The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   2,042 17,911 SH   SOLE   0 0 17,911
ABBVIE INC COM 00287Y109   4,866 24,641 SH   SOLE   0 0 24,641
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   375 1,060 SH   SOLE   0 0 1,060
AFLAC INC COM 001055102   3,495 31,259 SH   SOLE   0 0 31,259
AIR PRODS & CHEMS INC COM 009158106   1,722 5,785 SH   SOLE   0 0 5,785
ALBEMARLE CORP COM 012653101   744 7,858 SH   SOLE   0 0 7,858
ALPHABET INC CAP STK CL A 02079K305   1,555 9,375 SH   SOLE   0 0 9,375
ALPHABET INC CAP STK CL C 02079K107   522 3,124 SH   SOLE   0 0 3,124
AMAZON COM INC COM 023135106   2,268 12,172 SH   SOLE   0 0 12,172
AMER STATES WTR CO COM 029899101   221 2,655 SH   SOLE   0 0 2,655
AMERICAN ELEC PWR CO INC COM 025537101   463 4,508 SH   SOLE   0 0 4,508
AMGEN INC COM 031162100   2,835 8,799 SH   SOLE   0 0 8,799
ANALOG DEVICES INC COM 032654105   660 2,869 SH   SOLE   0 0 2,869
APPLE INC COM 037833100   13,037 55,952 SH   SOLE   0 0 55,952
APPLIED MATLS INC COM 038222105   643 3,183 SH   SOLE   0 0 3,183
ARCHER DANIELS MIDLAND CO COM 039483102   1,526 25,538 SH   SOLE   0 0 25,538
AT&T INC COM 00206R102   497 22,588 SH   SOLE   0 0 22,588
AUTOMATIC DATA PROCESSING IN COM 053015103   2,790 10,083 SH   SOLE   0 0 10,083
AXON ENTERPRISE INC COM 05464C101   452 1,132 SH   SOLE   0 0 1,132
BANK AMERICA CORP COM 060505104   1,259 31,724 SH   SOLE   0 0 31,724
BANK NEW YORK MELLON CORP COM 064058100   221 3,071 SH   SOLE   0 0 3,071
BECTON DICKINSON & CO COM 075887109   1,131 4,690 SH   SOLE   0 0 4,690
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,067 6,663 SH   SOLE   0 0 6,663
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   456 7,263 SH   SOLE   0 0 7,263
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   29,473 595,768 SH   SOLE   0 0 595,768
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   12,732 237,843 SH   SOLE   0 0 237,843
BLACKROCK ETF TRUST II TOTAL RETURN ETF 092528876   10,447 200,143 SH   SOLE   0 0 200,143
BOEING CO COM 097023105   427 2,806 SH   SOLE   0 0 2,806
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   237 4,664 SH   SOLE   0 0 4,664
BRISTOL-MYERS SQUIBB CO COM 110122108   1,458 28,170 SH   SOLE   0 0 28,170
BROADCOM INC COM 11135F101   5,172 29,985 SH   SOLE   0 0 29,985
BROWN FORMAN CORP CL B 115637209   791 16,080 SH   SOLE   0 0 16,080
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   394 3,574 SH   SOLE   0 0 3,574
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   358 4,945 SH   SOLE   0 0 4,945
CAPITAL GROUP CORE BALANCED SHS 14021D107   266 8,575 SH   SOLE   0 0 8,575
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,917 217,274 SH   SOLE   0 0 217,274
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,443 41,478 SH   SOLE   0 0 41,478
CARDINAL HEALTH INC COM 14149Y108   1,634 14,784 SH   SOLE   0 0 14,784
CATERPILLAR INC COM 149123101   792 2,026 SH   SOLE   0 0 2,026
CHEVRON CORP NEW COM 166764100   2,601 17,659 SH   SOLE   0 0 17,659
CHUBB LIMITED COM H1467J104   2,912 10,097 SH   SOLE   0 0 10,097
CINCINNATI FINL CORP COM 172062101   2,025 14,874 SH   SOLE   0 0 14,874
