 678,761 11,192 SH SOLE 0 0 11,192
BROADCOM INCORPORATED COM 11135F101 13,607,303 43,965 SH SOLE 0 0 43,965
CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS 14020U100 10,451,577 350,607 SH SOLE 0 0 350,607
CAPITAL GROUP CORE BALANCED ETF SHS 14021D107 18,318,388 532,357 SH SOLE 0 0 532,357
CAPITAL GROUP CORE BOND ETF CORE BOND ETF 14020Y508 1,661,681 63,278 SH SOLE 0 0 63,278
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108 1,988,125 51,748 SH SOLE 0 0 51,748
CAPITAL GROUP DIVID GROWERS ETF SHS ETF 14021L109 73,842,409 2,056,892 SH SOLE 0 0 2,056,892
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106 257,107,638 6,043,904 SH SOLE 0 0 6,043,904
CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM 14020Y102 37,345,381 1,671,683 SH SOLE 0 0 1,671,683
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUNICIPAL INCOME 14020Y201 30,360,636 1,118,256 SH SOLE 0 0 1,118,256
CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF SHORT DURATION 14020Y409 1,052,284 40,802 SH SOLE 0 0 40,802
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR 14020Y300 6,062,161 222,628 SH SOLE 0 0 222,628
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104 6,634,261 198,810 SH SOLE 0 0 198,810
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101 46,742,974 1,163,050 SH SOLE 0 0 1,163,050
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHS 14021T102 6,613,094 199,731 SH SOLE 0 0 199,731
CAPITAL GROUP INTL EQUITY ETF SHS 14021M107 4,355,239 128,777 SH SOLE 0 0 128,777
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109 58,147,528 1,971,772 SH SOLE 0 0 1,971,772
CAPITAL GROUP MUNI HIGH-INCOME ETF MUNICIPAL HIGH I 14020Y805 16,980,211 670,625 SH SOLE 0 0 670,625
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS 14021N105 16,192,497 512,908 SH SOLE 0 0 512,908
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF SHORT DURATION M 14020Y607 948,525 36,093 SH SOLE 0 0 36,093
CAPITAL GROUP U.S. LARGE VALUE ETF US LRG VALUE ETF 14022A300 222,213 8,307 SH SOLE 0 0 8,307
CAPITAL ONE FINL CORPORATION COM 14040H105 725,010 3,975 SH SOLE 0 0 3,975
CARDINAL HEALTH INCORPORATED COM 14149Y108 1,869,397 8,847 SH SOLE 0 0 8,847
CARPENTER TECHNOLOGY CORPORATION COM 144285103 200,470 509 SH SOLE 0 0 509
CATERPILLAR INCORPORATED COM 149123101 4,882,698 6,892 SH SOLE 0 0 6,892
CENCORA INCORPORATED COM 03073E105 204,506 651 SH SOLE 0 0 651
CENTRAL SECS CORPORATION COM 155123102 298,284 6,007 SH SOLE 0 0 6,007
CF INDUSTRIES HOLD COM 125269100 2,080,494 16,024 SH SOLE 0 0 16,024
CHEVRON CORPORATION COM 166764100 8,092,723 39,115 SH SOLE 0 0 39,115
CHUBB LIMITED SWITZ (SWITZERLAND) COM H1467J104 5,117,892 15,703 SH SOLE 0 0 15,703
CINTAS CORPORATION COM 172908105 1,670,427 9,876 SH SOLE 0 0 9,876
CISCO SYSTEMS INCORPORATED COM 17275R102 7,274,517 93,756 SH SOLE 0 0 93,756
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 512,500 4,519 SH SOLE 0 0 4,519
CME GROUP INCORPORATED COM 12572Q105 449,632 1,523 SH SOLE 0 0 1,523
COCA COLA COMPANY COM 191216100 2,199,928 28,928 SH SOLE 0 0 28,928
COGNEX CORPORATION COM 192422103 1,618,397 33,036 SH SOLE 0 0 33,036
COHERENT CORPORATION COM 19247G107 1,419,256 5,958 SH SOLE 0 0 5,958
COLGATE PALMOLIVE COMPANY COM 194162103 1,026,852 12,048 SH SOLE 0 0 12,048
COMCAST CORPORATION NEW CLASS A CL A 20030N101 428,957 14,941 SH SOLE 0 0 14,941
CONOCOPHILLIPS COM 20825C104 4,663,291 35,328 SH SOLE 0 0 35,328
