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   3,780,891 12,717 SH   SOLE   0 0 12,717
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   597,317 1,885 SH   SOLE   0 0 1,885
CAPRI HOLDINGS LIMITED SHS G1890L107   629,321 17,953 SH   SOLE   0 0 17,953
EATON CORP PLC SHS G29183103   268,819 822 SH   SOLE   0 0 822
JOHNSON CTLS INTL PLC SHS G51502105   259,387 3,705 SH   SOLE   0 0 3,705
MEDTRONIC PLC SHS G5960L103   343,888 4,460 SH   SOLE   0 0 4,460
TRANE TECHNOLOGIES PLC SHS G8994E103   329,391 965 SH   SOLE   0 0 965
CHUBB LIMITED COM H1467J104   2,818,882 10,834 SH   SOLE   0 0 10,834
SPOTIFY TECHNOLOGY S A SHS L8681T102   527,856 1,747 SH   SOLE   0 0 1,747
FIVERR INTL LTD ORD SHS M4R82T106   1,254,282 52,268 SH   SOLE   0 0 52,268
WIX COM LTD SHS M98068105   761,412 4,597 SH   SOLE   0 0 4,597
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   401,456 4,197 SH   SOLE   0 0 4,197
ROYAL CARIBBEAN GROUP COM V7780T103   364,775 2,175 SH   SOLE   0 0 2,175
GENCO SHIPPING & TRADING LTD SHS Y2685T131   599,264 28,838 SH   SOLE   0 0 28,838
AT&T INC COM 00206R102   868,427 46,736 SH   SOLE   0 0 46,736
ABBOTT LABS COM 002824100   531,058 5,157 SH   SOLE   0 0 5,157
ABBVIE INC COM 00287Y109   2,361,977 14,052 SH   SOLE   0 0 14,052
ADOBE INC COM 00724F101   244,873 433 SH   SOLE   0 0 433
ADVANCED MICRO DEVICES INC COM 007903107   731,258 4,064 SH   SOLE   0 0 4,064
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   388,571 10,559 SH   SOLE   0 0 10,559
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   688,892 21,828 SH   SOLE   0 0 21,828
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   283,918 8,390 SH   SOLE   0 0 8,390
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   233,278 7,914 SH   SOLE   0 0 7,914
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   355,432 11,168 SH   SOLE   0 0 11,168
ALPHABET INC CAP STK CL C 02079K107   2,364,143 12,567 SH   SOLE   0 0 12,567
ALPHABET INC CAP STK CL A 02079K305   3,411,264 18,295 SH   SOLE   0 0 18,295
ALTRIA GROUP INC COM 02209S103   5,381,287 112,768 SH   SOLE   0 0 112,768
AMAZON COM INC COM 023135106   7,303,708 37,990 SH   SOLE   0 0 37,990
AMERICAN ELEC PWR CO INC COM 025537101   671,813 7,387 SH   SOLE   0 0 7,387
AMERICAN EXPRESS CO COM 025816109   501,157 2,055 SH   SOLE   0 0 2,055
AMERIPRISE FINL INC COM 03076C106   214,262 481 SH   SOLE   0 0 481
AMGEN INC COM 031162100   915,989 2,774 SH   SOLE   0 0 2,774
ANALOG DEVICES INC COM 032654105   418,863 1,762 SH   SOLE   0 0 1,762
ELEVANCE HEALTH INC COM 036752103   2,998,823 5,651 SH   SOLE   0 0 5,651
APPLE INC COM 037833100   22,365,792 95,447 SH   SOLE   0 0 95,447
APPLIED MATLS INC COM 038222105   2,082,730 8,483 SH   SOLE   0 0 8,483
ARCH RESOURCES INC CL A 03940R107   1,464,234 9,000 SH   SOLE   0 0 9,000
ARISTA NETWORKS INC COM 040413106   737,080 2,045 SH   SOLE   0 0 2,045
ASTRAZENECA PLC SPONSORED ADR 046353108   622,133 7,964 SH   SOLE   0 0 7,964
AUTOMATIC DATA PROCESSING IN COM 053015103   240,648 992 SH   SOLE   0 0 992
AVERY DENNISON CORP COM 053611109   2,504,752 11,445 SH   SOLE   0 0 11,445
