Accurate Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AON PLC	SHS CL A	G0403H108	4,527,406	13,454	SH		SOLE		0	0	13,454
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	650,405	2,060	SH		SOLE		0	0	2,060
JOHNSON CTLS INTL PLC	SHS	G51502105	209,642	3,051	SH		SOLE		0	0	3,051
MEDTRONIC PLC	SHS	G5960L103	365,552	4,170	SH		SOLE		0	0	4,170
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,141,699	9,317	SH		SOLE		0	0	9,317
CHUBB LIMITED	COM	H1467J104	2,095,156	11,125	SH		SOLE		0	0	11,125
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	523,625	5,754	SH		SOLE		0	0	5,754
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,073,032	10,976	SH		SOLE		0	0	10,976
AT&T INC	COM	00206R102	616,733	42,514	SH		SOLE		0	0	42,514
ABBOTT LABS	COM	002824100	451,406	4,183	SH		SOLE		0	0	4,183
ABBVIE INC	COM	00287Y109	1,528,115	11,242	SH		SOLE		0	0	11,242
ADOBE SYSTEMS INCORPORATED	COM	00724F101	875,755	1,701	SH		SOLE		0	0	1,701
ADVANCED MICRO DEVICES INC	COM	007903107	452,049	3,899	SH		SOLE		0	0	3,899
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	270,547	8,540	SH		SOLE		0	0	8,540
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	532,287	18,842	SH		SOLE		0	0	18,842
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	273,932	10,097	SH		SOLE		0	0	10,097
ALPHABET INC	CAP STK CL C	02079K107	2,025,475	16,118	SH		SOLE		0	0	16,118
ALPHABET INC	CAP STK CL A	02079K305	1,502,457	11,986	SH		SOLE		0	0	11,986
ALTRIA GROUP INC	COM	02209S103	1,921,267	42,235	SH		SOLE		0	0	42,235
AMAZON COM INC	COM	023135106	4,510,969	33,595	SH		SOLE		0	0	33,595
AMERICAN ELEC PWR CO INC	COM	025537101	410,094	4,702	SH		SOLE		0	0	4,702
AMERICAN EXPRESS CO	COM	025816109	275,324	1,588	SH		SOLE		0	0	1,588
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	267,010	37,188	SH		SOLE		0	0	37,188
AMGEN INC	COM	031162100	630,866	2,774	SH		SOLE		0	0	2,774
ANALOG DEVICES INC	COM	032654105	350,291	1,825	SH		SOLE		0	0	1,825
APPLE INC	COM	037833100	15,559,043	81,614	SH		SOLE		0	0	81,614
APPLIED MATLS INC	COM	038222105	717,985	5,030	SH		SOLE		0	0	5,030
ARCH RESOURCES INC	CL A	03940R107	849,780	7,787	SH		SOLE		0	0	7,787
ASTRAZENECA PLC	SPONSORED ADR	046353108	532,388	7,901	SH		SOLE		0	0	7,901
AVISTA CORP	COM	05379B107	201,405	5,211	SH		SOLE		0	0	5,211
BP PLC	SPONSORED ADR	055622104	435,156	12,251	SH		SOLE		0	0	12,251
BANK AMERICA CORP	COM	060505104	828,318	28,393	SH	��	SOLE		0	0	28,393
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,022,980	11,791	SH		SOLE		0	0	11,791
BLACKROCK INC	COM	09247X101	670,467	920	SH		SOLE		0	0	920
BLACKSTONE INC	COM	09260D107	449,225	4,318	SH		SOLE		0	0	4,318
BOEING CO	COM	097023105	302,415	1,419	SH		SOLE		0	0	1,419
BOSTON SCIENTIFIC CORP	COM	101137107	2,784,923	52,516	SH		SOLE		0	0	52,516
BRISTOL-MYERS SQUIBB CO	COM	110122108	797,921	12,871	SH		SOLE		0	0	12,871
