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	4,268,216	12,212	SH		SOLE		0	0	12,212
ARCH CAP GROUP LTD	ORD	G0450A105	2,543,842	28,212	SH		SOLE		0	0	28,212
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	643,082	1,833	SH		SOLE		0	0	1,833
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,242,935	52,431	SH		SOLE		0	0	52,431
EATON CORP PLC	SHS	G29183103	395,399	1,158	SH		SOLE		0	0	1,158
JOHNSON CTLS INTL PLC	SHS	G51502105	353,744	4,495	SH		SOLE		0	0	4,495
MEDTRONIC PLC	SHS	G5960L103	356,856	4,421	SH		SOLE		0	0	4,421
LIBERTY GLOBAL LTD	COM CL A	G61188101	355,368	29,888	SH		SOLE		0	0	29,888
LIBERTY GLOBAL LTD	COM CL C	G61188127	268,632	22,001	SH		SOLE		0	0	22,001
TRANE TECHNOLOGIES PLC	SHS	G8994E103	340,135	901	SH		SOLE		0	0	901
CHUBB LIMITED	COM	H1467J104	2,355,963	9,142	SH		SOLE		0	0	9,142
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	435,180	946	SH		SOLE		0	0	946
FIVERR INTL LTD	ORD SHS	M4R82T106	2,812,074	88,430	SH		SOLE		0	0	88,430
WIX COM LTD	SHS	M98068105	1,679,876	7,684	SH		SOLE		0	0	7,684
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	273,817	3,778	SH		SOLE		0	0	3,778
STELLANTIS N.V	SHS	N82405106	571,088	45,577	SH		SOLE		0	0	45,577
ROYAL CARIBBEAN GROUP	COM	V7780T103	661,145	2,913	SH		SOLE		0	0	2,913
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	959,982	66,253	SH		SOLE		0	0	66,253
AT&T INC	COM	00206R102	980,754	45,209	SH		SOLE		0	0	45,209
ABBOTT LABS	COM	002824100	601,980	5,359	SH		SOLE		0	0	5,359
ABBVIE INC	COM	00287Y109	2,350,289	13,413	SH		SOLE		0	0	13,413
ADOBE INC	COM	00724F101	804,556	1,982	SH		SOLE		0	0	1,982
ADVANCED MICRO DEVICES INC	COM	007903107	501,066	4,301	SH		SOLE		0	0	4,301
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	386,974	10,084	SH		SOLE		0	0	10,084
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	705,306	21,521	SH		SOLE		0	0	21,521
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	293,429	8,390	SH		SOLE		0	0	8,390
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	237,990	7,789	SH		SOLE		0	0	7,789
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	343,182	10,354	SH		SOLE		0	0	10,354
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	218,403	7,213	SH		SOLE		0	0	7,213
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	212,813	6,605	SH		SOLE		0	0	6,605
ALPHABET INC	CAP STK CL C	02079K107	2,362,130	12,222	SH		SOLE		0	0	12,222
ALPHABET INC	CAP STK CL A	02079K305	4,278,419	22,269	SH		SOLE		0	0	22,269
ALTRIA GROUP INC	COM	02209S103	3,420,669	67,241	SH		SOLE		0	0	67,241
AMAZON COM INC	COM	023135106	8,732,261	39,976	SH		SOLE		0	0	39,976
AMERICAN ELEC PWR CO INC	COM	025537101	770,059	8,237	SH		SOLE		0	0	8,237
AMERICAN EXPRESS CO	COM	025816109	741,637	2,527	SH		SOLE		0	0	2,527
AMERIPRISE FINL INC	COM	03076C106	2,858,492	5,545	SH		SOLE		0	0	5,545
AMGEN INC	COM	031162100	740,761	2,824	SH		SOLE		0	0	2,824
ANALOG DEVICES INC	COM	032654105	366,338	1,725	SH		SOLE		0	0	1,725
ELEVANCE HEALTH INC	COM	036752103	244,343	641	SH		SOLE		0	0	641
APPLE INC	COM	037833100	23,969,211	101,203	SH		SOLE		0	0	101,203
APPLIED MATLS INC	COM	038222105	1,549,542	9,024	SH		SOLE		0	0	9,024
ARCH RESOURCES INC	CL A	03940R107	1,661,481	12,409	SH		SOLE		0	0	12,409
ARISTA NETWORKS INC	COM SHS	040413205	1,404,865	12,286	SH		SOLE		0	0	12,286
ASSURANT INC	COM	04621X108	2,728,099	13,714	SH		SOLE		0	0	13,714
ASTRAZENECA PLC	SPONSORED ADR	046353108	567,094	8,463	SH		SOLE		0	0	8,463
AUTOMATIC DATA PROCESSING IN	COM	053015103	285,184	994	SH		SOLE		0	0	994
