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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM COM 001055102   472 6,558 SH   SOLE   6,558 0 0
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   295 3,338 SH   SOLE   3,338 0 0
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   557 6,279 SH   SOLE   6,279 0 0
ALTRIA GROUP INCORPORATED COM 02209S103   283 6,183 SH   SOLE   6,183 0 0
AMAZON COM INCORPORATED COM 023135106   871 10,371 SH   SOLE   10,371 0 0
AMERICAN EXPRESS COMPANY COM 025816109   338 2,288 SH   SOLE   2,288 0 0
AMERIPRISE FINL INCORPORATED COM 03076C106   357 1,148 SH   SOLE   1,148 0 0
APPLE INC COM COM 037833100   2,087 16,068 SH   SOLE   16,068 0 0
AUTOZONE INCORPORATED COM 053332102   723 293 SH   SOLE   293 0 0
BANK OF AMERICA CORPORATION COM COM 060505104   365 11,020 SH   SOLE   11,020 0 0
BARCLAYS BK PLC IPATH SER S&P 500 VIX SHORT TERM FUTURES Preferred 06747R477   208 14,750 SH   SOLE   14,750 0 0
BITWISE 10 CRYPTO INDEX FD COM COM 091749101   615 114,605 SH   SOLE   114,605 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   658 474 SH   SOLE   474 0 0
CITIZENS BANCSHARES CORPORATION COM 173168105   1,851 67,295 SH   SOLE   67,295 0 0
COCA-COLA CO COM COM 191216100   550 8,646 SH   SOLE   8,646 0 0
COSTCO WHOLESALE CORP COM COM 22160K105   1,678 3,675 SH   SOLE   3,675 0 0
DISNEY WALT COMPANY COM 254687106   915 10,531 SH   SOLE   10,531 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   1,072 9,723 SH   SOLE   9,723 0 0
FIDELITY HIGH DIVIDEND ETF Exchange Traded Funds 316092840   1,180 31,625 SH   SOLE   31,625 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Funds 33734H106   4,853 121,601 SH   SOLE   121,601 0 0
FIRST TST VALUE LI SHS ETF Exchange Traded Funds 33734H106   597 14,966 SH   SOLE   14,966 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND Exchange Traded Funds 33939L506   2,544 108,162 SH   SOLE   108,162 0 0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND Exchange Traded Funds 33939L605   2,485 105,222 SH   SOLE   105,222 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND Exchange Traded Funds 33939L407   1,212 27,874 SH   SOLE   27,874 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND Exchange Traded Funds 33939L845   1,054 20,488 SH   SOLE   20,488 0 0
FORD MTR COMPANY DEL COM 345370860   138 11,891 SH   SOLE   11,891 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   729 87,929 SH   SOLE   87,929 0 0
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   565 118,656 SH   SOLE   118,656 0 0
HOME DEPOT INC COM COM 437076102   882 2,793 SH   SOLE   2,793 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds 46137V357   560 3,962 SH   SOLE   3,962 0 0
INVESCO S&P 500 TOP 50 ETF Exchange Traded Funds 46137V233   244 885 SH   SOLE   885 0 0
INVESCO SOLAR ETF Exchange Traded Funds 46138G706   226 3,100 SH   SOLE   3,100 0 0
ISHARES GOLD TR ISHARES NEW Exchange Traded Funds 464285204   321 9,287 SH   SOLE   9,287 0 0
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103   368 7,878 SH   SOLE   7,878 0 0
ISHARES TR 1 3 YR TREAS BD Exchange Traded Funds 464287457   2,015 24,829 SH   SOLE   24,829 0 0
ISHARES TR 10-20 YR TRS ETF Exchange Traded Funds 464288653   1,585 14,648 SH   SOLE   14,648 0 0
ISHARES TR CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   2,670 53,398 SH   SOLE   53,398 0 0
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842   1,731 28,083 SH   SOLE   28,083 0 0
ISHARES TR CORE MSCI TOTAL Exchange Traded Funds 46432F834   206 3,559 SH   SOLE   3,559 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   512 2,114 SH   SOLE   2,114 0 0
ISHARES TR CORE S&P TTL STK Exchange Traded Funds 464287150   305 3,595 SH   SOLE   3,595 0 0
ISHARES TR CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671   1,934 23,729 SH   SOLE   23,729 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   38,000 98,905 SH   SOLE   98,905 0 0
ISHARES TR CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   729 7,515 SH   SOLE   7,515 0 0
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885   1,005 11,994 SH   SOLE   11,994 0 0
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273   611 10,824 SH   SOLE   10,824 0 0
ISHARES TR EAFE VALUE ETF Exchange Traded Funds 464288877   547 11,926 SH   SOLE   11,926 0 0
ISHARES TR FLTG RATE NT ETF Exchange Traded Funds 46429B655   893 17,750 SH   SOLE   17,750 0 0
