The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   1,569,410 62,551 SH   SOLE   0 0 62,551
ALPHABET INC CAP STK CL C 02079K107   155,305 1,020 SH   SOLE   0 0 1,020
AMAZON COM INC COM 023135106   51,408 285 SH   SOLE   0 0 285
APPLE INC COM 037833100   1,559,986 9,097 SH   SOLE   0 0 9,097
ARCH CAP GROUP LTD ORD G0450A105   880,029 9,520 SH   SOLE   0 0 9,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,187,128 2,823 SH   SOLE   0 0 2,823
COMFORT SYS USA INC COM 199908104   891,812 2,807 SH   SOLE   0 0 2,807
DISNEY WALT CO COM 254687106   1,064,777 8,702 SH   SOLE   0 0 8,702
EA SERIES TRUST US QUAN VALUE 02072L102   53,808,638 1,197,344 SH   SOLE   0 0 1,197,344
EXXON MOBIL CORP COM 30231G102   214,230 1,843 SH   SOLE   0 0 1,843
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   289,716 4,410 SH   SOLE   0 0 4,410
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   15,205,331 265,688 SH   SOLE   0 0 265,688
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   99,964,264 4,144,455 SH   SOLE   0 0 4,144,455
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,535,539 25,755 SH   SOLE   0 0 25,755
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   577,208 4,682 SH   SOLE   0 0 4,682
FLEXSHARES TR REAL ASST IDX 33939L738   268,935 8,646 SH   SOLE   0 0 8,646
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   2,909,081 74,899 SH   SOLE   0 0 74,899
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   5,282,851 156,575 SH   SOLE   0 0 156,575
INTERDIGITAL INC COM 45867G101   4,130,777 38,801 SH   SOLE   0 0 38,801
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,053,749 11,591 SH   SOLE   0 0 11,591
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,649,803 126,362 SH   SOLE   0 0 126,362
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   846,224 41,421 SH   SOLE   0 0 41,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   525,137 27,337 SH   SOLE   0 0 27,337
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   12,792,784 129,508 SH   SOLE   0 0 129,508
ISHARES TR AGGRES ALLOC ETF 464289859   253,000 3,444 SH   SOLE   0 0 3,444
ISHARES TR CORE MSCI INTL 46435G326   6,033,649 89,880 SH   SOLE   0 0 89,880
ISHARES TR CORE S&P500 ETF 464287200   4,122,175 7,841 SH   SOLE   0 0 7,841
ISHARES TR IBDS DEC28 ETF 46435U515   453,687 18,217 SH   SOLE   0 0 18,217
ISHARES TR IBONDS 24 TRM TS 46436E874   446,891 18,667 SH   SOLE   0 0 18,667
ISHARES TR IBONDS 27 ETF 46435UAA9   1,721,461 72,330 SH   SOLE   0 0 72,330
ISHARES TR IBONDS DEC2026 46435GAA0   6,720,433 281,779 SH   SOLE   0 0 281,779
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,607,071 383,516 SH   SOLE   0 0 383,516
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,224,035 412,093 SH   SOLE   0 0 412,093
ISHARES TR MSCI EMG MKT ETF 464287234   691,255 16,827 SH   SOLE   0 0 16,827
JPMORGAN CHASE & CO COM 46625H100   565,190 2,822 SH   SOLE   0 0 2,822
LAUDER ESTEE COS INC CL A 518439104   301,055 1,953 SH   SOLE   0 0 1,953
MARSH & MCLENNAN COS INC COM 571748102   591,837 2,873 SH   SOLE   0 0 2,873
MERIDIAN CORPORATION COM 58958P104   431,024 43,450 SH   SOLE   0 0 43,450
META PLATFORMS INC CL A 30303M102   247,646 510 SH   SOLE   0 0 510
MICROSOFT CORP COM 594918104   354,246 842 SH   SOLE   0 0 842
MODINE MFG CO COM 607828100   32,936 346 SH   SOLE   0 0 346
NUCOR CORP COM 670346105   11,464,298 57,930 SH   SOLE   0 0 57,930
NVIDIA CORPORATION COM 67066G104   90,365 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105   258,210 3,973 SH   SOLE   0 0 3,973
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   306,933 19,029 SH   SOLE   0 0 19,029
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,067,271 240,288 SH   SOLE   0 0 240,288
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   156,137,223 2,557,530 SH   SOLE   0 0 2,557,530
SPDR S&P 500 ETF TR TR UNIT 78462F103   922,175 1,763 SH   SOLE   0 0 1,763
UNIVERSAL DISPLAY CORP COM 91347P105   531,803 3,157 SH   SOLE   0 0 3,157
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   244,711 4,939 SH   SOLE   0 0 4,939
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,291,017 20,358 SH   SOLE   0 0 20,358
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   91,745,483 1,564,288 SH   SOLE   0 0 1,564,288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   30,510,165 730,433 SH   SOLE   0 0 730,433
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   474,265 6,135 SH   SOLE   0 0 6,135