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
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,310,450 12,020 SH   SOLE   12,020 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,424,818 4,617 SH   SOLE   4,617 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,751,988 3,583 SH   SOLE   3,583 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 252,425 2,216 SH   SOLE   2,216 0 0
AECOM COM 00766T100 BBG001SKTTF1 737,200 8,705 SH   SOLE   8,705 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 424,817 6,086 SH   SOLE   6,086 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 BBG014086P00 2,545,145 102,215 SH   SOLE   102,215 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 BBG01BM23K43 517,842 19,058 SH   SOLE   19,058 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 1,048,662 39,027 SH   SOLE   39,027 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 865,780 29,053 SH   SOLE   29,053 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,238,023 4,133 SH   SOLE   4,133 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,923,169 17,554 SH   SOLE   17,554 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 323,238 3,937 SH   SOLE   3,937 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,674,838 105,888 SH   SOLE   105,888 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,901,434 91,297 SH   SOLE   91,297 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 402,576 2,311 SH   SOLE   2,311 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 595,796 3,072 SH   SOLE   3,072 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 244,188 1,711 SH   SOLE   1,711 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,065,235 6,218 SH   SOLE   6,218 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,783,930 9,157 SH   SOLE   9,157 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 514,942 6,704 SH   SOLE   6,704 0 0
APPLE INC COM 037833100 BBG001S5N8V8 15,376,004 79,270 SH   SOLE   79,270 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,172,237 8,110 SH   SOLE   8,110 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 260,668 2,553 SH   SOLE   2,553 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,438,121 8,874 SH   SOLE   8,874 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 875,083 10,069 SH   SOLE   10,069 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 642,363 886 SH   SOLE   886 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,209,607 5,912 SH   SOLE   5,912 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 489,319 2,214 SH   SOLE   2,214 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 685,130 275 SH   SOLE   275 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 870,375 4,599 SH   SOLE   4,599 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,186,765 180,787 SH   SOLE   180,787 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 971,296 21,305 SH   SOLE   21,305 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 909,337 3,445 SH   SOLE   3,445 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 287,794 4,832 SH   SOLE   4,832 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 208,487 550 SH   SOLE   550 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,391,109 4,906 SH   SOLE   4,906 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,296,469 13,945 SH   SOLE   13,945 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 604,121 224 SH   SOLE   224 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,949,433 2,247 SH   SOLE   2,247 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 234,249 3,169 SH   SOLE   3,169 0 0
CAMBRIA ETF TR TAIL RISK 132061862 BBG00GD9FG17 1,363,161 100,380 SH   SOLE   100,380 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,010,694 9,241 SH   SOLE   9,241 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 983,616 3,998 SH   SOLE   3,998 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 443,482 6,575 SH   SOLE   6,575 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,225,602 7,789 SH   SOLE   7,789 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,523,297 712 SH   SOLE   712 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 266,215 6,265 SH   SOLE   6,265 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 446,875 899 SH   SOLE   899 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 986,242 19,062 SH   SOLE   19,062 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 618,637 13,437 SH   SOLE   13,437 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,004,222 16,551 SH   SOLE   16,551 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 529,266 12,738 SH   SOLE   12,738 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,596,243 15,406 SH   SOLE   15,406 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 265,625 4,636 SH   SOLE   4,636 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,568,576 8,485 SH   SOLE   8,485 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 512,307 7,411 SH   SOLE   7,411 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,755,890 32,316 SH   SOLE   32,316 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 358,220 2,144 SH   SOLE   2,144 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,284,965 5,639 SH   SOLE   5,639 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 552,292 10,207 SH   SOLE   10,207 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 816,901 7,174 SH   SOLE   7,174 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10,880,339 400,749 SH   SOLE   400,749 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 781,667 4,604 SH   SOLE   4,604 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,025,268 9,319 SH   SOLE   9,319 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 765,010 8,525 SH   SOLE   8,525 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,172,596 16,414 SH   SOLE   16,414 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 540,738 4,169 SH   SOLE   4,169 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 272,120 7,325 SH   SOLE   7,325 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 869,576 8,108 SH   SOLE   8,108 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 423,706 7,183 SH   SOLE   7,183 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 241,997 971 SH   SOLE   971 