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   1,880,692 14,178 SH   SOLE   0 0 14,178
ABBVIE INC COM 00287Y109   267,107 1,275 SH   SOLE   0 0 1,275
ADOBE INC COM 00724F101   1,110,009 2,894 SH   SOLE   0 0 2,894
AECOM COM 00766T100   1,412,680 15,234 SH   SOLE   0 0 15,234
ADVANCED MICRO DEVICES INC COM 007903107   7,891,640 76,812 SH   SOLE   0 0 76,812
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   621,968 19,382 SH   SOLE   0 0 19,382
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,996,256 56,841 SH   SOLE   0 0 56,841
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   393,823 15,438 SH   SOLE   0 0 15,438
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   1,018,984 36,229 SH   SOLE   0 0 36,229
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   449,281 12,783 SH   SOLE   0 0 12,783
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   2,985,124 99,670 SH   SOLE   0 0 99,670
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,694,973 81,149 SH   SOLE   0 0 81,149
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   605,452 20,221 SH   SOLE   0 0 20,221
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   2,383,610 75,478 SH   SOLE   0 0 75,478
ALPHABET INC CAP STK CL C 02079K107   293,457 1,878 SH   SOLE   0 0 1,878
ALPHABET INC CAP STK CL A 02079K305   19,074,900 123,350 SH   SOLE   0 0 123,350
AMAZON COM INC COM 023135106   22,135,202 116,342 SH   SOLE   0 0 116,342
AMERICAN EXPRESS CO COM 025816109   2,883,293 10,717 SH   SOLE   0 0 10,717
AMERICAN INTL GROUP INC COM NEW 026874784   512,337 5,893 SH   SOLE   0 0 5,893
AMERIPRISE FINL INC COM 03076C106   3,457,380 7,142 SH   SOLE   0 0 7,142
AMGEN INC COM 031162100   3,305,872 10,611 SH   SOLE   0 0 10,611
ANALOG DEVICES INC COM 032654105   2,367,955 11,742 SH   SOLE   0 0 11,742
APOLLO GLOBAL MGMT INC COM 03769M106   1,315,250 9,605 SH   SOLE   0 0 9,605
APPLE INC COM 037833100   19,594,220 88,211 SH   SOLE   0 0 88,211
APPLIED MATLS INC COM 038222105   1,241,122 8,552 SH   SOLE   0 0 8,552
ARISTA NETWORKS INC COM SHS 040413205   3,662,525 47,271 SH   SOLE   0 0 47,271
ASHLAND INC COM 044186104   598,038 10,087 SH   SOLE   0 0 10,087
AVALONBAY CMNTYS INC COM 053484101   1,374,898 6,354 SH   SOLE   0 0 6,354
AXON ENTERPRISE INC COM 05464C101   2,020,374 3,841 SH   SOLE   0 0 3,841
BADGER METER INC COM 056525108   363,948 1,913 SH   SOLE   0 0 1,913
BANK AMERICA CORP COM 060505104   9,831,725 235,603 SH   SOLE   0 0 235,603
BANK NEW YORK MELLON CORP COM 064058100   623,160 7,430 SH   SOLE   0 0 7,430
BECTON DICKINSON CO COM 075887109   1,045,907 4,566 SH   SOLE   0 0 4,566
BLACKSTONE INC COM 09260D107   2,730,934 19,537 SH   SOLE   0 0 19,537
BLACKROCK INC COM 09290D101   4,770,305 5,040 SH   SOLE   0 0 5,040
BOOKING HOLDINGS INC COM 09857L108   1,636,232 355 SH   SOLE   0 0 355
BOSTON SCIENTIFIC CORP COM 101137107   2,310,763 22,906 SH   SOLE   0 0 22,906
BROADCOM INC COM 11135F101   4,250,366 25,386 SH   SOLE   0 0 25,386
CAPITAL ONE FINL CORP COM 14040H105   1,605,564 8,955 SH   SOLE   0 0 8,955
CATERPILLAR INC COM 149123101   2,207,481 6,693 SH   SOLE   0 0 6,693
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,521,186 50,213 SH   SOLE   0 0 50,213
