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