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

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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	4,444,278	12,418	SH		SOLE		0	0	12,418
ARCH CAP GROUP LTD	ORD	G0450A105	1,959,128	18,130	SH		SOLE		0	0	18,130
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	628,946	1,709	SH		SOLE		0	0	1,709
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,051,855	24,439	SH		SOLE		0	0	24,439
EATON CORP PLC	SHS	G29183103	345,139	1,021	SH		SOLE		0	0	1,021
JOHNSON CTLS INTL PLC	SHS	G51502105	291,463	3,805	SH		SOLE		0	0	3,805
MEDTRONIC PLC	SHS	G5960L103	382,920	4,262	SH		SOLE		0	0	4,262
LIBERTY GLOBAL LTD	COM CL A	G61188101	252,147	12,342	SH		SOLE		0	0	12,342
LIBERTY GLOBAL LTD	COM CL C	G61188127	451,328	21,279	SH		SOLE		0	0	21,279
TRANE TECHNOLOGIES PLC	SHS	G8994E103	369,349	927	SH		SOLE		0	0	927
CHUBB LIMITED	COM	H1467J104	3,106,161	10,808	SH		SOLE		0	0	10,808
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	681,485	1,829	SH		SOLE		0	0	1,829
FIVERR INTL LTD	ORD SHS	M4R82T106	1,593,529	67,786	SH		SOLE		0	0	67,786
WIX COM LTD	SHS	M98068105	1,005,515	6,035	SH		SOLE		0	0	6,035
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	351,937	3,822	SH		SOLE		0	0	3,822
STELLANTIS N.V	SHS	N82405106	227,410	17,615	SH		SOLE		0	0	17,615
ROYAL CARIBBEAN GROUP	COM	V7780T103	517,766	2,561	SH		SOLE		0	0	2,561
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	583,835	34,363	SH		SOLE		0	0	34,363
AT&T INC	COM	00206R102	965,394	44,885	SH		SOLE		0	0	44,885
ABBOTT LABS	COM	002824100	563,593	4,856	SH		SOLE		0	0	4,856
ABBVIE INC	COM	00287Y109	2,837,322	14,779	SH		SOLE		0	0	14,779
ADOBE INC	COM	00724F101	374,718	738	SH		SOLE		0	0	738
ADVANCED MICRO DEVICES INC	COM	007903107	669,916	4,258	SH		SOLE		0	0	4,258
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	400,904	10,559	SH		SOLE		0	0	10,559
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	705,944	21,828	SH		SOLE		0	0	21,828
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	290,468	8,390	SH		SOLE		0	0	8,390
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	267,759	9,265	SH		SOLE		0	0	9,265
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	238,378	7,914	SH		SOLE		0	0	7,914
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	361,430	11,068	SH		SOLE		0	0	11,068
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	200,897	6,613	SH		SOLE		0	0	6,613
ALPHABET INC	CAP STK CL C	02079K107	2,017,139	12,088	SH		SOLE		0	0	12,088
ALPHABET INC	CAP STK CL A	02079K305	3,092,374	18,692	SH		SOLE		0	0	18,692
ALTRIA GROUP INC	COM	02209S103	3,870,166	77,558	SH		SOLE		0	0	77,558
AMAZON COM INC	COM	023135106	7,306,264	39,027	SH		SOLE		0	0	39,027
AMERICAN ELEC PWR CO INC	COM	025537101	745,592	7,481	SH		SOLE		0	0	7,481
AMERICAN EXPRESS CO	COM	025816109	619,749	2,235	SH		SOLE		0	0	2,235
AMERIPRISE FINL INC	COM	03076C106	242,513	475	SH		SOLE		0	0	475
AMGEN INC	COM	031162100	885,951	2,725	SH		SOLE		0	0	2,725
AMPHENOL CORP NEW	CL A	032095101	2,868,866	43,666	SH		SOLE		0	0	43,666
ANALOG DEVICES INC	COM	032654105	379,687	1,681	SH		SOLE		0	0	1,681
ELEVANCE HEALTH INC	COM	036752103	2,588,776	5,350	SH		SOLE		0	0	5,350
APPLE INC	COM	037833100	24,267,701	103,801	SH		SOLE		0	0	103,801
APPLIED MATLS INC	COM	038222105	1,666,462	8,709	SH		SOLE		0	0	8,709
ARCH RESOURCES INC	CL A	03940R107	1,325,933	9,277	SH		SOLE		0	0	9,277
ARISTA NETWORKS INC	COM	040413106	941,448	2,399	SH		SOLE		0	0	2,399
ASTRAZENECA PLC	SPONSORED ADR	046353108	637,422	8,188	SH		SOLE		0	0	8,188