CISCO SYS INC COM 17275R102   1,373,222 22,253 SH   SOLE   0 0 22,253
CINTAS CORP COM 172908105   989,010 4,812 SH   SOLE   0 0 4,812
CONOCOPHILLIPS COM 20825C104   2,917,129 27,777 SH   SOLE   0 0 27,777
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   598,568 24,078 SH   SOLE   0 0 24,078
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   925,801 37,346 SH   SOLE   0 0 37,346
COSTCO WHSL CORP NEW COM 22160K105   9,082,189 9,603 SH   SOLE   0 0 9,603
D R HORTON INC COM 23331A109   336,259 2,645 SH   SOLE   0 0 2,645
DANAHER CORPORATION COM 235851102   8,135,825 39,687 SH   SOLE   0 0 39,687
DEERE CO COM 244199105   2,668,182 5,685 SH   SOLE   0 0 5,685
DELL TECHNOLOGIES INC CL C 24703L202   1,889,832 20,733 SH   SOLE   0 0 20,733
DEVON ENERGY CORP NEW COM 25179M103   15,413,802 412,134 SH   SOLE   0 0 412,134
DICKS SPORTING GOODS INC COM 253393102   2,403,437 11,853 SH   SOLE   0 0 11,853
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,903,738 300,204 SH   SOLE   0 0 300,204
DISNEY WALT CO COM 254687106   705,922 7,152 SH   SOLE   0 0 7,152
DUPONT DE NEMOURS INC COM 26614N102   1,990,277 26,651 SH   SOLE   0 0 26,651
ECOLAB INC COM 278865100   934,304 3,676 SH   SOLE   0 0 3,676
EMERSON ELEC CO COM 291011104   399,857 3,647 SH   SOLE   0 0 3,647
EQUINIX INC COM 29444U700   863,672 1,059 SH   SOLE   0 0 1,059
EXXON MOBIL CORP COM 30231G102   1,689,992 14,210 SH   SOLE   0 0 14,210
META PLATFORMS INC CL A 30303M102   5,220,462 9,058 SH   SOLE   0 0 9,058
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   1,111,832 23,005 SH   SOLE   0 0 23,005
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   15,457,470 240,921 SH   SOLE   0 0 240,921
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   14,765,384 226,950 SH   SOLE   0 0 226,950
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   296,908 9,659 SH   SOLE   0 0 9,659
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,252,461 24,911 SH   SOLE   0 0 24,911
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,240,067 44,694 SH   SOLE   0 0 44,694
FIDELITY NATL INFORMATION SV COM 31620M106   1,848,404 24,751 SH   SOLE   0 0 24,751
FIFTH THIRD BANCORP COM 316773100   343,543 8,682 SH   SOLE   0 0 8,682
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   322,740 3,157 SH   SOLE   0 0 3,157
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   2,259,988 37,628 SH   SOLE   0 0 37,628
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   25,885,473 590,453 SH   SOLE   0 0 590,453
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   1,205,436 36,407 SH   SOLE   0 0 36,407
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,442,595 30,264 SH   SOLE   0 0 30,264
GE AEROSPACE COM NEW 369604301   522,711 2,612 SH   SOLE   0 0 2,612
GENUINE PARTS CO COM 372460105   1,295,230 10,781 SH   SOLE   0 0 10,781
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   23,961,794 315,121 SH   SOLE   0 0 315,121
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   3,803,602 32,267 SH   SOLE   0 0 32,267
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   11,459,123 180,658 SH   SOLE   0 0 180,658
