Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	5,091,069	$172M	10.9%	$29.02	—	SHS CREATION UNI	14020W106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	660,392	$123M	7.7%	$173.37	—	DIV APP ETF	921908844
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,766,767	$95.78M	6.0%	$55.86	—	EQUITY PREMIUM	46641Q332
IWF	ISHARES TR RUS 1000 GRW ETF	270,474	$94.53M	6.0%	$298.70	—	RUS 1000 GRW ETF	464287614
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,183,393	$87.99M	5.5%	$66.08	—	INTL HIGH ETF	921946794
DFIV	DIMENSIONAL ETF TRUST INTL VALE ETF	1,512,687	$59.49M	3.7%	$34.36	—	INTERNATNAL VAL	25434V807
DGRO	ISHARES TR CORE DIV GRWTH	828,113	$48.68M	3.1%	$54.75	—	CORE DIV GRWTH	46434V621
DFAS	DIMENSIONAL ETF TRUST U S SM CAP ETF	848,148	$48M	3.0%	$58.23	—	US SMALL CAP ETF	25434V500
CGDG	CAPITAL GROUP DIVID GROWERS ETF	1,568,309	$47.85M	3.0%	$28.75	—	SHS ETF	14021L109
EFA	ISHARES TR MSCI EAFE ETF	553,163	$45.72M	2.9%	$74.53	—	MSCI EAFE ETF	464287465
DFAX	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	1,563,959	$41.18M	2.6%	$24.50	—	WORLD EX US CORE	25434V880
AAPL	APPLE INCORPORATED	189,840	$38.84M	2.4%	$166.36	+38.7%	COM	037833100
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	1,513,042	$36.42M	2.3%	$24.18	—	SHS CREATION UNI	14019W109
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	915,092	$30.48M	1.9%	$30.03	—	SHS CREATION UNI	14020G101
CGCP	CAPITAL GROUP FIXED INCOME ETF	1,174,656	$26M	1.6%	$22.56	—	CORE PLUS INCM	14020Y102
MSFT	MICROSOFT CORPORATION	59,508	$22.28M	1.4%	$286.31	+41.5%	COM	594918104
CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	703,135	$18.51M	1.2%	$26.87	—	MUNICIPAL INCOME	14020Y201
DFAT	DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	351,096	$16.93M	1.1%	$51.61	—	US TARGETED VLU	25434V609
CGHM	CAPITAL GROUP MUNI HIGH-INCOME ETF	620,879	$15.12M	1.0%	$25.30	—	MUNICIPAL HIGH I	14020Y805
IWO	ISHARES TR RUS 2000 GRW ETF	50,088	$12.32M	0.8%	$261.63	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & COMPANY.	49,779	$11.99M	0.8%	$133.75	+87.6%	COM	46625H100
XOM	EXXON MOBIL CORPORATION	107,544	$11.55M	0.7%	$87.94	+21.9%	COM	30231G102
DFUV	DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	269,725	$10.42M	0.7%	$39.59	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD TOTAL STOCK MARKET ETF	37,706	$9.933M	0.6%	$261.07	—	TOTAL STK MKT	922908769
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	377,811	$9.661M	0.6%	$26.92	—	EMGR CRE EQT MNG	25434V302
IGRO	ISHARES TR INTL DIV GRWTH	127,496	$9.384M	0.6%	$59.79	—	INTL DIV GRWTH	46435G524
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	357,297	$8.961M	0.6%	$26.16	—	SHS	14021N105
NVDA	NVIDIA CORPORATION	85,665	$8.799M	0.6%	$106.63	+18.8%	COM	67066G104
LLY	ELI LILLY & COMPANY	10,315	$8.555M	0.5%	$452.34	+82.8%	COM	532457108
AVGO	BROADCOM INCORPORATED	45,269	$8.009M	0.5%	$154.08	+36.2%	COM	11135F101
CGBL	CAPITAL GROUP CORE BALANCED ETF	262,645	$7.953M	0.5%	$30.75	—	SHS	14021D107
MUB	ISHARES TR NATIONAL MUN ETF	75,785	$7.843M	0.5%	$105.85	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	14,167	$7.463M	0.5%	$335.94	+44.7%	CL B NEW	084670702
PG	PROCTER AND GAMBLE COMPANY	44,090	$7.307M	0.5%	$141.98	+15.5%	COM	742718109
WMT	WALMART INCORPORATED	76,365	$7.252M	0.5%	$59.93	+55.1%	COM	931142103
V	VISA INCORPORATED COM CLASS A	20,750	$6.938M	0.4%	$230.08	+46.2%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	41,210	$6.403M	0.4%	$151.41	+0.7%	COM	478160104
