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
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