BROADCOM INC	COM	11135F101	1,387,837	1,562	SH		SOLE		0	0	1,562
CF INDS HLDGS INC	COM	125269100	304,874	4,134	SH		SOLE		0	0	4,134
CSX CORP	COM	126408103	1,055,571	31,387	SH		SOLE		0	0	31,387
CVS HEALTH CORP	COM	126650100	213,819	2,996	SH		SOLE		0	0	2,996
COTERRA ENERGY INC	COM	127097103	228,007	8,952	SH		SOLE		0	0	8,952
CADENCE DESIGN SYSTEM INC	COM	127387108	324,589	1,349	SH		SOLE		0	0	1,349
CANOPY GROWTH CORP	COM	138035100	4,371	11,380	SH		SOLE		0	0	11,380
CATERPILLAR INC	COM	149123101	1,149,422	4,496	SH		SOLE		0	0	4,496
CHEVRON CORP NEW	COM	166764100	2,754,750	17,931	SH		SOLE		0	0	17,931
CISCO SYS INC	COM	17275R102	1,625,612	32,258	SH		SOLE		0	0	32,258
CITIGROUP INC	COM NEW	172967424	256,623	5,606	SH		SOLE		0	0	5,606
COCA COLA CO	COM	191216100	710,520	11,669	SH		SOLE		0	0	11,669
COMCAST CORP NEW	CL A	20030N101	516,365	12,273	SH		SOLE		0	0	12,273
CONOCOPHILLIPS	COM	20825C104	1,438,495	13,410	SH		SOLE		0	0	13,410
CONSTELLATION BRANDS INC	CL A	21036P108	320,461	1,254	SH		SOLE		0	0	1,254
CORECIVIC INC	COM	21871N101	169,584	18,118	SH		SOLE		0	0	18,118
COSTCO WHSL CORP NEW	COM	22160K105	351,389	643	SH		SOLE		0	0	643
CROWN CASTLE INC	COM	22822V101	352,370	3,047	SH		SOLE		0	0	3,047
DBX ETF TR	XTRACK USD HIGH	233051432	381,211	11,046	SH		SOLE		0	0	11,046
DNP SELECT INCOME FD INC	COM	23325P104	233,919	23,001	SH		SOLE		0	0	23,001
DT MIDSTREAM INC	COMMON STOCK	23345M107	204,510	3,958	SH		SOLE		0	0	3,958
DANAHER CORPORATION	COM	235851102	281,820	1,172	SH		SOLE		0	0	1,172
DEERE & CO	COM	244199105	752,379	1,815	SH		SOLE		0	0	1,815
DEVON ENERGY CORP NEW	COM	25179M103	653,304	13,360	SH		SOLE		0	0	13,360
DISNEY WALT CO	COM	254687106	257,103	2,901	SH		SOLE		0	0	2,901
DOVER CORP	COM	260003108	2,436,453	16,427	SH		SOLE		0	0	16,427
DOW INC	COM	260557103	1,085,822	20,513	SH		SOLE		0	0	20,513
DUKE ENERGY CORP NEW	COM NEW	26441C204	431,378	4,638	SH		SOLE		0	0	4,638
EASTMAN CHEM CO	COM	277432100	243,206	2,797	SH		SOLE		0	0	2,797
EMERSON ELEC CO	COM	291011104	298,569	3,242	SH		SOLE		0	0	3,242
ENBRIDGE INC	COM	29250N105	316,704	8,611	SH		SOLE		0	0	8,611
EVERGY INC	COM	30034W106	213,482	3,548	SH		SOLE		0	0	3,548
EVERSOURCE ENERGY	COM	30040W108	209,212	2,873	SH		SOLE		0	0	2,873
EXXON MOBIL CORP	COM	30231G102	6,239,932	61,810	SH		SOLE		0	0	61,810
F N B CORP	COM	302520101	412,586	34,642	SH		SOLE		0	0	34,642
META PLATFORMS INC	CL A	30303M102	1,158,099	3,748	SH		SOLE		0	0	3,748
FEDEX CORP	COM	31428X106	288,870	1,122	SH		SOLE		0	0	1,122
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	997,781	24,661	SH		SOLE		0	0	24,661
FIFTH THIRD BANCORP	COM	316773100	242,806	8,995	SH		SOLE		0	0	8,995
FIRST HORIZON CORPORATION	COM	320517105	161,796	12,923	SH		SOLE		0	0	12,923
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	375,083	10,929	SH		SOLE		0	0	10,929
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	475,996	9,929	SH		SOLE		0	0	9,929
