Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	1,300,660	$30.68M	8.0%	$22.80	—	SHS CREATION UNI	14020W106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	119,936	$18.21M	4.7%	$148.81	—	DIV APP ETF	921908844
AAPL	APPLE INCORPORATED	135,980	$17.67M	4.6%	$154.28	-8.8%	COM	037833100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	293,239	$15.98M	4.2%	$53.71	—	EQUITY PREMIUM	46641Q332
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	250,570	$14.93M	3.9%	$57.35	—	INTL HIGH ETF	921946794
IWF	ISHARES TR RUS 1000 GRW ETF	54,866	$11.75M	3.1%	$219.71	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORPORATION	46,625	$11.18M	2.9%	$256.88	-8.9%	COM	594918104
DGRO	ISHARES TR CORE DIV GRWTH	184,300	$9.215M	2.4%	$50.26	—	CORE DIV GRWTH	46434V621
DFAS	DIMENSIONAL ETF TRUST U S SM CAP ETF	180,109	$9.213M	2.4%	$49.85	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST INTL VALE ETF	274,748	$8.352M	2.2%	$29.52	—	INTERNATNAL VAL	25434V807
STBA	S & T BANCORP INCORPORATED	222,490	$7.605M	2.0%	$35.03	0.0%	COM	783859101
EFA	ISHARES TR MSCI EAFE ETF	98,056	$6.436M	1.7%	$61.48	—	MSCI EAFE ETF	464287465
DFAX	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	252,997	$5.465M	1.4%	$20.82	—	WORLD EX US CORE	25434V880
JPM	JPMORGAN CHASE & COMPANY	39,494	$5.296M	1.4%	$105.95	+11.0%	COM	46625H100
XOM	EXXON MOBIL CORPORATION	43,384	$4.785M	1.2%	$60.88	+58.2%	COM	30231G102
EEM	ISHARES TR MSCI EMG MKT ETF	124,654	$4.724M	1.2%	$38.56	—	MSCI EMG MKT ETF	464287234
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	224,607	$4.679M	1.2%	$20.84	—	SHS CREATION UNI	14019W109
JNJ	JOHNSON & JOHNSON	26,419	$4.667M	1.2%	$153.03	+2.6%	COM	478160104
PEP	PEPSICO INCORPORATED	25,624	$4.629M	1.2%	$154.95	+3.8%	COM	713448108
IGRO	ISHARES TR INTL DIV GRWTH	79,037	$4.555M	1.2%	$56.32	—	INTL DIV GRWTH	46435G524
CVX	CHEVRON CORPORATION NEW	23,436	$4.207M	1.1%	$133.12	+15.1%	COM	166764100
HD	HOME DEPOT INCORPORATED	12,852	$4.059M	1.1%	$270.95	+3.8%	COM	437076102
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	182,962	$3.648M	0.9%	$21.08	—	SHS CREATION UNI	14020G101
MRK	MERCK & COMPANY INCORPORATED	31,719	$3.519M	0.9%	$70.10	+32.4%	COM	58933Y105
CSCO	CISCO SYSTEMS INCORPORATED	64,309	$3.064M	0.8%	$49.80	-16.7%	COM	17275R102
WMT	WALMART INCORPORATED	21,061	$2.986M	0.8%	$45.11	+1.2%	COM	931142103
MPC	MARATHON PETE CORPORATION	24,981	$2.908M	0.8%	$60.14	+77.0%	COM	56585A102
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	9,243	$2.855M	0.7%	$291.79	+1.8%	CL B NEW	084670702
PFE	PFIZER INCORPORATED	55,282	$2.833M	0.7%	$40.56	-0.9%	COM	717081103
MCD	MCDONALDS CORPORATION	10,539	$2.777M	0.7%	$229.22	+7.0%	COM	580135101
V	VISA INCORPORATED COM CLASS A	13,279	$2.759M	0.7%	$207.82	-5.2%	COM CL A	92826C839
