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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC SHS CL A G0403H108   4,527,406 13,454 SH   SOLE   0 0 13,454
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   650,405 2,060 SH   SOLE   0 0 2,060
JOHNSON CTLS INTL PLC SHS G51502105   209,642 3,051 SH   SOLE   0 0 3,051
MEDTRONIC PLC SHS G5960L103   365,552 4,170 SH   SOLE   0 0 4,170
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,141,699 9,317 SH   SOLE   0 0 9,317
CHUBB LIMITED COM H1467J104   2,095,156 11,125 SH   SOLE   0 0 11,125
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   523,625 5,754 SH   SOLE   0 0 5,754
ROYAL CARIBBEAN GROUP COM V7780T103   1,073,032 10,976 SH   SOLE   0 0 10,976
AT&T INC COM 00206R102   616,733 42,514 SH   SOLE   0 0 42,514
ABBOTT LABS COM 002824100   451,406 4,183 SH   SOLE   0 0 4,183
ABBVIE INC COM 00287Y109   1,528,115 11,242 SH   SOLE   0 0 11,242
ADOBE SYSTEMS INCORPORATED COM 00724F101   875,755 1,701 SH   SOLE   0 0 1,701
ADVANCED MICRO DEVICES INC COM 007903107   452,049 3,899 SH   SOLE   0 0 3,899
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   270,547 8,540 SH   SOLE   0 0 8,540
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   532,287 18,842 SH   SOLE   0 0 18,842
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   273,932 10,097 SH   SOLE   0 0 10,097
ALPHABET INC CAP STK CL C 02079K107   2,025,475 16,118 SH   SOLE   0 0 16,118
ALPHABET INC CAP STK CL A 02079K305   1,502,457 11,986 SH   SOLE   0 0 11,986
ALTRIA GROUP INC COM 02209S103   1,921,267 42,235 SH   SOLE   0 0 42,235
AMAZON COM INC COM 023135106   4,510,969 33,595 SH   SOLE   0 0 33,595
AMERICAN ELEC PWR CO INC COM 025537101   410,094 4,702 SH   SOLE   0 0 4,702
AMERICAN EXPRESS CO COM 025816109   275,324 1,588 SH   SOLE   0 0 1,588
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   267,010 37,188 SH   SOLE   0 0 37,188
AMGEN INC COM 031162100   630,866 2,774 SH   SOLE   0 0 2,774
ANALOG DEVICES INC COM 032654105   350,291 1,825 SH   SOLE   0 0 1,825
APPLE INC COM 037833100   15,559,043 81,614 SH   SOLE   0 0 81,614
APPLIED MATLS INC COM 038222105   717,985 5,030 SH   SOLE   0 0 5,030
ARCH RESOURCES INC CL A 03940R107   849,780 7,787 SH   SOLE   0 0 7,787
ASTRAZENECA PLC SPONSORED ADR 046353108   532,388 7,901 SH   SOLE   0 0 7,901
AVISTA CORP COM 05379B107   201,405 5,211 SH   SOLE   0 0 5,211
BP PLC SPONSORED ADR 055622104   435,156 12,251 SH   SOLE   0 0 12,251
BANK AMERICA CORP COM 060505104   828,318 28,393 SH   SOLE   0 0 28,393
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,022,980 11,791 SH   SOLE   0 0 11,791
BLACKROCK INC COM 09247X101   670,467 920 SH   SOLE   0 0 920
BLACKSTONE INC COM 09260D107   449,225 4,318 SH   SOLE   0 0 4,318
BOEING CO COM 097023105   302,415 1,419 SH   SOLE   0 0 1,419
BOSTON SCIENTIFIC CORP COM 101137107   2,784,923 52,516 SH   SOLE   0 0 52,516
BRISTOL-MYERS SQUIBB CO COM 110122108   797,921 12,871 SH   SOLE   0 0 12,871
