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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   330,108 3,260 SH   SOLE   0 0 3,260
ADVANCED MICRO DEVICES INC COM 007903107   502,105 5,123 SH   SOLE   0 0 5,123
AMAZON COM INC COM 023135106   10,185,530 98,611 SH   SOLE   0 0 98,611
AMGEN INC COM 031162100   271,244 1,122 SH   SOLE   0 0 1,122
ELEVANCE HEALTH INC COM 036752103   263,471 573 SH   SOLE   0 0 573
APPLE INC COM 037833100   30,892,810 187,343 SH   SOLE   0 0 187,343
APPLIED MATLS INC COM 038222105   896,316 7,297 SH   SOLE   0 0 7,297
BANK AMERICA CORP COM 060505104   1,275,931 44,613 SH   SOLE   0 0 44,613
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,036,029 6,594 SH   SOLE   0 0 6,594
BERSHIRE HAT A 100th COM 084990175   931,200 200 SH   SOLE   0 0 200
BOEING CO COM 097023105   1,253,337 5,900 SH   SOLE   0 0 5,900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,167,988 32,607 SH   SOLE   0 0 32,607
CVS HEALTH CORP COM 126650100   1,310,677 17,638 SH   SOLE   0 0 17,638
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,117,419 25,961 SH   SOLE   0 0 25,961
CHEVRON CORP NEW COM 166764100   638,494 3,913 SH   SOLE   0 0 3,913
CINCINNATI FINL CORP COM 172062101   710,378 6,296 SH   SOLE   0 0 6,296
COCA COLA CO COM 191216100   1,260,700 20,174 SH   SOLE   0 0 20,174
COPART INC COM 217204106   377,253 5,016 SH   SOLE   0 0 5,016
DANAHER CORPORATION COM 235851102   258,618 1,025 SH   SOLE   0 0 1,025
DISNEY WALT CO COM 254687106   908,479 9,073 SH   SOLE   0 0 9,073
DOLLAR GEN CORP NEW COM 256677105   625,026 2,970 SH   SOLE   0 0 2,970
ENOVIX CORPORATION COM 293594107   429,289 28,792 SH   SOLE   0 0 28,792
FS KKR CAP CORP COM 302635206   441,982 23,020 SH   SOLE   0 0 23,020
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,169,788 109,501 SH   SOLE   0 0 109,501
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   15,687,204 339,873 SH   SOLE   0 0 339,873
FIFTH THIRD BANCORP COM 316773100   309,404 11,472 SH   SOLE   0 0 11,472
FIRST TR NASDAQ 100 TECH IND SHS 337345102   202,552 1,552 SH   SOLE   0 0 1,552
FLUX PWR HLDGS INC COM NEW 344057302   52,089 10,718 SH   SOLE   0 0 10,718
FORD MTR CO DEL COM 345370860   317,558 25,203 SH   SOLE   0 0 25,203
GILEAD SCIENCES INC COM 375558103   293,534 3,538 SH   SOLE   0 0 3,538
HOME DEPOT INC COM 437076102   584,338 1,980 SH   SOLE   0 0 1,980
HUNTINGTON BANCSHARES INC COM 446150104   520,256 45,815 SH   SOLE   0 0 45,815
INTEL CORP COM 458140100   429,872 13,158 SH   SOLE   0 0 13,158
ISHARES TR MORNINGSTAR GRWT 464287119   241,752 4,367 SH   SOLE   0 0 4,367
ISHARES TR TIPS BD ETF 464287176   264,803 2,402 SH   SOLE   0 0 2,402
ISHARES TR CORE S&P500 ETF 464287200   320,231 779 SH   SOLE   0 0 779
ISHARES TR MSCI EMG MKT ETF 464287234   977,720 24,777 SH   SOLE   0 0 24,777
ISHARES TR RUS MD CP GR ETF 464287481   11,272,221 123,803 SH   SOLE   0 0 123,803
ISHARES TR RUS MID CAP ETF 464287499   238,217 3,407 SH   SOLE   0 0 3,407
ISHARES TR CORE S&P MCP ETF 464287507   1,169,059 4,673 SH   SOLE   0 0 4,673
ISHARES TR S&P MC 400GR ETF 464287606   558,390 7,809 SH   SOLE   0 0 7,809
ISHARES TR RUSSELL 2000 ETF 464287655   468,353 2,625 SH   SOLE   0 0 2,625
ISHARES TR CORE S&P US VLU 464287663   229,507 3,111 SH   SOLE   0 0 3,111
ISHARES TR CORE S&P US GWT 464287671   461,395 5,198 SH   SOLE   0 0 5,198
ISHARES TR CORE S&P SCP ETF 464287804   343,952 3,557 SH   SOLE   0 0 3,557
ISHARES TR ASIA 50 ETF 464288430   463,361 7,487 SH   SOLE   0 0 7,487
ISHARES TR ISHS 1-5YR INVS 464288646   665,961 13,177 SH   SOLE   0 0 13,177
ISHARES TR US AER DEF ETF 464288760   324,100 2,816 SH   SOLE   0 0 2,816