AVERY DENNISON CORP	COM	053611109	2,502,302	13,536	SH		SOLE		0	0	13,536
BP PLC	SPONSORED ADR	055622104	351,293	11,227	SH		SOLE		0	0	11,227
BANK AMERICA CORP	COM	060505104	1,396,005	30,910	SH		SOLE		0	0	30,910
BANK NEW YORK MELLON CORP	COM	064058100	414,489	5,491	SH		SOLE		0	0	5,491
BECTON DICKINSON & CO	COM	075887109	3,010,411	12,883	SH		SOLE		0	0	12,883
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	663,000	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,129,796	7,061	SH		SOLE		0	0	7,061
BLACKSTONE INC	COM	09260D107	1,069,712	6,489	SH		SOLE		0	0	6,489
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	375,161	11,891	SH		SOLE		0	0	11,891
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	412,090	8,120	SH		SOLE		0	0	8,120
BLACKROCK INC	COM	09290D101	1,007,355	1,053	SH		SOLE		0	0	1,053
BOEING CO	COM	097023105	204,334	1,188	SH		SOLE		0	0	1,188
BOSTON SCIENTIFIC CORP	COM	101137107	228,268	2,405	SH		SOLE		0	0	2,405
BRISTOL-MYERS SQUIBB CO	COM	110122108	342,788	6,140	SH		SOLE		0	0	6,140
BROADCOM INC	COM	11135F101	4,205,744	18,743	SH		SOLE		0	0	18,743
CBOE GLOBAL MKTS INC	COM	12503M108	2,731,026	14,303	SH		SOLE		0	0	14,303
CF INDS HLDGS INC	COM	125269100	289,624	3,263	SH		SOLE		0	0	3,263
CMS ENERGY CORP	COM	125896100	384,108	5,901	SH		SOLE		0	0	5,901
CSX CORP	COM	126408103	725,255	22,817	SH		SOLE		0	0	22,817
COTERRA ENERGY INC	COM	127097103	1,093,976	39,395	SH		SOLE		0	0	39,395
CACI INTL INC	CL A	127190304	235,027	546	SH		SOLE		0	0	546
CADENCE DESIGN SYSTEM INC	COM	127387108	341,985	1,144	SH		SOLE		0	0	1,144
CAL MAINE FOODS INC	COM NEW	128030202	1,390,539	13,642	SH		SOLE		0	0	13,642
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	357,609	11,645	SH		SOLE		0	0	11,645
CARDINAL HEALTH INC	COM	14149Y108	221,501	1,822	SH		SOLE		0	0	1,822
SILA REALTY TRUST INC	COMMON STOCK	146280508	463,771	20,016	SH		SOLE		0	0	20,016
CASEYS GEN STORES INC	COM	147528103	271,419	703	SH		SOLE		0	0	703
CATERPILLAR INC	COM	149123101	1,923,832	5,478	SH		SOLE		0	0	5,478
CHEVRON CORP NEW	COM	166764100	3,861,032	25,214	SH		SOLE		0	0	25,214
CISCO SYS INC	COM	17275R102	2,965,104	50,476	SH		SOLE		0	0	50,476
CINTAS CORP	COM	172908105	2,928,752	15,470	SH		SOLE		0	0	15,470
CITIGROUP INC	COM NEW	172967424	1,242,152	17,395	SH		SOLE		0	0	17,395
CITIZENS FINL GROUP INC	COM	174610105	236,315	5,455	SH		SOLE		0	0	5,455
COCA COLA CO	COM	191216100	844,635	13,829	SH		SOLE		0	0	13,829
COINBASE GLOBAL INC	COM CL A	19260Q107	605,060	2,338	SH		SOLE		0	0	2,338
COMCAST CORP NEW	CL A	20030N101	482,982	13,278	SH		SOLE		0	0	13,278
CONOCOPHILLIPS	COM	20825C104	1,562,930	15,336	SH		SOLE		0	0	15,336
CONSOLIDATED EDISON INC	COM	209115104	2,681,148	30,416	SH		SOLE		0	0	30,416
CONSTELLATION BRANDS INC	CL A	21036P108	235,094	1,293	SH		SOLE		0	0	1,293
CONSTELLATION ENERGY CORP	COM	21037T109	361,040	1,183	SH		SOLE		0	0	1,183
CORECIVIC INC	COM	21871N101	366,440	16,596	SH		SOLE		0	0	16,596
COSTCO WHSL CORP NEW	COM	22160K105	1,051,973	1,123	SH		SOLE		0	0	1,123
CROWN CASTLE INC	COM	22822V101	204,946	2,429	SH		SOLE		0	0	2,429
DNP SELECT INCOME FD INC	COM	23325P104	208,444	22,583	SH		SOLE		0	0	22,583
DANAHER CORPORATION	COM	235851102	418,281	1,778	SH		SOLE		0	0	1,778
DEERE & CO	COM	244199105	719,318	1,761	SH		SOLE		0	0	1,761
DEVON ENERGY CORP NEW	COM	25179M103	1,124,132	31,235	SH		SOLE		0	0	31,235
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	201,909	5,883	SH		SOLE		0	0	5,883
DISNEY WALT CO	COM	254687106	461,428	4,247	SH		SOLE		0	0	4,247
DOLLAR GEN CORP NEW	COM	256677105	620,261	8,692	SH		SOLE		0	0	8,692