BROADCOM INC COM 11135F101   1,387,837 1,562 SH   SOLE   0 0 1,562
CF INDS HLDGS INC COM 125269100   304,874 4,134 SH   SOLE   0 0 4,134
CSX CORP COM 126408103   1,055,571 31,387 SH   SOLE   0 0 31,387
CVS HEALTH CORP COM 126650100   213,819 2,996 SH   SOLE   0 0 2,996
COTERRA ENERGY INC COM 127097103   228,007 8,952 SH   SOLE   0 0 8,952
CADENCE DESIGN SYSTEM INC COM 127387108   324,589 1,349 SH   SOLE   0 0 1,349
CANOPY GROWTH CORP COM 138035100   4,371 11,380 SH   SOLE   0 0 11,380
CATERPILLAR INC COM 149123101   1,149,422 4,496 SH   SOLE   0 0 4,496
CHEVRON CORP NEW COM 166764100   2,754,750 17,931 SH   SOLE   0 0 17,931
CISCO SYS INC COM 17275R102   1,625,612 32,258 SH   SOLE   0 0 32,258
CITIGROUP INC COM NEW 172967424   256,623 5,606 SH   SOLE   0 0 5,606
COCA COLA CO COM 191216100   710,520 11,669 SH   SOLE   0 0 11,669
COMCAST CORP NEW CL A 20030N101   516,365 12,273 SH   SOLE   0 0 12,273
CONOCOPHILLIPS COM 20825C104   1,438,495 13,410 SH   SOLE   0 0 13,410
CONSTELLATION BRANDS INC CL A 21036P108   320,461 1,254 SH   SOLE   0 0 1,254
CORECIVIC INC COM 21871N101   169,584 18,118 SH   SOLE   0 0 18,118
COSTCO WHSL CORP NEW COM 22160K105   351,389 643 SH   SOLE   0 0 643
CROWN CASTLE INC COM 22822V101   352,370 3,047 SH   SOLE   0 0 3,047
DBX ETF TR XTRACK USD HIGH 233051432   381,211 11,046 SH   SOLE   0 0 11,046
DNP SELECT INCOME FD INC COM 23325P104   233,919 23,001 SH   SOLE   0 0 23,001
DT MIDSTREAM INC COMMON STOCK 23345M107   204,510 3,958 SH   SOLE   0 0 3,958
DANAHER CORPORATION COM 235851102   281,820 1,172 SH   SOLE   0 0 1,172
DEERE & CO COM 244199105   752,379 1,815 SH   SOLE   0 0 1,815
DEVON ENERGY CORP NEW COM 25179M103   653,304 13,360 SH   SOLE   0 0 13,360
DISNEY WALT CO COM 254687106   257,103 2,901 SH   SOLE   0 0 2,901
DOVER CORP COM 260003108   2,436,453 16,427 SH   SOLE   0 0 16,427
DOW INC COM 260557103   1,085,822 20,513 SH   SOLE   0 0 20,513
DUKE ENERGY CORP NEW COM NEW 26441C204   431,378 4,638 SH   SOLE   0 0 4,638
EASTMAN CHEM CO COM 277432100   243,206 2,797 SH   SOLE   0 0 2,797
EMERSON ELEC CO COM 291011104   298,569 3,242 SH   SOLE   0 0 3,242
ENBRIDGE INC COM 29250N105   316,704 8,611 SH   SOLE   0 0 8,611
EVERGY INC COM 30034W106   213,482 3,548 SH   SOLE   0 0 3,548
EVERSOURCE ENERGY COM 30040W108   209,212 2,873 SH   SOLE   0 0 2,873
EXXON MOBIL CORP COM 30231G102   6,239,932 61,810 SH   SOLE   0 0 61,810
F N B CORP COM 302520101   412,586 34,642 SH   SOLE   0 0 34,642
META PLATFORMS INC CL A 30303M102   1,158,099 3,748 SH   SOLE   0 0 3,748
FEDEX CORP COM 31428X106   288,870 1,122 SH   SOLE   0 0 1,122
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   997,781 24,661 SH   SOLE   0 0 24,661
FIFTH THIRD BANCORP COM 316773100   242,806 8,995 SH   SOLE   0 0 8,995
FIRST HORIZON CORPORATION COM 320517105   161,796 12,923 SH   SOLE   0 0 12,923
FIRST TR MORNINGSTAR DIVID L SHS 336917109   375,083 10,929 SH   SOLE   0 0 10,929
