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

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