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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,444,937 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,666,501 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,082,885 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,974,761 | 60,883 | SH | SOLE | 60,883 | 0 | 0 | ||
AECOM | COM | 00766T100 | 914,980 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 415,764 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 386,063 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 1,540,634 | 59,599 | SH | SOLE | 59,599 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 1,947,116 | 73,356 | SH | SOLE | 73,356 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 385,056 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 383,083 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 3,396,886 | 112,108 | SH | SOLE | 112,108 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 780,156 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 225,952 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 304,484 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,849,619 | 113,463 | SH | SOLE | 113,463 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,763,123 | 103,746 | SH | SOLE | 103,746 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,750,880 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,381,620 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,660,887 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,392,249 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 670,433 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,827,923 | 87,404 | SH | SOLE | 87,404 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,414,633 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 337,555 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,181,603 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 840,570 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 885,140 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,493,221 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 520,387 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 824,246 | 319 | SH | SOLE | 319 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 914,274 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 306,424 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,688,355 | 198,644 | SH | SOLE | 198,644 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 864,921 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 845,283 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,173,033 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,875,046 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 871,626 | 246 | SH | SOLE | 246 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,093,651 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,254,048 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,449,689 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,246,651 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,735,963 | 759 | SH | SOLE | 759 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 617,884 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 529,738 | 879 | SH | SOLE | 879 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,021,658 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,065,988 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 632,443 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,809,384 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 267,878 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,848,383 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,642,398 | 33,036 | SH | SOLE | 33,036 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 359,488 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,264,080 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 929,469 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 944,560 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,566,271 | 327,276 | SH | SOLE | 327,276 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 690,614 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,027,094 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 883,794 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,351,045 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 672,209 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7,649,221 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 979,848 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 284,018 | 244 | SH | SOLE | 244 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 443,070 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 12,868,846 | 243,175 | SH | SOLE | 243,175 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 14,465,062 | 266,195 | SH | SOLE | 266,195 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,158,138 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 401,596 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 378,476 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 355,811 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 699,833 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,312,368 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 10,474,841 | 165,951 | SH | SOLE | 165,951 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 22,161,771 | 330,477 | SH | SOLE | 330,477 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2,496,629 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 967,757 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 172,246 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 682,153 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 416,306 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 243,463 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 847,312 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,880,139 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,826,786 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,365,559 | 45,382 | SH | SOLE | 45,382 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 336,004 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,493,203 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,257,388 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 302,955 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 332,869 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,026,308 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 11,906,144 | 238,696 | SH | SOLE | 238,696 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 367,945 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,656,867 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 534,256 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,037,318 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,433,835 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,428,531 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,679,785 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,102,042 | 47,481 | SH | SOLE | 47,481 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 579,276 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,961,719 | 78,752 | SH | SOLE | 78,752 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,592,446 | 112,781 | SH | SOLE | 112,781 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 681,944 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 284,832 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,193,236 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,436,049 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,856,316 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 373,390 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,560,203 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 247,888 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 450,961 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 5,571,192 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
LISTED FD TR | TRUESHARES DEC | 53656F672 | 752,885 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
LISTED FD TR | TRUESHARES NOV | 53656F680 | 369,303 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,784,284 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,720,799 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,515,274 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,300,713 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,097,945 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 550,538 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,772,505 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,384,328 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 752,044 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,159,335 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,467,956 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,992,877 | 37,211 | SH | SOLE | 37,211 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 236,052 | 374 | SH | SOLE | 374 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 898,261 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 343,943 | 608 | SH | SOLE | 608 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 472,891 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 3,201,236 | 64,121 | SH | SOLE | 64,121 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,042,336 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,230,359 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,035,284 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,247,953 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,498,943 | 47,451 | SH | SOLE | 47,451 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,403,610 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,078,878 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 221,772 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,838,836 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,355,558 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,781,969 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,440,919 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,175,143 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 3,532,620 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 736,002 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,652,373 | 51,169 | SH | SOLE | 51,169 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,248,861 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 695,322 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 746,002 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,754,169 | 28,686 | SH | SOLE | 28,686 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,266,370 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,560,235 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 364,605 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 220,568 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 393,068 | 721 | SH | SOLE | 721 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,225,546 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,995,897 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,164,710 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,355,789 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,111,256 | 132,431 | SH | SOLE | 132,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,335,022 | 311,389 | SH | SOLE | 311,389 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 777,286 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,620,858 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,334,424 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 673,390 | 47,388 | SH | SOLE | 47,388 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 670,327 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 370,975 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,273,595 | 249,546 | SH | SOLE | 249,546 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 48,967,953 | 1,909,827 | SH | SOLE | 1,909,827 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 22,231,046 | 677,156 | SH | SOLE | 677,156 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,430,293 | 79,254 | SH | SOLE | 79,254 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,509,663 | 289,720 | SH | SOLE | 289,720 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 239,641 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 406,441 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 245,993 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,249,268 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,264,877 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 320,374 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 321,031 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,331,635 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,383,017 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 955,138 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 346,722 | 926 | SH | SOLE | 926 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 372,679 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 880,103 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,102,986 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,625,650 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,457,438 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,278,229 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,163,521 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,967,924 | 38,534 | SH | SOLE | 38,534 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,837,212 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,260,698 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,287,280 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,581,544 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 538,805 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 537,728 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,340,248 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 413,274 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,167,944 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,774,585 | 41,385 | SH | SOLE | 41,385 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 836,853 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 504,452 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,120,963 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 230,354 | 654 | SH | SOLE | 654 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,927,064 | 198,882 | SH | SOLE | 198,882 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,287,415 | 6,523 | SH | SOLE | 6,523 | 0 | 0 |