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 1,444,937 13,127 SH   SOLE   13,127 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,666,501 4,749 SH   SOLE   4,749 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,082,885 3,491 SH   SOLE   3,491 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,974,761 60,883 SH   SOLE   60,883 0 0
AECOM COM 00766T100 BBG001SKTTF1 914,980 9,899 SH   SOLE   9,899 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 415,764 5,040 SH   SOLE   5,040 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 BBG01HDXBGL3 386,063 14,863 SH   SOLE   14,863 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 1,540,634 59,599 SH   SOLE   59,599 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 BBG014086P00 1,947,116 73,356 SH   SOLE   73,356 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 BBG00VSHDMS0 385,056 11,460 SH   SOLE   11,460 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 383,083 13,510 SH   SOLE   13,510 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 3,396,886 112,108 SH   SOLE   112,108 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 780,156 25,005 SH   SOLE   25,005 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 225,952 825 SH   SOLE   825 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 304,484 3,898 SH   SOLE   3,898 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,849,619 113,463 SH   SOLE   113,463 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,763,123 103,746 SH   SOLE   103,746 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,750,880 9,346 SH   SOLE   9,346 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,381,620 6,270 SH   SOLE   6,270 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,660,887 9,239 SH   SOLE   9,239 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,392,249 12,048 SH   SOLE   12,048 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 670,433 7,194 SH   SOLE   7,194 0 0
APPLE INC COM 037833100 BBG001S5N8V8 16,827,923 87,404 SH   SOLE   87,404 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,414,633 8,729 SH   SOLE   8,729 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 337,555 3,762 SH   SOLE   3,762 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,181,603 9,263 SH   SOLE   9,263 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 840,570 9,970 SH   SOLE   9,970 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 885,140 1,169 SH   SOLE   1,169 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,493,221 6,133 SH   SOLE   6,133 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 520,387 2,234 SH   SOLE   2,234 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 824,246 319 SH   SOLE   319 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 914,274 4,883 SH   SOLE   4,883 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 306,424 1,985 SH   SOLE   1,985 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,688,355 198,644 SH   SOLE   198,644 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 864,921 21,963 SH   SOLE   21,963 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 845,283 3,467 SH   SOLE   3,467 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,173,033 5,140 SH   SOLE   5,140 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,875,046 14,322 SH   SOLE   14,322 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 871,626 246 SH   SOLE   246 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,093,651 2,771 SH   SOLE   2,771 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,254,048 9,564 SH   SOLE   9,564 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,449,689 4,903 SH   SOLE   4,903 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,246,651 8,358 SH   SOLE   8,358 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,735,963 759 SH   SOLE   759 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 617,884 2,734 SH   SOLE   2,734 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 529,738 879 SH   SOLE   879 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,021,658 20,223 SH   SOLE   20,223 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,065,988 18,089 SH   SOLE   18,089 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 632,443 14,423 SH   SOLE   14,423 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,809,384 15,589 SH   SOLE   15,589 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 267,878 5,590 SH   SOLE   5,590 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,848,383 8,860 SH   SOLE   8,860 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,642,398 33,036 SH   SOLE   33,036 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 359,488 2,188 SH   SOLE   2,188 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,264,080 5,662 SH   SOLE   5,662 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 929,469 12,150 SH   SOLE   12,150 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 944,560 7,019 SH   SOLE   7,019 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 9,566,271 327,276 SH   SOLE   327,276 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 690,614 5,080 SH   SOLE   5,080 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,027,094 9,315 SH   SOLE   9,315 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 883,794 9,108 SH   SOLE   9,108 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,351,045 17,562 SH   SOLE   17,562 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 672,209 4,913 SH   SOLE   4,913 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,649,221 13,122 SH   SOLE   13,122 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 979,848 9,800 SH   SOLE   9,800 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 284,018 244 SH   SOLE   244 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 443,070 6,841 SH   SOLE   6,841 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 12,868,846 243,175 SH   SOLE   243,175 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 14,465,062 266,195 SH   SOLE   266,195 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,158,138 19,280 SH   SOLE   19,280 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 