Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,445,118	$126M	26.0%	$51.70 *	$14.04	+22.8%	US BRD MKT ETF	808524102
DALI	FIRST TR EXCHANGE-TRADED FD	4,444,123	$115M	23.6%	$25.86	$22.57	+14.6%	DORSEYWRGT ETF	33738R712
VEU	VANGUARD INTL EQUITY INDEX F	1,336,026	$72.69M	14.9%	$54.41	$51.32	+6.0%	ALLWRLD EX US	922042775
QVAL	EA SERIES TRUST	1,152,742	$39.88M	8.2%	$34.60	$23.55	+46.9%	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	580,025	$23.6M	4.8%	$40.68	$42.33	-3.9%	FTSE EMR MKT ETF	922042858
FV	FIRST TR EXCHANGE-TRADED FD	285,452	$13.39M	2.8%	$46.91	$27.24	+72.2%	DORSEY WRT 5 ETF	33738R605
PDP	INVESCO EXCHANGE TRADED FD T	125,928	$10.2M	2.1%	$81.03	$54.75	+48.0%	DWA MOMENTUM	46137V837
NUE	NUCOR CORP	61,630	$10.11M	2.1%	$163.98 *	$86.71	+82.2%	COM	670346105
—	ISHARES TR	324,189	$8.199M	1.7%	$25.29	$25.77	—	IBONDS DEC23 ETF	46434VAX8
SCHE	SCHWAB STRATEGIC TR	276,018	$6.798M	1.4%	$24.63	$23.28	+5.8%	EMRG MKTEQ ETF	808524706
—	ISHARES TR	268,556	$6.612M	1.4%	$24.62	$25.41	—	IBONDS DEC24 ETF	46434VBG4
IDEV	ISHARES TR	100,032	$6.114M	1.3%	$61.12	$53.73	+13.8%	CORE MSCI INTL	46435G326
—	ISHARES TR	228,061	$5.56M	1.1%	$24.38	$24.82	—	IBONDS DEC25 ETF	46434VBD1
VTI	VANGUARD INDEX FDS	23,816	$5.246M	1.1%	$220.28	$197.34	+11.6%	TOTAL STK MKT	922908769
IDCC	INTERDIGITAL INC	49,365	$4.766M	1.0%	$96.55	$50.76	+90.2%	COM	45867G101
HTRB	HARTFORD FDS EXCHANGE TRADED	138,840	$4.641M	1.0%	$33.43	$40.11	-16.6%	TOTAL RTRN ETF	41653L305
FTSM	FIRST TR EXCHANGE-TRADED FD	47,046	$2.795M	0.6%	$59.41	$59.82	-0.7%	FIRST TR ENH NEW	33739Q408
—	INVESCO EXCH TRD SLF IDX FD	131,068	$2.696M	0.6%	$20.57	$20.49	—	BULSHS 2024 CB	46138J841
HMOP	HARTFORD FDS EXCHANGE TRADED	69,938	$2.66M	0.5%	$38.04	$40.51	-6.1%	MUN OPORTUNITE	41653L503
IBDR	ISHARES TR	90,067	$2.114M	0.4%	$23.47	$24.13	-2.7%	IBONDS DEC2026	46435GAA0
AAPL	APPLE INC	10,509	$2.038M	0.4%	$193.96	$96.45	+98.7%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	73,924	$1.565M	0.3%	$21.17	$20.98	—	BULSHS 2023 CB	46138J866
DWAS	INVESCO EXCH TRADED FD TR II	17,295	$1.361M	0.3%	$78.72	$52.28	+50.6%	DWA SMLCP MENT	46138E842
—	INVESCO EXCH TRD SLF IDX FD	59,703	$1.202M	0.2%	$20.13	$20.14	—	BULSHS 2025 CB	46138J825
SPY	SPDR S&P 500 ETF TR	2,152	$954K	0.2%	$443.28	$292.70	+51.4%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,765	$943K	0.2%	$341.00	$146.55	+132.7%	CL B NEW	084670702
DIN	DINE BRANDS GLOBAL INC	13,689	$794K	0.2%	$58.03 *	$54.72	-8.3%	COM	254423106
VCSH	VANGUARD SCOTTSDALE FDS	10,017	$758K	0.2%	$75.66	$82.57	-8.4%	SHRT TRM CORP BD	92206C409
ACGL	ARCH CAP GROUP LTD	9,520	$713K	0.1%	$74.85 *	$29.55	+140.9%	ORD	G0450A105
FIX	COMFORT SYS USA INC	4,322	$710K	0.1%	$164.20	$147.22	+10.5%	COM	199908104
PKST	PEAKSTONE REALTY TRUST	23,521	$657K	0.1%	$27.92	$27.92	—	COMMON SHARES	39818P799
EEM	ISHARES TR	14,764	$584K	0.1%	$39.56	$37.01	+6.9%	MSCI EMG MKT ETF	464287234
MRSH	MARSH & MCLENNAN COS INC	2,864	$539K	0.1%	$188.08 *	$91.89	+97.1%	COM	571748102
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,198	$527K	0.1%	$101.29	$70.50	+43.7%	COM SHS	33735K108
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,664	$505K	0.1%	$18.94	$18.92	+0.1%	BULSHS 2026 CB	46138J791
OLED	UNIVERSAL DISPLAY CORP	3,290	$474K	0.1%	$144.13 *	$101.44	+38.4%	COM	91347P105
IBTE	ISHARES TR	18,128	$431K	0.1%	$23.80	$24.01	—	IBONDS 24 TRM TS	46436E874
JPM	JPMORGAN CHASE & CO	2,800	$407K	0.1%	$145.44 *	$73.91	+85.6%	COM	46625H100
EL	LAUDER ESTEE COS INC	1,953	$384K	0.1%	$196.38 *	$157.85	+18.5%	CL A	518439104
FYC	FIRST TR EXCHANGE-TRADED ALP	6,305	$380K	0.1%	$60.21	$43.62	+38.0%	SML CP GRW ALP	33737M300
VUSB	VANGUARD BD INDEX FDS	6,351	$312K	0.1%	$49.16	$49.66	-1.0%	VANGUARD ULTRA	92203C303
MSFT	MICROSOFT CORP	826	$281K	0.1%	$340.54	$139.60	+139.4%	COM	594918104
—	FLEXSHARES TR	8,210	$245K	0.1%	$29.88	$27.17	—	REAL ASST IDX	33939L738
OXY	OCCIDENTAL PETE CORP	3,962	$233K	0.0%	$58.80 *	$58.13	-3.2%	COM	674599105
AOA	ISHARES TR	3,432	$228K	0.0%	$66.34	$62.45	+6.2%	AGGRES ALLOC ETF	464289859