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
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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 1,099,956 10,019 SH   SOLE   10,019 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,218,919 7,542 SH   SOLE   7,542 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 874,936 3,279 SH   SOLE   3,279 0 0
AECOM COM 00766T100 BBG001SKTTF1 666,121 7,843 SH   SOLE   7,843 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 220,086 710 SH   SOLE   710 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 346,647 1,596 SH   SOLE   1,596 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,985,023 79,168 SH   SOLE   79,168 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,955,140 70,895 SH   SOLE   70,895 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,955,304 6,280 SH   SOLE   6,280 0 0
APPLE INC COM 037833100 BBG001S5N8V8 9,617,869 74,023 SH   SOLE   74,023 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,022,163 9,506 SH   SOLE   9,506 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 422,211 773 SH   SOLE   773 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,428,322 5,949 SH   SOLE   5,949 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 646,139 262 SH   SOLE   262 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 720,102 4,415 SH   SOLE   4,415 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,145,192 215,736 SH   SOLE   215,736 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 830,273 18,614 SH   SOLE   18,614 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 485,696 1,910 SH   SOLE   1,910 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,635,918 2,309 SH   SOLE   2,309 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 979,339 13,200 SH   SOLE   13,200 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 442,420 220 SH   SOLE   220 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,149,585 2,056 SH   SOLE   2,056 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 774,392 8,330 SH   SOLE   8,330 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 856,899 3,577 SH   SOLE   3,577 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 475,592 5,799 SH   SOLE   5,799 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 932,683 672 SH   SOLE   672 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 841,316 17,660 SH   SOLE   17,660 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 563,594 12,461 SH   SOLE   12,461 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,004,656 15,794 SH   SOLE   15,794 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 396,222 11,330 SH   SOLE   11,330 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,726,246 14,544 SH   SOLE   14,544 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 242,617 4,128 SH   SOLE   4,128 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,765,056 3,866 SH   SOLE   3,866 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 648,748 6,962 SH   SOLE   6,962 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,835,996 25,731 SH   SOLE   25,731 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,712,069 3,982 SH   SOLE   3,982 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 369,702 9,192 SH   SOLE   9,192 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 659,628 6,502 SH   SOLE   6,502 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 992,259 8,377 SH   SOLE   8,377 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 795,594 7,725 SH   SOLE   7,725 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,112,661 16,212 SH   SOLE   16,212 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 460,632 3,770 SH   SOLE   3,770 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 426,657 4,871 SH   SOLE   4,871 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 823,903 7,470 SH   SOLE   7,470 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 28,900,423 385,596 SH   SOLE   385,596 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 42,094,228 708,180 SH   SOLE   708,180 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 538,540 25,130 SH   SOLE   25,130 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,161,699 31,410 SH   SOLE   31,410 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,397,400 8,014 SH   SOLE   8,014 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 8,684,664 158,156 SH   SOLE   158,156 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 21,773,363 372,765 SH   SOLE   372,765 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 1,449,065 20,874 SH   SOLE   20,874 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 830,729 23,436 SH   SOLE   23,436 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 618,751 15,724 SH   SOLE   15,724 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 747,062 2,365 SH   SOLE   2,365 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,309,340 6,110 SH   SOLE   6,110 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,011,251 37,291 SH   SOLE   37,291 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,164,858 5,257 SH   SOLE   5,257 0 0
