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   4,268,216 12,212 SH   SOLE   0 0 12,212
ARCH CAP GROUP LTD ORD G0450A105   2,543,842 28,212 SH   SOLE   0 0 28,212
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   643,082 1,833 SH   SOLE   0 0 1,833
CAPRI HOLDINGS LIMITED SHS G1890L107   1,242,935 52,431 SH   SOLE   0 0 52,431
EATON CORP PLC SHS G29183103   395,399 1,158 SH   SOLE   0 0 1,158
JOHNSON CTLS INTL PLC SHS G51502105   353,744 4,495 SH   SOLE   0 0 4,495
MEDTRONIC PLC SHS G5960L103   356,856 4,421 SH   SOLE   0 0 4,421
LIBERTY GLOBAL LTD COM CL A G61188101   355,368 29,888 SH   SOLE   0 0 29,888
LIBERTY GLOBAL LTD COM CL C G61188127   268,632 22,001 SH   SOLE   0 0 22,001
TRANE TECHNOLOGIES PLC SHS G8994E103   340,135 901 SH   SOLE   0 0 901
CHUBB LIMITED COM H1467J104   2,355,963 9,142 SH   SOLE   0 0 9,142
SPOTIFY TECHNOLOGY S A SHS L8681T102   435,180 946 SH   SOLE   0 0 946
FIVERR INTL LTD ORD SHS M4R82T106   2,812,074 88,430 SH   SOLE   0 0 88,430
WIX COM LTD SHS M98068105   1,679,876 7,684 SH   SOLE   0 0 7,684
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   273,817 3,778 SH   SOLE   0 0 3,778
STELLANTIS N.V SHS N82405106   571,088 45,577 SH   SOLE   0 0 45,577
ROYAL CARIBBEAN GROUP COM V7780T103   661,145 2,913 SH   SOLE   0 0 2,913
GENCO SHIPPING & TRADING LTD SHS Y2685T131   959,982 66,253 SH   SOLE   0 0 66,253
AT&T INC COM 00206R102   980,754 45,209 SH   SOLE   0 0 45,209
ABBOTT LABS COM 002824100   601,980 5,359 SH   SOLE   0 0 5,359
ABBVIE INC COM 00287Y109   2,350,289 13,413 SH   SOLE   0 0 13,413
ADOBE INC COM 00724F101   804,556 1,982 SH   SOLE   0 0 1,982
ADVANCED MICRO DEVICES INC COM 007903107   501,066 4,301 SH   SOLE   0 0 4,301
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   386,974 10,084 SH   SOLE   0 0 10,084
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   705,306 21,521 SH   SOLE   0 0 21,521
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   293,429 8,390 SH   SOLE   0 0 8,390
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   237,990 7,789 SH   SOLE   0 0 7,789
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   343,182 10,354 SH   SOLE   0 0 10,354
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   218,403 7,213 SH   SOLE   0 0 7,213
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   212,813 6,605 SH   SOLE   0 0 6,605
ALPHABET INC CAP STK CL C 02079K107   2,362,130 12,222 SH   SOLE   0 0 12,222
ALPHABET INC CAP STK CL A 02079K305   4,278,419 22,269 SH   SOLE   0 0 22,269
ALTRIA GROUP INC COM 02209S103   3,420,669 67,241 SH   SOLE   0 0 67,241
AMAZON COM INC COM 023135106   8,732,261 39,976 SH   SOLE   0 0 39,976
AMERICAN ELEC PWR CO INC COM 025537101   770,059 8,237 SH   SOLE   0 0 8,237
AMERICAN EXPRESS CO COM 025816109   741,637 2,527 SH   SOLE   0 0 2,527
AMERIPRISE FINL INC COM 03076C106   2,858,492 5,545 SH   SOLE   0 0 5,545
AMGEN INC COM 031162100   740,761 2,824 SH   SOLE   0 0 2,824
ANALOG DEVICES INC COM 032654105   366,338 1,725 SH   SOLE   0 0 1,725
ELEVANCE HEALTH INC COM 036752103   244,343 641 SH   SOLE   0 0 641
APPLE INC COM 037833100   23,969,211 101,203 SH   SOLE   0 0 101,203
APPLIED MATLS INC COM 038222105   1,549,542 9,024 SH   SOLE   0 0 9,024
ARCH RESOURCES INC CL A 03940R107   1,661,481 12,409 SH   SOLE   0 0 12,409
ARISTA NETWORKS INC COM SHS 040413205   1,404,865 12,286 SH   SOLE   0 0 12,286
ASSURANT INC COM 04621X108   2,728,099 13,714 SH   SOLE   0 0 13,714
ASTRAZENECA PLC SPONSORED ADR 046353108   567,094 8,463 SH   SOLE   0 0 8,463
AUTOMATIC DATA PROCESSING IN COM 053015103   285,184 994 SH   SOLE   0 0 994
