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 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 221 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,589 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 946 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 738 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 230 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,740 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 31,468 | 1,077,686 | SH | SOLE | 1,077,686 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,067 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 578 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 11,706 | 285,201 | SH | SOLE | 285,201 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 95,099 | 3,954,240 | SH | SOLE | 3,954,240 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,742 | 46,146 | SH | SOLE | 46,146 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 583 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 430 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,830 | 77,508 | SH | SOLE | 77,508 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 4,494 | 138,043 | SH | SOLE | 138,043 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,224 | 55,023 | SH | SOLE | 55,023 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,202 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 9,380 | 138,793 | SH | SOLE | 138,793 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,604 | 69,418 | PRN | SOLE | 69,418 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 6,637 | 219,933 | PRN | SOLE | 219,933 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,002 | 360,820 | PRN | SOLE | 360,820 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,036 | 288,944 | PRN | SOLE | 288,944 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,349 | 180,224 | PRN | SOLE | 180,224 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 209 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 293 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 422 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 428 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 226 | 971 | SH | SOLE | 971 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,322 | 40,206 | SH | SOLE | 40,206 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 244 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 770 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 776 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 103,298 | 2,460,066 | SH | SOLE | 2,460,066 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 772 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 297 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 333 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 939 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 57,963 | 1,306,659 | SH | SOLE | 1,306,659 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,798 | 679,583 | SH | SOLE | 679,583 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 983 | 13,237 | SH | SOLE | 13,237 | 0 | 0 |