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   4,031,229 12,996 SH   SOLE   0 0 12,996
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   583,376 1,841 SH   SOLE   0 0 1,841
CAPRI HOLDINGS LIMITED SHS G1890L107   431,960 11,211 SH   SOLE   0 0 11,211
EATON CORP PLC SHS G29183103   221,508 731 SH   SOLE   0 0 731
JOHNSON CTLS INTL PLC SHS G51502105   229,303 3,602 SH   SOLE   0 0 3,602
MEDTRONIC PLC SHS G5960L103   376,576 4,738 SH   SOLE   0 0 4,738
TRANE TECHNOLOGIES PLC SHS G8994E103   260,884 905 SH   SOLE   0 0 905
CHUBB LIMITED COM H1467J104   2,667,254 10,660 SH   SOLE   0 0 10,660
SPOTIFY TECHNOLOGY S A SHS L8681T102   256,246 929 SH   SOLE   0 0 929
FIVERR INTL LTD ORD SHS M4R82T106   748,747 38,143 SH   SOLE   0 0 38,143
WIX COM LTD SHS M98068105   416,922 3,434 SH   SOLE   0 0 3,434
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   422,617 4,195 SH   SOLE   0 0 4,195
ROYAL CARIBBEAN GROUP COM V7780T103   241,235 1,867 SH   SOLE   0 0 1,867
GENCO SHIPPING & TRADING LTD SHS Y2685T131   525,346 25,564 SH   SOLE   0 0 25,564
AT&T INC COM 00206R102   689,522 41,764 SH   SOLE   0 0 41,764
ABBOTT LABS COM 002824100   535,565 4,992 SH   SOLE   0 0 4,992
ABBVIE INC COM 00287Y109   2,064,412 12,406 SH   SOLE   0 0 12,406
ADOBE INC COM 00724F101   276,687 595 SH   SOLE   0 0 595
ADVANCED MICRO DEVICES INC COM 007903107   601,077 4,099 SH   SOLE   0 0 4,099
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   298,789 8,883 SH   SOLE   0 0 8,883
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   533,367 18,068 SH   SOLE   0 0 18,068
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   226,444 7,040 SH   SOLE   0 0 7,040
AIRBNB INC COM CL A 009066101   228,020 1,471 SH   SOLE   0 0 1,471
ALBEMARLE CORP COM 012653101   279,814 2,495 SH   SOLE   0 0 2,495
ALPHABET INC CAP STK CL C 02079K107   2,121,486 13,624 SH   SOLE   0 0 13,624
ALPHABET INC CAP STK CL A 02079K305   2,354,803 15,282 SH   SOLE   0 0 15,282
ALTRIA GROUP INC COM 02209S103   3,303,368 78,483 SH   SOLE   0 0 78,483
AMAZON COM INC COM 023135106   5,821,031 33,433 SH   SOLE   0 0 33,433
AMERICAN ELEC PWR CO INC COM 025537101   627,113 7,448 SH   SOLE   0 0 7,448
AMERICAN EXPRESS CO COM 025816109   461,618 1,998 SH   SOLE   0 0 1,998
AMETEK INC COM 031100100   2,415,833 13,595 SH   SOLE   0 0 13,595
AMGEN INC COM 031162100   740,442 2,753 SH   SOLE   0 0 2,753
ANALOG DEVICES INC COM 032654105   312,996 1,707 SH   SOLE   0 0 1,707
ELEVANCE HEALTH INC COM 036752103   2,792,130 5,254 SH   SOLE   0 0 5,254
APPLE INC COM 037833100   14,429,305 87,470 SH   SOLE   0 0 87,470
APPLIED MATLS INC COM 038222105   1,374,841 7,245 SH   SOLE   0 0 7,245
ARCH RESOURCES INC CL A 03940R107   1,475,942 9,045 SH   SOLE   0 0 9,045
ARISTA NETWORKS INC COM 040413106   324,839 1,320 SH   SOLE   0 0 1,320
ASTRAZENECA PLC SPONSORED ADR 046353108   541,532 7,900 SH   SOLE   0 0 7,900
AVERY DENNISON CORP COM 053611109   2,382,278 11,260 SH   SOLE   0 0 11,260
BP PLC SPONSORED ADR 055622104   446,716 11,597 SH   SOLE   0 0 11,597
BANK AMERICA CORP COM 060505104   1,016,834 27,504 SH   SOLE   0 0 27,504