AVERY DENNISON CORP COM 053611109   2,502,302 13,536 SH   SOLE   0 0 13,536
BP PLC SPONSORED ADR 055622104   351,293 11,227 SH   SOLE   0 0 11,227
BANK AMERICA CORP COM 060505104   1,396,005 30,910 SH   SOLE   0 0 30,910
BANK NEW YORK MELLON CORP COM 064058100   414,489 5,491 SH   SOLE   0 0 5,491
BECTON DICKINSON & CO COM 075887109   3,010,411 12,883 SH   SOLE   0 0 12,883
BERKSHIRE HATHAWAY INC DEL CL A 084670108   663,000 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,129,796 7,061 SH   SOLE   0 0 7,061
BLACKSTONE INC COM 09260D107   1,069,712 6,489 SH   SOLE   0 0 6,489
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   375,161 11,891 SH   SOLE   0 0 11,891
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   412,090 8,120 SH   SOLE   0 0 8,120
BLACKROCK INC COM 09290D101   1,007,355 1,053 SH   SOLE   0 0 1,053
BOEING CO COM 097023105   204,334 1,188 SH   SOLE   0 0 1,188
BOSTON SCIENTIFIC CORP COM 101137107   228,268 2,405 SH   SOLE   0 0 2,405
BRISTOL-MYERS SQUIBB CO COM 110122108   342,788 6,140 SH   SOLE   0 0 6,140
BROADCOM INC COM 11135F101   4,205,744 18,743 SH   SOLE   0 0 18,743
CBOE GLOBAL MKTS INC COM 12503M108   2,731,026 14,303 SH   SOLE   0 0 14,303
CF INDS HLDGS INC COM 125269100   289,624 3,263 SH   SOLE   0 0 3,263
CMS ENERGY CORP COM 125896100   384,108 5,901 SH   SOLE   0 0 5,901
CSX CORP COM 126408103   725,255 22,817 SH   SOLE   0 0 22,817
COTERRA ENERGY INC COM 127097103   1,093,976 39,395 SH   SOLE   0 0 39,395
CACI INTL INC CL A 127190304   235,027 546 SH   SOLE   0 0 546
CADENCE DESIGN SYSTEM INC COM 127387108   341,985 1,144 SH   SOLE   0 0 1,144
CAL MAINE FOODS INC COM NEW 128030202   1,390,539 13,642 SH   SOLE   0 0 13,642
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   357,609 11,645 SH   SOLE   0 0 11,645
CARDINAL HEALTH INC COM 14149Y108   221,501 1,822 SH   SOLE   0 0 1,822
SILA REALTY TRUST INC COMMON STOCK 146280508   463,771 20,016 SH   SOLE   0 0 20,016
CASEYS GEN STORES INC COM 147528103   271,419 703 SH   SOLE   0 0 703
CATERPILLAR INC COM 149123101   1,923,832 5,478 SH   SOLE   0 0 5,478
CHEVRON CORP NEW COM 166764100   3,861,032 25,214 SH   SOLE   0 0 25,214
CISCO SYS INC COM 17275R102   2,965,104 50,476 SH   SOLE   0 0 50,476
CINTAS CORP COM 172908105   2,928,752 15,470 SH   SOLE   0 0 15,470
CITIGROUP INC COM NEW 172967424   1,242,152 17,395 SH   SOLE   0 0 17,395
CITIZENS FINL GROUP INC COM 174610105   236,315 5,455 SH   SOLE   0 0 5,455
COCA COLA CO COM 191216100   844,635 13,829 SH   SOLE   0 0 13,829
COINBASE GLOBAL INC COM CL A 19260Q107   605,060 2,338 SH   SOLE   0 0 2,338
COMCAST CORP NEW CL A 20030N101   482,982 13,278 SH   SOLE   0 0 13,278
CONOCOPHILLIPS COM 20825C104   1,562,930 15,336 SH   SOLE   0 0 15,336
CONSOLIDATED EDISON INC COM 209115104   2,681,148 30,416 SH   SOLE   0 0 30,416
CONSTELLATION BRANDS INC CL A 21036P108   235,094 1,293 SH   SOLE   0 0 1,293
CONSTELLATION ENERGY CORP COM 21037T109   361,040 1,183 SH   SOLE   0 0 1,183
CORECIVIC INC COM 21871N101   366,440 16,596 SH   SOLE   0 0 16,596
COSTCO WHSL CORP NEW COM 22160K105   1,051,973 1,123 SH   SOLE   0 0 1,123
CROWN CASTLE INC COM 22822V101   204,946 2,429 SH   SOLE   0 0 2,429
DNP SELECT INCOME FD INC COM 23325P104   208,444 22,583 SH   SOLE   0 0 22,583
DANAHER CORPORATION COM 235851102   418,281 1,778 SH   SOLE   0 0 1,778
DEERE & CO COM 244199105   719,318 1,761 SH   SOLE   0 0 1,761
DEVON ENERGY CORP NEW COM 25179M103   1,124,132 31,235 SH   SOLE   0 0 31,235
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   201,909 5,883 SH   SOLE   0 0 5,883
DISNEY WALT CO COM 254687106   461,428 4,247 SH   SOLE   0 0 4,247
DOLLAR GEN CORP NEW COM 256677105   620,261 8,692 SH   SOLE   0 0 8,692