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	39,592	$6.151M	0.4%	$138.42	+30.5%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION NEW	6,069	$5.922M	0.4%	$634.51	+53.0%	COM	22160K105
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	216,395	$5.808M	0.4%	$27.01	—	US MULTI-SECTOR	14020Y300
CVX	CHEVRON CORPORATION NEW	41,904	$5.727M	0.4%	$138.99	+8.3%	COM	166764100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	34,523	$5.693M	0.4%	$181.84	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INCORPORATED	14,716	$5.245M	0.3%	$283.57	+34.3%	COM	437076102
GLD	SPDR GOLD SHARES	16,467	$5M	0.3%	$187.38	—	GOLD SHS	78463V107
IWD	ISHARES TR RUS 1000 VAL ETF	27,875	$4.975M	0.3%	$161.89	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR MSCI EMG MKT ETF	114,044	$4.907M	0.3%	$40.00	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	30,560	$4.82M	0.3%	$148.19	+23.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INCORPORATED	26,490	$4.784M	0.3%	$147.91	+46.7%	COM	023135106
CSCO	CISCO SYSTEMS INCORPORATED	85,145	$4.737M	0.3%	$50.28	+19.5%	COM	17275R102
PNC	PNC FINL SVCS GROUP INCORPORATED	28,965	$4.559M	0.3%	$149.22	+22.9%	COM	693475105
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	162,158	$4.492M	0.3%	$25.43	—	SHS CREATION UNI	14020X104
IVV	ISHARES TR CORE S&P500 ETF	7,908	$4.253M	0.3%	$453.23	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INCORPORATED	23,887	$4.229M	0.3%	$143.12	+32.3%	COM	00287Y109
ABT	ABBOTT LABS	31,968	$4.151M	0.3%	$115.15	+9.0%	COM	002824100
IEFA	ISHARES TR CORE MSCI EAFE	53,568	$4.114M	0.3%	$70.40	—	CORE MSCI EAFE	46432F842
CB	CHUBB LIMITED	13,747	$3.911M	0.2%	$223.82	+23.4%	COM	H1467J104
PEP	PEPSICO INCORPORATED	27,408	$3.899M	0.2%	$154.57	-7.2%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHINES	14,703	$3.609M	0.2%	$119.80	+99.8%	COM	459200101
MCD	MCDONALDS CORPORATION	10,987	$3.499M	0.2%	$237.86	+23.1%	COM	580135101
MPC	MARATHON PETE CORPORATION	25,059	$3.365M	0.2%	$67.47	+115.2%	COM	56585A102
MRK	MERCK & COMPANY INCORPORATED	41,776	$3.289M	0.2%	$80.63	+11.8%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INCORPORATED	7,480	$3.201M	0.2%	$479.31	+4.2%	COM	91324P102
CGIE	CAPITAL GROUP INTL EQUITY ETF	105,531	$3.135M	0.2%	$27.68	—	SHS	14021M107
DE	DEERE & COMPANY	6,770	$3.09M	0.2%	$419.15	+10.1%	COM	244199105
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	18,219	$3.063M	0.2%	$95.36	+43.7%	COM	718172109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	24,796	$3.022M	0.2%	$114.16	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INCORPORATED	50,465	$2.955M	0.2%	$34.16	+49.4%	COM	02209S103
ETN	EATON CORPORATION PLC SHS	10,050	$2.77M	0.2%	$153.20	+101.4%	SHS	G29183103
IAU	ISHARES GOLD TR ISHARES NEW	43,530	$2.704M	0.2%	$36.29	—	ISHARES NEW	464285204
VZ	VERIZON COMMUNICATIONS INCORPORATED	59,183	$2.527M	0.2%	$38.69	+2.3%	COM	92343V104
NEE	NEXTERA ENERGY INCORPORATED	37,559	$2.527M	0.2%	$69.24	-0.8%	COM	65339F101
UNP	UNION PAC CORPORATION	11,426	$2.511M	0.2%	$218.27	+7.9%	COM	907818108
MA	MASTERCARD INCORPORATED CLASS A	4,696	$2.489M	0.2%	$397.58	+36.3%	CL A	57636Q104
ORCL	ORACLE CORPORATION	18,788	$2.469M	0.2%	$126.27	+28.0%	COM	68389X105
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	31,257	$2.373M	0.1%	$77.83	—	BBG CONV SEC ETF	78464A359
WM	WASTE MGMT INCORPORATED DEL	10,304	$2.356M	0.1%	$173.38	+26.0%	COM	94106L109
NFLX	NETFLIX INCORPORATED	2,230	$2.341M	0.1%	$43.60	+118.1%	COM	64110L106
SPY	SPDR S&P 500 ETF	4,348	$2.328M	0.1%	$502.71	—	TR UNIT	78462F103
SUB	ISHARES TR SHRT NAT MUN ETF	21,635	$2.275M	0.1%	$105.37	—	SHRT NAT MUN ETF	464288158