BANK NEW YORK MELLON CORP COM 064058100   289,797 5,148 SH   SOLE   0 0 5,148
BERKLEY W R CORP COM 084423102   2,634,446 31,971 SH   SOLE   0 0 31,971
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,995,084 4,925 SH   SOLE   0 0 4,925
BLACKROCK INC COM 09247X101   755,230 1,007 SH   SOLE   0 0 1,007
BLACKSTONE INC COM 09260D107   584,659 4,938 SH   SOLE   0 0 4,938
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   372,307 11,891 SH   SOLE   0 0 11,891
BOSTON SCIENTIFIC CORP COM 101137107   220,506 3,275 SH   SOLE   0 0 3,275
BRISTOL-MYERS SQUIBB CO COM 110122108   274,608 5,612 SH   SOLE   0 0 5,612
BROADCOM INC COM 11135F101   1,919,648 1,593 SH   SOLE   0 0 1,593
CF INDS HLDGS INC COM 125269100   270,436 3,403 SH   SOLE   0 0 3,403
CSX CORP COM 126408103   682,885 19,886 SH   SOLE   0 0 19,886
COTERRA ENERGY INC COM 127097103   787,704 28,386 SH   SOLE   0 0 28,386
CADENCE DESIGN SYSTEM INC COM 127387108   599,315 2,139 SH   SOLE   0 0 2,139
CAL MAINE FOODS INC COM NEW 128030202   764,405 12,721 SH   SOLE   0 0 12,721
CATERPILLAR INC COM 149123101   1,908,715 5,382 SH   SOLE   0 0 5,382
CHEVRON CORP NEW COM 166764100   3,600,497 22,503 SH   SOLE   0 0 22,503
CISCO SYS INC COM 17275R102   2,205,820 45,650 SH   SOLE   0 0 45,650
CITIGROUP INC COM NEW 172967424   262,653 4,441 SH   SOLE   0 0 4,441
COCA COLA CO COM 191216100   762,433 12,671 SH   SOLE   0 0 12,671
COINBASE GLOBAL INC COM CL A 19260Q107   389,735 1,847 SH   SOLE   0 0 1,847
COMCAST CORP NEW CL A 20030N101   551,620 13,708 SH   SOLE   0 0 13,708
CONOCOPHILLIPS COM 20825C104   1,791,795 13,849 SH   SOLE   0 0 13,849
CONSTELLATION BRANDS INC CL A 21036P108   321,715 1,234 SH   SOLE   0 0 1,234
CONSTELLATION ENERGY CORP COM 21037T109   215,090 1,189 SH   SOLE   0 0 1,189
CORECIVIC INC COM 21871N101   266,878 18,118 SH   SOLE   0 0 18,118
COSTCO WHSL CORP NEW COM 22160K105   661,987 933 SH   SOLE   0 0 933
CROWDSTRIKE HLDGS INC CL A 22788C105   280,662 993 SH   SOLE   0 0 993
CROWN CASTLE INC COM 22822V101   253,594 2,664 SH   SOLE   0 0 2,664
DNP SELECT INCOME FD INC COM 23325P104   167,508 19,035 SH   SOLE   0 0 19,035
DANAHER CORPORATION COM 235851102   358,694 1,523 SH   SOLE   0 0 1,523
DEERE & CO COM 244199105   635,928 1,589 SH   SOLE   0 0 1,589
DEVON ENERGY CORP NEW COM 25179M103   1,546,700 29,842 SH   SOLE   0 0 29,842
DISNEY WALT CO COM 254687106   394,191 3,501 SH   SOLE   0 0 3,501
DOW INC COM 260557103   563,802 9,951 SH   SOLE   0 0 9,951
DUKE ENERGY CORP NEW COM NEW 26441C204   432,275 4,400 SH   SOLE   0 0 4,400
EASTMAN CHEM CO COM 277432100   288,297 2,990 SH   SOLE   0 0 2,990
EMCOR GROUP INC COM 29084Q100   280,486 854 SH   SOLE   0 0 854
EMERSON ELEC CO COM 291011104   383,070 3,528 SH   SOLE   0 0 3,528
ENBRIDGE INC COM 29250N105   299,735 8,598 SH   SOLE   0 0 8,598
EVERSOURCE ENERGY COM 30040W108   222,758 3,732 SH   SOLE   0 0 3,732
EXXON MOBIL CORP COM 30231G102   7,555,181 63,023 SH   SOLE   0 0 63,023
F N B CORP COM 302520101   377,277 28,734 SH   SOLE   0 0 28,734
META PLATFORMS INC CL A 30303M102   3,064,264 6,370 SH   SOLE   0 0 6,370