DOW INC COM 260557103   345,995 8,985 SH   SOLE   0 0 8,985
DUKE ENERGY CORP NEW COM NEW 26441C204   469,433 4,434 SH   SOLE   0 0 4,434
DUPONT DE NEMOURS INC COM 26614N102   283,793 3,903 SH   SOLE   0 0 3,903
ETF SER SOLUTIONS DISTILLATE US 26922A321   892,220 16,368 SH   SOLE   0 0 16,368
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   492,902 14,214 SH   SOLE   0 0 14,214
EASTMAN CHEM CO COM 277432100   279,314 3,201 SH   SOLE   0 0 3,201
EMCOR GROUP INC COM 29084Q100   651,164 1,394 SH   SOLE   0 0 1,394
EMERSON ELEC CO COM 291011104   338,746 2,871 SH   SOLE   0 0 2,871
ENBRIDGE INC COM 29250N105   940,037 21,620 SH   SOLE   0 0 21,620
EVERSOURCE ENERGY COM 30040W108   535,531 9,627 SH   SOLE   0 0 9,627
EXXON MOBIL CORP COM 30231G102   6,990,600 65,612 SH   SOLE   0 0 65,612
F N B CORP COM 302520101   271,235 19,034 SH   SOLE   0 0 19,034
META PLATFORMS INC CL A 30303M102   6,540,954 10,622 SH   SOLE   0 0 10,622
FEDEX CORP COM 31428X106   651,133 2,405 SH   SOLE   0 0 2,405
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   665,206 13,479 SH   SOLE   0 0 13,479
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   284,290 5,238 SH   SOLE   0 0 5,238
FIFTH THIRD BANCORP COM 316773100   446,374 10,847 SH   SOLE   0 0 10,847
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   344,673 1,418 SH   SOLE   0 0 1,418
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   275,338 9,012 SH   SOLE   0 0 9,012
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   211,339 6,765 SH   SOLE   0 0 6,765
FISERV INC COM 337738108   253,763 1,265 SH   SOLE   0 0 1,265
FORD MTR CO COM 345370860   262,530 27,205 SH   SOLE   0 0 27,205
FORTINET INC COM 34959E109   1,814,537 19,188 SH   SOLE   0 0 19,188
FREEPORT-MCMORAN INC CL B 35671D857   1,187,511 30,464 SH   SOLE   0 0 30,464
GABELLI UTIL TR COM 36240A101   89,052 16,400 SH   SOLE   0 0 16,400
GALLAGHER ARTHUR J & CO COM 363576109   930,079 3,241 SH   SOLE   0 0 3,241
GARTNER INC COM 366651107   638,634 1,306 SH   SOLE   0 0 1,306
GENERAL DYNAMICS CORP COM 369550108   880,612 3,393 SH   SOLE   0 0 3,393
GE AEROSPACE COM NEW 369604301   402,514 2,344 SH   SOLE   0 0 2,344
GENERAL MTRS CO COM 37045V100   805,501 16,159 SH   SOLE   0 0 16,159
GILEAD SCIENCES INC COM 375558103   310,636 3,456 SH   SOLE   0 0 3,456
GLOBAL NET LEASE INC COM NEW 379378201   133,892 18,805 SH   SOLE   0 0 18,805
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   24,720,167 246,659 SH   SOLE   0 0 246,659
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   274,729 8,305 SH   SOLE   0 0 8,305
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   555,082 6,929 SH   SOLE   0 0 6,929
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,823,359 28,248 SH   SOLE   0 0 28,248
GOLUB CAP BDC INC COM 38173M102   491,402 32,980 SH   SOLE   0 0 32,980
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   353,996 13,005 SH   SOLE   0 0 13,005
HARTFORD FINL SVCS GROUP INC COM 416515104   463,864 4,361 SH   SOLE   0 0 4,361
HEALTHPEAK PROPERTIES INC COM 42250P103   241,592 12,289 SH   SOLE   0 0 12,289
HERSHEY CO COM 427866108   285,810 1,806 SH   SOLE   0 0 1,806
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,705,837 11,242 SH   SOLE   0 0 11,242
HOME DEPOT INC COM 437076102   3,555,856 9,122 SH   SOLE   0 0 9,122
HONEYWELL INTL INC COM 438516106   716,638 3,281 SH   SOLE   0 0 3,281
HOWMET AEROSPACE INC COM 443201108   268,557 2,383 SH   SOLE   0 0 2,383
HUBBELL INC COM 443510607   475,272 1,131 SH   SOLE   0 0 1,131
HUNTINGTON BANCSHARES INC COM 446150104   253,787 15,835 SH   SOLE   0 0 15,835