IWD	ISHARES TR RUS 1000 VAL ETF	18,040	$2.736M	0.7%	$158.02	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INCORPORATED	69,313	$2.731M	0.7%	$39.17	-21.5%	COM	92343V104
PG	PROCTER AND GAMBLE COMPANY	17,948	$2.72M	0.7%	$134.24	-3.3%	COM	742718109
ABBV	ABBVIE INCORPORATED	15,970	$2.581M	0.7%	$107.92	+27.2%	COM	00287Y109
COP	CONOCOPHILLIPS	21,457	$2.532M	0.7%	$63.12	+73.3%	COM	20825C104
IVV	ISHARES TR CORE S&P500 ETF	6,291	$2.417M	0.6%	$419.38	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & COMPANY	6,326	$2.314M	0.6%	$249.01	+38.9%	COM	532457108
PNC	PNC FINL SVCS GROUP INCORPORATED	14,436	$2.28M	0.6%	$141.99	-1.9%	COM	693475105
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	25,048	$2.21M	0.6%	$117.72	-19.9%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	9,857	$2.174M	0.6%	$193.13	+3.5%	COM	H1467J104
MO	ALTRIA GROUP INCORPORATED	47,288	$2.162M	0.6%	$33.60	+4.2%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHINES	13,403	$1.888M	0.5%	$110.46	+11.4%	COM	459200101
UNP	UNION PAC CORPORATION	8,991	$1.862M	0.5%	$214.38	-11.3%	COM	907818108
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	17,979	$1.82M	0.5%	$78.79	+3.2%	COM	718172109
DVN	DEVON ENERGY CORPORATION NEW	29,446	$1.811M	0.5%	$36.20	+63.9%	COM	25179M103
CMCSA	COMCAST CORPORATION NEW CLASS A	48,898	$1.71M	0.4%	$41.17	-27.0%	CL A	20030N101
DFAT	DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	37,453	$1.646M	0.4%	$42.91	—	US TARGETED VLU	25434V609
DE	DEERE & COMPANY	3,805	$1.631M	0.4%	$330.15	+17.7%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	2,961	$1.631M	0.4%	$613.95	-14.5%	COM	883556102
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	25,001	$1.609M	0.4%	$79.88	—	BBG CONV SEC ETF	78464A359
NUE	NUCOR CORPORATION	12,100	$1.595M	0.4%	$102.52	+26.4%	COM	670346105
CVS	CVS HEALTH CORPORATION	17,092	$1.593M	0.4%	$82.18	+4.6%	COM	126650100
IAU	ISHARES GOLD TR ISHARES NEW	45,807	$1.584M	0.4%	$34.65	—	ISHARES NEW	464285204
GLD	SPDR GOLD SHARES	9,235	$1.567M	0.4%	$170.85	—	GOLD SHS	78463V107
ETN	EATON CORPORATION PLC SHS	9,918	$1.557M	0.4%	$146.54	+0.3%	SHS	G29183103
AVGO	BROADCOM INCORPORATED	2,693	$1.506M	0.4%	$52.25	-8.9%	COM	11135F101
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	4,794	$1.478M	0.4%	$261.25	-0.7%	COM	009158106
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	5,721	$1.474M	0.4%	$237.83	+1.3%	COM NEW	620076307
UNH	UNITEDHEALTH GROUP INCORPORATED	2,649	$1.404M	0.4%	$427.00	+17.2%	COM	91324P102
DKS	DICKS SPORTING GOODS INCORPORATED	10,571	$1.272M	0.3%	$108.85	-4.2%	COM	253393102
DRI	DARDEN RESTAURANTS INCORPORATED	8,599	$1.189M	0.3%	$125.10	+1.0%	COM	237194105