DOW INC	COM	260557103	345,995	8,985	SH		SOLE		0	0	8,985
DUKE ENERGY CORP NEW	COM NEW	26441C204	469,433	4,434	SH		SOLE		0	0	4,434
DUPONT DE NEMOURS INC	COM	26614N102	283,793	3,903	SH		SOLE		0	0	3,903
ETF SER SOLUTIONS	DISTILLATE US	26922A321	892,220	16,368	SH		SOLE		0	0	16,368
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	492,902	14,214	SH		SOLE		0	0	14,214
EASTMAN CHEM CO	COM	277432100	279,314	3,201	SH		SOLE		0	0	3,201
EMCOR GROUP INC	COM	29084Q100	651,164	1,394	SH		SOLE		0	0	1,394
EMERSON ELEC CO	COM	291011104	338,746	2,871	SH		SOLE		0	0	2,871
ENBRIDGE INC	COM	29250N105	940,037	21,620	SH		SOLE		0	0	21,620
EVERSOURCE ENERGY	COM	30040W108	535,531	9,627	SH		SOLE		0	0	9,627
EXXON MOBIL CORP	COM	30231G102	6,990,600	65,612	SH		SOLE		0	0	65,612
F N B CORP	COM	302520101	271,235	19,034	SH		SOLE		0	0	19,034
META PLATFORMS INC	CL A	30303M102	6,540,954	10,622	SH		SOLE		0	0	10,622
FEDEX CORP	COM	31428X106	651,133	2,405	SH		SOLE		0	0	2,405
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	665,206	13,479	SH		SOLE		0	0	13,479
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	284,290	5,238	SH		SOLE		0	0	5,238
FIFTH THIRD BANCORP	COM	316773100	446,374	10,847	SH		SOLE		0	0	10,847
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	344,673	1,418	SH		SOLE		0	0	1,418
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	275,338	9,012	SH		SOLE		0	0	9,012
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	211,339	6,765	SH		SOLE		0	0	6,765
FISERV INC	COM	337738108	253,763	1,265	SH		SOLE		0	0	1,265
FORD MTR CO	COM	345370860	262,530	27,205	SH		SOLE		0	0	27,205
FORTINET INC	COM	34959E109	1,814,537	19,188	SH		SOLE		0	0	19,188
FREEPORT-MCMORAN INC	CL B	35671D857	1,187,511	30,464	SH		SOLE		0	0	30,464
GABELLI UTIL TR	COM	36240A101	89,052	16,400	SH		SOLE		0	0	16,400
GALLAGHER ARTHUR J & CO	COM	363576109	930,079	3,241	SH		SOLE		0	0	3,241
GARTNER INC	COM	366651107	638,634	1,306	SH		SOLE		0	0	1,306
GENERAL DYNAMICS CORP	COM	369550108	880,612	3,393	SH		SOLE		0	0	3,393
GE AEROSPACE	COM NEW	369604301	402,514	2,344	SH		SOLE		0	0	2,344
GENERAL MTRS CO	COM	37045V100	805,501	16,159	SH		SOLE		0	0	16,159
GILEAD SCIENCES INC	COM	375558103	310,636	3,456	SH		SOLE		0	0	3,456
GLOBAL NET LEASE INC	COM NEW	379378201	133,892	18,805	SH		SOLE		0	0	18,805
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	24,720,167	246,659	SH		SOLE		0	0	246,659
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	274,729	8,305	SH		SOLE		0	0	8,305
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	555,082	6,929	SH		SOLE		0	0	6,929
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,823,359	28,248	SH		SOLE		0	0	28,248
GOLUB CAP BDC INC	COM	38173M102	491,402	32,980	SH		SOLE		0	0	32,980
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	353,996	13,005	SH		SOLE		0	0	13,005
HARTFORD FINL SVCS GROUP INC	COM	416515104	463,864	4,361	SH		SOLE		0	0	4,361
HEALTHPEAK PROPERTIES INC	COM	42250P103	241,592	12,289	SH		SOLE		0	0	12,289
HERSHEY CO	COM	427866108	285,810	1,806	SH		SOLE		0	0	1,806
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,705,837	11,242	SH		SOLE		0	0	11,242
HOME DEPOT INC	COM	437076102	3,555,856	9,122	SH		SOLE		0	0	9,122
HONEYWELL INTL INC	COM	438516106	716,638	3,281	SH		SOLE		0	0	3,281
HOWMET AEROSPACE INC	COM	443201108	268,557	2,383	SH		SOLE		0	0	2,383
HUBBELL INC	COM	443510607	475,272	1,131	SH		SOLE		0	0	1,131
HUNTINGTON BANCSHARES INC	COM	446150104	253,787	15,835	SH		SOLE		0	0	15,835
IMMUNITYBIO INC	COM	45256X103	1,355,200	560,000	SH		SOLE		0	0	560,000