IMMUNITYBIO INC COM 45256X103   1,355,200 560,000 SH   SOLE   0 0 560,000
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   223,081 3,566 SH   SOLE   0 0 3,566
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   982,696 25,373 SH   SOLE   0 0 25,373
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   236,043 6,733 SH   SOLE   0 0 6,733
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   291,914 8,286 SH   SOLE   0 0 8,286
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   412,229 11,612 SH   SOLE   0 0 11,612
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   231,493 7,525 SH   SOLE   0 0 7,525
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   338,684 9,832 SH   SOLE   0 0 9,832
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   257,186 9,243 SH   SOLE   0 0 9,243
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   242,745 9,739 SH   SOLE   0 0 9,739
INTERNATIONAL BUSINESS MACHS COM 459200101   1,134,127 5,160 SH   SOLE   0 0 5,160
INVESCO QQQ TR UNIT SER 1 46090E103   2,175,389 4,289 SH   SOLE   0 0 4,289
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   398,071 29,596 SH   SOLE   0 0 29,596
INTUITIVE SURGICAL INC COM NEW 46120E602   3,272,724 5,978 SH   SOLE   0 0 5,978
INTUIT COM 461202103   1,233,034 1,977 SH   SOLE   0 0 1,977
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   685,394 16,460 SH   SOLE   0 0 16,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   246,372 1,422 SH   SOLE   0 0 1,422
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   514,692 5,245 SH   SOLE   0 0 5,245
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   494,570 4,679 SH   SOLE   0 0 4,679
ISHARES TR CORE S&P TTL STK 464287150   1,401,154 10,991 SH   SOLE   0 0 10,991
ISHARES TR CORE S&P500 ETF 464287200   2,269,371 3,889 SH   SOLE   0 0 3,889
ISHARES TR CORE US AGGBD ET 464287226   6,074,963 63,319 SH   SOLE   0 0 63,319
ISHARES TR S&P 500 GRWT ETF 464287309   833,799 8,249 SH   SOLE   0 0 8,249
ISHARES TR S&P 500 VAL ETF 464287408   212,078 1,127 SH   SOLE   0 0 1,127
ISHARES TR 20 YR TR BD ETF 464287432   447,298 5,234 SH   SOLE   0 0 5,234
ISHARES TR 7-10 YR TRSY BD 464287440   345,775 3,786 SH   SOLE   0 0 3,786
ISHARES TR CORE S&P MCP ETF 464287507   4,453,051 71,951 SH   SOLE   0 0 71,951
ISHARES TR ISHARES SEMICDTR 464287523   360,685 1,653 SH   SOLE   0 0 1,653
ISHARES TR RUS 1000 VAL ETF 464287598   807,708 4,400 SH   SOLE   0 0 4,400
ISHARES TR RUS 1000 GRW ETF 464287614   463,474 1,164 SH   SOLE   0 0 1,164
ISHARES TR RUSSELL 3000 ETF 464287689   399,644 1,206 SH   SOLE   0 0 1,206
ISHARES TR U.S. TECH ETF 464287721   474,710 3,007 SH   SOLE   0 0 3,007
ISHARES TR CORE S&P SCP ETF 464287804   1,949,926 17,244 SH   SOLE   0 0 17,244
ISHARES TR SHRT NAT MUN ETF 464288158   564,007 5,351 SH   SOLE   0 0 5,351
ISHARES TR MSCI ACWI ETF 464288257   501,787 4,312 SH   SOLE   0 0 4,312
ISHARES TR NATIONAL MUN ETF 464288414   2,736,086 25,892 SH   SOLE   0 0 25,892
ISHARES TR IBOXX HI YD ETF 464288513   887,269 11,298 SH   SOLE   0 0 11,298
ISHARES TR MBS ETF 464288588   367,538 4,060 SH   SOLE   0 0 4,060
ISHARES TR ISHS 1-5YR INVS 464288646   236,929 4,597 SH   SOLE   0 0 4,597
ISHARES TR 3 7 YR TREAS BD 464288661   434,867 3,792 SH   SOLE   0 0 3,792
ISHARES TR EAFE GRWTH ETF 464288885   292,332 3,023 SH   SOLE   0 0 3,023
ISHARES TR MSCI USA MIN VOL 46429B697   226,850 2,579 SH   SOLE   0 0 2,579
ISHARES TR 0-5 YR TIPS ETF 46429B747   242,820 2,413 SH   SOLE   0 0 2,413
ISHARES TR MSCI USA QLT FCT 46432F339   436,766 2,477 SH   SOLE   0 0 2,477
ISHARES TR CORE MSCI EAFE 46432F842   5,143,104 73,735 SH   SOLE   0 0 73,735
