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   242,776 2,376 SH   SOLE   0 0 2,376
ABBOTT LABS COM 002824100   209,728 2,018 SH   SOLE   0 0 2,018
ABBVIE INC COM 00287Y109   446,037 2,600 SH   SOLE   0 0 2,600
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   248,673 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305   553,372 3,038 SH   SOLE   0 0 3,038
ALPHABET INC CAP STK CL C 02079K107   295,431 1,611 SH   SOLE   0 0 1,611
AMAZON COM INC COM 023135106   2,667,623 13,804 SH   SOLE   0 0 13,804
AMBEV SA SPONSORED ADR 02319V103   34,623 16,889 SH   SOLE   0 0 16,889
APPLE INC COM 037833100   13,900,857 66,000 SH   SOLE   0 0 66,000
APPLIED MATLS INC COM 038222105   250,630 1,062 SH   SOLE   0 0 1,062
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   894,960 2,200 SH   SOLE   0 0 2,200
BLACKSTONE INC COM 09260D107   390,163 3,152 SH   SOLE   0 0 3,152
BRISTOL-MYERS SQUIBB CO COM 110122108   576,016 13,870 SH   SOLE   0 0 13,870
CBOE GLOBAL MKTS INC COM 12503M108   1,804,695 10,612 SH   SOLE   0 0 10,612
CHIPOTLE MEXICAN GRILL INC COM 169656105   469,875 7,500 SH   SOLE   0 0 7,500
CME GROUP INC COM 12572Q105   11,628,192 59,146 SH   SOLE   0 0 59,146
COCA COLA CO COM 191216100   240,630 3,781 SH   SOLE   0 0 3,781
COLGATE PALMOLIVE CO COM 194162103   950,451 9,794 SH   SOLE   0 0 9,794
CONOCOPHILLIPS COM 20825C104   721,939 6,312 SH   SOLE   0 0 6,312
COSTCO WHSL CORP NEW COM 22160K105   788,028 927 SH   SOLE   0 0 927
COTERRA ENERGY INC COM 127097103   700,282 26,257 SH   SOLE   0 0 26,257
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   390,994 13,523 SH   SOLE   0 0 13,523
DISNEY WALT CO COM 254687106   215,548 2,171 SH   SOLE   0 0 2,171
DNP SELECT INCOME FD INC COM 23325P104   129,499 15,754 SH   SOLE   0 0 15,754
ELI LILLY & CO COM 532457108   267,567 296 SH   SOLE   0 0 296
EQUITY RESIDENTIAL SH BEN INT 29476L107   754,830 10,886 SH   SOLE   0 0 10,886
ESSEX PPTY TR INC COM 297178105   787,969 2,895 SH   SOLE   0 0 2,895
EXXON MOBIL CORP COM 30231G102   997,280 8,663 SH   SOLE   0 0 8,663
FASTENAL CO COM 311900104   589,649 9,383 SH   SOLE   0 0 9,383
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,180,248 48,525 SH   SOLE   0 0 48,525
FIDELITY NATL INFORMATION SV COM 31620M106   206,071 2,734 SH   SOLE   0 0 2,734
FORD MTR CO DEL COM 345370860   299,099 23,852 SH   SOLE   0 0 23,852
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   11,895,087 355,183 SH   SOLE   0 0 355,183
HASBRO INC COM 418056107   835,272 14,278 SH   SOLE   0 0 14,278
HOME DEPOT INC COM 437076102   429,264 1,247 SH   SOLE   0 0 1,247
INTEL CORP COM 458140100   411,901 13,300 SH   SOLE   0 0 13,300
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,027,872 9,746 SH   SOLE   0 0 9,746
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,100,509 194,706 SH   SOLE   0 0 194,706
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   786,836 34,632 SH   SOLE   0 0 34,632
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   821,947 35,877 SH   SOLE   0 0 35,877
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   957,862 41,529 SH   SOLE   0 0 41,529
INVESCO LTD SHS G491BT108   183,125 12,241 SH   SOLE   0 0 12,241
INVESCO QQQ TR UNIT SER 1 46090E103   953,800 1,991 SH   SOLE   0 0 1,991
ISHARES INC MSCI EMERG MRKT 464286533   267,702 4,679 SH   SOLE   0 0 4,679
ISHARES INC MSCI GBL MIN VOL 464286525   7,032,891 67,210 SH   SOLE   0 0 67,210
ISHARES TR BROAD USD HIGH 46435U853   270,395 7,453 SH   SOLE   0 0 7,453
ISHARES TR CORE 1 5 YR USD 46432F859   8,078,302 170,536 SH   SOLE   0 0 170,536
ISHARES TR CORE TOTAL USD 46434V613   1,688,433 37,338 SH   SOLE   0 0 37,338
ISHARES TR IBONDS 24 TRM HG 46435U184   438,764 18,880 SH   SOLE   0 0 18,880
ISHARES TR IBONDS DEC2026 46435GAA0   4,330,861 181,816 SH   SOLE   0 0 181,816
ISHARES TR IBONDS DEC24 ETF 46434VBG4   317,509 12,635 SH   SOLE   0 0 12,635