FORD MTR CO DEL	COM	345370860	472,122	31,507	SH		SOLE		0	0	31,507
FORTINET INC	COM	34959E109	1,032,166	13,080	SH		SOLE		0	0	13,080
FREEPORT-MCMORAN INC	CL B	35671D857	253,259	6,165	SH		SOLE		0	0	6,165
GABELLI EQUITY TR INC	COM	362397101	59,069	10,273	SH		SOLE		0	0	10,273
GABELLI UTIL TR	COM	36240A101	122,973	17,900	SH		SOLE		0	0	17,900
GALLAGHER ARTHUR J & CO	COM	363576109	635,223	2,970	SH		SOLE		0	0	2,970
GARTNER INC	COM	366651107	892,151	2,460	SH		SOLE		0	0	2,460
GENERAL DYNAMICS CORP	COM	369550108	558,305	2,591	SH		SOLE		0	0	2,591
GENERAL ELECTRIC CO	COM NEW	369604301	233,242	2,115	SH		SOLE		0	0	2,115
GENERAL MLS INC	COM	370334104	242,917	3,238	SH		SOLE		0	0	3,238
GILEAD SCIENCES INC	COM	375558103	426,258	5,523	SH		SOLE		0	0	5,523
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	201,934	2,022	SH		SOLE		0	0	2,022
HERSHEY CO	COM	427866108	281,255	1,178	SH		SOLE		0	0	1,178
HOME DEPOT INC	COM	437076102	2,221,846	7,022	SH		SOLE		0	0	7,022
HONEYWELL INTL INC	COM	438516106	678,739	3,291	SH		SOLE		0	0	3,291
HUBBELL INC	COM	443510607	231,330	701	SH		SOLE		0	0	701
HUMANA INC	COM	444859102	2,152,469	4,949	SH		SOLE		0	0	4,949
HUNTINGTON BANCSHARES INC	COM	446150104	140,934	12,525	SH		SOLE		0	0	12,525
IDEX CORP	COM	45167R104	2,074,941	9,900	SH		SOLE		0	0	9,900
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	977,355	29,727	SH		SOLE		0	0	29,727
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	238,679	8,518	SH		SOLE		0	0	8,518
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	229,120	8,310	SH		SOLE		0	0	8,310
INTEL CORP	COM	458140100	204,132	6,155	SH		SOLE		0	0	6,155
INTERNATIONAL BUSINESS MACHS	COM	459200101	716,287	5,369	SH		SOLE		0	0	5,369
INTERNATIONAL PAPER CO	COM	460146103	398,480	12,690	SH		SOLE		0	0	12,690
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	222,022	8,888	SH		SOLE		0	0	8,888
INVESCO QQQ TR	UNIT SER 1	46090E103	24,218,024	63,888	SH		SOLE		0	0	63,888
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	176,667	12,441	SH		SOLE		0	0	12,441
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,732,739	4,895	SH		SOLE		0	0	4,895
INTUIT	COM	461202103	260,990	540	SH		SOLE		0	0	540
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	506,319	3,300	SH		SOLE		0	0	3,300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	425,464	2,798	SH		SOLE		0	0	2,798
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	454,740	4,938	SH		SOLE		0	0	4,938
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	511,652	8,136	SH		SOLE		0	0	8,136
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	422,380	5,245	SH		SOLE		0	0	5,245
ISHARES INC	MSCI GBL MIN VOL	464286525	356,495	3,613	SH		SOLE		0	0	3,613
ISHARES TR	CORE S&P TTL STK	464287150	5,059,191	50,918	SH		SOLE		0	0	50,918
ISHARES TR	CORE S&P500 ETF	464287200	374,203	829	SH		SOLE		0	0	829
