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 1,484,928 14,665 SH   SOLE   14,665 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,534,835 5,370 SH   SOLE   5,370 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,371,482 3,559 SH   SOLE   3,559 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 261,462 2,150 SH   SOLE   2,150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 317,356 3,238 SH   SOLE   3,238 0 0
AECOM COM 00766T100 BBG001SKTTF1 711,181 8,434 SH   SOLE   8,434 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 394,759 6,118 SH   SOLE   6,118 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 BBG014086P00 1,042,161 44,004 SH   SOLE   44,004 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836 BBG01BM23K43 531,230 20,916 SH   SOLE   20,916 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 BBG01BM21GB6 1,073,651 42,051 SH   SOLE   42,051 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 BBG00VSHDKC1 466,145 16,573 SH   SOLE   16,573 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 BBG00V5MGHR3 509,892 18,868 SH   SOLE   18,868 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 BBG00YPGMG93 3,832,303 142,095 SH   SOLE   142,095 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,179,667 4,107 SH   SOLE   4,107 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,643,539 16,484 SH   SOLE   16,484 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 278,174 3,943 SH   SOLE   3,943 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,868,744 104,779 SH   SOLE   104,779 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,272,804 89,774 SH   SOLE   89,774 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 386,973 2,346 SH   SOLE   2,346 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 624,272 3,055 SH   SOLE   3,055 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 251,147 1,714 SH   SOLE   1,714 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,894,241 6,180 SH   SOLE   6,180 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,802,646 9,140 SH   SOLE   9,140 0 0
APPLE INC COM 037833100 BBG001S5N8V8 12,812,133 77,697 SH   SOLE   77,697 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 995,553 8,105 SH   SOLE   8,105 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 286,905 2,557 SH   SOLE   2,557 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,459,039 8,692 SH   SOLE   8,692 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,039,859 10,124 SH   SOLE   10,124 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 568,213 835 SH   SOLE   835 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,227,264 5,896 SH   SOLE   5,896 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 494,841 2,223 SH   SOLE   2,223 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 671,075 273 SH   SOLE   273 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 754,383 4,489 SH   SOLE   4,489 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,896,901 171,220 SH   SOLE   171,220 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 941,490 21,020 SH   SOLE   21,020 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 853,002 3,446 SH   SOLE   3,446 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 303,953 4,882 SH   SOLE   4,882 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 264,862 553 SH   SOLE   553 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,272,121 4,890 SH   SOLE   4,890 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,182,506 13,462 SH   SOLE   13,462 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 584,944 221 SH   SOLE   221 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,440,472 2,245 SH   SOLE   2,245 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 248,812 3,156 SH   SOLE   3,156 0 0
CAMBRIA ETF TR TAIL RISK 132061862 BBG00GD9FG17 988,237 67,227 SH   SOLE   67,227 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 889,410 9,249 SH   SOLE   9,249 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 880,371 3,847 SH   SOLE   3,847 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 402,976 6,375 SH   SOLE   6,375 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,258,834 7,716 SH   SOLE   7,716 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,165,411 682 SH   SOLE   682 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 330,264 6,288 SH   SOLE   6,288 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 512,186 1,107 SH   SOLE   1,107 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 994,645 19,027 SH   SOLE   19,027 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 597,192 12,736 SH   SOLE   12,736 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 991,550 15,985 SH   SOLE   15,985 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 471,301 12,432 SH   SOLE   12,432 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,529,036 15,412 SH   SOLE   15,412 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 269,322 4,466 SH   SOLE   4,466 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,160,763 8,374 SH   SOLE   8,374 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 551,442 7,421 SH   SOLE   7,421 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,673,247 34,412 SH   SOLE   34,412 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,283,638 5,531 SH   SOLE   5,531 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 398,306 9,906 SH   SOLE   9,906 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,026,679 20,286 SH   SOLE   20,286 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 706,494 7,186 SH   SOLE   7,186 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,019,467 9,307 SH   SOLE   9,307 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 772,583 8,009 SH   SOLE   8,009 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,151,701 16,047 SH   SOLE   16,047 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 466,889 3,876 SH   SOLE   3,876 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 282,230 7,398 SH   SOLE   7,398 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 473,653 4,882 SH   SOLE   4,882 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 874,179 7,972 SH   SOLE   7,972 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 393,582 7,297 SH   SOLE   7,297 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 247,455 1,083 SH   