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
AON PLC SHS CL A G0403H108   3,978,978 13,325 SH   SOLE   0 0 13,325
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   784,324 2,254 SH   SOLE   0 0 2,254
EATON CORP PLC SHS G29183103   219,321 901 SH   SOLE   0 0 901
MEDTRONIC PLC SHS G5960L103   371,090 4,261 SH   SOLE   0 0 4,261
CHUBB LIMITED COM H1467J104   2,453,506 10,775 SH   SOLE   0 0 10,775
FIVERR INTL LTD ORD SHS M4R82T106   240,234 9,344 SH   SOLE   0 0 9,344
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   462,386 4,882 SH   SOLE   0 0 4,882
ROYAL CARIBBEAN GROUP COM V7780T103   699,421 5,667 SH   SOLE   0 0 5,667
GENCO SHIPPING & TRADING LTD SHS Y2685T131   287,766 18,179 SH   SOLE   0 0 18,179
AT&T INC COM 00206R102   688,196 42,403 SH   SOLE   0 0 42,403
ABBOTT LABS COM 002824100   549,805 4,844 SH   SOLE   0 0 4,844
ABBVIE INC COM 00287Y109   1,837,103 11,218 SH   SOLE   0 0 11,218
ADOBE INC COM 00724F101   464,250 777 SH   SOLE   0 0 777
ADVANCED MICRO DEVICES INC COM 007903107   524,731 3,545 SH   SOLE   0 0 3,545
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   258,434 7,689 SH   SOLE   0 0 7,689
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   506,428 17,096 SH   SOLE   0 0 17,096
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   239,904 7,650 SH   SOLE   0 0 7,650
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   223,746 7,859 SH   SOLE   0 0 7,859
ALPHABET INC CAP STK CL C 02079K107   1,979,732 13,780 SH   SOLE   0 0 13,780
ALPHABET INC CAP STK CL A 02079K305   2,085,592 14,679 SH   SOLE   0 0 14,679
ALTRIA GROUP INC COM 02209S103   2,013,583 48,403 SH   SOLE   0 0 48,403
AMAZON COM INC COM 023135106   5,168,205 33,404 SH   SOLE   0 0 33,404
AMERICAN ELEC PWR CO INC COM 025537101   470,847 5,856 SH   SOLE   0 0 5,856
AMERICAN EXPRESS CO COM 025816109   380,977 2,059 SH   SOLE   0 0 2,059
AMGEN INC COM 031162100   845,423 2,789 SH   SOLE   0 0 2,789
ANALOG DEVICES INC COM 032654105   323,877 1,714 SH   SOLE   0 0 1,714
ELEVANCE HEALTH INC COM 036752103   2,192,131 4,545 SH   SOLE   0 0 4,545
APPLE INC COM 037833100   15,851,001 85,429 SH   SOLE   0 0 85,429
APPLIED MATLS INC COM 038222105   1,168,433 7,690 SH   SOLE   0 0 7,690
ARCH RESOURCES INC CL A 03940R107   1,829,619 10,834 SH   SOLE   0 0 10,834
ARISTA NETWORKS INC COM 040413106   311,906 1,239 SH   SOLE   0 0 1,239
ASTRAZENECA PLC SPONSORED ADR 046353108   543,740 7,860 SH   SOLE   0 0 7,860
BP PLC SPONSORED ADR 055622104   402,791 11,638 SH   SOLE   0 0 11,638
BANK AMERICA CORP COM 060505104   936,563 28,252 SH   SOLE   0 0 28,252
BANK NEW YORK MELLON CORP COM 064058100   273,948 5,195 SH   SOLE   0 0 5,195
BERKLEY W R CORP COM 084423102   2,242,531 30,770 SH   SOLE   0 0 30,770
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,625,460 4,474 SH   SOLE   0 0 4,474
BLACKROCK INC COM 09247X101   787,062 993 SH   SOLE   0 0 993
BLACKSTONE INC COM 09260D107   542,638 4,525 SH   SOLE   0 0 4,525
