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
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 60,381 2,072,815 SH   SOLE   0 0 2,072,815
AMPHENOL CORP NEW CL A 032095101 1,876 21,448 SH   SOLE   0 0 21,448
APPLE INC COM 037833100 5,421 30,531 SH   SOLE   0 0 30,531
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401 1,342 SH   SOLE   0 0 1,342
CENTENE CORP DEL COM 15135B101 1,471 17,858 SH   SOLE   0 0 17,858
COCA COLA CO COM 191216100 304 5,140 SH   SOLE   0 0 5,140
CORECARD CORPORATION COM 45816D100 1,167 30,065 SH   SOLE   0 0 30,065
FAIR ISAAC CORP COM 303250104 1,100 2,537 SH   SOLE   0 0 2,537
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,646 88,000 SH   SOLE   0 0 88,000
INTERNATIONAL BUSINESS MACHS COM 459200101 393 2,941 SH   SOLE   0 0 2,941
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,945 43,411 SH   SOLE   0 0 43,411
ISHARES TR IBOXX HI YD ETF 464288513 289 3,321 SH   SOLE   0 0 3,321
ISHARES TR RUS MD CP GR ETF 464287481 2,934 25,468 SH   SOLE   0 0 25,468
ISHARES TR U.S. FIN SVC ETF 464287770 2,996 15,519 SH   SOLE   0 0 15,519
ISHARES TR MRGSTR MD CP GRW 464288307 3,032 41,397 SH   SOLE   0 0 41,397
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 12,667 1,011,710 SH   SOLE   0 0 1,011,710
LAUDER ESTEE COS INC CL A 518439104 2,108 5,694 SH   SOLE   0 0 5,694
MICROSOFT CORP COM 594918104 2,406 7,153 SH   SOLE   0 0 7,153
NUVEEN AMT FREE QLTY MUN INC COM 670657105 160 10,274 SH   SOLE   0 0 10,274
RENAISSANCERE HLDGS LTD COM G7496G103 965 5,700 SH   SOLE   0 0 5,700
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,971 39,089 SH   SOLE   0 0 39,089
SPDR SER TR S&P HOMEBUILD 78464A888 15,657 182,529 SH   SOLE   0 0 182,529
SPDR SER TR S&P RETAIL ETF 78464A714 4,338 48,041 SH   SOLE   0 0 48,041
UNIVERSAL DISPLAY CORP COM 91347P105 1,081 6,552 SH   SOLE   0 0 6,552
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 51,136 1,550,998 SH   SOLE   0 0 1,550,998
VERISK ANALYTICS INC COM 92345Y106 1,553 6,791 SH   SOLE   0 0 6,791
WEC ENERGY GROUP INC COM 92939U106 433 4,464 SH   SOLE   0 0 4,464
WORKDAY INC CL A 98138H101 1,595 5,839 SH   SOLE   0 0 5,839