CONSOLIDATED EDISON INCORPORATED COM 209115104 335,412 2,964 SH SOLE 0 0 2,964
CONSTELLATION ENERGY CORPORATION COM 21037T109 868,530 3,111 SH SOLE 0 0 3,111
CORNING INCORPORATED COM 219350105 326,725 2,403 SH SOLE 0 0 2,403
CORTEVA INCORPORATED COM 22052L104 394,604 4,714 SH SOLE 0 0 4,714
COSTCO WHOLESALE CORPORATION COM 22160K105 6,648,685 6,673 SH SOLE 0 0 6,673
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 698,834 1,790 SH SOLE 0 0 1,790
CSX CORPORATION COM 126408103 1,224,008 29,818 SH SOLE 0 0 29,818
CUMMINS INCORPORATED COM 231021106 1,128,766 2,098 SH SOLE 0 0 2,098
CVS HEALTH CORPORATION COM 126650100 837,422 11,660 SH SOLE 0 0 11,660
DANAHER CORPORATION DEL COM 235851102 253,496 1,337 SH SOLE 0 0 1,337
DARDEN RESTAURANTS INCORPORATED COM 237194105 409,954 2,092 SH SOLE 0 0 2,092
DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 271,228 6,191 SH SOLE 0 0 6,191
DEERE & COMPANY COM 244199105 5,565,998 9,882 SH SOLE 0 0 9,882
DEVON ENERGY CORPORATION NEW COM 25179M103 449,629 8,936 SH SOLE 0 0 8,936
DICKS SPORTING GOODS INCORPORATED COM 253393102 2,220,848 11,200 SH SOLE 0 0 11,200
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302 15,807,593 466,852 SH SOLE 0 0 466,852
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 618,258 17,401 SH SOLE 0 0 17,401
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 93,927,929 1,779,613 SH SOLE 0 0 1,779,613
DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 1,293,050 33,275 SH SOLE 0 0 33,275
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500 74,245,391 1,043,799 SH SOLE 0 0 1,043,799
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609 28,540,996 457,022 SH SOLE 0 0 457,022
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 17,993,463 371,306 SH SOLE 0 0 371,306
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE 25434V880 59,923,098 1,764,001 SH SOLE 0 0 1,764,001
DISNEY WALT COMPANY COM 254687106 967,954 10,044 SH SOLE 0 0 10,044
DOMINION ENERGY INCORPORATED COM 25746U109 810,646 13,113 SH SOLE 0 0 13,113
DOW HLDGS INCORPORATED COM 260557103 523,322 12,565 SH SOLE 0 0 12,565
DTE ENERGY COMPANY COM 233331107 340,986 2,332 SH SOLE 0 0 2,332
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 1,907,001 14,564 SH SOLE 0 0 14,564
DUPONT DE NEMOURS INCORPORATED COM 26614N102 724,782 15,825 SH SOLE 0 0 15,825
EA SER TR STRIVE 500 ETF STRIVE 500 ETF 02072L680 229,157 5,460 SH SOLE 0 0 5,460
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103 3,781,653 10,574 SH SOLE 0 0 10,574
EATON VANCE TAX-MANAGED DIVERS COM 27828N102 197,101 14,293 SH SOLE 0 0 14,293
EBAY INCORPORATED. COM 278642103 651,613 7,159 SH SOLE 0 0 7,159
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 278,999 3,484 SH SOLE 0 0 3,484
ELEVANCE HEALTH INCORPORATED FORMERLY A COM 036752103 394,042 1,346 SH SOLE 0 0 1,346
ELI LILLY & COMPANY COM 532457108 10,143,030 11,028 SH SOLE 0 0 11,028
EMERSON ELEC COMPANY COM 291011104 1,440,875 10,998 SH SOLE 0 0 10,998
ENBRIDGE INCORPORATED (CANADA) COM 29250N105 427,815 7,902 SH SOLE 0 0 7,902
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 4,210,899 218,182 SH SOLE 0 0 218,182
ENERGY VAULT HOLDINGS INCORPORATED COM 29280W109 44,178 13,387 SH SOLE 0 0 13,387
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 201,271 5,319 SH SOLE 0 0 5,319
EOG RES INCORPORATED COM 26875P101 1,862,160 12,881 SH SOLE 0 0 12,881
ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION APPLIED FINA VAL 26923N405 664,779 15,900 SH SOLE 0 0 15,900
EXELON CORPORATION COM 30161N101 400,300 8,167 SH SOLE 0 0 8,167
EXXON MOBIL CORPORATION COM 30231G102 31,281,486 184,378 SH SOLE 0 0 184,378
F N B CORPORATION COM 302520101 216,486 12,948 SH SOLE 0 0 12,948
FASTENAL COMPANY COM 311900104 1,883,804 40,600 SH SOLE 0 0 40,600
FEDEX CORPORATION COM 31428X106 716,635 2,012 SH SOLE 0 0 2,012
FIDELITY NATL FINL INCORPORATED COM SHS COM SHS 31620R303 1,356,176 29,241 SH SOLE 0 0 29,241
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 1,511,432 16,294 SH SOLE 0 0 16,294
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 971,010 14,221 SH SOLE 0 0 14,221
FIRSTENERGY CORPORATION COM 337932107 477,731 9,431 SH SOLE 0 0 9,431
FREEPORT MCMORAN INCORPORATED CLASS B CL B 35671D857 232,240 3,951 SH SOLE 0 0 3,951
FT VEST LADDERED BUFFER ETF FT VEST LADDERED 33740F755 212,211 6,284 SH SOLE 0 0 6,284
GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109 1,732,360 7,467 SH SOLE 0 0 7,467
GE AEROSPACE COM NEW COM NEW 369604301 2,823,980 9,952 SH SOLE 0 0 9,952
GE VERNOVA INCORPORATED COM 36828A101 1,842,732 2,112 SH SOLE 0 0 2,112
GENERAL DYNAMICS CORPORATION COM 369550108 1,690,702 4,926 SH SOLE 0 0 4,926
GENERAL MILLS INCORPORATED COM 370334104 306,433 8,233 SH SOLE 0 0 8,233
GILEAD SCIENCES INCORPORATED COM 375558103 442,640 3,176 SH SOLE 0 0 3,176
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 500,827 592 SH SOLE 0 0 592
HALLIBURTON COMPANY COM 406216101 222,000 5,694 SH SOLE 0 0 5,694
HERSHEY COMPANY COM 427866108 393,328 1,892 SH SOLE 0 0 1,892
HOME DEPOT INCORPORATED COM 437076102 5,039,304 15,323 SH SOLE 0 0 15,323
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 1,212,199 5,363 SH SOLE 0 0 5,363
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 314,718 20,110 SH SOLE 0 0 20,110
ILLINOIS TOOL WKS INCORPORATED COM 452308109 534,636 2,054 SH SOLE 0 0 2,054
INTEL CORPORATION COM 458140100 902,304 20,447 SH SOLE 0 0 20,447
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 979,691 6,229 SH SOLE 0 0 6,229
INTERNATIONAL BUSINESS MACHINES COM 459200101 3,940,809 16,259 SH SOLE 0 0 16,259
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 489,572 1,062 SH SOLE 0 0 1,062
INVESCO PA VALUE MUN INCORPORATED TR COM 46132K109 511,462 48,388 SH SOLE 0 0 48,388
INVESCO QQQ TRUST UNIT SER 1 46090E103 3,141,155 5,443 SH SOLE 0 0 5,443
INVESCO RAFI US 1000 ETF RAFI US 1000 ETF 46137V613 537,126 11,301 SH SOLE 0 0 11,301
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 4,478,570 23,336 SH SOLE 0 0 23,336
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 2,923,562 33,162 SH SOLE 0 0 33,162
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 815,448 11,691 SH SOLE 0 0 11,691
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 2,643,816 24,825 SH SOLE 0 0 24,825
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 73,741,591 1,050,750 SH SOLE 0 0 1,050,750
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 6,226,119 68,775 SH SOLE 0 0 68,775
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 659,513 7,613 SH SOLE 0 0 7,613
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 2,298,273 34,034 SH SOLE 0 0 34,034
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1,502,586 12,088 SH SOLE 0 0 12,088