ISHARES TR	CORE US AGGBD ET	464287226	3,025,930	30,891	SH		SOLE		0	0	30,891
ISHARES TR	S&P 500 GRWT ETF	464287309	246,280	3,456	SH		SOLE		0	0	3,456
ISHARES TR	CORE S&P MCP ETF	464287507	1,967,693	7,374	SH		SOLE		0	0	7,374
ISHARES TR	RUS 1000 VAL ETF	464287598	680,562	4,278	SH		SOLE		0	0	4,278
ISHARES TR	RUS 1000 GRW ETF	464287614	395,261	1,407	SH		SOLE		0	0	1,407
ISHARES TR	RUSSELL 3000 ETF	464287689	405,508	1,569	SH		SOLE		0	0	1,569
ISHARES TR	CORE S&P SCP ETF	464287804	853,096	8,412	SH		SOLE		0	0	8,412
ISHARES TR	NATIONAL MUN ETF	464288414	1,251,782	11,731	SH		SOLE		0	0	11,731
ISHARES TR	IBOXX HI YD ETF	464288513	1,817,696	24,204	SH		SOLE		0	0	24,204
ISHARES TR	ISHS 5-10YR INVT	464288638	945,457	18,729	SH		SOLE		0	0	18,729
ISHARES TR	ISHS 1-5YR INVS	464288646	270,964	5,402	SH		SOLE		0	0	5,402
ISHARES TR	MSCI USA ESG SLC	464288802	473,180	4,961	SH		SOLE		0	0	4,961
ISHARES TR	FLTG RATE NT ETF	46429B655	238,464	4,709	SH		SOLE		0	0	4,709
ISHARES TR	MSCI USA MIN VOL	46429B697	298,602	4,017	SH		SOLE		0	0	4,017
ISHARES TR	0-5 YR TIPS ETF	46429B747	323,424	3,327	SH		SOLE		0	0	3,327
ISHARES TR	CORE MSCI TOTAL	46432F834	972,612	15,154	SH		SOLE		0	0	15,154
ISHARES TR	CORE MSCI EAFE	46432F842	2,200,911	31,902	SH		SOLE		0	0	31,902
ISHARES TR	CORE 1 5 YR USD	46432F859	250,847	5,368	SH		SOLE		0	0	5,368
ISHARES INC	CORE MSCI EMKT	46434G103	327,048	6,414	SH		SOLE		0	0	6,414
ISHARES TR	EXPONENTIAL TECH	46434V381	332,050	5,800	SH		SOLE		0	0	5,800
ISHARES TR	CORE DIV GRWTH	46434V621	544,564	10,525	SH		SOLE		0	0	10,525
ISHARES TR	BLACKROCK ULTRA	46434V878	434,110	8,645	SH		SOLE		0	0	8,645
ISHARES TR	CORE MSCI INTL	46435G326	229,232	3,673	SH		SOLE		0	0	3,673
JPMORGAN CHASE & CO	COM	46625H100	3,680,174	24,577	SH		SOLE		0	0	24,577
JOHNSON & JOHNSON	COM	478160104	1,546,160	9,675	SH		SOLE		0	0	9,675
KEYCORP	COM	493267108	163,240	16,067	SH		SOLE		0	0	16,067
KINDER MORGAN INC DEL	COM	49456B101	364,384	21,162	SH		SOLE		0	0	21,162
KOHLS CORP	COM	500255104	238,395	9,636	SH		SOLE		0	0	9,636
L3HARRIS TECHNOLOGIES INC	COM	502431109	625,621	3,197	SH		SOLE		0	0	3,197
LAMAR ADVERTISING CO NEW	CL A	512816109	208,589	2,054	SH		SOLE		0	0	2,054
LAMB WESTON HLDGS INC	COM	513272104	520,945	4,622	SH		SOLE		0	0	4,622
LILLY ELI & CO	COM	532457108	1,170,872	2,606	SH		SOLE		0	0	2,606
LOCKHEED MARTIN CORP	COM	539830109	876,225	1,887	SH		SOLE		0	0	1,887
LOWES COS INC	COM	548661107	708,543	3,098	SH		SOLE		0	0	3,098
LUMEN TECHNOLOGIES INC	COM	550241103	76,024	41,094	SH		SOLE		0	0	41,094
MANHATTAN ASSOCIATES INC	COM	562750109	231,732	1,154	SH		SOLE		0	0	1,154
MARATHON PETE CORP	COM	56585A102	422,367	3,567	SH		SOLE		0	0	3,567
MARSH & MCLENNAN COS INC	COM	571748102	2,793,765	14,963	SH		SOLE		0	0	14,963
MARRIOTT INTL INC NEW	CL A	571903202	716,503	3,782	SH		SOLE		0	0	3,782
MASTERCARD INCORPORATED	CL A	57636Q104	2,976,664	7,396	SH		SOLE		0	0	7,396
