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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM COM 001055102 372 6,558 SH   SOLE   6,558 0 0
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 399 183 SH   SOLE   183 0 0
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 1,070 489 SH   SOLE   489 0 0
ALTRIA GROUP INCORPORATED COM 02209S103 224 5,347 SH   SOLE   5,347 0 0
AMAZON COM INCORPORATED COM 023135106 1,706 16,055 SH   SOLE   16,055 0 0
AMERICAN EXPRESS COMPANY COM 025816109 318 2,288 SH   SOLE   2,288 0 0
AMERIPRISE FINL INCORPORATED COM 03076C106 273 1,148 SH   SOLE   1,148 0 0
ANTERO RESOURCES CORPORATION COM 03674X106 241 7,850 SH   SOLE   7,850 0 0
APPLE INC COM COM 037833100 2,414 17,456 SH   SOLE   17,456 0 0
BITWISE 10 CRYPTO INDEX FD COM COM 091749101 379 38,900 SH   SOLE   38,900 0 0
BK OF AMERICA CORPORATION COM 060505104 285 9,147 SH   SOLE   9,147 0 0
BLACK DRAGON RESOURCE COMPANIES INCORPORATED COM 09202T103 1 15,000 SH   SOLE   15,000 0 0
CHEVRON CORPORATION NEW COM 166764100 212 1,458 SH   SOLE   1,458 0 0
CITIZENS BANCSHARES CORPORATION COM 173168105 896 67,295 SH   SOLE   67,295 0 0
COCA-COLA CO COM COM 191216100 521 8,259 SH   SOLE   8,259 0 0
COIN CITADEL COM 192589109 0 75,000 SH   SOLE   75,000 0 0
COSTCO WHOLESALE CORP COM COM 22160K105 2,082 3,960 SH   SOLE   3,960 0 0
DISNEY WALT COMPANY COM 254687106 979 10,365 SH   SOLE   10,365 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 900 10,423 SH   SOLE   10,423 0 0
FIDELITY HIGH DIVIDEND ETF COM 316092840 1,112 30,925 SH   SOLE   30,925 0 0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF COM 316092725 103 5,600 SH   SOLE   5,600 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 5,007 128,995 SH   SOLE   128,995 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 638 15,817 SH   SOLE   15,817 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND COM 33939L506 2,704 108,962 SH   SOLE   108,962 0 0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND COM 33939L605 2,682 106,322 SH   SOLE   106,322 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND COM 33939L407 1,092 27,524 SH   SOLE   27,524 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND COM 33939L845 1,212 24,218 SH   SOLE   24,218 0 0
FORD MTR COMPANY DEL COM 345370860 133 11,891 SH   SOLE   11,891 0 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 531 43,506 SH   SOLE   43,506 0 0
GRAYSCALE ETHEREUM TR ETH SHS COM 389638107 261 36,845 SH   SOLE   36,845 0 0
HIGH YIELD ETF COM 30151E814 285 10,600 SH   SOLE   10,600 0 0
HOME DEPOT INC COM COM 437076102 777 2,718 SH   SOLE   2,718 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 546 4,062 SH   SOLE   4,062 0 0
INVESCO S&P 500 TOP 50 ETF COM 46137V233 270 941 SH   SOLE   941 0 0
ISHARES GOLD TR ISHARES NEW COM 464285204 402 11,754 SH   SOLE   11,754 0 0
ISHARES INCORPORATED CORE MSCI EMKT Equity 46434G103 1,385 28,301 SH   SOLE   28,301 0 0
ISHARES TR CORE DIV GRWTH Equity 46434V621 2,184 45,830 SH   SOLE   45,830 0 0
ISHARES TR CORE MSCI EAFE Equity 46432F842 1,387 23,564 SH   SOLE   23,564 0 0
ISHARES TR CORE MSCI TOTAL Equity 46432F834 209 3,654 SH   SOLE   3,654 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 214 2,308 SH   SOLE   2,308 0 0
ISHARES TR CORE S&P TTL STK COM 464287150 309 3,685 SH   SOLE   3,685 0 0
ISHARES TR CORE S&P US GWT COM 464287671 1,481 17,694 SH   SOLE   17,694 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 31,359 82,708 SH   SOLE   82,708 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 3,681 36,200 SH   SOLE   36,200 0 0
ISHARES TR EAFE GRWTH ETF COM 464288885 747 9,273 SH   SOLE   9,273 0 0
ISHARES TR FLTG RATE NT ETF Equity 46429B655 887 17,750 SH   SOLE   17,750 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 726 26,713 SH   SOLE   26,713 0 0
ISHARES TR NATIONAL MUN ETF COM 464288414 804 7,555 SH   SOLE   7,555 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 627 12,516 SH   SOLE   12,516 0 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 463 7,576 SH   SOLE   7,576 0 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 512 2,062 SH   SOLE   2,062 0 0
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 616 6,595 SH   SOLE   6,595 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 6,003 14,631 SH   SOLE   14,631 0 0