HCA HEALTHCARE INC COM 40412C101   474,786 1,374 SH   SOLE   0 0 1,374
HP INC COM 40434L105   1,330,795 47,571 SH   SOLE   0 0 47,571
HALLIBURTON CO COM 406216101   656,251 25,867 SH   SOLE   0 0 25,867
HOME DEPOT INC COM 437076102   2,088,098 5,698 SH   SOLE   0 0 5,698
HONEYWELL INTL INC COM 438516106   9,244,915 43,660 SH   SOLE   0 0 43,660
ILLINOIS TOOL WKS INC COM 452308109   1,494,494 5,990 SH   SOLE   0 0 5,990
INTERNATIONAL BUSINESS MACHS COM 459200101   2,821,580 11,347 SH   SOLE   0 0 11,347
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   12,171,597 242,849 SH   SOLE   0 0 242,849
INVESCO QQQ TR UNIT SER 1 46090E103   717,712 1,531 SH   SOLE   0 0 1,531
INTUIT COM 461202103   545,609 889 SH   SOLE   0 0 889
INTUITIVE SURGICAL INC COM NEW 46120E602   1,622,570 3,276 SH   SOLE   0 0 3,276
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,894,580 14,996 SH   SOLE   0 0 14,996
IQVIA HLDGS INC COM 46266C105   620,280 3,518 SH   SOLE   0 0 3,518
ISHARES TR CORE SP500 ETF 464287200   672,574 1,197 SH   SOLE   0 0 1,197
ISHARES TR SP 500 GRWT ETF 464287309   655,239 7,058 SH   SOLE   0 0 7,058
ISHARES TR 1 3 YR TREAS BD 464287457   4,510,069 54,516 SH   SOLE   0 0 54,516
ISHARES TR DOW JONES US ETF 464287846   325,279 2,390 SH   SOLE   0 0 2,390
ISHARES TR US MED DVC ETF 464288810   266,281 4,424 SH   SOLE   0 0 4,424
JPMORGAN CHASE CO COM 46625H100   6,931,982 28,259 SH   SOLE   0 0 28,259
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   226,345 3,961 SH   SOLE   0 0 3,961
JACOBS SOLUTIONS INC COM 46982L108   1,919,852 15,881 SH   SOLE   0 0 15,881
JOHNSON JOHNSON COM 478160104   1,261,743 7,608 SH   SOLE   0 0 7,608
KLA CORP COM NEW 482480100   3,086,425 4,540 SH   SOLE   0 0 4,540
KIMCO RLTY CORP COM 49446R109   1,251,188 58,907 SH   SOLE   0 0 58,907
KROGER CO COM 501044101   2,129,956 31,466 SH   SOLE   0 0 31,466
LAZARD INC COM 52110M109   905,268 20,907 SH   SOLE   0 0 20,907
ELI LILLY CO COM 532457108   9,153,590 11,083 SH   SOLE   0 0 11,083
LISTED FD TR TRUESHARES STRCT 53656F664   298,922 7,453 SH   SOLE   0 0 7,453
LISTED FD TR TRUESHARES DEC 53656F672   601,782 16,791 SH   SOLE   0 0 16,791
LISTED FD TR TRUESHARES NOV 53656F680   305,884 7,876 SH   SOLE   0 0 7,876
LISTED FD TR TRUESHARES OCT 53656F698   292,887 7,711 SH   SOLE   0 0 7,711
LISTED FD TR TRUESHARES STRUC 53656F722   395,633 10,594 SH   SOLE   0 0 10,594
LISTED FD TR TRUESHARES STRUC 53656F730   302,924 9,202 SH   SOLE   0 0 9,202
LISTED FD TR TRUESHARES STRUC 53656F748   303,091 9,996 SH   SOLE   0 0 9,996
LISTED FD TR TRUESHARES STRCD 53656F763   300,459 9,029 SH   SOLE   0 0 9,029
LOCKHEED MARTIN CORP COM 539830109   9,905,655 22,175 SH   SOLE   0 0 22,175
LOWES COS INC COM 548661107   1,933,230 8,289 SH   SOLE   0 0 8,289
LULULEMON ATHLETICA INC COM 550021109   1,230,482 4,347 SH   SOLE   0 0 4,347
MARATHON PETE CORP COM 56585A102   239,806 1,646 SH   SOLE   0 0 1,646
MARRIOTT INTL INC NEW CL A 571903202   762,350 3,200 SH   SOLE   0 0 3,200
MASTERCARD INCORPORATED CL A 57636Q104   3,155,068 5,756 SH   SOLE   0 0 5,756
MAXIMUS INC COM 577933104   295,399 4,332 SH   SOLE   0 0 4,332
MCDONALDS CORP COM 580135101   1,521,089 4,870 SH   SOLE   0 0 4,870
