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 |
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 |