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,542,438 182,721 SH   SOLE   0 0 182,721
ISHARES TR MSCI USA MIN VOL 46429B697   1,816,797 21,639 SH   SOLE   0 0 21,639
ISHARES TR RUS 1000 GRW ETF 464287614   411,532 1,129 SH   SOLE   0 0 1,129
ISHARES TR RUS MD CP GR ETF 464287481   429,593 3,893 SH   SOLE   0 0 3,893
ISHARES TR SELECT DIVID ETF 464287168   273,947 2,264 SH   SOLE   0 0 2,264
ISHARES TR US TREAS BD ETF 46429B267   1,435,702 63,611 SH   SOLE   0 0 63,611
JOHNSON & JOHNSON COM 478160104   837,902 5,733 SH   SOLE   0 0 5,733
JPMORGAN CHASE & CO. COM 46625H100   1,802,452 8,912 SH   SOLE   0 0 8,912
KEYCORP COM 493267108   164,800 11,597 SH   SOLE   0 0 11,597
KINDER MORGAN INC DEL COM 49456B101   207,001 10,418 SH   SOLE   0 0 10,418
LAM RESEARCH CORP COM 512807108   210,964 198 SH   SOLE   0 0 198
MCDONALDS CORP COM 580135101   223,935 879 SH   SOLE   0 0 879
MERCK & CO INC COM 58933Y105   224,147 1,811 SH   SOLE   0 0 1,811
META PLATFORMS INC CL A 30303M102   997,553 1,978 SH   SOLE   0 0 1,978
MICROSOFT CORP COM 594918104   3,468,890 7,761 SH   SOLE   0 0 7,761
NOVO-NORDISK A S ADR 670100205   327,732 2,296 SH   SOLE   0 0 2,296
NVIDIA CORPORATION COM 67066G104   1,967,472 15,926 SH   SOLE   0 0 15,926
PHILIP MORRIS INTL INC COM 718172109   797,390 7,869 SH   SOLE   0 0 7,869
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,709,735 31,621 SH   SOLE   0 0 31,621
PROCTER AND GAMBLE CO COM 742718109   1,004,481 6,091 SH   SOLE   0 0 6,091
QUALCOMM INC COM 747525103   477,154 2,396 SH   SOLE   0 0 2,396
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,877,792 122,096 SH   SOLE   0 0 122,096
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   254,536 6,625 SH   SOLE   0 0 6,625
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   556,239 11,557 SH   SOLE   0 0 11,557
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   502,655 7,995 SH   SOLE   0 0 7,995
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,722,566 22,152 SH   SOLE   0 0 22,152
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,265,683 139,698 SH   SOLE   0 0 139,698
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,660,618 47,338 SH   SOLE   0 0 47,338
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,133,238 30,083 SH   SOLE   0 0 30,083
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,223,151 13,272 SH   SOLE   0 0 13,272
SPDR SER TR PORTFOLI S&P1500 78464A805   9,001,730 135,670 SH   SOLE   0 0 135,670
SPDR SER TR PORTFOLIO SHORT 78464A474   5,156,311 173,613 SH   SOLE   0 0 173,613
STARBUCKS CORP COM 855244109   623,373 8,007 SH   SOLE   0 0 8,007
SYSCO CORP COM 871829107   618,308 8,661 SH   SOLE   0 0 8,661
TARGET CORP COM 87612E106   215,251 1,454 SH   SOLE   0 0 1,454
TJX COS INC NEW COM 872540109   821,880 7,465 SH   SOLE   0 0 7,465
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   573,043 17,930 SH   SOLE   0 0 17,930
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,783,739 43,687 SH   SOLE   0 0 43,687
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   538,389 5,432 SH   SOLE   0 0 5,432
VANGUARD INDEX FDS GROWTH ETF 922908736   296,074 792 SH   SOLE   0 0 792
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,943,749 40,910 SH   SOLE   0 0 40,910
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,876,295 66,569 SH   SOLE   0 0 66,569
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,489,003 8,157 SH   SOLE   0 0 8,157
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,320,849 21,905 SH   SOLE   0 0 21,905
VANGUARD WORLD FD INF TECH ETF 92204A702   389,624 676 SH   SOLE   0 0 676
VISA INC COM CL A 92826C839   231,483 882 SH   SOLE   0 0 882
WALMART INC COM 931142103   1,047,195 15,466 SH   SOLE   0 0 15,466
WILLIAMS COS INC COM 969457100   227,710 5,358 SH   SOLE   0 0 5,358
WOODWARD INC COM 980745103   332,718 1,908 SH   SOLE   0 0 1,908
YUM BRANDS INC COM 988498101   649,924 4,907 SH   SOLE   0 0 4,907