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   335,207 11,891 SH   SOLE   0 0 11,891
BOEING CO COM 097023105   317,288 1,425 SH   SOLE   0 0 1,425
BOSTON SCIENTIFIC CORP COM 101137107   255,012 4,278 SH   SOLE   0 0 4,278
BRISTOL-MYERS SQUIBB CO COM 110122108   270,991 5,396 SH   SOLE   0 0 5,396
BROADCOM INC COM 11135F101   1,789,966 1,627 SH   SOLE   0 0 1,627
CF INDS HLDGS INC COM 125269100   298,261 3,786 SH   SOLE   0 0 3,786
THE CIGNA GROUP COM 125523100   2,243,683 7,299 SH   SOLE   0 0 7,299
CSX CORP COM 126408103   659,146 19,067 SH   SOLE   0 0 19,067
COTERRA ENERGY INC COM 127097103   509,406 20,231 SH   SOLE   0 0 20,231
CADENCE DESIGN SYSTEM INC COM 127387108   479,555 1,798 SH   SOLE   0 0 1,798
CAL MAINE FOODS INC COM NEW 128030202   445,446 8,212 SH   SOLE   0 0 8,212
CATERPILLAR INC COM 149123101   1,570,782 5,378 SH   SOLE   0 0 5,378
CHEVRON CORP NEW COM 166764100   3,141,744 21,625 SH   SOLE   0 0 21,625
CISCO SYS INC COM 17275R102   2,037,693 40,398 SH   SOLE   0 0 40,398
CITIGROUP INC COM NEW 172967424   291,294 5,593 SH   SOLE   0 0 5,593
COCA COLA CO COM 191216100   732,341 12,244 SH   SOLE   0 0 12,244
COINBASE GLOBAL INC COM CL A 19260Q107   238,843 1,692 SH   SOLE   0 0 1,692
COMCAST CORP NEW CL A 20030N101   585,096 13,522 SH   SOLE   0 0 13,522
CONOCOPHILLIPS COM 20825C104   1,640,453 14,779 SH   SOLE   0 0 14,779
CONSTELLATION BRANDS INC CL A 21036P108   320,240 1,244 SH   SOLE   0 0 1,244
CORECIVIC INC COM 21871N101   250,572 18,118 SH   SOLE   0 0 18,118
COSTCO WHSL CORP NEW COM 22160K105   607,583 902 SH   SOLE   0 0 902
CROWDSTRIKE HLDGS INC CL A 22788C105   264,035 928 SH   SOLE   0 0 928
CROWN CASTLE INC COM 22822V101   314,941 2,794 SH   SOLE   0 0 2,794
DNP SELECT INCOME FD INC COM 23325P104   166,592 18,824 SH   SOLE   0 0 18,824
DANAHER CORPORATION COM 235851102   334,428 1,467 SH   SOLE   0 0 1,467
DARDEN RESTAURANTS INC COM 237194105   2,335,377 14,597 SH   SOLE   0 0 14,597
DEERE & CO COM 244199105   621,832 1,594 SH   SOLE   0 0 1,594
DEVON ENERGY CORP NEW COM 25179M103   531,265 12,188 SH   SOLE   0 0 12,188
DISNEY WALT CO COM 254687106   285,569 3,193 SH   SOLE   0 0 3,193
DOW INC COM 260557103   1,395,809 26,022 SH   SOLE   0 0 26,022
DUKE ENERGY CORP NEW COM NEW 26441C204   454,404 4,677 SH   SOLE   0 0 4,677
EASTMAN CHEM CO COM 277432100   255,986 2,940 SH   SOLE   0 0 2,940
EMERSON ELEC CO COM 291011104   352,561 3,719 SH   SOLE   0 0 3,719
ENBRIDGE INC COM 29250N105   335,534 9,163 SH   SOLE   0 0 9,163
EVERGY INC COM 30034W106   210,306 3,942 SH   SOLE   0 0 3,942
EVERSOURCE ENERGY COM 30040W108   218,877 3,832 SH   SOLE   0 0 3,832
EXXON MOBIL CORP COM 30231G102   6,149,109 62,320 SH   SOLE   0 0 62,320
F N B CORP COM 302520101   399,506 29,615 SH   SOLE   0 0 29,615
META PLATFORMS INC CL A 30303M102   2,092,147 5,660 SH   SOLE   0 0 5,660
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   978,924 23,148 SH   SOLE   0 0 23,148
