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 Laboratories | COM | 002824100 | 320,221 | 2,909 | SH | | SOLE | | 0 | 0 | 2,909 |
AbbVie Inc | COM | 00287Y109 | 391,499 | 2,526 | SH | | SOLE | | 0 | 0 | 2,526 |
AIM ETF Products Trust US Lrg Cap Buf | COM | 00888H307 | 993,149 | 29,558 | SH | | SOLE | | 0 | 0 | 29,558 |
AllianzIM U.S. Large Cap Buffer10 Aug ETF | COM | 00888H729 | 645,759 | 24,861 | SH | | SOLE | | 0 | 0 | 24,861 |
AllianzIM U.S. Large Cap Buffer10 Jun ETF | COM | 00888H745 | 556,217 | 19,968 | SH | | SOLE | | 0 | 0 | 19,968 |
Aim ETF Products Trust Us Lrg Cp Buf10 | COM | 00888H836 | 488,961 | 17,081 | SH | | SOLE | | 0 | 0 | 17,081 |
Air Products & Chemicals Inc | COM | 009158106 | 210,755 | 770 | SH | | SOLE | | 0 | 0 | 770 |
Alphabet Inc Class C | COM | 02079K107 | 413,799 | 2,936 | SH | | SOLE | | 0 | 0 | 2,936 |
Altria Group Inc | COM | 02209S103 | 217,774 | 5,398 | SH | | SOLE | | 0 | 0 | 5,398 |
Amazon.com Inc | COM | 023135106 | 2,119,883 | 13,952 | SH | | SOLE | | 0 | 0 | 13,952 |
Ameriprise Financial Inc | COM | 03076C106 | 240,340 | 633 | SH | | SOLE | | 0 | 0 | 633 |
Analog Devices Inc | COM | 032654105 | 227,514 | 1,146 | SH | | SOLE | | 0 | 0 | 1,146 |
Elevance Health Inc | COM | 036752103 | 262,051 | 556 | SH | | SOLE | | 0 | 0 | 556 |
Apple Inc | COM | 037833100 | 1,845,846 | 9,587 | SH | | SOLE | | 0 | 0 | 9,587 |
Automatic Data Processing Inc | COM | 053015103 | 269,958 | 1,159 | SH | | SOLE | | 0 | 0 | 1,159 |
Avery Dennison Corp | COM | 053611109 | 239,569 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
Boeing Co | COM | 097023105 | 270,565 | 1,038 | SH | | SOLE | | 0 | 0 | 1,038 |
CVS Health Corp | COM | 126650100 | 202,800 | 2,568 | SH | | SOLE | | 0 | 0 | 2,568 |
Chargepoint Holdings | COM | 15961R105 | 30,865 | 13,190 | SH | | SOLE | | 0 | 0 | 13,190 |
Corning Inc | COM | 219350105 | 518,381 | 17,024 | SH | | SOLE | | 0 | 0 | 17,024 |
CoStar Group Inc | COM | 22160N109 | 283,144 | 3,240 | SH | | SOLE | | 0 | 0 | 3,240 |
Cubesmart | COM | 229663109 | 214,594 | 4,630 | SH | | SOLE | | 0 | 0 | 4,630 |
Discover Financial Services | COM | 254709108 | 263,089 | 2,341 | SH | | SOLE | | 0 | 0 | 2,341 |
Exxon Mobil Corporation | COM | 30231G102 | 204,107 | 2,041 | SH | | SOLE | | 0 | 0 | 2,041 |
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF | COM | 33740F474 | 201,028 | 6,114 | SH | | SOLE | | 0 | 0 | 6,114 |
First Trust CBOE Vest US Equity Buffer ETF October | COM | 33740F664 | 327,117 | 8,411 | SH | | SOLE | | 0 | 0 | 8,411 |
First Trust CBOE Vest US Equity Buffer ETF June | COM | 33740F722 | 412,979 | 9,354 | SH | | SOLE | | 0 | 0 | 9,354 |
FT CBOE Vest U.S. Equity May Buffer ETF | COM | 33740F748 | 222,989 | 5,381 | SH | | SOLE | | 0 | 0 | 5,381 |
First Trust CBOE Vest US Equity Buffer ETF November | COM | 33740F847 | 412,558 | 9,704 | SH | | SOLE | | 0 | 0 | 9,704 |
First Trust CBOE Vest US Equity Buffer ETF August | COM | 33740F862 | 728,699 | 17,935 | SH | | SOLE | | 0 | 0 | 17,935 |
First Trust CBOE Vest US Equity Buffer ETF July | COM | 33740U208 | 454,004 | 10,908 | SH | | SOLE | | 0 | 0 | 10,908 |
First Trust CBOE Vest US Equity Buffer ETF September | COM | 33740U307 | 1,085,997 | 26,988 | SH | | SOLE | | 0 | 0 | 26,988 |
First Trust CBOE Vest US Equity Buffer ETF December | COM | 33740U505 | 662,613 | 16,994 | SH | | SOLE | | 0 | 0 | 16,994 |
