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