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   236,288 4,761 SH   SOLE   0 0 4,761
FIFTH THIRD BANCORP COM 316773100   357,099 10,247 SH   SOLE   0 0 10,247
FIRST HORIZON CORPORATION COM 320517105   141,423 10,167 SH   SOLE   0 0 10,167
FORD MTR CO DEL COM 345370860   406,643 34,726 SH   SOLE   0 0 34,726
FORTINET INC COM 34959E109   714,537 11,479 SH   SOLE   0 0 11,479
FREEPORT-MCMORAN INC CL B 35671D857   570,942 13,915 SH   SOLE   0 0 13,915
GABELLI UTIL TR COM 36240A101   78,300 14,500 SH   SOLE   0 0 14,500
GALLAGHER ARTHUR J & CO COM 363576109   737,301 3,178 SH   SOLE   0 0 3,178
GARTNER INC COM 366651107   854,637 1,922 SH   SOLE   0 0 1,922
GENERAL DYNAMICS CORP COM 369550108   760,103 3,041 SH   SOLE   0 0 3,041
GENERAL ELECTRIC CO COM NEW 369604301   249,144 1,919 SH   SOLE   0 0 1,919
GILEAD SCIENCES INC COM 375558103   503,203 5,893 SH   SOLE   0 0 5,893
GLOBAL NET LEASE INC COM NEW 379378201   219,300 23,530 SH   SOLE   0 0 23,530
GLOBAL X FDS S&P 500 COVERED 37954Y475   216,289 5,444 SH   SOLE   0 0 5,444
GLOBE LIFE INC COM 37959E102   2,138,578 17,838 SH   SOLE   0 0 17,838
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   382,656 3,830 SH   SOLE   0 0 3,830
HALLIBURTON CO COM 406216101   280,569 8,206 SH   SOLE   0 0 8,206
HARTFORD FINL SVCS GROUP INC COM 416515104   3,015,129 36,419 SH   SOLE   0 0 36,419
HEART TEST LABORATORIES INC COM 42254E104   2,897 20,400 SH   SOLE   0 0 20,400
HERSHEY CO COM 427866108   271,818 1,428 SH   SOLE   0 0 1,428
HOME DEPOT INC COM 437076102   2,647,230 7,425 SH   SOLE   0 0 7,425
HONEYWELL INTL INC COM 438516106   672,856 3,336 SH   SOLE   0 0 3,336
HOWMET AEROSPACE INC COM 443201108   2,825,217 50,896 SH   SOLE   0 0 50,896
HUBBELL INC COM 443510607   371,904 1,135 SH   SOLE   0 0 1,135
HUNTINGTON BANCSHARES INC COM 446150104   180,436 14,185 SH   SOLE   0 0 14,185
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   928,471 26,920 SH   SOLE   0 0 26,920
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   253,828 8,360 SH   SOLE   0 0 8,360
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   212,630 8,280 SH   SOLE   0 0 8,280
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   281,863 11,261 SH   SOLE   0 0 11,261
INTEL CORP COM 458140100   400,377 8,404 SH   SOLE   0 0 8,404
GLUCOTRACK INC COM NEW 45824Q507   5,525 22,098 SH   SOLE   0 0 22,098
INTERNATIONAL BUSINESS MACHS COM 459200101   858,502 5,294 SH   SOLE   0 0 5,294
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   257,521 10,268 SH   SOLE   0 0 10,268
INVESCO QQQ TR UNIT SER 1 46090E103   18,268,895 44,629 SH   SOLE   0 0 44,629
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   216,619 16,324 SH   SOLE   0 0 16,324
INTUITIVE SURGICAL INC COM NEW 46120E602   1,827,129 5,043 SH   SOLE   0 0 5,043
INTUIT COM 461202103   513,143 843 SH   SOLE   0 0 843
