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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 316,220 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,495,839 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1,084,273 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 854,109 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 271,704 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 1,782,647 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 35,420,053 | 1,091,506 | SH | SOLE | 1,091,506 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 203,283 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 500,284 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 13,081,853 | 281,028 | SH | SOLE | 281,028 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | BBG00KX8KKJ4 | 99,789,842 | 4,109,961 | SH | SOLE | 4,109,961 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2,619,107 | 44,063 | SH | SOLE | 44,063 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 623,119 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
FLEXSHARES TR | REAL ASST IDX | 33939L738 | BBG00BH8YN65 | 474,691 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 2,467,393 | 65,535 | SH | SOLE | 65,535 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 4,461,649 | 134,804 | SH | SOLE | 134,804 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 2,722,538 | 55,023 | SH | SOLE | 55,023 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | BBG0036PLRD4 | 1,276,501 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 1,550,926 | 73,924 | SH | SOLE | 73,924 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 2,684,941 | 131,068 | SH | SOLE | 131,068 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 1,202,418 | 59,703 | SH | SOLE | 59,703 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 249,129 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 9,569,156 | 134,682 | SH | SOLE | 134,682 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 5,998,817 | 107,160 | SH | SOLE | 107,160 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 1,419,400 | 60,788 | PRN | SOLE | 60,788 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 8,202,081 | 327,690 | PRN | SOLE | 327,690 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 5,351,399 | 219,140 | PRN | SOLE | 219,140 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 3,755,081 | 154,403 | PRN | SOLE | 154,403 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 220,518 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 536,512 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 375,480 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 484,559 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 534,169 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 232,865 | 971 | SH | SOLE | 971 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 5,257,868 | 39,736 | SH | SOLE | 39,736 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 250,081 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 7,701,934 | 325,388 | SH | SOLE | 325,388 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 106,266,865 | 2,371,499 | SH | SOLE | 2,371,499 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 826,823 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 340,326 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 311,199 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 6,336,610 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 60,944,873 | 1,215,494 | SH | SOLE | 1,215,494 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 18,980,964 | 486,941 | SH | SOLE | 486,941 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 750,095 | 9,976 | SH | SOLE | 9,976 | 0 | 0 |