FEDERAL SIGNAL CORP COM 313855108   1,472,986 18,221 SH   SOLE   0 0 18,221
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   652,373 14,980 SH   SOLE   0 0 14,980
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   217,173 4,453 SH   SOLE   0 0 4,453
FIFTH THIRD BANCORP COM 316773100   380,337 10,492 SH   SOLE   0 0 10,492
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   226,091 1,172 SH   SOLE   0 0 1,172
FORD MTR CO DEL COM 345370860   439,458 36,199 SH   SOLE   0 0 36,199
FORTINET INC COM 34959E109   641,576 10,120 SH   SOLE   0 0 10,120
FREEPORT-MCMORAN INC CL B 35671D857   960,832 19,368 SH   SOLE   0 0 19,368
GABELLI UTIL TR COM 36240A101   80,330 14,500 SH   SOLE   0 0 14,500
GALLAGHER ARTHUR J & CO COM 363576109   751,352 3,176 SH   SOLE   0 0 3,176
GARTNER INC COM 366651107   601,559 1,366 SH   SOLE   0 0 1,366
GENERAL DYNAMICS CORP COM 369550108   879,469 3,047 SH   SOLE   0 0 3,047
GENERAL ELECTRIC CO COM NEW 369604301   239,413 1,617 SH   SOLE   0 0 1,617
GILEAD SCIENCES INC COM 375558103   220,508 3,303 SH   SOLE   0 0 3,303
GLOBAL NET LEASE INC COM NEW 379378201   158,828 23,530 SH   SOLE   0 0 23,530
GLOBAL X FDS S&P 500 COVERED 37954Y475   227,025 5,713 SH   SOLE   0 0 5,713
GLOBE LIFE INC COM 37959E102   1,505,977 22,565 SH   SOLE   0 0 22,565
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   770,109 7,702 SH   SOLE   0 0 7,702
HCA HEALTHCARE INC COM 40412C101   292,922 960 SH   SOLE   0 0 960
HALLIBURTON CO COM 406216101   307,333 7,864 SH   SOLE   0 0 7,864
HARTFORD FINL SVCS GROUP INC COM 416515104   3,578,547 36,165 SH   SOLE   0 0 36,165
HEART TEST LABORATORIES INC COM 42254E104   2,042 20,400 SH   SOLE   0 0 20,400
HERSHEY CO COM 427866108   267,825 1,448 SH   SOLE   0 0 1,448
HOME DEPOT INC COM 437076102   2,703,397 8,061 SH   SOLE   0 0 8,061
HONEYWELL INTL INC COM 438516106   709,203 3,651 SH   SOLE   0 0 3,651
HUBBELL INC COM 443510607   438,834 1,131 SH   SOLE   0 0 1,131
HUNTINGTON BANCSHARES INC COM 446150104   195,750 14,740 SH   SOLE   0 0 14,740
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,019,885 28,974 SH   SOLE   0 0 28,974
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   235,149 7,177 SH   SOLE   0 0 7,177
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   292,023 10,689 SH   SOLE   0 0 10,689
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   227,927 7,289 SH   SOLE   0 0 7,289
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   244,604 9,418 SH   SOLE   0 0 9,418
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   273,871 10,966 SH   SOLE   0 0 10,966
GLUCOTRACK INC COM NEW 45824Q507   18,120 22,098 SH   SOLE   0 0 22,098
INTERNATIONAL BUSINESS MACHS COM 459200101   927,094 5,106 SH   SOLE   0 0 5,106
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   302,400 12,000 SH   SOLE   0 0 12,000
INVESCO QQQ TR UNIT SER 1 46090E103   1,724,880 4,160 SH   SOLE   0 0 4,160
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   219,311 15,499 SH   SOLE   0 0 15,499
INTUITIVE SURGICAL INC COM NEW 46120E602   1,911,928 5,219 SH   SOLE   0 0 5,219
INTUIT COM 461202103   533,760 882 SH   SOLE   0 0 882