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	223,081	3,566	SH		SOLE		0	0	3,566
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	982,696	25,373	SH		SOLE		0	0	25,373
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	236,043	6,733	SH		SOLE		0	0	6,733
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	291,914	8,286	SH		SOLE		0	0	8,286
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	412,229	11,612	SH		SOLE		0	0	11,612
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	231,493	7,525	SH		SOLE		0	0	7,525
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	338,684	9,832	SH		SOLE		0	0	9,832
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	257,186	9,243	SH		SOLE		0	0	9,243
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	242,745	9,739	SH		SOLE		0	0	9,739
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,134,127	5,160	SH		SOLE		0	0	5,160
INVESCO QQQ TR	UNIT SER 1	46090E103	2,175,389	4,289	SH		SOLE		0	0	4,289
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	398,071	29,596	SH		SOLE		0	0	29,596
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,272,724	5,978	SH		SOLE		0	0	5,978
INTUIT	COM	461202103	1,233,034	1,977	SH		SOLE		0	0	1,977
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	685,394	16,460	SH		SOLE		0	0	16,460
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	246,372	1,422	SH		SOLE		0	0	1,422
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	514,692	5,245	SH		SOLE		0	0	5,245
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	494,570	4,679	SH		SOLE		0	0	4,679
ISHARES TR	CORE S&P TTL STK	464287150	1,401,154	10,991	SH		SOLE		0	0	10,991
ISHARES TR	CORE S&P500 ETF	464287200	2,269,371	3,889	SH		SOLE		0	0	3,889
ISHARES TR	CORE US AGGBD ET	464287226	6,074,963	63,319	SH		SOLE		0	0	63,319
ISHARES TR	S&P 500 GRWT ETF	464287309	833,799	8,249	SH		SOLE		0	0	8,249
ISHARES TR	S&P 500 VAL ETF	464287408	212,078	1,127	SH		SOLE		0	0	1,127
ISHARES TR	20 YR TR BD ETF	464287432	447,298	5,234	SH		SOLE		0	0	5,234
ISHARES TR	7-10 YR TRSY BD	464287440	345,775	3,786	SH		SOLE		0	0	3,786
ISHARES TR	CORE S&P MCP ETF	464287507	4,453,051	71,951	SH		SOLE		0	0	71,951
ISHARES TR	ISHARES SEMICDTR	464287523	360,685	1,653	SH		SOLE		0	0	1,653
ISHARES TR	RUS 1000 VAL ETF	464287598	807,708	4,400	SH		SOLE		0	0	4,400
ISHARES TR	RUS 1000 GRW ETF	464287614	463,474	1,164	SH		SOLE		0	0	1,164
ISHARES TR	RUSSELL 3000 ETF	464287689	399,644	1,206	SH		SOLE		0	0	1,206
ISHARES TR	U.S. TECH ETF	464287721	474,710	3,007	SH		SOLE		0	0	3,007
ISHARES TR	CORE S&P SCP ETF	464287804	1,949,926	17,244	SH		SOLE		0	0	17,244
ISHARES TR	SHRT NAT MUN ETF	464288158	564,007	5,351	SH		SOLE		0	0	5,351
ISHARES TR	MSCI ACWI ETF	464288257	501,787	4,312	SH		SOLE		0	0	4,312
ISHARES TR	NATIONAL MUN ETF	464288414	2,736,086	25,892	SH		SOLE		0	0	25,892
ISHARES TR	IBOXX HI YD ETF	464288513	887,269	11,298	SH		SOLE		0	0	11,298
ISHARES TR	MBS ETF	464288588	367,538	4,060	SH		SOLE		0	0	4,060
ISHARES TR	ISHS 1-5YR INVS	464288646	236,929	4,597	SH		SOLE		0	0	4,597
ISHARES TR	3 7 YR TREAS BD	464288661	434,867	3,792	SH		SOLE		0	0	3,792
ISHARES TR	EAFE GRWTH ETF	464288885	292,332	3,023	SH		SOLE		0	0	3,023
ISHARES TR	MSCI USA MIN VOL	46429B697	226,850	2,579	SH		SOLE		0	0	2,579
ISHARES TR	0-5 YR TIPS ETF	46429B747	242,820	2,413	SH		SOLE		0	0	2,413
ISHARES TR	MSCI USA QLT FCT	46432F339	436,766	2,477	SH		SOLE		0	0	2,477
ISHARES TR	CORE MSCI EAFE	46432F842	5,143,104	73,735	SH		SOLE		0	0	73,735
ISHARES INC	CORE MSCI EMKT	46434G103	728,492	14,226	SH		SOLE		0	0	14,226