BP PLC SPONSORED ADR 055622104   391,355 11,172 SH   SOLE   0 0 11,172
BANK AMERICA CORP COM 060505104   1,402,808 33,499 SH   SOLE   0 0 33,499
BANK NEW YORK MELLON CORP COM 064058100   350,315 5,333 SH   SOLE   0 0 5,333
BERKLEY W R CORP COM 084423102   2,619,371 48,489 SH   SOLE   0 0 48,489
BERKSHIRE HATHAWAY INC DEL CL A 084670108   652,997 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,481,120 5,722 SH   SOLE   0 0 5,722
BLACKROCK INC COM 09247X101   854,408 1,038 SH   SOLE   0 0 1,038
BLACKSTONE INC COM 09260D107   670,189 5,063 SH   SOLE   0 0 5,063
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   363,508 11,891 SH   SOLE   0 0 11,891
BOSTON SCIENTIFIC CORP COM 101137107   244,749 3,137 SH   SOLE   0 0 3,137
BROADCOM INC COM 11135F101   3,005,088 17,533 SH   SOLE   0 0 17,533
CF INDS HLDGS INC COM 125269100   232,626 3,288 SH   SOLE   0 0 3,288
CSX CORP COM 126408103   3,200,263 92,500 SH   SOLE   0 0 92,500
COTERRA ENERGY INC COM 127097103   847,120 31,087 SH   SOLE   0 0 31,087
CADENCE DESIGN SYSTEM INC COM 127387108   798,072 2,529 SH   SOLE   0 0 2,529
CAL MAINE FOODS INC COM NEW 128030202   876,057 13,963 SH   SOLE   0 0 13,963
CATERPILLAR INC COM 149123101   1,672,834 4,841 SH   SOLE   0 0 4,841
CHEVRON CORP NEW COM 166764100   3,765,834 23,828 SH   SOLE   0 0 23,828
CISCO SYS INC COM 17275R102   2,324,253 49,035 SH   SOLE   0 0 49,035
CITIGROUP INC COM NEW 172967424   623,945 9,579 SH   SOLE   0 0 9,579
CITIZENS FINL GROUP INC COM 174610105   207,689 5,373 SH   SOLE   0 0 5,373
COCA COLA CO COM 191216100   821,736 12,959 SH   SOLE   0 0 12,959
COINBASE GLOBAL INC COM CL A 19260Q107   464,572 1,913 SH   SOLE   0 0 1,913
COMCAST CORP NEW CL A 20030N101   482,230 12,388 SH   SOLE   0 0 12,388
COMERICA INC COM 200340107   205,204 3,655 SH   SOLE   0 0 3,655
CONOCOPHILLIPS COM 20825C104   1,608,543 14,043 SH   SOLE   0 0 14,043
CONSTELLATION BRANDS INC CL A 21036P108   297,203 1,191 SH   SOLE   0 0 1,191
CONSTELLATION ENERGY CORP COM 21037T109   256,308 1,204 SH   SOLE   0 0 1,204
CORECIVIC INC COM 21871N101   261,080 18,118 SH   SOLE   0 0 18,118
COSTCO WHSL CORP NEW COM 22160K105   850,322 1,002 SH   SOLE   0 0 1,002
CROWDSTRIKE HLDGS INC CL A 22788C105   498,074 1,320 SH   SOLE   0 0 1,320
CROWN CASTLE INC COM 22822V101   242,339 2,350 SH   SOLE   0 0 2,350
DNP SELECT INCOME FD INC COM 23325P104   171,084 20,247 SH   SOLE   0 0 20,247
DANAHER CORPORATION COM 235851102   390,323 1,585 SH   SOLE   0 0 1,585
DEERE & CO COM 244199105   553,955 1,492 SH   SOLE   0 0 1,492
DEVON ENERGY CORP NEW COM 25179M103   1,520,820 31,651 SH   SOLE   0 0 31,651
DISNEY WALT CO COM 254687106   297,536 3,072 SH   SOLE   0 0 3,072
DOW INC COM 260557103   560,407 10,522 SH   SOLE   0 0 10,522
DUKE ENERGY CORP NEW COM NEW 26441C204   433,332 4,114 SH   SOLE   0 0 4,114
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,173,674 22,199 SH   SOLE   0 0 22,199
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   253,354 7,071 SH   SOLE   0 0 7,071
EASTMAN CHEM CO COM 277432100   291,811 2,988 SH   SOLE   0 0 2,988
EMCOR GROUP INC COM 29084Q100   393,814 1,036 SH   SOLE   0 0 1,036