MCDONALDS CORP	COM	580135101	4,030,765	13,666	SH		SOLE		0	0	13,666
MERCK & CO INC	COM	58933Y105	3,532,103	32,908	SH		SOLE		0	0	32,908
METLIFE INC	COM	59156R108	580,057	9,968	SH		SOLE		0	0	9,968
MICROSOFT CORP	COM	594918104	5,739,181	16,629	SH		SOLE		0	0	16,629
MIDLAND STATES BANCORP INC	COM	597742105	1,505,081	71,095	SH		SOLE		0	0	71,095
MONDELEZ INTL INC	CL A	609207105	648,503	8,973	SH		SOLE		0	0	8,973
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,732,840	47,686	SH		SOLE		0	0	47,686
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,823,282	9,700	SH		SOLE		0	0	9,700
MYOMO INC	COM NEW	62857J201	14,159	17,701	SH		SOLE		0	0	17,701
NASDAQ INC	COM	631103108	2,186,909	43,211	SH		SOLE		0	0	43,211
NETFLIX INC	COM	64110L106	444,323	1,005	SH		SOLE		0	0	1,005
NEW YORK CMNTY BANCORP INC	COM	649445103	497,551	43,078	SH		SOLE		0	0	43,078
NEXTERA ENERGY INC	COM	65339F101	660,250	9,014	SH		SOLE		0	0	9,014
NIKE INC	CL B	654106103	574,434	5,323	SH		SOLE		0	0	5,323
NORTHROP GRUMMAN CORP	COM	666807102	359,810	798	SH		SOLE		0	0	798
NORTHWESTERN CORP	COM NEW	668074305	261,112	4,593	SH		SOLE		0	0	4,593
NUCOR CORP	COM	670346105	679,055	4,072	SH		SOLE		0	0	4,072
NVIDIA CORPORATION	COM	67066G104	3,120,060	6,860	SH		SOLE		0	0	6,860
OREILLY AUTOMOTIVE INC	COM	67103H107	312,458	325	SH		SOLE		0	0	325
ORACLE CORP	COM	68389X105	381,606	3,200	SH		SOLE		0	0	3,200
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1,349,824	327,629	SH		SOLE		0	0	327,629
OWENS CORNING NEW	COM	690742101	416,386	3,145	SH		SOLE		0	0	3,145
PNC FINL SVCS GROUP INC	COM	693475105	915,389	7,276	SH		SOLE		0	0	7,276
PACER FDS TR	US CASH COWS 100	69374H881	258,668	5,318	SH		SOLE		0	0	5,318
PEPSICO INC	COM	713448108	3,994,316	21,227	SH		SOLE		0	0	21,227
PFIZER INC	COM	717081103	1,195,885	32,929	SH		SOLE		0	0	32,929
PHILIP MORRIS INTL INC	COM	718172109	964,413	9,686	SH		SOLE		0	0	9,686
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	251,862	7,534	SH		SOLE		0	0	7,534
PINNACLE WEST CAP CORP	COM	723484101	218,234	2,623	SH		SOLE		0	0	2,623
PROCTER AND GAMBLE CO	COM	742718109	1,991,088	13,271	SH		SOLE		0	0	13,271
PROLOGIS INC.	COM	74340W103	313,830	2,458	SH		SOLE		0	0	2,458
PRUDENTIAL FINL INC	COM	744320102	490,551	5,356	SH		SOLE		0	0	5,356
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	235,909	3,695	SH		SOLE		0	0	3,695
QUALCOMM INC	COM	747525103	377,930	3,084	SH		SOLE		0	0	3,084
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	797,620	8,289	SH		SOLE		0	0	8,289
REALTY INCOME CORP	COM	756109104	569,258	9,360	SH		SOLE		0	0	9,360
RIO TINTO PLC	SPONSORED ADR	767204100	594,106	8,669	SH		SOLE		0	0	8,669
ROCKWELL AUTOMATION INC	COM	773903109	401,156	1,175	SH		SOLE		0	0	1,175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,099,326	11,350	SH		SOLE		0	0	11,350
SPDR GOLD TR	GOLD SHS	78463V107	481,334	2,653	SH		SOLE		0	0	2,653
