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 1,486,537 13,079 SH   SOLE   13,079 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,662,570 4,797 SH   SOLE   4,797 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,848,191 3,663 SH   SOLE   3,663 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11,042,133 61,179 SH   SOLE   61,179 0 0
AECOM COM 00766T100 BBG001SKTTF1 1,018,591 10,385 SH   SOLE   10,385 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 407,976 4,752 SH   SOLE   4,752 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 365,245 12,352 SH   SOLE   12,352 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 BBG01FC8GVM4 1,627,332 56,662 SH   SOLE   56,662 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 2,314,345 76,482 SH   SOLE   76,482 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 2,232,430 77,092 SH   SOLE   77,092 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 3,296,519 104,867 SH   SOLE   104,867 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 239,647 989 SH   SOLE   989 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 315,087 3,783 SH   SOLE   3,783 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17,497,789 115,933 SH   SOLE   115,933 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 214,991 1,412 SH   SOLE   1,412 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 19,065,266 105,695 SH   SOLE   105,695 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,152,881 9,455 SH   SOLE   9,455 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,802,702 6,392 SH   SOLE   6,392 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,631,269 9,255 SH   SOLE   9,255 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,369,720 11,981 SH   SOLE   11,981 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 840,322 7,473 SH   SOLE   7,473 0 0
APPLE INC COM 037833100 BBG001S5N8V8 13,235,482 77,184 SH   SOLE   77,184 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,784,205 8,652 SH   SOLE   8,652 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 285,402 3,583 SH   SOLE   3,583 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,731,501 9,420 SH   SOLE   9,420 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 944,770 9,703 SH   SOLE   9,703 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,183,322 1,219 SH   SOLE   1,219 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,590,600 6,108 SH   SOLE   6,108 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 545,200 2,183 SH   SOLE   2,183 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,064,249 338 SH   SOLE   338 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 941,216 5,072 SH   SOLE   5,072 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 321,840 1,989 SH   SOLE   1,989 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,932,768 209,197 SH   SOLE   209,197 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 975,094 3,941 SH   SOLE   3,941 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,262,795 5,114 SH   SOLE   5,114 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,944,959 14,805 SH   SOLE   14,805 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 942,995 260 SH   SOLE   260 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,569,722 2,693 SH   SOLE   2,693 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 230,853 2,457 SH   SOLE   2,457 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,377,193 9,250 SH   SOLE   9,250 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,862,889 5,084 SH   SOLE   5,084 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,323,910 8,393 SH   SOLE   8,393 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,262,606 778 SH   SOLE   778 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 732,888 2,828 SH   SOLE   2,828 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 597,029 869 SH   SOLE   869 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,003,560 20,107 SH   SOLE   20,107 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,152,954 18,845 SH   SOLE   18,845 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,414,274 18,968 SH   SOLE   18,968 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 345,549 5,992 SH   SOLE   5,992 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,558,442 8,952 SH   SOLE   8,952 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,124,086 32,533 SH   SOLE   32,533 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 369,402 2,210 SH   SOLE   2,210 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,317,056 5,641 SH   SOLE   5,641 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,465,868 12,846 SH   SOLE   12,846 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 6,835,216 136,214 SH   SOLE   136,214 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 979,839 6,803 SH   SOLE   6,803 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10,249,339 320,793 SH   SOLE   320,793 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 614,663 5,023 SH   SOLE   5,023 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 827,805 5,304 SH   SOLE   5,304 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,025,881 9,148 SH   SOLE   9,148 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,417,153 18,484 SH   SOLE   18,484 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 693,394 5,226 SH   SOLE   5,226 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,078,279 12,955 SH   SOLE   12,955 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,228,891 10,572 SH   SOLE   10,572 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 301,156 241 SH   SOLE   241 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 521,952 6,766 SH   SOLE   6,766 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 282,033 9,659 SH   SOLE   9,659 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 14,327,980 237,392 SH   SOLE   237,392 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 15,365,525 260,692 SH   SOLE   260,692 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,471,271 19,834 SH   SOLE   19,834 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 611,030 10,249 SH   SOLE   10,249 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 328,004 11,465 SH   SOLE   11,465 