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

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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
ALPHABET INC CAP STK CL C 02079K107   153,473 1,164 SH   SOLE   0 0 1,164
APPLE INC COM 037833100   1,797,383 10,498 SH   SOLE   0 0 10,498
ARCH CAP GROUP LTD ORD G0450A105   758,839 9,520 SH   SOLE   0 0 9,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   968,580 2,765 SH   SOLE   0 0 2,765
COMFORT SYS USA INC COM 199908104   575,475 3,377 SH   SOLE   0 0 3,377
DINE BRANDS GLOBAL INC COM 254423106   335,716 6,789 SH   SOLE   0 0 6,789
EA SERIES TRUST US QUAN VALUE 02072L102   42,796,085 1,153,222 SH   SOLE   0 0 1,153,222
EXXON MOBIL CORP COM 30231G102   216,700 1,843 SH   SOLE   0 0 1,843
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   355,350 6,305 SH   SOLE   0 0 6,305
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   113,124,100 4,565,137 SH   SOLE   0 0 4,565,137
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   12,568,486 283,713 SH   SOLE   0 0 283,713
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,147,894 36,148 SH   SOLE   0 0 36,148
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   502,958 5,198 SH   SOLE   0 0 5,198
FLEXSHARES TR REAL ASST IDX 33939L738   250,516 8,816 SH   SOLE   0 0 8,816
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   2,688,343 73,036 SH   SOLE   0 0 73,036
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   4,669,147 145,502 SH   SOLE   0 0 145,502
INTERDIGITAL INC COM 45867G101   3,585,926 44,690 SH   SOLE   0 0 44,690
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   861,595 11,471 SH   SOLE   0 0 11,471
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   503,988 26,829 SH   SOLE   0 0 26,829
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,722,178 131,697 SH   SOLE   0 0 131,697
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,304,135 61,429 SH   SOLE   0 0 61,429
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,207,696 60,054 SH   SOLE   0 0 60,054
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   9,519,033 123,640 SH   SOLE   0 0 123,640
ISHARES TR CORE MSCI INTL 46435G326   5,666,215 97,224 SH   SOLE   0 0 97,224
ISHARES TR IBONDS DEC23 ETF 46434VAX8   8,286,761 326,765 SH   SOLE   0 0 326,765
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,605,410 307,538 SH   SOLE   0 0 307,538
ISHARES TR IBONDS 24 TRM TS 46436E874   435,312 18,260 SH   SOLE   0 0 18,260
ISHARES TR IBONDS DEC25 ETF 46434VBD1   6,323,961 259,498 SH   SOLE   0 0 259,498
ISHARES TR MSCI EMG MKT ETF 464287234   560,294 14,764 SH   SOLE   0 0 14,764
ISHARES TR AGGRES ALLOC ETF 464289859   217,898 3,432 SH   SOLE   0 0 3,432
ISHARES TR IBONDS DEC2026 46435GAA0   2,350,537 100,730 SH   SOLE   0 0 100,730
JPMORGAN CHASE & CO COM 46625H100   420,123 2,897 SH   SOLE   0 0 2,897
LAUDER ESTEE COS INC CL A 518439104   282,306 1,953 SH   SOLE   0 0 1,953
MARSH & MCLENNAN COS INC COM 571748102   545,019 2,864 SH   SOLE   0 0 2,864
MICROSOFT CORP COM 594918104   240,286 761 SH   SOLE   0 0 761
NUCOR CORP COM 670346105   9,635,851 61,630 SH   SOLE   0 0 61,630
OCCIDENTAL PETE CORP COM 674599105   257,055 3,962 SH   SOLE   0 0 3,962
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   391,389 23,521 SH   SOLE   0 0 23,521
REPUBLIC SVCS INC COM 760759100   169,662 1,191 SH   SOLE   0 0 1,191
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,538,397 273,116 SH   SOLE   0 0 273,116
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   122,234,750 2,452,051 SH   SOLE   0 0 2,452,051
SPDR S&P 500 ETF TR TR UNIT 78462F103   948,350 2,218 SH   SOLE   0 0 2,218
UNIVERSAL DISPLAY CORP COM 91347P105   494,519 3,150 SH   SOLE   0 0 3,150
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   221,982 4,513 SH   SOLE   0 0 4,513
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,391,508 20,675 SH   SOLE   0 0 20,675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,696,238 604,342 SH   SOLE   0 0 604,342
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   72,502,983 1,397,783 SH   SOLE   0 0 1,397,783
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   457,734 6,091 SH   SOLE   0 0 6,091