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,490,792	46,428	SH		SOLE		0	0	46,428
SPDR SER TR	PRTFLO S&P500 GW	78464A409	246,455	4,003	SH		SOLE		0	0	4,003
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	238,037	9,390	SH		SOLE		0	0	9,390
SPDR SER TR	PORTFOLIO S&P500	78464A854	635,791	12,030	SH		SOLE		0	0	12,030
SPDR SER TR	PORTFOLIO SH TSR	78468R101	324,162	11,231	SH		SOLE		0	0	11,231
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	792,091	8,597	SH		SOLE		0	0	8,597
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	561,304	6,126	SH		SOLE		0	0	6,126
SALESFORCE INC	COM	79466L302	367,742	1,604	SH		SOLE		0	0	1,604
SCHWAB CHARLES CORP	COM	808513105	250,944	4,288	SH		SOLE		0	0	4,288
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,125,604	21,154	SH		SOLE		0	0	21,154
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	387,107	5,049	SH		SOLE		0	0	5,049
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	286,746	4,248	SH		SOLE		0	0	4,248
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	251,822	5,611	SH		SOLE		0	0	5,611
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	583,948	22,972	SH		SOLE		0	0	22,972
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	462,988	6,309	SH		SOLE		0	0	6,309
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	447,625	9,310	SH		SOLE		0	0	9,310
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	264,077	5,057	SH		SOLE		0	0	5,057
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,113,372	46,383	SH		SOLE		0	0	46,383
SELECT SECTOR SPDR TR	ENERGY	81369Y506	523,257	6,393	SH		SOLE		0	0	6,393
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,124,676	51,848	SH		SOLE		0	0	51,848
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,497,703	156,332	SH		SOLE		0	0	156,332
SERVICENOW INC	COM	81762P102	948,883	1,635	SH		SOLE		0	0	1,635
SHOPIFY INC	CL A	82509L107	291,734	4,262	SH		SOLE		0	0	4,262
SOUTHERN CO	COM	842587107	875,858	12,270	SH		SOLE		0	0	12,270
STEEL DYNAMICS INC	COM	858119100	325,822	3,063	SH		SOLE		0	0	3,063
STRYKER CORPORATION	COM	863667101	222,625	738	SH		SOLE		0	0	738
SYNOPSYS INC	COM	871607107	269,171	593	SH		SOLE		0	0	593
TJX COS INC NEW	COM	872540109	2,408,357	28,360	SH		SOLE		0	0	28,360
T-MOBILE US INC	COM	872590104	224,978	1,610	SH		SOLE		0	0	1,610
TARGET CORP	COM	87612E106	202,603	1,548	SH		SOLE		0	0	1,548
TESLA INC	COM	88160R101	9,419,144	33,477	SH		SOLE		0	0	33,477
TEXAS INSTRS INC	COM	882508104	719,668	3,974	SH		SOLE		0	0	3,974
THERMO FISHER SCIENTIFIC INC	COM	883556102	274,760	520	SH		SOLE		0	0	520
3M CO	COM	88579Y101	633,298	6,191	SH		SOLE		0	0	6,191
TRAVELERS COMPANIES INC	COM	89417E109	2,092,846	12,611	SH		SOLE		0	0	12,611
US BANCORP DEL	COM NEW	902973304	323,918	9,165	SH		SOLE		0	0	9,165
ULTA BEAUTY INC	COM	90384S303	499,118	1,056	SH		SOLE		0	0	1,056
UNION PAC CORP	COM	907818108	2,556,869	12,120	SH		SOLE		0	0	12,120