ISHARES TR	EXPONENTIAL TECH	46434V381	337,784	5,701	SH		SOLE		0	0	5,701
ISHARES TR	CORE TOTAL USD	46434V613	1,017,219	22,721	SH		SOLE		0	0	22,721
ISHARES TR	ULTRA SHORT-TERM	46434V878	336,970	6,674	SH		SOLE		0	0	6,674
ISHARES TR	CORE MSCI INTL	46435G326	474,399	7,417	SH		SOLE		0	0	7,417
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,018,120	79,822	SH		SOLE		0	0	79,822
JPMORGAN CHASE & CO.	COM	46625H100	7,446,665	31,034	SH		SOLE		0	0	31,034
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	215,266	3,740	SH		SOLE		0	0	3,740
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	955,189	18,808	SH		SOLE		0	0	18,808
JOHNSON & JOHNSON	COM	478160104	3,297,887	23,214	SH		SOLE		0	0	23,214
KEYCORP	COM	493267108	259,043	15,493	SH		SOLE		0	0	15,493
KINDER MORGAN INC DEL	COM	49456B101	627,520	22,281	SH		SOLE		0	0	22,281
KOHLS CORP	COM	500255104	148,924	10,886	SH		SOLE		0	0	10,886
L3HARRIS TECHNOLOGIES INC	COM	502431109	869,533	4,175	SH		SOLE		0	0	4,175
LAMAR ADVERTISING CO NEW	CL A	512816109	314,978	2,654	SH		SOLE		0	0	2,654
LAMB WESTON HLDGS INC	COM	513272104	226,584	3,731	SH		SOLE		0	0	3,731
LENNAR CORP	CL A	526057104	622,665	4,806	SH		SOLE		0	0	4,806
ELI LILLY & CO	COM	532457108	3,342,846	4,180	SH		SOLE		0	0	4,180
LIMBACH HLDGS INC	COM	53263P105	224,201	2,333	SH		SOLE		0	0	2,333
LOCKHEED MARTIN CORP	COM	539830109	814,655	1,740	SH		SOLE		0	0	1,740
LOWES COS INC	COM	548661107	701,345	2,829	SH		SOLE		0	0	2,829
MAGNA INTL INC	COM	559222401	742,848	18,792	SH		SOLE		0	0	18,792
MAIN STR CAP CORP	COM	56035L104	892,178	15,457	SH		SOLE		0	0	15,457
MANHATTAN ASSOCIATES INC	COM	562750109	1,028,293	3,873	SH		SOLE		0	0	3,873
MARATHON PETE CORP	COM	56585A102	393,100	2,763	SH		SOLE		0	0	2,763
MARSH & MCLENNAN COS INC	COM	571748102	2,976,170	14,230	SH		SOLE		0	0	14,230
MARRIOTT INTL INC NEW	CL A	571903202	978,992	3,615	SH		SOLE		0	0	3,615
MARVELL TECHNOLOGY INC	COM	573874104	280,084	2,450	SH		SOLE		0	0	2,450
MASTERCARD INCORPORATED	CL A	57636Q104	3,589,296	7,107	SH		SOLE		0	0	7,107
MCDONALDS CORP	COM	580135101	1,651,151	5,844	SH		SOLE		0	0	5,844
MCKESSON CORP	COM	58155Q103	418,818	719	SH		SOLE		0	0	719
MERCK & CO INC	COM	58933Y105	1,555,212	15,669	SH		SOLE		0	0	15,669
METLIFE INC	COM	59156R108	1,079,699	13,445	SH		SOLE		0	0	13,445
MICROSOFT CORP	COM	594918104	10,254,985	24,467	SH		SOLE		0	0	24,467
MICROSTRATEGY INC	CL A NEW	594972408	273,149	833	SH		SOLE		0	0	833
MICRON TECHNOLOGY INC	COM	595112103	210,007	2,114	SH		SOLE		0	0	2,114
MONDELEZ INTL INC	CL A	609207105	286,762	5,081	SH		SOLE		0	0	5,081
MOODYS CORP	COM	615369105	302,521	668	SH		SOLE		0	0	668
MOTOROLA SOLUTIONS INC	COM NEW	620076307	338,900	744	SH		SOLE		0	0	744
MYOMO INC	COM NEW	62857J201	136,740	21,005	SH		SOLE		0	0	21,005
NETFLIX INC	COM	64110L106	1,297,789	1,548	SH		SOLE		0	0	1,548
NEURONETICS INC	COM	64131A105	134,965	78,927	SH		SOLE		0	0	78,927
NEWELL BRANDS INC	COM	651229106	115,802	11,865	SH		SOLE		0	0	11,865
NEXTERA ENERGY INC	COM	65339F101	616,723	9,102	SH		SOLE		0	0	9,102
NORFOLK SOUTHN CORP	COM	655844108	356,541	1,524	SH		SOLE		0	0	1,524
NORTHROP GRUMMAN CORP	COM	666807102	265,099	578	SH		SOLE		0	0	578
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	205,104	4,013	SH		SOLE		0	0	4,013
NUCOR CORP	COM	670346105	346,327	2,931	SH		SOLE		0	0	2,931
NUTANIX INC	CL A	67059N108	1,155,113	18,562	SH		SOLE		0	0	18,562
NVIDIA CORPORATION	COM	67066G104	11,602,507	85,323	SH		SOLE		0	0	85,323
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	1,078,262	66,070	SH		SOLE		0	0	66,070