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 290,558 2,040 SH SOLE 0 0 2,040
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 7,739,496 11,849 SH SOLE 0 0 11,849
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 700,236 6,288 SH SOLE 0 0 6,288
ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 358,184 3,746 SH SOLE 0 0 3,746
ISHARES TR ESG SELECT SCRE ESG SELECT SCRE 46436E569 427,772 8,691 SH SOLE 0 0 8,691
ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 12,001,918 143,273 SH SOLE 0 0 143,273
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 61,989,254 638,210 SH SOLE 0 0 638,210
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 5,719,032 100,705 SH SOLE 0 0 100,705
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 243,983 1,272 SH SOLE 0 0 1,272
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 356,613 2,508 SH SOLE 0 0 2,508
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 10,614,098 99,992 SH SOLE 0 0 99,992
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 135,477,868 317,725 SH SOLE 0 0 317,725
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 7,453,878 34,885 SH SOLE 0 0 34,885
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 20,256,072 64,549 SH SOLE 0 0 64,549
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 221,685 2,280 SH SOLE 0 0 2,280
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 831,624 3,342 SH SOLE 0 0 3,342
ISHARES TR RUS TP200 VL ETF RUS TP200 VL ETF 464289420 509,315 5,496 SH SOLE 0 0 5,496
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,482,048 5,976 SH SOLE 0 0 5,976
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 744,920 2,342 SH SOLE 0 0 2,342
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 1,482,307 13,105 SH SOLE 0 0 13,105
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 516,262 2,445 SH SOLE 0 0 2,445
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 629,278 6,254 SH SOLE 0 0 6,254
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 295,210 2,228 SH SOLE 0 0 2,228
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 227,050 1,569 SH SOLE 0 0 1,569
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 267,934 1,770 SH SOLE 0 0 1,770
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 334,207 2,822 SH SOLE 0 0 2,822
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 343,066 1,891 SH SOLE 0 0 1,891
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ISHARES US LARG 09290C863 1,678,750 54,488 SH SOLE 0 0 54,488
J P MORGAN ETF ACTIVE VALUE ETF ACTIVE VALUE ETF 46641Q167 15,296,992 213,199 SH SOLE 0 0 213,199
JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) ORD SHS G4474Y214 1,193,737 23,238 SH SOLE 0 0 23,238
JOHNSON & JOHNSON COM 478160104 10,293,556 42,111 SH SOLE 0 0 42,111
JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS G51502105 539,776 4,122 SH SOLE 0 0 4,122
JONES LANG LASALLE INCORPORATED COM 48020Q107 853,922 2,806 SH SOLE 0 0 2,806
JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH 46654Q609 737,776 8,729 SH SOLE 0 0 8,729
JPMORGAN CHASE & COMPANY COM 46625H100 14,404,764 48,970 SH SOLE 0 0 48,970
JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF 46641Q670 86,167,976 1,830,246 SH SOLE 0 0 1,830,246
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 133,553,363 2,356,270 SH SOLE 0 0 2,356,270
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDGED EQUITY LA 46654Q724 251,039 3,928 SH SOLE 0 0 3,928