SOLE   1,083 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 27,560,233 377,848 SH   SOLE   377,848 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 509,476 17,177 SH   SOLE   17,177 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 518,852 16,662 SH   SOLE   16,662 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 520,495 16,855 SH   SOLE   16,855 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 509,439 15,150 SH   SOLE   15,150 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 427,255 18,568 SH   SOLE   18,568 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 440,168 25,651 SH   SOLE   25,651 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,615,912 33,478 SH   SOLE   33,478 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,464,964 8,756 SH   SOLE   8,756 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,233,627 14,868 SH   SOLE   14,868 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 8,890,311 160,157 SH   SOLE   160,157 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 22,275,765 370,214 SH   SOLE   370,214 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 1,684,245 21,880 SH   SOLE   21,880 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 928,654 26,100 SH   SOLE   26,100 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 215,922 26,526 SH   SOLE   26,526 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 531,752 16,806 SH   SOLE   16,806 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 420,306 1,594 SH   SOLE   1,594 0 0
HERSHEY CO COM 427866108 BBG001S5S148 327,934 1,289 SH   SOLE   1,289 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 284,447 4,168 SH   SOLE   4,168 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 904,324 11,206 SH   SOLE   11,206 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,571,494 5,325 SH   SOLE   5,325 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,300,572 12,037 SH   SOLE   12,037 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,237,858 42,176 SH   SOLE   42,176 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 307,997 1,442 SH   SOLE   1,442 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,771,178 7,275 SH   SOLE   7,275 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 BBG00S1NF349 471,395 16,413 SH   SOLE   16,413 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 1,584,571 58,590 SH   SOLE   58,590 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 472,234 17,793 SH   SOLE   17,793 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 492,581 15,312 SH   SOLE   15,312 0 0
INTEL CORP COM 458140100 BBG001S5SF65 633,575 19,393 SH   SOLE   19,393 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 308,308 2,956 SH   SOLE   2,956 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 312,980 8,404 SH   SOLE   8,404 0 0
INTUIT COM 461202103 BBG001S6TWR2 801,609 1,798 SH   SOLE   1,798 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 20,678,425 416,904 SH   SOLE   416,904 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 535,455 32,650 SH   SOLE   32,650 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,796,496 5,598 SH   SOLE   5,598 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 23,379,144 235,606 SH   SOLE   235,606 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2,196,858 52,708 SH   SOLE   52,708 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 3,100,205 63,948 SH   SOLE   63,948 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,628,871 15,313 SH   SOLE   15,313 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,211,943 18,801 SH   SOLE   18,801 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,559,217 3,793 SH   SOLE   3,793 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 523,467 21,099 SH   SOLE   21,099 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 522,358 20,737 SH   SOLE   20,737 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 3,771,070 96,274 SH   SOLE   96,274 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 850,447 27,240 SH   SOLE   27,240 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,500,548 8,411 SH   SOLE   8,411 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 520,159 8,141 SH   SOLE   8,141 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 258,903 1,706 SH   SOLE   1,706 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 970,080 8,255 SH   SOLE   8,255 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,483,041 9,568 SH   SOLE   9,568 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,888,744 22,168 SH   SOLE   22,168 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 406,451 2,517 SH   SOLE   2,517 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 505,981 25,908 SH   SOLE   25,908 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,814,658 4,546 SH   SOLE   4,546 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 232,949 1,015 SH   SOLE   1,015 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 430,932 7,501 SH   SOLE   7,501 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,246,798 5,059 SH   SOLE   5,059 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,448,962 12,954 SH   SOLE   12,954 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 4,287,465 12,062 SH   SOLE   12,062 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,842,619 6,014 SH   SOLE   6,014 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,405,917 7,031 SH   SOLE   7,031 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,016,866 2,792 SH   SOLE   2,792 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 873,283 5,259 SH   SOLE   5,259 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,480,260 4,074 SH   SOLE   4,074 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 222,040 2,821 SH   SOLE   2,821 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,501,842 8,948 SH   SOLE   8,948 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,272,081 3,573 SH   SOLE   3,573 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 786,362 9,754 SH   SOLE   9,754 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,479,976 13,911 SH   SOLE   13,911 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 4,415,613 76,210 SH   SOLE   76,210 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 972,201 11,604 SH   SOLE   11,604 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4,158,662 68,920 SH   SOLE   68,920 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,358,546 32,461 SH   SOLE   32,461 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 722,287 4,703 SH   SOLE   4,703 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 340,446 680 SH   SOLE   680 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 633,384 2,070 SH   SOLE   2,070 0 0