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   550,093 16,460 SH   SOLE   0 0 16,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,395,306 8,731 SH   SOLE   0 0 8,731
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   471,998 5,245 SH   SOLE   0 0 5,245
ISHARES TR CORE S&P TTL STK 464287150   218,478 2,008 SH   SOLE   0 0 2,008
ISHARES TR CORE S&P500 ETF 464287200   571,683 1,149 SH   SOLE   0 0 1,149
ISHARES TR CORE US AGGBD ET 464287226   3,585,805 37,595 SH   SOLE   0 0 37,595
ISHARES TR S&P 500 GRWT ETF 464287309   219,467 2,767 SH   SOLE   0 0 2,767
ISHARES TR CORE S&P MCP ETF 464287507   2,458,242 43,447 SH   SOLE   0 0 43,447
ISHARES TR RUS 1000 VAL ETF 464287598   1,111,304 6,516 SH   SOLE   0 0 6,516
ISHARES TR RUS 1000 GRW ETF 464287614   398,981 1,262 SH   SOLE   0 0 1,262
ISHARES TR RUSSELL 3000 ETF 464287689   384,814 1,359 SH   SOLE   0 0 1,359
ISHARES TR CORE S&P SCP ETF 464287804   936,777 9,076 SH   SOLE   0 0 9,076
ISHARES TR SHRT NAT MUN ETF 464288158   272,457 2,605 SH   SOLE   0 0 2,605
ISHARES TR MSCI ACWI ETF 464288257   450,776 4,312 SH   SOLE   0 0 4,312
ISHARES TR NATIONAL MUN ETF 464288414   2,597,334 24,395 SH   SOLE   0 0 24,395
ISHARES TR IBOXX HI YD ETF 464288513   1,009,972 13,293 SH   SOLE   0 0 13,293
ISHARES TR ISHS 5-10YR INVT 464288638   304,148 6,061 SH   SOLE   0 0 6,061
ISHARES TR U.S. PHARMA ETF 464288836   7,364,139 116,854 SH   SOLE   0 0 116,854
ISHARES TR 0-5 YR TIPS ETF 46429B747   239,442 2,413 SH   SOLE   0 0 2,413
ISHARES TR CORE MSCI EAFE 46432F842   2,884,923 40,759 SH   SOLE   0 0 40,759
ISHARES INC CORE MSCI EMKT 46434G103   305,268 6,102 SH   SOLE   0 0 6,102
ISHARES TR EXPONENTIAL TECH 46434V381   310,419 5,701 SH   SOLE   0 0 5,701
ISHARES TR CORE DIV GRWTH 46434V621   783,673 14,067 SH   SOLE   0 0 14,067
ISHARES TR BLACKROCK ULTRA 46434V878   361,907 7,175 SH   SOLE   0 0 7,175
ISHARES TR CORE MSCI INTL 46435G326   265,498 4,140 SH   SOLE   0 0 4,140
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,211,231 61,748 SH   SOLE   0 0 61,748
JPMORGAN CHASE & CO COM 46625H100   5,015,346 26,993 SH   SOLE   0 0 26,993
JOHNSON & JOHNSON COM 478160104   4,534,515 30,657 SH   SOLE   0 0 30,657
KEYCORP COM 493267108   257,464 17,598 SH   SOLE   0 0 17,598
KINDER MORGAN INC DEL COM 49456B101   425,752 22,598 SH   SOLE   0 0 22,598
KOHLS CORP COM 500255104   254,904 10,992 SH   SOLE   0 0 10,992
L3HARRIS TECHNOLOGIES INC COM 502431109   633,197 3,082 SH   SOLE   0 0 3,082
LAMAR ADVERTISING CO NEW CL A 512816109   272,917 2,449 SH   SOLE   0 0 2,449
LAMB WESTON HLDGS INC COM 513272104   317,381 3,918 SH   SOLE   0 0 3,918
ELI LILLY & CO COM 532457108   1,993,384 2,745 SH   SOLE   0 0 2,745
LISTED FD TR OPPORTUNISTIC TR 53656G373   4,887,116 192,178 SH   SOLE   0 0 192,178
LOCKHEED MARTIN CORP COM 539830109   830,273 1,790 SH   SOLE   0 0 1,790
LOWES COS INC COM 548661107   711,475 3,090 SH   SOLE   0 0 3,090
MANHATTAN ASSOCIATES INC COM 562750109   310,312 1,371 SH   SOLE   0 0 1,371
MARATHON PETE CORP COM 56585A102   614,963 3,131 SH   SOLE   0 0 3,131
MARSH & MCLENNAN COS INC COM 571748102   2,992,572 14,785 SH   SOLE   0 0 14,785