CINTAS CORP COM 172908105   4,773 23,185 SH   SOLE   0 0 23,185
CISCO SYS INC COM 17275R102   898 16,881 SH   SOLE   0 0 16,881
CITIGROUP INC COM NEW 172967424   1,247 19,927 SH   SOLE   0 0 19,927
CLOROX CO DEL COM 189054109   607 3,727 SH   SOLE   0 0 3,727
CME GROUP INC COM 12572Q105   941 4,265 SH   SOLE   0 0 4,265
COCA COLA CO COM 191216100   3,091 43,020 SH   SOLE   0 0 43,020
COLGATE PALMOLIVE CO COM 194162103   1,236 11,911 SH   SOLE   0 0 11,911
COMCAST CORP NEW CL A 20030N101   1,361 32,592 SH   SOLE   0 0 32,592
CONOCOPHILLIPS COM 20825C104   551 5,238 SH   SOLE   0 0 5,238
COSTCO WHSL CORP NEW COM 22160K105   701 791 SH   SOLE   0 0 791
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   18,893 437,450 SH   SOLE   0 0 437,450
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,623 93,171 SH   SOLE   0 0 93,171
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   11,881 433,454 SH   SOLE   0 0 433,454
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,920 45,423 SH   SOLE   0 0 45,423
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   18,381 482,685 SH   SOLE   0 0 482,685
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,483 141,067 SH   SOLE   0 0 141,067
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,698 95,869 SH   SOLE   0 0 95,869
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   7,460 156,264 SH   SOLE   0 0 156,264
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   833 20,997 SH   SOLE   0 0 20,997
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   19,853 578,988 SH   SOLE   0 0 578,988
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   6,496 104,438 SH   SOLE   0 0 104,438
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   450 14,605 SH   SOLE   0 0 14,605
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,267 102,360 SH   SOLE   0 0 102,360
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   353 13,762 SH   SOLE   0 0 13,762
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,250 94,380 SH   SOLE   0 0 94,380
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   843 31,221 SH   SOLE   0 0 31,221
DOVER CORP COM 260003108   2,519 13,136 SH   SOLE   0 0 13,136
DUKE ENERGY CORP NEW COM NEW 26441C204   1,114 9,659 SH   SOLE   0 0 9,659
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   652 5,981 SH   SOLE   0 0 5,981
EATON CORP PLC SHS G29183103   236 712 SH   SOLE   0 0 712
ECOLAB INC COM 278865100   1,318 5,163 SH   SOLE   0 0 5,163
ELI LILLY & CO COM 532457108   3,717 4,196 SH   SOLE   0 0 4,196
EMERSON ELEC CO COM 291011104   2,140 19,566 SH   SOLE   0 0 19,566
ENTERGY CORP NEW COM 29364G103   290 2,206 SH   SOLE   0 0 2,206
EOG RES INC COM 26875P101   349 2,841 SH   SOLE   0 0 2,841
ESPERION THERAPEUTICS INC NE COM 29664W105   41 24,551 SH   SOLE   0 0 24,551
EVERSOURCE ENERGY COM 30040W108   488 7,169 SH   SOLE   0 0 7,169
EXPEDITORS INTL WASH INC COM 302130109   675 5,137 SH   SOLE   0 0 5,137
EXXON MOBIL CORP COM 30231G102   4,593 39,181 SH   SOLE   0 0 39,181
FASTENAL CO COM 311900104   344 4,810 SH   SOLE   0 0 4,810
FIFTH THIRD BANCORP COM 316773100   423 9,874 SH   SOLE   0 0 9,874
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,563 84,927 SH   SOLE   0 0 84,927