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 802,892 3,211 SH   SOLE   3,211 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 307,730 3,385 SH   SOLE   3,385 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,466,988 9,469 SH   SOLE   9,469 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 10,916,017 166,530 SH   SOLE   166,530 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 23,626,095 324,490 SH   SOLE   324,490 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 2,965,698 27,142 SH   SOLE   27,142 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,087,979 25,379 SH   SOLE   25,379 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 174,334 20,534 SH   SOLE   20,534 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 753,620 19,118 SH   SOLE   19,118 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 546,989 1,640 SH   SOLE   1,640 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 274,585 3,769 SH   SOLE   3,769 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,108,850 5,498 SH   SOLE   5,498 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,766,809 37,841 SH   SOLE   37,841 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,365,260 45,177 SH   SOLE   45,177 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 387,180 1,152 SH   SOLE   1,152 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,506,265 5,613 SH   SOLE   5,613 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,142,431 25,864 SH   SOLE   25,864 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 316,960 2,306 SH   SOLE   2,306 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 346,545 10,620 SH   SOLE   10,620 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,051,956 1,618 SH   SOLE   1,618 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 11,805,196 236,624 SH   SOLE   236,624 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 362,063 26,104 SH   SOLE   26,104 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,074,661 6,925 SH   SOLE   6,925 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 605,163 2,393 SH   SOLE   2,393 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,326,784 11,457 SH   SOLE   11,457 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,263,863 2,404 SH   SOLE   2,404 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 1,044,401 44,795 SH   SOLE   44,795 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 552,333 23,624 SH   SOLE   23,624 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,840,569 73,476 SH   SOLE   73,476 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 5,332,901 118,535 SH   SOLE   118,535 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 620,337 7,346 SH   SOLE   7,346 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,461,261 9,505 SH   SOLE   9,505 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,416,731 8,956 SH   SOLE   8,956 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,480,469 22,369 SH   SOLE   22,369 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 359,868 2,301 SH   SOLE   2,301 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,521,523 5,041 SH   SOLE   5,041 0 0
LAZARD INC COM 52110M109 BBG001S711C4 670,702 16,019 SH   SOLE   16,019 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 6,525,402 14,054 SH   SOLE   14,054 0 0
LISTED FD TR TRUESHARES DEC 53656F672 BBG00YC5V9F0 755,822 21,997 SH   SOLE   21,997 0 0
LISTED FD TR TRUESHARES NOV 53656F680 BBG00XZPWWG0 377,079 10,014 SH   SOLE   10,014 0 0
LISTED FD TR TRUESHARES STRCT 53656F664 BBG00VSHCQH4 360,287 9,190 SH   SOLE   9,190 0 0
LISTED FD TR TRUESHARES STRUC 53656F748 BBG00ZGF9Y25 376,695 12,538 SH   SOLE   12,538 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,319,655 5,100 SH   SOLE   5,100 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,955,783 7,678 SH   SOLE   7,678 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,191,338 3,050 SH   SOLE   3,050 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 269,204 1,336 SH   SOLE   1,336 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,342,429 9,284 SH   SOLE   9,284 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,399,366 4,982 SH   SOLE   4,982 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 547,508 6,526 SH   SOLE   6,526 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,622,564 9,302 SH   SOLE   9,302 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,048,680 7,542 SH   SOLE   7,542 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 946,202 7,171 SH   SOLE   7,171 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,928,431 6,031 SH   SOLE   6,031 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,082,649 12,068 SH   SOLE   12,068 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,084,039 38,230 SH   SOLE   38,230 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 932,033 2,371 SH   SOLE   2,371 0 0
MSCI INC COM 55354G100 BBG001SV8B05 331,961 592 SH   SOLE   592 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 507,524 8,043 SH   SOLE   8,043 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 4,876,738 97,926 SH   SOLE   97,926 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,592,014 4,268 SH   SOLE   4,268 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 884,431 13,839 SH   SOLE   13,839 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 954,576 10,157 SH   SOLE   10,157 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,273,350 2,660 SH   SOLE   2,660 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 790,535 6,157 SH   SOLE   6,157 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 34,352,281 38,019 SH   SOLE   38,019 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,780,563 11,222 SH   SOLE   11,222 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,292,653 15,014 SH   SOLE   15,014 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,354,930 14,003 SH   SOLE   14,003 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 228,678 3,109 SH   SOLE   3,109 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,828,756 6,436 SH   SOLE   6,436 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,625,127 4,723 SH   SOLE   4,723 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,795,190 14,619 SH   SOLE   14,619 