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| | | 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 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 227,287 | 569 | SH | | SOLE | 0 | 569 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 383,707 | 1,071 | SH | | SOLE | 0 | 1,071 | 0 | 0 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 13,519,374 | 268,668 | SH | | SOLE | 0 | 268,668 | 0 | 0 |
iShares MSCI Int'l Value Factor ETF | ETF | 46435G409 | 3,071,299 | 121,108 | SH | | SOLE | 0 | 121,108 | 0 | 0 |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 358,601 | 1,995 | SH | | SOLE | 0 | 1,995 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 10,363,427 | 515,337 | SH | | SOLE | 0 | 515,337 | 0 | 0 |
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 6,196,775 | 122,128 | SH | | SOLE | 0 | 122,128 | 0 | 0 |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 556,980 | 11,273 | SH | | SOLE | 0 | 11,272 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 308,213 | 721 | SH | | SOLE | 0 | 721 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 281,818 | 3,048 | SH | | SOLE | 0 | 3,048 | 0 | 0 |
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 1,384,424 | 33,849 | SH | | SOLE | 0 | 33,849 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,001,764 | 9,658 | SH | | SOLE | 0 | 9,658 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 4,070,779 | 33,120 | SH | | SOLE | 0 | 33,120 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 5,086,826 | 25,353 | SH | | SOLE | 0 | 25,353 | 0 | 0 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 254,380 | 2,541 | SH | | SOLE | 0 | 2,541 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 214,842 | 1,032 | SH | | SOLE | 0 | 1,032 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 2,477,534 | 26,382 | SH | | SOLE | 0 | 26,382 | 0 | 0 |
COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 431,865 | 15,750 | SH | | SOLE | 0 | 15,750 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 4,683,034 | 14,444 | SH | | SOLE | 0 | 14,444 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 308,431 | 3,080 | SH | | SOLE | 0 | 3,080 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,457,572 | 36,654 | SH | | SOLE | 0 | 36,654 | 0 | 0 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 494,564 | 8,486 | SH | | SOLE | 0 | 8,486 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 4,457,958 | 4,905 | SH | | SOLE | 0 | 4,905 | 0 | 0 |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 1,590,750 | 43,475 | SH | | SOLE | 0 | 43,475 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 796,006 | 2,521 | SH | | SOLE | 0 | 2,521 | 0 | 0 |
ISHARES EUROPE ETF | ETF | 464287861 | 1,784,625 | 37,390 | SH | | SOLE | 0 | 37,390 | 0 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 18,773,334 | 999,363 | SH | | SOLE | 0 | 999,363 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | ETF | 45782C839 | 4,733,352 | 167,671 | SH | | SOLE | 0 | 167,671 | 0 | 0 |
Innovator Buffer ETF- July | ETF | 45782C789 | 262,799 | 7,624 | SH | | SOLE | 0 | 7,624 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 366,360 | 883 | SH | | SOLE | 0 | 883 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 281,297 | 3,529 | SH | | SOLE | 0 | 3,529 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 2,866,382 | 93,642 | SH | | SOLE | 0 | 93,642 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 33,955,858 | 86,468 | SH | | SOLE | 0 | 86,467 | 0 | 0 |
Innovator Buffer ETF- June | ETF | 45782C755 | 7,894,654 | 240,544 | SH | | SOLE | 0 | 240,544 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,477,402 | 10,427 | SH | | SOLE | 0 | 10,427 | 0 | 0 |
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 1,922,804 | 25,498 | SH | | SOLE | 0 | 25,498 | 0 | 0 |
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 12,785,805 | 286,228 | SH | | SOLE | 0 | 286,228 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 387,292 | 3,996 | SH | | SOLE | 0 | 3,996 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 3,569,800 | 41,365 | SH | | SOLE | 0 | 41,365 | 0 | 0 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 251,765 | 2,763 | SH | | SOLE | 0 | 2,763 | 0 | 0 |
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 251,093 | 2,583 | SH | | SOLE | 0 | 2,583 | 0 | 0 |
Schwab 5-10 Year Corporate Bond ETF | ETF | 808524698 | 2,045,307 | 48,467 | SH | | SOLE | 0 | 48,467 | 0 | 0 |
DFA International Core Equity ETF | ETF | 25434V203 | 11,567,618 | 443,034 | SH | | SOLE | 0 | 443,034 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 6,074,769 | 137,345 | SH | | SOLE | 0 | 137,345 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,453,528 | 70,581 | SH | | SOLE | 0 | 70,581 | 0 | 0 |
SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 | 2,357,704 | 130,152 | SH | | SOLE | 0 | 130,152 | 0 | 0 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | 623,553 | 23,707 | SH | | SOLE | 0 | 23,707 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,358,138 | 18,764 | SH | | SOLE | 0 | 18,764 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 551,948 | 25,043 | SH | | SOLE | 0 | 25,043 | 0 | 0 |