FLEXSHARES TR QUALT DIVD IDX 33939L860   7,374 102,824 SH   SOLE   0 0 102,824
GENERAL DYNAMICS CORP COM 369550108   2,314 7,657 SH   SOLE   0 0 7,657
GENUINE PARTS CO COM 372460105   1,619 11,590 SH   SOLE   0 0 11,590
GILEAD SCIENCES INC COM 375558103   938 11,183 SH   SOLE   0 0 11,183
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,360 12,041 SH   SOLE   0 0 12,041
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   937 19,801 SH   SOLE   0 0 19,801
GOLDMAN SACHS GROUP INC COM 38141G104   596 1,203 SH   SOLE   0 0 1,203
GRAINGER W W INC COM 384802104   4,125 3,971 SH   SOLE   0 0 3,971
HOME DEPOT INC COM 437076102   1,132 2,793 SH   SOLE   0 0 2,793
HORMEL FOODS CORP COM 440452100   415 13,085 SH   SOLE   0 0 13,085
HP INC COM 40434L105   200 5,588 SH   SOLE   0 0 5,588
ILLINOIS TOOL WKS INC COM 452308109   2,200 8,393 SH   SOLE   0 0 8,393
INTERNATIONAL BUSINESS MACHS COM 459200101   2,024 9,154 SH   SOLE   0 0 9,154
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   355 4,898 SH   SOLE   0 0 4,898
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   306 8,700 SH   SOLE   0 0 8,700
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,059 10,252 SH   SOLE   0 0 10,252
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   229 7,209 SH   SOLE   0 0 7,209
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   315 5,168 SH   SOLE   0 0 5,168
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   726 15,603 SH   SOLE   0 0 15,603
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   534 2,978 SH   SOLE   0 0 2,978
INVESCO QQQ TR UNIT SER 1 46090E103   1,929 3,951 SH   SOLE   0 0 3,951
ISHARES INC CORE MSCI EMKT 46434G103   6,671 116,197 SH   SOLE   0 0 116,197
ISHARES INC MSCI EMRG CHN 46434G764   14,308 234,140 SH   SOLE   0 0 234,140
ISHARES INC EM MKTS DIV ETF 464286319   1,588 55,333 SH   SOLE   0 0 55,333
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,275 32,321 SH   SOLE   0 0 32,321
ISHARES TR 0-5YR HI YL CP 46434V407   745 17,152 SH   SOLE   0 0 17,152
ISHARES TR 10-20 YR TRS ETF 464288653   1,020 9,328 SH   SOLE   0 0 9,328
ISHARES TR BLACKROCK ULTRA 46434V878   1,691 33,324 SH   SOLE   0 0 33,324
ISHARES TR CONV BD ETF 46435G102   1,442 17,233 SH   SOLE   0 0 17,233
ISHARES TR CORE MSCI EAFE 46432F842   5,269 67,503 SH   SOLE   0 0 67,503
ISHARES TR CORE MSCI INTL 46435G326   315 4,451 SH   SOLE   0 0 4,451
ISHARES TR CORE MSCI TOTAL 46432F834   655 9,022 SH   SOLE   0 0 9,022
ISHARES TR CORE S&P SCP ETF 464287804   6,397 54,697 SH   SOLE   0 0 54,697
ISHARES TR CORE S&P500 ETF 464287200   22,910 39,718 SH   SOLE   0 0 39,718
ISHARES TR CORE TOTAL USD 46434V613   30,152 639,894 SH   SOLE   0 0 639,894
ISHARES TR EAFE GRWTH ETF 464288885   21,323 198,081 SH   SOLE   0 0 198,081
ISHARES TR EAFE VALUE ETF 464288877   18,504 321,649 SH   SOLE   0 0 321,649
ISHARES TR ESG AWR MSCI USA 46435G425   7,311 57,942 SH   SOLE   0 0 57,942
ISHARES TR ESG AWRE USD ETF 46435G193   226 9,488 SH   SOLE   0 0 9,488
ISHARES TR ESG MSCI LEADR 46435U218   1,797 17,704 SH   SOLE   0 0 17,704
ISHARES TR EXPONENTIAL TECH 46434V381   7,426 121,971 SH   SOLE   0 0 121,971
