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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
ISHARES TR 0-5 YR TIPS ETF 46429B747   291,342 3,006 SH   SOLE   0 0 3,006
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   16,286,163 718,332 SH   SOLE   0 0 718,332
ISHARES TR ASIA 50 ETF 464288430   374,141 6,747 SH   SOLE   0 0 6,747
SPDR SER TR BBG CONV SEC ETF 78464A359   2,326,817 34,319 SH   SOLE   0 0 34,319
ISHARES TR BLACKROCK ULTRA 46434V878   905,700 17,977 SH   SOLE   0 0 17,977
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   286,843 6,841 SH   SOLE   0 0 6,841
SPDR SER TR BLOOMBERG INVT 78468R200   367,626 11,967 SH   SOLE   0 0 11,967
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   15,138,892 293,902 SH   SOLE   0 0 293,902
ALPHABET INC CAP STK CL A 02079K305   14,637,345 111,855 SH   SOLE   0 0 111,855
ALPHABET INC CAP STK CL C 02079K107   3,009,213 22,823 SH   SOLE   0 0 22,823
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   360,105 16,610 SH   SOLE   0 0 16,610
PALANTIR TECHNOLOGIES INC CL A 69608A108   212,224 13,264 SH   SOLE   0 0 13,264
MASTERCARD INCORPORATED CL A 57636Q104   255,255 645 SH   SOLE   0 0 645
CROWDSTRIKE HLDGS INC CL A 22788C105   278,855 1,666 SH   SOLE   0 0 1,666
SHOPIFY INC CL A 82509L107   352,795 6,465 SH   SOLE   0 0 6,465
BLOCK INC CL A 852234103   362,888 8,199 SH   SOLE   0 0 8,199
COMCAST CORP NEW CL A 20030N101   365,595 8,245 SH   SOLE   0 0 8,245
MARRIOTT INTL INC NEW CL A 571903202   419,179 2,133 SH   SOLE   0 0 2,133
META PLATFORMS INC CL A 30303M102   1,275,292 4,248 SH   SOLE   0 0 4,248
UNITED PARCEL SERVICE INC CL B 911312106   587,392 3,768 SH   SOLE   0 0 3,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,359,270 6,735 SH   SOLE   0 0 6,735
MARQETA INC CLASS A COM 57142B104   192,502 32,191 SH   SOLE   0 0 32,191
W & T OFFSHORE INC COM 92922P106   52,998 12,100 SH   SOLE   0 0 12,100
CISCO SYS INC COM 17275R102   201,204 3,743 SH   SOLE   0 0 3,743
RANGE RES CORP COM 75281A109   203,113 6,267 SH   SOLE   0 0 6,267
PROGRESSIVE CORP COM 743315103   203,378 1,460 SH   SOLE   0 0 1,460
PAYPAL HLDGS INC COM 70450Y103   207,299 3,546 SH   SOLE   0 0 3,546
PALO ALTO NETWORKS INC COM 697435105   207,714 886 SH   SOLE   0 0 886
STARBUCKS CORP COM 855244109   220,733 2,418 SH   SOLE   0 0 2,418
GILEAD SCIENCES INC COM 375558103   223,737 2,986 SH   SOLE   0 0 2,986
THERMO FISHER SCIENTIFIC INC COM 883556102   231,200 456 SH   SOLE   0 0 456
UNION PAC CORP COM 907818108   234,989 1,154 SH   SOLE   0 0 1,154
TRUIST FINL CORP COM 89832Q109   236,776 8,276 SH   SOLE   0 0 8,276
SOUTHERN CO COM 842587107   237,005 3,662 SH   SOLE   0 0 3,662
WESTERN DIGITAL CORP. COM 958102105   255,072 5,590 SH   SOLE   0 0 5,590
SEMPRA COM 816851109   264,344 3,852 SH   SOLE   0 0 3,852
ELI LILLY & CO COM 532457108   274,361 511 SH   SOLE   0 0 511
MARVELL TECHNOLOGY INC COM 573874104   283,502 5,237 SH   SOLE   0 0 5,237
ELEVANCE HEALTH INC COM 036752103   294,306 676 SH   SOLE   0 0 676
RTX CORPORATION COM 75513E101   296,538 4,120 SH   SOLE   0 0 4,120
AMERICAN ELEC PWR CO INC COM 025537101   299,075 3,976 SH   SOLE   0 0 3,976
SIMON PPTY GROUP INC NEW COM 828806109   299,474 2,772 SH   SOLE   0 0 2,772
NORTHROP GRUMMAN CORP COM 666807102   304,656 692 SH   SOLE   0 0 692
DOLLAR GEN CORP NEW COM 256677105   307,802 2,909 SH   SOLE   0 0 2,909
ENBRIDGE INC COM 29250N105   310,604 9,276 SH   SOLE   0 0 9,276
SCHWAB CHARLES CORP COM 808513105   313,150 5,704 SH   SOLE   0 0 5,704
GOLDMAN SACHS GROUP INC COM 38141G104   315,804 976 SH   SOLE   0 0 976
ABBOTT LABS COM 002824100   323,382 3,339 SH   SOLE   0 0 3,339