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 11,959,641 247,326 SH   SOLE   247,326 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 16,653,975 329,455 SH   SOLE   329,455 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 1,483,875 44,361 SH   SOLE   44,361 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 509,301 18,426 SH   SOLE   18,426 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 492,588 26,555 SH   SOLE   26,555 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,512,923 8,891 SH   SOLE   8,891 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,175,835 15,257 SH   SOLE   15,257 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 9,214,581 159,587 SH   SOLE   159,587 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 22,647,536 362,244 SH   SOLE   362,244 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 1,933,359 22,650 SH   SOLE   22,650 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 935,363 26,245 SH   SOLE   26,245 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 220,246 26,282 SH   SOLE   26,282 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 571,528 17,324 SH   SOLE   17,324 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 480,105 1,582 SH   SOLE   1,582 0 0
HERSHEY CO COM 427866108 BBG001S5S148 322,612 1,292 SH   SOLE   1,292 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 314,637 4,139 SH   SOLE   4,139 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 899,820 11,113 SH   SOLE   11,113 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,667,748 5,369 SH   SOLE   5,369 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,267,002 6,106 SH   SOLE   6,106 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,315,718 42,843 SH   SOLE   42,843 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 359,537 1,437 SH   SOLE   1,437 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,410,734 5,639 SH   SOLE   5,639 0 0
INTEL CORP COM 458140100 BBG001S5SF65 657,401 19,659 SH   SOLE   19,659 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 333,528 2,949 SH   SOLE   2,949 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 342,713 8,883 SH   SOLE   8,883 0 0
INTUIT COM 461202103 BBG001S6TWR2 815,585 1,780 SH   SOLE   1,780 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 20,532,192 413,622 SH   SOLE   413,622 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 472,638 34,740 SH   SOLE   34,740 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 568,686 33,830 SH   SOLE   33,830 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,124,547 5,751 SH   SOLE   5,751 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 5,620,052 55,849 SH   SOLE   55,849 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 22,707,936 232,664 SH   SOLE   232,664 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2,055,565 49,591 SH   SOLE   49,591 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 2,875,273 59,641 SH   SOLE   59,641 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,489,585 14,470 SH   SOLE   14,470 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,024,889 17,568 SH   SOLE   17,568 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,562,058 3,505 SH   SOLE   3,505 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 490,396 19,391 SH   SOLE   19,391 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 3,866,846 99,610 SH   SOLE   99,610 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 822,247 26,584 SH   SOLE   26,584 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,528,911 8,164 SH   SOLE   8,164 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 573,812 8,141 SH   SOLE   8,141 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 274,990 1,706 SH   SOLE   1,706 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,020,001 8,579 SH   SOLE   8,579 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,574,289 9,511 SH   SOLE   9,511 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,224,051 22,168 SH   SOLE   22,168 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 423,320 2,528 SH   SOLE   2,528 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,178,798 4,492 SH   SOLE   4,492 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 247,473 1,025 SH   SOLE   1,025 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 447,136 7,709 SH   SOLE   7,709 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 5,687,869 12,128 SH   SOLE   12,128 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 4,706,757 12,351 SH   SOLE   12,351 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,759,037 5,993 SH   SOLE   5,993 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,615,741 7,159 SH   SOLE   7,159 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,075,174 2,841 SH   SOLE   2,841 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 993,218 5,407 SH   SOLE   5,407 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,628,284 4,141 SH   SOLE   4,141 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 237,012 2,805 SH   SOLE   2,805 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,680,072 8,981 SH   SOLE   8,981 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,580,333 3,694 SH   SOLE   3,694 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 884,927 10,045 SH   SOLE   10,045 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,618,513 14,026 SH   SOLE   14,026 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,653,865 5,763 SH   SOLE   5,763 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,418,878 15,837 SH   SOLE   15,837 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4,442,244 70,389 SH   SOLE   70,389 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,225,539 32,964 SH   SOLE   32,964 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 576,032 4,741 SH   SOLE   4,741 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 229,159 424 SH   SOLE   424 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 729,805 2,099 SH   SOLE   2,099 0 0
