The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 41,603 | 1,137,303 | SH | SOLE | 1,137,303 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 224 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,309 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,503 | 31,044 | SH | SOLE | 31,044 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,138 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 235 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,198 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,057 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14,033 | 294,497 | SH | SOLE | 294,497 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 117,082 | 4,346,015 | SH | SOLE | 4,346,015 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,420 | 74,224 | SH | SOLE | 74,224 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 879 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 6,230 | 158,596 | SH | SOLE | 158,596 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 7,532 | 204,096 | SH | SOLE | 204,096 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,510 | 55,023 | SH | SOLE | 55,023 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 2,340 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 14,507 | 179,049 | SH | SOLE | 179,049 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 383 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 220 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 243 | 9,856 | PRN | SOLE | 9,856 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 5,046 | 201,533 | PRN | SOLE | 201,533 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,412 | 293,182 | PRN | SOLE | 293,182 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,865 | 193,834 | PRN | SOLE | 193,834 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,654 | 65,506 | PRN | SOLE | 65,506 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 210 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 272 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 276 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 257 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 382 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 532 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 488 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 370 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,448 | 43,229 | SH | SOLE | 43,229 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 225 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 130,136 | 2,437,465 | SH | SOLE | 2,437,465 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,011 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210 | 355 | SH | SOLE | 355 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 526 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 388 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,045 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 74,698 | 1,297,066 | SH | SOLE | 1,297,066 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,533 | 640,212 | SH | SOLE | 640,212 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,911 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 283 | 18,421 | SH | SOLE | 18,421 | 0 | 0 |