ISHARES INC CORE MSCI EMKT 46434G103   728,492 14,226 SH   SOLE   0 0 14,226
ISHARES TR EXPONENTIAL TECH 46434V381   337,784 5,701 SH   SOLE   0 0 5,701
ISHARES TR CORE TOTAL USD 46434V613   1,017,219 22,721 SH   SOLE   0 0 22,721
ISHARES TR ULTRA SHORT-TERM 46434V878   336,970 6,674 SH   SOLE   0 0 6,674
ISHARES TR CORE MSCI INTL 46435G326   474,399 7,417 SH   SOLE   0 0 7,417
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,018,120 79,822 SH   SOLE   0 0 79,822
JPMORGAN CHASE & CO. COM 46625H100   7,446,665 31,034 SH   SOLE   0 0 31,034
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   215,266 3,740 SH   SOLE   0 0 3,740
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   955,189 18,808 SH   SOLE   0 0 18,808
JOHNSON & JOHNSON COM 478160104   3,297,887 23,214 SH   SOLE   0 0 23,214
KEYCORP COM 493267108   259,043 15,493 SH   SOLE   0 0 15,493
KINDER MORGAN INC DEL COM 49456B101   627,520 22,281 SH   SOLE   0 0 22,281
KOHLS CORP COM 500255104   148,924 10,886 SH   SOLE   0 0 10,886
L3HARRIS TECHNOLOGIES INC COM 502431109   869,533 4,175 SH   SOLE   0 0 4,175
LAMAR ADVERTISING CO NEW CL A 512816109   314,978 2,654 SH   SOLE   0 0 2,654
LAMB WESTON HLDGS INC COM 513272104   226,584 3,731 SH   SOLE   0 0 3,731
LENNAR CORP CL A 526057104   622,665 4,806 SH   SOLE   0 0 4,806
ELI LILLY & CO COM 532457108   3,342,846 4,180 SH   SOLE   0 0 4,180
LIMBACH HLDGS INC COM 53263P105   224,201 2,333 SH   SOLE   0 0 2,333
LOCKHEED MARTIN CORP COM 539830109   814,655 1,740 SH   SOLE   0 0 1,740
LOWES COS INC COM 548661107   701,345 2,829 SH   SOLE   0 0 2,829
MAGNA INTL INC COM 559222401   742,848 18,792 SH   SOLE   0 0 18,792
MAIN STR CAP CORP COM 56035L104   892,178 15,457 SH   SOLE   0 0 15,457
MANHATTAN ASSOCIATES INC COM 562750109   1,028,293 3,873 SH   SOLE   0 0 3,873
MARATHON PETE CORP COM 56585A102   393,100 2,763 SH   SOLE   0 0 2,763
MARSH & MCLENNAN COS INC COM 571748102   2,976,170 14,230 SH   SOLE   0 0 14,230
MARRIOTT INTL INC NEW CL A 571903202   978,992 3,615 SH   SOLE   0 0 3,615
MARVELL TECHNOLOGY INC COM 573874104   280,084 2,450 SH   SOLE   0 0 2,450
MASTERCARD INCORPORATED CL A 57636Q104   3,589,296 7,107 SH   SOLE   0 0 7,107
MCDONALDS CORP COM 580135101   1,651,151 5,844 SH   SOLE   0 0 5,844
MCKESSON CORP COM 58155Q103   418,818 719 SH   SOLE   0 0 719
MERCK & CO INC COM 58933Y105   1,555,212 15,669 SH   SOLE   0 0 15,669
METLIFE INC COM 59156R108   1,079,699 13,445 SH   SOLE   0 0 13,445
MICROSOFT CORP COM 594918104   10,254,985 24,467 SH   SOLE   0 0 24,467
MICROSTRATEGY INC CL A NEW 594972408   273,149 833 SH   SOLE   0 0 833
MICRON TECHNOLOGY INC COM 595112103   210,007 2,114 SH   SOLE   0 0 2,114
MONDELEZ INTL INC CL A 609207105   286,762 5,081 SH   SOLE   0 0 5,081
MOODYS CORP COM 615369105   302,521 668 SH   SOLE   0 0 668
MOTOROLA SOLUTIONS INC COM NEW 620076307   338,900 744 SH   SOLE   0 0 744
MYOMO INC COM NEW 62857J201   136,740 21,005 SH   SOLE   0 0 21,005
NETFLIX INC COM 64110L106   1,297,789 1,548 SH   SOLE   0 0 1,548
NEURONETICS INC COM 64131A105   134,965 78,927 SH   SOLE   0 0 78,927
NEWELL BRANDS INC COM 651229106   115,802 11,865 SH   SOLE   0 0 11,865
NEXTERA ENERGY INC COM 65339F101   616,723 9,102 SH   SOLE   0 0 9,102
NORFOLK SOUTHN CORP COM 655844108   356,541 1,524 SH   SOLE   0 0 1,524
NORTHROP GRUMMAN CORP COM 666807102   265,099 578 SH   SOLE   0 0 578
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   205,104 4,013 SH   SOLE   0 0 4,013
NUCOR CORP COM 670346105   346,327 2,931 SH   SOLE   0 0 2,931
NUTANIX INC CL A 67059N108   1,155,113 18,562 SH   SOLE   0 0 18,562
NVIDIA CORPORATION COM 67066G104   11,602,507 85,323 SH   SOLE   0 0 85,323