META	META PLATFORMS INCORPORATED CLASS A	4,333	$2.254M	0.1%	$302.65	+112.5%	CL A	30303M102
MCK	MCKESSON CORPORATION	3,134	$2.17M	0.1%	$251.06	+145.3%	COM	58155Q103
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	5,060	$2.146M	0.1%	$239.01	+84.8%	COM NEW	620076307
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	33,676	$2.105M	0.1%	$62.51	—	VG TL INTL STK F	921909768
COP	CONOCOPHILLIPS	22,721	$2.043M	0.1%	$66.59	+45.3%	COM	20825C104
CTAS	CINTAS CORPORATION	9,824	$2.04M	0.1%	$169.88	+16.4%	COM	172908105
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	52,305	$2.033M	0.1%	$38.58	—	US VALUE FACTR	46641Q753
DKS	DICKS SPORTING GOODS INCORPORATED	10,985	$2.025M	0.1%	$113.49	+92.2%	COM	253393102
TPL	TEXAS PACIFIC LAND CORPORATION	1,487	$1.978M	0.1%	$179.34	+147.2%	COM	88262P102
LMT	LOCKHEED MARTIN CORPORATION	4,266	$1.977M	0.1%	$465.00	-3.6%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	4,518	$1.95M	0.1%	$579.21	-6.8%	COM	883556102
TRV	FIRST TRUST CAPITAL STRENGTH ETF	19,792	$1.892M	0.1%	$244.04	+0.6%	COM	89417E109
AXP	AMERICAN EXPRESS COMPANY	7,213	$1.876M	0.1%	$207.98	+40.6%	COM	025816109
DUK	DUKE ENERGY CORPORATION NEW COM NEW	15,302	$1.858M	0.1%	$89.79	+23.1%	COM NEW	26441C204
CAT	CATERPILLAR INCORPORATED	6,242	$1.846M	0.1%	$257.20	+36.8%	COM	149123101
PFE	PFIZER INCORPORATED	79,921	$1.789M	0.1%	$36.28	-31.9%	COM	717081103
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	32,187	$1.746M	0.1%	$49.20	—	US QUALTY FCTR	46641Q761
GE	GE AEROSPACE COM NEW	8,691	$1.683M	0.1%	$98.81	+98.1%	COM NEW	369604301
T	AT&T INCORPORATED	61,707	$1.678M	0.1%	$16.06	+51.6%	COM	00206R102
IVW	ISHARES TR S&P 500 GRWT ETF	18,516	$1.674M	0.1%	$74.25	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INCORPORATED	10,948	$1.666M	0.1%	$167.39	+8.9%	COM	882508104
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	20,057	$1.641M	0.1%	$71.95	+12.6%	COM	744573106
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,305	$1.626M	0.1%	$444.41	—	S&P 500 ETF SHS	922908363
LOW	LOWES COMPANIES INCORPORATED	7,460	$1.624M	0.1%	$229.43	+5.5%	COM	548661107
QCOM	QUALCOMM INCORPORATED	11,500	$1.615M	0.1%	$142.57	+12.0%	COM	747525103
ALL	ALLSTATE CORPORATION	8,000	$1.558M	0.1%	$115.21	+66.0%	COM	020002101
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	24,863	$1.541M	0.1%	$39.59	+41.6%	FNF GROUP COM	31620R303
CGCB	CAPITAL GROUP CORE BOND ETF	58,383	$1.518M	0.1%	$26.00	—	CORE BOND ETF	14020Y508
KLAC	KLA CORPORATION COM NEW	2,251	$1.479M	0.1%	$714.90	0.0%	COM NEW	482480100
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	29,618	$1.47M	0.1%	$53.54	—	NASDAQ EQT PREM	46654Q203
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	55,222	$1.429M	0.1%	$25.87	—	MULTISECTOR BD	72201R585
VXF	VANGUARD EXTENDED MARKET ETF	8,629	$1.427M	0.1%	$165.42	—	EXTEND MKT ETF	922908652
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,952	$1.427M	0.1%	$324.28	+7.8%	SHS CLASS A	G1151C101
FAST	FASTENAL COMPANY	17,788	$1.426M	0.1%	$37.13	-0.8%	COM	311900104
VTV	VANGUARD VALUE ETF	8,606	$1.406M	0.1%	$156.99	—	VALUE ETF	922908744
SO	SOUTHERN COMPANY	15,396	$1.403M	0.1%	$60.35	+39.4%	COM	842587107
TMUS	T-MOBILE US INCORPORATED	5,314	$1.378M	0.1%	$203.59	+19.4%	COM	872590104
DVN	DEVON ENERGY CORPORATION NEW	44,335	$1.378M	0.1%	$40.11	-13.8%	COM	25179M103
KO	COCA COLA COMPANY	18,635	$1.366M	0.1%	$53.77	+20.8%	COM	191216100
GRMN	GARMIN LIMITED SHS	6,976	$1.352M	0.1%	$137.09	+55.3%	SHS	H2906T109
CRM	SALESFORCE INCORPORATED	5,373	$1.346M	0.1%	$264.00	+17.0%	COM	79466L302
