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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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 37,398 1,093,335 SH   SOLE   1,093,335 0 0
ALPHABET INC CAP STK CL C 02079K107 296 111 SH   SOLE   111 0 0
APPLE INC COM 037833100 1,929 13,633 SH   SOLE   13,633 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,046 27,403 SH   SOLE   27,403 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 832 3,050 SH   SOLE   3,050 0 0
DISNEY WALT CO COM 254687106 294 1,736 SH   SOLE   1,736 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,161 16,213 SH   SOLE   16,213 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13,887 303,332 SH   SOLE   303,332 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 98,761 3,978,211 SH   SOLE   3,978,211 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,474 74,613 SH   SOLE   74,613 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 941 8,469 SH   SOLE   8,469 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 6,417 153,366 SH   SOLE   153,366 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8,349 204,563 SH   SOLE   204,563 0 0
INTERDIGITAL INC COM 45867G101 3,732 55,023 SH   SOLE   55,023 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2,548 29,006 SH   SOLE   29,006 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17,004 190,066 SH   SOLE   190,066 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 640 1,785 SH   SOLE   1,785 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 222 3,185 SH   SOLE   3,185 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 229 8,630 PRN   SOLE   8,630 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,533 61,999 PRN   SOLE   61,999 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,496 177,586 PRN   SOLE   177,586 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,121 235,439 PRN   SOLE   235,439 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,731 141,918 PRN   SOLE   141,918 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 376 14,013 PRN   SOLE   14,013 0 0
ISHARES TR MSCI ACWI ETF 464288257 281 2,814 SH   SOLE   2,814 0 0
JPMORGAN CHASE & CO COM 46625H100 458 2,800 SH   SOLE   2,800 0 0
LAUDER ESTEE COS INC CL A 518439104 588 1,962 SH   SOLE   1,962 0 0
MARSH & MCLENNAN COS INC COM 571748102 694 4,584 SH   SOLE   4,584 0 0
MICROSOFT CORP COM 594918104 473 1,678 SH   SOLE   1,678 0 0
NUCOR CORP COM 670346105 5,375 54,130 SH   SOLE   54,130 0 0
OKTA INC CL A 679295105 353 1,489 SH   SOLE   1,489 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 118,134 1,137,435 SH   SOLE   1,137,435 0 0
SHOPIFY INC CL A 82509L107 201 148 SH   SOLE   148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 961 2,232 SH   SOLE   2,232 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 220 385 SH   SOLE   385 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 539 3,150 SH   SOLE   3,150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71,661 1,175,546 SH   SOLE   1,175,546 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,288 565,643 SH   SOLE   565,643 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,843 22,366 SH   SOLE   22,366 0 0
VERTEX INC CL A 92538J106 354 18,421 SH   SOLE   18,421 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 258 4,484 SH   SOLE   4,484 0 0