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
AFLAC INCORPORATED COM 001055102 233 3,998 SH   SOLE   3,998 0 0
ALBEMARLE CORPORATION COM 012653101 237 1,015 SH   SOLE   1,015 0 0
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 1,322 457 SH   SOLE   457 0 0
AMAZON COM INCORPORATED COM 023135106 2,447 734 SH   SOLE   734 0 0
AMERICAN EXPRESS COMPANY COM 025816109 427 2,613 SH   SOLE   2,613 0 0
AMERIPRISE FINL INCORPORATED COM 03076C106 346 1,148 SH   SOLE   1,148 0 0
APPLE INCORPORATED COM 037833100 3,023 17,032 SH   SOLE   17,032 0 0
APPLIED MATLS INCORPORATED COM 038222105 280 1,785 SH   SOLE   1,785 0 0
BK OF AMERICA CORPORATION COM 060505104 488 10,977 SH   SOLE   10,977 0 0
COCA COLA COMPANY COM 191216100 337 5,700 SH   SOLE   5,700 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 2,438 4,295 SH   SOLE   4,295 0 0
DISNEY WALT COMPANY COM 254687106 1,570 10,142 SH   SOLE   10,142 0 0
EXXON MOBIL CORPORATION COM 30231G102 543 8,875 SH   SOLE   8,875 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101 292 5,324 SH   SOLE   5,324 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 751 18,640 SH   SOLE   18,640 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 7,042 163,625 SH   SOLE   163,625 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 547 9,253 SH   SOLE   9,253 0 0
FORD MTR COMPANY DEL COM 345370860 294 14,163 SH   SOLE   14,163 0 0
HIGH YIELD ETF ETF 30151E814 334 10,600 SH   SOLE   10,600 0 0
HOME DEPOT INCORPORATED COM 437076102 736 1,775 SH   SOLE   1,775 0 0
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 1,210 3,370 SH   SOLE   3,370 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 920 5,655 SH   SOLE   5,655 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 357 969 SH   SOLE   969 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 207 4,123 SH   SOLE   4,123 0 0
ISHARES INCORPORATED CORE MSCI EMKT ETF 46434G103 1,517 25,366 SH   SOLE   25,366 0 0
ISHARES TR BROAD USD HIGH ETF 46435U853 676 16,416 SH   SOLE   16,416 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621 3,417 61,498 SH   SOLE   61,498 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 2,129 28,530 SH   SOLE   28,530 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 317 4,472 SH   SOLE   4,472 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 626 2,214 SH   SOLE   2,214 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 311 2,723 SH   SOLE   2,723 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150 375 3,508 SH   SOLE   3,508 0 0
ISHARES TR CORE S&P US GWT ETF 464287671 2,940 25,433 SH   SOLE   25,433 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 55,212 115,752 SH   SOLE   115,752 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 548 4,807 SH   SOLE   4,807 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885 1,307 11,862 SH   SOLE   11,862 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 778 24,982 SH   SOLE   24,982 0 0
ISHARES TR JPMORGAN USD EMG ETF ETF 464288281 213 1,953 SH   SOLE   1,953 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456 231 5,881 SH   SOLE   5,881 0 0
ISHARES TR MSCI USA MIN VOL FACTOR ETF ETF 46429B697 246 3,045 SH   SOLE   3,045 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 2,347 20,191 SH   SOLE   20,191 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687 825 20,931 SH   SOLE   20,931 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 345 1,129 SH   SOLE   1,129 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 371 8,155 SH   SOLE   8,155 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 338 6,702 SH   SOLE   6,702 0 0
LAM RESEARCH CORPORATION COM 512807108 384 535 SH   SOLE   535 0 0
LILLY ELI & COMPANY COM 532457108 234 848 SH   SOLE   848 0 0
MARTIN MARIETTA MATLS INCORPORATED COM 573284106 269 612 SH   SOLE   612 0 0
MASTERCARD INCORPORATED CLASS A COM 57636Q104 249 694 SH   SOLE   694 0 0
META PLATFORMS INCORPORATED CLASS A COM 30303M102 330 982 SH   SOLE   982 0 0
MICROSOFT CORPORATION COM 594918104 1,333 3,966 SH   SOLE   3,966 0 0
NETFLIX INCORPORATED COM 64110L106 742 1,232 SH   SOLE   1,232 0 0
NUCOR CORPORATION COM 670346105 216 1,900 SH   SOLE   1,900 0 0
NVIDIA CORPORATION COM 67066G104 3,647 12,403 SH   SOLE   12,403 0 0
NVR INCORPORATED COM 62944T105 1,689 286 SH   SOLE   286 0 0
PACCAR INCORPORATED COM 693718108 214 2,426 SH   SOLE   2,426 0 0
PACER TRENDPILOT US MID CAP ETF ETF 69374H204 244 6,671 SH   SOLE   6,671 0 0
PFIZER INCORPORATED COM 717081103 391 6,633 SH   SOLE   6,633 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 1,328 8,121 SH   SOLE   8,121 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 325 4,864 SH   SOLE   4,864 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2,367 24,111 SH   SOLE   24,111 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 793 10,761 SH   SOLE   10,761 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 467 5,817 SH   SOLE   5,817 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 449 8,347 SH   SOLE   8,347 0 0
SOFI TECHNOLOGIES INCORPORATED COM 83406F102 312 19,765 SH   SOLE   19,765 0 0
SPDR CONSUMER STAPLES SELECT SECTOR FUND ETF 81369Y308 210 2,734 SH   SOLE   2,734 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 294 8,142 SH   SOLE   8,142 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 4,054 69,370 SH   SOLE   69,370 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 666 9,195 SH   SOLE   9,195 0 0
SPDR PORTFOLIO S&P 600 SM CAP ETF ETF 78468R853 242 5,430 SH   SOLE   5,430 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 271 8,764 SH   SOLE   8,764 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 370 6,860 SH   SOLE   6,860 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 395 7,958 SH   SOLE   7,958 0 0
TESLA INCORPORATED COM 88160R101 6,189 5,857 SH   SOLE   5,857 0 0
TILRAY BRANDS INCORPORATED COM CLASS 2 COM 88688T100 892 126,975 SH   SOLE   126,975 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 2,738 12,777 SH   SOLE   12,777 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 266 8,082 SH   SOLE   8,082 0 0
VANGUARD GROWTH ETF ETF 922908736 213 665 SH   SOLE   665 0 0
VANGUARD HIGH DIV YLD ETF ETF 921946406 355 3,175 SH   SOLE   3,175 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 532 6,075 SH   SOLE   6,075 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2,572 27,733 SH   SOLE   27,733 0 0
VANGUARD MID-CAP ETF ETF 922908629 4,291 16,847 SH   SOLE   16,847 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 378 4,688 SH   SOLE   4,688 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 384 4,734 SH   SOLE   4,734 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 2,654 11,750 SH   SOLE   11,750 0 0
VANGUARD VALUE ETF ETF 922908744 478 3,255 SH   SOLE   3,255 0 0
VISA INCORPORATED COM CLASS A COM 92826C839 412 1,904 SH   SOLE   1,904 0 0
WALMART INCORPORATED COM 931142103 220 1,526 SH   SOLE   1,526 0 0
WISDOMTREE TRUST INTL EQUITY FD ETF ETF 97717W703 324 6,003 SH   SOLE   6,003 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 202 3,944 SH   SOLE   3,944 0 0
WP CAREY INCORPORATED REIT COM 92936U109 478 5,835 SH   SOLE   5,835 0 0