SYK	STRYKER CORPORATION	3,626	$1.295M	0.1%	$271.41	+38.9%	COM	863667101
NYT	NEW YORK TIMES COMPANY CLASS A	25,596	$1.291M	0.1%	$42.06	+18.0%	CL A	650111107
NUE	NUCOR CORPORATION	11,472	$1.284M	0.1%	$102.52	+23.7%	COM	670346105
WSO	WATSCO INCORPORATED	2,873	$1.282M	0.1%	$375.34	+31.3%	COM	942622200
RTX	RTX CORPORATION	10,619	$1.277M	0.1%	$115.69	+7.8%	COM	75513E101
AMGN	AMGEN INCORPORATED	4,563	$1.268M	0.1%	$257.12	+11.7%	COM	031162100
AFL	AFLAC INCORPORATED	11,598	$1.258M	0.1%	$76.86	+35.4%	COM	001055102
TSLA	TESLA INCORPORATED	4,918	$1.233M	0.1%	$226.42	+47.2%	COM	88160R101
LIN	LINDE PLC SHS	2,732	$1.225M	0.1%	$394.43	+12.7%	SHS	G54950103
GD	GENERAL DYNAMICS CORPORATION	4,599	$1.222M	0.1%	$194.76	+31.3%	COM	369550108
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	9,480	$1.218M	0.1%	$109.50	+10.5%	COM	025932104
NKE	NIKE INCORPORATED CLASS B	21,108	$1.211M	0.1%	$91.13	-20.9%	CL B	654106103
TT	TRANE TECHNOLOGIES PLC SHS	3,584	$1.204M	0.1%	$238.32	+50.7%	SHS	G8994E103
CAH	CARDINAL HEALTH INCORPORATED	8,949	$1.203M	0.1%	$52.86	+138.1%	COM	14149Y108
IJH	ISHARES TR CORE S&P MCP ETF	21,168	$1.178M	0.1%	$103.88	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD GROWTH ETF	3,246	$1.17M	0.1%	$352.46	—	GROWTH ETF	922908736
RF	REGIONS FINANCIAL CORPORATION NEW	58,277	$1.167M	0.1%	$18.23	+22.9%	COM	7591EP100
EOG	EOG RES INCORPORATED	10,445	$1.165M	0.1%	$112.78	+10.9%	COM	26875P101
JHG	JANUS HENDERSON GROUP PLC ORD SHS	36,246	$1.153M	0.1%	$29.84	+38.1%	ORD SHS	G4474Y214
STBA	S & T BANCORP INCORPORATED	31,271	$1.132M	0.1%	$38.06	+0.9%	COM	783859101
CMCSA	COMCAST CORPORATION NEW CLASS A	32,792	$1.13M	0.1%	$40.03	-12.5%	CL A	20030N101
LEN	LENNAR CORPORATION CLASS A	10,361	$1.114M	0.1%	$119.64	+2.9%	CL A	526057104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	21,972	$1.11M	0.1%	$50.44	—	ULTRA SHRT ETF	46641Q837
SLV	ISHARES SILVER TR ISHARES	36,076	$1.102M	0.1%	$21.55	—	ISHARES	46428Q109
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	2,048	$1.099M	0.1%	$552.47	+13.1%	COM	609839105
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	34,333	$1.092M	0.1%	$32.48	—	SHS CREATION UNI	14020V108
IWM	ISHARES TR RUSSELL 2000 ETF	5,647	$1.074M	0.1%	$202.91	—	RUSSELL 2000 ETF	464287655
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	4,028	$1.066M	0.1%	$258.70	+16.1%	COM	009158106
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS	11,685	$1.063M	0.1%	$55.55	+96.2%	CL A	82509L107
DIS	DISNEY WALT COMPANY	12,006	$1.048M	0.1%	$136.24	-22.0%	COM	254687106
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	40,341	$1.041M	0.1%	$26.16	—	SHORT DURATION M	14020Y607
BALI	iShares Advantage Large Cap Income ETF	38,030	$1.036M	0.1%	$27.24	—	ISHARES ADVANTAG	09290C863
KR	KROGER COMPANY	14,292	$1.029M	0.1%	$52.27	+19.1%	COM	501044101
TROW	PRICE T ROWE GROUP INCORPORATED	11,855	$1.027M	0.1%	$101.21	-0.6%	COM	74144T108
DD	DUPONT DE NEMOURS INCORPORATED	16,187	$1.021M	0.1%	$30.03	+6.2%	COM	26614N102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	20,515	$1.01M	0.1%	$49.24	—	TOTAL INT BD ETF	92203J407
CF	CF INDUSTRIES HLDGS INCORPORATED	13,253	$1.006M	0.1%	$83.98	-2.2%	COM	125269100
ADI	ANALOG DEVICES INCORPORATED	5,427	$994K	0.1%	$209.89	+1.4%	COM	032654105
QQQ	INVESCO QQQ TR	2,176	$989K	0.1%	$454.38	—	UNIT SER 1	46090E103
LSTR	LANDSTAR SYSTEMS INCORPORATED	7,067	$977K	0.1%	$180.73	—	COM	515098101
CGSD	CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	37,850	$975K	0.1%	$25.77	—	SHORT DURATION	14020Y409
