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
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 41,603 1,137,303 SH   SOLE   1,137,303 0 0
ALPHABET INC CAP STK CL C 02079K107 224 80 SH   SOLE   80 0 0
APPLE INC COM 037833100 2,309 13,223 SH   SOLE   13,223 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,503 31,044 SH   SOLE   31,044 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,138 3,225 SH   SOLE   3,225 0 0
DISNEY WALT CO COM 254687106 235 1,716 SH   SOLE   1,716 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,198 42,123 SH   SOLE   42,123 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,057 15,469 SH   SOLE   15,469 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 14,033 294,497 SH   SOLE   294,497 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 117,082 4,346,015 SH   SOLE   4,346,015 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,420 74,224 SH   SOLE   74,224 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 879 8,234 SH   SOLE   8,234 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 6,230 158,596 SH   SOLE   158,596 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 7,532 204,096 SH   SOLE   204,096 0 0
INTERDIGITAL INC COM 45867G101 3,510 55,023 SH   SOLE   55,023 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2,340 27,636 SH   SOLE   27,636 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 14,507 179,049 SH   SOLE   179,049 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 383 3,138 SH   SOLE   3,138 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 220 3,185 SH   SOLE   3,185 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 243 9,856 PRN   SOLE   9,856 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,046 201,533 PRN   SOLE   201,533 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,412 293,182 PRN   SOLE   293,182 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,865 193,834 PRN   SOLE   193,834 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,654 65,506 PRN   SOLE   65,506 0 0
ISHARES TR IBOXX INV CP ETF 464287242 210 1,735 SH   SOLE   1,735 0 0
ISHARES TR MBS ETF 464288588 272 2,667 SH   SOLE   2,667 0 0
ISHARES TR MSCI ACWI ETF 464288257 276 2,768 SH   SOLE   2,768 0 0
ISHARES TR S&P MC 400VL ETF 464287705 257 2,344 SH   SOLE   2,344 0 0
JPMORGAN CHASE & CO COM 46625H100 382 2,800 SH   SOLE   2,800 0 0
LAUDER ESTEE COS INC CL A 518439104 532 1,952 SH   SOLE   1,952 0 0
MARSH & MCLENNAN COS INC COM 571748102 488 2,864 SH   SOLE   2,864 0 0
MICROSOFT CORP COM 594918104 370 1,201 SH   SOLE   1,201 0 0
NUCOR CORP COM 670346105 6,448 43,229 SH   SOLE   43,229 0 0
OKTA INC CL A 679295105 225 1,489 SH   SOLE   1,489 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 130,136 2,437,465 SH   SOLE   2,437,465 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,011 2,232 SH   SOLE   2,232 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 210 355 SH   SOLE   355 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 526 3,150 SH   SOLE   3,150 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 388 7,864 SH   SOLE   7,864 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,045 4,592 SH   SOLE   4,592 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74,698 1,297,066 SH   SOLE   1,297,066 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,533 640,212 SH   SOLE   640,212 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,911 24,477 SH   SOLE   24,477 0 0
VERTEX INC CL A 92538J106 283 18,421 SH   SOLE   18,421 0 0