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 308 3,591 SH   SOLE   3,591 0 0
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 223 3,045 SH   SOLE   3,045 0 0
JOHNSON & JOHNSON COM COM 478160104 204 1,163 SH   SOLE   1,163 0 0
JPMORGAN U.S. QUALITY FACTOR ETF Equity 46641Q761 236 6,330 SH   SOLE   6,330 0 0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF Equity 46641Q746 365 9,528 SH   SOLE   9,528 0 0
KROGER COMPANY COM 501044101 201 4,241 SH   SOLE   4,241 0 0
LILLY ELI & COMPANY COM 532457108 255 786 SH   SOLE   786 0 0
MICROSOFT CORPORATION COM 594918104 622 2,419 SH   SOLE   2,419 0 0
NUVEEN ESG SMALL-CAP ETF Equity 67092P607 237 7,059 SH   SOLE   7,059 0 0
NVIDIA CORPORATION Equity 67066G104 1,387 9,147 SH   SOLE   9,147 0 0
NVR INCORPORATED Equity 62944T105 933 233 SH   SOLE   233 0 0
OCCIDENTAL PETE CORPORATION COM 674599105 296 5,019 SH   SOLE   5,019 0 0
PACCAR INCORPORATED COM 693718108 200 2,426 SH   SOLE   2,426 0 0
PFIZER INC COM COM 717081103 387 7,431 SH   SOLE   7,431 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 1,193 8,294 SH   SOLE   8,294 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Equity 74347B698 265 4,496 SH   SOLE   4,496 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Equity 74348A467 2,676 31,345 SH   SOLE   31,345 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Equity 74347B680 856 12,675 SH   SOLE   12,675 0 0
SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 212 4,367 SH   SOLE   4,367 0 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 3,805 79,477 SH   SOLE   79,477 0 0
SOFI TECHNOLOGIES INCORPORATED Equity 83406F102 114 21,533 SH   SOLE   21,533 0 0
SPDR CONSUMER STAPLES SELECT SECTOR FUND Equity 81369Y308 357 4,938 SH   SOLE   4,938 0 0
SPDR ENERGY SELECT SECTOR FUND Equity 81369Y506 2,333 32,618 SH   SOLE   32,618 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP Equity 78464A284 395 7,686 SH   SOLE   7,686 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF Equity 78464A409 419 8,007 SH   SOLE   8,007 0 0
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 209 5,300 SH   SOLE   5,300 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Equity 78463X541 390 7,472 SH   SOLE   7,472 0 0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 3,270 65,015 SH   SOLE   65,015 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 342 7,843 SH   SOLE   7,843 0 0
TESLA INCORPORATED Equity 88160R101 4,008 5,951 SH   SOLE   5,951 0 0
TEUCRIUM WHEAT FUND Equity 88166A508 126 13,875 SH   SOLE   13,875 0 0
TILRAY BRANDS INCORPORATED COM CLASS 2 Equity 88688T100 147 47,087 SH   SOLE   47,087 0 0
ULTRAPRO SHORT QQQ NEW ULTRAPRO SHORT QQQ NEW Equity 74347G432 1,080 18,347 SH   SOLE   18,347 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 2,288 12,530 SH   SOLE   12,530 0 0
UNITED STATES NATURAL GAS FUND, LP COM 912318300 420 22,042 SH   SOLE   22,042 0 0
UNITED STS OIL & GAS CORPORATION Equity 91232R109 0 50,000 SH   SOLE   50,000 0 0
UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 211 410 SH   SOLE   410 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF Equity 92189F437 3,766 139,083 SH   SOLE   139,083 0 0
VANECK INFLATION ALLOCATION ETF Equity 92189F130 12,182 491,968 SH   SOLE   491,968 0 0
VANECK SHORT MUNI ETF Equity 92189F528 409 23,916 SH   SOLE   23,916 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 400 3,824 SH   SOLE   3,824 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF COM 921937819 4,061 52,253 SH   SOLE   52,253 0 0
VANGUARD MID-CAP ETF COM 922908629 3,602 18,083 SH   SOLE   18,083 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 3,059 39,824 SH   SOLE   39,824 0 0
VANGUARD SMALL-CAP ETF COM 922908751 2,176 12,110 SH   SOLE   12,110 0 0
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 1,109 22,208 SH   SOLE   22,208 0 0
VANGUARD VALUE ETF COM 922908744 469 3,554 SH   SOLE   3,554 0 0
VISA INCORPORATED COM CLASS A Equity 92826C839 237 1,200 SH   SOLE   1,200 0 0
WISDOMTREE TRUST INTL EQUITY FD ETF INTL EQUITY FD ETF 97717W703 283 6,102 SH   SOLE   6,102 0 0
WP CAREY INCORPORATED REIT COM 92936U109 494 5,953 SH   SOLE   5,953 0 0