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	6,051	$974K	0.1%	$133.06	+21.8%	COM	45866F104
EMR	EMERSON ELEC COMPANY	9,423	$952K	0.1%	$96.95	+22.5%	COM	291011104
SPGI	S&P GLOBAL INCORPORATED	2,005	$943K	0.1%	$379.95	+33.6%	COM	78409V104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,811	$939K	0.1%	$460.11	—	INF TECH ETF	92204A702
HON	HONEYWELL INTERNATIONAL INCORPORATED	4,756	$938K	0.1%	$192.90	+2.9%	COM	438516106
ITW	ILLINOIS TOOL WKS INCORPORATED	3,921	$928K	0.1%	$229.75	+9.1%	COM	452308109
BK	BANK NEW YORK MELLON CORPORATION	11,650	$906K	0.1%	$53.68	+53.8%	COM	064058100
FISV	FISERV INCORPORATED	4,151	$901K	0.1%	$135.76	+61.3%	COM	337738108
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	11,298	$893K	0.1%	$613.85	—	S&P 600 SMCP GRW	78464A201
AMAT	APPLIED MATLS INCORPORATED	6,213	$892K	0.1%	$126.68	+31.6%	COM	038222105
VOYA	VOYA FINANCIAL INCORPORATED	15,411	$886K	0.1%	$69.58	-1.7%	COM	929089100
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	8,077	$864K	0.1%	$87.35	+12.7%	COM	025537101
TJX	TJX COMPANIES INCORPORATED NEW	6,618	$831K	0.1%	$89.45	+34.3%	COM	872540109
SPYM	SPDR PORTFOLIO S&P 500 ETF	13,098	$825K	0.1%	$53.34	—	PORTFOLIO S&P500	78464A854
D	DOMINION ENERGY INCORPORATED	15,457	$824K	0.1%	$56.24	-6.2%	COM	25746U109
AZN	ASTRAZENECA PLC SPONSORED ADR	11,964	$820K	0.1%	$66.37	—	SPONSORED ADR	046353108
CGNX	COGNEX CORPORATION	32,754	$818K	0.1%	$42.37	-17.6%	COM	192422103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,410	$815K	0.1%	$71.88	—	PRTFLO S&P500 GW	78464A409
VLO	VALERO ENERGY CORPORATION	7,082	$811K	0.1%	$66.98	+93.2%	COM	91913Y100
CSX	CSX CORPORATION	28,927	$798K	0.1%	$32.94	-4.9%	COM	126408103
YUM	YUM BRANDS INCORPORATED	5,358	$783K	0.0%	$118.87	+19.2%	COM	988498101
VB	VANGUARD SMALL-CAP ETF	3,632	$764K	0.0%	$207.77	—	SMALL CP ETF	922908751
BAC	BANK AMERICA CORPORATION	19,122	$741K	0.0%	$36.70	+18.9%	COM	060505104
BBY	BEST BUY INCORPORATED	11,642	$739K	0.0%	$80.90	-3.2%	COM	086516101
DFAC	DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	23,058	$724K	0.0%	$31.98	—	US CORE EQUITY 2	25434V708
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,406	$720K	0.0%	$99.24	—	S&P 500 DV ARIST	74348A467
TGT	TARGET CORPORATION	7,795	$718K	0.0%	$149.74	-19.7%	COM	87612E106
NXPI	NXP SEMICONDUCTORS N V	3,951	$715K	0.0%	$189.65	+10.5%	COM	N6596X109
TSCO	TRACTOR SUPPLY COMPANY	13,975	$709K	0.0%	$52.61	+2.5%	COM	892356106
MET	METLIFE INCORPORATED	9,360	$695K	0.0%	$71.53	+13.5%	COM	59156R108
VSLU	ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	20,600	$689K	0.0%	$28.41	—	APPLIED FINA VAL	26923N405
NSC	NORFOLK SOUTHN CORPORATION	3,058	$679K	0.0%	$230.53	+3.8%	COM	655844108
PSX	PHILLIPS 66	6,586	$677K	0.0%	$70.06	+70.2%	COM	718546104
GEV	GE VERNOVA INCORPORATED	1,993	$670K	0.0%	$173.07	+101.2%	COM	36828A101
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	11,961	$667K	0.0%	$55.40	—	RISNG DIVD ACHIV	33738R506
PPL	PPL CORPORATION	18,250	$661K	0.0%	$25.78	+27.7%	COM	69351T106
BLK	BLACKROCK INCORPORATED	740	$660K	0.0%	$961.85	0.0%	COM	09290D101
OEF	ISHARES TR S&P 100 ETF	2,448	$634K	0.0%	$262.71	—	S&P 100 ETF	464287101
NOW	SERVICENOW INCORPORATED	773	$628K	0.0%	$181.53	+6.2%	COM	81762P102
CVS	CVS HEALTH CORPORATION	9,541	$626K	0.0%	$68.43	-15.3%	COM	126650100
BDX	BECTON DICKINSON & COMPANY	3,070	$621K	0.0%	$225.24	+0.9%	COM	075887109
JLL	JONES LANG LASALLE INCORPORATED	2,806	$615K	0.0%	$199.33	+32.0%	COM	48020Q107
BMY	BRISTOL-MYERS SQUIBB COMPANY	12,596	$611K	0.0%	$51.48	+7.8%	COM	110122108