INTEL CORP COM 458140100 BBG001S5SF65 472,540 17,879 SH   SOLE   17,879 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 264,340 7,936 SH   SOLE   7,936 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 20,230,266 409,023 SH   SOLE   409,023 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 585,359 32,538 SH   SOLE   32,538 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,427,880 5,362 SH   SOLE   5,362 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 21,116,217 217,783 SH   SOLE   217,783 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 5,142,444 126,474 SH   SOLE   126,474 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 476,277 8,141 SH   SOLE   8,141 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 247,489 1,706 SH   SOLE   1,706 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 982,404 8,182 SH   SOLE   8,182 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,239,018 7,014 SH   SOLE   7,014 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,259,728 9,394 SH   SOLE   9,394 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 504,493 23,819 SH   SOLE   23,819 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,591,200 4,220 SH   SOLE   4,220 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 874,613 3,525 SH   SOLE   3,525 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,924,408 5,260 SH   SOLE   5,260 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 8,096,617 24,823 SH   SOLE   24,823 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,257,523 4,640 SH   SOLE   4,640 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,253,373 6,291 SH   SOLE   6,291 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 907,678 2,833 SH   SOLE   2,833 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 262,329 2,254 SH   SOLE   2,254 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 787,512 5,289 SH   SOLE   5,289 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 996,811 2,867 SH   SOLE   2,867 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,202,301 4,562 SH   SOLE   4,562 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,328,974 3,538 SH   SOLE   3,538 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 751,083 9,580 SH   SOLE   9,580 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 565,897 5,068 SH   SOLE   5,068 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 263,545 2,190 SH   SOLE   2,190 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 6,172,188 85,287 SH   SOLE   85,287 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4,096,514 81,775 SH   SOLE   81,775 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,161,069 29,860 SH   SOLE   29,860 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 539,605 1,937 SH   SOLE   1,937 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,151,980 3,907 SH   SOLE   3,907 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 497,724 5,954 SH   SOLE   5,954 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,473,788 12,595 SH   SOLE   12,595 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,006,820 47,946 SH   SOLE   47,946 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 974,671 6,135 SH   SOLE   6,135 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 626,225 4,488 SH   SOLE   4,488 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 729,664 2,507 SH   SOLE   2,507 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,583,628 13,704 SH   SOLE   13,704 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,411,454 7,765 SH   SOLE   7,765 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,010,644 4,425 SH   SOLE   4,425 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,228,714 7,780 SH   SOLE   7,780 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 803,837 5,304 SH   SOLE   5,304 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 622,285 6,257 SH   SOLE   6,257 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,583,427 25,843 SH   SOLE   25,843 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,360,924 12,379 SH   SOLE   12,379 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 698,013 4,896 SH   SOLE   4,896 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5,364,665 53,158 SH   SOLE   53,158 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,096,491 11,662 SH   SOLE   11,662 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 532,652 4,017 SH   SOLE   4,017 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 806,058 9,681 SH   SOLE   9,681 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 15,016,326 335,111 SH   SOLE   335,111 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 909,606 17,076 SH   SOLE   17,076 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 4,866,240 200,752 SH   SOLE   200,752 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 12,849,074 330,395 SH   SOLE   330,395 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 483,493 1,972 SH   SOLE   1,972 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 726,542 9,694 SH   SOLE   9,694 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 291,508 1,956 SH   SOLE   1,956 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 656,744 3,975 SH   SOLE   3,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 626,709 1,137 SH   SOLE   1,137 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,070,869 7,649 SH   SOLE   7,649 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 784,689 18,236 SH   SOLE   18,236 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 807,886 16,045 SH   SOLE   16,045 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,099,275 5,309 SH   SOLE   5,309 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,514,374 10,401 SH   SOLE   10,401 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 485,913 11,022 SH   SOLE   11,022 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,054,224 8,310 SH   SOLE   8,310 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,549,744 7,604 SH   SOLE   7,604 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,797,988 35,556 SH   SOLE   35,556 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 288,667 1,901 SH   SOLE   1,901 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 10,966,055 111,139 SH   SOLE   111,139 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 521,254 4,817 SH   SOLE   4,817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 993,622 25,219 SH   SOLE   25,219 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,237,586 30,023 SH   SOLE   30,023 0 0
WALMART INC COM 931142103 BBG001S5XH92 591,140 4,153 SH   SOLE   4,153 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,400,917 164,162 SH   SOLE   164,162 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 857,870 5,854 SH   SOLE   5,854 0 0