AUTOMATIC DATA PROCESSING IN	COM	053015103	304,577	1,050	SH		SOLE		0	0	1,050
AVERY DENNISON CORP	COM	053611109	2,544,259	11,571	SH		SOLE		0	0	11,571
BP PLC	SPONSORED ADR	055622104	341,245	11,101	SH		SOLE		0	0	11,101
BANK AMERICA CORP	COM	060505104	1,438,332	34,140	SH		SOLE		0	0	34,140
BANK NEW YORK MELLON CORP	COM	064058100	388,680	5,098	SH		SOLE		0	0	5,098
BECTON DICKINSON & CO	COM	075887109	366,362	1,515	SH		SOLE		0	0	1,515
BERKLEY W R CORP	COM	084423102	2,855,368	48,462	SH		SOLE		0	0	48,462
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	693,614	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,133,691	6,776	SH		SOLE		0	0	6,776
BLACKSTONE INC	COM	09260D107	783,320	5,011	SH		SOLE		0	0	5,011
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	356,611	11,891	SH		SOLE		0	0	11,891
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	458,607	9,112	SH		SOLE		0	0	9,112
BRISTOL-MYERS SQUIBB CO	COM	110122108	220,398	4,177	SH		SOLE		0	0	4,177
BROADCOM INC	COM	11135F101	3,089,903	17,549	SH		SOLE		0	0	17,549
CF INDS HLDGS INC	COM	125269100	276,818	3,254	SH		SOLE		0	0	3,254
CMS ENERGY CORP	COM	125896100	414,117	5,891	SH		SOLE		0	0	5,891
CSX CORP	COM	126408103	765,607	21,568	SH		SOLE		0	0	21,568
COTERRA ENERGY INC	COM	127097103	828,320	34,384	SH		SOLE		0	0	34,384
CACI INTL INC	CL A	127190304	229,051	435	SH		SOLE		0	0	435
CADENCE DESIGN SYSTEM INC	COM	127387108	305,412	1,132	SH		SOLE		0	0	1,132
CAL MAINE FOODS INC	COM NEW	128030202	1,259,818	13,661	SH		SOLE		0	0	13,661
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	247,750	7,374	SH		SOLE		0	0	7,374
SILA REALTY TRUST INC	COMMON STOCK	146280508	569,628	21,951	SH		SOLE		0	0	21,951
CASEYS GEN STORES INC	COM	147528103	225,364	579	SH		SOLE		0	0	579
CATERPILLAR INC	COM	149123101	1,984,737	5,114	SH		SOLE		0	0	5,114
CHEVRON CORP NEW	COM	166764100	3,510,013	23,760	SH		SOLE		0	0	23,760
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,790,196	46,651	SH		SOLE		0	0	46,651
CISCO SYS INC	COM	17275R102	2,713,339	50,173	SH		SOLE		0	0	50,173
CINTAS CORP	COM	172908105	3,077,312	14,605	SH		SOLE		0	0	14,605
CITIGROUP INC	COM NEW	172967424	1,021,413	16,302	SH		SOLE		0	0	16,302
CITIZENS FINL GROUP INC	COM	174610105	225,089	5,177	SH		SOLE		0	0	5,177
COCA COLA CO	COM	191216100	864,910	12,296	SH		SOLE		0	0	12,296
COINBASE GLOBAL INC	COM CL A	19260Q107	417,026	2,124	SH		SOLE		0	0	2,124
COMCAST CORP NEW	CL A	20030N101	529,753	12,581	SH		SOLE		0	0	12,581
COMERICA INC	COM	200340107	203,734	3,293	SH		SOLE		0	0	3,293
CONOCOPHILLIPS	COM	20825C104	1,504,633	14,289	SH		SOLE		0	0	14,289
CONSTELLATION BRANDS INC	CL A	21036P108	316,086	1,295	SH		SOLE		0	0	1,295
CONSTELLATION ENERGY CORP	COM	21037T109	314,855	1,183	SH		SOLE		0	0	1,183
CORECIVIC INC	COM	21871N101	249,847	18,118	SH		SOLE		0	0	18,118
COSTCO WHSL CORP NEW	COM	22160K105	966,989	1,081	SH		SOLE		0	0	1,081
CROWN CASTLE INC	COM	22822V101	263,378	2,305	SH		SOLE		0	0	2,305
DNP SELECT INCOME FD INC	COM	23325P104	208,192	21,507	SH		SOLE		0	0	21,507
DANAHER CORPORATION	COM	235851102	422,050	1,548	SH		SOLE		0	0	1,548
DATADOG INC	CL A COM	23804L103	558,399	4,401	SH		SOLE		0	0	4,401
DEERE & CO	COM	244199105	767,627	1,910	SH		SOLE		0	0	1,910
DEVON ENERGY CORP NEW	COM	25179M103	1,357,332	32,945	SH		SOLE		0	0	32,945
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	204,160	5,880	SH		SOLE		0	0	5,880
DISNEY WALT CO	COM	254687106	356,135	3,780	SH		SOLE		0	0	3,780
DOW INC	COM	260557103	567,384	10,789	SH		SOLE		0	0	10,789
DUKE ENERGY CORP NEW	COM NEW	26441C204	512,542	4,376	SH		SOLE		0	0	4,376