OREILLY AUTOMOTIVE INC	COM	67103H107	3,007,863	2,512	SH		SOLE		0	0	2,512
OMNICELL COM	COM	68213N109	1,199,441	28,369	SH		SOLE		0	0	28,369
ORACLE CORP	COM	68389X105	1,643,097	10,629	SH		SOLE		0	0	10,629
OWENS CORNING NEW	COM	690742101	875,001	5,221	SH		SOLE		0	0	5,221
BLUE OWL CAP CORP III	COM SHS	69122G102	164,378	11,625	SH		SOLE		0	0	11,625
PNC FINL SVCS GROUP INC	COM	693475105	1,570,785	8,308	SH		SOLE		0	0	8,308
PACER FDS TR	US CASH COWS 100	69374H881	253,573	4,492	SH		SOLE		0	0	4,492
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,347,319	20,031	SH		SOLE		0	0	20,031
PALO ALTO NETWORKS INC	COM	697435105	440,976	2,543	SH		SOLE		0	0	2,543
PARKER-HANNIFIN CORP	COM	701094104	918,369	1,457	SH		SOLE		0	0	1,457
PAYCOM SOFTWARE INC	COM	70432V102	968,200	4,793	SH		SOLE		0	0	4,793
PEPSICO INC	COM	713448108	1,403,052	9,809	SH		SOLE		0	0	9,809
PFIZER INC	COM	717081103	954,893	35,736	SH		SOLE		0	0	35,736
PHILIP MORRIS INTL INC	COM	718172109	1,195,834	10,181	SH		SOLE		0	0	10,181
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	264,175	7,429	SH		SOLE		0	0	7,429
PLANET FITNESS INC	CL A	72703H101	1,016,126	10,018	SH		SOLE		0	0	10,018
PROCTER AND GAMBLE CO	COM	742718109	4,269,348	26,920	SH		SOLE		0	0	26,920
PROGRESSIVE CORP	COM	743315103	2,636,486	11,190	SH		SOLE		0	0	11,190
PROLOGIS INC.	COM	74340W103	526,819	5,082	SH		SOLE		0	0	5,082
PRUDENTIAL FINL INC	COM	744320102	772,346	6,738	SH		SOLE		0	0	6,738
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	437,515	5,193	SH		SOLE		0	0	5,193
PULTE GROUP INC	COM	745867101	283,387	2,632	SH		SOLE		0	0	2,632
PURE STORAGE INC	CL A	74624M102	301,517	4,659	SH		SOLE		0	0	4,659
QUALCOMM INC	COM	747525103	1,551,334	9,881	SH		SOLE		0	0	9,881
RBB FD INC	US TREAS 3 MNTH	74933W452	541,948	10,856	SH		SOLE		0	0	10,856
RTX CORPORATION	COM	75513E101	779,985	6,774	SH		SOLE		0	0	6,774
REPUBLIC SVCS INC	COM	760759100	2,997,429	14,530	SH		SOLE		0	0	14,530
RIO TINTO PLC	SPONSORED ADR	767204100	788,189	13,395	SH		SOLE		0	0	13,395
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,649,397	30,404	SH		SOLE		0	0	30,404
SPDR GOLD TR	GOLD SHS	78463V107	986,883	3,976	SH		SOLE		0	0	3,976
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	606,068	23,908	SH		SOLE		0	0	23,908
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,417,087	74,280	SH		SOLE		0	0	74,280
SPDR SER TR	PRTFLO S&P500 GW	78464A409	541,905	6,134	SH		SOLE		0	0	6,134
SPDR SER TR	PRTFLO S&P500 VL	78464A508	324,270	6,351	SH		SOLE		0	0	6,351
SPDR SER TR	PORTFOLIO S&P500	78464A854	781,057	11,284	SH		SOLE		0	0	11,284
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	206,524	362	SH		SOLE		0	0	362
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	371,243	3,894	SH		SOLE		0	0	3,894
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,575,605	126,454	SH		SOLE		0	0	126,454
SPDR SER TR	SPDR S&P 500 ETF	78468R796	509,000	10,680	SH		SOLE		0	0	10,680
SALESFORCE INC	COM	79466L302	1,381,084	4,340	SH		SOLE		0	0	4,340
SCHWAB CHARLES CORP	COM	808513105	250,256	3,439	SH		SOLE		0	0	3,439
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	444,585	19,313	SH		SOLE		0	0	19,313
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	417,313	15,060	SH		SOLE		0	0	15,060
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	326,034	12,643	SH		SOLE		0	0	12,643
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,792,866	69,089	SH		SOLE		0	0	69,089
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	479,225	3,432	SH		SOLE		0	0	3,432
