Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,371,499	$106M	25.3%	$56.73	—	US BRD MKT ETF	808524102
DALI	FIRST TR EXCHANGE-TRADED FD	4,109,961	$99.79M	23.8%	$23.22	—	DORSEYWRGT ETF	33738R712
VEU	VANGUARD INTL EQUITY INDEX F	1,215,494	$60.94M	14.5%	$44.31	—	ALLWRLD EX US	922042775
QVAL	EA SERIES TRUST	1,091,506	$35.42M	8.4%	$22.61	—	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	486,941	$18.98M	4.5%	$42.40	—	FTSE EMR MKT ETF	922042858
FV	FIRST TR EXCHANGE-TRADED FD	281,028	$13.08M	3.1%	$24.52	—	DORSEY WRT 5 ETF	33738R605
PDP	INVESCO EXCHANGE TRADED FD T	134,682	$9.569M	2.3%	$55.34	—	DWA MOMENTUM	46137V837
—	ISHARES TR	327,690	$8.202M	2.0%	$25.77	—	IBONDS DEC23 ETF	46434VAX8
SCHE	SCHWAB STRATEGIC TR	325,388	$7.702M	1.8%	$23.67	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	33,143	$6.337M	1.5%	$196.06	—	TOTAL STK MKT	922908769
IDEV	ISHARES TR	107,160	$5.999M	1.4%	$55.98	—	CORE MSCI INTL	46435G326
—	ISHARES TR	219,140	$5.351M	1.3%	$25.60	—	IBONDS DEC24 ETF	46434VBG4
NUE	NUCOR CORP	39,736	$5.258M	1.3%	$48.54	+167.0%	COM	670346105
HTRB	HARTFORD FDS EXCHANGE TRADED	134,804	$4.462M	1.1%	$40.31	—	TOTAL RTRN ETF	41653L305
—	ISHARES TR	154,403	$3.755M	0.9%	$24.98	—	IBONDS DEC25 ETF	46434VBD1
IDCC	INTERDIGITAL INC	55,023	$2.723M	0.6%	$50.76	-3.9%	COM	45867G101
—	INVESCO EXCH TRD SLF IDX FD	131,068	$2.685M	0.6%	$20.49	—	BULSHS 2024 CB	46138J841
FTSM	FIRST TR EXCHANGE-TRADED FD	44,063	$2.619M	0.6%	$59.92	—	FIRST TR ENH NEW	33739Q408
HMOP	HARTFORD FDS EXCHANGE TRADED	65,535	$2.467M	0.6%	$41.13	—	MUN OPORTUNITE	41653L503
DIN	DINE BRANDS GLOBAL INC	27,379	$1.783M	0.4%	$59.45	-1.0%	COM	254423106
—	INVESCO EXCH TRD SLF IDX FD	73,924	$1.551M	0.4%	$20.98	—	BULSHS 2023 CB	46138J866
AAPL	APPLE INC	11,498	$1.496M	0.4%	$96.45	+45.9%	COM	037833100
IBDR	ISHARES TR	60,788	$1.419M	0.3%	$24.11	—	IBONDS DEC2026	46435GAA0
DWAS	INVESCO EXCH TRADED FD TR II	17,544	$1.277M	0.3%	$54.03	—	DWA SMLCP MENT	46138E842
—	INVESCO EXCH TRD SLF IDX FD	59,703	$1.202M	0.3%	$20.14	—	BULSHS 2025 CB	46138J825
ACGL	ARCH CAP GROUP LTD	17,271	$1.084M	0.3%	$29.55	+79.7%	ORD	G0450A105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,765	$854K	0.2%	$146.55	+102.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,152	$827K	0.2%	$310.93	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	9,976	$750K	0.2%	$82.27	—	SHRT TRM CORP BD	92206C409
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,816	$623K	0.1%	$59.91	—	COM SHS	33735K108
EEM	ISHARES TR	14,156	$537K	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
MRSH	MARSH & MCLENNAN COS INC	3,228	$534K	0.1%	$91.89	+69.7%	COM	571748102
FYC	FIRST TR EXCHANGE-TRADED ALP	9,050	$500K	0.1%	$32.89	—	SML CP GRW ALP	33737M300
EL	LAUDER ESTEE COS INC	1,953	$485K	0.1%	$157.85	+33.7%	CL A	518439104
—	FLEXSHARES TR	15,829	$475K	0.1%	$27.17	—	REAL ASST IDX	33939L738
JPM	JPMORGAN CHASE & CO	2,800	$375K	0.1%	$73.91	+59.2%	COM	46625H100
OLED	UNIVERSAL DISPLAY CORP	3,150	$340K	0.1%	$99.76	+1.7%	COM	91347P105
AVUV	AMERICAN CENTY ETF TR	4,244	$316K	0.1%	$68.00	—	US SML CP VALU	025072877
VUSB	VANGUARD BD INDEX FDS	6,351	$311K	0.1%	$49.34	—	VANGUARD ULTRA	92203C303
FIX	COMFORT SYS USA INC	2,361	$272K	0.1%	$84.70	+35.6%	COM	199908104
OXY	OCCIDENTAL PETE CORP	3,962	$250K	0.1%	$58.13	+11.3%	COM	674599105
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,164	$249K	0.1%	$18.93	—	BULSHS 2026 CB	46138J791
MSFT	MICROSOFT CORP	971	$233K	0.1%	$139.60	+67.7%	COM	594918104
ACWI	ISHARES TR	2,598	$221K	0.1%	$67.74	—	MSCI ACWI ETF	464288257
XOM	EXXON MOBIL CORP	1,843	$203K	0.0%	$96.28	0.0%	COM	30231G102