DUPONT DE NEMOURS INC	COM	26614N102	330,252	3,898	SH		SOLE		0	0	3,898
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,197,406	20,974	SH		SOLE		0	0	20,974
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	484,452	13,464	SH		SOLE		0	0	13,464
EASTMAN CHEM CO	COM	277432100	320,376	2,904	SH		SOLE		0	0	2,904
ECOLAB INC	COM	278865100	217,936	844	SH		SOLE		0	0	844
EMCOR GROUP INC	COM	29084Q100	469,749	1,056	SH		SOLE		0	0	1,056
EMERSON ELEC CO	COM	291011104	396,662	3,629	SH		SOLE		0	0	3,629
ENBRIDGE INC	COM	29250N105	363,107	8,794	SH		SOLE		0	0	8,794
EVERSOURCE ENERGY	COM	30040W108	242,483	3,708	SH		SOLE		0	0	3,708
EXXON MOBIL CORP	COM	30231G102	7,691,684	63,893	SH		SOLE		0	0	63,893
F N B CORP	COM	302520101	362,807	25,160	SH		SOLE		0	0	25,160
META PLATFORMS INC	CL A	30303M102	4,904,562	8,364	SH		SOLE		0	0	8,364
FEDERAL SIGNAL CORP	COM	313855108	1,698,019	18,223	SH		SOLE		0	0	18,223
FEDEX CORP	COM	31428X106	536,385	2,017	SH		SOLE		0	0	2,017
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	684,021	13,383	SH		SOLE		0	0	13,383
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	289,206	4,682	SH		SOLE		0	0	4,682
FIFTH THIRD BANCORP	COM	316773100	448,619	10,049	SH		SOLE		0	0	10,049
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	254,933	1,172	SH		SOLE		0	0	1,172
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	235,150	7,817	SH		SOLE		0	0	7,817
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	237,974	7,805	SH		SOLE		0	0	7,805
FISERV INC	COM	337738108	212,820	1,097	SH		SOLE		0	0	1,097
FORD MTR CO	COM	345370860	296,433	27,346	SH		SOLE		0	0	27,346
FORTINET INC	COM	34959E109	976,763	11,820	SH		SOLE		0	0	11,820
FREEPORT-MCMORAN INC	CL B	35671D857	1,057,449	22,366	SH		SOLE		0	0	22,366
GABELLI UTIL TR	COM	36240A101	74,240	14,500	SH		SOLE		0	0	14,500
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	239	14,500	SH		SOLE		0	0	14,500
GALLAGHER ARTHUR J & CO	COM	363576109	872,392	3,033	SH		SOLE		0	0	3,033
GARTNER INC	COM	366651107	689,052	1,300	SH		SOLE		0	0	1,300
GENERAL DYNAMICS CORP	COM	369550108	941,001	3,133	SH		SOLE		0	0	3,133
GE AEROSPACE	COM NEW	369604301	477,259	2,504	SH		SOLE		0	0	2,504
GENERAL MTRS CO	COM	37045V100	773,902	16,174	SH		SOLE		0	0	16,174
GENUINE PARTS CO	COM	372460105	205,560	1,464	SH		SOLE		0	0	1,464
GILEAD SCIENCES INC	COM	375558103	276,866	3,226	SH		SOLE		0	0	3,226
GLOBAL NET LEASE INC	COM NEW	379378201	159,843	18,805	SH		SOLE		0	0	18,805
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	191,799	10,525	SH		SOLE		0	0	10,525
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	24,317,145	242,492	SH		SOLE		0	0	242,492
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	324,504	9,211	SH		SOLE		0	0	9,211
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	617,679	7,752	SH		SOLE		0	0	7,752
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,340,429	33,398	SH		SOLE		0	0	33,398
HCA HEALTHCARE INC	COM	40412C101	404,158	1,009	SH		SOLE		0	0	1,009
HARTFORD FINL SVCS GROUP INC	COM	416515104	452,176	3,813	SH		SOLE		0	0	3,813
HEALTHPEAK PROPERTIES INC	COM	42250P103	243,717	10,919	SH		SOLE		0	0	10,919
HERSHEY CO	COM	427866108	275,861	1,497	SH		SOLE		0	0	1,497
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,825,648	11,967	SH		SOLE		0	0	11,967
HOME DEPOT INC	COM	437076102	3,610,398	8,688	SH		SOLE		0	0	8,688
HONEYWELL INTL INC	COM	438516106	839,546	3,863	SH		SOLE		0	0	3,863
HUBBELL INC	COM	443510607	506,878	1,123	SH		SOLE		0	0	1,123
HUNTINGTON BANCSHARES INC	COM	446150104	251,349	16,124	SH		SOLE		0	0	16,124