EMERSON ELEC CO COM 291011104   414,174 3,542 SH   SOLE   0 0 3,542
ENBRIDGE INC COM 29250N105   311,438 8,702 SH   SOLE   0 0 8,702
EVERSOURCE ENERGY COM 30040W108   220,363 3,719 SH   SOLE   0 0 3,719
EXXON MOBIL CORP COM 30231G102   7,313,903 63,493 SH   SOLE   0 0 63,493
F N B CORP COM 302520101   414,269 28,086 SH   SOLE   0 0 28,086
META PLATFORMS INC CL A 30303M102   3,766,672 7,591 SH   SOLE   0 0 7,591
FEDERAL SIGNAL CORP COM 313855108   1,712,956 18,221 SH   SOLE   0 0 18,221
FEDEX CORP COM 31428X106   373,674 1,225 SH   SOLE   0 0 1,225
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   670,283 13,875 SH   SOLE   0 0 13,875
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   238,717 4,512 SH   SOLE   0 0 4,512
FIFTH THIRD BANCORP COM 316773100   418,807 10,699 SH   SOLE   0 0 10,699
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   240,518 1,172 SH   SOLE   0 0 1,172
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   223,885 7,659 SH   SOLE   0 0 7,659
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   210,340 7,002 SH   SOLE   0 0 7,002
FORD MTR CO DEL COM 345370860   362,085 25,445 SH   SOLE   0 0 25,445
FORTINET INC COM 34959E109   615,083 10,269 SH   SOLE   0 0 10,269
FREEPORT-MCMORAN INC CL B 35671D857   1,061,548 21,054 SH   SOLE   0 0 21,054
GABELLI UTIL TR COM 36240A101   88,450 14,500 SH   SOLE   0 0 14,500
GALLAGHER ARTHUR J & CO COM 363576109   857,957 3,172 SH   SOLE   0 0 3,172
GARTNER INC COM 366651107   595,166 1,308 SH   SOLE   0 0 1,308
GENERAL DYNAMICS CORP COM 369550108   877,354 3,075 SH   SOLE   0 0 3,075
GE AEROSPACE COM NEW 369604301   306,834 1,923 SH   SOLE   0 0 1,923
GENERAL MTRS CO COM 37045V100   394,326 7,999 SH   SOLE   0 0 7,999
GENUINE PARTS CO COM 372460105   210,150 1,488 SH   SOLE   0 0 1,488
GILEAD SCIENCES INC COM 375558103   237,709 3,357 SH   SOLE   0 0 3,357
GLOBAL NET LEASE INC COM NEW 379378201   185,901 22,838 SH   SOLE   0 0 22,838
GLOBAL X FDS S&P 500 COVERED 37954Y475   234,688 5,739 SH   SOLE   0 0 5,739
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   219,710 12,226 SH   SOLE   0 0 12,226
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   222,501 2,884 SH   SOLE   0 0 2,884
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,918,427 19,194 SH   SOLE   0 0 19,194
HCA HEALTHCARE INC COM 40412C101   321,491 1,011 SH   SOLE   0 0 1,011
HALLIBURTON CO COM 406216101   220,175 6,468 SH   SOLE   0 0 6,468
HARTFORD FINL SVCS GROUP INC COM 416515104   3,631,143 35,364 SH   SOLE   0 0 35,364
HEALTHPEAK PROPERTIES INC COM 42250P103   223,064 10,797 SH   SOLE   0 0 10,797
HERSHEY CO COM 427866108   271,583 1,438 SH   SOLE   0 0 1,438
HOME DEPOT INC COM 437076102   3,030,250 8,453 SH   SOLE   0 0 8,453
HONEYWELL INTL INC COM 438516106   808,501 3,749 SH   SOLE   0 0 3,749
HUBBELL INC COM 443510607   422,521 1,128 SH   SOLE   0 0 1,128
HUNTINGTON BANCSHARES INC COM 446150104   225,122 16,400 SH   SOLE   0 0 16,400
IMMUNITYBIO INC COM 45256X103   3,561,600 560,000 SH   SOLE   0 0 560,000
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   203,424 3,366 SH   SOLE   0 0 3,366
