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
Estimated average burden
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296 715 SH   SOLE   715 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 42,211 1,126,924 SH   SOLE   1,126,924 0 0
ALPHABET INC CAP STK CL C 02079K107 317 110 SH   SOLE   110 0 0
APPLE INC COM 037833100 2,430 13,684 SH   SOLE   13,684 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,244 27,979 SH   SOLE   27,979 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 979 3,275 SH   SOLE   3,275 0 0
DISNEY WALT CO COM 254687106 284 1,836 SH   SOLE   1,836 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,188 15,931 SH   SOLE   15,931 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 14,844 301,886 SH   SOLE   301,886 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 111,785 4,209,649 SH   SOLE   4,209,649 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,284 71,643 SH   SOLE   71,643 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,011 8,405 SH   SOLE   8,405 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 6,567 156,682 SH   SOLE   156,682 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8,193 205,500 SH   SOLE   205,500 0 0
INTERDIGITAL INC COM 45867G101 3,941 55,023 SH   SOLE   55,023 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2,529 28,100 SH   SOLE   28,100 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17,835 188,693 SH   SOLE   188,693 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 232 3,185 SH   SOLE   3,185 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 257 9,856 PRN   SOLE   9,856 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,500 178,995 PRN   SOLE   178,995 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,072 236,551 PRN   SOLE   236,551 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,772 145,468 PRN   SOLE   145,468 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 467 17,681 PRN   SOLE   17,681 0 0
ISHARES TR MSCI ACWI ETF 464288257 298 2,811 SH   SOLE   2,811 0 0
JPMORGAN CHASE & CO COM 46625H100 443 2,800 SH   SOLE   2,800 0 0
LAUDER ESTEE COS INC CL A 518439104 730 1,972 SH   SOLE   1,972 0 0
MARSH & MCLENNAN COS INC COM 571748102 498 2,864 SH   SOLE   2,864 0 0
MICROSOFT CORP COM 594918104 514 1,527 SH   SOLE   1,527 0 0
NUCOR CORP COM 670346105 6,109 53,284 SH   SOLE   53,284 0 0
OKTA INC CL A 679295105 334 1,489 SH   SOLE   1,489 0 0
PNC FINL SVCS GROUP INC COM 693475105 201 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 133,748 1,183,312 SH   SOLE   1,183,312 0 0
SHOPIFY INC CL A 82509L107 204 148 SH   SOLE   148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,067 2,232 SH   SOLE   2,232 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 227 340 SH   SOLE   340 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 520 3,150 SH   SOLE   3,150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75,743 1,236,012 SH   SOLE   1,236,012 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,745 601,386 SH   SOLE   601,386 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,817 22,366 SH   SOLE   22,366 0 0
VERTEX INC CL A 92538J106 292 18,421 SH   SOLE   18,421 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 233 4,484 SH   SOLE   4,484 0 0