COST	COSTCO WHOLESALE CORPORATION NEW	2,592	$1.183M	0.3%	$486.86	-3.7%	COM	22160K105
INTC	INTEL CORPORATION	43,906	$1.16M	0.3%	$45.44	-41.4%	COM	458140100
GD	GENERAL DYNAMICS CORPORATION	4,638	$1.151M	0.3%	$185.25	+23.5%	COM	369550108
AMZN	AMAZON COM INCORPORATED	13,457	$1.13M	0.3%	$126.51	-21.9%	COM	023135106
SPY	SPDR S&P 500 ETF	2,946	$1.127M	0.3%	$454.41	—	TR UNIT	78462F103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	12,584	$1.117M	0.3%	$118.32	-19.9%	CAP STK CL C	02079K107
MCK	MCKESSON CORPORATION	2,975	$1.116M	0.3%	$216.69	+69.5%	COM	58155Q103
ABT	ABBOTT LABS	10,161	$1.116M	0.3%	$116.28	-16.0%	COM	002824100
KO	COCA COLA COMPANY	17,385	$1.106M	0.3%	$50.32	+9.1%	COM	191216100
CME	CME GROUP INCORPORATED	6,572	$1.105M	0.3%	$182.75	-17.4%	COM	12572Q105
TSLA	TESLA INCORPORATED	8,930	$1.1M	0.3%	$234.12	-19.1%	COM	88160R101
T	AT&T INCORPORATED	57,291	$1.055M	0.3%	$14.72	+2.7%	COM	00206R102
ALL	ALLSTATE CORPORATION	7,461	$1.012M	0.3%	$107.94	+12.5%	COM	020002101
VLO	VALERO ENERGY CORPORATION	7,886	$1M	0.3%	$66.98	+70.3%	COM	91913Y100
CTAS	CINTAS CORPORATION	2,214	$1M	0.3%	$103.73	+1.4%	COM	172908105
BBY	BEST BUY INCORPORATED	12,427	$997K	0.3%	$88.33	-28.4%	COM	086516101
CAT	CATERPILLAR INCORPORATED	4,118	$986K	0.3%	$187.46	+10.2%	COM	149123101
IJH	ISHARES TR CORE S&P MCP ETF	4,062	$983K	0.3%	$281.34	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT COMPANY	11,211	$974K	0.3%	$146.81	-36.3%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB COMPANY	13,513	$972K	0.3%	$50.66	+28.8%	COM	110122108
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	46,084	$968K	0.3%	$21.00	—	SHS CREATION UNI	14020X104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	5,547	$964K	0.3%	$164.77	-10.2%	CL B	911312106
TEX	TEREX CORPORATION NEW	22,464	$960K	0.2%	$44.90	-10.3%	COM	880779103
PAYX	PAYCHEX INCORPORATED	8,277	$956K	0.2%	$109.83	-3.0%	COM	704326107
DUK	DUKE ENERGY CORPORATION NEW COM NEW	9,255	$953K	0.2%	$86.42	-1.9%	COM NEW	26441C204
WM	WASTE MGMT INCORPORATED DEL	5,908	$927K	0.2%	$150.67	+1.7%	COM	94106L109
IVW	ISHARES TR S&P 500 GRWT ETF	15,646	$915K	0.2%	$73.63	—	S&P 500 GRWT ETF	464287309
AZN	ASTRAZENECA PLC SPONSORED ADR	13,460	$913K	0.2%	$66.32	—	SPONSORED ADR	046353108
SO	SOUTHERN COMPANY	12,102	$864K	0.2%	$55.23	+7.9%	COM	842587107
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,417	$849K	0.2%	$424.18	—	S&P 500 ETF SHS	922908363
DD	DUPONT DE NEMOURS INCORPORATED	12,290	$843K	0.2%	$29.21	-14.4%	COM	26614N102
MDT	MEDTRONIC PLC SHS	10,838	$842K	0.2%	$93.03	-21.0%	SHS	G5960L103
SLV	ISHARES SILVER TR ISHARES	37,950	$836K	0.2%	$21.49	—	ISHARES	46428Q109
SYK	STRYKER CORPORATION	3,393	$830K	0.2%	$238.74	-7.9%	COM	863667101