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   945,968 25,246 SH   SOLE   0 0 25,246
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   315,474 10,689 SH   SOLE   0 0 10,689
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   241,849 7,289 SH   SOLE   0 0 7,289
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   249,469 9,243 SH   SOLE   0 0 9,243
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   293,154 11,745 SH   SOLE   0 0 11,745
INTERNATIONAL BUSINESS MACHS COM 459200101   887,660 4,854 SH   SOLE   0 0 4,854
INVESCO QQQ TR UNIT SER 1 46090E103   19,106,662 38,510 SH   SOLE   0 0 38,510
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   246,724 17,661 SH   SOLE   0 0 17,661
INTUITIVE SURGICAL INC COM NEW 46120E602   2,450,002 5,603 SH   SOLE   0 0 5,603
INTUIT COM 461202103   746,419 1,137 SH   SOLE   0 0 1,137
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   633,710 16,460 SH   SOLE   0 0 16,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   246,679 1,462 SH   SOLE   0 0 1,462
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   496,492 5,245 SH   SOLE   0 0 5,245
ISHARES TR CORE S&P TTL STK 464287150   5,116,331 41,650 SH   SOLE   0 0 41,650
ISHARES TR CORE S&P500 ETF 464287200   693,673 1,229 SH   SOLE   0 0 1,229
ISHARES TR CORE US AGGBD ET 464287226   4,326,487 44,123 SH   SOLE   0 0 44,123
ISHARES TR S&P 500 GRWT ETF 464287309   304,855 3,174 SH   SOLE   0 0 3,174
ISHARES TR 20 YR TR BD ETF 464287432   220,914 2,379 SH   SOLE   0 0 2,379
ISHARES TR 7-10 YR TRSY BD 464287440   232,271 2,454 SH   SOLE   0 0 2,454
ISHARES TR CORE S&P MCP ETF 464287507   3,009,996 49,515 SH   SOLE   0 0 49,515
ISHARES TR ISHARES SEMICDTR 464287523   269,546 1,036 SH   SOLE   0 0 1,036
ISHARES TR RUS 1000 VAL ETF 464287598   1,203,750 6,717 SH   SOLE   0 0 6,717
ISHARES TR RUS 1000 GRW ETF 464287614   534,171 1,413 SH   SOLE   0 0 1,413
ISHARES TR CORE S&P US GWT 464287671   250,236 1,892 SH   SOLE   0 0 1,892
ISHARES TR RUSSELL 3000 ETF 464287689   434,119 1,359 SH   SOLE   0 0 1,359
ISHARES TR U.S. TECH ETF 464287721   245,858 1,569 SH   SOLE   0 0 1,569
ISHARES TR CORE S&P SCP ETF 464287804   1,507,047 13,359 SH   SOLE   0 0 13,359
ISHARES TR SHRT NAT MUN ETF 464288158   273,105 2,603 SH   SOLE   0 0 2,603
ISHARES TR MSCI ACWI ETF 464288257   500,494 4,312 SH   SOLE   0 0 4,312
ISHARES TR NATIONAL MUN ETF 464288414   2,673,064 24,925 SH   SOLE   0 0 24,925
ISHARES TR IBOXX HI YD ETF 464288513   949,816 12,179 SH   SOLE   0 0 12,179
ISHARES TR ISHS 1-5YR INVS 464288646   240,888 4,672 SH   SOLE   0 0 4,672
ISHARES TR 3 7 YR TREAS BD 464288661   282,862 2,428 SH   SOLE   0 0 2,428
ISHARES TR US AER DEF ETF 464288760   6,081,087 45,422 SH   SOLE   0 0 45,422
ISHARES TR GRWT ALLOCAT ETF 464289867   248,152 4,330 SH   SOLE   0 0 4,330
ISHARES TR 0-5 YR TIPS ETF 46429B747   240,311 2,413 SH   SOLE   0 0 2,413
ISHARES TR CORE MSCI EAFE 46432F842   3,454,859 45,997 SH   SOLE   0 0 45,997
ISHARES INC CORE MSCI EMKT 46434G103   341,705 6,183 SH   SOLE   0 0 6,183
ISHARES TR EXPONENTIAL TECH 46434V381   346,507 5,701 SH   SOLE   0 0 5,701
