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 1,218,904 12,585 SH   SOLE   12,585 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,435,108 4,673 SH   SOLE   4,673 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,799,881 3,530 SH   SOLE   3,530 0 0
AECOM COM 00766T100 BBG001SKTTF1 774,158 9,323 SH   SOLE   9,323 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 412,371 5,373 SH   SOLE   5,373 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 BBG01HDXBGL3 442,568 18,527 SH   SOLE   18,527 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 1,799,935 74,194 SH   SOLE   74,194 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 BBG014086P00 2,312,998 94,253 SH   SOLE   94,253 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 BBG01BM23K43 444,029 16,924 SH   SOLE   16,924 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 BBG00VSHDMS0 435,609 14,117 SH   SOLE   14,117 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 442,775 16,861 SH   SOLE   16,861 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 441,664 15,324 SH   SOLE   15,324 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 823,600 28,030 SH   SOLE   28,030 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 BBG01GQYB6Z6 1,301,814 50,933 SH   SOLE   50,933 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,212,972 4,280 SH   SOLE   4,280 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,266,707 19,168 SH   SOLE   19,168 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 331,870 4,307 SH   SOLE   4,307 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14,361,672 109,748 SH   SOLE   109,748 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,994,492 94,356 SH   SOLE   94,356 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 337,766 2,264 SH   SOLE   2,264 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 529,211 3,218 SH   SOLE   3,218 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,062,368 6,256 SH   SOLE   6,256 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,475,759 9,212 SH   SOLE   9,212 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,669,708 9,536 SH   SOLE   9,536 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 583,071 6,496 SH   SOLE   6,496 0 0
APPLE INC COM 037833100 BBG001S5N8V8 14,328,334 83,688 SH   SOLE   83,688 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,200,241 8,669 SH   SOLE   8,669 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 225,901 2,291 SH   SOLE   2,291 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,669,417 9,076 SH   SOLE   9,076 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 815,669 9,986 SH   SOLE   9,986 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 614,774 1,044 SH   SOLE   1,044 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,272,449 6,150 SH   SOLE   6,150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 549,388 2,272 SH   SOLE   2,272 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 753,823 297 SH   SOLE   297 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 807,434 4,701 SH   SOLE   4,701 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 285,870 1,987 SH   SOLE   1,987 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,333,267 194,787 SH   SOLE   194,787 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 825,349 21,623 SH   SOLE   21,623 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 872,719 3,376 SH   SOLE   3,376 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,278,873 5,071 SH   SOLE   5,071 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,489,922 13,906 SH   SOLE   13,906 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 730,036 237 SH   SOLE   237 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,945,018 2,342 SH   SOLE   2,342 0 0
CAMBRIA ETF TR TAIL RISK 132061862 BBG00GD9FG17 1,240,819 95,031 SH   SOLE   95,031 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 914,582 9,424 SH   SOLE   9,424 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,257,065 4,605 SH   SOLE   4,605 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,395,097 8,274 SH   SOLE   8,274 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,355,051 740 SH   SOLE   740 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 261,411 5,531 SH   SOLE   5,531 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 422,808 879 SH   SOLE   879 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,045,778 19,453 SH   SOLE   19,453 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 988,182 17,511 SH   SOLE   17,511 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 605,691 13,660 SH   SOLE   13,660 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,870,461 15,613 SH   SOLE   15,613 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 263,489 5,150 SH   SOLE   5,150 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,958,584 8,777 SH   SOLE   8,777 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,482,143 30,158 SH   SOLE   30,158 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 302,194 2,110 SH   SOLE   2,110 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,074,874 5,499 SH   SOLE   5,499 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 764,749 11,099 SH   SOLE   11,099 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 859,513 7,102 SH   SOLE   7,102 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10,067,415 384,252 SH   SOLE   384,252 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 509,281 4,814 SH   SOLE   4,814 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 924,018 9,307 SH   SOLE   9,307 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 772,733 8,755 SH   SOLE   8,755 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,249,637 16,753 SH   SOLE   16,753 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 541,069 4,494 SH   SOLE   4,494 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,511,931 12,123 SH   SOLE   12,123 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,058,410 9,002 SH   SOLE   9,002 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 270,113 311 SH   SOLE   311 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 384,210 7,032 SH   SOLE   7,032 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 