The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 213,937 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ABBOTT LABS | COM | 002824100 | 1,115,612 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
ABBVIE INCORPORATED | COM | 00287Y109 | 2,580,847 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
ACV AUCTIONS INCORPORATED COM CLASS A | COM CL A | 00091G104 | 137,583 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 149,049 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
AFLAC INCORPORATED | COM | 001055102 | 761,042 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 1,477,756 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
ALLSTATE CORPORATION | COM | 020002101 | 1,011,776 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 2,209,985 | 25,048 | SH | SOLE | 0 | 0 | 25,048 | ||
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 1,116,578 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 2,161,534 | 47,288 | SH | SOLE | 0 | 0 | 47,288 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 1,130,388 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 264,997 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 712,451 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
AMGEN INCORPORATED | COM | 031162100 | 447,844 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ANSYS INCORPORATED | COM | 03662Q105 | 420,608 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
APPLE INCORPORATED | COM | 037833100 | 17,667,910 | 135,980 | SH | SOLE | 0 | 0 | 135,980 | ||
APPLIED MATLS INCORPORATED | COM | 038222105 | 510,174 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 912,578 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
AT&T INCORPORATED | COM | 00206R102 | 1,054,732 | 57,291 | SH | SOLE | 0 | 0 | 57,291 | ||
AUTOLIV INCORPORATED | COM | 052800109 | 418,783 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
BALL CORPORATION | COM | 058498106 | 235,704 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
BANK AMERICA CORPORATION | COM | 060505104 | 340,548 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 247,217 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 518,166 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 711,396 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 2,855,163 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
BEST BUY INCORPORATED | COM | 086516101 | 996,748 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
BNY MELLON HIGH YIELD STRATEGI SH BEN INT | SH BEN INT | 09660L105 | 67,370 | 31,190 | SH | SOLE | 0 | 0 | 31,190 | ||
BOEING COMPANY | COM | 097023105 | 362,442 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 388,870 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 972,235 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
BROADCOM INCORPORATED | COM | 11135F101 | 1,505,904 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
CAMPING WORLD HLDGS INCORPORATED CLASS A | CL A | 13462K109 | 261,390 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 14020W106 | 30,682,567 | 1,300,660 | SH | SOLE | 0 | 0 | 1,300,660 | ||
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | SHS CREATION UNI | 14020X104 | 968,225 | 46,084 | SH | SOLE | 0 | 0 | 46,084 | ||
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 | 3,648,266 | 182,962 | SH | SOLE | 0 | 0 | 182,962 | ||
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | SHS CREATION UNI | 14019W109 | 4,678,570 | 224,607 | SH | SOLE | 0 | 0 | 224,607 | ||
CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | 734,203 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 986,407 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
CENTRAL SECS CORPORATION | COM | 155123102 | 425,211 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 4,206,594 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | ||
CHUBB LIMITED | COM | H1467J104 | 2,174,489 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
CIGNA CORPORATION NEW | COM | 125523100 | 434,387 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
CINTAS CORPORATION | COM | 172908105 | 999,887 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 3,063,684 | 64,309 | SH | SOLE | 0 | 0 | 64,309 | ||
CME GROUP INCORPORATED | COM | 12572Q105 | 1,105,195 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
COCA COLA COMPANY | COM | 191216100 | 1,105,854 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
COHERENT CORPORATION | COM | 19247G107 | 201,930 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 1,709,977 | 48,898 | SH | SOLE | 0 | 0 | 48,898 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,531,893 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 324,490 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 483,160 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | 256,246 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
CORTEVA INCORPORATED | COM | 22052L104 | 500,606 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,183,130 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
CSX CORPORATION | COM | 126408103 | 415,177 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
CUMMINS INCORPORATED | COM | 231021106 | 448,963 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,592,803 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | ||
DANAHER CORPORATION | COM | 235851102 | 453,603 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 1,189,451 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
DEERE & COMPANY | COM | 244199105 | 1,631,432 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 1,811,202 | 29,446 | SH | SOLE | 0 | 0 | 29,446 | ||
DICKS SPORTING GOODS INCORPORATED | COM | 253393102 | 1,271,586 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
DIMENSIONAL ETF TRUST INTL VALE ETF | INTERNATNAL VAL | 25434V807 | 8,352,351 | 274,748 | SH | SOLE | 0 | 0 | 274,748 | ||
DIMENSIONAL ETF TRUST U S SM CAP ETF | US SMALL CAP ETF | 25434V500 | 9,212,586 | 180,109 | SH | SOLE | 0 | 0 | 180,109 | ||
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF | US TARGETED VLU | 25434V609 | 1,646,063 | 37,453 | SH | SOLE | 0 | 0 | 37,453 | ||
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 | 828,597 | 24,749 | SH | SOLE | 0 | 0 | 24,749 | ||
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | WORLD EX US CORE | 25434V880 | 5,464,727 | 252,997 | SH | SOLE | 0 | 0 | 252,997 | ||
DISCOVER FINL SVCS | COM | 254709108 | 231,270 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
DISNEY WALT COMPANY | COM | 254687106 | 974,011 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 527,965 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