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   475,996 9,929 SH   SOLE   0 0 9,929
FORD MTR CO DEL COM 345370860   472,122 31,507 SH   SOLE   0 0 31,507
FORTINET INC COM 34959E109   1,032,166 13,080 SH   SOLE   0 0 13,080
FREEPORT-MCMORAN INC CL B 35671D857   253,259 6,165 SH   SOLE   0 0 6,165
GABELLI EQUITY TR INC COM 362397101   59,069 10,273 SH   SOLE   0 0 10,273
GABELLI UTIL TR COM 36240A101   122,973 17,900 SH   SOLE   0 0 17,900
GALLAGHER ARTHUR J & CO COM 363576109   635,223 2,970 SH   SOLE   0 0 2,970
GARTNER INC COM 366651107   892,151 2,460 SH   SOLE   0 0 2,460
GENERAL DYNAMICS CORP COM 369550108   558,305 2,591 SH   SOLE   0 0 2,591
GENERAL ELECTRIC CO COM NEW 369604301   233,242 2,115 SH   SOLE   0 0 2,115
GENERAL MLS INC COM 370334104   242,917 3,238 SH   SOLE   0 0 3,238
GILEAD SCIENCES INC COM 375558103   426,258 5,523 SH   SOLE   0 0 5,523
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   201,934 2,022 SH   SOLE   0 0 2,022
HERSHEY CO COM 427866108   281,255 1,178 SH   SOLE   0 0 1,178
HOME DEPOT INC COM 437076102   2,221,846 7,022 SH   SOLE   0 0 7,022
HONEYWELL INTL INC COM 438516106   678,739 3,291 SH   SOLE   0 0 3,291
HUBBELL INC COM 443510607   231,330 701 SH   SOLE   0 0 701
HUMANA INC COM 444859102   2,152,469 4,949 SH   SOLE   0 0 4,949
HUNTINGTON BANCSHARES INC COM 446150104   140,934 12,525 SH   SOLE   0 0 12,525
IDEX CORP COM 45167R104   2,074,941 9,900 SH   SOLE   0 0 9,900
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   977,355 29,727 SH   SOLE   0 0 29,727
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   238,679 8,518 SH   SOLE   0 0 8,518
INNOVATOR ETFS TR US SML CP PWR B 45782C599   229,120 8,310 SH   SOLE   0 0 8,310
INTEL CORP COM 458140100   204,132 6,155 SH   SOLE   0 0 6,155
INTERNATIONAL BUSINESS MACHS COM 459200101   716,287 5,369 SH   SOLE   0 0 5,369
INTERNATIONAL PAPER CO COM 460146103   398,480 12,690 SH   SOLE   0 0 12,690
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   222,022 8,888 SH   SOLE   0 0 8,888
INVESCO QQQ TR UNIT SER 1 46090E103   24,218,024 63,888 SH   SOLE   0 0 63,888
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   176,667 12,441 SH   SOLE   0 0 12,441
INTUITIVE SURGICAL INC COM NEW 46120E602   1,732,739 4,895 SH   SOLE   0 0 4,895
INTUIT COM 461202103   260,990 540 SH   SOLE   0 0 540
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   506,319 3,300 SH   SOLE   0 0 3,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   425,464 2,798 SH   SOLE   0 0 2,798
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   454,740 4,938 SH   SOLE   0 0 4,938
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   511,652 8,136 SH   SOLE   0 0 8,136
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   422,380 5,245 SH   SOLE   0 0 5,245
ISHARES INC MSCI GBL MIN VOL 464286525   356,495 3,613 SH   SOLE   0 0 3,613
ISHARES TR CORE S&P TTL STK 464287150   5,059,191 50,918 SH   SOLE   0 0 50,918