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   529,485 16,500 SH   SOLE   0 0 16,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,636,413 10,463 SH   SOLE   0 0 10,463
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   448,343 5,245 SH   SOLE   0 0 5,245
ISHARES TR CORE S&P TTL STK 464287150   4,372,678 41,625 SH   SOLE   0 0 41,625
ISHARES TR CORE S&P500 ETF 464287200   343,513 718 SH   SOLE   0 0 718
ISHARES TR CORE US AGGBD ET 464287226   3,306,777 33,429 SH   SOLE   0 0 33,429
ISHARES TR S&P 500 GRWT ETF 464287309   212,820 2,814 SH   SOLE   0 0 2,814
ISHARES TR CORE S&P MCP ETF 464287507   2,544,058 9,348 SH   SOLE   0 0 9,348
ISHARES TR RUS 1000 VAL ETF 464287598   1,070,553 6,521 SH   SOLE   0 0 6,521
ISHARES TR RUS 1000 GRW ETF 464287614   440,127 1,442 SH   SOLE   0 0 1,442
ISHARES TR RUSSELL 3000 ETF 464287689   391,553 1,433 SH   SOLE   0 0 1,433
ISHARES TR CORE S&P SCP ETF 464287804   999,523 9,558 SH   SOLE   0 0 9,558
ISHARES TR SHRT NAT MUN ETF 464288158   263,330 2,506 SH   SOLE   0 0 2,506
ISHARES TR NATIONAL MUN ETF 464288414   2,647,203 24,380 SH   SOLE   0 0 24,380
ISHARES TR IBOXX HI YD ETF 464288513   1,307,632 16,847 SH   SOLE   0 0 16,847
ISHARES TR ISHS 5-10YR INVT 464288638   659,805 12,740 SH   SOLE   0 0 12,740
ISHARES TR US AER DEF ETF 464288760   7,207,544 59,336 SH   SOLE   0 0 59,336
ISHARES TR 0-5 YR TIPS ETF 46429B747   248,181 2,513 SH   SOLE   0 0 2,513
ISHARES TR CORE MSCI EAFE 46432F842   2,906,066 41,670 SH   SOLE   0 0 41,670
ISHARES INC CORE MSCI EMKT 46434G103   322,444 6,546 SH   SOLE   0 0 6,546
ISHARES TR EXPONENTIAL TECH 46434V381   333,305 5,721 SH   SOLE   0 0 5,721
ISHARES TR BLACKROCK ULTRA 46434V878   386,699 7,665 SH   SOLE   0 0 7,665
ISHARES TR CORE MSCI INTL 46435G326   248,180 3,935 SH   SOLE   0 0 3,935
JPMORGAN CHASE & CO COM 46625H100   4,275,537 25,106 SH   SOLE   0 0 25,106
JOHNSON & JOHNSON COM 478160104   1,587,952 9,854 SH   SOLE   0 0 9,854
KEYCORP COM 493267108   195,577 13,591 SH   SOLE   0 0 13,591
KINDER MORGAN INC DEL COM 49456B101   393,017 22,030 SH   SOLE   0 0 22,030
KOHLS CORP COM 500255104   268,583 10,048 SH   SOLE   0 0 10,048
L3HARRIS TECHNOLOGIES INC COM 502431109   648,329 3,195 SH   SOLE   0 0 3,195
LAMAR ADVERTISING CO NEW CL A 512816109   247,553 2,359 SH   SOLE   0 0 2,359
LAMB WESTON HLDGS INC COM 513272104   461,826 4,309 SH   SOLE   0 0 4,309
ELI LILLY & CO COM 532457108   1,804,461 2,838 SH   SOLE   0 0 2,838
LOCKHEED MARTIN CORP COM 539830109   823,557 1,817 SH   SOLE   0 0 1,817
LOWES COS INC COM 548661107   627,928 2,852 SH   SOLE   0 0 2,852
LUMEN TECHNOLOGIES INC COM 550241103   52,984 33,534 SH   SOLE   0 0 33,534
MANHATTAN ASSOCIATES INC COM 562750109   272,751 1,317 SH   SOLE   0 0 1,317
MARATHON PETE CORP COM 56585A102   496,316 3,194 SH   SOLE   0 0 3,194
MARSH & MCLENNAN COS INC COM 571748102   2,894,952 15,011 SH   SOLE   0 0 15,011
MARRIOTT INTL INC NEW CL A 571903202   897,466 3,954 SH   SOLE   0 0 3,954
MASTERCARD INCORPORATED CL A 57636Q104   3,538,638 8,293 SH   SOLE   0 0 8,293