ISHARES TR CORE DIV GRWTH 46434V621   1,769,852 29,881 SH   SOLE   0 0 29,881
ISHARES TR BLACKROCK ULTRA 46434V878   355,884 7,050 SH   SOLE   0 0 7,050
ISHARES TR CORE MSCI INTL 46435G326   279,328 4,112 SH   SOLE   0 0 4,112
JPMORGAN CHASE & CO. COM 46625H100   5,944,789 28,321 SH   SOLE   0 0 28,321
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   374,375 7,422 SH   SOLE   0 0 7,422
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   213,931 4,214 SH   SOLE   0 0 4,214
JOHNSON & JOHNSON COM 478160104   2,574,717 17,251 SH   SOLE   0 0 17,251
KEYCORP COM 493267108   269,168 17,366 SH   SOLE   0 0 17,366
KIMBERLY-CLARK CORP COM 494368103   285,749 2,026 SH   SOLE   0 0 2,026
KINDER MORGAN INC DEL COM 49456B101   382,373 18,957 SH   SOLE   0 0 18,957
KOHLS CORP COM 500255104   243,238 11,122 SH   SOLE   0 0 11,122
L3HARRIS TECHNOLOGIES INC COM 502431109   936,284 3,992 SH   SOLE   0 0 3,992
LAMAR ADVERTISING CO NEW CL A 512816109   284,585 2,418 SH   SOLE   0 0 2,418
LAMB WESTON HLDGS INC COM 513272104   300,240 3,904 SH   SOLE   0 0 3,904
LENNAR CORP CL A 526057104   220,464 1,385 SH   SOLE   0 0 1,385
ELI LILLY & CO COM 532457108   2,846,176 2,995 SH   SOLE   0 0 2,995
LOCKHEED MARTIN CORP COM 539830109   760,865 1,640 SH   SOLE   0 0 1,640
LOWES COS INC COM 548661107   681,685 2,936 SH   SOLE   0 0 2,936
MAGNA INTL INC COM 559222401   278,568 6,267 SH   SOLE   0 0 6,267
MANHATTAN ASSOCIATES INC COM 562750109   428,219 1,776 SH   SOLE   0 0 1,776
MARATHON PETE CORP COM 56585A102   535,305 3,211 SH   SOLE   0 0 3,211
MARSH & MCLENNAN COS INC COM 571748102   3,197,225 14,635 SH   SOLE   0 0 14,635
MARRIOTT INTL INC NEW CL A 571903202   859,829 3,487 SH   SOLE   0 0 3,487
MASTERCARD INCORPORATED CL A 57636Q104   3,348,218 7,543 SH   SOLE   0 0 7,543
MCDONALDS CORP COM 580135101   1,435,493 5,705 SH   SOLE   0 0 5,705
MCKESSON CORP COM 58155Q103   441,781 764 SH   SOLE   0 0 764
MERCK & CO INC COM 58933Y105   4,314,594 33,676 SH   SOLE   0 0 33,676
METLIFE INC COM 59156R108   891,091 11,976 SH   SOLE   0 0 11,976
MICROSOFT CORP COM 594918104   9,765,179 21,512 SH   SOLE   0 0 21,512
MICRON TECHNOLOGY INC COM 595112103   249,704 1,908 SH   SOLE   0 0 1,908
MIDLAND STATES BANCORP INC COM 597742105   2,503,701 105,286 SH   SOLE   0 0 105,286
MONDELEZ INTL INC CL A 609207105   364,797 5,663 SH   SOLE   0 0 5,663
MOODYS CORP COM 615369105   265,553 595 SH   SOLE   0 0 595
MYOMO INC COM NEW 62857J201   107,823 21,565 SH   SOLE   0 0 21,565
NETFLIX INC COM 64110L106   784,902 1,196 SH   SOLE   0 0 1,196
NEWELL BRANDS INC COM 651229106   69,953 11,139 SH   SOLE   0 0 11,139
NEXTERA ENERGY INC COM 65339F101   630,015 8,801 SH   SOLE   0 0 8,801
NIKE INC CL B 654106103   394,669 5,511 SH   SOLE   0 0 5,511
NORTHROP GRUMMAN CORP COM 666807102   250,254 579 SH   SOLE   0 0 579
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   201,789 3,919 SH   SOLE   0 0 3,919
NUCOR CORP COM 670346105   629,474 3,818 SH   SOLE   0 0 3,818
NUTANIX INC CL A 67059N108   484,204 9,356 SH   SOLE   0 0 9,356
NVIDIA CORPORATION COM 67066G104   10,247,892 79,779 SH   SOLE   0 0 79,779
