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 | 314,311 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | |||
APPLE INC | COM | 037833100 | 1,728,641 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 999,589 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 853,749 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 37,631,780 | 1,112,379 | SH | SOLE | 0 | 0 | 1,112,379 | |||
EXXON MOBIL CORP | COM | 30231G102 | 202,103 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 337,381 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 107,084,006 | 4,305,750 | SH | SOLE | 0 | 0 | 4,305,750 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 12,556,628 | 278,541 | SH | SOLE | 0 | 0 | 278,541 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,672,717 | 44,756 | SH | SOLE | 0 | 0 | 44,756 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 483,622 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 480,497 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,709,104 | 70,755 | SH | SOLE | 0 | 0 | 70,755 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 4,749,611 | 139,240 | SH | SOLE | 0 | 0 | 139,240 | |||
INTERDIGITAL INC | COM | 45867G101 | 4,011,177 | 55,023 | SH | SOLE | 0 | 0 | 55,023 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,287,383 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 510,882 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,698,690 | 131,068 | SH | SOLE | 0 | 0 | 131,068 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,558,318 | 73,924 | SH | SOLE | 0 | 0 | 73,924 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,210,777 | 59,703 | SH | SOLE | 0 | 0 | 59,703 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 9,654,647 | 127,085 | SH | SOLE | 0 | 0 | 127,085 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,345,238 | 104,932 | SH | SOLE | 0 | 0 | 104,932 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8,231,865 | 326,791 | SH | SOLE | 0 | 0 | 326,791 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,099,746 | 248,058 | SH | SOLE | 0 | 0 | 248,058 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,987,268 | 203,313 | SH | SOLE | 0 | 0 | 203,313 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 435,253 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 217,417 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 582,587 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 218,241 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,615,538 | 68,080 | SH | SOLE | 0 | 0 | 68,080 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 364,868 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 481,336 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 476,999 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
MICROSOFT CORP | COM | 594918104 | 279,939 | 971 | SH | SOLE | 0 | 0 | 971 | |||
NUCOR CORP | COM | 670346105 | 5,575,870 | 35,978 | SH | SOLE | 0 | 0 | 35,978 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 248,061 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,562,287 | 308,413 | SH | SOLE | 0 | 0 | 308,413 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 116,411,435 | 2,432,841 | SH | SOLE | 0 | 0 | 2,432,841 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 884,249 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 488,660 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 312,723 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,902,368 | 28,919 | SH | SOLE | 0 | 0 | 28,919 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,392,331 | 529,513 | SH | SOLE | 0 | 0 | 529,513 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 69,387,878 | 1,297,697 | SH | SOLE | 0 | 0 | 1,297,697 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 760,470 | 9,976 | SH | SOLE | 0 | 0 | 9,976 |