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 INC COM COM 001055102 422 6,558 SH   SOLE   6,558 0 0
ALBEMARLE CORPORATION COM 012653101 237 1,075 SH   SOLE   1,075 0 0
ALCOA CORPORATION COM 013872106 216 2,400 SH   SOLE   2,400 0 0
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 503 181 SH   SOLE   181 0 0
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 1,321 473 SH   SOLE   473 0 0
AMAZON COM INCORPORATED COM 023135106 2,464 756 SH   SOLE   756 0 0
AMERICAN EXPRESS COMPANY COM 025816109 474 2,538 SH   SOLE   2,538 0 0
AMERIPRISE FINL INCORPORATED COM 03076C106 344 1,148 SH   SOLE   1,148 0 0
APPLE INC COM COM 037833100 3,065 17,558 SH   SOLE   17,558 0 0
APPLIED MATLS INCORPORATED COM 038222105 261 1,981 SH   SOLE   1,981 0 0
BK OF AMERICA CORPORATION COM 060505104 452 10,977 SH   SOLE   10,977 0 0
CHEVRON CORPORATION NEW COM 166764100 230 1,414 SH   SOLE   1,414 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 1,150 727 SH   SOLE   727 0 0
CLEVELAND-CLIFFS INCORPORATED NEW COM 185899101 215 6,700 SH   SOLE   6,700 0 0
COCA-COLA CO COM COM 191216100 477 7,701 SH   SOLE   7,701 0 0
COSTCO WHOLESALE CORP COM COM 22160K105 2,467 4,286 SH   SOLE   4,286 0 0
DISNEY WALT COMPANY COM 254687106 1,485 10,828 SH   SOLE   10,828 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 849 10,283 SH   SOLE   10,283 0 0
FEDEX CORPORATION COM 31428X106 204 885 SH   SOLE   885 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 1,154 27,729 SH   SOLE   27,729 0 0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF MSCI CONSM DIS 316092725 223 10,600 SH   SOLE   10,600 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 6,578 155,527 SH   SOLE   155,527 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT 33939L506 2,823 108,977 SH   SOLE   108,977 0 0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND IBOXX 5YR TRGT 33939L605 2,941 108,497 SH   SOLE   108,497 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND QLT DIV DEF IDX 33939L845 1,468 25,995 SH   SOLE   25,995 0 0
FORD MTR COMPANY DEL COM 345370860 283 16,751 SH   SOLE   16,751 0 0
HIGH YIELD ETF HIGH YIELD ETF 30151E814 305 10,600 SH   SOLE   10,600 0 0
HOME DEPOT INC COM COM 437076102 1,457 4,870 SH   SOLE   4,870 0 0
HUNT J B TRANS SVCS INCORPORATED COM 445658107 219 1,095 SH   SOLE   1,095 0 0
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 883 2,930 SH   SOLE   2,930 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 640 4,062 SH   SOLE   4,062 0 0
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 334 952 SH   SOLE   952 0 0
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 327 8,902 SH   SOLE   8,902 0 0
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 1,445 26,014 SH   SOLE   26,014 0 0
ISHARES INCORPORATED MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 569 11,123 SH   SOLE   11,123 0 0
ISHARES TR CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 3,296 61,705 SH   SOLE   61,705 0 0
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 2,058 29,606 SH   SOLE   29,606 0 0
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 244 3,678 SH   SOLE   3,678 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 598 2,232 SH   SOLE   2,232 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 270 2,510 SH   SOLE   2,510 0 0
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 397 3,934 SH   SOLE   3,934 0 0
ISHARES TR CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 2,702 25,574 SH   SOLE   25,574 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 50,486 111,279 SH   SOLE   111,279 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 604 5,644 SH   SOLE   5,644 0 0
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1,166 12,122 SH   SOLE   12,122 0 0
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 896 17,750 SH   SOLE   17,750 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 850 26,769 SH   SOLE   26,769 0 0
ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY 46434V456 208 5,648 SH   SOLE   5,648 0 0