ISHARES TR GNMA BOND ETF 46429B333   1,134 25,328 SH   SOLE   0 0 25,328
ISHARES TR HIGH YLD SYSTM B 46435G250   268 5,583 SH   SOLE   0 0 5,583
ISHARES TR IBDS DEC28 ETF 46435U515   250 9,799 SH   SOLE   0 0 9,799
ISHARES TR IBONDS 24 TRM TS 46436E874   251 10,459 SH   SOLE   0 0 10,459
ISHARES TR IBONDS 25 TRM TS 46436E866   318 13,557 SH   SOLE   0 0 13,557
ISHARES TR IBONDS 26 TRM TS 46436E858   319 13,840 SH   SOLE   0 0 13,840
ISHARES TR IBONDS 27 ETF 46435UAA9   207 8,484 SH   SOLE   0 0 8,484
ISHARES TR IBONDS 27 TRM TS 46436E841   317 14,001 SH   SOLE   0 0 14,001
ISHARES TR IBONDS 28 TRM TS 46436E833   289 12,822 SH   SOLE   0 0 12,822
ISHARES TR IBONDS DEC 46435U697   917 35,149 SH   SOLE   0 0 35,149
ISHARES TR IBONDS DEC 25 46435U432   828 31,042 SH   SOLE   0 0 31,042
ISHARES TR IBONDS DEC 26 46435U259   848 33,043 SH   SOLE   0 0 33,043
ISHARES TR IBONDS DEC 27 46435U283   801 31,491 SH   SOLE   0 0 31,491
ISHARES TR IBONDS DEC 28 46435U325   802 31,298 SH   SOLE   0 0 31,298
ISHARES TR IBONDS DEC2026 46435GAA0   278 11,460 SH   SOLE   0 0 11,460
ISHARES TR IBONDS DEC24 ETF 46434VBG4   333 13,209 SH   SOLE   0 0 13,209
ISHARES TR IBONDS DEC25 ETF 46434VBD1   261 10,393 SH   SOLE   0 0 10,393
ISHARES TR INTL DIV GRWTH 46435G524   3,804 51,000 SH   SOLE   0 0 51,000
ISHARES TR INVESTMENT GRADE 46435G219   2,237 48,139 SH   SOLE   0 0 48,139
ISHARES TR JPMORGAN USD EMG 464288281   4,320 46,162 SH   SOLE   0 0 46,162
ISHARES TR MBS ETF 464288588   17,633 184,038 SH   SOLE   0 0 184,038
ISHARES TR MSCI EAFE MIN VL 46429B689   918 11,964 SH   SOLE   0 0 11,964
ISHARES TR MSCI INTL VLU FT 46435G409   200 6,785 SH   SOLE   0 0 6,785
ISHARES TR MSCI USA MIN VOL 46429B697   1,856 20,322 SH   SOLE   0 0 20,322
ISHARES TR MSCI USA MMENTM 46432F396   1,913 9,434 SH   SOLE   0 0 9,434
ISHARES TR MSCI USA QLT FCT 46432F339   27,963 155,958 SH   SOLE   0 0 155,958
ISHARES TR US INFRASTRUC 46435U713   3,087 65,722 SH   SOLE   0 0 65,722
ISHARES TR US TREAS BD ETF 46429B267   3,261 139,044 SH   SOLE   0 0 139,044
ISHARES TR RUS TP200 VL ETF 464289420   1,333 16,397 SH   SOLE   0 0 16,397
ISHARES TR ISHS 1-5YR INVS 464288646   245 4,654 SH   SOLE   0 0 4,654
ISHARES TR 10-20 YR TRS ETF 464288653   1,020 9,328 SH   SOLE   0 0 9,328
ISHARES TR CORE S&P TTL STK 464287150   3,746 29,822 SH   SOLE   0 0 29,822
ISHARES TR 3 7 YR TREAS BD 464288661   14,606 122,115 SH   SOLE   0 0 122,115
ISHARES TR MBS ETF 464288588   17,633 184,038 SH   SOLE   0 0 184,038
ISHARES TR NATIONAL MUN ETF 464288414   6,110 56,249 SH   SOLE   0 0 56,249
ISHARES TR JPMORGAN USD EMG 464288281   4,320 46,162 SH   SOLE   0 0 46,162
ISHARES TR EUROPE ETF 464287861   336 5,761 SH   SOLE   0 0 5,761
ISHARES TR CORE S&P MCP ETF 464287507   18,773 301,228 SH   SOLE   0 0 301,228
ISHARES TR S&P MC 400VL ETF 464287705   4,364 35,298 SH   SOLE   0 0 35,298
ISHARES TR S&P MC 400GR ETF 464287606   4,174 45,405 SH   SOLE   0 0 45,405
ISHARES TR CORE S&P SCP ETF 464287804   6,397 54,697 SH   SOLE   0 0 54,697
ISHARES TR S&P SML 600 GWT 464287887   290 2,076 SH   SOLE   0 0 2,076
ISHARES TR S&P 500 VAL ETF 464287408   5,652 28,667 SH   SOLE   0 0 28,667