MSCI INC COM 55354G100 BBG001SV8B05 358,054 763 SH   SOLE   763 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 421,964 8,465 SH   SOLE   8,465 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,689,693 3,836 SH   SOLE   3,836 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,682,749 90,064 SH   SOLE   90,064 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,467,842 13,299 SH   SOLE   13,299 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,137,698 2,496 SH   SOLE   2,496 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20,486,823 48,430 SH   SOLE   48,430 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,570,515 7,673 SH   SOLE   7,673 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,794,919 7,559 SH   SOLE   7,559 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 411,517 4,351 SH   SOLE   4,351 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 282,029 2,161 SH   SOLE   2,161 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,506,456 5,896 SH   SOLE   5,896 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,029,375 2,639 SH   SOLE   2,639 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,685,150 15,063 SH   SOLE   15,063 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,537,002 8,298 SH   SOLE   8,298 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,010,742 4,879 SH   SOLE   4,879 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 996,131 7,909 SH   SOLE   7,909 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,310,330 8,635 SH   SOLE   8,635 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 536,554 4,375 SH   SOLE   4,375 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 585,411 6,636 SH   SOLE   6,636 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,747,018 27,903 SH   SOLE   27,903 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,715,395 14,410 SH   SOLE   14,410 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,164,508 11,018 SH   SOLE   11,018 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 348,875 3,362 SH   SOLE   3,362 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4,122,169 42,080 SH   SOLE   42,080 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 274,850 834 SH   SOLE   834 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,173,844 12,290 SH   SOLE   12,290 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,794,335 4,476 SH   SOLE   4,476 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 893,304 4,228 SH   SOLE   4,228 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,440,693 26,729 SH   SOLE   26,729 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,355,852 112,136 SH   SOLE   112,136 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 16,486,079 318,880 SH   SOLE   318,880 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,566,691 49,011 SH   SOLE   49,011 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,190,274 19,238 SH   SOLE   19,238 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 BBG012QCMJT2 830,639 56,315 SH   SOLE   56,315 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 861,108 37,801 SH   SOLE   37,801 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 BBG012J36JD5 207,493 35,285 SH   SOLE   35,285 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 5,418,230 219,362 SH   SOLE   219,362 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 49,928,416 1,968,010 SH   SOLE   1,968,010 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5,124,205 98,334 SH   SOLE   98,334 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 13,668,719 316,405 SH   SOLE   316,405 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 368,915 1,640 SH   SOLE   1,640 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,182,096 3,875 SH   SOLE   3,875 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,034,122 10,247 SH   SOLE   10,247 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 400,257 2,856 SH   SOLE   2,856 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 384,301 2,347 SH   SOLE   2,347 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 787,867 4,377 SH   SOLE   4,377 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,432,840 4,662 SH   SOLE   4,662 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,137,051 8,186 SH   SOLE   8,186 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 742,151 9,386 SH   SOLE   9,386 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 298,586 1,122 SH   SOLE   1,122 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 652,683 21,505 SH   SOLE   21,505 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,283,975 24,630 SH   SOLE   24,630 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,076,446 10,148 SH   SOLE   10,148 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,084,233 13,661 SH   SOLE   13,661 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,263,911 10,952 SH   SOLE   10,952 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 974,304 8,306 SH   SOLE   8,306 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,081,774 54,013 SH   SOLE   54,013 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,499,906 34,391 SH   SOLE   34,391 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,766,017 8,022 SH   SOLE   8,022 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,772,999 35,287 SH   SOLE   35,287 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,096,150 14,488 SH   SOLE   14,488 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 308,779 1,901 SH   SOLE   1,901 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 510,945 4,817 SH   SOLE   4,817 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1,731,649 19,888 SH   SOLE   19,888 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,057,070 28,423 SH   SOLE   28,423 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,783,426 36,986 SH   SOLE   36,986 0 0
WALMART INC COM 931142103 BBG001S5XH92 723,273 4,602 SH   SOLE   4,602 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 577,862 3,332 SH   SOLE   3,332 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 927,010 21,720 SH   SOLE   21,720 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 364,567 953 SH   SOLE   953 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,802,694 177,833 SH   SOLE   177,833 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 466,042 12,235 SH   SOLE   12,235 0 0
XYLEM INC COM 98419M100 BBG001V05C73 252,856 2,245 SH   SOLE   2,245 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 323,930 2,338 SH   SOLE   2,338 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,062,139 6,168 SH   SOLE   6,168 0 0