JOHNSON & JOHNSON COM 478160104   1,632,369 10,531 SH   SOLE   0 0 10,531
KEYCORP COM 493267108   774,722 61,879 SH   SOLE   0 0 61,879
KROGER CO COM 501044101   799,619 16,196 SH   SOLE   0 0 16,196
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   57,336 24,714 SH   SOLE   0 0 24,714
LOCKHEED MARTIN CORP COM 539830109   374,402 792 SH   SOLE   0 0 792
MARRIOTT INTL INC NEW CL A 571903202   229,481 1,382 SH   SOLE   0 0 1,382
MARVELL TECHNOLOGY INC COM 573874104   218,736 5,052 SH   SOLE   0 0 5,052
MCDONALDS CORP COM 580135101   427,524 1,529 SH   SOLE   0 0 1,529
MICROSOFT CORP COM 594918104   5,966,742 20,696 SH   SOLE   0 0 20,696
MICRON TECHNOLOGY INC COM 595112103   806,960 13,374 SH   SOLE   0 0 13,374
MORGAN STANLEY EMERGING MKTS COM 617477104   62,500 13,587 SH   SOLE   0 0 13,587
NOKIA CORP SPONSORED ADR 654902204   73,252 14,919 SH   SOLE   0 0 14,919
NORTHROP GRUMMAN CORP COM 666807102   301,041 652 SH   SOLE   0 0 652
PEPSICO INC COM 713448108   2,435,063 13,357 SH   SOLE   0 0 13,357
PFIZER INC COM 717081103   448,774 10,999 SH   SOLE   0 0 10,999
PHILIP MORRIS INTL INC COM 718172109   2,395,671 24,317 SH   SOLE   0 0 24,317
PROCTER AND GAMBLE CO COM 742718109   6,140,475 41,297 SH   SOLE   0 0 41,297
PRUDENTIAL FINL INC COM 744320102   1,222,747 14,778 SH   SOLE   0 0 14,778
QUALCOMM INC COM 747525103   216,573 1,698 SH   SOLE   0 0 1,698
SHELL PLC SPON ADS 780259305   1,915,102 33,283 SH   SOLE   0 0 33,283
SCHWAB STRATEGIC TR US TIPS ETF 808524870   347,217 6,477 SH   SOLE   0 0 6,477
SEMPRA COM 816851109   292,492 1,920 SH   SOLE   0 0 1,920
SIMON PPTY GROUP INC NEW COM 828806109   314,316 2,807 SH   SOLE   0 0 2,807
SOUTHERN CO COM 842587107   224,604 3,228 SH   SOLE   0 0 3,228
SOUTHWEST AIRLS CO COM 844741108   362,338 11,135 SH   SOLE   0 0 11,135
BLOCK INC CL A 852234103   475,127 6,921 SH   SOLE   0 0 6,921
STRYKER CORPORATION COM 863667101   211,517 739 SH   SOLE   0 0 739
SYSCO CORP COM 871829107   278,955 3,612 SH   SOLE   0 0 3,612
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   527,630 5,645 SH   SOLE   0 0 5,645
US BANCORP DEL COM NEW 902973304   209,828 5,744 SH   SOLE   0 0 5,744
UNION PAC CORP COM 907818108   210,115 1,044 SH   SOLE   0 0 1,044
UNITED PARCEL SERVICE INC CL B 911312106   619,992 3,196 SH   SOLE   0 0 3,196
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   266,052 1,728 SH   SOLE   0 0 1,728
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,499,924 17,713 SH   SOLE   0 0 17,713
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,843,544 178,612 SH   SOLE   0 0 178,612
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   286,441 4,597 SH   SOLE   0 0 4,597
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,511,332 78,402 SH   SOLE   0 0 78,402
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,840,211 68,280 SH   SOLE   0 0 68,280
VANGUARD INDEX FDS MID CAP ETF 922908629   400,115 1,897 SH   SOLE   0 0 1,897
VANGUARD INDEX FDS GROWTH ETF 922908736   14,914,488 59,792 SH   SOLE   0 0 59,792
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,263,849 11,943 SH   SOLE   0 0 11,943
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,129,093 5,532 SH   SOLE   0 0 5,532
WALMART INC COM 931142103   2,437,739 16,469 SH   SOLE   0 0 16,469
WESTERN DIGITAL CORP. COM 958102105   282,148 7,490 SH   SOLE   0 0 7,490
RAYTHEON TECHNOLOGIES CORP COM 75513E101   327,377 3,343 SH   SOLE   0 0 3,343
INVESCO QQQ TR UNIT SER 1 46090E103   4,078,522 12,690 SH   SOLE   0 0 12,690
HELIOGEN INC COMMON STOCK 42329E105   6,005 25,000 SH   SOLE   0 0 25,000
TARGET CORP COM 87612E106   200,144 1,208 SH   SOLE   0 0 1,208