ISHARES TR CORE S&P500 ETF 464287200   374,203 829 SH   SOLE   0 0 829
ISHARES TR CORE US AGGBD ET 464287226   3,025,930 30,891 SH   SOLE   0 0 30,891
ISHARES TR S&P 500 GRWT ETF 464287309   246,280 3,456 SH   SOLE   0 0 3,456
ISHARES TR CORE S&P MCP ETF 464287507   1,967,693 7,374 SH   SOLE   0 0 7,374
ISHARES TR RUS 1000 VAL ETF 464287598   680,562 4,278 SH   SOLE   0 0 4,278
ISHARES TR RUS 1000 GRW ETF 464287614   395,261 1,407 SH   SOLE   0 0 1,407
ISHARES TR RUSSELL 3000 ETF 464287689   405,508 1,569 SH   SOLE   0 0 1,569
ISHARES TR CORE S&P SCP ETF 464287804   853,096 8,412 SH   SOLE   0 0 8,412
ISHARES TR NATIONAL MUN ETF 464288414   1,251,782 11,731 SH   SOLE   0 0 11,731
ISHARES TR IBOXX HI YD ETF 464288513   1,817,696 24,204 SH   SOLE   0 0 24,204
ISHARES TR ISHS 5-10YR INVT 464288638   945,457 18,729 SH   SOLE   0 0 18,729
ISHARES TR ISHS 1-5YR INVS 464288646   270,964 5,402 SH   SOLE   0 0 5,402
ISHARES TR MSCI USA ESG SLC 464288802   473,180 4,961 SH   SOLE   0 0 4,961
ISHARES TR FLTG RATE NT ETF 46429B655   238,464 4,709 SH   SOLE   0 0 4,709
ISHARES TR MSCI USA MIN VOL 46429B697   298,602 4,017 SH   SOLE   0 0 4,017
ISHARES TR 0-5 YR TIPS ETF 46429B747   323,424 3,327 SH   SOLE   0 0 3,327
ISHARES TR CORE MSCI TOTAL 46432F834   972,612 15,154 SH   SOLE   0 0 15,154
ISHARES TR CORE MSCI EAFE 46432F842   2,200,911 31,902 SH   SOLE   0 0 31,902
ISHARES TR CORE 1 5 YR USD 46432F859   250,847 5,368 SH   SOLE   0 0 5,368
ISHARES INC CORE MSCI EMKT 46434G103   327,048 6,414 SH   SOLE   0 0 6,414
ISHARES TR EXPONENTIAL TECH 46434V381   332,050 5,800 SH   SOLE   0 0 5,800
ISHARES TR CORE DIV GRWTH 46434V621   544,564 10,525 SH   SOLE   0 0 10,525
ISHARES TR BLACKROCK ULTRA 46434V878   434,110 8,645 SH   SOLE   0 0 8,645
ISHARES TR CORE MSCI INTL 46435G326   229,232 3,673 SH   SOLE   0 0 3,673
JPMORGAN CHASE & CO COM 46625H100   3,680,174 24,577 SH   SOLE   0 0 24,577
JOHNSON & JOHNSON COM 478160104   1,546,160 9,675 SH   SOLE   0 0 9,675
KEYCORP COM 493267108   163,240 16,067 SH   SOLE   0 0 16,067
KINDER MORGAN INC DEL COM 49456B101   364,384 21,162 SH   SOLE   0 0 21,162
KOHLS CORP COM 500255104   238,395 9,636 SH   SOLE   0 0 9,636
L3HARRIS TECHNOLOGIES INC COM 502431109   625,621 3,197 SH   SOLE   0 0 3,197
LAMAR ADVERTISING CO NEW CL A 512816109   208,589 2,054 SH   SOLE   0 0 2,054
LAMB WESTON HLDGS INC COM 513272104   520,945 4,622 SH   SOLE   0 0 4,622
LILLY ELI & CO COM 532457108   1,170,872 2,606 SH   SOLE   0 0 2,606
LOCKHEED MARTIN CORP COM 539830109   876,225 1,887 SH   SOLE   0 0 1,887
LOWES COS INC COM 548661107   708,543 3,098 SH   SOLE   0 0 3,098
LUMEN TECHNOLOGIES INC COM 550241103   76,024 41,094 SH   SOLE   0 0 41,094
MANHATTAN ASSOCIATES INC COM 562750109   231,732 1,154 SH   SOLE   0 0 1,154
MARATHON PETE CORP COM 56585A102   422,367 3,567 SH   SOLE   0 0 3,567
MARSH & MCLENNAN COS INC COM 571748102   2,793,765 14,963 SH   SOLE   0 0 14,963
MARRIOTT INTL INC NEW CL A 571903202   716,503 3,782 SH   SOLE   0 0 3,782