Goldman Sachs Group Inc | COM | 38141G104 | 223,261 | 579 | SH | | SOLE | | 0 | 0 | 579 |
Home Depot Inc | COM | 437076102 | 1,087,926 | 3,139 | SH | | SOLE | | 0 | 0 | 3,139 |
IDEXX Labs Corp | COM | 45168D104 | 246,442 | 444 | SH | | SOLE | | 0 | 0 | 444 |
Innovator S&P 500 Power Buffer ETF - August | COM | 45782C680 | 667,734 | 20,010 | SH | | SOLE | | 0 | 0 | 20,010 |
Innovator S&P 500 Buffer ETF - August | COM | 45782C698 | 448,443 | 12,465 | SH | | SOLE | | 0 | 0 | 12,465 |
International Business Machines | COM | 459200101 | 536,280 | 3,279 | SH | | SOLE | | 0 | 0 | 3,279 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 340,660 | 832 | SH | | SOLE | | 0 | 0 | 832 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 | COM | 46090F100 | 133,855 | 10,064 | SH | | SOLE | | 0 | 0 | 10,064 |
iShares S&P 100 | COM | 464287101 | 293,104 | 1,312 | SH | | SOLE | | 0 | 0 | 1,312 |
iShares Core S&P 500 | COM | 464287200 | 599,733 | 1,256 | SH | | SOLE | | 0 | 0 | 1,256 |
iShares Core US Aggregate Bond ETF | COM | 464287226 | 253,713 | 2,556 | SH | | SOLE | | 0 | 0 | 2,556 |
iShares S&P 500 Growth ETF | COM | 464287309 | 263,339 | 3,507 | SH | | SOLE | | 0 | 0 | 3,507 |
iShares Russell Mid-Cap Value ETF | COM | 464287473 | 1,276,336 | 10,975 | SH | | SOLE | | 0 | 0 | 10,975 |
iShares Russell Mid-Cap Growth ETF | COM | 464287481 | 760,067 | 7,276 | SH | | SOLE | | 0 | 0 | 7,276 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 423,744 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |
iShares S&P Mid-Cap 400 Value | COM | 464287705 | 560,485 | 4,915 | SH | | SOLE | | 0 | 0 | 4,915 |
iShares U.S. Technology ETF | COM | 464287721 | 257,323 | 2,096 | SH | | SOLE | | 0 | 0 | 2,096 |
iShares Core S&P Small-Cap ETF | COM | 464287804 | 642,939 | 5,939 | SH | | SOLE | | 0 | 0 | 5,939 |
iShares MBS ETF | COM | 464288588 | 257,923 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
iShares Broad USD Invm Grd Corp Bd ETF | COM | 464288620 | 1,828,525 | 35,672 | SH | | SOLE | | 0 | 0 | 35,672 |
iShares MSCI EAFE Value | COM | 464288877 | 1,238,946 | 23,780 | SH | | SOLE | | 0 | 0 | 23,780 |
iShares MSCI EAFE Growth ETF | COM | 464288885 | 1,452,443 | 14,997 | SH | | SOLE | | 0 | 0 | 14,997 |
iShares Russell Top 200 Value | COM | 464289420 | 2,337,600 | 33,313 | SH | | SOLE | | 0 | 0 | 33,313 |
iShares Trust Russell 200 Growth Index | COM | 464289438 | 3,695,661 | 21,092 | SH | | SOLE | | 0 | 0 | 21,092 |
iShares Edge MSCI Min Vol USA ETF | COM | 46429B697 | 248,757 | 3,188 | SH | | SOLE | | 0 | 0 | 3,188 |
iShares MSCI USA Quality Factor ETF | COM | 46432F339 | 995,740 | 6,767 | SH | | SOLE | | 0 | 0 | 6,767 |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 246,621 | 3,506 | SH | | SOLE | | 0 | 0 | 3,506 |
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 3,328,221 | 65,801 | SH | | SOLE | | 0 | 0 | 65,801 |
iShares MSCI Emerging Markets ex-China ETF | COM | 46434G764 | 234,561 | 4,233 | SH | | SOLE | | 0 | 0 | 4,233 |
iShares Core Total USD Bond Market | COM | 46434V613 | 657,323 | 14,268 | SH | | SOLE | | 0 | 0 | 14,268 |
iShares Treasury Floating Rate Bond | COM | 46434V860 | 221,008 | 4,379 | SH | | SOLE | | 0 | 0 | 4,379 |
iShares Core MSCI Intl Dev Mkts | COM | 46435G326 | 2,531,578 | 39,767 | SH | | SOLE | | 0 | 0 | 39,767 |