IMMUNITYBIO INC	COM	45256X103	2,072,000	560,000	SH		SOLE		0	0	560,000
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	229,651	3,766	SH		SOLE		0	0	3,766
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	931,629	24,382	SH		SOLE		0	0	24,382
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	273,779	7,849	SH		SOLE		0	0	7,849
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	470,441	13,377	SH		SOLE		0	0	13,377
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	213,850	6,398	SH		SOLE		0	0	6,398
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	377,577	12,425	SH		SOLE		0	0	12,425
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	430,936	12,622	SH		SOLE		0	0	12,622
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	253,813	9,243	SH		SOLE		0	0	9,243
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	285,553	11,445	SH		SOLE		0	0	11,445
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,176,198	5,049	SH		SOLE		0	0	5,049
INVESCO QQQ TR	UNIT SER 1	46090E103	16,716,903	34,057	SH		SOLE		0	0	34,057
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	305,814	22,536	SH		SOLE		0	0	22,536
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,681,943	5,605	SH		SOLE		0	0	5,605
INTUIT	COM	461202103	928,880	1,503	SH		SOLE		0	0	1,503
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	666,301	16,460	SH		SOLE		0	0	16,460
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	252,571	1,400	SH		SOLE		0	0	1,400
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	520,304	5,245	SH		SOLE		0	0	5,245
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	494,991	4,679	SH		SOLE		0	0	4,679
ISHARES TR	CORE S&P TTL STK	464287150	4,872,998	38,352	SH		SOLE		0	0	38,352
ISHARES TR	CORE S&P500 ETF	464287200	2,151,819	3,694	SH		SOLE		0	0	3,694
ISHARES TR	CORE US AGGBD ET	464287226	5,180,462	51,906	SH		SOLE		0	0	51,906
ISHARES TR	S&P 500 GRWT ETF	464287309	837,642	8,660	SH		SOLE		0	0	8,660
ISHARES TR	S&P 500 VAL ETF	464287408	252,173	1,266	SH		SOLE		0	0	1,266
ISHARES TR	20 YR TR BD ETF	464287432	515,077	5,427	SH		SOLE		0	0	5,427
ISHARES TR	7-10 YR TRSY BD	464287440	460,045	4,783	SH		SOLE		0	0	4,783
ISHARES TR	CORE S&P MCP ETF	464287507	3,609,648	57,079	SH		SOLE		0	0	57,079
ISHARES TR	ISHARES SEMICDTR	464287523	228,973	1,007	SH		SOLE		0	0	1,007
ISHARES TR	RUS 1000 VAL ETF	464287598	1,240,324	6,459	SH		SOLE		0	0	6,459
ISHARES TR	RUS 1000 GRW ETF	464287614	429,802	1,131	SH		SOLE		0	0	1,131
ISHARES TR	RUSSELL 3000 ETF	464287689	398,450	1,206	SH		SOLE		0	0	1,206
ISHARES TR	U.S. TECH ETF	464287721	446,183	2,894	SH		SOLE		0	0	2,894
ISHARES TR	CORE S&P SCP ETF	464287804	1,846,196	15,761	SH		SOLE		0	0	15,761
ISHARES TR	SHRT NAT MUN ETF	464288158	537,017	5,072	SH		SOLE		0	0	5,072
ISHARES TR	MSCI ACWI ETF	464288257	515,370	4,312	SH		SOLE		0	0	4,312
ISHARES TR	NATIONAL MUN ETF	464288414	2,836,983	26,265	SH		SOLE		0	0	26,265
ISHARES TR	IBOXX HI YD ETF	464288513	912,090	11,460	SH		SOLE		0	0	11,460
ISHARES TR	MBS ETF	464288588	360,015	3,811	SH		SOLE		0	0	3,811
ISHARES TR	ISHS 1-5YR INVS	464288646	242,376	4,637	SH		SOLE		0	0	4,637
ISHARES TR	3 7 YR TREAS BD	464288661	484,821	4,109	SH		SOLE		0	0	4,109
ISHARES TR	US HOME CONS ETF	464288752	207,018	1,633	SH		SOLE		0	0	1,633
ISHARES TR	EAFE GRWTH ETF	464288885	373,892	3,585	SH		SOLE		0	0	3,585
ISHARES TR	GRWT ALLOCAT ETF	464289867	208,972	3,560	SH		SOLE		0	0	3,560
ISHARES TR	MSCI USA MIN VOL	46429B697	334,660	3,628	SH		SOLE		0	0	3,628
ISHARES TR	0-5 YR TIPS ETF	46429B747	243,786	2,413	SH		SOLE		0	0	2,413