RENASANT CORP COM 75970E107   226,628 7,411 SH   SOLE   0 0 7,411
EDWARDS LIFESCIENCES CORP COM 28176E108   1,052,905 12,727 SH   SOLE   0 0 12,727
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   160,369 10,048 SH   SOLE   0 0 10,048
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   623,680 23,611 SH   SOLE   0 0 23,611
AT&T INC COM 00206R102   654,899 34,021 SH   SOLE   0 0 34,021
ABBVIE INC COM 00287Y109   309,337 1,941 SH   SOLE   0 0 1,941
ADOBE SYSTEMS INCORPORATED COM 00724F101   267,447 694 SH   SOLE   0 0 694
ALPHABET INC CAP STK CL C 02079K107   2,119,416 20,379 SH   SOLE   0 0 20,379
ALPHABET INC CAP STK CL A 02079K305   11,351,589 109,434 SH   SOLE   0 0 109,434
ALTRIA GROUP INC COM 02209S103   1,260,685 27,671 SH   SOLE   0 0 27,671
BLACKSTONE INC COM 09260D107   480,582 5,471 SH   SOLE   0 0 5,471
BROADCOM INC COM 11135F101   523,615 816 SH   SOLE   0 0 816
CARDINAL HEALTH INC COM 14149Y108   526,975 6,934 SH   SOLE   0 0 6,934
COMCAST CORP NEW CL A 20030N101   277,230 7,313 SH   SOLE   0 0 7,313
COSTCO WHSL CORP NEW COM 22160K105   421,174 848 SH   SOLE   0 0 848
CROWDSTRIKE HLDGS INC CL A 22788C105   225,793 1,645 SH   SOLE   0 0 1,645
DUKE ENERGY CORP NEW COM NEW 26441C204   363,416 3,767 SH   SOLE   0 0 3,767
ENBRIDGE INC COM 29250N105   249,921 6,551 SH   SOLE   0 0 6,551
EXXON MOBIL CORP COM 30231G102   998,016 9,101 SH   SOLE   0 0 9,101
META PLATFORMS INC CL A 30303M102   911,554 4,301 SH   SOLE   0 0 4,301
FEDEX CORP COM 31428X106   508,003 2,212 SH   SOLE   0 0 2,212
FIRST TR VALUE LINE DIVID IN SHS 33734H106   20,158,333 501,951 SH   SOLE   0 0 501,951
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   21,283,787 521,917 SH   SOLE   0 0 521,917
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   821,837 18,166 SH   SOLE   0 0 18,166
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   900,589 29,693 SH   SOLE   0 0 29,693
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   401,813 11,464 SH   SOLE   0 0 11,464
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   351,532 9,637 SH   SOLE   0 0 9,637
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   10,498,538 433,645 SH   SOLE   0 0 433,645
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,047,016 29,610 SH   SOLE   0 0 29,610
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   320,244 16,610 SH   SOLE   0 0 16,610
GOLDMAN SACHS GROUP INC COM 38141G104   290,147 887 SH   SOLE   0 0 887
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   727,799 25,530 SH   SOLE   0 0 25,530
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,333,170 26,878 SH   SOLE   0 0 26,878
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   392,208 2,595 SH   SOLE   0 0 2,595
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   329,155 2,276 SH   SOLE   0 0 2,276
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   276,878 3,257 SH   SOLE   0 0 3,257
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   285,344 6,799 SH   SOLE   0 0 6,799
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   395,967 8,987 SH   SOLE   0 0 8,987
ISHARES TR FLTG RATE NT ETF 46429B655   4,481,187 88,930 SH   SOLE   0 0 88,930
ISHARES TR CORE HIGH DV ETF 46429B663   253,947 2,498 SH   SOLE   0 0 2,498
ISHARES TR 0-5 YR TIPS ETF 46429B747   250,953 2,529 SH   SOLE   0 0 2,529
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   13,649,400 264,934 SH   SOLE   0 0 264,934
ISHARES TR MSCI USA QLT FCT 46432F339   237,778 1,917 SH   SOLE   0 0 1,917
ISHARES INC ESG AWR MSCI EM 46434G863   21,052,131 668,746 SH   SOLE   0 0 668,746
ISHARES TR BLACKROCK ULTRA 46434V878   653,372 13,002 SH   SOLE   0 0 13,002