MASTERCARD INCORPORATED CL A 57636Q104   2,976,664 7,396 SH   SOLE   0 0 7,396
MCDONALDS CORP COM 580135101   4,030,765 13,666 SH   SOLE   0 0 13,666
MERCK & CO INC COM 58933Y105   3,532,103 32,908 SH   SOLE   0 0 32,908
METLIFE INC COM 59156R108   580,057 9,968 SH   SOLE   0 0 9,968
MICROSOFT CORP COM 594918104   5,739,181 16,629 SH   SOLE   0 0 16,629
MIDLAND STATES BANCORP INC COM 597742105   1,505,081 71,095 SH   SOLE   0 0 71,095
MONDELEZ INTL INC CL A 609207105   648,503 8,973 SH   SOLE   0 0 8,973
MONSTER BEVERAGE CORP NEW COM 61174X109   2,732,840 47,686 SH   SOLE   0 0 47,686
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,823,282 9,700 SH   SOLE   0 0 9,700
MYOMO INC COM NEW 62857J201   14,159 17,701 SH   SOLE   0 0 17,701
NASDAQ INC COM 631103108   2,186,909 43,211 SH   SOLE   0 0 43,211
NETFLIX INC COM 64110L106   444,323 1,005 SH   SOLE   0 0 1,005
NEW YORK CMNTY BANCORP INC COM 649445103   497,551 43,078 SH   SOLE   0 0 43,078
NEXTERA ENERGY INC COM 65339F101   660,250 9,014 SH   SOLE   0 0 9,014
NIKE INC CL B 654106103   574,434 5,323 SH   SOLE   0 0 5,323
NORTHROP GRUMMAN CORP COM 666807102   359,810 798 SH   SOLE   0 0 798
NORTHWESTERN CORP COM NEW 668074305   261,112 4,593 SH   SOLE   0 0 4,593
NUCOR CORP COM 670346105   679,055 4,072 SH   SOLE   0 0 4,072
NVIDIA CORPORATION COM 67066G104   3,120,060 6,860 SH   SOLE   0 0 6,860
OREILLY AUTOMOTIVE INC COM 67103H107   312,458 325 SH   SOLE   0 0 325
ORACLE CORP COM 68389X105   381,606 3,200 SH   SOLE   0 0 3,200
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,349,824 327,629 SH   SOLE   0 0 327,629
OWENS CORNING NEW COM 690742101   416,386 3,145 SH   SOLE   0 0 3,145
PNC FINL SVCS GROUP INC COM 693475105   915,389 7,276 SH   SOLE   0 0 7,276
PACER FDS TR US CASH COWS 100 69374H881   258,668 5,318 SH   SOLE   0 0 5,318
PEPSICO INC COM 713448108   3,994,316 21,227 SH   SOLE   0 0 21,227
PFIZER INC COM 717081103   1,195,885 32,929 SH   SOLE   0 0 32,929
PHILIP MORRIS INTL INC COM 718172109   964,413 9,686 SH   SOLE   0 0 9,686
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   251,862 7,534 SH   SOLE   0 0 7,534
PINNACLE WEST CAP CORP COM 723484101   218,234 2,623 SH   SOLE   0 0 2,623
PROCTER AND GAMBLE CO COM 742718109   1,991,088 13,271 SH   SOLE   0 0 13,271
PROLOGIS INC. COM 74340W103   313,830 2,458 SH   SOLE   0 0 2,458
PRUDENTIAL FINL INC COM 744320102   490,551 5,356 SH   SOLE   0 0 5,356
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   235,909 3,695 SH   SOLE   0 0 3,695
QUALCOMM INC COM 747525103   377,930 3,084 SH   SOLE   0 0 3,084
RAYTHEON TECHNOLOGIES CORP COM 75513E101   797,620 8,289 SH   SOLE   0 0 8,289
REALTY INCOME CORP COM 756109104   569,258 9,360 SH   SOLE   0 0 9,360
RIO TINTO PLC SPONSORED ADR 767204100   594,106 8,669 SH   SOLE   0 0 8,669
ROCKWELL AUTOMATION INC COM 773903109   401,156 1,175 SH   SOLE   0 0 1,175
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,099,326 11,350 SH   SOLE   0 0 11,350