ISHARES TR	MSCI USA QLT FCT	46432F339	585,235	3,234	SH		SOLE		0	0	3,234
ISHARES TR	CORE MSCI EAFE	46432F842	4,491,664	59,311	SH		SOLE		0	0	59,311
ISHARES INC	CORE MSCI EMKT	46434G103	792,391	14,034	SH		SOLE		0	0	14,034
ISHARES TR	EXPONENTIAL TECH	46434V381	346,385	5,732	SH		SOLE		0	0	5,732
ISHARES TR	CORE TOTAL USD	46434V613	1,037,341	22,318	SH		SOLE		0	0	22,318
ISHARES TR	CORE DIV GRWTH	46434V621	2,276,334	35,893	SH		SOLE		0	0	35,893
ISHARES TR	BLACKROCK ULTRA	46434V878	340,370	6,728	SH		SOLE		0	0	6,728
ISHARES TR	CORE MSCI INTL	46435G326	499,953	7,252	SH		SOLE		0	0	7,252
ISHARES TR	0-3 MNTH TREASRY	46436E718	550,640	5,479	SH		SOLE		0	0	5,479
JPMORGAN CHASE & CO.	COM	46625H100	6,941,027	31,214	SH		SOLE		0	0	31,214
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	294,452	5,990	SH		SOLE		0	0	5,990
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	592,229	11,665	SH		SOLE		0	0	11,665
JOHNSON & JOHNSON	COM	478160104	3,512,202	21,408	SH		SOLE		0	0	21,408
KEYCORP	COM	493267108	279,789	15,997	SH		SOLE		0	0	15,997
KIMBERLY-CLARK CORP	COM	494368103	333,593	2,297	SH		SOLE		0	0	2,297
KINDER MORGAN INC DEL	COM	49456B101	459,062	18,538	SH		SOLE		0	0	18,538
KOHLS CORP	COM	500255104	215,273	10,785	SH		SOLE		0	0	10,785
L3HARRIS TECHNOLOGIES INC	COM	502431109	986,842	4,023	SH		SOLE		0	0	4,023
LAMAR ADVERTISING CO NEW	CL A	512816109	329,824	2,389	SH		SOLE		0	0	2,389
LAMB WESTON HLDGS INC	COM	513272104	268,134	3,760	SH		SOLE		0	0	3,760
LENNAR CORP	CL A	526057104	492,391	2,661	SH		SOLE		0	0	2,661
ELI LILLY & CO	COM	532457108	3,713,916	4,066	SH		SOLE		0	0	4,066
LIMBACH HLDGS INC	COM	53263P105	207,047	2,533	SH		SOLE		0	0	2,533
LOCKHEED MARTIN CORP	COM	539830109	1,179,952	1,950	SH		SOLE		0	0	1,950
LOWES COS INC	COM	548661107	795,663	2,823	SH		SOLE		0	0	2,823
MAGNA INTL INC	COM	559222401	703,706	17,151	SH		SOLE		0	0	17,151
MAIN STR CAP CORP	COM	56035L104	907,901	17,795	SH		SOLE		0	0	17,795
MANHATTAN ASSOCIATES INC	COM	562750109	860,403	2,854	SH		SOLE		0	0	2,854
MARATHON PETE CORP	COM	56585A102	503,253	3,205	SH		SOLE		0	0	3,205
MARSH & MCLENNAN COS INC	COM	571748102	3,240,258	14,332	SH		SOLE		0	0	14,332
MARRIOTT INTL INC NEW	CL A	571903202	911,308	3,497	SH		SOLE		0	0	3,497
MASTERCARD INCORPORATED	CL A	57636Q104	3,828,482	7,548	SH		SOLE		0	0	7,548
MCDONALDS CORP	COM	580135101	1,746,979	5,578	SH		SOLE		0	0	5,578
MCKESSON CORP	COM	58155Q103	249,954	487	SH		SOLE		0	0	487
MERCK & CO INC	COM	58933Y105	1,565,751	14,039	SH		SOLE		0	0	14,039
METLIFE INC	COM	59156R108	1,030,080	12,024	SH		SOLE		0	0	12,024
MICROSOFT CORP	COM	594918104	9,714,137	23,198	SH		SOLE		0	0	23,198
MICRON TECHNOLOGY INC	COM	595112103	276,660	2,652	SH		SOLE		0	0	2,652
MIDLAND STATES BANCORP INC	COM	597742105	2,434,212	105,286	SH		SOLE		0	0	105,286
MONDELEZ INTL INC	CL A	609207105	373,398	5,209	SH		SOLE		0	0	5,209
MOODYS CORP	COM	615369105	276,366	568	SH		SOLE		0	0	568
MORGAN STANLEY	COM NEW	617446448	212,053	1,889	SH		SOLE		0	0	1,889
MYOMO INC	COM NEW	62857J201	81,288	21,005	SH		SOLE		0	0	21,005
NRG ENERGY INC	COM NEW	629377508	221,691	2,487	SH		SOLE		0	0	2,487
NETFLIX INC	COM	64110L106	925,002	1,310	SH		SOLE		0	0	1,310
NEURONETICS INC	COM	64131A105	88,261	99,170	SH		SOLE		0	0	99,170
NEWELL BRANDS INC	COM	651229106	77,402	10,334	SH		SOLE		0	0	10,334
NEXTERA ENERGY INC	COM	65339F101	734,461	8,870	SH		SOLE		0	0	8,870
NIKE INC	CL B	654106103	458,751	5,592	SH		SOLE		0	0	5,592
NORTHROP GRUMMAN CORP	COM	666807102	301,227	572	SH		SOLE		0	0	572
NOVO-NORDISK A S	ADR	670100205	251,889	2,138	SH		SOLE		0	0	2,138