OREILLY AUTOMOTIVE INC COM 67103H107   2,727,545 2,617 SH   SOLE   0 0 2,617
OMNICELL COM COM 68213N109   489,521 18,514 SH   SOLE   0 0 18,514
ONEOK INC NEW COM 682680103   220,845 2,608 SH   SOLE   0 0 2,608
ORACLE CORP COM 68389X105   826,744 5,778 SH   SOLE   0 0 5,778
OWENS CORNING NEW COM 690742101   561,988 3,226 SH   SOLE   0 0 3,226
PNC FINL SVCS GROUP INC COM 693475105   1,373,626 8,128 SH   SOLE   0 0 8,128
PALO ALTO NETWORKS INC COM 697435105   473,409 1,389 SH   SOLE   0 0 1,389
PARKER-HANNIFIN CORP COM 701094104   664,038 1,219 SH   SOLE   0 0 1,219
PAYCOM SOFTWARE INC COM 70432V102   394,093 2,525 SH   SOLE   0 0 2,525
PEPSICO INC COM 713448108   1,490,673 9,080 SH   SOLE   0 0 9,080
PFIZER INC COM 717081103   929,470 31,942 SH   SOLE   0 0 31,942
PHILIP MORRIS INTL INC COM 718172109   1,056,279 10,047 SH   SOLE   0 0 10,047
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   254,725 7,534 SH   SOLE   0 0 7,534
PINTEREST INC CL A 72352L106   331,128 8,006 SH   SOLE   0 0 8,006
PLANET FITNESS INC CL A 72703H101   476,216 6,228 SH   SOLE   0 0 6,228
PROCTER AND GAMBLE CO COM 742718109   4,303,011 26,142 SH   SOLE   0 0 26,142
PROLOGIS INC. COM 74340W103   444,799 3,673 SH   SOLE   0 0 3,673
PRUDENTIAL FINL INC COM 744320102   807,736 6,437 SH   SOLE   0 0 6,437
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   311,086 4,171 SH   SOLE   0 0 4,171
PULTE GROUP INC COM 745867101   279,506 2,405 SH   SOLE   0 0 2,405
PURE STORAGE INC CL A 74624M102   219,147 3,330 SH   SOLE   0 0 3,330
QUALCOMM INC COM 747525103   1,482,997 7,124 SH   SOLE   0 0 7,124
RTX CORPORATION COM 75513E101   560,570 5,517 SH   SOLE   0 0 5,517
REGENERON PHARMACEUTICALS COM 75886F107   254,296 235 SH   SOLE   0 0 235
REPUBLIC SVCS INC COM 760759100   3,187,653 15,844 SH   SOLE   0 0 15,844
RIO TINTO PLC SPONSORED ADR 767204100   716,765 10,611 SH   SOLE   0 0 10,611
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,880,176 6,910 SH   SOLE   0 0 6,910
SPDR GOLD TR GOLD SHS 78463V107   772,885 3,453 SH   SOLE   0 0 3,453
SPDR SER TR NUVEEN BLOOMBERG 78464A284   674,706 26,192 SH   SOLE   0 0 26,192
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,422,907 43,342 SH   SOLE   0 0 43,342
SPDR SER TR PRTFLO S&P500 GW 78464A409   399,056 4,811 SH   SOLE   0 0 4,811
SPDR SER TR PRTFLO S&P500 VL 78464A508   265,710 5,326 SH   SOLE   0 0 5,326
SPDR SER TR PORTFOLIO S&P500 78464A854   770,055 11,690 SH   SOLE   0 0 11,690
SPDR SER TR BLOOMBERG HIGH Y 78468R622   381,902 4,010 SH   SOLE   0 0 4,010
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,739,020 40,819 SH   SOLE   0 0 40,819
SALESFORCE INC COM 79466L302   566,984 2,242 SH   SOLE   0 0 2,242
SCHWAB CHARLES CORP COM 808513105   245,028 3,264 SH   SOLE   0 0 3,264
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   544,019 8,198 SH   SOLE   0 0 8,198
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   448,723 4,294 SH   SOLE   0 0 4,294
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   335,515 4,410 SH   SOLE   0 0 4,410
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   219,131 4,373 SH   SOLE   0 0 4,373