SPDR GOLD TR GOLD SHS 78463V107   481,334 2,653 SH   SOLE   0 0 2,653
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,490,792 46,428 SH   SOLE   0 0 46,428
SPDR SER TR PRTFLO S&P500 GW 78464A409   246,455 4,003 SH   SOLE   0 0 4,003
SPDR SER TR PORTFOLIO AGRGTE 78464A649   238,037 9,390 SH   SOLE   0 0 9,390
SPDR SER TR PORTFOLIO S&P500 78464A854   635,791 12,030 SH   SOLE   0 0 12,030
SPDR SER TR PORTFOLIO SH TSR 78468R101   324,162 11,231 SH   SOLE   0 0 11,231
SPDR SER TR BLOOMBERG HIGH Y 78468R622   792,091 8,597 SH   SOLE   0 0 8,597
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   561,304 6,126 SH   SOLE   0 0 6,126
SALESFORCE INC COM 79466L302   367,742 1,604 SH   SOLE   0 0 1,604
SCHWAB CHARLES CORP COM 808513105   250,944 4,288 SH   SOLE   0 0 4,288
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,125,604 21,154 SH   SOLE   0 0 21,154
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   387,107 5,049 SH   SOLE   0 0 5,049
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   286,746 4,248 SH   SOLE   0 0 4,248
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   251,822 5,611 SH   SOLE   0 0 5,611
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   583,948 22,972 SH   SOLE   0 0 22,972
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   462,988 6,309 SH   SOLE   0 0 6,309
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   447,625 9,310 SH   SOLE   0 0 9,310
SCHWAB STRATEGIC TR US TIPS ETF 808524870   264,077 5,057 SH   SOLE   0 0 5,057
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,113,372 46,383 SH   SOLE   0 0 46,383
SELECT SECTOR SPDR TR ENERGY 81369Y506   523,257 6,393 SH   SOLE   0 0 6,393
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,124,676 51,848 SH   SOLE   0 0 51,848
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,497,703 156,332 SH   SOLE   0 0 156,332
SERVICENOW INC COM 81762P102   948,883 1,635 SH   SOLE   0 0 1,635
SHOPIFY INC CL A 82509L107   291,734 4,262 SH   SOLE   0 0 4,262
SOUTHERN CO COM 842587107   875,858 12,270 SH   SOLE   0 0 12,270
STEEL DYNAMICS INC COM 858119100   325,822 3,063 SH   SOLE   0 0 3,063
STRYKER CORPORATION COM 863667101   222,625 738 SH   SOLE   0 0 738
SYNOPSYS INC COM 871607107   269,171 593 SH   SOLE   0 0 593
TJX COS INC NEW COM 872540109   2,408,357 28,360 SH   SOLE   0 0 28,360
T-MOBILE US INC COM 872590104   224,978 1,610 SH   SOLE   0 0 1,610
TARGET CORP COM 87612E106   202,603 1,548 SH   SOLE   0 0 1,548
TESLA INC COM 88160R101   9,419,144 33,477 SH   SOLE   0 0 33,477
TEXAS INSTRS INC COM 882508104   719,668 3,974 SH   SOLE   0 0 3,974
THERMO FISHER SCIENTIFIC INC COM 883556102   274,760 520 SH   SOLE   0 0 520
3M CO COM 88579Y101   633,298 6,191 SH   SOLE   0 0 6,191
TRAVELERS COMPANIES INC COM 89417E109   2,092,846 12,611 SH   SOLE   0 0 12,611
US BANCORP DEL COM NEW 902973304   323,918 9,165 SH   SOLE   0 0 9,165
ULTA BEAUTY INC COM 90384S303   499,118 1,056 SH   SOLE   0 0 1,056