NUCOR CORP	COM	670346105	455,072	3,001	SH		SOLE		0	0	3,001
NUTANIX INC	CL A	67059N108	839,682	13,089	SH		SOLE		0	0	13,089
NVIDIA CORPORATION	COM	67066G104	10,389,350	78,857	SH		SOLE		0	0	78,857
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	258,202	14,746	SH		SOLE		0	0	14,746
OREILLY AUTOMOTIVE INC	COM	67103H107	3,143,475	2,642	SH		SOLE		0	0	2,642
OMNICELL COM	COM	68213N109	901,035	21,260	SH		SOLE		0	0	21,260
ONEOK INC NEW	COM	682680103	247,993	2,611	SH		SOLE		0	0	2,611
ORACLE CORP	COM	68389X105	1,191,947	6,846	SH		SOLE		0	0	6,846
OWENS CORNING NEW	COM	690742101	662,886	3,545	SH		SOLE		0	0	3,545
PNC FINL SVCS GROUP INC	COM	693475105	1,531,004	7,961	SH		SOLE		0	0	7,961
PALANTIR TECHNOLOGIES INC	CL A	69608A108	606,579	14,296	SH		SOLE		0	0	14,296
PALO ALTO NETWORKS INC	COM	697435105	549,664	1,468	SH		SOLE		0	0	1,468
PARKER-HANNIFIN CORP	COM	701094104	784,765	1,230	SH		SOLE		0	0	1,230
PAYCOM SOFTWARE INC	COM	70432V102	571,157	3,463	SH		SOLE		0	0	3,463
PEPSICO INC	COM	713448108	1,646,407	9,359	SH		SOLE		0	0	9,359
PFIZER INC	COM	717081103	894,190	30,376	SH		SOLE		0	0	30,376
PHILIP MORRIS INTL INC	COM	718172109	1,177,714	9,782	SH		SOLE		0	0	9,782
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	278,683	7,534	SH		SOLE		0	0	7,534
PLANET FITNESS INC	CL A	72703H101	647,163	7,819	SH		SOLE		0	0	7,819
PROCTER AND GAMBLE CO	COM	742718109	4,593,233	26,465	SH		SOLE		0	0	26,465
PROGRESSIVE CORP	COM	743315103	2,895,927	11,510	SH		SOLE		0	0	11,510
PROLOGIS INC.	COM	74340W103	527,075	4,343	SH		SOLE		0	0	4,343
PRUDENTIAL FINL INC	COM	744320102	787,095	6,256	SH		SOLE		0	0	6,256
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	429,578	4,871	SH		SOLE		0	0	4,871
PULTE GROUP INC	COM	745867101	423,077	2,927	SH		SOLE		0	0	2,927
PURE STORAGE INC	CL A	74624M102	204,628	3,891	SH		SOLE		0	0	3,891
QUALCOMM INC	COM	747525103	1,394,349	8,009	SH		SOLE		0	0	8,009
RBB FD INC	US TREAS 3 MNTH	74933W452	536,365	10,742	SH		SOLE		0	0	10,742
RTX CORPORATION	COM	75513E101	776,917	6,215	SH		SOLE		0	0	6,215
REGENERON PHARMACEUTICALS	COM	75886F107	232,785	229	SH		SOLE		0	0	229
REPUBLIC SVCS INC	COM	760759100	3,243,363	15,707	SH		SOLE		0	0	15,707
RIO TINTO PLC	SPONSORED ADR	767204100	773,611	11,638	SH		SOLE		0	0	11,638
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,870,704	15,299	SH		SOLE		0	0	15,299
SPDR GOLD TR	GOLD SHS	78463V107	6,586,721	26,784	SH		SOLE		0	0	26,784
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	629,279	24,055	SH		SOLE		0	0	24,055
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,993,631	59,690	SH		SOLE		0	0	59,690
SPDR SER TR	PRTFLO S&P500 GW	78464A409	466,178	5,527	SH		SOLE		0	0	5,527
SPDR SER TR	PRTFLO S&P500 VL	78464A508	336,407	6,288	SH		SOLE		0	0	6,288
SPDR SER TR	S&P DIVID ETF	78464A763	202,835	1,422	SH		SOLE		0	0	1,422
SPDR SER TR	PORTFOLIO S&P500	78464A854	818,797	11,926	SH		SOLE		0	0	11,926
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	377,123	3,894	SH		SOLE		0	0	3,894
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,898,933	42,555	SH		SOLE		0	0	42,555
SALESFORCE INC	COM	79466L302	901,018	3,123	SH		SOLE		0	0	3,123
SCHWAB CHARLES CORP	COM	808513105	245,456	3,411	SH		SOLE		0	0	3,411
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	468,123	20,451	SH		SOLE		0	0	20,451
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	420,916	15,968	SH		SOLE		0	0	15,968
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	350,069	12,927	SH		SOLE		0	0	12,927