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   1,078,262 66,070 SH   SOLE   0 0 66,070
OREILLY AUTOMOTIVE INC COM 67103H107   3,007,863 2,512 SH   SOLE   0 0 2,512
OMNICELL COM COM 68213N109   1,199,441 28,369 SH   SOLE   0 0 28,369
ORACLE CORP COM 68389X105   1,643,097 10,629 SH   SOLE   0 0 10,629
OWENS CORNING NEW COM 690742101   875,001 5,221 SH   SOLE   0 0 5,221
BLUE OWL CAP CORP III COM SHS 69122G102   164,378 11,625 SH   SOLE   0 0 11,625
PNC FINL SVCS GROUP INC COM 693475105   1,570,785 8,308 SH   SOLE   0 0 8,308
PACER FDS TR US CASH COWS 100 69374H881   253,573 4,492 SH   SOLE   0 0 4,492
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,347,319 20,031 SH   SOLE   0 0 20,031
PALO ALTO NETWORKS INC COM 697435105   440,976 2,543 SH   SOLE   0 0 2,543
PARKER-HANNIFIN CORP COM 701094104   918,369 1,457 SH   SOLE   0 0 1,457
PAYCOM SOFTWARE INC COM 70432V102   968,200 4,793 SH   SOLE   0 0 4,793
PEPSICO INC COM 713448108   1,403,052 9,809 SH   SOLE   0 0 9,809
PFIZER INC COM 717081103   954,893 35,736 SH   SOLE   0 0 35,736
PHILIP MORRIS INTL INC COM 718172109   1,195,834 10,181 SH   SOLE   0 0 10,181
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   264,175 7,429 SH   SOLE   0 0 7,429
PLANET FITNESS INC CL A 72703H101   1,016,126 10,018 SH   SOLE   0 0 10,018
PROCTER AND GAMBLE CO COM 742718109   4,269,348 26,920 SH   SOLE   0 0 26,920
PROGRESSIVE CORP COM 743315103   2,636,486 11,190 SH   SOLE   0 0 11,190
PROLOGIS INC. COM 74340W103   526,819 5,082 SH   SOLE   0 0 5,082
PRUDENTIAL FINL INC COM 744320102   772,346 6,738 SH   SOLE   0 0 6,738
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   437,515 5,193 SH   SOLE   0 0 5,193
PULTE GROUP INC COM 745867101   283,387 2,632 SH   SOLE   0 0 2,632
PURE STORAGE INC CL A 74624M102   301,517 4,659 SH   SOLE   0 0 4,659
QUALCOMM INC COM 747525103   1,551,334 9,881 SH   SOLE   0 0 9,881
RBB FD INC US TREAS 3 MNTH 74933W452   541,948 10,856 SH   SOLE   0 0 10,856
RTX CORPORATION COM 75513E101   779,985 6,774 SH   SOLE   0 0 6,774
REPUBLIC SVCS INC COM 760759100   2,997,429 14,530 SH   SOLE   0 0 14,530
RIO TINTO PLC SPONSORED ADR 767204100   788,189 13,395 SH   SOLE   0 0 13,395
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,649,397 30,404 SH   SOLE   0 0 30,404
SPDR GOLD TR GOLD SHS 78463V107   986,883 3,976 SH   SOLE   0 0 3,976
SPDR SER TR NUVEEN BLOOMBERG 78464A284   606,068 23,908 SH   SOLE   0 0 23,908
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,417,087 74,280 SH   SOLE   0 0 74,280
SPDR SER TR PRTFLO S&P500 GW 78464A409   541,905 6,134 SH   SOLE   0 0 6,134
SPDR SER TR PRTFLO S&P500 VL 78464A508   324,270 6,351 SH   SOLE   0 0 6,351
SPDR SER TR PORTFOLIO S&P500 78464A854   781,057 11,284 SH   SOLE   0 0 11,284
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   206,524 362 SH   SOLE   0 0 362
SPDR SER TR BLOOMBERG HIGH Y 78468R622   371,243 3,894 SH   SOLE   0 0 3,894
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,575,605 126,454 SH   SOLE   0 0 126,454
SPDR SER TR SPDR S&P 500 ETF 78468R796   509,000 10,680 SH   SOLE   0 0 10,680
SALESFORCE INC COM 79466L302   1,381,084 4,340 SH   SOLE   0 0 4,340
SCHWAB CHARLES CORP COM 808513105   250,256 3,439 SH   SOLE   0 0 3,439
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   444,585 19,313 SH   SOLE   0 0 19,313
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   417,313 15,060 SH   SOLE   0 0 15,060
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   326,034 12,643 SH   SOLE   0 0 12,643
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,792,866 69,089 SH   SOLE   0 0 69,089
