The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 30,316 1,071,572 SH   SOLE   1,071,572 0 0
APPLE INC COM 037833100 1,788 13,474 SH   SOLE   13,474 0 0
ARCH CAP GROUP LTD ORD G0450A105 812 22,518 SH   SOLE   22,518 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 807 3,480 SH   SOLE   3,480 0 0
DISNEY WALT CO COM 254687106 236 1,301 SH   SOLE   1,301 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,713 60,180 SH   SOLE   60,180 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 36,559 903,357 SH   SOLE   903,357 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 49,307 2,267,970 SH   SOLE   2,267,970 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,560 75,956 SH   SOLE   75,956 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,050 31,562 SH   SOLE   31,562 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 6,250 149,230 SH   SOLE   149,230 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 7,748 185,326 SH   SOLE   185,326 0 0
INTERDIGITAL INC COM 45867G101 3,396 55,973 SH   SOLE   55,973 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,692 49,034 SH   SOLE   49,034 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17,516 199,623 SH   SOLE   199,623 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 411 1,311 SH   SOLE   1,311 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 735 29,524 PRN   SOLE   29,524 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,277 49,944 PRN   SOLE   49,944 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,394 53,047 PRN   SOLE   53,047 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 660 24,843 PRN   SOLE   24,843 0 0
ISHARES TR MSCI ACWI ETF 464288257 300 3,310 SH   SOLE   3,310 0 0
JPMORGAN CHASE & CO COM 46625H100 356 2,800 SH   SOLE   2,800 0 0
LAUDER ESTEE COS INC CL A 518439104 520 1,952 SH   SOLE   1,952 0 0
MARSH & MCLENNAN COS INC COM 571748102 376 3,210 SH   SOLE   3,210 0 0
MICROSOFT CORP COM 594918104 314 1,413 SH   SOLE   1,413 0 0
NUCOR CORP COM 670346105 4,588 85,596 SH   SOLE   85,596 0 0
OKTA INC CL A 679295105 379 1,489 SH   SOLE   1,489 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 97,491 1,071,450 SH   SOLE   1,071,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 838 2,232 SH   SOLE   2,232 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 724 3,150 SH   SOLE   3,150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63,745 1,092,273 SH   SOLE   1,092,273 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,863 516,120 SH   SOLE   516,120 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 877 10,537 SH   SOLE   10,537 0 0
VERTEX INC CL A 92538J106 642 18,421 SH   SOLE   18,421 0 0