MARRIOTT INTL INC NEW CL A 571903202   824,335 3,493 SH   SOLE   0 0 3,493
MASTERCARD INCORPORATED CL A 57636Q104   3,823,386 8,396 SH   SOLE   0 0 8,396
MCDONALDS CORP COM 580135101   1,227,444 4,513 SH   SOLE   0 0 4,513
MCKESSON CORP COM 58155Q103   351,643 670 SH   SOLE   0 0 670
MERCK & CO INC COM 58933Y105   4,119,673 32,753 SH   SOLE   0 0 32,753
METLIFE INC COM 59156R108   854,839 12,021 SH   SOLE   0 0 12,021
MICROSOFT CORP COM 594918104   7,499,379 18,790 SH   SOLE   0 0 18,790
MIDLAND STATES BANCORP INC COM 597742105   2,501,595 105,286 SH   SOLE   0 0 105,286
MONDELEZ INTL INC CL A 609207105   356,123 5,229 SH   SOLE   0 0 5,229
MOODYS CORP COM 615369105   247,095 660 SH   SOLE   0 0 660
MYOMO INC COM NEW 62857J201   68,791 21,565 SH   SOLE   0 0 21,565
NETFLIX INC COM 64110L106   669,378 1,206 SH   SOLE   0 0 1,206
NEWELL BRANDS INC COM 651229106   75,687 11,001 SH   SOLE   0 0 11,001
NEXTERA ENERGY INC COM 65339F101   609,809 9,484 SH   SOLE   0 0 9,484
NIKE INC CL B 654106103   545,013 5,766 SH   SOLE   0 0 5,766
NORTHROP GRUMMAN CORP COM 666807102   289,636 626 SH   SOLE   0 0 626
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   206,034 4,110 SH   SOLE   0 0 4,110
NUCOR CORP COM 670346105   716,452 3,744 SH   SOLE   0 0 3,744
NUTANIX INC CL A 67059N108   383,520 6,528 SH   SOLE   0 0 6,528
NVIDIA CORPORATION COM 67066G104   5,744,292 7,538 SH   SOLE   0 0 7,538
OREILLY AUTOMOTIVE INC COM 67103H107   2,744,342 2,516 SH   SOLE   0 0 2,516
OMNICELL COM COM 68213N109   363,710 13,069 SH   SOLE   0 0 13,069
ORACLE CORP COM 68389X105   624,272 5,434 SH   SOLE   0 0 5,434
OWENS CORNING NEW COM 690742101   821,296 5,130 SH   SOLE   0 0 5,130
PNC FINL SVCS GROUP INC COM 693475105   1,213,450 7,967 SH   SOLE   0 0 7,967
PALO ALTO NETWORKS INC COM 697435105   344,360 1,240 SH   SOLE   0 0 1,240
PARKER-HANNIFIN CORP COM 701094104   326,137 610 SH   SOLE   0 0 610
PAYCOM SOFTWARE INC COM 70432V102   295,399 1,612 SH   SOLE   0 0 1,612
PEPSICO INC COM 713448108   1,533,370 8,806 SH   SOLE   0 0 8,806
PFIZER INC COM 717081103   832,909 32,035 SH   SOLE   0 0 32,035
PHILIP MORRIS INTL INC COM 718172109   916,449 9,773 SH   SOLE   0 0 9,773
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   248,773 7,534 SH   SOLE   0 0 7,534
PLANET FITNESS INC CL A 72703H101   272,451 4,643 SH   SOLE   0 0 4,643
PROCTER AND GAMBLE CO COM 742718109   3,973,427 25,126 SH   SOLE   0 0 25,126
PROLOGIS INC. COM 74340W103   317,509 3,068 SH   SOLE   0 0 3,068
PRUDENTIAL FINL INC COM 744320102   723,721 6,543 SH   SOLE   0 0 6,543
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   273,084 4,154 SH   SOLE   0 0 4,154
PULTE GROUP INC COM 745867101   216,184 2,051 SH   SOLE   0 0 2,051
QUALCOMM INC COM 747525103   836,128 5,304 SH   SOLE   0 0 5,304
RTX CORPORATION COM 75513E101   543,899 5,355 SH   SOLE   0 0 5,355
REGENERON PHARMACEUTICALS COM 75886F107   201,785 225 SH   SOLE   0 0 225
REPUBLIC SVCS INC COM 760759100   2,962,936 15,614 SH   SOLE   0 0 15,614
RIO TINTO PLC SPONSORED ADR 767204100   1,213,082 18,114 SH   SOLE   0 0 18,114