JPMORGAN INCOME ETF INCOME ETF 46641Q159 25,607,861 555,847 SH SOLE 0 0 555,847
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203 1,939,703 34,937 SH SOLE 0 0 34,937
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 2,108,795 34,390 SH SOLE 0 0 34,390
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR 46641Q753 2,547,563 52,141 SH SOLE 0 0 52,141
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF 46641Q837 2,218,349 43,833 SH SOLE 0 0 43,833
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654 448,624 8,800 SH SOLE 0 0 8,800
KINDER MORGAN INCORPORATED DEL COM 49456B101 399,645 11,919 SH SOLE 0 0 11,919
KLA CORPORATION COM NEW COM NEW 482480100 3,174,516 2,156 SH SOLE 0 0 2,156
KROGER COMPANY COM 501044101 1,047,267 14,473 SH SOLE 0 0 14,473
KRYSTAL BIOTECH INCORPORATED COM 501147102 754,812 2,922 SH SOLE 0 0 2,922
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 384,937 1,116 SH SOLE 0 0 1,116
LAM RESEARCH CORPORATION COM NEW COM NEW 512807306 415,142 1,943 SH SOLE 0 0 1,943
LANDSTAR SYSTEMS INCORPORATED COM 515098101 1,432,795 8,938 SH SOLE 0 0 8,938
LENNAR CORPORATION CLASS A CL A 526057104 1,115,962 12,851 SH SOLE 0 0 12,851
LINDE PLC SHS (IRELAND) SHS G54950103 1,557,183 3,141 SH SOLE 0 0 3,141
LOCKHEED MARTIN CORPORATION COM 539830109 1,654,820 2,738 SH SOLE 0 0 2,738
LOWES COMPANIES INCORPORATED COM 548661107 1,882,443 7,967 SH SOLE 0 0 7,967
M & T BK CORPORATION COM 55261F104 273,058 1,321 SH SOLE 0 0 1,321
MARATHON PETE CORPORATION COM 56585A102 6,398,153 26,203 SH SOLE 0 0 26,203
MARRIOTT INTERNATIONAL INCORPORATED CL A 571903202 789,642 2,415 SH SOLE 0 0 2,415
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT UNIT L P INT 573331105 89,772 32,526 SH SOLE 0 0 32,526
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 2,327,754 4,659 SH SOLE 0 0 4,659
MCDONALDS CORPORATION COM 580135101 3,863,907 12,433 SH SOLE 0 0 12,433
MCKESSON CORPORATION COM 58155Q103 2,644,541 3,056 SH SOLE 0 0 3,056
MERCK & COMPANY INCORPORATED COM 58933Y105 5,318,150 44,212 SH SOLE 0 0 44,212
META PLATFORMS INCORPORATED CLASS A CL A 30303M102 2,636,446 4,609 SH SOLE 0 0 4,609
METLIFE INCORPORATED COM 59156R108 644,118 9,108 SH SOLE 0 0 9,108
MFS ACTIVE CORE PLUS BOND ETF CORE PLUS BD ETF 55286W108 27,945,646 1,122,766 SH SOLE 0 0 1,122,766
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 693,137 10,728 SH SOLE 0 0 10,728
MICRON TECHNOLOGY INCORPORATED COM 595112103 1,050,138 3,109 SH SOLE 0 0 3,109
MICROSOFT CORPORATION COM 594918104 23,784,622 64,254 SH SOLE 0 0 64,254
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 449,120 7,792 SH SOLE 0 0 7,792
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 2,073,720 1,897 SH SOLE 0 0 1,897
MORGAN STANLEY COM NEW COM NEW 617446448 299,682 1,821 SH SOLE 0 0 1,821
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 2,363,806 5,447 SH SOLE 0 0 5,447
NATIONAL FUEL GAS COMPANY COM 636180101 420,471 4,475 SH SOLE 0 0 4,475
NETFLIX INCORPORATED. COM 64110L106 2,302,985 23,952 SH SOLE 0 0 23,952
NEW YORK TIMES COMPANY MTN BE CLASS A CL A 650111107 2,096,209 25,036 SH SOLE 0 0 25,036
NEWMONT CORPORATION COM 651639106 490,698 4,533 SH SOLE 0 0 4,533
NEXTERA ENERGY INCORPORATED COM 65339F101 4,519,154 48,656 SH SOLE 0 0 48,656
NIKE INCORPORATED CLASS B CL B 654106103 1,213,378 22,972 SH SOLE 0 0 22,972
