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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 153,473 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
APPLE INC | COM | 037833100 | 1,797,383 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 758,839 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 968,580 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
COMFORT SYS USA INC | COM | 199908104 | 575,475 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 335,716 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 42,796,085 | 1,153,222 | SH | SOLE | 0 | 0 | 1,153,222 | |||
EXXON MOBIL CORP | COM | 30231G102 | 216,700 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 355,350 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 113,124,100 | 4,565,137 | SH | SOLE | 0 | 0 | 4,565,137 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 12,568,486 | 283,713 | SH | SOLE | 0 | 0 | 283,713 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,147,894 | 36,148 | SH | SOLE | 0 | 0 | 36,148 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 502,958 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 250,516 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,688,343 | 73,036 | SH | SOLE | 0 | 0 | 73,036 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 4,669,147 | 145,502 | SH | SOLE | 0 | 0 | 145,502 | |||
INTERDIGITAL INC | COM | 45867G101 | 3,585,926 | 44,690 | SH | SOLE | 0 | 0 | 44,690 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 861,595 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 503,988 | 26,829 | SH | SOLE | 0 | 0 | 26,829 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,722,178 | 131,697 | SH | SOLE | 0 | 0 | 131,697 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,304,135 | 61,429 | SH | SOLE | 0 | 0 | 61,429 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,207,696 | 60,054 | SH | SOLE | 0 | 0 | 60,054 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 9,519,033 | 123,640 | SH | SOLE | 0 | 0 | 123,640 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,666,215 | 97,224 | SH | SOLE | 0 | 0 | 97,224 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8,286,761 | 326,765 | SH | SOLE | 0 | 0 | 326,765 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,605,410 | 307,538 | SH | SOLE | 0 | 0 | 307,538 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 435,312 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,323,961 | 259,498 | SH | SOLE | 0 | 0 | 259,498 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 560,294 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 217,898 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,350,537 | 100,730 | SH | SOLE | 0 | 0 | 100,730 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 420,123 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 282,306 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 545,019 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
MICROSOFT CORP | COM | 594918104 | 240,286 | 761 | SH | SOLE | 0 | 0 | 761 | |||
NUCOR CORP | COM | 670346105 | 9,635,851 | 61,630 | SH | SOLE | 0 | 0 | 61,630 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 257,055 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 391,389 | 23,521 | SH | SOLE | 0 | 0 | 23,521 | |||
REPUBLIC SVCS INC | COM | 760759100 | 169,662 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,538,397 | 273,116 | SH | SOLE | 0 | 0 | 273,116 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 122,234,750 | 2,452,051 | SH | SOLE | 0 | 0 | 2,452,051 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 948,350 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 494,519 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 221,982 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,391,508 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,696,238 | 604,342 | SH | SOLE | 0 | 0 | 604,342 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 72,502,983 | 1,397,783 | SH | SOLE | 0 | 0 | 1,397,783 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 457,734 | 6,091 | SH | SOLE | 0 | 0 | 6,091 |