The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,310,450 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,424,818 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,751,988 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 252,425 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 737,200 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 424,817 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | BBG014086P00 | 2,545,145 | 102,215 | SH | SOLE | 102,215 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | BBG01BM23K43 | 517,842 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | BBG01BM21GB6 | 1,048,662 | 39,027 | SH | SOLE | 39,027 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | BBG00VSHDKC1 | 865,780 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,238,023 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 3,923,169 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 323,238 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12,674,838 | 105,888 | SH | SOLE | 105,888 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11,901,434 | 91,297 | SH | SOLE | 91,297 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 402,576 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 595,796 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 244,188 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2,065,235 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,783,930 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 514,942 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15,376,004 | 79,270 | SH | SOLE | 79,270 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,172,237 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 260,668 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,438,121 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 875,083 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 642,363 | 886 | SH | SOLE | 886 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,209,607 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 489,319 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 685,130 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 870,375 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5,186,765 | 180,787 | SH | SOLE | 180,787 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 971,296 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 909,337 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 287,794 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 208,487 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,391,109 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,296,469 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 604,121 | 224 | SH | SOLE | 224 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,949,433 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 234,249 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | BBG00GD9FG17 | 1,363,161 | 100,380 | SH | SOLE | 100,380 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,010,694 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 983,616 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 443,482 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,225,602 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,523,297 | 712 | SH | SOLE | 712 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 266,215 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 446,875 | 899 | SH | SOLE | 899 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 986,242 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 618,637 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,004,222 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 529,266 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,596,243 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 265,625 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,568,576 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 512,307 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 7,755,890 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 358,220 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,284,965 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 552,292 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 816,901 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 10,880,339 | 400,749 | SH | SOLE | 400,749 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 781,667 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1,025,268 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 765,010 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1,172,596 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 540,738 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 272,120 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 869,576 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 423,706 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 241,997 | 971 | SH | SOLE | 971 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | BBG00DRGLGV3 | 11,959,641 | 247,326 | SH | SOLE | 247,326 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 16,653,975 | 329,455 | SH | SOLE | 329,455 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | BBG011R6J7D3 | 1,483,875 | 44,361 | SH | SOLE | 44,361 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 509,301 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 492,588 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,512,923 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,175,835 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 9,214,581 | 159,587 | SH | SOLE | 159,587 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 22,647,536 | 362,244 | SH | SOLE | 362,244 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDBV6 | 1,933,359 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 935,363 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 220,246 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 571,528 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 480,105 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 322,612 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 314,637 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 899,820 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,667,748 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,267,002 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 1,315,718 | 42,843 | SH | SOLE | 42,843 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 359,537 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,410,734 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 657,401 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 333,528 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 342,713 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 815,585 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 20,532,192 | 413,622 | SH | SOLE | 413,622 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 472,638 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 568,686 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,124,547 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 5,620,052 | 55,849 | SH | SOLE | 55,849 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 22,707,936 | 232,664 | SH | SOLE | 232,664 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 2,055,565 | 49,591 | SH | SOLE | 49,591 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 2,875,273 | 59,641 | SH | SOLE | 59,641 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,489,585 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2,024,889 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,562,058 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 490,396 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 3,866,846 | 99,610 | SH | SOLE | 99,610 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 822,247 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,528,911 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 573,812 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 274,990 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1,020,001 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,574,289 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,224,051 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 423,320 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,178,798 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 247,473 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 447,136 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 5,687,869 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4,706,757 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,759,037 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,615,741 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,075,174 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 993,218 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,628,284 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 237,012 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,680,072 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,580,333 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 884,927 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,618,513 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,653,865 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1,418,878 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4,442,244 | 70,389 | SH | SOLE | 70,389 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,225,539 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 576,032 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 229,159 | 424 | SH | SOLE | 424 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 729,805 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 358,054 | 763 | SH | SOLE | 763 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 421,964 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,689,693 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6,682,749 | 90,064 | SH | SOLE | 90,064 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,467,842 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,137,698 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 20,486,823 | 48,430 | SH | SOLE | 48,430 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,570,515 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2,794,919 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 411,517 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 282,029 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,506,456 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,029,375 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,685,150 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,537,002 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,010,742 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 996,131 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,310,330 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 536,554 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 585,411 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,747,018 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,715,395 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2,164,508 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 348,875 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 4,122,169 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 274,850 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1,173,844 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,794,335 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 893,304 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1,440,693 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 6,355,852 | 112,136 | SH | SOLE | 112,136 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 16,486,079 | 318,880 | SH | SOLE | 318,880 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2,566,691 | 49,011 | SH | SOLE | 49,011 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,190,274 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | BBG012QCMJT2 | 830,639 | 56,315 | SH | SOLE | 56,315 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3TM5 | 861,108 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | BBG012J36JD5 | 207,493 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 5,418,230 | 219,362 | SH | SOLE | 219,362 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 49,928,416 | 1,968,010 | SH | SOLE | 1,968,010 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 5,124,205 | 98,334 | SH | SOLE | 98,334 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 13,668,719 | 316,405 | SH | SOLE | 316,405 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 368,915 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,182,096 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,034,122 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 400,257 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 384,301 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 787,867 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,432,840 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,137,051 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 742,151 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 298,586 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 652,683 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,283,975 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,076,446 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6,084,233 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5,263,911 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 974,304 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 4,081,774 | 54,013 | SH | SOLE | 54,013 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2,499,906 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,766,017 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7,772,999 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,096,150 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 308,779 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 510,945 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 1,731,649 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,057,070 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8,783,426 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 723,273 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 577,862 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 927,010 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 364,567 | 953 | SH | SOLE | 953 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 5,802,694 | 177,833 | SH | SOLE | 177,833 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 466,042 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 252,856 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 323,930 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,062,139 | 6,168 | SH | SOLE | 6,168 | 0 | 0 |