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,448,386 8,276 SH   SOLE   8,276 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,438,456 8,807 SH   SOLE   8,807 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 329,804 5,936 SH   SOLE   5,936 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 BBG01G446SV8 366,254 13,490 SH   SOLE   13,490 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 BBG01GZF4M26 3,713,112 36,709 SH   SOLE   36,709 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,238,825 7,666 SH   SOLE   7,666 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 7,735,609 53,386 SH   SOLE   53,386 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,374,484 8,471 SH   SOLE   8,471 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 711,258 5,462 SH   SOLE   5,462 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 366,693 21,444 SH   SOLE   21,444 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,912,077 28,632 SH   SOLE   28,632 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,906,619 11,262 SH   SOLE   11,262 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,116,557 11,996 SH   SOLE   11,996 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 415,952 3,239 SH   SOLE   3,239 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,058,920 2,139 SH   SOLE   2,139 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 206,887 710 SH   SOLE   710 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 397,636 709 SH   SOLE   709 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,183,371 11,730 SH   SOLE   11,730 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,915,941 4,503 SH   SOLE   4,503 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,511,785 8,340 SH   SOLE   8,340 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,312,540 27,007 SH   SOLE   27,007 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,151,091 126,501 SH   SOLE   126,501 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 18,578,808 304,321 SH   SOLE   304,321 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,700,811 18,278 SH   SOLE   18,278 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,416,626 21,131 SH   SOLE   21,131 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 BBG012QCMJT2 602,955 45,165 SH   SOLE   45,165 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 1,519,118 69,461 SH   SOLE   69,461 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 376,731 12,117 SH   SOLE   12,117 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,187,988 16,560 SH   SOLE   16,560 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 6,627,224 262,777 SH   SOLE   262,777 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 48,809,267 1,930,746 SH   SOLE   1,930,746 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 22,366,423 684,198 SH   SOLE   684,198 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,449,985 72,322 SH   SOLE   72,322 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 14,276,523 284,961 SH   SOLE   284,961 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 251,665 1,918 SH   SOLE   1,918 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 BBG014Z181S8 621,389 21,895 SH   SOLE   21,895 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 246,016 1,094 SH   SOLE   1,094 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,521,030 4,250 SH   SOLE   4,250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,726,274 12,689 SH   SOLE   12,689 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 319,553 2,200 SH   SOLE   2,200 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 346,642 1,877 SH   SOLE   1,877 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 238,386 2,485 SH   SOLE   2,485 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,584,425 4,446 SH   SOLE   4,446 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,456,857 8,926 SH   SOLE   8,926 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,251,035 9,670 SH   SOLE   9,670 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 386,499 877 SH   SOLE   877 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,357,703 14,516 SH   SOLE   14,516 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,022,503 4,443 SH   SOLE   4,443 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 923,633 23,695 SH   SOLE   23,695 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,113,985 22,195 SH   SOLE   22,195 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,481,566 6,024 SH   SOLE   6,024 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 10,756,685 14,917 SH   SOLE   14,917 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,091,548 12,313 SH   SOLE   12,313 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,560,980 9,145 SH   SOLE   9,145 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,725,130 35,544 SH   SOLE   35,544 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,647,439 22,683 SH   SOLE   22,683 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,568,265 10,279 SH   SOLE   10,279 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 835,480 1,738 SH   SOLE   1,738 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,273,289 31,833 SH   SOLE   31,833 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 577,413 3,162 SH   SOLE   3,162 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 582,816 4,817 SH   SOLE   4,817 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1,195,647 15,609 SH   SOLE   15,609 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 437,183 4,931 SH   SOLE   4,931 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,301,432 31,016 SH   SOLE   31,016 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,879,232 42,566 SH   SOLE   42,566 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,009,075 16,770 SH   SOLE   16,770 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 589,762 2,767 SH   SOLE   2,767 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,314,680 22,683 SH   SOLE   22,683 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 236,292 597 SH   SOLE   597 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 8,130,305 208,630 SH   SOLE   208,630 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,149,607 6,794 SH   SOLE   6,794 0 0