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 INCORPORATED COM 001055102 208 3,998 SH   SOLE   3,998 0 0
AMAZON COM INCORPORATED COM 023135106 2,375 723 SH   SOLE   723 0 0
AMERICAN EXPRESS COMPANY COM 025816109 519 3,098 SH   SOLE   3,098 0 0
APPLE INCORPORATED COM 037833100 2,077 14,680 SH   SOLE   14,680 0 0
APPLIED MATLS INCORPORATED COM 038222105 242 1,885 SH   SOLE   1,885 0 0
BK OF AMERICA CORPORATION COM 060505104 454 10,715 SH   SOLE   10,715 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 1,319 726 SH   SOLE   726 0 0
CITIZENS BANCSHARES CORPORATION COM 173168105 725 67,295 SH   SOLE   67,295 0 0
COCA COLA COMPANY COM 191216100 287 5,475 SH   SOLE   5,475 0 0
CROCS INCORPORATED COM 227046109 220 1,535 SH   SOLE   1,535 0 0
DISNEY WALT COMPANY COM 254687106 1,659 9,808 SH   SOLE   9,808 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 650 17,591 SH   SOLE   17,591 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101 294 5,324 SH   SOLE   5,324 0 0
FORD MTR COMPANY DEL COM 345370860 213 15,101 SH   SOLE   15,101 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 202 2,348 SH   SOLE   2,348 0 0
HOME DEPOT INCORPORATED COM 437076102 585 1,783 SH   SOLE   1,783 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150 267 2,717 SH   SOLE   2,717 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 42,019 97,534 SH   SOLE   97,534 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 309 1,129 SH   SOLE   1,129 0 0
ISHARES TR CORE S&P US GWT ETF 464287671 1,947 19,013 SH   SOLE   19,013 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 305 2,797 SH   SOLE   2,797 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 2,306 19,857 SH   SOLE   19,857 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 713 23,468 SH   SOLE   23,468 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687 800 20,636 SH   SOLE   20,636 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885 860 8,084 SH   SOLE   8,084 0 0
LAM RESEARCH CORPORATION COM 512807108 440 774 SH   SOLE   774 0 0
LILLY ELI & COMPANY COM 532457108 230 997 SH   SOLE   997 0 0
MARTIN MARIETTA MATLS INCORPORATED COM 573284106 226 662 SH   SOLE   662 0 0
MICROSOFT CORPORATION COM 594918104 1,079 3,828 SH   SOLE   3,828 0 0
PFIZER INCORPORATED COM 717081103 309 7,190 SH   SOLE   7,190 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 445 5,817 SH   SOLE   5,817 0 0
SQUARE INCORPORATED CLASS A COM 852234103 634 2,644 SH   SOLE   2,644 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 2,330 12,797 SH   SOLE   12,797 0 0
VANGUARD MID-CAP ETF ETF 922908629 3,485 14,722 SH   SOLE   14,722 0 0
VANGUARD VALUE ETF ETF 922908744 426 3,151 SH   SOLE   3,151 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 2,060 9,421 SH   SOLE   9,421 0 0
WALMART INCORPORATED COM 931142103 234 1,682 SH   SOLE   1,682 0 0
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 1,194 448 SH   SOLE   448 0 0
AMERIPRISE FINL INCORPORATED COM 03076C106 339 1,284 SH   SOLE   1,284 0 0
BIONTECH SE SPONSORED ADS SPONSORED ADS 09075V102 219 805 SH   SOLE   805 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 1,959 4,360 SH   SOLE   1,396 0 0
HIGH YIELD ETF ETF 30151E814 339 10,600 SH   SOLE   10,600 0 0
EXELA TECHNOLOGIES INCORPORATED COM NEW COM 30162V409 26 13,800 SH   SOLE   13,800 0 0
EXXON MOBIL CORPORATION COM 30231G102 515 8,758 SH   SOLE   8,758 0 0
META PLATFORMS INCORPORATED CLASS A COM 30303M102 329 972 SH   SOLE   972 0 0
FEDEX CORPORATION COM 31428X106 417 1,905 SH   SOLE   1,905 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 6,275 160,097 SH   SOLE   141,679 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 441 8,313 SH   SOLE   8,313 0 0
