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
3M CO COM 88579Y101   204,375 1,927 SH   SOLE   0 0 1,927
ABBOTT LABS COM 002824100   222,082 1,954 SH   SOLE   0 0 1,954
ABBVIE INC COM 00287Y109   458,881 2,520 SH   SOLE   0 0 2,520
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   254,760 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305   455,960 3,021 SH   SOLE   0 0 3,021
ALPHABET INC CAP STK CL C 02079K107   245,139 1,610 SH   SOLE   0 0 1,610
AMAZON COM INC COM 023135106   2,486,539 13,785 SH   SOLE   0 0 13,785
AMBEV SA SPONSORED ADR 02319V103   33,175 13,377 SH   SOLE   0 0 13,377
APPLE INC COM 037833100   10,966,154 63,950 SH   SOLE   0 0 63,950
APPLIED MATLS INC COM 038222105   218,192 1,058 SH   SOLE   0 0 1,058
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   925,144 2,200 SH   SOLE   0 0 2,200
BLACKSTONE INC COM 09260D107   413,438 3,147 SH   SOLE   0 0 3,147
BRISTOL-MYERS SQUIBB CO COM 110122108   733,743 13,530 SH   SOLE   0 0 13,530
CBOE GLOBAL MKTS INC COM 12503M108   1,949,698 10,612 SH   SOLE   0 0 10,612
CHIPOTLE MEXICAN GRILL INC COM 169656105   436,016 150 SH   SOLE   0 0 150
CME GROUP INC COM 12572Q105   15,985,662 74,252 SH   SOLE   0 0 74,252
COCA COLA CO COM 191216100   230,782 3,772 SH   SOLE   0 0 3,772
COLGATE PALMOLIVE CO COM 194162103   789,019 8,762 SH   SOLE   0 0 8,762
CONOCOPHILLIPS COM 20825C104   794,100 6,239 SH   SOLE   0 0 6,239
COSTCO WHSL CORP NEW COM 22160K105   663,076 905 SH   SOLE   0 0 905
COTERRA ENERGY INC COM 127097103   724,367 25,982 SH   SOLE   0 0 25,982
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   392,342 13,864 SH   SOLE   0 0 13,864
DISNEY WALT CO COM 254687106   204,450 1,671 SH   SOLE   0 0 1,671
DNP SELECT INCOME FD INC COM 23325P104   139,792 15,413 SH   SOLE   0 0 15,413
ELI LILLY & CO COM 532457108   229,820 295 SH   SOLE   0 0 295
EQUITY RESIDENTIAL SH BEN INT 29476L107   680,326 10,780 SH   SOLE   0 0 10,780
ESSEX PPTY TR INC COM 297178105   702,565 2,870 SH   SOLE   0 0 2,870
EXXON MOBIL CORP COM 30231G102   251,183 2,161 SH   SOLE   0 0 2,161
FASTENAL CO COM 311900104   706,371 9,157 SH   SOLE   0 0 9,157
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,261,344 49,908 SH   SOLE   0 0 49,908
FIDELITY NATL INFORMATION SV COM 31620M106   200,365 2,701 SH   SOLE   0 0 2,701
FORD MTR CO DEL COM 345370860   312,351 23,520 SH   SOLE   0 0 23,520
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   12,173,217 360,795 SH   SOLE   0 0 360,795
HASBRO INC COM 418056107   784,407 13,878 SH   SOLE   0 0 13,878
HOME DEPOT INC COM 437076102   468,060 1,220 SH   SOLE   0 0 1,220
INTEL CORP COM 458140100   587,461 13,300 SH   SOLE   0 0 13,300
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,171,854 11,111 SH   SOLE   0 0 11,111
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,496,107 214,407 SH   SOLE   0 0 214,407
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   848,770 37,341 SH   SOLE   0 0 37,341
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   819,275 35,698 SH   SOLE   0 0 35,698
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   983,770 42,440 SH   SOLE   0 0 42,440
INVESCO LTD SHS G491BT108   201,013 12,116 SH   SOLE   0 0 12,116
INVESCO QQQ TR UNIT SER 1 46090E103   883,782 1,990 SH   SOLE   0 0 1,990
ISHARES INC MSCI EMERG MRKT 464286533   281,191 4,969 SH   SOLE   0 0 4,969
ISHARES INC MSCI GBL MIN VOL 464286525   7,183,427 68,238 SH   SOLE   0 0 68,238
ISHARES TR BROAD USD HIGH 46435U853   272,706 7,453 SH   SOLE   0 0 7,453
ISHARES TR CORE 1 5 YR USD 46432F859   7,793,858 164,289 SH   SOLE   0 0 164,289
ISHARES TR CORE TOTAL USD 46434V613   1,685,450 36,970 SH   SOLE   0 0 36,970
ISHARES TR IBONDS 24 TRM HG 46435U184   453,492 19,451 SH   SOLE   0 0 19,451
ISHARES TR IBONDS DEC2026 46435GAA0   4,348,294 182,318 SH   SOLE   0 0 182,318
