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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   222,096 732 SH   SOLE   0 0 732
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   259,796 6,518 SH   SOLE   0 0 6,518
ALPHABET INC CAP STK CL C 02079K107   360,053 1,963 SH   SOLE   0 0 1,963
ALPHABET INC CAP STK CL A 02079K305   376,686 2,068 SH   SOLE   0 0 2,068
AMAZON COM INC COM 023135106   1,127,071 5,832 SH   SOLE   0 0 5,832
APPLE INC COM 037833100   3,944,773 18,729 SH   SOLE   0 0 18,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   644,778 1,585 SH   SOLE   0 0 1,585
CORTEVA INC COM 22052L104   223,258 4,139 SH   SOLE   0 0 4,139
CYBIN INC COM 23256X100   3,174 11,711 SH   SOLE   0 0 11,711
DOW INC COM 260557103   323,923 6,106 SH   SOLE   0 0 6,106
DUPONT DE NEMOURS INC COM 26614N102   414,604 5,151 SH   SOLE   0 0 5,151
META PLATFORMS INC CL A 30303M102   448,252 889 SH   SOLE   0 0 889
FASTLY INC CL A 31188V100   88,610 12,023 SH   SOLE   0 0 12,023
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,048,506 393,828 SH   SOLE   0 0 393,828
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   678,717 12,397 SH   SOLE   0 0 12,397
GRAN TIERRA ENERGY INC COM 38500T200   186,728 19,310 SH   SOLE   0 0 19,310
INVESCO QQQ TR UNIT SER 1 46090E103   2,108,978 4,402 SH   SOLE   0 0 4,402
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,934,764 51,926 SH   SOLE   0 0 51,926
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   592,950 6,073 SH   SOLE   0 0 6,073
ISHARES TR CORE S&P TTL STK 464287150   420,600 3,541 SH   SOLE   0 0 3,541
ISHARES TR CORE S&P500 ETF 464287200   352,416 644 SH   SOLE   0 0 644
ISHARES TR CORE US AGGBD ET 464287226   2,645,618 27,255 SH   SOLE   0 0 27,255
ISHARES TR MSCI EMG MKT ETF 464287234   261,094 6,130 SH   SOLE   0 0 6,130
ISHARES TR 7-10 YR TRSY BD 464287440   700,315 7,478 SH   SOLE   0 0 7,478
ISHARES TR MSCI EAFE ETF 464287465   1,334,017 17,031 SH   SOLE   0 0 17,031
ISHARES TR RUS MID CAP ETF 464287499   287,348 3,544 SH   SOLE   0 0 3,544
ISHARES TR CORE S&P MCP ETF 464287507   1,345,245 22,988 SH   SOLE   0 0 22,988
ISHARES TR RUS 1000 GRW ETF 464287614   789,412 2,166 SH   SOLE   0 0 2,166
ISHARES TR RUSSELL 2000 ETF 464287655   451,098 2,223 SH   SOLE   0 0 2,223
ISHARES TR CORE S&P US VLU 464287663   530,145 6,015 SH   SOLE   0 0 6,015
ISHARES TR CORE S&P US GWT 464287671   818,013 6,417 SH   SOLE   0 0 6,417
ISHARES TR CORE S&P SCP ETF 464287804   2,502,717 23,464 SH   SOLE   0 0 23,464
ISHARES TR SP SMCP600VL ETF 464287879   228,098 2,345 SH   SOLE   0 0 2,345
ISHARES TR S&P SML 600 GWT 464287887   2,290,908 17,838 SH   SOLE   0 0 17,838
ISHARES TR MRGSTR MD CP GRW 464288307   16,342,368 241,216 SH   SOLE   0 0 241,216
ISHARES TR RUS TP200 VL ETF 464289420   623,774 8,337 SH   SOLE   0 0 8,337
ISHARES TR RUS TP200 GR ETF 464289438   36,208,533 168,789 SH   SOLE   0 0 168,789
ISHARES TR MSCI USA MIN VOL 46429B697   971,417 11,570 SH   SOLE   0 0 11,570
ISHARES TR MSCI USA QLT FCT 46432F339   484,559 2,838 SH   SOLE   0 0 2,838
ISHARES TR MSCI USA MMENTM 46432F396   273,987 1,406 SH   SOLE   0 0 1,406
ISHARES TR CORE MSCI EAFE 46432F842   1,523,308 20,971 SH   SOLE   0 0 20,971
ISHARES INC CORE MSCI EMKT 46434G103   482,762 9,019 SH   SOLE   0 0 9,019
JPMORGAN CHASE & CO. COM 46625H100   227,340 1,124 SH   SOLE   0 0 1,124
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   293,925 5,551 SH   SOLE   0 0 5,551
JOHNSON & JOHNSON COM 478160104   245,120 1,677 SH   SOLE   0 0 1,677
ELI LILLY & CO COM 532457108   574,916 635 SH   SOLE   0 0 635
MICROSOFT CORP COM 594918104   2,124,628 4,754 SH   SOLE   0 0 4,754
NVIDIA CORPORATION COM 67066G104   5,297,889 42,884 SH   SOLE   0 0 42,884
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   202,860 14,000 SH   SOLE   0 0 14,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   554,576 1,019 SH   SOLE   0 0 1,019
SPDR SER TR PRTFLO S&P500 VL 78464A508   521,079 10,691 SH   SOLE   0 0 10,691
SPDR SER TR PORTFOLI S&P1500 78464A805   293,731 4,427 SH   SOLE   0 0 4,427
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,453,553 15,799 SH   SOLE   0 0 15,799
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   752,689 11,715 SH   SOLE   0 0 11,715
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33,809,815 434,797 SH   SOLE   0 0 434,797
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   333,831 8,689 SH   SOLE   0 0 8,689
SELECT SECTOR SPDR TR ENERGY 81369Y506   216,846 2,379 SH   SOLE   0 0 2,379
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   258,993 6,300 SH   SOLE   0 0 6,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,883,536 43,688 SH   SOLE   0 0 43,688
T-MOBILE US INC COM 872590104   254,580 1,445 SH   SOLE   0 0 1,445
TESLA INC COM 88160R101   1,215,775 6,144 SH   SOLE   0 0 6,144
TEXAS INSTRS INC COM 882508104   1,400,811 7,201 SH   SOLE   0 0 7,201
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   521,825 6,025 SH   SOLE   0 0 6,025
VANGUARD STAR FDS VG TL INTL STK F 921909768   255,048 4,230 SH   SOLE   0 0 4,230
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,686,161 34,119 SH   SOLE   0 0 34,119
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,088,269 26,039 SH   SOLE   0 0 26,039
VANGUARD WORLD FD INF TECH ETF 92204A702   239,285 415 SH   SOLE   0 0 415
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,395,856 31,898 SH   SOLE   0 0 31,898
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,156,445 54,791 SH   SOLE   0 0 54,791
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,350,227 24,694 SH   SOLE   0 0 24,694
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,026,822 6,826 SH   SOLE   0 0 6,826
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,839,198 12,368 SH   SOLE   0 0 12,368
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,034,754 44,021 SH   SOLE   0 0 44,021
VANGUARD INDEX FDS MID CAP ETF 922908629   2,920,210 12,062 SH   SOLE   0 0 12,062
VANGUARD INDEX FDS SMALL CP ETF 922908751   888,554 4,075 SH   SOLE   0 0 4,075
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,993,288 18,666 SH   SOLE   0 0 18,666
VISA INC COM CL A 92826C839   533,864 2,034 SH   SOLE   0 0 2,034
ZOMEDICA CORP COM 98980M109   8,772 60,000 SH   SOLE   0 0 60,000