MCDONALDS CORP COM 580135101   3,862,854 13,132 SH   SOLE   0 0 13,132
MERCK & CO INC COM 58933Y105   1,466,906 12,386 SH   SOLE   0 0 12,386
METLIFE INC COM 59156R108   796,487 11,493 SH   SOLE   0 0 11,493
MICROSOFT CORP COM 594918104   7,402,486 19,246 SH   SOLE   0 0 19,246
MICROVISION INC DEL COM NEW 594960304   39,200 16,000 SH   SOLE   0 0 16,000
MIDLAND STATES BANCORP INC COM 597742105   1,859,134 71,095 SH   SOLE   0 0 71,095
MONDELEZ INTL INC CL A 609207105   537,646 7,387 SH   SOLE   0 0 7,387
MONGODB INC CL A 60937P106   285,420 727 SH   SOLE   0 0 727
MONSTER BEVERAGE CORP NEW COM 61174X109   206,319 3,519 SH   SOLE   0 0 3,519
MOODYS CORP COM 615369105   228,152 606 SH   SOLE   0 0 606
MOTOROLA SOLUTIONS INC COM NEW 620076307   209,939 668 SH   SOLE   0 0 668
MYOMO INC COM NEW 62857J201   91,434 21,565 SH   SOLE   0 0 21,565
NETFLIX INC COM 64110L106   460,235 935 SH   SOLE   0 0 935
NEW YORK CMNTY BANCORP INC COM 649445103   361,452 35,611 SH   SOLE   0 0 35,611
NEXTERA ENERGY INC COM 65339F101   581,907 9,583 SH   SOLE   0 0 9,583
NIKE INC CL B 654106103   469,614 4,435 SH   SOLE   0 0 4,435
NORTHROP GRUMMAN CORP COM 666807102   291,108 623 SH   SOLE   0 0 623
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   210,884 4,244 SH   SOLE   0 0 4,244
NUCOR CORP COM 670346105   549,477 3,267 SH   SOLE   0 0 3,267
NUTANIX INC CL A 67059N108   281,695 5,736 SH   SOLE   0 0 5,736
NVIDIA CORPORATION COM 67066G104   4,267,581 7,784 SH   SOLE   0 0 7,784
OREILLY AUTOMOTIVE INC COM 67103H107   2,314,839 2,451 SH   SOLE   0 0 2,451
ORACLE CORP COM 68389X105   524,806 5,009 SH   SOLE   0 0 5,009
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   987,831 192,185 SH   SOLE   0 0 192,185
OWENS CORNING NEW COM 690742101   648,723 4,316 SH   SOLE   0 0 4,316
PNC FINL SVCS GROUP INC COM 693475105   1,201,342 7,876 SH   SOLE   0 0 7,876
PALO ALTO NETWORKS INC COM 697435105   356,162 1,101 SH   SOLE   0 0 1,101
PARKER-HANNIFIN CORP COM 701094104   285,912 618 SH   SOLE   0 0 618
PAYCHEX INC COM 704326107   2,331,601 19,570 SH   SOLE   0 0 19,570
PEPSICO INC COM 713448108   1,595,323 9,603 SH   SOLE   0 0 9,603
PFIZER INC COM 717081103   840,844 29,607 SH   SOLE   0 0 29,607
PHILIP MORRIS INTL INC COM 718172109   956,137 10,049 SH   SOLE   0 0 10,049
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   267,834 7,534 SH   SOLE   0 0 7,534
PROCTER AND GAMBLE CO COM 742718109   4,056,379 26,951 SH   SOLE   0 0 26,951
PROLOGIS INC. COM 74340W103   391,844 2,984 SH   SOLE   0 0 2,984
PRUDENTIAL FINL INC COM 744320102   593,596 5,743 SH   SOLE   0 0 5,743
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   243,291 4,034 SH   SOLE   0 0 4,034
PULTE GROUP INC COM 745867101   203,227 1,921 SH   SOLE   0 0 1,921
QUALCOMM INC COM 747525103   687,550 4,945 SH   SOLE   0 0 4,945
RTX CORPORATION COM 75513E101   453,285 5,313 SH   SOLE   0 0 5,313
REGENERON PHARMACEUTICALS COM 75886F107   237,236 259 SH   SOLE   0 0 259