401,596 6,731 SH   SOLE   6,731 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 378,476 9,707 SH   SOLE   9,707 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 355,811 11,681 SH   SOLE   11,681 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 699,833 3,112 SH   SOLE   3,112 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,312,368 9,476 SH   SOLE   9,476 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 10,474,841 165,951 SH   SOLE   165,951 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 22,161,771 330,477 SH   SOLE   330,477 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 2,496,629 26,050 SH   SOLE   26,050 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 967,757 26,113 SH   SOLE   26,113 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 172,246 20,929 SH   SOLE   20,929 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 682,153 18,870 SH   SOLE   18,870 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 416,306 1,538 SH   SOLE   1,538 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 243,463 3,301 SH   SOLE   3,301 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 847,312 11,859 SH   SOLE   11,859 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,880,139 5,425 SH   SOLE   5,425 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8,826,786 42,090 SH   SOLE   42,090 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,365,559 45,382 SH   SOLE   45,382 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 336,004 1,187 SH   SOLE   1,187 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,493,203 5,701 SH   SOLE   5,701 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,257,388 25,023 SH   SOLE   25,023 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 302,955 2,359 SH   SOLE   2,359 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 332,869 10,198 SH   SOLE   10,198 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,026,308 1,642 SH   SOLE   1,642 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 11,906,144 238,696 SH   SOLE   238,696 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 367,945 27,665 SH   SOLE   27,665 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,656,867 6,488 SH   SOLE   6,488 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 534,256 2,309 SH   SOLE   2,309 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,037,318 10,345 SH   SOLE   10,345 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,433,835 33,961 SH   SOLE   33,961 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,428,531 12,196 SH   SOLE   12,196 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,679,785 3,517 SH   SOLE   3,517 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 1,102,042 47,481 SH   SOLE   47,481 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 579,276 25,077 SH   SOLE   25,077 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,961,719 78,752 SH   SOLE   78,752 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 4,592,446 112,781 SH   SOLE   112,781 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 681,944 9,080 SH   SOLE   9,080 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 284,832 1,638 SH   SOLE   1,638 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,193,236 9,193 SH   SOLE   9,193 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,436,049 9,162 SH   SOLE   9,162 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,856,316 22,671 SH   SOLE   22,671 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 373,390 2,347 SH   SOLE   2,347 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,560,203 4,404 SH   SOLE   4,404 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 247,888 1,091 SH   SOLE   1,091 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 450,961 9,164 SH   SOLE   9,164 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 5,571,192 13,565 SH   SOLE   13,565 0 0
LISTED FD TR TRUESHARES DEC 53656F672 BBG00YC5V9F0 752,885 23,594 SH   SOLE   23,594 0 0
LISTED FD TR TRUESHARES NOV 53656F680 BBG00XZPWWG0 369,303 10,640 SH   SOLE   10,640 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,784,284 6,143 SH   SOLE   6,143 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,720,799 7,732 SH   SOLE   7,732 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,515,274 2,964 SH   SOLE   2,964 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,300,713 5,768 SH   SOLE   5,768 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,097,945 4,919 SH   SOLE   4,919 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 550,538 6,565 SH   SOLE   6,565 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,772,505 9,350 SH   SOLE   9,350 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,384,328 5,150 SH   SOLE   5,150 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 752,044 6,898 SH   SOLE   6,898 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,159,335 6,101 SH   SOLE   6,101 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,467,956 16,278 SH   SOLE   16,278 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,992,877 37,211 SH   SOLE   37,211 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 236,052 374 SH   SOLE   374 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 898,261 2,300 SH   SOLE   2,300 0 0
MSCI INC COM 55354G100 BBG001SV8B05 343,943 608 SH   SOLE   608 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 472,891 8,134 SH   SOLE   8,134 0 0