ISHARES TR IBONDS DEC24 ETF 46434VBG4   315,999 12,615 SH   SOLE   0 0 12,615
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,546,476 183,252 SH   SOLE   0 0 183,252
ISHARES TR MSCI EAFE ETF 464287465   208,171 2,607 SH   SOLE   0 0 2,607
ISHARES TR MSCI USA MIN VOL 46429B697   1,829,585 21,890 SH   SOLE   0 0 21,890
ISHARES TR RUS 1000 GRW ETF 464287614   380,530 1,129 SH   SOLE   0 0 1,129
ISHARES TR RUS MD CP GR ETF 464287481   478,932 4,196 SH   SOLE   0 0 4,196
ISHARES TR SELECT DIVID ETF 464287168   277,909 2,256 SH   SOLE   0 0 2,256
ISHARES TR US TREAS BD ETF 46429B267   1,502,298 65,977 SH   SOLE   0 0 65,977
JOHNSON & JOHNSON COM 478160104   886,864 5,606 SH   SOLE   0 0 5,606
JPMORGAN CHASE & CO COM 46625H100   1,774,150 8,857 SH   SOLE   0 0 8,857
KEYCORP COM 493267108   181,202 11,461 SH   SOLE   0 0 11,461
MERCK & CO INC COM 58933Y105   228,361 1,731 SH   SOLE   0 0 1,731
META PLATFORMS INC CL A 30303M102   957,173 1,971 SH   SOLE   0 0 1,971
MICROSOFT CORP COM 594918104   3,239,316 7,699 SH   SOLE   0 0 7,699
NOVO-NORDISK A S ADR 670100205   293,138 2,283 SH   SOLE   0 0 2,283
NVIDIA CORPORATION COM 67066G104   1,409,158 1,560 SH   SOLE   0 0 1,560
PHILIP MORRIS INTL INC COM 718172109   714,543 7,799 SH   SOLE   0 0 7,799
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,765,021 31,768 SH   SOLE   0 0 31,768
PIONEER NAT RES CO COM 723787107   730,013 2,781 SH   SOLE   0 0 2,781
PROCTER AND GAMBLE CO COM 742718109   977,904 6,027 SH   SOLE   0 0 6,027
QUALCOMM INC COM 747525103   387,791 2,291 SH   SOLE   0 0 2,291
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,777,928 114,507 SH   SOLE   0 0 114,507
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   258,511 6,625 SH   SOLE   0 0 6,625
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   602,529 12,498 SH   SOLE   0 0 12,498
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   506,175 8,291 SH   SOLE   0 0 8,291
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,786,143 22,152 SH   SOLE   0 0 22,152
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,410,101 142,065 SH   SOLE   0 0 142,065
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,715,681 47,871 SH   SOLE   0 0 47,871
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,094,770 30,251 SH   SOLE   0 0 30,251
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,946,062 13,279 SH   SOLE   0 0 13,279
SPDR SER TR PORTFOLI S&P1500 78464A805   9,439,105 147,141 SH   SOLE   0 0 147,141
SPDR SER TR PORTFOLIO SHORT 78464A474   5,866,903 197,074 SH   SOLE   0 0 197,074
STARBUCKS CORP COM 855244109   717,412 7,850 SH   SOLE   0 0 7,850
SYSCO CORP COM 871829107   696,209 8,576 SH   SOLE   0 0 8,576
TARGET CORP COM 87612E106   264,478 1,492 SH   SOLE   0 0 1,492
TJX COS INC NEW COM 872540109   752,335 7,418 SH   SOLE   0 0 7,418
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,948,237 43,918 SH   SOLE   0 0 43,918
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   559,575 5,432 SH   SOLE   0 0 5,432
VANGUARD INDEX FDS GROWTH ETF 922908736   272,476 792 SH   SOLE   0 0 792
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,705,978 41,193 SH   SOLE   0 0 41,193
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,985,952 68,078 SH   SOLE   0 0 68,078
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,489,492 8,157 SH   SOLE   0 0 8,157
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,334,012 22,123 SH   SOLE   0 0 22,123
VANGUARD WORLD FD INF TECH ETF 92204A702   354,316 676 SH   SOLE   0 0 676
VISA INC COM CL A 92826C839   244,733 877 SH   SOLE   0 0 877
WALMART INC COM 931142103   914,556 15,200 SH   SOLE   0 0 15,200
WOODWARD INC COM 980745103   294,061 1,908 SH   SOLE   0 0 1,908
YUM BRANDS INC COM 988498101   676,335 4,878 SH   SOLE   0 0 4,878