JP Morgan Chase & Co. | COM | 46625H100 | 204,985 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
Johnson & Johnson | COM | 478160104 | 242,292 | 1,546 | SH | | SOLE | | 0 | 0 | 1,546 |
Listed Fund Trust Trueshares Structured Outcm Dec Etf | COM | 53656F672 | 215,968 | 6,768 | SH | | SOLE | | 0 | 0 | 6,768 |
Microsoft Corp | COM | 594918104 | 1,521,094 | 4,045 | SH | | SOLE | | 0 | 0 | 4,045 |
Microchip Technology Inc | COM | 595017104 | 238,255 | 2,642 | SH | | SOLE | | 0 | 0 | 2,642 |
NASDAQ Inc | COM | 631103108 | 209,557 | 3,604 | SH | | SOLE | | 0 | 0 | 3,604 |
NVIDIA Corp | COM | 67066G104 | 465,993 | 941 | SH | | SOLE | | 0 | 0 | 941 |
Pepsico Incorporated | COM | 713448108 | 304,153 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
Procter & Gamble Co | COM | 742718109 | 336,709 | 2,298 | SH | | SOLE | | 0 | 0 | 2,298 |
Prospect Capital Corporation | COM | 74348T102 | 182,225 | 30,422 | SH | | SOLE | | 0 | 0 | 30,422 |
S&P Global Inc | COM | 78409V104 | 340,315 | 773 | SH | | SOLE | | 0 | 0 | 773 |
SPDR S&P 500 Trust | COM | 78462F103 | 369,373 | 777 | SH | | SOLE | | 0 | 0 | 777 |
SPDR Portfolio Developed Wld ex-US | COM | 78463X889 | 1,090,103 | 32,052 | SH | | SOLE | | 0 | 0 | 32,052 |
SPDR S&P 500 Growth ETF | COM | 78464A409 | 260,981 | 4,011 | SH | | SOLE | | 0 | 0 | 4,011 |
SPDR S&P 500 Value ETF | COM | 78464A508 | 340,168 | 7,295 | SH | | SOLE | | 0 | 0 | 7,295 |
SPDR Portfolio Aggregate Bond ETF | COM | 78464A649 | 1,424,831 | 55,571 | SH | | SOLE | | 0 | 0 | 55,571 |
SPDR Portfolio Long Term Treasury ETF | COM | 78464A664 | 510,192 | 17,581 | SH | | SOLE | | 0 | 0 | 17,581 |
SPDR Portfolio S&P 500 ETF | COM | 78464A854 | 3,013,256 | 53,904 | SH | | SOLE | | 0 | 0 | 53,904 |
SSGA Active TR/ SPDR SSGA US Sector | COM | 78470P408 | 616,585 | 13,475 | SH | | SOLE | | 0 | 0 | 13,475 |
SPDR SSGA Fixed Income Sectr Rtn ETF | COM | 78470P507 | 244,449 | 9,396 | SH | | SOLE | | 0 | 0 | 9,396 |
Charles Schwab Corp | COM | 808513105 | 261,789 | 3,805 | SH | | SOLE | | 0 | 0 | 3,805 |
Schwab International Equity | COM | 808524805 | 475,615 | 12,868 | SH | | SOLE | | 0 | 0 | 12,868 |
ServiceNow Inc | COM | 81762P102 | 216,892 | 307 | SH | | SOLE | | 0 | 0 | 307 |
Shopify Inc | COM | 82509L107 | 472,661 | 6,068 | SH | | SOLE | | 0 | 0 | 6,068 |
Tesla Inc | COM | 88160R101 | 709,765 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
Vanguard Developed Markets Index Fund ETF | COM | 921943858 | 259,426 | 5,416 | SH | | SOLE | | 0 | 0 | 5,416 |
Vanguard High Dividend Yield | COM | 921946406 | 479,434 | 4,295 | SH | | SOLE | | 0 | 0 | 4,295 |
Vanguard Short-Term Treasury ETF | COM | 92206C102 | 990,415 | 16,980 | SH | | SOLE | | 0 | 0 | 16,980 |
Vanguard Russell 2000 | COM | 92206C664 | 660,627 | 8,146 | SH | | SOLE | | 0 | 0 | 8,146 |
Vanguard Intermediate Term Treasury ETF | COM | 92206C706 | 1,111,295 | 18,734 | SH | | SOLE | | 0 | 0 | 18,734 |
Vanguard Russell 1000 Value | COM | 92206C714 | 575,897 | 7,939 | SH | | SOLE | | 0 | 0 | 7,939 |
Vanguard Mortgage Backed Sec Indx ETF | COM | 92206C771 | 1,984,614 | 42,809 | SH | | SOLE | | 0 | 0 | 42,809 |
Vanguard Long Term Government Bond Index | COM | 92206C847 | 470,385 | 7,645 | SH | | SOLE | | 0 | 0 | 7,645 |
Vanguard S&P 500 | COM | 922908363 | 15,552,681 | 35,606 | SH | | SOLE | | 0 | 0 | 35,606 |
Walmart Inc | COM | 931142103 | 310,852 | 1,972 | SH | | SOLE | | 0 | 0 | 1,972 |