DFUV	DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	24,749	$829K	0.2%	$33.48	—	US MKTWIDE VALUE	25434V724
DOW	DOW INCORPORATED	15,768	$795K	0.2%	$45.36	-10.7%	COM	260557103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,476	$791K	0.2%	$443.85	—	INF TECH ETF	92204A702
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,105	$785K	0.2%	$240.64	—	TOTAL STK MKT	922908769
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	11,112	$781K	0.2%	$60.87	+4.9%	COM	595017104
AFL	AFLAC INCORPORATED	10,579	$761K	0.2%	$51.04	+22.4%	COM	001055102
CAH	CARDINAL HEALTH INCORPORATED	9,551	$734K	0.2%	$49.03	+45.9%	COM	14149Y108
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	3,522	$733K	0.2%	$205.85	+2.5%	COM	502431109
PPG	PPG INDUSTRIES INCORPORATED	5,819	$732K	0.2%	$146.02	-21.6%	COM	693506107
GIS	GENERAL MLS INCORPORATED	8,611	$722K	0.2%	$55.74	+30.9%	COM	370334104
IWO	ISHARES TR RUS 2000 GRW ETF	3,362	$721K	0.2%	$214.52	—	RUS 2000 GRW ETF	464287648
AXP	AMERICAN EXPRESS COMPANY	4,822	$712K	0.2%	$160.44	-11.3%	COM	025816109
BDX	BECTON DICKINSON & COMPANY	2,797	$711K	0.2%	$223.98	-0.3%	COM	075887109
NEE	NEXTERA ENERGY INCORPORATED	8,287	$693K	0.2%	$72.54	+1.8%	COM	65339F101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	6,238	$675K	0.2%	$107.73	—	HIGH DIV YLD	921946406
YUM	YUM BRANDS INCORPORATED	5,208	$667K	0.2%	$118.20	-3.5%	COM	988498101
PPL	PPL CORPORATION	22,757	$665K	0.2%	$24.93	-1.1%	COM	69351T106
SPYM	SPDR PORTFOLIO S&P 500 ETF	14,732	$663K	0.2%	$52.84	—	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	4,448	$650K	0.2%	$24.95	-41.3%	COM	67066G104
PSX	PHILLIPS 66	6,147	$640K	0.2%	$65.16	+40.2%	COM	718546104
VLY	VALLEY NATL BANCORP	55,174	$624K	0.2%	$13.88	-15.2%	COM	919794107
ORCL	ORACLE CORPORATION	7,622	$623K	0.2%	$83.04	-11.8%	COM	68389X105
LOW	LOWES COMPANIES INCORPORATED	3,100	$618K	0.2%	$219.24	-14.2%	COM	548661107
QCOM	QUALCOMM INCORPORATED	5,591	$615K	0.2%	$144.33	-24.6%	COM	747525103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,103	$607K	0.2%	$74.37	—	CAP STRENGTH ETF	33733E104
TGT	TARGET CORPORATION	3,934	$586K	0.2%	$199.99	-29.5%	COM	87612E106
VXF	VANGUARD EXTENDED MARKET ETF	4,388	$583K	0.2%	$144.50	—	EXTEND MKT ETF	922908652
TSCO	TRACTOR SUPPLY COMPANY	2,551	$574K	0.1%	$40.59	-0.9%	COM	892356106
NFLX	NETFLIX INCORPORATED	1,912	$564K	0.1%	$41.32	-32.1%	COM	64110L106
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	8,454	$563K	0.1%	$55.88	+3.8%	CL A	609207105
VTV	VANGUARD VALUE ETF	3,899	$547K	0.1%	$145.99	—	VALUE ETF	922908744
—	LINDE PLC SHS	1,661	$542K	0.1%	$319.20	—	SHS	G5494J103
D	DOMINION ENERGY INCORPORATED	8,610	$528K	0.1%	$63.39	-15.4%	COM	25746U109
EMR	EMERSON ELEC COMPANY	5,460	$524K	0.1%	$85.10	-0.7%	COM	291011104