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	1,582	$610K	0.0%	$250.91	+51.9%	CL A	22788C105
RJF	RAYMOND JAMES FINL INCORPORATED	4,458	$603K	0.0%	$126.45	+21.2%	COM	754730109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,655	$602K	0.0%	$47.45	—	VAN FTSE DEV MRKT	921943858
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	6,189	$602K	0.0%	$151.39	-25.6%	CL B	911312106
COHR	COHERENT CORPORATION	10,042	$596K	0.0%	$66.84	+24.0%	COM	19247G107
CMI	CUMMINS INCORPORATED	2,095	$594K	0.0%	$230.87	+49.9%	COM	231021106
CEG	CONSTELLATION ENERGY CORPORATION	2,817	$591K	0.0%	$69.06	+286.1%	COM	21037T109
PPG	PPG INDUSTRIES INCORPORATED	5,776	$588K	0.0%	$127.99	-12.0%	COM	693506107
TEX	TEREX CORPORATION NEW	17,046	$588K	0.0%	$44.90	-2.8%	COM	880779103
IJR	ISHARES TR CORE S&P SCP ETF	5,990	$586K	0.0%	$113.97	—	CORE S&P SCP ETF	464287804
EFG	ISHARES TR EAFE GRWTH ETF	5,736	$580K	0.0%	$101.10	—	EAFE GRWTH ETF	464288885
CME	CME GROUP INCORPORATED	2,210	$578K	0.0%	$180.96	+34.0%	COM	12572Q105
DRI	DARDEN RESTAURANTS INCORPORATED	2,814	$568K	0.0%	$126.30	+49.4%	COM	237194105
ELV	ELEVANCE HEALTH INCORPORATED	1,325	$566K	0.0%	$394.28	0.0%	COM	036752103
FDX	FEDEX CORPORATION	2,623	$554K	0.0%	$221.75	+14.4%	COM	31428X106
PTNQ	PACER TRENDPILOT 100 ETF	8,195	$551K	0.0%	$70.29	—	TRENDPILOT 100	69374H303
JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	7,632	$547K	0.0%	$72.28	—	ACTIVE GROWTH	46654Q609
SBUX	STARBUCKS CORPORATION	6,571	$544K	0.0%	$94.19	+7.2%	COM	855244109
GILD	GILEAD SCIENCES INCORPORATED	5,077	$540K	0.0%	$70.13	+43.3%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,839	$540K	0.0%	$267.56	+10.4%	COM	053015103
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	7,944	$535K	0.0%	$57.47	+4.0%	CL A	609207105
CL	COLGATE PALMOLIVE COMPANY	5,700	$535K	0.0%	$87.83	0.0%	COM	194162103
GIS	GENERAL MLS INCORPORATED	9,048	$518K	0.0%	$58.34	-0.6%	COM	370334104
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	10,100	$512K	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
CI	THE CIGNA GROUP	1,505	$507K	0.0%	$216.59	+36.5%	COM	125523100
—	BARRICK GOLD CORPORATION	26,285	$501K	0.0%	$24.28	—	COM	067901108
ED	CONSOLIDATED EDISON INCORPORATED	4,392	$494K	0.0%	$71.73	+32.8%	COM	209115104
ALV	AUTOLIV INCORPORATED	5,479	$487K	0.0%	$87.85	+6.4%	COM	052800109
KRYS	KRYSTAL BIOTECH INCORPORATED	2,920	$484K	0.0%	$105.51	+59.4%	COM	501147102
WFC	WELLS FARGO COMPANY NEW	7,090	$482K	0.0%	$44.48	+65.7%	COM	949746101
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	2,419	$479K	0.0%	$175.54	—	TECHNOLOGY	81369Y803
VLY	VALLEY NATL BANCORP	55,174	$476K	0.0%	$13.88	-31.9%	COM	919794107
EBAY	EBAY INCORPORATED.	7,111	$474K	0.0%	$65.70	0.0%	COM	278642103
—	ANSYS INCORPORATED	1,516	$468K	0.0%	$375.30	—	COM	03662Q105
PAYX	PAYCHEX INCORPORATED	3,267	$468K	0.0%	$111.61	+28.3%	COM	704326107
DFIC	DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF	16,362	$461K	0.0%	$28.18	—	INTL CORE EQUITY	25434V799
DOW	DOW INCORPORATED	15,897	$461K	0.0%	$43.54	-17.4%	COM	260557103
IVE	ISHARES TR S&P 500 VAL ETF	2,555	$459K	0.0%	$149.55	—	S&P 500 VAL ETF	464287408
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	10,771	$452K	0.0%	$63.09	-14.1%	COM	595017104
ESGV	VANGUARD ESG U.S. STOCK ETF	4,747	$445K	0.0%	$88.31	—	ESG US STK ETF	921910733
NTAP	NETAPP INCORPORATED	5,242	$445K	0.0%	$86.07	+25.8%	COM	64110D104
PRF	INVESCO RAFI US 1000 ETF	11,294	$433K	0.0%	$53.70	—	RAFI US 1000 ETF	46137V613
ENB	ENBRIDGE INCORPORATED	9,409	$429K	0.0%	$32.36	+27.9%	COM	29250N105
WMB	WILLIAMS COMPANIES INCORPORATED	7,179	$420K	0.0%	$28.85	+92.1%	COM	969457100
