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   4,444,278 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