NORFOLK SOUTHN CORPORATION COM 655844108 886,840 3,091 SH SOLE 0 0 3,091
NRG ENERGY INCORPORATED COM NEW COM NEW 629377508 816,357 5,587 SH SOLE 0 0 5,587
NUCOR CORPORATION COM 670346105 1,985,065 11,739 SH SOLE 0 0 11,739
NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL 67092P300 467,146 10,267 SH SOLE 0 0 10,267
NVIDIA CORPORATION COM 67066G104 20,682,154 118,591 SH SOLE 0 0 118,591
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109 849,887 4,318 SH SOLE 0 0 4,318
OMNICOM GROUP INCORPORATED COM 681919106 208,383 2,767 SH SOLE 0 0 2,767
ORACLE CORPORATION COM 68389X105 4,241,648 28,834 SH SOLE 0 0 28,834
OSHKOSH CORPORATION COM 688239201 341,528 2,320 SH SOLE 0 0 2,320
PACER TRENDPILOT 100 ETF TRENDPILOT 100 69374H303 601,483 8,244 SH SOLE 0 0 8,244
PALO ALTO NETWORKS INCORPORATED COM 697435105 294,188 1,835 SH SOLE 0 0 1,835
PARKER-HANNIFIN CORPORATION COM 701094104 950,745 1,062 SH SOLE 0 0 1,062
PAYCHEX INCORPORATED COM 704326107 322,515 3,502 SH SOLE 0 0 3,502
PEPSICO INCORPORATED COM 713448108 4,863,919 31,322 SH SOLE 0 0 31,322
PFIZER INCORPORATED COM 717081103 2,160,748 76,950 SH SOLE 0 0 76,950
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 3,370,917 20,388 SH SOLE 0 0 20,388
PHILLIPS 66 COM 718546104 1,202,571 6,601 SH SOLE 0 0 6,601
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD 72201R585 78,214,029 2,985,269 SH SOLE 0 0 2,985,269
PNC FINL SVCS GROUP INCORPORATED COM 693475105 2,994,788 14,392 SH SOLE 0 0 14,392
PPG INDUSTRIES INCORPORATED COM 693506107 746,450 6,984 SH SOLE 0 0 6,984
PPL CORPORATION COM 69351T106 701,881 18,374 SH SOLE 0 0 18,374
PRICE T ROWE GROUP INCORPORATED COM 74144T108 1,279,713 14,197 SH SOLE 0 0 14,197
PROCTER & GAMBLE COMPANY COM 742718109 5,915,333 40,954 SH SOLE 0 0 40,954
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 808,433 7,626 SH SOLE 0 0 7,626
PRUDENTIAL FINL INCORPORATED COM 744320102 972,241 9,953 SH SOLE 0 0 9,953
PUBLIC STORAGE OPER COMPANY REIT COM 74460D109 451,170 1,666 SH SOLE 0 0 1,666
PUBLIC SVC ENTERPRISE GROUP COM 744573106 816,029 10,081 SH SOLE 0 0 10,081
QNITY ELECTRONICS INCORPORATED COMMON STOCK COMMON STOCK 74743L100 866,155 7,507 SH SOLE 0 0 7,507
QUALCOMM INCORPORATED COM 747525103 1,912,770 14,853 SH SOLE 0 0 14,853
RANGE RES CORPORATION COM 75281A109 517,086 11,445 SH SOLE 0 0 11,445
RAYMOND JAMES FINL INCORPORATED COM 754730109 313,149 2,163 SH SOLE 0 0 2,163
REALTY INCOME CORPORATION REIT COM 756109104 1,555,977 25,433 SH SOLE 0 0 25,433
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 1,549,825 59,335 SH SOLE 0 0 59,335
REPUBLIC SVCS INCORPORATED COM 760759100 341,891 1,561 SH SOLE 0 0 1,561
ROCKWELL AUTOMATION INCORPORATED COM 773903109 914,786 2,549 SH SOLE 0 0 2,549
RTX CORPORATION COM 75513E101 2,475,679 12,834 SH SOLE 0 0 12,834
S & T BANCORP INCORPORATED COM 783859101 1,328,981 31,771 SH SOLE 0 0 31,771
S&P GLOBAL INCORPORATED COM 78409V104 858,005 2,018 SH SOLE 0 0 2,018
SALESFORCE INCORPORATED COM 79466L302 1,083,507 5,805 SH SOLE 0 0 5,805
SEI INVTS COMPANY COM 784117103 1,151,401 14,674 SH SOLE 0 0 14,674
SEMPRA COM 816851109 443,873 4,568 SH SOLE 0 0 4,568
SERVICENOW INCORPORATED COM 81762P102 366,448 3,505 SH SOLE 0 0 3,505
SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305 221,619 2,383 SH SOLE 0 0 2,383
SHERWIN WILLIAMS COMPANY COM 824348106 207,076 646 SH SOLE 0 0 646