MSCI INC COM 55354G100 BBG001SV8B05 428,681 766 SH   SOLE   766 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 469,925 8,596 SH   SOLE   8,596 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,324,089 3,833 SH   SOLE   3,833 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,356,322 69,491 SH   SOLE   69,491 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,579,039 12,875 SH   SOLE   12,875 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14,146,217 50,928 SH   SOLE   50,928 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,405,042 7,534 SH   SOLE   7,534 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,581,843 7,575 SH   SOLE   7,575 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 358,916 4,360 SH   SOLE   4,360 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 207,612 2,167 SH   SOLE   2,167 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,169,035 5,853 SH   SOLE   5,853 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 872,380 2,596 SH   SOLE   2,596 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,727,241 15,073 SH   SOLE   15,073 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,507,903 8,272 SH   SOLE   8,272 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 934,303 4,575 SH   SOLE   4,575 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,950,484 15,346 SH   SOLE   15,346 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,265,888 8,514 SH   SOLE   8,514 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 525,597 6,352 SH   SOLE   6,352 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,741,044 27,879 SH   SOLE   27,879 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,800,927 14,116 SH   SOLE   14,116 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,806,150 10,839 SH   SOLE   10,839 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3,965,266 40,491 SH   SOLE   40,491 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 244,503 833 SH   SOLE   833 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,183,945 12,387 SH   SOLE   12,387 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,529,013 4,435 SH   SOLE   4,435 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 865,105 4,330 SH   SOLE   4,330 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,438,647 26,436 SH   SOLE   26,436 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 222,483 852 SH   SOLE   852 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 551,636 10,531 SH   SOLE   10,531 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 15,465,781 323,214 SH   SOLE   323,214 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,578,099 53,300 SH   SOLE   53,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,270,430 19,214 SH   SOLE   19,214 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 5,296,431 213,222 SH   SOLE   213,222 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 51,309,241 1,989,501 SH   SOLE   1,989,501 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 6,834,928 141,951 SH   SOLE   141,951 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 13,162,067 323,233 SH   SOLE   323,233 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 318,040 1,663 SH   SOLE   1,663 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,107,510 3,880 SH   SOLE   3,880 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 903,251 9,710 SH   SOLE   9,710 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 376,983 2,874 SH   SOLE   2,874 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 343,321 2,337 SH   SOLE   2,337 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 798,764 4,294 SH   SOLE   4,294 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,328,414 4,039 SH   SOLE   4,039 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,128,313 7,790 SH   SOLE   7,790 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 234,869 1,128 SH   SOLE   1,128 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 700,025 20,529 SH   SOLE   20,529 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,286,971 24,783 SH   SOLE   24,783 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,015,336 10,013 SH   SOLE   10,013 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,001,285 2,530 SH   SOLE   2,530 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,062,529 10,712 SH   SOLE   10,712 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 429,720 11,920 SH   SOLE   11,920 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,156,788 8,286 SH   SOLE   8,286 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,435,857 57,993 SH   SOLE   57,993 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,677,033 36,259 SH   SOLE   36,259 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,624,903 7,704 SH   SOLE   7,704 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,334,889 35,938 SH   SOLE   35,938 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,187,761 15,581 SH   SOLE   15,581 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 292,773 1,901 SH   SOLE   1,901 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 9,941,865 102,525 SH   SOLE   102,525 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 508,200 4,817 SH   SOLE   4,817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,083,280 27,855 SH   SOLE   27,855 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,129,039 36,055 SH   SOLE   36,055 0 0
WALMART INC COM 931142103 BBG001S5XH92 664,511 4,507 SH   SOLE   4,507 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 545,136 3,341 SH   SOLE   3,341 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 806,810 21,584 SH   SOLE   21,584 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 326,787 943 SH   SOLE   943 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,074,136 169,931 SH   SOLE   169,931 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 502,731 12,854 SH   SOLE   12,854 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 993,981 5,972 SH   SOLE   5,972 0 0