ISHARES TR MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 312 4,024 SH   SOLE   4,024 0 0
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 2,066 18,847 SH   SOLE   18,847 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 230 831 SH   SOLE   831 0 0
JOHNSON & JOHNSON COM COM 478160104 224 1,266 SH   SOLE   1,266 0 0
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 349 8,155 SH   SOLE   8,155 0 0
KROGER COMPANY COM 501044101 243 4,241 SH   SOLE   4,241 0 0
LAM RESEARCH CORPORATION COM 512807108 268 500 SH   SOLE   500 0 0
LILLY ELI & COMPANY COM 532457108 267 934 SH   SOLE   934 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 239 543 SH   SOLE   543 0 0
MARTIN MARIETTA MATLS INCORPORATED COM 573284106 235 612 SH   SOLE   612 0 0
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 248 694 SH   SOLE   694 0 0
META PLATFORMS INCORPORATED CLASS A COM 30303M102 270 1,215 SH   SOLE   1,215 0 0
MICROSOFT CORPORATION COM 594918104 1,338 4,341 SH   SOLE   4,341 0 0
NETFLIX INCORPORATED COM 64110L106 434 1,159 SH   SOLE   1,159 0 0
NUCOR CORPORATION COM 670346105 364 2,450 SH   SOLE   2,450 0 0
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRG CAP GRWTH ETF 67092P201 229 3,772 SH   SOLE   3,772 0 0
NUVEEN ESG NUVEEN ESG SMALL CAP ETF NUVEEN ESG SMALL CAP ETF 67092P607 248 6,247 SH   SOLE   6,247 0 0
NVIDIA CORPORATION COM 67066G104 3,510 12,867 SH   SOLE   12,867 0 0
NVR INCORPORATED COM 62944T105 1,291 289 SH   SOLE   289 0 0
PACCAR INCORPORATED COM 693718108 213 2,426 SH   SOLE   2,426 0 0
PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204 215 6,241 SH   SOLE   6,241 0 0
PFIZER INC COM COM 717081103 353 6,830 SH   SOLE   6,830 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 1,244 8,146 SH   SOLE   8,146 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 361 5,594 SH   SOLE   5,594 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 2,966 31,258 SH   SOLE   31,258 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 853 11,803 SH   SOLE   11,803 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 390 5,152 SH   SOLE   5,152 0 0
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 739 14,616 SH   SOLE   14,616 0 0
SOFI TECHNOLOGIES INCORPORATED COM 83406F102 203 21,533 SH   SOLE   21,533 0 0
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 242 3,202 SH   SOLE   3,202 0 0
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 309 4,044 SH   SOLE   4,044 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 588 8,886 SH   SOLE   8,886 0 0
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 267 6,347 SH   SOLE   6,347 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 835 13,304 SH   SOLE   13,304 0 0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 3,631 65,343 SH   SOLE   65,343 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 375 7,958 SH   SOLE   7,958 0 0
TESLA INCORPORATED COM 88160R101 6,333 5,877 SH   SOLE   5,877 0 0
TILRAY BRANDS INCORPORATED COM CLASS 2 COM CL 2 88688T100 633 81,514 SH   SOLE   81,514 0 0
UNION PAC CORPORATION COM 907818108 234 859 SH   SOLE   859 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 2,661 12,408 SH   SOLE   12,408 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 356 11,711 SH   SOLE   11,711 0 0
VANECK GREEN METALS ETF GREEN METALS ETF 92189Y204 432 11,607 SH   SOLE   11,607 0 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 417 3,719 SH   SOLE   3,719 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 814 9,946 SH   SOLE   9,946 0 0
VANGUARD MID CAP ETF MID CAP ETF 922908629 4,184 17,592 SH   SOLE   17,592 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 639 8,211 SH   SOLE   8,211 0 0
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 2,569 12,091 SH   SOLE   12,091 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 481 3,255 SH   SOLE   3,255 0 0
VISA INCORPORATED COM CLASS A COM CL A 92826C839 414 1,869 SH   SOLE   1,869 0 0
WISDOMTREE TRUST INTL EQUITY FD ETF INTL EQUITY FD ETF 97717W703 316 5,992 SH   SOLE   5,992 0 0
WP CAREY INCORPORATED REIT COM 92936U109 479 5,929 SH   SOLE   5,929 0 0