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   479,225 3,432 SH   SOLE   0 0 3,432
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   230,616 3,021 SH   SOLE   0 0 3,021
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,981,573 36,145 SH   SOLE   0 0 36,145
SELECT SECTOR SPDR TR ENERGY 81369Y506   282,641 3,201 SH   SOLE   0 0 3,201
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,421,007 135,693 SH   SOLE   0 0 135,693
SELECT SECTOR SPDR TR INDL 81369Y704   240,334 1,830 SH   SOLE   0 0 1,830
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,373,902 6,005 SH   SOLE   0 0 6,005
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,187,922 64,585 SH   SOLE   0 0 64,585
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   256,126 3,389 SH   SOLE   0 0 3,389
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   233,577 6,000 SH   SOLE   0 0 6,000
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   226,352 6,824 SH   SOLE   0 0 6,824
SERVICENOW INC COM 81762P102   1,612,016 1,573 SH   SOLE   0 0 1,573
SHOPIFY INC CL A 82509L107   339,858 3,277 SH   SOLE   0 0 3,277
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,402,204 60,780 SH   SOLE   0 0 60,780
SOUTHERN CO COM 842587107   1,436,929 17,665 SH   SOLE   0 0 17,665
BLOCK INC CL A 852234103   2,333,323 28,269 SH   SOLE   0 0 28,269
STEEL DYNAMICS INC COM 858119100   878,629 7,553 SH   SOLE   0 0 7,553
STRATEGY SHS DAY HAGAN NED 86280R803   240,077 5,769 SH   SOLE   0 0 5,769
STRYKER CORPORATION COM 863667101   433,812 1,187 SH   SOLE   0 0 1,187
SYNOPSYS INC COM 871607107   462,703 939 SH   SOLE   0 0 939
SYSCO CORP COM 871829107   2,553,352 34,697 SH   SOLE   0 0 34,697
TJX COS INC NEW COM 872540109   3,068,178 25,554 SH   SOLE   0 0 25,554
T-MOBILE US INC COM 872590104   2,986,877 14,133 SH   SOLE   0 0 14,133
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   295,260 1,417 SH   SOLE   0 0 1,417
TARGET CORP COM 87612E106   391,466 2,764 SH   SOLE   0 0 2,764
TESLA INC COM 88160R101   12,998,501 32,929 SH   SOLE   0 0 32,929
TEXAS INSTRS INC COM 882508104   771,563 4,055 SH   SOLE   0 0 4,055
THERMO FISHER SCIENTIFIC INC COM 883556102   383,933 708 SH   SOLE   0 0 708
THOR INDS INC COM 885160101   483,584 5,182 SH   SOLE   0 0 5,182
3M CO COM 88579Y101   1,126,735 8,585 SH   SOLE   0 0 8,585
TIDAL TR II RTN STACKED BD 88636J105   173,294 10,046 SH   SOLE   0 0 10,046
TIDAL TR II RET STCKD GL STK 88636J204   382,851 16,888 SH   SOLE   0 0 16,888
TIDAL TR II RETURN STACKED U 88636J345   723,028 36,833 SH   SOLE   0 0 36,833
TIDAL TR II RETURN STCKD US 88636J816   690,463 28,205 SH   SOLE   0 0 28,205
TRUIST FINL CORP COM 89832Q109   299,340 6,994 SH   SOLE   0 0 6,994
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   1,700,148 73,984 SH   SOLE   0 0 73,984
TWILIO INC CL A 90138F102   752,579 6,963 SH   SOLE   0 0 6,963
UGI CORP NEW COM 902681105   311,951 11,023 SH   SOLE   0 0 11,023
US BANCORP DEL COM NEW 902973304   470,849 9,932 SH   SOLE   0 0 9,932
UBER TECHNOLOGIES INC COM 90353T100   318,623 4,832 SH   SOLE   0 0 4,832
ULTA BEAUTY INC COM 90384S303   365,951 875 SH   SOLE   0 0 875
UNION PAC CORP COM 907818108   340,153 1,499 SH   SOLE   0 0 1,499
UNITED PARCEL SERVICE INC CL B 911312106   491,624 3,988 SH   SOLE   0 0 3,988
UNITEDHEALTH GROUP INC COM 91324P102   1,920,187 3,686 SH   SOLE   0 0 3,686
UNUM GROUP COM 91529Y106   379,394 5,284 SH   SOLE   0 0 5,284
VALERO ENERGY CORP COM 91913Y100   367,911 2,894 SH   SOLE   0 0 2,894
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   643,925 7,066 SH   SOLE   0 0 7,066
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   211,738 1,098 SH   SOLE   0 0 1,098
