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 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 282,724 | 577 | SH | | SOLE | 0 | 577 | 0 | 0 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 6,026,829 | 51,314 | SH | | SOLE | 0 | 51,314 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 415,253 | 1,014 | SH | | SOLE | 0 | 1,014 | 0 | 0 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 10,204,146 | 203,108 | SH | | SOLE | 0 | 203,108 | 0 | 0 |
iShares MSCI Int'l Value Factor ETF | ETF | 46435G409 | 2,347,779 | 88,562 | SH | | SOLE | 0 | 88,562 | 0 | 0 |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 364,009 | 1,985 | SH | | SOLE | 0 | 1,985 | 0 | 0 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 474,864 | 10,763 | SH | | SOLE | 0 | 10,763 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 12,381,535 | 605,306 | SH | | SOLE | 0 | 605,306 | 0 | 0 |
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 1,291,469 | 25,589 | SH | | SOLE | 0 | 25,588 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 536,625 | 1,129 | SH | | SOLE | 0 | 1,129 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 338,322 | 3,130 | SH | | SOLE | 0 | 3,130 | 0 | 0 |
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 1,193,351 | 27,843 | SH | | SOLE | 0 | 27,843 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 428,284 | 3,984 | SH | | SOLE | 0 | 3,984 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 6,607,429 | 29,578 | SH | | SOLE | 0 | 29,578 | 0 | 0 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 6,021,846 | 115,827 | SH | | SOLE | 0 | 115,827 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 254,024 | 1,124 | SH | | SOLE | 0 | 1,124 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,767,797 | 16,849 | SH | | SOLE | 0 | 16,849 | 0 | 0 |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 5,215,338 | 108,585 | SH | | SOLE | 0 | 108,585 | 0 | 0 |
COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 5,268,615 | 174,054 | SH | | SOLE | 0 | 174,054 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 289,291 | 2,899 | SH | | SOLE | 0 | 2,899 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 4,203,980 | 38,836 | SH | | SOLE | 0 | 38,835 | 0 | 0 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 7,640,282 | 120,017 | SH | | SOLE | 0 | 120,017 | 0 | 0 |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 668,522 | 16,601 | SH | | SOLE | 0 | 16,601 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 873,165 | 2,322 | SH | | SOLE | 0 | 2,322 | 0 | 0 |
ISHARES EUROPE ETF | ETF | 464287861 | 1,585,641 | 29,997 | SH | | SOLE | 0 | 29,997 | 0 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 18,082,906 | 936,938 | SH | | SOLE | 0 | 936,938 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 345,537 | 6,236 | SH | | SOLE | 0 | 6,236 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 414,788 | 857 | SH | | SOLE | 0 | 857 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 261,802 | 3,525 | SH | | SOLE | 0 | 3,525 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 46,146,633 | 105,647 | SH | | SOLE | 0 | 105,647 | 0 | 0 |
Innovator Buffer ETF- June | ETF | 45782C755 | 6,317,388 | 176,974 | SH | | SOLE | 0 | 176,974 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,892,147 | 11,991 | SH | | SOLE | 0 | 11,990 | 0 | 0 |
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 1,848,597 | 21,908 | SH | | SOLE | 0 | 21,908 | 0 | 0 |
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 14,343,942 | 304,639 | SH | | SOLE | 0 | 304,639 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 551,118 | 5,590 | SH | | SOLE | 0 | 5,590 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 3,077,021 | 31,771 | SH | | SOLE | 0 | 31,771 | 0 | 0 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 737,912 | 7,587 | SH | | SOLE | 0 | 7,587 | 0 | 0 |
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 344,202 | 2,581 | SH | | SOLE | 0 | 2,581 | 0 | 0 |
Schwab 5-10 Year Corporate Bond ETF | ETF | 808524698 | 787,769 | 17,529 | SH | | SOLE | 0 | 17,529 | 0 | 0 |
First Trust Buffered S&P 500 | ETF | 33740F755 | 17,710,552 | 666,562 | SH | | SOLE | 0 | 666,562 | 0 | 0 |
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 804,847 | 3,710 | SH | | SOLE | 0 | 3,710 | 0 | 0 |
DFA International Core Equity ETF | ETF | 25434V203 | 10,718,769 | 374,259 | SH | | SOLE | 0 | 374,258 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 9,255,608 | 198,533 | SH | | SOLE | 0 | 198,533 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 4,306,794 | 82,664 | SH | | SOLE | 0 | 82,664 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 231,968 | 3,047 | SH | | SOLE | 0 | 3,047 | 0 | 0 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | 201,302 | 6,847 | SH | | SOLE | 0 | 6,847 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,059,491 | 13,578 | SH | | SOLE | 0 | 13,578 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 336,449 | 14,603 | SH | | SOLE | 0 | 14,602 | 0 | 0 |