MICROSOFT CORP COM 594918104   15,986,285 42,586 SH   SOLE   0 0 42,586
MOODYS CORP COM 615369105   1,483,051 3,185 SH   SOLE   0 0 3,185
NASDAQ INC COM 631103108   517,531 6,822 SH   SOLE   0 0 6,822
NETFLIX INC COM 64110L106   4,599,739 4,933 SH   SOLE   0 0 4,933
NEXTERA ENERGY INC COM 65339F101   859,366 12,123 SH   SOLE   0 0 12,123
NORDSON CORP COM 655663102   245,228 1,211 SH   SOLE   0 0 1,211
NVIDIA CORPORATION COM 67066G104   33,464,710 308,743 SH   SOLE   0 0 308,743
OLD DOMINION FREIGHT LINE IN COM 679580100   606,300 3,665 SH   SOLE   0 0 3,665
OMNICOM GROUP INC COM 681919106   1,165,218 13,939 SH   SOLE   0 0 13,939
ORACLE CORP COM 68389X105   4,045,935 28,939 SH   SOLE   0 0 28,939
PNC FINL SVCS GROUP INC COM 693475105   2,380,868 13,545 SH   SOLE   0 0 13,545
PALO ALTO NETWORKS INC COM 697435105   2,761,472 16,183 SH   SOLE   0 0 16,183
PARKER-HANNIFIN CORP COM 701094104   3,145,122 5,174 SH   SOLE   0 0 5,174
PAYCHEX INC COM 704326107   2,258,958 14,642 SH   SOLE   0 0 14,642
PAYPAL HLDGS INC COM 70450Y103   1,089,153 16,692 SH   SOLE   0 0 16,692
PEPSICO INC COM 713448108   1,299,763 8,669 SH   SOLE   0 0 8,669
PHILLIPS 66 COM 718546104   1,461,881 11,839 SH   SOLE   0 0 11,839
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,464,854 14,475 SH   SOLE   0 0 14,475
PIMCO ETF TR 25YR ZERO U S 72201R882   411,709 5,748 SH   SOLE   0 0 5,748
PROCTER AND GAMBLE CO COM 742718109   2,999,979 17,603 SH   SOLE   0 0 17,603
PROGRESSIVE CORP COM 743315103   1,535,612 5,426 SH   SOLE   0 0 5,426
PRUDENTIAL FINL INC COM 744320102   1,290,147 11,552 SH   SOLE   0 0 11,552
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,470,216 30,015 SH   SOLE   0 0 30,015
QUALCOMM INC COM 747525103   3,084,049 20,077 SH   SOLE   0 0 20,077
QUANTA SVCS INC COM 74762E102   3,560,896 14,009 SH   SOLE   0 0 14,009
QUEST DIAGNOSTICS INC COM 74834L100   1,171,879 6,926 SH   SOLE   0 0 6,926
RAYMOND JAMES FINL INC COM 754730109   424,231 3,054 SH   SOLE   0 0 3,054
ROPER TECHNOLOGIES INC COM 776696106   376,152 638 SH   SOLE   0 0 638
ROYAL BK CDA COM 780087102   1,280,766 11,362 SH   SOLE   0 0 11,362
SHELL PLC SPON ADS 780259305   2,113,152 28,837 SH   SOLE   0 0 28,837
SP GLOBAL INC COM 78409V104   2,232,776 4,394 SH   SOLE   0 0 4,394
SPDR SER TR PRTFLO SP500 VL 78464A508   14,339,453 280,780 SH   SOLE   0 0 280,780
SPDR SER TR PORTFOLIO AGRGTE 78464A649   53,629,586 2,099,827 SH   SOLE   0 0 2,099,827
SPDR SER TR PORTFOLIO SP500 78464A854   3,139,316 47,735 SH   SOLE   0 0 47,735
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,786,825 309,492 SH   SOLE   0 0 309,492
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,378,827 71,510 SH   SOLE   0 0 71,510
SALESFORCE INC COM 79466L302   2,781,928 10,366 SH   SOLE   0 0 10,366
SANOFI SPONSORED ADR 80105N105   1,573,178 28,366 SH   SOLE   0 0 28,366
SCHLUMBERGER LTD COM STK 806857108   11,214,970 266,513 SH   SOLE   0 0 266,513
SCHWAB CHARLES CORP COM 808513105   11,365,004 145,184 SH   SOLE   0 0 145,184
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,125,583 888,323 SH   SOLE   0 0 888,323