REPUBLIC SVCS INC COM 760759100   2,512,883 15,329 SH   SOLE   0 0 15,329
RIO TINTO PLC SPONSORED ADR 767204100   993,654 14,183 SH   SOLE   0 0 14,183
ROCKWELL AUTOMATION INC COM 773903109   267,147 876 SH   SOLE   0 0 876
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,912,143 8,213 SH   SOLE   0 0 8,213
SPDR GOLD TR GOLD SHS 78463V107   482,262 2,567 SH   SOLE   0 0 2,567
SPDR SER TR NUVEEN BLOOMBERG 78464A284   682,313 27,033 SH   SOLE   0 0 27,033
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,908,197 58,159 SH   SOLE   0 0 58,159
SPDR SER TR PRTFLO S&P500 GW 78464A409   418,427 6,392 SH   SOLE   0 0 6,392
SPDR SER TR PRTFLO S&P500 VL 78464A508   236,286 5,073 SH   SOLE   0 0 5,073
SPDR SER TR PORTFOLIO S&P500 78464A854   741,319 13,227 SH   SOLE   0 0 13,227
SPDR SER TR PORTFLI HIGH YLD 78468R606   234,394 10,004 SH   SOLE   0 0 10,004
SPDR SER TR BLOOMBERG HIGH Y 78468R622   582,084 6,128 SH   SOLE   0 0 6,128
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   433,628 4,736 SH   SOLE   0 0 4,736
SALESFORCE INC COM 79466L302   405,035 1,493 SH   SOLE   0 0 1,493
SCHWAB CHARLES CORP COM 808513105   283,489 4,344 SH   SOLE   0 0 4,344
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   774,801 13,723 SH   SOLE   0 0 13,723
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   375,203 4,487 SH   SOLE   0 0 4,487
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   315,929 4,532 SH   SOLE   0 0 4,532
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   203,124 4,436 SH   SOLE   0 0 4,436
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   854,226 35,284 SH   SOLE   0 0 35,284
SELECT SECTOR SPDR TR ENERGY 81369Y506   547,874 6,701 SH   SOLE   0 0 6,701
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,522,723 146,608 SH   SOLE   0 0 146,608
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,330,113 33,035 SH   SOLE   0 0 33,035
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   325,163 4,427 SH   SOLE   0 0 4,427
SERVICENOW INC COM 81762P102   1,367,198 1,882 SH   SOLE   0 0 1,882
SHOPIFY INC CL A 82509L107   262,355 3,227 SH   SOLE   0 0 3,227
SOUTHERN CO COM 842587107   1,191,743 16,885 SH   SOLE   0 0 16,885
BLOCK INC CL A 852234103   313,831 4,624 SH   SOLE   0 0 4,624
STEEL DYNAMICS INC COM 858119100   811,665 7,175 SH   SOLE   0 0 7,175
STRYKER CORPORATION COM 863667101   248,156 803 SH   SOLE   0 0 803
SYNOPSYS INC COM 871607107   361,882 726 SH   SOLE   0 0 726
TJX COS INC NEW COM 872540109   2,787,412 29,264 SH   SOLE   0 0 29,264
T-MOBILE US INC COM 872590104   296,204 1,827 SH   SOLE   0 0 1,827
TARGET CORP COM 87612E106   283,796 1,998 SH   SOLE   0 0 1,998
TESLA INC COM 88160R101   7,915,479 34,836 SH   SOLE   0 0 34,836
TEXAS INSTRS INC COM 882508104   623,732 3,767 SH   SOLE   0 0 3,767
THERMO FISHER SCIENTIFIC INC COM 883556102   287,469 527 SH   SOLE   0 0 527
3M CO COM 88579Y101   849,301 7,797 SH   SOLE   0 0 7,797