JPMORGAN CHASE & CO COM 46625H100   2,980,180 22,870 SH   SOLE   0 0 22,870
MARQETA INC CLASS A COM 57142B104   163,935 35,872 SH   SOLE   0 0 35,872
MASTERCARD INCORPORATED CL A 57636Q104   267,295 736 SH   SOLE   0 0 736
MERCK & CO INC COM 58933Y105   648,752 6,056 SH   SOLE   0 0 6,056
NETFLIX INC COM 64110L106   262,219 759 SH   SOLE   0 0 759
NVIDIA CORPORATION COM 67066G104   3,840,560 13,826 SH   SOLE   0 0 13,826
ORACLE CORP COM 68389X105   407,919 4,390 SH   SOLE   0 0 4,390
PALANTIR TECHNOLOGIES INC CL A 69608A108   107,053 12,669 SH   SOLE   0 0 12,669
PAYPAL HLDGS INC COM 70450Y103   335,351 4,416 SH   SOLE   0 0 4,416
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,663,883 4,049 SH   SOLE   0 0 4,049
SPDR GOLD TR GOLD SHS 78463V107   658,676 3,595 SH   SOLE   0 0 3,595
SPDR SER TR S&P 600 SMCP GRW 78464A201   11,153,104 151,229 SH   SOLE   0 0 151,229
SPDR SER TR BBG CONV SEC ETF 78464A359   2,564,164 38,231 SH   SOLE   0 0 38,231
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,184,570 292,351 SH   SOLE   0 0 292,351
SPDR SER TR PORTFOLIO SHORT 78464A474   215,502 7,273 SH   SOLE   0 0 7,273
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   288,603 6,961 SH   SOLE   0 0 6,961
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   265,718 797 SH   SOLE   0 0 797
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   253,241 551 SH   SOLE   0 0 551
SPDR SER TR BLOOMBERG INVT 78468R200   355,940 11,697 SH   SOLE   0 0 11,697
SPDR SER TR S&P OILGAS EXP 78468R556   481,907 3,777 SH   SOLE   0 0 3,777
SPDR SER TR NUVEEN BLMBRG SH 78468R739   211,693 4,452 SH   SOLE   0 0 4,452
SALESFORCE INC COM 79466L302   837,678 4,193 SH   SOLE   0 0 4,193
SELECT SECTOR SPDR TR ENERGY 81369Y506   259,424 3,132 SH   SOLE   0 0 3,132
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   591,636 18,402 SH   SOLE   0 0 18,402
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,078,382 216,115 SH   SOLE   0 0 216,115
SHOPIFY INC CL A 82509L107   269,902 5,630 SH   SOLE   0 0 5,630
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   15,583,211 715,085 SH   SOLE   0 0 715,085
TESLA INC COM 88160R101   977,344 4,711 SH   SOLE   0 0 4,711
UNITEDHEALTH GROUP INC COM 91324P102   357,278 756 SH   SOLE   0 0 756
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,734,251 240,337 SH   SOLE   0 0 240,337
VANECK ETF TRUST IG FLOATING RATE 92189F486   249,201 9,980 SH   SOLE   0 0 9,980
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   207,792 790 SH   SOLE   0 0 790
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   232,144 1,200 SH   SOLE   0 0 1,200
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   329,007 4,224 SH   SOLE   0 0 4,224
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   410,239 1,720 SH   SOLE   0 0 1,720
VANGUARD WORLD FDS INF TECH ETF 92204A702   229,069 594 SH   SOLE   0 0 594
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,429,504 18,753 SH   SOLE   0 0 18,753
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   7,223,755 104,722 SH   SOLE   0 0 104,722
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,532,823 94,491 SH   SOLE   0 0 94,491
VERIZON COMMUNICATIONS INC COM 92343V104   1,847,135 47,496 SH   SOLE   0 0 47,496
VISA INC COM CL A 92826C839   1,379,553 6,119 SH   SOLE   0 0 6,119
W & T OFFSHORE INC COM 92922P106   61,468 12,100 SH   SOLE   0 0 12,100
WASTE MGMT INC DEL COM 94106L109   2,884,602 17,679 SH   SOLE   0 0 17,679
WISDOMTREE TR US MIDCAP DIVID 97717W505   730,954 17,837 SH   SOLE   0 0 17,837
WISDOMTREE TR INTL EQUITY FD 97717W703   20,851,878 419,302 SH   SOLE   0 0 419,302
MEDTRONIC PLC SHS G5960L103   223,825 2,753 SH   SOLE   0 0 2,753