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) CL A SUB VTG SHS 82509L107 906,020 7,638 SH SOLE 0 0 7,638
SNAP ON INCORPORATED COM 833034101 1,469,523 4,046 SH SOLE 0 0 4,046
SOUTHERN COMPANY COM 842587107 1,462,463 15,152 SH SOLE 0 0 15,152
SPDR GOLD SHARES GOLD SHS 78463V107 7,158,305 16,636 SH SOLE 0 0 16,636
STARBUCKS CORPORATION COM 855244109 575,706 6,426 SH SOLE 0 0 6,426
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR STATE STREET CON 81369Y407 235,179 2,158 SH SOLE 0 0 2,158
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF STATE STREET CON 81369Y308 281,520 3,434 SH SOLE 0 0 3,434
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF STATE STREET SPD 78464A359 2,778,182 30,356 SH SOLE 0 0 30,356
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF STATE STREET SPD 78464A409 1,081,128 11,043 SH SOLE 0 0 11,043
STATE STREET SPDR PORTFOLIO S&P ETF STATE STREET SPD 78464A854 932,558 12,184 SH SOLE 0 0 12,184
STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103 3,245,802 4,991 SH SOLE 0 0 4,991
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF STATE STREET SPD 78464A201 1,083,355 11,213 SH SOLE 0 0 11,213
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 232,519 377 SH SOLE 0 0 377
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STATE STREET TEC 81369Y803 720,983 5,425 SH SOLE 0 0 5,425
STRYKER CORPORATION COM 863667101 1,294,645 3,940 SH SOLE 0 0 3,940
SUN LIFE FINANCIAL INCORPORATED. (CANADA) COM 866796105 311,862 4,985 SH SOLE 0 0 4,985
SYSCO CORPORATION COM 871829107 455,443 6,385 SH SOLE 0 0 6,385
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION 87283Q867 242,938 6,826 SH SOLE 0 0 6,826
T-MOBILE US INCORPORATED COM 872590104 1,109,379 5,282 SH SOLE 0 0 5,282
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) SPONSORED ADS 874039100 976,676 2,890 SH SOLE 0 0 2,890
TARGET CORPORATION COM 87612E106 858,107 7,081 SH SOLE 0 0 7,081
TE CONNECTIVITY PLC ORD SHS (IRELAND) ORD SHS G87052109 334,851 1,602 SH SOLE 0 0 1,602
TEREX CORPORATION NEW COM 880779103 968,118 16,381 SH SOLE 0 0 16,381
TESLA INCORPORATED COM 88160R101 1,625,291 4,372 SH SOLE 0 0 4,372
TEXAS INSTRS INCORPORATED COM 882508104 1,267,735 6,530 SH SOLE 0 0 6,530
TEXAS PACIFIC LAND CORPORATION COM 88262P102 2,341,312 4,934 SH SOLE 0 0 4,934
THE CIGNA GROUP COM 125523100 426,267 1,598 SH SOLE 0 0 1,598
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 2,306,259 4,692 SH SOLE 0 0 4,692
TJX COMPANIES INCORPORATED NEW COM 872540109 1,140,172 7,140 SH SOLE 0 0 7,140
TRACTOR SUPPLY COMPANY COM 892356106 673,611 14,870 SH SOLE 0 0 14,870
TRANE TECHNOLOGIES PLC SHS (IRELAND) SHS G8994E103 1,519,292 3,646 SH SOLE 0 0 3,646
TRAVELERS COMPANIES INCORPORATED COM 89417E109 286,139 981 SH SOLE 0 0 981
UNION PAC CORPORATION COM 907818108 3,309,071 13,639 SH SOLE 0 0 13,639
UNITED PARCEL SVCS INCORPORATED CLASS B CL B 911312106 667,629 6,787 SH SOLE 0 0 6,787
UNITED RENTALS INCORPORATED COM 911363109 354,809 487 SH SOLE 0 0 487
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 1,753,842 6,482 SH SOLE 0 0 6,482
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR COM UNIT LTDPAR 90290N109 211,746 7,808 SH SOLE 0 0 7,808
VALERO ENERGY CORPORATION COM 91913Y100 2,107,099 8,528 SH SOLE 0 0 8,528
VALLEY NATL BANCORP COM 919794107 677,537 55,174 SH SOLE 0 0 55,174
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 769,308 8,383 SH SOLE 0 0 8,383