GE	GENERAL ELECTRIC COMPANY COM NEW	6,187	$518K	0.1%	$61.22	-21.0%	COM NEW	369604301
—	BARRICK GOLD CORPORATION	30,161	$518K	0.1%	$24.28	—	COM	067901108
IWM	ISHARES TR RUSSELL 2000 ETF	2,926	$510K	0.1%	$215.46	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INCORPORATED	5,239	$510K	0.1%	$106.08	-12.1%	COM	038222105
CTVA	CORTEVA INCORPORATED	8,517	$501K	0.1%	$43.54	+40.4%	COM	22052L104
DTE	DTE ENERGY COMPANY	4,253	$500K	0.1%	$99.45	+2.0%	COM	233331107
TJX	TJX COMPANIES INCORPORATED NEW	6,244	$497K	0.1%	$64.39	+9.8%	COM	872540109
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	6,840	$494K	0.1%	$72.24	—	S&P 600 SMCP GRW	78464A201
TXN	TEXAS INSTRS INCORPORATED	2,975	$492K	0.1%	$167.30	-9.2%	COM	882508104
PYPL	PAYPAL HLDGS INCORPORATED	6,886	$490K	0.1%	$186.28	-57.1%	COM	70450Y103
LMT	LOCKHEED MARTIN CORPORATION	1,002	$487K	0.1%	$319.58	+33.5%	COM	539830109
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	2,085	$483K	0.1%	$215.45	+5.0%	CL A	21036P108
ITW	ILLINOIS TOOL WKS INCORPORATED	2,142	$472K	0.1%	$210.30	-6.1%	COM	452308109
OEF	ISHARES TR S&P 100 ETF	2,687	$458K	0.1%	$218.83	—	S&P 100 ETF	464287101
HBAN	HUNTINGTON BANCSHARES INCORPORATED	32,484	$458K	0.1%	$13.03	-4.1%	COM	446150104
DHR	DANAHER CORPORATION	1,709	$454K	0.1%	$266.17	-14.3%	COM	235851102
FE	FIRSTENERGY CORPORATION	10,765	$451K	0.1%	$32.75	+4.9%	COM	337932107
CMI	CUMMINS INCORPORATED	1,853	$449K	0.1%	$204.04	+8.2%	COM	231021106
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	8,855	$449K	0.1%	$69.45	—	PRTFLO S&P500 GW	78464A409
AMGN	AMGEN INCORPORATED	1,705	$448K	0.1%	$186.45	+30.2%	COM	031162100
JLL	JONES LANG LASALLE INCORPORATED	2,806	$447K	0.1%	$199.33	-20.0%	COM	48020Q107
MA	MASTERCARD INCORPORATED CLASS A	1,265	$440K	0.1%	$335.98	-3.7%	CL A	57636Q104
CI	CIGNA CORPORATION NEW	1,311	$434K	0.1%	$197.24	+51.5%	COM	125523100
KRE	SPDR S&P REGIONAL BANKING ETF	7,365	$433K	0.1%	$70.71	—	S&P REGL BKG	78464A698
SYY	SYSCO CORPORATION	5,616	$429K	0.1%	$69.29	+6.7%	COM	871829107
—	CENTRAL SECS CORPORATION	12,735	$425K	0.1%	$44.03	—	COM	155123102
—	ANSYS INCORPORATED	1,741	$421K	0.1%	$382.61	—	COM	03662Q105
ALV	AUTOLIV INCORPORATED	5,469	$419K	0.1%	$87.85	-15.8%	COM	052800109
CSX	CSX CORPORATION	13,401	$415K	0.1%	$32.85	-12.5%	COM	126408103
QQQ	INVESCO QQQ	1,548	$412K	0.1%	$360.53	—	UNIT SER 1	46090E103
NKE	NIKE INCORPORATED CLASS B	3,517	$411K	0.1%	$128.47	-25.8%	CL B	654106103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,703	$407K	0.1%	$46.91	—	VAN FTSE DEV MKT	921943858
TT	TRANE TECHNOLOGIES PLC SHS	2,398	$403K	0.1%	$152.75	+4.3%	SHS	G8994E103
META	META PLATFORMS INCORPORATED CLASS A	3,340	$402K	0.1%	$310.95	-62.5%	CL A	30303M102
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,786	$391K	0.1%	$340.63	—	CONSUM DIS ETF	92204A108