JPMORGAN INCOME ETF | ETF | 46641Q159 | 3,090,506 | 69,606 | SH | | SOLE | 0 | 69,606 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 263,978 | 4,225 | SH | | SOLE | 0 | 4,225 | 0 | 0 |
QUALYS INC COM | Stock | 74758T303 | 4,986,860 | 32,690 | SH | | SOLE | 0 | 32,690 | 0 | 0 |
ISHARES GNMA BOND ETF | ETF | 46429B333 | 977,568 | 23,398 | SH | | SOLE | 0 | 23,398 | 0 | 0 |
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 392,747 | 11,675 | SH | | SOLE | 0 | 11,675 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 430,312 | 6,687 | SH | | SOLE | 0 | 6,687 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 238,776 | 549 | SH | | SOLE | 0 | 548 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 244,460 | 4,032 | SH | | SOLE | 0 | 4,032 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,872,177 | 123,391 | SH | | SOLE | 0 | 123,390 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 345,331 | 1,208 | SH | | SOLE | 0 | 1,208 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 972,633 | 15,319 | SH | | SOLE | 0 | 15,319 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 3,156,982 | 43,659 | SH | | SOLE | 0 | 43,659 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 220,078 | 5,373 | SH | | SOLE | 0 | 5,373 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 4,982,321 | 37,805 | SH | | SOLE | 0 | 37,805 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 4,398,981 | 41,927 | SH | | SOLE | 0 | 41,927 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 5,711,475 | 64,500 | SH | | SOLE | 0 | 64,500 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,439,146 | 21,034 | SH | | SOLE | 0 | 21,034 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 352,527 | 821 | SH | | SOLE | 0 | 820 | 0 | 0 |
FLEX LTD ORD | Stock | Y2573F102 | 263,837 | 9,779 | SH | | SOLE | 0 | 9,779 | 0 | 0 |
ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 | 499,509 | 4,992 | SH | | SOLE | 0 | 4,992 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 6,242,374 | 70,297 | SH | | SOLE | 0 | 70,297 | 0 | 0 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 4,051,548 | 41,145 | SH | | SOLE | 0 | 41,145 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 325,467 | 643 | SH | | SOLE | 0 | 643 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 424,909 | 1,039 | SH | | SOLE | 0 | 1,039 | 0 | 0 |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 4,178,104 | 16,115 | SH | | SOLE | 0 | 16,114 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 6,602,578 | 42,493 | SH | | SOLE | 0 | 42,493 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 450,358 | 4,789 | SH | | SOLE | 0 | 4,789 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 7,798,157 | 87,926 | SH | | SOLE | 0 | 87,926 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 9,667,420 | 192,348 | SH | | SOLE | 0 | 192,348 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 306,126 | 801 | SH | | SOLE | 0 | 801 | 0 | 0 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 1,237,649 | 58,297 | SH | | SOLE | 0 | 58,297 | 0 | 0 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 14,061,810 | 680,300 | SH | | SOLE | 0 | 680,300 | 0 | 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 15,215,576 | 348,063 | SH | | SOLE | 0 | 348,063 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 258,738 | 753 | SH | | SOLE | 0 | 753 | 0 | 0 |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 285,231 | 6,548 | SH | | SOLE | 0 | 6,548 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 247,316 | 5,713 | SH | | SOLE | 0 | 5,713 | 0 | 0 |
SERVICE CORP INTL COM | Stock | 817565104 | 4,272,929 | 74,780 | SH | | SOLE | 0 | 74,780 | 0 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 571,699 | 6,928 | SH | | SOLE | 0 | 6,928 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,097,492 | 9,334 | SH | | SOLE | 0 | 9,334 | 0 | 0 |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 4,539,899 | 143,034 | SH | | SOLE | 0 | 143,034 | 0 | 0 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 242,877 | 7,226 | SH | | SOLE | 0 | 7,226 | 0 | 0 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 4,703,039 | 54,170 | SH | | SOLE | 0 | 54,170 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 255,924 | 4,247 | SH | | SOLE | 0 | 4,247 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 4,889,481 | 1,925 | SH | | SOLE | 0 | 1,925 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 4,591,780 | 18,415 | SH | | SOLE | 0 | 18,415 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 381,285 | 2,227 | SH | | SOLE | 0 | 2,227 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 478,277 | 2,036 | SH | | SOLE | 0 | 2,036 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,085,588 | 11,823 | SH | | SOLE | 0 | 11,823 | 0 | 0 |