ISHARES TR CORE S&P500 ETF 464287200   22,910 39,718 SH   SOLE   0 0 39,718
ISHARES TR S&P 500 GRWT ETF 464287309   19,212 200,652 SH   SOLE   0 0 200,652
ISHARES TR RUS 1000 ETF 464287622   1,430 4,548 SH   SOLE   0 0 4,548
ISHARES TR RUS 1000 VAL ETF 464287598   26,667 140,499 SH   SOLE   0 0 140,499
ISHARES TR RUS 1000 GRW ETF 464287614   786 2,093 SH   SOLE   0 0 2,093
ISHARES TR RUS 2000 GRW ETF 464287648   3,194 11,245 SH   SOLE   0 0 11,245
ISHARES TR MSCI EAFE ETF 464287465   2,553 30,522 SH   SOLE   0 0 30,522
ISHARES TR GLOBAL ENERG ETF 464287341   280 6,905 SH   SOLE   0 0 6,905
ISHARES TR GLOBAL TECH ETF 464287291   497 6,020 SH   SOLE   0 0 6,020
ISHARES TR US HLTHCARE ETF 464287762   235 3,611 SH   SOLE   0 0 3,611
ISHARES TR U.S. TECH ETF 464287721   15,621 103,027 SH   SOLE   0 0 103,027
ISHARES TR EXPND TEC SC ETF 464287549   292 3,048 SH   SOLE   0 0 3,048
ISHARES TR S&P 100 ETF 464287101   2,919 10,548 SH   SOLE   0 0 10,548
ISHARES TR 20 YR TR BD ETF 464287432   8,765 89,344 SH   SOLE   0 0 89,344
ISHARES TR EAFE VALUE ETF 464288877   18,504 321,649 SH   SOLE   0 0 321,649
ISHARES TR EAFE GRWTH ETF 464288885   21,323 198,081 SH   SOLE   0 0 198,081
ISHARES TR CORE US AGGBD ET 464287226   7,384 72,910 SH   SOLE   0 0 72,910
ISHARES TR TIPS BD ETF 464287176   2,085 18,875 SH   SOLE   0 0 18,875
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   273 5,431 SH   SOLE   0 0 5,431
JOHNSON & JOHNSON COM 478160104   4,877 30,091 SH   SOLE   0 0 30,091
JPMORGAN CHASE & CO. COM 46625H100   3,371 15,988 SH   SOLE   0 0 15,988
KELLANOVA COM 487836108   203 2,518 SH   SOLE   0 0 2,518
KENVUE INC COM 49177J102   248 10,735 SH   SOLE   0 0 10,735
KIMBERLY-CLARK CORP COM 494368103   882 6,199 SH   SOLE   0 0 6,199
LAM RESEARCH CORP COM 512807108   328 402 SH   SOLE   0 0 402
LINDE PLC SHS G54950103   3,268 6,854 SH   SOLE   0 0 6,854
LOCKHEED MARTIN CORP COM 539830109   625 1,070 SH   SOLE   0 0 1,070
LOWES COS INC COM 548661107   3,140 11,592 SH   SOLE   0 0 11,592
M & T BK CORP COM 55261F104   444 2,491 SH   SOLE   0 0 2,491
MASTERCARD INCORPORATED CL A 57636Q104   437 884 SH   SOLE   0 0 884
MCCORMICK & CO INC COM NON VTG 579780206   1,279 15,539 SH   SOLE   0 0 15,539
MCDONALDS CORP COM 580135101   2,533 8,317 SH   SOLE   0 0 8,317
MEDTRONIC PLC SHS G5960L103   1,231 13,673 SH   SOLE   0 0 13,673
MERCK & CO INC COM 58933Y105   2,437 21,461 SH   SOLE   0 0 21,461
META PLATFORMS INC CL A 30303M102   1,298 2,267 SH   SOLE   0 0 2,267
MICROSOFT CORP COM 594918104   6,004 13,954 SH   SOLE   0 0 13,954
MONDELEZ INTL INC CL A 609207105   308 4,179 SH   SOLE   0 0 4,179
MORGAN STANLEY COM NEW 617446448   663 6,360 SH   SOLE   0 0 6,360
NETFLIX INC COM 64110L106   294 415 SH   SOLE   0 0 415
NEXTERA ENERGY INC COM 65339F101   2,585 30,580 SH   SOLE   0 0 30,580
NORDSON CORP COM 655663102   349 1,327 SH   SOLE   0 0 1,327
NORTHWEST NAT HLDG CO COM 66765N105   227 5,560 SH   SOLE   0 0 5,560
NOVARTIS AG SPONSORED ADR 66987V109   277 2,411 SH   SOLE   0 0 2,411
NOVO-NORDISK A S ADR 670100205   322 2,701 SH   SOLE   0 0 2,701
NUCOR CORP COM 670346105   2,823 18,779 SH   SOLE   0 0 18,779