EXC	EXELON CORPORATION	9,038	$391K	0.1%	$33.49	+5.1%	COM	30161N101
BP	BP PLC SPONSORED ADR	11,133	$389K	0.1%	$29.89	—	SPONSORED ADR	055622104
RTX	RAYTHEON TECHNOLOGIES CORPORATION	3,814	$385K	0.1%	$80.97	+8.2%	COM	75513E101
—	WESTROCK COMPANY	10,940	$385K	0.1%	$44.32	—	COM	96145D105
VB	VANGUARD SMALL-CAP ETF	1,995	$366K	0.1%	$201.75	—	SMALL CP ETF	922908751
BA	BOEING COMPANY	1,903	$362K	0.1%	$211.00	-22.5%	COM	097023105
KR	KROGER COMPANY	7,917	$353K	0.1%	$38.48	+11.4%	COM	501044101
IJR	ISHARES TR CORE S&P SCP ETF	3,727	$353K	0.1%	$108.64	—	CORE S&P SCP ETF	464287804
—	PIONEER NAT RES COMPANY	1,537	$351K	0.1%	$188.46	—	COM	723787107
IVE	ISHARES TR S&P 500 VAL ETF	2,417	$351K	0.1%	$145.07	—	S&P 500 VAL ETF	464287408
BAC	BANK AMERICA CORPORATION	10,282	$341K	0.1%	$40.13	-21.0%	COM	060505104
NEM	NEWMONT CORPORATION	7,019	$331K	0.1%	$49.03	-16.7%	COM	651639106
HAL	HALLIBURTON COMPANY	8,280	$326K	0.1%	$22.55	+46.2%	COM	406216101
ED	CONSOLIDATED EDISON INCORPORATED	3,405	$324K	0.1%	$68.08	+20.0%	COM	209115104
WFC	WELLS FARGO COMPANY NEW	7,773	$321K	0.1%	$43.85	-6.9%	COM	949746101
FISV	FISERV INCORPORATED	3,152	$319K	0.1%	$99.59	0.0%	COM	337738108
YUMC	YUM CHINA HLDGS INCORPORATED	5,779	$316K	0.1%	$54.25	-6.3%	COM	98850P109
VOOV	VANGUARD S&P 500 VALUE ETF	2,249	$315K	0.1%	$146.46	—	500 VAL IDX FD	921932703
VHT	VANGUARD HEALTH CARE ETF	1,255	$311K	0.1%	$245.96	—	HEALTH CAR ETF	92204A504
IXUS	ISHARES TR CORE MSCI TOTAL	5,363	$310K	0.1%	$59.90	—	CORE MSCI TOTAL	46432F834
VO	VANGUARD MID-CAP ETF	1,523	$310K	0.1%	$239.86	—	MID CAP ETF	922908629
EW	EDWARDS LIFESCIENCES CORPORATION	4,030	$301K	0.1%	$113.71	-32.2%	COM	28176E108
NSC	NORFOLK SOUTHN CORPORATION	1,215	$299K	0.1%	$238.60	-7.6%	COM	655844108
PRF	INVESCO FTSE RAFI US 1000 ETF	1,912	$297K	0.1%	$155.15	—	FTSE RAFI 1000	46137V613
GDX	VANECK GOLD MINERS ETF	9,898	$284K	0.1%	$31.95	—	GOLD MINERS ETF	92189F106
KHC	KRAFT HEINZ COMPANY	6,811	$277K	0.1%	$29.49	+10.2%	COM	500754106
NTAP	NETAPP INCORPORATED	4,449	$267K	0.1%	$79.65	-22.7%	COM	64110D104
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	2,791	$265K	0.1%	$72.48	+11.6%	COM	025537101
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,234	$264K	0.1%	$184.77	-3.3%	COM	438516106
SHEL	SHELL PLC SPON ADS	4,593	$262K	0.1%	$54.86	—	SPON ADS	780259305
CWH	CAMPING WORLD HLDGS INCORPORATED CLASS A	11,711	$261K	0.1%	$22.59	0.0%	CL A	13462K109
CEG	CONSTELLATION ENERGY CORPORATION	2,972	$256K	0.1%	$58.42	+50.1%	COM	21037T109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,482	$253K	0.1%	$46.88	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR SP SMCP600VL ETF	2,746	$251K	0.1%	$91.33	—	SP SMCP600VL ETF	464287879