DHR	DANAHER CORPORATION	2,121	$416K	0.0%	$252.71	-14.1%	COM	235851102
MMM	3M COMPANY	3,061	$416K	0.0%	$92.44	+56.4%	COM	88579Y101
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	10,711	$412K	0.0%	$37.26	—	NUVEEN ESG LRGVL	67092P300
DUOL	DUOLINGO INCORPORATED CLASS A COM	1,108	$410K	0.0%	$205.07	+66.8%	CL A COM	26603R106
VOOV	VANGUARD S&P 500 VALUE ETF	2,360	$409K	0.0%	$154.87	—	500 VAL IDX FD	921932703
GDX	VANECK GOLD MINERS ETF	8,383	$409K	0.0%	$31.95	—	GOLD MINERS ETF	92189F106
IXUS	ISHARES TR CORE MSCI TOTAL	5,802	$407K	0.0%	$62.84	—	CORE MSCI TOTAL	46432F834
XVV	ISHARES TR ESG SELECT SCRE	9,916	$407K	0.0%	$43.00	—	ESG SELECT SCRE	46436E569
SYY	SYSCO CORPORATION	5,582	$407K	0.0%	$71.75	-0.6%	COM	871829107
EXC	EXELON CORPORATION	8,670	$406K	0.0%	$33.72	+20.1%	COM	30161N101
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,765	$405K	0.0%	$157.08	+71.5%	CL A	571903202
FE	FIRSTENERGY CORPORATION	9,477	$403K	0.0%	$33.03	+16.5%	COM	337932107
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	2,510	$396K	0.0%	$101.50	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORPORATION	674	$391K	0.0%	$648.59	0.0%	COM	701094104
JPIE	JPMORGAN INCOME ETF	8,455	$386K	0.0%	$46.14	—	INCOME ETF	46641Q159
DTE	DTE ENERGY COMPANY	2,832	$386K	0.0%	$100.48	+23.0%	COM	233331107
IYW	ISHARES TR U.S. TECH ETF	2,832	$382K	0.0%	$159.28	—	U.S. TECH ETF	464287721
—	DISCOVER FINL SVCS	2,098	$375K	0.0%	$112.40	—	COM	254709108
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	14,317	$370K	0.0%	$25.81	—	SHS	14020U100
INTC	INTEL CORPORATION	17,888	$368K	0.0%	$44.46	-50.8%	COM	458140100
WPM	WHEATON PRECIOUS METALS CORPORATION	4,492	$366K	0.0%	$44.49	+49.4%	COM	962879102
—	INVESCO PA VALUE MUN INCORPORATED TR	37,480	$364K	0.0%	$9.72	—	COM	46132K109
NFG	NATIONAL FUEL GAS COMPANY	4,646	$361K	0.0%	$61.28	+17.4%	COM	636180101
HBAN	HUNTINGTON BANCSHARES INCORPORATED	25,340	$359K	0.0%	$13.18	+17.9%	COM	446150104
URI	UNITED RENTALS INCORPORATED	602	$355K	0.0%	$682.18	0.0%	COM	911363109
CTVA	CORTEVA INCORPORATED	5,744	$351K	0.0%	$45.56	+34.4%	COM	22052L104
VST	VISTRA CORPORATION	2,900	$348K	0.0%	$50.93	+191.8%	COM	92840M102
SRE	SEMPRA	4,738	$347K	0.0%	$75.98	-0.6%	COM	816851109
—	SYNOVUS FINL CORPORATION COM NEW	8,142	$346K	0.0%	$30.05	—	COM NEW	87161C501
RSG	REPUBLIC SVCS INCORPORATED	1,422	$343K	0.0%	$151.31	+46.6%	COM	760759100
RRC	RANGE RES CORPORATION	9,887	$337K	0.0%	$30.92	+24.4%	COM	75281A109
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	5,509	$327K	0.0%	$55.77	—	ESG INTL STK ETF	921910725
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,039	$327K	0.0%	$340.63	—	CONSUM DIS ETF	92204A108
KMI	KINDER MORGAN INCORPORATED DEL	12,061	$321K	0.0%	$16.86	+58.3%	COM	49456B101
C	CITIGROUP INCORPORATED COM NEW	4,758	$315K	0.0%	$60.39	+23.4%	COM NEW	172967424
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	3,836	$314K	0.0%	$81.77	—	SBI CONS STPLS	81369Y308
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	4,003	$313K	0.0%	$57.51	+41.9%	SHS	G51502105
WSM	WILLIAMS SONOMA INCORPORATED	2,136	$312K	0.0%	$113.26	+68.5%	COM	969904101
PANW	PALO ALTO NETWORKS INCORPORATED	1,803	$303K	0.0%	$180.57	+2.4%	COM	697435105
BX	BLACKSTONE INCORPORATED	2,371	$301K	0.0%	$93.98	+68.3%	COM	09260D107
ITOT	ISHARES TR CORE S&P TTL STK	2,489	$291K	0.0%	$116.14	—	CORE S&P TTL STK	464287150
SLF	SUN LIFE FINANCIAL INCORPORATED.	4,985	$288K	0.0%	$49.82	+14.4%	COM	866796105
