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
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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 FIGI (to the nearest dollar) 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