HOME DEPOT INC COM COM 437076102 387 1,180 SH   SOLE   1,180 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 208 4,123 SH   SOLE   4,123 0 0
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 928 934 SH   SOLE   934 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 319 969 SH   SOLE   969 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 827 5,525 SH   SOLE   5,525 0 0
ISHARES TRUST CORE S&P500 ETF ETF 464287200 6,806 15,797 SH   SOLE   15,797 0 0
ISHARES TRUST CORE S&P MCP ETF ETF 464287507 597 2,269 SH   SOLE   2,269 0 0
ISHARES TRUST CORE S&P US GWT ETF ETF 464287671 690 6,737 SH   SOLE   6,737 0 0
ISHARES TRUST JPMORGAN USD EMG ETF ETF 464288281 213 1,932 SH   SOLE   1,932 0 0
ISHARES TRUST EAFE GRWTH ETF ETF 464288885 387 3,635 SH   SOLE   3,635 0 0
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF ETF 46429B697 224 3,045 SH   SOLE   3,045 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 332 4,685 SH   SOLE   4,685 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 2,065 27,815 SH   SOLE   20,472 0 0
ISHARES INCORPORATED CORE MSCI EMKT ETF 46434G103 1,571 25,439 SH   SOLE   19,812 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456 204 5,388 SH   SOLE   5,388 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621 3,156 62,825 SH   SOLE   50,245 0 0
ISHARES TR BROAD USD HIGH ETF 46435U853 577 13,913 SH   SOLE   13,913 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 343 8,382 SH   SOLE   8,382 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 401 7,910 SH   SOLE   7,910 0 0
MASTERCARD INCORPORATED CLASS A COM 57636Q104 267 769 SH   SOLE   769 0 0
MODERNA INCORPORATED COM 60770K107 414 1,077 SH   SOLE   1,077 0 0
NVR INCORPORATED COM 62944T105 1,327 277 SH   SOLE   277 0 0
NETFLIX INCORPORATED COM 64110L106 576 944 SH   SOLE   944 0 0
NVIDIA CORPORATION COM 67066G104 2,321 11,207 SH   SOLE   11,207 0 0
PACER TRENDPILOT US MID CAP ETF ETF 69374H204 234 6,691 SH   SOLE   6,691 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 685 10,114 SH   SOLE   10,114 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 275 4,464 SH   SOLE   4,464 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2,003 22,633 SH   SOLE   22,633 0 0
RH COM 74967X103 220 330 SH   SOLE   330 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ETF 78463X509 315 8,184 SH   SOLE   8,184 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 297 8,142 SH   SOLE   8,142 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 523 8,184 SH   SOLE   8,184 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 273 8,764 SH   SOLE   8,764 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 3,682 69,503 SH   SOLE   3,938 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 367 7,958 SH   SOLE   7,958 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF ETF 78468R853 231 5,430 SH   SOLE   5,430 0 0
TESLA INCORPORATED COM 88160R101 4,469 5,763 SH   SOLE   5,763 0 0
TILRAY INCORPORATED COM CLASS 2 COM 88688T100 1,285 113,896 SH   SOLE   113,896 0 0
VANGUARD HIGH DIV YLD ETF ETF 921946406 333 3,221 SH   SOLE   3,221 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 409 4,968 SH   SOLE   4,968 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2,680 28,396 SH   SOLE   28,396 0 0
VANGUARD MID CAP ETF ETF 922908629 447 1,886 SH   SOLE   1,886 0 0
VANGUARD SMALL CP ETF ETF 922908751 520 2,380 SH   SOLE   2,380 0 0
VISA INCORPORATED COM CLASS A COM 92826C839 426 1,913 SH   SOLE   1,913 0 0
WP CAREY INCORPORATED REIT COM 92936U109 426 5,835 SH   SOLE   5,835 0 0
WISDOMTREE TRUST INTL EQUITY FD ETF ETF 97717W703 345 6,519 SH   SOLE   6,519 0 0
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A COM 98980L101 376 1,439 SH   SOLE   1,439 0 0