Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,432,841	$116M	25.7%	$47.85 *	$14.04	+13.6%	US BRD MKT ETF	808524102
DALI	FIRST TR EXCHANGE-TRADED FD	4,305,750	$107M	23.6%	$24.87	$22.47	+10.7%	DORSEYWRGT ETF	33738R712
VEU	VANGUARD INTL EQUITY INDEX F	1,297,697	$69.39M	15.3%	$53.47	$51.23	+4.4%	ALLWRLD EX US	922042775
QVAL	EA SERIES TRUST	1,112,379	$37.63M	8.3%	$33.83	$23.20	+45.8%	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	529,513	$21.39M	4.7%	$40.40	$42.53	-5.0%	FTSE EMR MKT ETF	922042858
FV	FIRST TR EXCHANGE-TRADED FD	278,541	$12.56M	2.8%	$45.08	$26.81	+68.2%	DORSEY WRT 5 ETF	33738R605
PDP	INVESCO EXCHANGE TRADED FD T	127,085	$9.655M	2.1%	$75.97	$54.75	+38.8%	DWA MOMENTUM	46137V837
—	ISHARES TR	326,791	$8.232M	1.8%	$25.19	$25.77	—	IBONDS DEC23 ETF	46434VAX8
SCHE	SCHWAB STRATEGIC TR	308,413	$7.562M	1.7%	$24.52	$23.28	+5.3%	EMRG MKTEQ ETF	808524706
IDEV	ISHARES TR	104,932	$6.345M	1.4%	$60.47	$53.73	+12.5%	CORE MSCI INTL	46435G326
—	ISHARES TR	248,058	$6.1M	1.3%	$24.59	$25.48	—	IBONDS DEC24 ETF	46434VBG4
VTI	VANGUARD INDEX FDS	28,919	$5.902M	1.3%	$204.10	$197.34	+3.4%	TOTAL STK MKT	922908769
NUE	NUCOR CORP	35,978	$5.576M	1.2%	$154.98 *	$48.54	+205.7%	COM	670346105
—	ISHARES TR	203,313	$4.987M	1.1%	$24.53	$24.87	—	IBONDS DEC25 ETF	46434VBD1
HTRB	HARTFORD FDS EXCHANGE TRADED	139,240	$4.75M	1.0%	$34.11	$40.11	-15.2%	TOTAL RTRN ETF	41653L305
IDCC	INTERDIGITAL INC	55,023	$4.011M	0.9%	$72.90	$50.76	+43.6%	COM	45867G101
HMOP	HARTFORD FDS EXCHANGE TRADED	70,755	$2.709M	0.6%	$38.29	$40.51	-5.7%	MUN OPORTUNITE	41653L503
—	INVESCO EXCH TRD SLF IDX FD	131,068	$2.699M	0.6%	$20.59	$20.49	—	BULSHS 2024 CB	46138J841
FTSM	FIRST TR EXCHANGE-TRADED FD	44,756	$2.673M	0.6%	$59.72	$59.83	-0.5%	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	10,483	$1.729M	0.4%	$164.90	$96.45	+68.7%	COM	037833100
IBDR	ISHARES TR	68,080	$1.616M	0.4%	$23.73	$24.29	-2.3%	IBONDS DEC2026	46435GAA0
—	INVESCO EXCH TRD SLF IDX FD	73,924	$1.558M	0.3%	$21.08	$20.98	—	BULSHS 2023 CB	46138J866
DWAS	INVESCO EXCH TRADED FD TR II	17,475	$1.287M	0.3%	$73.67	$52.28	+40.9%	DWA SMLCP MENT	46138E842
—	INVESCO EXCH TRD SLF IDX FD	59,703	$1.211M	0.3%	$20.28	$20.14	—	BULSHS 2025 CB	46138J825
ACGL	ARCH CAP GROUP LTD	14,728	$1M	0.2%	$67.87 *	$29.55	+118.4%	ORD	G0450A105
SPY	SPDR S&P 500 ETF TR	2,152	$884K	0.2%	$410.90	$292.70	+39.9%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,765	$854K	0.2%	$308.77	$146.55	+110.7%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	9,976	$760K	0.2%	$76.23	$82.57	-7.7%	SHRT TRM CORP BD	92206C409
EEM	ISHARES TR	14,764	$583K	0.1%	$39.46	$37.01	+6.6%	MSCI EMG MKT ETF	464287234
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,664	$511K	0.1%	$19.16	$18.92	+1.3%	BULSHS 2026 CB	46138J791
OLED	UNIVERSAL DISPLAY CORP	3,150	$489K	0.1%	$155.13 *	$99.76	+51.1%	COM	91347P105
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,198	$484K	0.1%	$93.04	$70.50	+32.0%	COM SHS	33735K108
EL	LAUDER ESTEE COS INC	1,953	$481K	0.1%	$246.46 *	$157.85	+48.2%	CL A	518439104
—	FLEXSHARES TR	15,882	$480K	0.1%	$30.25	$27.17	—	REAL ASST IDX	33939L738
MRSH	MARSH & MCLENNAN COS INC	2,864	$477K	0.1%	$166.55 *	$91.89	+73.9%	COM	571748102
IBTE	ISHARES TR	18,128	$435K	0.1%	$24.01	$24.01	—	IBONDS 24 TRM TS	46436E874
JPM	JPMORGAN CHASE & CO	2,800	$365K	0.1%	$130.31 *	$73.91	+65.0%	COM	46625H100
FYC	FIRST TR EXCHANGE-TRADED ALP	5,832	$337K	0.1%	$57.85	$42.49	+36.2%	SML CP GRW ALP	33737M300
AVUV	AMERICAN CENTY ETF TR	4,244	$314K	0.1%	$74.06	$73.41	+0.9%	US SML CP VALU	025072877
VUSB	VANGUARD BD INDEX FDS	6,351	$313K	0.1%	$49.24	$49.66	-0.9%	VANGUARD ULTRA	92203C303
MSFT	MICROSOFT CORP	971	$280K	0.1%	$288.30 *	$139.60	+102.2%	COM	594918104
OXY	OCCIDENTAL PETE CORP	3,962	$248K	0.1%	$62.61 *	$58.13	+2.5%	COM	674599105
AOA	ISHARES TR	3,432	$218K	0.0%	$63.59	$62.45	+1.8%	AGGRES ALLOC ETF	464289859
ACWI	ISHARES TR	2,385	$217K	0.0%	$91.16	$67.19	+35.7%	MSCI ACWI ETF	464288257
XOM	EXXON MOBIL CORP	1,843	$202K	0.0%	$109.66 *	$96.28	+3.5%	COM	30231G102