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	230,616	3,021	SH		SOLE		0	0	3,021
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,981,573	36,145	SH		SOLE		0	0	36,145
SELECT SECTOR SPDR TR	ENERGY	81369Y506	282,641	3,201	SH		SOLE		0	0	3,201
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,421,007	135,693	SH		SOLE		0	0	135,693
SELECT SECTOR SPDR TR	INDL	81369Y704	240,334	1,830	SH		SOLE		0	0	1,830
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,373,902	6,005	SH		SOLE		0	0	6,005
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,187,922	64,585	SH		SOLE		0	0	64,585
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	256,126	3,389	SH		SOLE		0	0	3,389
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	233,577	6,000	SH		SOLE		0	0	6,000
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	226,352	6,824	SH		SOLE		0	0	6,824
SERVICENOW INC	COM	81762P102	1,612,016	1,573	SH		SOLE		0	0	1,573
SHOPIFY INC	CL A	82509L107	339,858	3,277	SH		SOLE		0	0	3,277
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	1,402,204	60,780	SH		SOLE		0	0	60,780
SOUTHERN CO	COM	842587107	1,436,929	17,665	SH		SOLE		0	0	17,665
BLOCK INC	CL A	852234103	2,333,323	28,269	SH		SOLE		0	0	28,269
STEEL DYNAMICS INC	COM	858119100	878,629	7,553	SH		SOLE		0	0	7,553
STRATEGY SHS	DAY HAGAN NED	86280R803	240,077	5,769	SH		SOLE		0	0	5,769
STRYKER CORPORATION	COM	863667101	433,812	1,187	SH		SOLE		0	0	1,187
SYNOPSYS INC	COM	871607107	462,703	939	SH		SOLE		0	0	939
SYSCO CORP	COM	871829107	2,553,352	34,697	SH		SOLE		0	0	34,697
TJX COS INC NEW	COM	872540109	3,068,178	25,554	SH		SOLE		0	0	25,554
T-MOBILE US INC	COM	872590104	2,986,877	14,133	SH		SOLE		0	0	14,133
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	295,260	1,417	SH		SOLE		0	0	1,417
TARGET CORP	COM	87612E106	391,466	2,764	SH		SOLE		0	0	2,764
TESLA INC	COM	88160R101	12,998,501	32,929	SH		SOLE		0	0	32,929
TEXAS INSTRS INC	COM	882508104	771,563	4,055	SH		SOLE		0	0	4,055
THERMO FISHER SCIENTIFIC INC	COM	883556102	383,933	708	SH		SOLE		0	0	708
THOR INDS INC	COM	885160101	483,584	5,182	SH		SOLE		0	0	5,182
3M CO	COM	88579Y101	1,126,735	8,585	SH		SOLE		0	0	8,585
TIDAL TR II	RTN STACKED BD	88636J105	173,294	10,046	SH		SOLE		0	0	10,046
TIDAL TR II	RET STCKD GL STK	88636J204	382,851	16,888	SH		SOLE		0	0	16,888
TIDAL TR II	RETURN STACKED U	88636J345	723,028	36,833	SH		SOLE		0	0	36,833
TIDAL TR II	RETURN STCKD US	88636J816	690,463	28,205	SH		SOLE		0	0	28,205
TRUIST FINL CORP	COM	89832Q109	299,340	6,994	SH		SOLE		0	0	6,994
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	1,700,148	73,984	SH		SOLE		0	0	73,984
TWILIO INC	CL A	90138F102	752,579	6,963	SH		SOLE		0	0	6,963
UGI CORP NEW	COM	902681105	311,951	11,023	SH		SOLE		0	0	11,023
US BANCORP DEL	COM NEW	902973304	470,849	9,932	SH		SOLE		0	0	9,932
UBER TECHNOLOGIES INC	COM	90353T100	318,623	4,832	SH		SOLE		0	0	4,832
ULTA BEAUTY INC	COM	90384S303	365,951	875	SH		SOLE		0	0	875
UNION PAC CORP	COM	907818108	340,153	1,499	SH		SOLE		0	0	1,499
UNITED PARCEL SERVICE INC	CL B	911312106	491,624	3,988	SH		SOLE		0	0	3,988
UNITEDHEALTH GROUP INC	COM	91324P102	1,920,187	3,686	SH		SOLE		0	0	3,686
UNUM GROUP	COM	91529Y106	379,394	5,284	SH		SOLE		0	0	5,284
VALERO ENERGY CORP	COM	91913Y100	367,911	2,894	SH		SOLE		0	0	2,894
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	643,925	7,066	SH		SOLE		0	0	7,066
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	211,738	1,098	SH		SOLE		0	0	1,098
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	728,238	2,140	SH		SOLE		0	0	2,140