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	208,132	8,002	SH		SOLE		0	0	8,002
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,466,841	51,145	SH		SOLE		0	0	51,145
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	556,282	3,639	SH		SOLE		0	0	3,639
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	270,298	3,277	SH		SOLE		0	0	3,277
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	345,116	1,744	SH		SOLE		0	0	1,744
SELECT SECTOR SPDR TR	ENERGY	81369Y506	297,651	3,288	SH		SOLE		0	0	3,288
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,439,042	137,293	SH		SOLE		0	0	137,293
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,384,250	6,053	SH		SOLE		0	0	6,053
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	503,324	5,528	SH		SOLE		0	0	5,528
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,879,803	97,752	SH		SOLE		0	0	97,752
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	245,000	6,627	SH		SOLE		0	0	6,627
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	240,370	7,227	SH		SOLE		0	0	7,227
SERVICENOW INC	COM	81762P102	1,506,297	1,623	SH		SOLE		0	0	1,623
SHOPIFY INC	CL A	82509L107	266,764	3,256	SH		SOLE		0	0	3,256
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	1,742,301	74,109	SH		SOLE		0	0	74,109
SOFI TECHNOLOGIES INC	COM	83406F102	112,896	11,090	SH		SOLE		0	0	11,090
SOUTHERN CO	COM	842587107	1,576,832	17,385	SH		SOLE		0	0	17,385
BLOCK INC	CL A	852234103	1,502,627	20,931	SH		SOLE		0	0	20,931
STEEL DYNAMICS INC	COM	858119100	734,963	5,721	SH		SOLE		0	0	5,721
STRATEGY SHS	DAY HAGAN NED	86280R803	210,329	5,015	SH		SOLE		0	0	5,015
STRYKER CORPORATION	COM	863667101	455,022	1,267	SH		SOLE		0	0	1,267
SYNOPSYS INC	COM	871607107	423,978	818	SH		SOLE		0	0	818
SYSCO CORP	COM	871829107	2,478,187	32,798	SH		SOLE		0	0	32,798
TJX COS INC NEW	COM	872540109	3,452,951	29,574	SH		SOLE		0	0	29,574
T-MOBILE US INC	COM	872590104	3,772,596	17,384	SH		SOLE		0	0	17,384
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	224,400	1,199	SH		SOLE		0	0	1,199
TARGET CORP	COM	87612E106	471,299	2,933	SH		SOLE		0	0	2,933
TESLA INC	COM	88160R101	7,566,583	34,461	SH		SOLE		0	0	34,461
TEXAS INSTRS INC	COM	882508104	876,424	4,368	SH		SOLE		0	0	4,368
TEXTRON INC	COM	883203101	206,711	2,353	SH		SOLE		0	0	2,353
THERMO FISHER SCIENTIFIC INC	COM	883556102	417,372	695	SH		SOLE		0	0	695
THOR INDS INC	COM	885160101	525,662	4,717	SH		SOLE		0	0	4,717
3M CO	COM	88579Y101	1,143,580	8,425	SH		SOLE		0	0	8,425
TIDAL TR II	RETURN STACKED U	88636J345	252,372	12,426	SH		SOLE		0	0	12,426
TIDAL TR II	RETURN STCKD US	88636J816	203,536	8,621	SH		SOLE		0	0	8,621
TRAVELERS COMPANIES INC	COM	89417E109	2,805,541	11,647	SH		SOLE		0	0	11,647
TRUIST FINL CORP	COM	89832Q109	358,256	8,165	SH		SOLE		0	0	8,165
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	365,939	16,142	SH		SOLE		0	0	16,142
UGI CORP NEW	COM	902681105	230,655	9,106	SH		SOLE		0	0	9,106
US BANCORP DEL	COM NEW	902973304	435,726	9,270	SH		SOLE		0	0	9,270
UBER TECHNOLOGIES INC	COM	90353T100	345,002	4,144	SH		SOLE		0	0	4,144
ULTA BEAUTY INC	COM	90384S303	324,782	879	SH		SOLE		0	0	879
UNION PAC CORP	COM	907818108	406,938	1,656	SH		SOLE		0	0	1,656
UNITED BANKSHARES INC WEST V	COM	909907107	203,501	5,368	SH		SOLE		0	0	5,368
UNITED PARCEL SERVICE INC	CL B	911312106	436,275	3,261	SH		SOLE		0	0	3,261
UNITEDHEALTH GROUP INC	COM	91324P102	2,110,858	3,776	SH		SOLE		0	0	3,776
UNUM GROUP	COM	91529Y106	356,463	5,634	SH		SOLE		0	0	5,634
VALERO ENERGY CORP	COM	91913Y100	376,006	2,792	SH		SOLE		0	0	2,792