PYPL	PAYPAL HLDGS INCORPORATED	4,591	$287K	0.0%	$181.75	-57.2%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	585	$285K	0.0%	$318.87	+73.4%	COM NEW	46120E602
BP	BP PLC SPONSORED ADR	9,963	$285K	0.0%	$30.39	—	SPONSORED ADR	055622104
ROK	ROCKWELL AUTOMATION INCORPORATED	1,187	$285K	0.0%	$274.46	0.0%	COM	773903109
COF	CAPITAL ONE FINL CORPORATION	1,599	$282K	0.0%	$186.79	0.0%	COM	14040H105
WAB	WABTEC	1,541	$280K	0.0%	$113.77	+67.8%	COM	929740108
IJJ	ISHARES TR S&P MC 400VL ETF	2,478	$279K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	1,269	$274K	0.0%	$199.99	+3.0%	COM	502431109
VV	VANGUARD LARGE-CAP ETF	1,101	$271K	0.0%	$246.51	—	LARGE CAP ETF	922908637
EW	EDWARDS LIFESCIENCES CORPORATION	3,851	$271K	0.0%	$95.40	-25.0%	COM	28176E108
YUMC	YUM CHINA HLDGS INCORPORATED	5,740	$269K	0.0%	$33.29	+44.1%	COM	98850P109
NEM	NEWMONT CORPORATION	5,018	$267K	0.0%	$48.89	-11.5%	COM	651639106
—	CENTRAL SECS CORPORATION	6,146	$266K	0.0%	$44.17	—	COM	155123102
MU	MICRON TECHNOLOGY INCORPORATED	3,627	$264K	0.0%	$98.54	-2.8%	COM	595112103
ATO	ATMOS ENERGY CORPORATION	1,647	$263K	0.0%	$143.02	0.0%	COM	049560105
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	5,261	$257K	0.0%	$60.73	-10.5%	COM	169656105
QUAL	ISHARES TR MSCI USA QLT FCT	1,558	$255K	0.0%	$140.75	—	MSCI USA QLT FCT	46432F339
PRU	PRUDENTIAL FINL INCORPORATED	2,489	$253K	0.0%	$107.03	+1.8%	COM	744320102
—	EATON VANCE TAX-MANAGED DIVERS	18,988	$252K	0.0%	$14.40	—	COM	27828N102
IJS	ISHARES TR SP SMCP600VL ETF	2,816	$252K	0.0%	$91.28	—	SP SMCP600VL ETF	464287879
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	8,577	$252K	0.0%	$24.49	—	TR UNIT	85208R101
VLUE	ISHARES TR MSCI USA VALUE	2,494	$251K	0.0%	$91.14	—	MSCI USA VALUE	46432F388
IWY	ISHARES TR RUS TP200 GR ETF	1,205	$246K	0.0%	$158.56	—	RUS TP200 GR ETF	464289438
EQT	EQT CORPORATION	4,971	$242K	0.0%	$50.54	0.0%	COM	26884L109
SHEL	SHELL PLC SPON ADS	3,698	$239K	0.0%	$55.85	—	SPON ADS	780259305
VBR	VANGUARD SMALL-CAP VALUE ETF	1,334	$235K	0.0%	$176.11	—	SMCP VAL ETF	922908611
ZTS	ZOETIS INCORPORATED CLASS A	1,546	$233K	0.0%	$168.17	-2.2%	CL A	98978V103
ESGD	ISHARES TR ESG AW MSCI EAFE	2,821	$233K	0.0%	$84.09	—	ESG AW MSCI EAFE	46435G516
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	1,033	$228K	0.0%	$199.16	+14.7%	CL A COM	922475108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,092	$226K	0.0%	$46.78	—	FTSE EMR MKT ETF	922042858
SCHW	SCHWAB CHARLES CORPORATION	2,871	$223K	0.0%	$73.82	+5.2%	COM	808513105
DWLD	DAVIS SELECT WORLDWIDE ETF	6,079	$221K	0.0%	$32.86	—	SELECT WRLD WI	23908L306
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	1,177	$220K	0.0%	$217.05	-18.1%	CL A	21036P108
KMB	KIMBERLY-CLARK CORPORATION	1,638	$218K	0.0%	$133.99	-3.1%	COM	494368103
TEL	TE CONNECTIVITY PLC ORD SHS	1,602	$218K	0.0%	$146.90	-0.3%	ORD SHS	G87052109
LULU	LULULEMON ATHLETICA INCORPORATED	815	$217K	0.0%	$270.30	+35.7%	COM	550021109
IJK	ISHARES TR S&P MC 400GR ETF	2,674	$215K	0.0%	$79.32	—	S&P MC 400GR ETF	464287606
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	2,401	$214K	0.0%	$95.05	+9.6%	CL C	24703L202
XEL	XCEL ENERGY INCORPORATED	2,805	$201K	0.0%	$66.02	0.0%	COM	98389B100
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	10,799	$164K	0.0%	$18.36	—	COM SH BEN INT	128125101
ACVA	ACV AUCTIONS INCORPORATED COM CLASS A	10,258	$148K	0.0%	$15.86	+16.1%	COM CL A	00091G104
F	FORD MTR COMPANY	11,419	$112K	0.0%	$10.70	-13.6%	COM	345370860
—	BNY MELLON STRATEGIC MUNS INCORPORATED	12,500	$71,750	0.0%	$5.74	—	COM	05588W108
NRGV	ENERGY VAULT HOLDINGS INCORPORATED	13,387	$8,649	0.0%	$3.41	-54.9%	COM	29280W109