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,075,286 39,201 SH   SOLE   0 0 39,201
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   337,195 2,282 SH   SOLE   0 0 2,282
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   256,714 1,342 SH   SOLE   0 0 1,342
SELECT SECTOR SPDR TR ENERGY 81369Y506   332,987 3,636 SH   SOLE   0 0 3,636
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   494,561 11,501 SH   SOLE   0 0 11,501
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,236,045 5,277 SH   SOLE   0 0 5,277
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,241,317 72,054 SH   SOLE   0 0 72,054
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,198,004 117,906 SH   SOLE   0 0 117,906
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   251,436 7,393 SH   SOLE   0 0 7,393
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   249,965 7,837 SH   SOLE   0 0 7,837
SERVICENOW INC COM 81762P102   679,426 885 SH   SOLE   0 0 885
SHOPIFY INC CL A 82509L107   211,058 3,287 SH   SOLE   0 0 3,287
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,166,997 47,867 SH   SOLE   0 0 47,867
SOUTHERN CO COM 842587107   1,409,894 17,613 SH   SOLE   0 0 17,613
BLOCK INC CL A 852234103   1,058,617 14,694 SH   SOLE   0 0 14,694
STEEL DYNAMICS INC COM 858119100   719,172 5,452 SH   SOLE   0 0 5,452
STRYKER CORPORATION COM 863667101   269,253 813 SH   SOLE   0 0 813
SYNOPSYS INC COM 871607107   491,533 798 SH   SOLE   0 0 798
SYSCO CORP COM 871829107   2,381,627 33,170 SH   SOLE   0 0 33,170
TJX COS INC NEW COM 872540109   3,200,453 28,121 SH   SOLE   0 0 28,121
T-MOBILE US INC COM 872590104   3,261,436 17,947 SH   SOLE   0 0 17,947
TARGET CORP COM 87612E106   436,616 2,886 SH   SOLE   0 0 2,886
TESLA INC COM 88160R101   8,991,611 35,593 SH   SOLE   0 0 35,593
TEXAS INSTRS INC COM 882508104   918,558 4,553 SH   SOLE   0 0 4,553
TEXTRON INC COM 883203101   215,610 2,367 SH   SOLE   0 0 2,367
THERMO FISHER SCIENTIFIC INC COM 883556102   297,447 546 SH   SOLE   0 0 546
3M CO COM 88579Y101   843,788 8,214 SH   SOLE   0 0 8,214
TRACTOR SUPPLY CO COM 892356106   2,828,163 10,442 SH   SOLE   0 0 10,442
TRAVELERS COMPANIES INC COM 89417E109   2,480,300 11,623 SH   SOLE   0 0 11,623
TRUIST FINL CORP COM 89832Q109   352,597 8,535 SH   SOLE   0 0 8,535
UGI CORP NEW COM 902681105   237,283 10,123 SH   SOLE   0 0 10,123
US BANCORP DEL COM NEW 902973304   407,900 9,633 SH   SOLE   0 0 9,633
UBER TECHNOLOGIES INC COM 90353T100   236,406 3,270 SH   SOLE   0 0 3,270
ULTA BEAUTY INC COM 90384S303   357,620 905 SH   SOLE   0 0 905
UNION PAC CORP COM 907818108   342,557 1,461 SH   SOLE   0 0 1,461
UNITED BANKSHARES INC WEST V COM 909907107   211,159 5,970 SH   SOLE   0 0 5,970
UNITED PARCEL SERVICE INC CL B 911312106   470,439 3,264 SH   SOLE   0 0 3,264
UNITEDHEALTH GROUP INC COM 91324P102   3,652,226 7,088 SH   SOLE   0 0 7,088
UNUM GROUP COM 91529Y106   332,420 6,278 SH   SOLE   0 0 6,278
VALERO ENERGY CORP COM 91913Y100   452,710 3,043 SH   SOLE   0 0 3,043
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   221,252 1,178 SH   SOLE   0 0 1,178