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	669,623	6,898	SH		SOLE		0	0	6,898
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	220,532	1,102	SH		SOLE		0	0	1,102
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	631,791	1,945	SH		SOLE		0	0	1,945
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	360,618	1,730	SH		SOLE		0	0	1,730
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	237,493	3,044	SH		SOLE		0	0	3,044
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	254,371	3,435	SH		SOLE		0	0	3,435
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	935,498	18,209	SH		SOLE		0	0	18,209
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	232,920	3,554	SH		SOLE		0	0	3,554
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	387,822	7,743	SH		SOLE		0	0	7,743
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	451,707	1,610	SH		SOLE		0	0	1,610
VANGUARD WORLD FD	INF TECH ETF	92204A702	519,072	870	SH		SOLE		0	0	870
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	553,447	9,005	SH		SOLE		0	0	9,005
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	551,812	11,747	SH		SOLE		0	0	11,747
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	469,864	6,167	SH		SOLE		0	0	6,167
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,036,768	34,769	SH		SOLE		0	0	34,769
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,071,438	26,277	SH		SOLE		0	0	26,277
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,055,052	44,157	SH		SOLE		0	0	44,157
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	226,874	2,743	SH		SOLE		0	0	2,743
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	452,839	8,931	SH		SOLE		0	0	8,931
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	448,488	841	SH		SOLE		0	0	841
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	234,610	863	SH		SOLE		0	0	863
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	360,788	1,783	SH		SOLE		0	0	1,783
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	279,533	1,507	SH		SOLE		0	0	1,507
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,264,327	8,400	SH		SOLE		0	0	8,400
VANGUARD INDEX FDS	VALUE ETF	922908744	1,682,722	9,535	SH		SOLE		0	0	9,535
VANGUARD INDEX FDS	SMALL CP ETF	922908751	219,382	914	SH		SOLE		0	0	914
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,749,429	9,587	SH		SOLE		0	0	9,587
VERIZON COMMUNICATIONS INC	COM	92343V104	1,672,979	38,251	SH		SOLE		0	0	38,251
VERTEX PHARMACEUTICALS INC	COM	92532F100	416,786	861	SH		SOLE		0	0	861
VERTIV HOLDINGS CO	COM CL A	92537N108	230,740	2,147	SH		SOLE		0	0	2,147
VISA INC	COM CL A	92826C839	4,354,954	15,592	SH		SOLE		0	0	15,592
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	629,010	65,250	SH		SOLE		0	0	65,250
WP CAREY INC	COM	92936U109	248,705	4,175	SH		SOLE		0	0	4,175
WALMART INC	COM	931142103	2,420,574	29,655	SH		SOLE		0	0	29,655
WASTE MGMT INC DEL	COM	94106L109	3,097,533	14,489	SH		SOLE		0	0	14,489
WELLTOWER INC	COM	95040Q104	210,739	1,630	SH		SOLE		0	0	1,630
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	1,874,172	49,521	SH		SOLE		0	0	49,521
WISDOMTREE TR	EMERGING MARKETS	97717Y642	1,221,304	39,036	SH		SOLE		0	0	39,036
WISDOMTREE TR	US EFFICIENT COR	97717Y790	4,377,119	93,150	SH		SOLE		0	0	93,150
ZACKS TRUST	EARNGS CONSTANT	98888G105	5,622,372	180,900	SH		SOLE		0	0	180,900
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,446,020	22,816	SH		SOLE		0	0	22,816
ZOETIS INC	CL A	98978V103	459,812	2,390	SH		SOLE		0	0	2,390
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,454,292	21,256	SH		SOLE		0	0	21,256