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 35,465 1,090,766 SH   SOLE   1,090,766 0 0
ALPHABET INC CAP STK CL C 02079K107 226 109 SH   SOLE   109 0 0
APPLE INC COM 037833100 1,781 14,578 SH   SOLE   14,578 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,014 26,423 SH   SOLE   26,423 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 777 3,040 SH   SOLE   3,040 0 0
DISNEY WALT CO COM 254687106 322 1,745 SH   SOLE   1,745 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,706 53,192 SH   SOLE   53,192 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 37,530 840,719 SH   SOLE   840,719 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 60,802 2,559,590 SH   SOLE   2,559,590 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,283 71,391 SH   SOLE   71,391 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,789 28,557 SH   SOLE   28,557 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 6,467 155,246 SH   SOLE   155,246 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 7,462 185,190 SH   SOLE   185,190 0 0
INTERDIGITAL INC COM 45867G101 3,551 55,973 SH   SOLE   55,973 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,584 42,145 SH   SOLE   42,145 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 16,805 197,409 SH   SOLE   197,409 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 465 1,455 SH   SOLE   1,455 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 213 3,185 SH   SOLE   3,185 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 770 30,973 PRN   SOLE   30,973 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,693 66,488 PRN   SOLE   66,488 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,516 96,261 PRN   SOLE   96,261 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 877 33,248 PRN   SOLE   33,248 0 0
ISHARES TR MSCI ACWI ETF 464288257 273 2,865 SH   SOLE   2,865 0 0
JPMORGAN CHASE & CO COM 46625H100 426 2,800 SH   SOLE   2,800 0 0
LAUDER ESTEE COS INC CL A 518439104 568 1,952 SH   SOLE   1,952 0 0
MARSH & MCLENNAN COS INC COM 571748102 391 3,210 SH   SOLE   3,210 0 0
MICROSOFT CORP COM 594918104 346 1,467 SH   SOLE   1,467 0 0
NUCOR CORP COM 670346105 5,480 67,924 SH   SOLE   67,924 0 0
OKTA INC CL A 679295105 328 1,489 SH   SOLE   1,489 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 106,199 1,098,116 SH   SOLE   1,098,116 0 0
SHOPIFY INC CL A 82509L107 205 185 SH   SOLE   185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 887 2,232 SH   SOLE   2,232 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 746 3,150 SH   SOLE   3,150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68,132 1,122,801 SH   SOLE   1,122,801 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,477 527,888 SH   SOLE   527,888 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,783 21,614 SH   SOLE   21,614 0 0
VERTEX INC CL A 92538J106 405 18,421 SH   SOLE   18,421 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 216 4,484 SH   SOLE   4,484 0 0