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
APPLE INC COM 037833100   2,038,340 10,509 SH   SOLE   0 0 10,509
ARCH CAP GROUP LTD ORD G0450A105   712,572 9,520 SH   SOLE   0 0 9,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   942,865 2,765 SH   SOLE   0 0 2,765
COMFORT SYS USA INC COM 199908104   709,672 4,322 SH   SOLE   0 0 4,322
DINE BRANDS GLOBAL INC COM 254423106   794,373 13,689 SH   SOLE   0 0 13,689
EA SERIES TRUST US QUAN VALUE 02072L102   39,884,863 1,152,742 SH   SOLE   0 0 1,152,742
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   379,593 6,305 SH   SOLE   0 0 6,305
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   114,925,032 4,444,123 SH   SOLE   0 0 4,444,123
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   13,390,553 285,452 SH   SOLE   0 0 285,452
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,794,983 47,046 SH   SOLE   0 0 47,046
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   526,505 5,198 SH   SOLE   0 0 5,198
FLEXSHARES TR REAL ASST IDX 33939L738   245,351 8,210 SH   SOLE   0 0 8,210
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   2,660,442 69,938 SH   SOLE   0 0 69,938
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   4,641,409 138,840 SH   SOLE   0 0 138,840
INTERDIGITAL INC COM 45867G101   4,766,191 49,365 SH   SOLE   0 0 49,365
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,361,462 17,295 SH   SOLE   0 0 17,295
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   505,149 26,664 SH   SOLE   0 0 26,664
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,696,069 131,068 SH   SOLE   0 0 131,068
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,564,971 73,924 SH   SOLE   0 0 73,924
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,201,821 59,703 SH   SOLE   0 0 59,703
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   10,203,946 125,928 SH   SOLE   0 0 125,928
ISHARES TR CORE MSCI INTL 46435G326   6,113,956 100,032 SH   SOLE   0 0 100,032
ISHARES TR IBONDS DEC23 ETF 46434VAX8   8,198,740 324,189 SH   SOLE   0 0 324,189
ISHARES TR IBONDS DEC24 ETF 46434VBG4   6,611,849 268,556 SH   SOLE   0 0 268,556
ISHARES TR IBONDS 24 TRM TS 46436E874   431,446 18,128 SH   SOLE   0 0 18,128
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,560,127 228,061 SH   SOLE   0 0 228,061
ISHARES TR MSCI EMG MKT ETF 464287234   584,064 14,764 SH   SOLE   0 0 14,764
ISHARES TR AGGRES ALLOC ETF 464289859   227,679 3,432 SH   SOLE   0 0 3,432
ISHARES TR IBONDS DEC2026 46435GAA0   2,113,872 90,067 SH   SOLE   0 0 90,067
JPMORGAN CHASE & CO COM 46625H100   407,232 2,800 SH   SOLE   0 0 2,800
LAUDER ESTEE COS INC CL A 518439104   383,530 1,953 SH   SOLE   0 0 1,953
MARSH & MCLENNAN COS INC COM 571748102   538,661 2,864 SH   SOLE   0 0 2,864
MICROSOFT CORP COM 594918104   281,286 826 SH   SOLE   0 0 826
NUCOR CORP COM 670346105   10,106,087 61,630 SH   SOLE   0 0 61,630
OCCIDENTAL PETE CORP COM 674599105   232,966 3,962 SH   SOLE   0 0 3,962
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   656,706 23,521 SH   SOLE   0 0 23,521
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,798,323 276,018 SH   SOLE   0 0 276,018
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   126,412,617 2,445,118 SH   SOLE   0 0 2,445,118
SPDR S&P 500 ETF TR TR UNIT 78462F103   953,939 2,152 SH   SOLE   0 0 2,152
UNIVERSAL DISPLAY CORP COM 91347P105   474,188 3,290 SH   SOLE   0 0 3,290
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   312,215 6,351 SH   SOLE   0 0 6,351
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,246,188 23,816 SH   SOLE   0 0 23,816
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,595,373 580,025 SH   SOLE   0 0 580,025
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   72,693,173 1,336,026 SH   SOLE   0 0 1,336,026
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   757,855 10,017 SH   SOLE   0 0 10,017