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 333,463 929 SH SOLE 0 0 929
VANGUARD CORE TAX-EXEMPT BD ETF CORE TAX EXEMPT 922907712 20,248,041 269,435 SH SOLE 0 0 269,435
VANGUARD CORE-PLUS BOND ETF CORE-PLUS BD ETF 922020755 1,561,167 20,121 SH SOLE 0 0 20,121
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 175,692,341 816,946 SH SOLE 0 0 816,946
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 434,439 6,057 SH SOLE 0 0 6,057
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733 593,512 5,287 SH SOLE 0 0 5,287
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 1,800,813 8,751 SH SOLE 0 0 8,751
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 217,866 2,901 SH SOLE 0 0 2,901
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 1,807,278 28,204 SH SOLE 0 0 28,204
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 340,218 6,295 SH SOLE 0 0 6,295
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,589,695 3,640 SH SOLE 0 0 3,640
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 3,651,333 24,655 SH SOLE 0 0 24,655
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1,853,564 3,102 SH SOLE 0 0 3,102
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,141,521 1,637 SH SOLE 0 0 1,637
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 127,900,611 1,357,180 SH SOLE 0 0 1,357,180
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 329,034 1,101 SH SOLE 0 0 1,101
VANGUARD MID-CAP ETF MID CAP ETF 922908629 230,032 801 SH SOLE 0 0 801
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 477,042 2,341 SH SOLE 0 0 2,341
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1,134,333 4,331 SH SOLE 0 0 4,331
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 246,861 817 SH SOLE 0 0 817
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 433,111 1,994 SH SOLE 0 0 1,994
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 2,642,898 34,275 SH SOLE 0 0 34,275
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 11,220,387 34,976 SH SOLE 0 0 34,976
VANGUARD VALUE ETF VALUE ETF 922908744 1,968,206 10,032 SH SOLE 0 0 10,032
VANGUARD WELLINGTON U S ACTIVE VALUE ETF WELLINGTON U S 921938601 26,977,268 433,161 SH SOLE 0 0 433,161
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 2,425,783 48,323 SH SOLE 0 0 48,323
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 244,258 547 SH SOLE 0 0 547
VISA INCORPORATED COM CLASS A COM CL A 92826C839 8,597,481 28,446 SH SOLE 0 0 28,446
VISTRA CORPORATION COM 92840M102 435,957 2,900 SH SOLE 0 0 2,900
VOYA FINANCIAL INCORPORATED COM 929089100 1,225,069 17,932 SH SOLE 0 0 17,932
WABTEC COM 929740108 410,353 1,642 SH SOLE 0 0 1,642
WALMART INCORPORATED COM 931142103 10,916,024 87,835 SH SOLE 0 0 87,835
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WELLS FARGO & COMPANY COM 949746101 526,522 6,614 SH SOLE 0 0 6,614
WHEATON PRECIOUS METALS CORPORATION (CANADA) COM 962879102 512,643 3,913 SH SOLE 0 0 3,913
WILLIAMS COMPANIES INCORPORATED COM 969457100 525,469 7,220 SH SOLE 0 0 7,220
WILLIAMS SONOMA INCORPORATED COM 969904101 366,119 2,008 SH SOLE 0 0 2,008
XCEL ENERGY INCORPORATED COM 98389B100 247,853 3,120 SH SOLE 0 0 3,120
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YUM CHINA HLDGS INCORPORATED COM 98850P109 281,903 5,780 SH SOLE 0 0 5,780
ZOETIS INCORPORATED CLASS A CL A 98978V103 1,349,515 11,417 SH SOLE 0 0 11,417