NVIDIA CORPORATION COM 67066G104   5,263 43,335 SH   SOLE   0 0 43,335
ORACLE CORP COM 68389X105   1,448 8,497 SH   SOLE   0 0 8,497
PACER FDS TR TRENDP US LAR CP 69374H105   102,836 1,956,920 SH   SOLE   0 0 1,956,920
PACER FDS TR US CASH COWS 100 69374H881   383 6,628 SH   SOLE   0 0 6,628
PARKER-HANNIFIN CORP COM 701094104   368 583 SH   SOLE   0 0 583
PENTAIR PLC SHS G7S00T104   2,386 24,398 SH   SOLE   0 0 24,398
PEPSICO INC COM 713448108   2,285 13,438 SH   SOLE   0 0 13,438
PFIZER INC COM 717081103   696 24,049 SH   SOLE   0 0 24,049
PHILIP MORRIS INTL INC COM 718172109   306 2,518 SH   SOLE   0 0 2,518
PHILLIPS 66 COM 718546104   643 4,895 SH   SOLE   0 0 4,895
PNC FINL SVCS GROUP INC COM 693475105   629 3,403 SH   SOLE   0 0 3,403
PPG INDS INC COM 693506107   998 7,533 SH   SOLE   0 0 7,533
PRICE T ROWE GROUP INC COM 74144T108   1,027 9,427 SH   SOLE   0 0 9,427
PROCTER AND GAMBLE CO COM 742718109   4,820 27,831 SH   SOLE   0 0 27,831
PROSHARES TR RUSS 2000 DIVD 74347B698   646 9,334 SH   SOLE   0 0 9,334
PROSHARES TR S&P 500 DV ARIST 74348A467   11,767 110,218 SH   SOLE   0 0 110,218
PROSHARES TR S&P MDCP 400 DIV 74347B680   624 7,632 SH   SOLE   0 0 7,632
PROSHARES TR S&P TECH DIVIDEN 74347G606   744 9,657 SH   SOLE   0 0 9,657
PROVIDENT FINL SVCS INC COM 74386T105   330 17,769 SH   SOLE   0 0 17,769
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,177 13,195 SH   SOLE   0 0 13,195
QUALCOMM INC COM 747525103   1,018 5,985 SH   SOLE   0 0 5,985
REALTY INCOME CORP COM 756109104   551 8,694 SH   SOLE   0 0 8,694
ROPER TECHNOLOGIES INC COM 776696106   1,924 3,457 SH   SOLE   0 0 3,457
RPM INTL INC COM 749685103   305 2,519 SH   SOLE   0 0 2,519
RTX CORPORATION COM 75513E101   849 7,003 SH   SOLE   0 0 7,003
S&P GLOBAL INC COM 78409V104   3,374 6,531 SH   SOLE   0 0 6,531
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   15,766 331,774 SH   SOLE   0 0 331,774
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   264 5,209 SH   SOLE   0 0 5,209
SHELL PLC SPON ADS 780259305   421 6,388 SH   SOLE   0 0 6,388
SHERWIN WILLIAMS CO COM 824348106   2,869 7,517 SH   SOLE   0 0 7,517
SMITH A O CORP COM 831865209   1,292 14,384 SH   SOLE   0 0 14,384
SOUTHERN CO COM 842587107   1,056 11,715 SH   SOLE   0 0 11,715
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,033 49,240 SH   SOLE   0 0 49,240
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,889 103,984 SH   SOLE   0 0 103,984
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,767 3,079 SH   SOLE   0 0 3,079
SPDR SER TR MSCI USA STRTGIC 78468R812   396 2,511 SH   SOLE   0 0 2,511
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,811 38,672 SH   SOLE   0 0 38,672
SPDR SER TR PORTFOLI S&P1500 78464A805   378 5,392 SH   SOLE   0 0 5,392
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,299 164,468 SH   SOLE   0 0 164,468
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,313 68,624 SH   SOLE   0 0 68,624
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,056 345,936 SH   SOLE   0 0 345,936
SPDR SER TR PORTFOLIO S&P400 78464A847   1,050 19,205 SH   SOLE   0 0 19,205