UNION PAC CORP COM 907818108   2,556,869 12,120 SH   SOLE   0 0 12,120
UNITED BANKSHARES INC WEST V COM 909907107   211,426 7,268 SH   SOLE   0 0 7,268
UNITED PARCEL SERVICE INC CL B 911312106   520,234 2,808 SH   SOLE   0 0 2,808
UNITEDHEALTH GROUP INC COM 91324P102   1,425,516 2,986 SH   SOLE   0 0 2,986
UNUM GROUP COM 91529Y106   526,541 11,139 SH   SOLE   0 0 11,139
VALERO ENERGY CORP COM 91913Y100   431,708 3,804 SH   SOLE   0 0 3,804
VALLEY NATL BANCORP COM 919794107   103,077 12,555 SH   SOLE   0 0 12,555
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   230,732 8,888 SH   SOLE   0 0 8,888
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   720,217 14,012 SH   SOLE   0 0 14,012
VANGUARD WORLD FD MEGA GRWTH IND 921910816   392,989 1,635 SH   SOLE   0 0 1,635
VANGUARD WORLD FD MEGA CAP INDEX 921910873   671,400 4,234 SH   SOLE   0 0 4,234
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   405,062 5,353 SH   SOLE   0 0 5,353
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,066,548 14,693 SH   SOLE   0 0 14,693
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,156,951 24,512 SH   SOLE   0 0 24,512
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   372,002 5,964 SH   SOLE   0 0 5,964
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   690,351 14,635 SH   SOLE   0 0 14,635
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   332,483 7,929 SH   SOLE   0 0 7,929
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   447,051 7,730 SH   SOLE   0 0 7,730
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   723,942 9,565 SH   SOLE   0 0 9,565
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   720,997 15,708 SH   SOLE   0 0 15,708
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,992,100 39,707 SH   SOLE   0 0 39,707
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   608,010 1,473 SH   SOLE   0 0 1,473
VANGUARD INDEX FDS SML CP GRW ETF 922908595   302,278 1,282 SH   SOLE   0 0 1,282
VANGUARD INDEX FDS SM CP VAL ETF 922908611   376,457 2,229 SH   SOLE   0 0 2,229
VANGUARD INDEX FDS GROWTH ETF 922908736   2,676,420 9,254 SH   SOLE   0 0 9,254
VANGUARD INDEX FDS VALUE ETF 922908744   1,529,162 10,706 SH   SOLE   0 0 10,706
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,313,228 10,329 SH   SOLE   0 0 10,329
VERIZON COMMUNICATIONS INC COM 92343V104   1,221,755 35,916 SH   SOLE   0 0 35,916
VISA INC COM CL A 92826C839   2,961,896 12,181 SH   SOLE   0 0 12,181
VULCAN MATLS CO COM 929160109   272,676 1,213 SH   SOLE   0 0 1,213
WP CAREY INC COM 92936U109   235,312 3,397 SH   SOLE   0 0 3,397
WALMART INC COM 931142103   1,429,699 9,245 SH   SOLE   0 0 9,245
WEST FRASER TIMBER CO LTD COM 952845105   429,687 4,909 SH   SOLE   0 0 4,909
YUM BRANDS INC COM 988498101   2,772,473 20,452 SH   SOLE   0 0 20,452
ZACKS TRUST EARNGS CONSTANT 98888G105   4,352,925 172,941 SH   SOLE   0 0 172,941
ZOETIS INC CL A 98978V103   370,650 2,153 SH   SOLE   0 0 2,153