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	363,249	1,724	SH		SOLE		0	0	1,724
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	233,095	3,028	SH		SOLE		0	0	3,028
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	411,464	5,776	SH		SOLE		0	0	5,776
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	858,288	18,050	SH		SOLE		0	0	18,050
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	228,490	3,627	SH		SOLE		0	0	3,627
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	411,979	8,489	SH		SOLE		0	0	8,489
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	398,837	1,549	SH		SOLE		0	0	1,549
VANGUARD WORLD FD	INF TECH ETF	92204A702	616,533	1,005	SH		SOLE		0	0	1,005
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	490,198	8,647	SH		SOLE		0	0	8,647
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	344,487	8,044	SH		SOLE		0	0	8,044
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	413,561	5,919	SH		SOLE		0	0	5,919
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,515,994	43,312	SH		SOLE		0	0	43,312
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,379,405	17,732	SH		SOLE		0	0	17,732
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	850,974	8,303	SH		SOLE		0	0	8,303
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,929,387	23,920	SH		SOLE		0	0	23,920
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,486,568	55,541	SH		SOLE		0	0	55,541
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	222,213	2,799	SH		SOLE		0	0	2,799
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	445,076	8,928	SH		SOLE		0	0	8,928
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	482,047	903	SH		SOLE		0	0	903
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	218,390	780	SH		SOLE		0	0	780
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	332,346	1,702	SH		SOLE		0	0	1,702
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	284,763	1,507	SH		SOLE		0	0	1,507
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,320,032	8,150	SH		SOLE		0	0	8,150
VANGUARD INDEX FDS	VALUE ETF	922908744	1,548,427	9,229	SH		SOLE		0	0	9,229
VANGUARD INDEX FDS	SMALL CP ETF	922908751	216,193	907	SH		SOLE		0	0	907
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,081,161	10,699	SH		SOLE		0	0	10,699
VERIZON COMMUNICATIONS INC	COM	92343V104	1,405,063	37,155	SH		SOLE		0	0	37,155
VERTEX PHARMACEUTICALS INC	COM	92532F100	375,449	917	SH		SOLE		0	0	917
VERTIV HOLDINGS CO	COM CL A	92537N108	288,055	2,234	SH		SOLE		0	0	2,234
VISA INC	COM CL A	92826C839	4,316,817	14,027	SH		SOLE		0	0	14,027
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	615,704	76,485	SH		SOLE		0	0	76,485
WP CAREY INC	COM	92936U109	230,391	4,276	SH		SOLE		0	0	4,276
WALMART INC	COM	931142103	2,946,571	31,691	SH		SOLE		0	0	31,691
WASTE MGMT INC DEL	COM	94106L109	2,954,624	14,256	SH		SOLE		0	0	14,256
WELLS FARGO CO NEW	COM	949746101	582,154	8,317	SH		SOLE		0	0	8,317
WELLTOWER INC	COM	95040Q104	211,904	1,698	SH		SOLE		0	0	1,698
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	1,632,809	47,179	SH		SOLE		0	0	47,179
WISDOMTREE TR	EMERGING MARKETS	97717Y642	1,030,540	36,795	SH		SOLE		0	0	36,795
WISDOMTREE TR	US EFFICIENT COR	97717Y790	4,131,398	89,696	SH		SOLE		0	0	89,696
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,041,238	28,657	SH		SOLE		0	0	28,657
ZOETIS INC	CL A	98978V103	332,683	2,037	SH		SOLE		0	0	2,037
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,255,075	28,380	SH		SOLE		0	0	28,380