DOW INCORPORATED | COM | 260557103 | 794,573 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
DTE ENERGY COMPANY | COM | 233331107 | 499,855 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 953,129 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 843,458 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
EATON CORPORATION PLC SHS | SHS | G29183103 | 1,556,669 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
EATON VANCE TAX-MANAGED DIVERS | COM | 27828N102 | 151,454 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 95,991 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
ECOVYST INCORPORATED | COM | 27923Q109 | 116,066 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 300,678 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
EMERSON ELEC COMPANY | COM | 291011104 | 524,478 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
EXELON CORPORATION | COM | 30161N101 | 390,730 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,785,240 | 43,384 | SH | SOLE | 0 | 0 | 43,384 | ||
FEDEX CORPORATION | COM | 31428X106 | 235,483 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 607,320 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
FIRSTENERGY CORPORATION | COM | 337932107 | 451,478 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
FISERV INCORPORATED | COM | 337738108 | 318,573 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 1,150,734 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 518,409 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
GENERAL MLS INCORPORATED | COM | 370334104 | 722,044 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
HALLIBURTON COMPANY | COM | 406216101 | 325,819 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 4,059,284 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 264,446 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 458,031 | 32,484 | SH | SOLE | 0 | 0 | 32,484 | ||
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 471,806 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
INTEL CORPORATION | COM | 458140100 | 1,160,433 | 43,906 | SH | SOLE | 0 | 0 | 43,906 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 222,643 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,888,340 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 296,647 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 412,201 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 215,954 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 1,584,464 | 45,807 | SH | SOLE | 0 | 0 | 45,807 | ||
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 835,659 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 9,215,008 | 184,300 | SH | SOLE | 0 | 0 | 184,300 | ||
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 310,410 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 982,557 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 352,723 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,417,065 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
ISHARES TR INTL DIV GRWTH | INTL DIV GRWTH | 46435G524 | 4,554,922 | 79,037 | SH | SOLE | 0 | 0 | 79,037 | ||
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 249,604 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 6,436,414 | 98,056 | SH | SOLE | 0 | 0 | 98,056 | ||
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 4,724,390 | 124,654 | SH | SOLE | 0 | 0 | 124,654 | ||
ISHARES TR MSCI USA VALUE | MSCI USA VALUE | 46432F388 | 227,303 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 11,754,565 | 54,866 | SH | SOLE | 0 | 0 | 54,866 | ||
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 2,735,766 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 721,218 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 510,177 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 458,322 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 915,291 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | ||
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 350,634 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 244,339 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 250,780 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,666,864 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 447,192 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 5,296,086 | 39,494 | SH | SOLE | 0 | 0 | 39,494 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 15,978,572 | 293,239 | SH | SOLE | 0 | 0 | 293,239 | ||
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 247,538 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 277,276 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
KROGER COMPANY | COM | 501044101 | 352,940 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 733,356 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 217,274 | 876 | SH | SOLE | 0 | 0 | 876 | ||
LILLY ELI & COMPANY | COM | 532457108 | 2,314,304 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
LINDE PLC SHS | SHS | G5494J103 | 541,785 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 487,463 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 617,644 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MARATHON PETE CORPORATION | COM | 56585A102 | 2,907,555 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | ||
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 250,284 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 439,878 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
MCDONALDS CORPORATION | COM | 580135101 | 2,777,420 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 1,115,982 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 842,351 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 3,519,239 | 31,719 | SH | SOLE | 0 | 0 | 31,719 | ||
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 401,936 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | 780,618 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
MICROSOFT CORPORATION | COM | 594918104 | 11,181,488 | 46,625 | SH | SOLE | 0 | 0 | 46,625 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 563,459 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 1,474,457 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
NETAPP INCORPORATED | COM | 64110D104 | 267,194 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
NETFLIX INCORPORATED | COM | 64110L106 | 563,811 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
NEWMONT CORPORATION | COM | 651639106 | 331,297 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 692,793 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