SPDR SER TR PORTFOLIO S&P500 78464A854   74,472 1,103,130 SH   SOLE   0 0 1,103,130
SPDR SER TR PORTFOLIO S&P600 78468R853   676 14,861 SH   SOLE   0 0 14,861
SPDR SER TR PORTFOLIO SHORT 78464A474   320 10,560 SH   SOLE   0 0 10,560
STANLEY BLACK & DECKER INC COM 854502101   269 2,447 SH   SOLE   0 0 2,447
STARBUCKS CORP COM 855244109   258 2,644 SH   SOLE   0 0 2,644
STEEL DYNAMICS INC COM 858119100   245 1,942 SH   SOLE   0 0 1,942
SYNOVUS FINL CORP COM NEW 87161C501   243 5,454 SH   SOLE   0 0 5,454
SYSCO CORP COM 871829107   1,600 20,501 SH   SOLE   0 0 20,501
TARGET CORP COM 87612E106   1,937 12,431 SH   SOLE   0 0 12,431
TESLA INC COM 88160R101   1,468 5,612 SH   SOLE   0 0 5,612
TEXAS INSTRS INC COM 882508104   368 1,781 SH   SOLE   0 0 1,781
TEXAS PACIFIC LAND CORPORATI COM 88262P102   261 295 SH   SOLE   0 0 295
UGI CORP NEW COM 902681105   226 9,050 SH   SOLE   0 0 9,050
UNION PAC CORP COM 907818108   266 1,081 SH   SOLE   0 0 1,081
UNITED PARCEL SERVICE INC CL B 911312106   939 6,884 SH   SOLE   0 0 6,884
UNITEDHEALTH GROUP INC COM 91324P102   1,472 2,517 SH   SOLE   0 0 2,517
US BANCORP DEL COM NEW 902973304   804 17,583 SH   SOLE   0 0 17,583
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   637 13,567 SH   SOLE   0 0 13,567
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   222 4,443 SH   SOLE   0 0 4,443
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,026 66,916 SH   SOLE   0 0 66,916
VANGUARD BD INDEX FDS INTERMED TERM 921937819   458 5,839 SH   SOLE   0 0 5,839
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,009 3,832 SH   SOLE   0 0 3,832
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,676 3,176 SH   SOLE   0 0 3,176
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,396 4,930 SH   SOLE   0 0 4,930
VANGUARD INDEX FDS SMALL CP ETF 922908751   332 1,400 SH   SOLE   0 0 1,400
VANGUARD INDEX FDS GROWTH ETF 922908736   44,950 117,078 SH   SOLE   0 0 117,078
VANGUARD INDEX FDS MID CAP ETF 922908629   742 2,811 SH   SOLE   0 0 2,811
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,951 124,375 SH   SOLE   0 0 124,375
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,506 12,579 SH   SOLE   0 0 12,579
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,948 48,794 SH   SOLE   0 0 48,794
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   951 4,803 SH   SOLE   0 0 4,803
VANGUARD STAR FDS VG TL INTL STK F 921909768   489 7,556 SH   SOLE   0 0 7,556
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,091 228,956 SH   SOLE   0 0 228,956
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   396 5,961 SH   SOLE   0 0 5,961
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   406 3,167 SH   SOLE   0 0 3,167
VANGUARD WORLD FD INF TECH ETF 92204A702   469 799 SH   SOLE   0 0 799
VANGUARD WORLD FD ESG US STK ETF 921910733   330 3,246 SH   SOLE   0 0 3,246
VERIZON COMMUNICATIONS INC COM 92343V104   502 11,171 SH   SOLE   0 0 11,171
VISA INC COM CL A 92826C839   917 3,334 SH   SOLE   0 0 3,334
WALMART INC COM 931142103   4,005 49,597 SH   SOLE   0 0 49,597
WEST PHARMACEUTICAL SVSC INC COM 955306105   482 1,607 SH   SOLE   0 0 1,607
YUM BRANDS INC COM 988498101   230 1,645 SH   SOLE   0 0 1,645