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,314,014 6,693 SH   SOLE   0 0 6,693
SPDR GOLD TR GOLD SHS 78463V107   4,712,139 21,319 SH   SOLE   0 0 21,319
SPDR SER TR NUVEEN BLOOMBERG 78464A284   663,443 26,192 SH   SOLE   0 0 26,192
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,073,794 33,472 SH   SOLE   0 0 33,472
SPDR SER TR PRTFLO S&P500 GW 78464A409   472,086 6,871 SH   SOLE   0 0 6,871
SPDR SER TR PRTFLO S&P500 VL 78464A508   379,136 7,925 SH   SOLE   0 0 7,925
SPDR SER TR PORTFOLIO S&P500 78464A854   798,696 13,714 SH   SOLE   0 0 13,714
SPDR SER TR BLOOMBERG HIGH Y 78468R622   428,813 4,611 SH   SOLE   0 0 4,611
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,890,164 86,062 SH   SOLE   0 0 86,062
SALESFORCE INC COM 79466L302   380,275 1,407 SH   SOLE   0 0 1,407
SCHWAB CHARLES CORP COM 808513105   226,794 3,089 SH   SOLE   0 0 3,089
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   455,629 7,762 SH   SOLE   0 0 7,762
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   366,351 4,209 SH   SOLE   0 0 4,209
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   319,152 4,413 SH   SOLE   0 0 4,413
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   838,695 33,969 SH   SOLE   0 0 33,969
SELECT SECTOR SPDR TR ENERGY 81369Y506   484,158 5,098 SH   SOLE   0 0 5,098
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,068,739 150,291 SH   SOLE   0 0 150,291
SELECT SECTOR SPDR TR INDL 81369Y704   5,789,306 48,056 SH   SOLE   0 0 48,056
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   777,265 4,037 SH   SOLE   0 0 4,037
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   217,020 7,312 SH   SOLE   0 0 7,312
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   221,883 7,575 SH   SOLE   0 0 7,575
SERVICENOW INC COM 81762P102   857,406 1,201 SH   SOLE   0 0 1,201
SHOPIFY INC CL A 82509L107   224,477 3,222 SH   SOLE   0 0 3,222
SOUTHERN CO COM 842587107   1,209,249 16,760 SH   SOLE   0 0 16,760
BLOCK INC CL A 852234103   673,990 9,571 SH   SOLE   0 0 9,571
STEEL DYNAMICS INC COM 858119100   1,211,790 8,852 SH   SOLE   0 0 8,852
STRYKER CORPORATION COM 863667101   245,742 755 SH   SOLE   0 0 755
SYNOPSYS INC COM 871607107   397,332 778 SH   SOLE   0 0 778
SYSCO CORP COM 871829107   2,517,588 32,811 SH   SOLE   0 0 32,811
TJX COS INC NEW COM 872540109   2,609,646 27,953 SH   SOLE   0 0 27,953
T-MOBILE US INC COM 872590104   2,888,906 17,797 SH   SOLE   0 0 17,797
TARGET CORP COM 87612E106   482,601 2,868 SH   SOLE   0 0 2,868
TESLA INC COM 88160R101   5,095,605 34,652 SH   SOLE   0 0 34,652
TEXAS INSTRS INC COM 882508104   595,367 3,729 SH   SOLE   0 0 3,729
TEXTRON INC COM 883203101   221,214 2,371 SH   SOLE   0 0 2,371
THERMO FISHER SCIENTIFIC INC COM 883556102   302,625 556 SH   SOLE   0 0 556
3M CO COM 88579Y101   738,366 8,002 SH   SOLE   0 0 8,002
TRACTOR SUPPLY CO COM 892356106   2,605,001 10,305 SH   SOLE   0 0 10,305
TRUIST FINL CORP COM 89832Q109   230,571 6,266 SH   SOLE   0 0 6,266
UGI CORP NEW COM 902681105   263,938 10,254 SH   SOLE   0 0 10,254
US BANCORP DEL COM NEW 902973304   418,577 10,348 SH   SOLE   0 0 10,348
