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

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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
AMERICAN CENTY ETF TR US SML CP VALU 025072877 221 3,337 SH   SOLE   3,337 0 0
APPLE INC COM 037833100 1,589 11,498 SH   SOLE   11,498 0 0
ARCH CAP GROUP LTD ORD G0450A105 946 20,769 SH   SOLE   20,769 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 738 2,765 SH   SOLE   2,765 0 0
COMFORT SYS USA INC COM 199908104 230 2,361 SH   SOLE   2,361 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,740 27,379 SH   SOLE   27,379 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 31,468 1,077,686 SH   SOLE   1,077,686 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,067 42,123 SH   SOLE   42,123 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 578 10,729 SH   SOLE   10,729 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11,706 285,201 SH   SOLE   285,201 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 95,099 3,954,240 SH   SOLE   3,954,240 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,742 46,146 SH   SOLE   46,146 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 583 6,816 SH   SOLE   6,816 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 430 15,829 SH   SOLE   15,829 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,830 77,508 SH   SOLE   77,508 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4,494 138,043 SH   SOLE   138,043 0 0
INTERDIGITAL INC COM 45867G101 2,224 55,023 SH   SOLE   55,023 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,202 17,544 SH   SOLE   17,544 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9,380 138,793 SH   SOLE   138,793 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,604 69,418 PRN   SOLE   69,418 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,637 219,933 PRN   SOLE   219,933 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,002 360,820 PRN   SOLE   360,820 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 7,036 288,944 PRN   SOLE   288,944 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,349 180,224 PRN   SOLE   180,224 0 0
ISHARES TR MSCI ACWI ETF 464288257 209 2,689 SH   SOLE   2,689 0 0
JPMORGAN CHASE & CO COM 46625H100 293 2,800 SH   SOLE   2,800 0 0
LAUDER ESTEE COS INC CL A 518439104 422 1,953 SH   SOLE   1,953 0 0
MARSH & MCLENNAN COS INC COM 571748102 428 2,864 SH   SOLE   2,864 0 0
MICROSOFT CORP COM 594918104 226 971 SH   SOLE   971 0 0
NUCOR CORP COM 670346105 4,322 40,206 SH   SOLE   40,206 0 0
OCCIDENTAL PETE CORP COM 674599105 244 3,962 SH   SOLE   3,962 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 770 13,870 SH   SOLE   13,870 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 776 12,051 SH   SOLE   12,051 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 103,298 2,460,066 SH   SOLE   2,460,066 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 772 2,152 SH   SOLE   2,152 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 297 3,150 SH   SOLE   3,150 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 333 6,803 SH   SOLE   6,803 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 939 5,230 SH   SOLE   5,230 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57,963 1,306,659 SH   SOLE   1,306,659 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,798 679,583 SH   SOLE   679,583 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 983 13,237 SH   SOLE   13,237 0 0