UNITED BANKSHARES INC WEST V	COM	909907107	211,426	7,268	SH		SOLE		0	0	7,268
UNITED PARCEL SERVICE INC	CL B	911312106	520,234	2,808	SH		SOLE		0	0	2,808
UNITEDHEALTH GROUP INC	COM	91324P102	1,425,516	2,986	SH		SOLE		0	0	2,986
UNUM GROUP	COM	91529Y106	526,541	11,139	SH		SOLE		0	0	11,139
VALERO ENERGY CORP	COM	91913Y100	431,708	3,804	SH		SOLE		0	0	3,804
VALLEY NATL BANCORP	COM	919794107	103,077	12,555	SH		SOLE		0	0	12,555
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	230,732	8,888	SH		SOLE		0	0	8,888
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	720,217	14,012	SH		SOLE		0	0	14,012
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	392,989	1,635	SH		SOLE		0	0	1,635
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	671,400	4,234	SH		SOLE		0	0	4,234
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	405,062	5,353	SH		SOLE		0	0	5,353
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,066,548	14,693	SH		SOLE		0	0	14,693
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,156,951	24,512	SH		SOLE		0	0	24,512
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	372,002	5,964	SH		SOLE		0	0	5,964
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	690,351	14,635	SH		SOLE		0	0	14,635
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	332,483	7,929	SH		SOLE		0	0	7,929
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	447,051	7,730	SH		SOLE		0	0	7,730
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	723,942	9,565	SH		SOLE		0	0	9,565
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	720,997	15,708	SH		SOLE		0	0	15,708
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,992,100	39,707	SH		SOLE		0	0	39,707
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	608,010	1,473	SH		SOLE		0	0	1,473
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	302,278	1,282	SH		SOLE		0	0	1,282
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	376,457	2,229	SH		SOLE		0	0	2,229
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,676,420	9,254	SH		SOLE		0	0	9,254
VANGUARD INDEX FDS	VALUE ETF	922908744	1,529,162	10,706	SH		SOLE		0	0	10,706
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,313,228	10,329	SH		SOLE		0	0	10,329
VERIZON COMMUNICATIONS INC	COM	92343V104	1,221,755	35,916	SH		SOLE		0	0	35,916
VISA INC	COM CL A	92826C839	2,961,896	12,181	SH		SOLE		0	0	12,181
VULCAN MATLS CO	COM	929160109	272,676	1,213	SH		SOLE		0	0	1,213
WP CAREY INC	COM	92936U109	235,312	3,397	SH		SOLE		0	0	3,397
WALMART INC	COM	931142103	1,429,699	9,245	SH		SOLE		0	0	9,245
WEST FRASER TIMBER CO LTD	COM	952845105	429,687	4,909	SH		SOLE		0	0	4,909
YUM BRANDS INC	COM	988498101	2,772,473	20,452	SH		SOLE		0	0	20,452
ZACKS TRUST	EARNGS CONSTANT	98888G105	4,352,925	172,941	SH		SOLE		0	0	172,941
ZOETIS INC	CL A	98978V103	370,650	2,153	SH		SOLE		0	0	2,153