11,477,126 245,895 SH   SOLE   245,895 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 15,478,561 313,998 SH   SOLE   313,998 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,030,040 18,637 SH   SOLE   18,637 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 449,295 15,164 SH   SOLE   15,164 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 440,394 11,484 SH   SOLE   11,484 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 BBG01HCDPVH5 443,082 14,799 SH   SOLE   14,799 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 348,507 12,917 SH   SOLE   12,917 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,323,387 9,107 SH   SOLE   9,107 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 9,009,822 161,322 SH   SOLE   161,322 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 21,122,886 353,639 SH   SOLE   353,639 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 2,052,232 23,999 SH   SOLE   23,999 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 950,971 26,234 SH   SOLE   26,234 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 194,164 23,181 SH   SOLE   23,181 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 723,338 17,860 SH   SOLE   17,860 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 390,124 1,586 SH   SOLE   1,586 0 0
HERSHEY CO COM 427866108 BBG001S5S148 253,701 1,268 SH   SOLE   1,268 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 238,219 3,657 SH   SOLE   3,657 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 810,106 11,673 SH   SOLE   11,673 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,617,108 5,352 SH   SOLE   5,352 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,971,334 32,323 SH   SOLE   32,323 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,144,320 44,079 SH   SOLE   44,079 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 311,999 1,267 SH   SOLE   1,267 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,297,657 5,634 SH   SOLE   5,634 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 436,377 14,054 SH   SOLE   14,054 0 0
INTEL CORP COM 458140100 BBG001S5SF65 843,971 23,740 SH   SOLE   23,740 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 286,791 2,607 SH   SOLE   2,607 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 281,194 9,811 SH   SOLE   9,811 0 0
INTUIT COM 461202103 BBG001S6TWR2 871,672 1,706 SH   SOLE   1,706 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 20,430,070 411,068 SH   SOLE   411,068 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 505,759 34,832 SH   SOLE   34,832 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,165,484 6,044 SH   SOLE   6,044 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 431,670 2,194 SH   SOLE   2,194 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2,791,371 27,728 SH   SOLE   27,728 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,854,881 45,208 SH   SOLE   45,208 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 2,599,085 54,153 SH   SOLE   54,153 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,214,383 13,693 SH   SOLE   13,693 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,825,882 16,135 SH   SOLE   16,135 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,509,810 3,500 SH   SOLE   3,500 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 4,372,664 104,344 SH   SOLE   104,344 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 741,994 24,611 SH   SOLE   24,611 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,360,499 7,662 SH   SOLE   7,662 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 623,309 9,080 SH   SOLE   9,080 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 253,366 1,638 SH   SOLE   1,638 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,191,375 8,728 SH   SOLE   8,728 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,448,512 9,300 SH   SOLE   9,300 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,272,629 22,567 SH   SOLE   22,567 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 343,217 2,594 SH   SOLE   2,594 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,056,812 4,484 SH   SOLE   4,484 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 242,573 1,207 SH   SOLE   1,207 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 392,839 8,570 SH   SOLE   8,570 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 4,792,477 12,871 SH   SOLE   12,871 0 0
LISTED FD TR TRUESHARES DEC 53656F672 BBG00YC5V9F0 873,329 29,250 SH   SOLE   29,250 0 0
LISTED FD TR TRUESHARES NOV 53656F680 BBG00XZPWWG0 427,395 13,072 SH   SOLE   13,072 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,494,598 6,100 SH   SOLE   6,100 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,541,677 7,418 SH   SOLE   7,418 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,130,833 2,933 SH   SOLE   2,933 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,099,497 5,594 SH   SOLE   5,594 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,908,963 4,822 SH   SOLE   4,822 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,443,637 9,276 SH   SOLE   9,276 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,656,170 3,803 SH   SOLE   3,803 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 811,866 10,361 SH   SOLE   10,361 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,559,029 15,143 SH   SOLE   15,143 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,857,099 6,186 SH   SOLE   6,186 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,275,471 16,342 SH   SOLE   16,342 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4,992,560 73,388 SH   SOLE   73,388 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,687,175 33,847 SH   SOLE   33,847 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 515,314 4,989 SH   SOLE   4,989 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 699,710 2,213 SH   SOLE   2,213 0 0