VANGUARD WORLD FD MEGA GRWTH IND 921910816   728,238 2,140 SH   SOLE   0 0 2,140
VANGUARD WORLD FD MEGA CAP INDEX 921910873   363,249 1,724 SH   SOLE   0 0 1,724
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   233,095 3,028 SH   SOLE   0 0 3,028
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   411,464 5,776 SH   SOLE   0 0 5,776
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   858,288 18,050 SH   SOLE   0 0 18,050
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   228,490 3,627 SH   SOLE   0 0 3,627
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   411,979 8,489 SH   SOLE   0 0 8,489
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   398,837 1,549 SH   SOLE   0 0 1,549
VANGUARD WORLD FD INF TECH ETF 92204A702   616,533 1,005 SH   SOLE   0 0 1,005
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   490,198 8,647 SH   SOLE   0 0 8,647
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   344,487 8,044 SH   SOLE   0 0 8,044
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   413,561 5,919 SH   SOLE   0 0 5,919
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,515,994 43,312 SH   SOLE   0 0 43,312
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,379,405 17,732 SH   SOLE   0 0 17,732
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   850,974 8,303 SH   SOLE   0 0 8,303
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,929,387 23,920 SH   SOLE   0 0 23,920
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,486,568 55,541 SH   SOLE   0 0 55,541
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   222,213 2,799 SH   SOLE   0 0 2,799
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   445,076 8,928 SH   SOLE   0 0 8,928
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   482,047 903 SH   SOLE   0 0 903
VANGUARD INDEX FDS SML CP GRW ETF 922908595   218,390 780 SH   SOLE   0 0 780
VANGUARD INDEX FDS SM CP VAL ETF 922908611   332,346 1,702 SH   SOLE   0 0 1,702
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   284,763 1,507 SH   SOLE   0 0 1,507
VANGUARD INDEX FDS GROWTH ETF 922908736   3,320,032 8,150 SH   SOLE   0 0 8,150
VANGUARD INDEX FDS VALUE ETF 922908744   1,548,427 9,229 SH   SOLE   0 0 9,229
VANGUARD INDEX FDS SMALL CP ETF 922908751   216,193 907 SH   SOLE   0 0 907
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,081,161 10,699 SH   SOLE   0 0 10,699
VERIZON COMMUNICATIONS INC COM 92343V104   1,405,063 37,155 SH   SOLE   0 0 37,155
VERTEX PHARMACEUTICALS INC COM 92532F100   375,449 917 SH   SOLE   0 0 917
VERTIV HOLDINGS CO COM CL A 92537N108   288,055 2,234 SH   SOLE   0 0 2,234
VISA INC COM CL A 92826C839   4,316,817 14,027 SH   SOLE   0 0 14,027
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   615,704 76,485 SH   SOLE   0 0 76,485
WP CAREY INC COM 92936U109   230,391 4,276 SH   SOLE   0 0 4,276
WALMART INC COM 931142103   2,946,571 31,691 SH   SOLE   0 0 31,691
WASTE MGMT INC DEL COM 94106L109   2,954,624 14,256 SH   SOLE   0 0 14,256
WELLS FARGO CO NEW COM 949746101   582,154 8,317 SH   SOLE   0 0 8,317
WELLTOWER INC COM 95040Q104   211,904 1,698 SH   SOLE   0 0 1,698
WISDOMTREE TR INTERNATIONL EFI 97717Y634   1,632,809 47,179 SH   SOLE   0 0 47,179
WISDOMTREE TR EMERGING MARKETS 97717Y642   1,030,540 36,795 SH   SOLE   0 0 36,795
WISDOMTREE TR US EFFICIENT COR 97717Y790   4,131,398 89,696 SH   SOLE   0 0 89,696
ZILLOW GROUP INC CL C CAP STK 98954M200   2,041,238 28,657 SH   SOLE   0 0 28,657
ZOETIS INC CL A 98978V103   332,683 2,037 SH   SOLE   0 0 2,037
ZOOM COMMUNICATIONS INC CL A 98980L101   2,255,075 28,380 SH   SOLE   0 0 28,380