Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,437,465	$130M	26.6%	$57.19	—	US BRD MKT ETF	808524102
DALI	FIRST TR EXCHANGE-TRADED FD	4,346,015	$117M	24.0%	$23.18	—	DORSEYWRGT ETF	33738R712
VEU	VANGUARD INTL EQUITY INDEX F	1,297,066	$74.7M	15.3%	$44.08	—	ALLWRLD EX US	922042775
QVAL	ALPHA ARCHITECT ETF TR	1,137,303	$41.6M	8.5%	$22.49	—	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	640,212	$29.53M	6.0%	$42.45	—	FTSE EMR MKT ETF	922042858
PDP	INVESCO EXCHANGE TRADED FD T	179,049	$14.51M	3.0%	$55.34	—	DWA MOMENTUM	46137V837
FV	FIRST TR EXCHANGE-TRADED FD	294,497	$14.03M	2.9%	$24.52	—	DORSEY WRT 5 ETF	33738R605
HTRB	HARTFORD FDS EXCHANGE TRADED	204,096	$7.532M	1.5%	$40.52	—	TOTAL RTRN ETF	41653L305
—	ISHARES TR	293,182	$7.412M	1.5%	$25.94	—	IBONDS DEC23 ETF	46434VAX8
NUE	NUCOR CORP	43,229	$6.448M	1.3%	$35.37	+226.7%	COM	670346105
HMOP	HARTFORD FDS EXCHANGE TRADED	158,596	$6.23M	1.3%	$41.13	—	MUN OPORTUNITE	41653L503
—	ISHARES TR	201,533	$5.046M	1.0%	$25.39	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	193,834	$4.865M	1.0%	$26.03	—	IBONDS DEC24 ETF	46434VBG4
FTSM	FIRST TR EXCHANGE-TRADED FD	74,224	$4.42M	0.9%	$59.92	—	FIRST TR ENH NEW	33739Q408
IDCC	INTERDIGITAL INC	55,023	$3.51M	0.7%	$50.76	+30.9%	COM	45867G101
DWAS	INVESCO EXCH TRADED FD TR II	27,636	$2.34M	0.5%	$54.03	—	DWA SMLCP MENT	46138E842
AAPL	APPLE INC	13,223	$2.309M	0.5%	$96.45	+70.9%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	24,477	$1.911M	0.4%	$82.27	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	65,506	$1.654M	0.3%	$25.65	—	IBONDS DEC25 ETF	46434VBD1
ACGL	ARCH CAP GROUP LTD	31,044	$1.503M	0.3%	$29.55	+49.6%	ORD	G0450A105
FTGC	FIRST TR EXCHANGE TRAD FD VI	42,123	$1.198M	0.2%	$28.44	—	FST TR GLB FD	33739H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,225	$1.138M	0.2%	$146.55	+120.7%	CL B NEW	084670702
FYC	FIRST TR EXCHANGE-TRADED ALP	15,469	$1.057M	0.2%	$32.89	—	SML CP GRW ALP	33737M300
VTI	VANGUARD INDEX FDS	4,592	$1.045M	0.2%	$227.57	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	2,232	$1.011M	0.2%	$310.93	—	TR UNIT	78462F103
FTC	FIRST TRUST LRGCP GWT ALPHAD	8,234	$879K	0.2%	$59.91	—	COM SHS	33735K108
EL	LAUDER ESTEE COS INC	1,952	$532K	0.1%	$157.85	+78.8%	CL A	518439104
OLED	UNIVERSAL DISPLAY CORP	3,150	$526K	0.1%	$99.76	+49.4%	COM	91347P105
MRSH	MARSH & MCLENNAN COS INC	2,864	$488K	0.1%	$83.75	+77.5%	COM	571748102
VUSB	VANGUARD BD INDEX FDS	7,864	$388K	0.1%	$49.34	—	VANGUARD ULTRA	92203C303
IEI	ISHARES TR	3,138	$383K	0.1%	$122.05	—	3 7 YR TREAS BD	464288661
JPM	JPMORGAN CHASE & CO	2,800	$382K	0.1%	$73.91	+80.8%	COM	46625H100
MSFT	MICROSOFT CORP	1,201	$370K	0.1%	$139.60	+108.7%	COM	594918104
VERX	VERTEX INC	18,421	$283K	0.1%	$24.34	-42.5%	CL A	92538J106
ACWI	ISHARES TR	2,768	$276K	0.1%	$67.74	—	MSCI ACWI ETF	464288257
MBB	ISHARES TR	2,667	$272K	0.1%	$101.99	—	MBS ETF	464288588
IJJ	ISHARES TR	2,344	$257K	0.1%	$109.64	—	S&P MC 400VL ETF	464287705
IBDR	ISHARES TR	9,856	$243K	0.0%	$26.48	—	IBONDS DEC2026	46435GAA0
DIS	DISNEY WALT CO	1,716	$235K	0.0%	$151.06	-6.5%	COM	254687106
OKTA	OKTA INC	1,489	$225K	0.0%	$169.77	+5.6%	CL A	679295105
GOOG	ALPHABET INC	80	$224K	0.0%	$99.83	+35.2%	CAP STK CL C	02079K107
AOA	ISHARES TR	3,185	$220K	0.0%	$66.88	—	AGGRES ALLOC ETF	464289859
TMO	THERMO FISHER SCIENTIFIC INC	355	$210K	0.0%	$543.45	+4.5%	COM	883556102
LQD	ISHARES TR	1,735	$210K	0.0%	$121.04	—	IBOXX INV CP ETF	464287242