NIKE INCORPORATED CLASS B | CL B | 654106103 | 411,475 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 299,409 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
NUCOR CORPORATION | COM | 670346105 | 1,594,901 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 650,056 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 201,279 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
OCCIDENTAL PETE CORPORATION | COM | 674599105 | 233,315 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ORACLE CORPORATION | COM | 68389X105 | 622,983 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
PAYCHEX INCORPORATED | COM | 704326107 | 956,497 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 490,421 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
PEPSICO INCORPORATED | COM | 713448108 | 4,629,218 | 25,624 | SH | SOLE | 0 | 0 | 25,624 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,832,650 | 55,282 | SH | SOLE | 0 | 0 | 55,282 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 1,819,689 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
PHILLIPS 66 | COM | 718546104 | 639,816 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
PIONEER NAT RES COMPANY | COM | 723787107 | 351,147 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 2,280,095 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 731,681 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
PPL CORPORATION | COM | 69351T106 | 664,961 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,720,206 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 | 220,266 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 614,682 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 384,909 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 241,858 | 939 | SH | SOLE | 0 | 0 | 939 | ||
S & T BANCORP INCORPORATED | COM | 783859101 | 7,604,708 | 222,490 | SH | SOLE | 0 | 0 | 222,490 | ||
S&P GLOBAL INCORPORATED | COM | 78409V104 | 248,407 | 742 | SH | SOLE | 0 | 0 | 742 | ||
SEMPRA | COM | 816851109 | 250,355 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
SHELL PLC SPON ADS | SPON ADS | 780259305 | 261,571 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
SOUTHERN COMPANY | COM | 842587107 | 864,177 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | BBG CONV SEC ETF | 78464A359 | 1,608,564 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,566,625 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 662,645 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 448,697 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,126,639 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 494,122 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 432,620 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
STARBUCKS CORPORATION | COM | 855244109 | 206,237 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
STERIS PLC SHS USD | SHS USD | G8473T100 | 242,000 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
STRYKER CORPORATION | COM | 863667101 | 829,555 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
SUN LIFE FINANCIAL INCORPORATED. | COM | 866796105 | 231,404 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
SYSCO CORPORATION | COM | 871829107 | 429,321 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
TARGET CORPORATION | COM | 87612E106 | 586,310 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
TEREX CORPORATION NEW | COM | 880779103 | 959,662 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
TESLA INCORPORATED | COM | 88160R101 | 1,099,997 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
TEXAS INSTRS INCORPORATED | COM | 882508104 | 491,530 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 1,630,593 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 497,010 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 573,898 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 403,123 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
UNION PAC CORPORATION | COM | 907818108 | 1,861,691 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 964,242 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 1,404,324 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 1,000,418 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
VALLEY NATL BANCORP | COM | 919794107 | 624,018 | 55,174 | SH | SOLE | 0 | 0 | 55,174 | ||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 283,677 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 391,083 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 18,212,268 | 119,936 | SH | SOLE | 0 | 0 | 119,936 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 582,990 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 407,214 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 252,659 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 202,241 | 949 | SH | SOLE | 0 | 0 | 949 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 311,371 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 675,014 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 849,189 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 243,459 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 790,770 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 14,926,433 | 250,570 | SH | SOLE | 0 | 0 | 250,570 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 310,403 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 921932703 | 314,995 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 366,162 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 784,760 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 547,303 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 2,730,934 | 69,313 | SH | SOLE | 0 | 0 | 69,313 | ||
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 2,758,746 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
WALMART INCORPORATED | COM | 931142103 | 2,986,218 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | ||
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 926,829 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
WELLS FARGO COMPANY NEW | COM | 949746101 | 320,939 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
WESTROCK COMPANY | COM | 96145D105 | 384,663 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 209,273 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 224,439 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
XCEL ENERGY INCORPORATED | COM | 98389B100 | 230,452 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
YUM BRANDS INCORPORATED | COM | 988498101 | 667,041 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
YUM CHINA HLDGS INCORPORATED | COM | 98850P109 | 315,840 | 5,779 | SH | SOLE | 0 | 0 | 5,779 |