JPMORGAN INCOME ETF | ETF | 46641Q159 | 4,563,685 | 100,059 | SH | | SOLE | 0 | 100,058 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 6,837,127 | 80,560 | SH | | SOLE | 0 | 80,560 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 281,576 | 4,219 | SH | | SOLE | 0 | 4,219 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 240,450 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
ISHARES GNMA BOND ETF | ETF | 46429B333 | 1,928,548 | 43,583 | SH | | SOLE | 0 | 43,583 | 0 | 0 |
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 360,380 | 11,659 | SH | | SOLE | 0 | 11,659 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 418,308 | 5,946 | SH | | SOLE | 0 | 5,946 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 292,638 | 591 | SH | | SOLE | 0 | 590 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 2,580,346 | 23,430 | SH | | SOLE | 0 | 23,430 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 277,195 | 4,077 | SH | | SOLE | 0 | 4,077 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,741,215 | 113,508 | SH | | SOLE | 0 | 113,507 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 358,604 | 1,155 | SH | | SOLE | 0 | 1,155 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,141,909 | 16,248 | SH | | SOLE | 0 | 16,248 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 2,528,789 | 33,108 | SH | | SOLE | 0 | 33,108 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 238,456 | 5,219 | SH | | SOLE | 0 | 5,219 | 0 | 0 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 312,949 | 4,909 | SH | | SOLE | 0 | 4,909 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 14,379,999 | 97,730 | SH | | SOLE | 0 | 97,730 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 6,690,909 | 54,508 | SH | | SOLE | 0 | 54,508 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 4,163,213 | 43,731 | SH | | SOLE | 0 | 43,731 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,638,491 | 35,133 | SH | | SOLE | 0 | 35,133 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 480,014 | 1,005 | SH | | SOLE | 0 | 1,004 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 209,842 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
FLEX LTD ORD | Stock | Y2573F102 | 299,239 | 9,824 | SH | | SOLE | 0 | 9,824 | 0 | 0 |
ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 | 433,442 | 4,119 | SH | | SOLE | 0 | 4,119 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 2,846,232 | 30,253 | SH | | SOLE | 0 | 30,253 | 0 | 0 |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 4,449,254 | 142,650 | SH | | SOLE | 0 | 142,650 | 0 | 0 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 528,201 | 4,879 | SH | | SOLE | 0 | 4,879 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 318,474 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 472,276 | 1,042 | SH | | SOLE | 0 | 1,042 | 0 | 0 |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 3,096,227 | 14,978 | SH | | SOLE | 0 | 14,977 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 4,035,358 | 23,682 | SH | | SOLE | 0 | 23,681 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 263,013 | 2,650 | SH | | SOLE | 0 | 2,650 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2,661,954 | 26,921 | SH | | SOLE | 0 | 26,921 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 11,823,293 | 211,508 | SH | | SOLE | 0 | 211,507 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 318,656 | 711 | SH | | SOLE | 0 | 711 | 0 | 0 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 13,608,628 | 651,598 | SH | | SOLE | 0 | 651,598 | 0 | 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 6,848,699 | 148,659 | SH | | SOLE | 0 | 148,658 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 339,235 | 752 | SH | | SOLE | 0 | 752 | 0 | 0 |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 11,474,287 | 249,224 | SH | | SOLE | 0 | 249,224 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 933,213 | 9,334 | SH | | SOLE | 0 | 9,334 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 262,374 | 5,010 | SH | | SOLE | 0 | 5,010 | 0 | 0 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 228,177 | 6,075 | SH | | SOLE | 0 | 6,075 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 275,281 | 4,260 | SH | | SOLE | 0 | 4,260 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,789,377 | 24,497 | SH | | SOLE | 0 | 24,497 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 428,764 | 2,227 | SH | | SOLE | 0 | 2,227 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 562,023 | 2,143 | SH | | SOLE | 0 | 2,143 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,087,541 | 11,900 | SH | | SOLE | 0 | 11,900 | 0 | 0 |