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   215,501 9,760 SH   SOLE   0 0 9,760
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,253,063 92,566 SH   SOLE   0 0 92,566
SERVICENOW INC COM 81762P102   2,085,887 2,620 SH   SOLE   0 0 2,620
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558   415,666 16,281 SH   SOLE   0 0 16,281
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   3,665,632 166,847 SH   SOLE   0 0 166,847
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   1,499,915 113,372 SH   SOLE   0 0 113,372
SOUTHERN CO COM 842587107   3,010,604 32,742 SH   SOLE   0 0 32,742
STRYKER CORPORATION COM 863667101   1,906,047 5,120 SH   SOLE   0 0 5,120
T MOBILE US INC COM 872590104   2,979,413 11,171 SH   SOLE   0 0 11,171
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,848,478 17,091 SH   SOLE   0 0 17,091
TARGA RES CORP COM 87612G101   2,233,259 11,140 SH   SOLE   0 0 11,140
THERMO FISHER SCIENTIFIC INC COM 883556102   2,563,594 5,148 SH   SOLE   0 0 5,148
TOLL BROTHERS INC COM 889478103   1,212,821 11,486 SH   SOLE   0 0 11,486
TRACTOR SUPPLY CO COM 892356106   1,319,898 23,955 SH   SOLE   0 0 23,955
TRUIST FINL CORP COM 89832Q109   1,040,229 25,279 SH   SOLE   0 0 25,279
UNILEVER PLC SPON ADR NEW 904767704   952,030 15,987 SH   SOLE   0 0 15,987
UNION PAC CORP COM 907818108   1,886,027 7,984 SH   SOLE   0 0 7,984
UNITED RENTALS INC COM 911363109   1,802,771 2,877 SH   SOLE   0 0 2,877
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,237,396 4,014 SH   SOLE   0 0 4,014
UNITEDHEALTH GROUP INC COM 91324P102   12,416,398 23,707 SH   SOLE   0 0 23,707
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   662,670 3,416 SH   SOLE   0 0 3,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   609,988 4,730 SH   SOLE   0 0 4,730
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870   15,016,044 183,660 SH   SOLE   0 0 183,660
VANGUARD INDEX FDS SP 500 ETF SHS 922908363   443,504 863 SH   SOLE   0 0 863
VANGUARD INDEX FDS MID CAP ETF 922908629   3,417,271 13,213 SH   SOLE   0 0 13,213
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,996,973 32,735 SH   SOLE   0 0 32,735
VERIZON COMMUNICATIONS INC COM 92343V104   1,620,666 35,729 SH   SOLE   0 0 35,729
VERTEX PHARMACEUTICALS INC COM 92532F100   838,254 1,729 SH   SOLE   0 0 1,729
VISA INC COM CL A 92826C839   5,505,634 15,710 SH   SOLE   0 0 15,710
WALMART INC COM 931142103   1,874,836 21,299 SH   SOLE   0 0 21,299
WELLS FARGO CO NEW COM 949746101   2,224,666 30,989 SH   SOLE   0 0 30,989
WILLIAMS COS INC COM 969457100   8,731,357 146,107 SH   SOLE   0 0 146,107
ZOETIS INC CL A 98978V103   1,938,918 11,776 SH   SOLE   0 0 11,776
LINDE PLC SHS G54950103   7,396,878 15,885 SH   SOLE   0 0 15,885
MEDTRONIC PLC SHS G5960L103   1,438,962 15,890 SH   SOLE   0 0 15,890
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,496,193 17,466 SH   SOLE   0 0 17,466
TRANE TECHNOLOGIES PLC SHS G8994E103   5,032,213 14,936 SH   SOLE   0 0 14,936
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,250,218 1,887 SH   SOLE   0 0 1,887
NXP SEMICONDUCTORS N V COM N6596X109   1,862,585 9,749 SH   SOLE   0 0 9,749
ROYAL CARIBBEAN GROUP COM V7780T103   1,035,063 5,020 SH   SOLE   0 0 5,020