ISHARES TR MSCI EMG MKT ETF Exchange Traded Funds 464287234   1,142 30,136 SH   SOLE   30,136 0 0
ISHARES TR MSCI USA MIN VOL FACTOR ETF Exchange Traded Funds 46429B697   276 3,816 SH   SOLE   3,816 0 0
ISHARES TR NATIONAL MUN ETF Exchange Traded Funds 464288414   610 5,785 SH   SOLE   5,785 0 0
JPMORGAN U.S. QUALITY FACTOR ETF Exchange Traded Funds 46641Q761   233 6,012 SH   SOLE   6,012 0 0
KROGER COMPANY COM 501044101   202 4,541 SH   SOLE   4,541 0 0
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104   204 823 SH   SOLE   823 0 0
LILLY ELI & COMPANY COM 532457108   572 1,564 SH   SOLE   1,564 0 0
MICROSOFT CORPORATION COM 594918104   567 2,363 SH   SOLE   2,363 0 0
NVIDIA CORPORATION COM 67066G104   1,251 8,562 SH   SOLE   8,562 0 0
NVR INCORPORATED COM 62944T105   494 107 SH   SOLE   107 0 0
OCCIDENTAL PETE CORPORATION COM 674599105   216 3,431 SH   SOLE   3,431 0 0
PACCAR INCORPORATED COM 693718108   242 2,448 SH   SOLE   2,448 0 0
PFIZER INC COM COM 717081103   373 7,282 SH   SOLE   7,282 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   229 2,266 SH   SOLE   2,266 0 0
PROCTER AND GAMBLE COMPANY COM 742718109   1,235 8,149 SH   SOLE   8,149 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Exchange Traded Funds 74347B698   267 4,357 SH   SOLE   4,357 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds 74348A467   2,814 31,266 SH   SOLE   31,266 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds 74347B680   913 12,759 SH   SOLE   12,759 0 0
PROSHARES TR II ULTRA VIX SHORT TERM Exchange Traded Funds 74347Y839   170 24,795 SH   SOLE   24,795 0 0
SCHWAB US AGGREGATE BOND ETF Exchange Traded Funds 808524839   548 12,014 SH   SOLE   12,014 0 0
SOFI TECHNOLOGIES INCORPORATED COM 83406F102   99 21,533 SH   SOLE   21,533 0 0
SPDR CONSUMER STAPLES SELECT SECTOR FUND Exchange Traded Funds 81369Y308   359 4,819 SH   SOLE   4,819 0 0
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds 81369Y506   717 8,200 SH   SOLE   8,200 0 0
SPDR HEALTH CARE SELECT Exchange Traded Funds 81369Y209   377 2,774 SH   SOLE   2,774 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF Exchange Traded Funds 78464A409   406 8,011 SH   SOLE   8,011 0 0
SPDR PORTFOLIO S&P 600 SM CAP ETF Exchange Traded Funds 78468R853   209 5,631 SH   SOLE   5,631 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Funds 78463X541   431 7,562 SH   SOLE   7,562 0 0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF Exchange Traded Funds 78464A805   3,075 65,015 SH   SOLE   65,015 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF Exchange Traded Funds 78464A847   422 9,930 SH   SOLE   9,930 0 0
SPDR UTILITIES SELECT SECTOR FUND Exchange Traded Funds 81369Y886   226 3,205 SH   SOLE   3,205 0 0
TESLA INCORPORATED COM 88160R101   2,130 17,294 SH   SOLE   17,294 0 0
TILRAY BRANDS INCORPORATED COM CLASS 2 COM 88688T100   27 10,031 SH   SOLE   10,031 0 0
TJX COMPANIES INCORPORATED NEW COM 872540109   276 3,464 SH   SOLE   3,464 0 0
ULTA BEAUTY INCORPORATED COM 90384S303   395 843 SH   SOLE   843 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106   2,178 12,531 SH   SOLE   12,531 0 0
UNITED STATES NATURAL GAS FUND, LP Exchange Traded Funds 912318300   315 22,322 SH   SOLE   22,322 0 0
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF Exchange Traded Funds 92189F437   475 17,585 SH   SOLE   17,585 0 0
VANECK ETF TRUST INFLATION ALLOCATION ETF Exchange Traded Funds 92189F130   16,943 683,206 SH   SOLE   683,206 0 0
VANGUARD HIGH DIV YLD ETF Exchange Traded Funds 921946406   417 3,849 SH   SOLE   3,849 0 0
VANGUARD INTERMED TERM ETF Exchange Traded Funds 921937819   1,001 13,460 SH   SOLE   13,460 0 0
VANGUARD MID CAP ETF Exchange Traded Funds 922908629   3,687 18,091 SH   SOLE   18,091 0 0
VANGUARD SHORT TRM BOND ETF Exchange Traded Funds 921937827   1,383 18,375 SH   SOLE   18,375 0 0
VANGUARD SMALL CP ETF Exchange Traded Funds 922908751   2,242 12,213 SH   SOLE   12,213 0 0
VANGUARD VALUE ETF Exchange Traded Funds 922908744   340 2,425 SH   SOLE   2,425 0 0
VISA INCORPORATED COM CLASS A COM 92826C839   252 1,215 SH   SOLE   1,215 0 0
WALMART INCORPORATED COM 931142103   228 1,609 SH   SOLE   1,609 0 0
WISDOMTREE TRUST INTL EQUITY FD ETF Exchange Traded Funds 97717W703   287 6,100 SH   SOLE   6,100 0 0
WP CAREY INCORPORATED REIT COM 92936U109   571 7,302 SH   SOLE   7,302 0 0