VANGUARD WORLD FD MEGA GRWTH IND 921910816   666,458 2,048 SH   SOLE   0 0 2,048
VANGUARD WORLD FD MEGA CAP INDEX 921910873   366,368 1,799 SH   SOLE   0 0 1,799
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   263,853 3,420 SH   SOLE   0 0 3,420
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   322,088 4,427 SH   SOLE   0 0 4,427
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   904,596 17,695 SH   SOLE   0 0 17,695
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   266,920 4,180 SH   SOLE   0 0 4,180
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   202,721 4,193 SH   SOLE   0 0 4,193
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   370,765 7,560 SH   SOLE   0 0 7,560
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   422,731 1,558 SH   SOLE   0 0 1,558
VANGUARD WORLD FD INF TECH ETF 92204A702   524,423 869 SH   SOLE   0 0 869
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   545,879 8,999 SH   SOLE   0 0 8,999
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   606,111 13,431 SH   SOLE   0 0 13,431
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   261,494 3,400 SH   SOLE   0 0 3,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,615,507 27,763 SH   SOLE   0 0 27,763
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,577,190 20,278 SH   SOLE   0 0 20,278
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,533,087 33,422 SH   SOLE   0 0 33,422
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   463,539 9,186 SH   SOLE   0 0 9,186
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   799,050 1,548 SH   SOLE   0 0 1,548
VANGUARD INDEX FDS SML CP GRW ETF 922908595   227,061 869 SH   SOLE   0 0 869
VANGUARD INDEX FDS SM CP VAL ETF 922908611   356,985 1,871 SH   SOLE   0 0 1,871
VANGUARD INDEX FDS GROWTH ETF 922908736   3,180,695 8,218 SH   SOLE   0 0 8,218
VANGUARD INDEX FDS VALUE ETF 922908744   1,833,817 11,120 SH   SOLE   0 0 11,120
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,634,756 5,914 SH   SOLE   0 0 5,914
VERIZON COMMUNICATIONS INC COM 92343V104   1,571,525 38,524 SH   SOLE   0 0 38,524
VERTEX PHARMACEUTICALS INC COM 92532F100   257,988 526 SH   SOLE   0 0 526
VISA INC COM CL A 92826C839   4,084,837 15,218 SH   SOLE   0 0 15,218
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   233,155 25,820 SH   SOLE   0 0 25,820
WP CAREY INC COM 92936U109   226,864 3,898 SH   SOLE   0 0 3,898
WALMART INC COM 931142103   2,009,536 28,871 SH   SOLE   0 0 28,871
WASTE MGMT INC DEL COM 94106L109   3,261,603 15,100 SH   SOLE   0 0 15,100
WISDOMTREE TR INTERNATIONL EFI 97717Y634   1,152,556 30,588 SH   SOLE   0 0 30,588
WISDOMTREE TR EMERGING MARKETS 97717Y642   728,699 23,756 SH   SOLE   0 0 23,756
WISDOMTREE TR US EFFICIENT COR 97717Y790   2,646,396 58,265 SH   SOLE   0 0 58,265
ZACKS TRUST EARNGS CONSTANT 98888G105   8,781,006 295,856 SH   SOLE   0 0 295,856
ZILLOW GROUP INC CL C CAP STK 98954M200   954,741 18,491 SH   SOLE   0 0 18,491
ZOETIS INC CL A 98978V103   363,435 2,042 SH   SOLE   0 0 2,042
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   942,763 16,165 SH   SOLE   0 0 16,165