MSCI INC COM 55354G100 BBG001SV8B05 345,307 673 SH   SOLE   673 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 401,143 8,256 SH   SOLE   8,256 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,518,744 4,022 SH   SOLE   4,022 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,753,924 100,435 SH   SOLE   100,435 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 906,806 9,450 SH   SOLE   9,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,152,459 2,618 SH   SOLE   2,618 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19,865,201 45,669 SH   SOLE   45,669 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,040,989 10,160 SH   SOLE   10,160 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,142,581 7,681 SH   SOLE   7,681 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 271,600 2,922 SH   SOLE   2,922 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 261,108 1,914 SH   SOLE   1,914 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,413,833 6,031 SH   SOLE   6,031 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,089,983 2,798 SH   SOLE   2,798 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,734,147 15,036 SH   SOLE   15,036 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,428,147 8,429 SH   SOLE   8,429 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 393,074 7,480 SH   SOLE   7,480 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,156,548 5,038 SH   SOLE   5,038 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,006,930 8,202 SH   SOLE   8,202 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,263,322 8,661 SH   SOLE   8,661 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 545,480 4,861 SH   SOLE   4,861 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 657,654 6,931 SH   SOLE   6,931 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,618,224 28,435 SH   SOLE   28,435 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,696,685 15,277 SH   SOLE   15,277 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,136,278 11,420 SH   SOLE   11,420 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 330,716 3,293 SH   SOLE   3,293 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 213,355 746 SH   SOLE   746 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 351,103 725 SH   SOLE   725 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,064,212 12,171 SH   SOLE   12,171 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,668,052 4,565 SH   SOLE   4,565 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 909,966 4,487 SH   SOLE   4,487 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,439,644 26,839 SH   SOLE   26,839 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,583,267 119,913 SH   SOLE   119,913 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 15,712,858 315,203 SH   SOLE   315,203 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,289,367 25,482 SH   SOLE   25,482 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,279,150 19,396 SH   SOLE   19,396 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 BBG012QCMJT2 686,160 53,986 SH   SOLE   53,986 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 781,771 35,796 SH   SOLE   35,796 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 5,644,963 230,783 SH   SOLE   230,783 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 47,834,029 1,965,244 SH   SOLE   1,965,244 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 22,953,893 729,854 SH   SOLE   729,854 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,695,243 93,419 SH   SOLE   93,419 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 12,747,902 308,965 SH   SOLE   308,965 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 271,608 1,238 SH   SOLE   1,238 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,103,315 4,037 SH   SOLE   4,037 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 952,091 10,956 SH   SOLE   10,956 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 311,416 2,521 SH   SOLE   2,521 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 321,708 2,116 SH   SOLE   2,116 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 789,885 4,968 SH   SOLE   4,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,178,484 4,304 SH   SOLE   4,304 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,175,692 8,395 SH   SOLE   8,395 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 663,570 8,972 SH   SOLE   8,972 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 248,938 989 SH   SOLE   989 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 643,269 22,484 SH   SOLE   22,484 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,161,201 23,506 SH   SOLE   23,506 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,154,708 10,581 SH   SOLE   10,581 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,285,447 14,138 SH   SOLE   14,138 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,756,003 11,416 SH   SOLE   11,416 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,232,597 8,698 SH   SOLE   8,698 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,690,160 49,091 SH   SOLE   49,091 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,212,218 31,703 SH   SOLE   31,703 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,809,730 8,691 SH   SOLE   8,691 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,811,450 36,776 SH   SOLE   36,776 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,006,399 13,392 SH   SOLE   13,392 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 296,842 1,901 SH   SOLE   1,901 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 497,698 4,817 SH   SOLE   4,817 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1,306,343 18,655 SH   SOLE   18,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 975,772 30,107 SH   SOLE   30,107 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,016,138 39,199 SH   SOLE   39,199 0 0
WALMART INC COM 931142103 BBG001S5XH92 815,882 5,101 SH   SOLE   5,101 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 451,585 2,962 SH   SOLE   2,962 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 929,769 22,755 SH   SOLE   22,755 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 275,476 734 SH   SOLE   734 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,247,841 185,451 SH   SOLE   185,451 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 422,773 11,532 SH   SOLE   11,532 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 283,739 2,271 SH   SOLE   2,271 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,097,492 6,308 SH   SOLE   6,308 0 0