NEOS ETF TRUST NEOS ENH INM CAS 78433H501 BBG019CHS8F4 3,201,236 64,121 SH   SOLE   64,121 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,042,336 4,195 SH   SOLE   4,195 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,230,359 20,256 SH   SOLE   20,256 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,035,284 9,536 SH   SOLE   9,536 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,247,953 2,666 SH   SOLE   2,666 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23,498,943 47,451 SH   SOLE   47,451 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,403,610 10,465 SH   SOLE   10,465 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,078,878 7,596 SH   SOLE   7,596 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 221,772 2,655 SH   SOLE   2,655 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,838,836 6,236 SH   SOLE   6,236 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,355,558 2,942 SH   SOLE   2,942 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,781,969 14,961 SH   SOLE   14,961 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,440,919 8,484 SH   SOLE   8,484 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,175,143 8,826 SH   SOLE   8,826 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 BBG01GZF4M26 3,532,620 35,102 SH   SOLE   35,102 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 736,002 4,753 SH   SOLE   4,753 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 7,652,373 51,169 SH   SOLE   51,169 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,248,861 8,522 SH   SOLE   8,522 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 695,322 5,216 SH   SOLE   5,216 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 746,002 7,193 SH   SOLE   7,193 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,754,169 28,686 SH   SOLE   28,686 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,266,370 15,670 SH   SOLE   15,670 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,560,235 11,864 SH   SOLE   11,864 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 364,605 3,270 SH   SOLE   3,270 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 220,568 710 SH   SOLE   710 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 393,068 721 SH   SOLE   721 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,225,546 12,119 SH   SOLE   12,119 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,995,897 4,531 SH   SOLE   4,531 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,164,710 8,226 SH   SOLE   8,226 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,355,789 27,263 SH   SOLE   27,263 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,111,256 132,431 SH   SOLE   132,431 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 17,335,022 311,389 SH   SOLE   311,389 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 777,286 13,782 SH   SOLE   13,782 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,620,858 18,986 SH   SOLE   18,986 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,334,424 20,280 SH   SOLE   20,280 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 BBG012QCMJT2 673,390 47,388 SH   SOLE   47,388 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 670,327 28,956 SH   SOLE   28,956 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 370,975 12,910 SH   SOLE   12,910 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 6,273,595 249,546 SH   SOLE   249,546 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 48,967,953 1,909,827 SH   SOLE   1,909,827 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 22,231,046 677,156 SH   SOLE   677,156 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,430,293 79,254 SH   SOLE   79,254 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 13,509,663 289,720 SH   SOLE   289,720 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 239,641 1,918 SH   SOLE   1,918 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 BBG014Z181S8 406,441 14,449 SH   SOLE   14,449 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 245,993 1,119 SH   SOLE   1,119 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,249,268 4,172 SH   SOLE   4,172 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,264,877 12,162 SH   SOLE   12,162 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 320,374 2,280 SH   SOLE   2,280 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 321,031 1,923 SH   SOLE   1,923 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,331,635 4,393 SH   SOLE   4,393 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,383,017 8,626 SH   SOLE   8,626 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 955,138 9,292 SH   SOLE   9,292 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 346,722 926 SH   SOLE   926 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 372,679 1,528 SH   SOLE   1,528 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 880,103 23,838 SH   SOLE   23,838 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,102,986 22,751 SH   SOLE   22,751 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,625,650 10,689 SH   SOLE   10,689 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8,457,438 14,749 SH   SOLE   14,749 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,278,229 11,925 SH   SOLE   11,925 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,163,521 8,950 SH   SOLE   8,950 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,967,924 38,534 SH   SOLE   38,534 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,837,212 24,979 SH   SOLE   24,979 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,260,698 9,718 SH   SOLE   9,718 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,287,280 2,947 SH   SOLE   2,947 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,581,544 31,960 SH   SOLE   31,960 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 538,805 3,162 SH   SOLE   3,162 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 537,728 4,817 SH   SOLE   4,817 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1,340,248 16,540 SH   SOLE   16,540 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 413,274 5,024 SH   SOLE   5,024 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,167,944 30,980 SH   SOLE   30,980 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,774,585 41,385 SH   SOLE   41,385 0 0
WALMART INC COM 931142103 BBG001S5XH92 836,853 5,308 SH   SOLE   5,308 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 504,452 2,817 SH   SOLE   2,817 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,120,963 22,775 SH   SOLE   22,775 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 230,354 654 SH   SOLE   654 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,927,064 198,882 SH   SOLE   198,882 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,287,415 6,523 SH   SOLE   6,523 0 0