Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,445,118	$126M	26.0%	$56.51	—	US BRD MKT ETF	808524102
DALI	FIRST TR EXCHANGE-TRADED FD	4,444,123	$115M	23.6%	$23.38	—	DORSEYWRGT ETF	33738R712
VEU	VANGUARD INTL EQUITY INDEX F	1,336,026	$72.69M	14.9%	$45.17	—	ALLWRLD EX US	922042775
QVAL	EA SERIES TRUST	1,152,742	$39.88M	8.2%	$23.23	—	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	580,025	$23.6M	4.8%	$42.10	—	FTSE EMR MKT ETF	922042858
FV	FIRST TR EXCHANGE-TRADED FD	285,452	$13.39M	2.8%	$25.06	—	DORSEY WRT 5 ETF	33738R605
PDP	INVESCO EXCHANGE TRADED FD T	125,928	$10.2M	2.1%	$55.34	—	DWA MOMENTUM	46137V837
NUE	NUCOR CORP	61,630	$10.11M	2.1%	$86.71	+61.7%	COM	670346105
—	ISHARES TR	324,189	$8.199M	1.7%	$25.77	—	IBONDS DEC23 ETF	46434VAX8
SCHE	SCHWAB STRATEGIC TR	276,018	$6.798M	1.4%	$23.67	—	EMRG MKTEQ ETF	808524706
—	ISHARES TR	268,556	$6.612M	1.4%	$25.41	—	IBONDS DEC24 ETF	46434VBG4
IDEV	ISHARES TR	100,032	$6.114M	1.3%	$55.98	—	CORE MSCI INTL	46435G326
—	ISHARES TR	228,061	$5.56M	1.1%	$24.82	—	IBONDS DEC25 ETF	46434VBD1
VTI	VANGUARD INDEX FDS	23,816	$5.246M	1.1%	$196.06	—	TOTAL STK MKT	922908769
IDCC	INTERDIGITAL INC	49,365	$4.766M	1.0%	$50.76	+59.5%	COM	45867G101
HTRB	HARTFORD FDS EXCHANGE TRADED	138,840	$4.641M	1.0%	$40.11	—	TOTAL RTRN ETF	41653L305
FTSM	FIRST TR EXCHANGE-TRADED FD	47,046	$2.795M	0.6%	$59.89	—	FIRST TR ENH NEW	33739Q408
—	INVESCO EXCH TRD SLF IDX FD	131,068	$2.696M	0.6%	$20.49	—	BULSHS 2024 CB	46138J841
HMOP	HARTFORD FDS EXCHANGE TRADED	69,938	$2.66M	0.5%	$40.92	—	MUN OPORTUNITE	41653L503
IBDR	ISHARES TR	90,067	$2.114M	0.4%	$23.92	—	IBONDS DEC2026	46435GAA0
AAPL	APPLE INC	10,509	$2.038M	0.4%	$96.45	+78.4%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	73,924	$1.565M	0.3%	$20.98	—	BULSHS 2023 CB	46138J866
DWAS	INVESCO EXCH TRADED FD TR II	17,295	$1.361M	0.3%	$54.03	—	DWA SMLCP MENT	46138E842
—	INVESCO EXCH TRD SLF IDX FD	59,703	$1.202M	0.2%	$20.14	—	BULSHS 2025 CB	46138J825
SPY	SPDR S&P 500 ETF TR	2,152	$954K	0.2%	$310.93	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,765	$943K	0.2%	$146.55	+122.7%	CL B NEW	084670702
DIN	DINE BRANDS GLOBAL INC	13,689	$794K	0.2%	$54.72	0.0%	COM	254423106
VCSH	VANGUARD SCOTTSDALE FDS	10,017	$758K	0.2%	$82.27	—	SHRT TRM CORP BD	92206C409
ACGL	ARCH CAP GROUP LTD	9,520	$713K	0.1%	$29.55	+132.7%	ORD	G0450A105
FIX	COMFORT SYS USA INC	4,322	$710K	0.1%	$147.22	0.0%	COM	199908104
PKST	PEAKSTONE REALTY TRUST	23,521	$657K	0.1%	$27.92	—	COMMON SHARES	39818P799
EEM	ISHARES TR	14,764	$584K	0.1%	$37.96	—	MSCI EMG MKT ETF	464287234
MRSH	MARSH & MCLENNAN COS INC	2,864	$539K	0.1%	$91.89	+85.5%	COM	571748102
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,198	$527K	0.1%	$59.91	—	COM SHS	33735K108
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,664	$505K	0.1%	$19.04	—	BULSHS 2026 CB	46138J791
OLED	UNIVERSAL DISPLAY CORP	3,290	$474K	0.1%	$101.44	+37.3%	COM	91347P105
IBTE	ISHARES TR	18,128	$431K	0.1%	$24.01	—	IBONDS 24 TRM TS	46436E874
JPM	JPMORGAN CHASE & CO	2,800	$407K	0.1%	$73.91	+75.4%	COM	46625H100
EL	LAUDER ESTEE COS INC	1,953	$384K	0.1%	$157.85	+27.7%	CL A	518439104
FYC	FIRST TR EXCHANGE-TRADED ALP	6,305	$380K	0.1%	$34.94	—	SML CP GRW ALP	33737M300
VUSB	VANGUARD BD INDEX FDS	6,351	$312K	0.1%	$49.34	—	VANGUARD ULTRA	92203C303
MSFT	MICROSOFT CORP	826	$281K	0.1%	$139.60	+120.1%	COM	594918104
—	FLEXSHARES TR	8,210	$245K	0.1%	$27.17	—	REAL ASST IDX	33939L738
OXY	OCCIDENTAL PETE CORP	3,962	$233K	0.0%	$58.13	-1.4%	COM	674599105
AOA	ISHARES TR	3,432	$228K	0.0%	$63.59	—	AGGRES ALLOC ETF	464289859