Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,454,296	$137M	27.6%	$56.51	—	US BRD MKT ETF	808524102
DALI	FIRST TR EXCHANGE-TRADED FD	4,243,594	$91.49M	18.5%	$23.41	—	DORSEYWRGT ETF	33738R712
VEU	VANGUARD INTL EQUITY INDEX F	1,421,159	$79.78M	16.1%	$45.64	—	ALLWRLD EX US	922042775
QVAL	EA SERIES TRUST	1,156,093	$46.81M	9.5%	$23.23	—	US QUAN VALUE	02072L102
VWO	VANGUARD INTL EQUITY INDEX F	624,120	$25.65M	5.2%	$41.96	—	FTSE EMR MKT ETF	922042858
FV	FIRST TR EXCHANGE-TRADED FD	283,772	$14.63M	3.0%	$25.06	—	DORSEY WRT 5 ETF	33738R605
PDP	INVESCO EXCHANGE TRADED FD T	135,889	$11.62M	2.3%	$58.06	—	DWA MOMENTUM	46137V837
NUE	NUCOR CORP	61,566	$10.71M	2.2%	$86.71	+76.8%	COM	670346105
—	ISHARES TR	376,250	$9.372M	1.9%	$25.25	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	296,447	$7.34M	1.5%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
SCHE	SCHWAB STRATEGIC TR	261,727	$6.488M	1.3%	$23.67	—	EMRG MKTEQ ETF	808524706
PDBC	INVESCO ACTVELY MNGD ETC FD	487,095	$6.478M	1.3%	$13.30	—	OPTIMUM YIELD	46090F100
IDEV	ISHARES TR	98,376	$6.263M	1.3%	$56.07	—	CORE MSCI INTL	46435G326
HTRB	HARTFORD FDS EXCHANGE TRADED	150,884	$5.135M	1.0%	$39.54	—	TOTAL RTRN ETF	41653L305
VTI	VANGUARD INDEX FDS	20,667	$4.903M	1.0%	$196.06	—	TOTAL STK MKT	922908769
IDCC	INTERDIGITAL INC	38,921	$4.225M	0.9%	$50.76	+82.3%	COM	45867G101
IBDR	ISHARES TR	136,358	$3.259M	0.7%	$23.87	—	IBONDS DEC2026	46435GAA0
HMOP	HARTFORD FDS EXCHANGE TRADED	69,037	$2.688M	0.5%	$40.75	—	MUN OPORTUNITE	41653L503
—	INVESCO EXCH TRD SLF IDX FD	125,380	$2.619M	0.5%	$20.49	—	BULSHS 2024 CB	46138J841
AAPL	APPLE INC	10,597	$2.04M	0.4%	$96.45	+89.5%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	33,854	$2.02M	0.4%	$59.89	—	FIRST TR ENH NEW	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,885	$1.029M	0.2%	$155.05	+126.4%	CL B NEW	084670702
DWAS	INVESCO EXCH TRADED FD TR II	11,585	$971K	0.2%	$54.03	—	DWA SMLCP MENT	46138E842
EEM	ISHARES TR	21,133	$850K	0.2%	$38.64	—	MSCI EMG MKT ETF	464287234
—	INVESCO EXCH TRD SLF IDX FD	41,033	$839K	0.2%	$20.14	—	BULSHS 2025 CB	46138J825
SPY	SPDR S&P 500 ETF TR	1,756	$835K	0.2%	$314.40	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	8,702	$786K	0.2%	$86.20	0.0%	COM	254687106
ACGL	ARCH CAP GROUP LTD	9,520	$707K	0.1%	$29.55	+163.0%	ORD	G0450A105
—	FLEXSHARES TR	20,636	$633K	0.1%	$29.20	—	REAL ASST IDX	33939L738
OLED	UNIVERSAL DISPLAY CORP	3,157	$604K	0.1%	$101.44	+59.2%	COM	91347P105
FIX	COMFORT SYS USA INC	2,807	$577K	0.1%	$147.22	+24.6%	COM	199908104
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,204	$570K	0.1%	$59.91	—	COM SHS	33735K108
MRSH	MARSH & MCLENNAN COS INC	2,873	$544K	0.1%	$91.89	+103.4%	COM	571748102
BSCQ	INVESCO EXCH TRD SLF IDX FD	27,085	$523K	0.1%	$19.04	—	BULSHS 2026 CB	46138J791
VCSH	VANGUARD SCOTTSDALE FDS	6,669	$516K	0.1%	$81.85	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	2,919	$496K	0.1%	$76.20	+90.1%	COM	46625H100
IBTE	ISHARES TR	18,531	$442K	0.1%	$24.01	—	IBONDS 24 TRM TS	46436E874
IBDS	ISHARES TR	17,921	$429K	0.1%	$23.93	—	IBONDS 27 ETF	46435UAA9
PKST	PEAKSTONE REALTY TRUST	20,801	$415K	0.1%	$27.92	—	COMMON SHARES	39818P799
MSFT	MICROSOFT CORP	911	$343K	0.1%	$174.30	+101.0%	COM	594918104
DIN	DINE BRANDS GLOBAL INC	6,859	$341K	0.1%	$54.59	-23.9%	COM	254423106
FYC	FIRST TR EXCHANGE-TRADED ALP	5,377	$338K	0.1%	$34.94	—	SML CP GRW ALP	33737M300
EL	LAUDER ESTEE COS INC	1,953	$286K	0.1%	$157.85	-19.4%	CL A	518439104
AGG	ISHARES TR	2,525	$251K	0.1%	$99.25	—	CORE US AGGBD ET	464287226
VUSB	VANGUARD BD INDEX FDS	4,934	$244K	0.0%	$49.35	—	VANGUARD ULTRA	92203C303
AOA	ISHARES TR	3,444	$238K	0.0%	$63.59	—	AGGRES ALLOC ETF	464289859
OXY	OCCIDENTAL PETE CORP	3,973	$237K	0.0%	$58.13	+0.8%	COM	674599105
META	META PLATFORMS INC	570	$202K	0.0%	$323.40	0.0%	CL A	30303M102
RSG	REPUBLIC SVCS INC	1,195	$197K	0.0%	$144.29	+4.9%	COM	760759100
GOOG	ALPHABET INC	1,164	$164K	0.0%	$129.05	+4.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	285	$43,303	0.0%	$140.18	0.0%	COM	023135106