US BANCORP DEL COM NEW 902973304   435,736 10,176 SH   SOLE   0 0 10,176
UBER TECHNOLOGIES INC COM 90353T100   229,634 3,618 SH   SOLE   0 0 3,618
ULTA BEAUTY INC COM 90384S303   441,789 915 SH   SOLE   0 0 915
UNION PAC CORP COM 907818108   414,229 1,752 SH   SOLE   0 0 1,752
UNITED BANKSHARES INC WEST V COM 909907107   221,102 6,046 SH   SOLE   0 0 6,046
UNITED PARCEL SERVICE INC CL B 911312106   535,143 3,360 SH   SOLE   0 0 3,360
UNITEDHEALTH GROUP INC COM 91324P102   3,824,279 7,086 SH   SOLE   0 0 7,086
UNUM GROUP COM 91529Y106   397,111 8,774 SH   SOLE   0 0 8,774
VALERO ENERGY CORP COM 91913Y100   453,037 3,539 SH   SOLE   0 0 3,539
VANGUARD WORLD FD MEGA GRWTH IND 921910816   448,831 1,719 SH   SOLE   0 0 1,719
VANGUARD WORLD FD MEGA CAP INDEX 921910873   307,863 1,809 SH   SOLE   0 0 1,809
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   857,020 11,690 SH   SOLE   0 0 11,690
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   932,794 19,679 SH   SOLE   0 0 19,679
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   291,847 4,624 SH   SOLE   0 0 4,624
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   461,474 9,705 SH   SOLE   0 0 9,705
VANGUARD WORLD FDS INF TECH ETF 92204A702   218,197 454 SH   SOLE   0 0 454
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   272,768 6,782 SH   SOLE   0 0 6,782
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   462,023 7,910 SH   SOLE   0 0 7,910
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,370,810 17,697 SH   SOLE   0 0 17,697
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,471,336 31,854 SH   SOLE   0 0 31,854
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   449,004 8,804 SH   SOLE   0 0 8,804
VANGUARD INDEX FDS SML CP GRW ETF 922908595   209,242 891 SH   SOLE   0 0 891
VANGUARD INDEX FDS SM CP VAL ETF 922908611   345,688 1,962 SH   SOLE   0 0 1,962
VANGUARD INDEX FDS GROWTH ETF 922908736   2,603,604 8,331 SH   SOLE   0 0 8,331
VANGUARD INDEX FDS VALUE ETF 922908744   1,491,316 9,985 SH   SOLE   0 0 9,985
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,463,769 6,174 SH   SOLE   0 0 6,174
VERIZON COMMUNICATIONS INC COM 92343V104   1,277,868 33,717 SH   SOLE   0 0 33,717
VERTEX PHARMACEUTICALS INC COM 92532F100   238,520 555 SH   SOLE   0 0 555
VISA INC COM CL A 92826C839   4,192,012 15,877 SH   SOLE   0 0 15,877
WP CAREY INC COM 92936U109   246,679 3,705 SH   SOLE   0 0 3,705
WALMART INC COM 931142103   1,350,739 8,384 SH   SOLE   0 0 8,384
WASTE MGMT INC DEL COM 94106L109   2,660,657 14,846 SH   SOLE   0 0 14,846
WEST FRASER TIMBER CO LTD COM 952845105   583,089 6,762 SH   SOLE   0 0 6,762
YUM BRANDS INC COM 988498101   2,800,221 21,707 SH   SOLE   0 0 21,707
ZACKS TRUST EARNGS CONSTANT 98888G105   7,706,991 294,142 SH   SOLE   0 0 294,142
ZOETIS INC CL A 98978V103   418,796 2,129 SH   SOLE   0 0 2,129
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   265,780 3,880 SH   SOLE   0 0 3,880