SRE	SEMPRA	1,620	$250K	0.1%	$55.46	+25.9%	COM	816851109
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,681	$250K	0.1%	$151.70	-1.7%	CL A	571903202
IDV	ISHARES TR INTL SEL DIV ETF	9,190	$250K	0.1%	$30.08	—	INTL SEL DIV ETF	464288448
SPGI	S&P GLOBAL INCORPORATED	742	$248K	0.1%	$321.12	0.0%	COM	78409V104
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	1,447	$248K	0.1%	$181.26	-5.9%	COM	49338L103
BK	BANK NEW YORK MELLON CORPORATION	5,431	$247K	0.1%	$48.98	-19.9%	COM	064058100
IJJ	ISHARES TR S&P MC 400VL ETF	2,424	$244K	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
VIS	VANGUARD INDUSTRIALS ETF	1,333	$243K	0.1%	$202.55	—	INDUSTRIAL ETF	92204A603
STE	STERIS PLC SHS USD	1,310	$242K	0.1%	$218.04	-21.6%	SHS USD	G8473T100
ROK	ROCKWELL AUTOMATION INCORPORATED	939	$242K	0.1%	$307.34	-22.6%	COM	773903109
BALL	BALL CORPORATION	4,609	$236K	0.1%	$87.41	-43.4%	COM	058498106
FDX	FEDEX CORPORATION	1,360	$235K	0.1%	$205.31	-24.5%	COM	31428X106
OXY	OCCIDENTAL PETE CORPORATION	3,704	$233K	0.1%	$30.35	+113.1%	COM	674599105
SLF	SUN LIFE FINANCIAL INCORPORATED.	4,985	$231K	0.1%	$49.82	-11.2%	COM	866796105
—	DISCOVER FINL SVCS	2,364	$231K	0.1%	$107.83	—	COM	254709108
XEL	XCEL ENERGY INCORPORATED	3,287	$230K	0.1%	$57.95	+2.9%	COM	98389B100
VLUE	ISHARES TR MSCI USA VALUE	2,494	$227K	0.1%	$91.14	—	MSCI USA VALUE	46432F388
WSM	WILLIAMS SONOMA INCORPORATED	1,953	$224K	0.1%	$85.90	-34.1%	COM	969904101
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	2,170	$223K	0.1%	$95.52	0.0%	COM	45866F104
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	3,595	$220K	0.1%	$55.02	-5.3%	COM	744573106
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	876	$217K	0.1%	$211.01	0.0%	CL A	518439104
IQV	IQVIA HLDGS INCORPORATED	1,054	$216K	0.1%	$202.82	0.0%	COM	46266C105
MMM	3M COMPANY	1,784	$214K	0.1%	$126.76	-28.5%	COM	88579Y101
WMB	WILLIAMS COMPANIES INCORPORATED	6,361	$209K	0.1%	$28.24	0.0%	COM	969457100
SBUX	STARBUCKS CORPORATION	2,079	$206K	0.1%	$87.55	0.0%	COM	855244109
VUG	VANGUARD GROWTH ETF	949	$202K	0.1%	$313.54	—	GROWTH ETF	922908736
COHR	COHERENT CORPORATION	5,753	$202K	0.1%	$34.78	0.0%	COM	19247G107
NXPI	NXP SEMICONDUCTORS N V	1,274	$201K	0.1%	$149.35	0.0%	COM	N6596X109
—	EATON VANCE TAX-MANAGED DIVERS	13,946	$151K	0.0%	$14.69	—	COM	27828N102
—	ADAMS DIVERSIFIED EQUITY FD	10,251	$149K	0.0%	$19.39	—	COM	006212104
ACVA	ACV AUCTIONS INCORPORATED COM CLASS A	16,758	$138K	0.0%	$15.86	-47.3%	COM CL A	00091G104
ECVT	ECOVYST INCORPORATED	13,100	$116K	0.0%	$10.94	-15.8%	COM	27923Q109
—	EATON VANCE TAX-MANAGED GLOBAL	12,714	$95,991	0.0%	$10.15	—	COM	27829F108
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	31,190	$67,370	0.0%	$2.11	—	SH BEN INT	09660L105