UBER TECHNOLOGIES INC COM 90353T100   306,002 4,422 SH   SOLE   0 0 4,422
ULTA BEAUTY INC COM 90384S303   373,804 904 SH   SOLE   0 0 904
UNION PAC CORP COM 907818108   296,927 1,279 SH   SOLE   0 0 1,279
UNITED BANKSHARES INC WEST V COM 909907107   200,885 5,879 SH   SOLE   0 0 5,879
UNITED PARCEL SERVICE INC CL B 911312106   444,937 3,116 SH   SOLE   0 0 3,116
UNITEDHEALTH GROUP INC COM 91324P102   3,547,619 7,079 SH   SOLE   0 0 7,079
UNUM GROUP COM 91529Y106   337,384 6,569 SH   SOLE   0 0 6,569
VALERO ENERGY CORP COM 91913Y100   529,264 3,229 SH   SOLE   0 0 3,229
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   232,999 1,338 SH   SOLE   0 0 1,338
VANGUARD WORLD FD MEGA GRWTH IND 921910816   538,900 2,012 SH   SOLE   0 0 2,012
VANGUARD WORLD FD MEGA CAP INDEX 921910873   317,551 1,793 SH   SOLE   0 0 1,793
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   461,529 6,520 SH   SOLE   0 0 6,520
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   861,968 18,010 SH   SOLE   0 0 18,010
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   266,050 4,268 SH   SOLE   0 0 4,268
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   432,095 9,036 SH   SOLE   0 0 9,036
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   363,633 7,484 SH   SOLE   0 0 7,484
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   318,182 1,256 SH   SOLE   0 0 1,256
VANGUARD WORLD FD INF TECH ETF 92204A702   326,812 681 SH   SOLE   0 0 681
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   304,613 7,450 SH   SOLE   0 0 7,450
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,481,285 25,690 SH   SOLE   0 0 25,690
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   854,494 11,180 SH   SOLE   0 0 11,180
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,553,291 35,047 SH   SOLE   0 0 35,047
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   459,024 9,186 SH   SOLE   0 0 9,186
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   466,933 1,026 SH   SOLE   0 0 1,026
VANGUARD INDEX FDS SML CP GRW ETF 922908595   222,184 935 SH   SOLE   0 0 935
VANGUARD INDEX FDS SM CP VAL ETF 922908611   346,096 1,931 SH   SOLE   0 0 1,931
VANGUARD INDEX FDS GROWTH ETF 922908736   2,672,226 8,287 SH   SOLE   0 0 8,287
VANGUARD INDEX FDS VALUE ETF 922908744   1,513,199 9,702 SH   SOLE   0 0 9,702
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,018,765 8,232 SH   SOLE   0 0 8,232
VERIZON COMMUNICATIONS INC COM 92343V104   1,367,534 33,775 SH   SOLE   0 0 33,775
VISA INC COM CL A 92826C839   4,068,505 15,081 SH   SOLE   0 0 15,081
WP CAREY INC COM 92936U109   219,950 3,913 SH   SOLE   0 0 3,913
WALMART INC COM 931142103   1,800,162 30,240 SH   SOLE   0 0 30,240
WASTE MGMT INC DEL COM 94106L109   3,063,265 14,793 SH   SOLE   0 0 14,793
ZACKS TRUST EARNGS CONSTANT 98888G105   6,841,972 255,012 SH   SOLE   0 0 255,012
ZILLOW GROUP INC CL C CAP STK 98954M200   536,174 12,821 SH   SOLE   0 0 12,821
ZOETIS INC CL A 98978V103   302,083 2,062 SH   SOLE   0 0 2,062
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   670,180 11,273 SH   SOLE   0 0 11,273