FORD MTR CO DEL COM 345370860   339,551 27,339 SH   SOLE   0 0 27,339
ENOVIX CORPORATION COM 293594107   340,971 27,169 SH   SOLE   0 0 27,169
ABBVIE INC COM 00287Y109   343,177 2,302 SH   SOLE   0 0 2,302
ADOBE INC COM 00724F101   359,479 705 SH   SOLE   0 0 705
NETFLIX INC COM 64110L106   363,629 963 SH   SOLE   0 0 963
FS KKR CAP CORP COM 302635206   383,021 18,785 SH   SOLE   0 0 18,785
STRYKER CORPORATION COM 863667101   402,261 1,468 SH   SOLE   0 0 1,468
COPART INC COM 217204106   418,232 9,706 SH   SOLE   0 0 9,706
UNITEDHEALTH GROUP INC COM 91324P102   422,007 837 SH   SOLE   0 0 837
HUNTINGTON BANCSHARES INC COM 446150104   476,958 45,188 SH   SOLE   0 0 45,188
INTEL CORP COM 458140100   478,579 13,462 SH   SOLE   0 0 13,462
WP CAREY INC COM 92936U109   494,044 8,958 SH   SOLE   0 0 8,958
AT&T INC COM 00206R102   518,972 34,552 SH   SOLE   0 0 34,552
PFIZER INC COM 717081103   531,781 16,032 SH   SOLE   0 0 16,032
FIFTH THIRD BANCORP COM 316773100   536,660 20,898 SH   SOLE   0 0 20,898
QUALCOMM INC COM 747525103   538,447 4,848 SH   SOLE   0 0 4,848
ADVANCED MICRO DEVICES INC COM 007903107   551,526 5,364 SH   SOLE   0 0 5,364
LOCKHEED MARTIN CORP COM 539830109   563,778 1,379 SH   SOLE   0 0 1,379
BLACKSTONE INC COM 09260D107   567,395 5,296 SH   SOLE   0 0 5,296
CARDINAL HEALTH INC COM 14149Y108   593,969 6,841 SH   SOLE   0 0 6,841
ORACLE CORP COM 68389X105   608,702 5,747 SH   SOLE   0 0 5,747
MCDONALDS CORP COM 580135101   616,980 2,342 SH   SOLE   0 0 2,342
AMGEN INC COM 031162100   618,148 2,300 SH   SOLE   0 0 2,300
COSTCO WHSL CORP NEW COM 22160K105   645,774 1,143 SH   SOLE   0 0 1,143
KEYCORP COM 493267108   657,421 61,099 SH   SOLE   0 0 61,099
BROADCOM INC COM 11135F101   666,569 803 SH   SOLE   0 0 803
MERCK & CO INC COM 58933Y105   688,991 6,645 SH   SOLE   0 0 6,645
HOME DEPOT INC COM 437076102   690,738 2,286 SH   SOLE   0 0 2,286
FEDEX CORP COM 31428X106   717,382 2,695 SH   SOLE   0 0 2,695
EDWARDS LIFESCIENCES CORP COM 28176E108   864,961 12,485 SH   SOLE   0 0 12,485
CHEVRON CORP NEW COM 166764100   874,432 5,186 SH   SOLE   0 0 5,186
DISNEY WALT CO COM 254687106   890,415 10,986 SH   SOLE   0 0 10,986
APPLIED MATLS INC COM 038222105   967,489 6,988 SH   SOLE   0 0 6,988
SALESFORCE INC COM 79466L302   1,007,817 4,970 SH   SOLE   0 0 4,970
MICRON TECHNOLOGY INC COM 595112103   1,026,264 15,085 SH   SOLE   0 0 15,085
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,038,593 26,458 SH   SOLE   0 0 26,458
EXXON MOBIL CORP COM 30231G102   1,087,671 9,250 SH   SOLE   0 0 9,250
BOEING CO COM 097023105   1,113,277 5,808 SH   SOLE   0 0 5,808
TESLA INC COM 88160R101   1,138,251 4,549 SH   SOLE   0 0 4,549
CINCINNATI FINL CORP COM 172062101   1,160,024 11,258 SH   SOLE   0 0 11,258
CVS HEALTH CORP COM 126650100   1,186,905 16,999 SH   SOLE   0 0 16,999
COCA COLA CO COM 191216100   1,235,275 21,887 SH   SOLE   0 0 21,887
ALTRIA GROUP INC COM 02209S103   1,244,580 28,952 SH   SOLE   0 0 28,952
PRUDENTIAL FINL INC COM 744320102   1,437,009 15,144 SH   SOLE   0 0 15,144
BANK AMERICA CORP COM 060505104   1,444,982 52,775 SH   SOLE   0 0 52,775
VERIZON COMMUNICATIONS INC COM 92343V104   1,733,679 53,492 SH   SOLE   0 0 53,492
JOHNSON & JOHNSON COM 478160104   1,796,886 11,537 SH   SOLE   0 0 11,537
KROGER CO COM 501044101   2,035,952 45,496 SH   SOLE   0 0 45,496
PHILIP MORRIS INTL INC COM 718172109   2,485,284 26,473 SH   SOLE   0 0 26,473
PEPSICO INC COM 713448108   2,542,517 15,005 SH   SOLE   0 0 15,005
WALMART INC COM 931142103   2,741,159 17,140 SH   SOLE   0 0 17,140
WASTE MGMT INC DEL COM 94106L109   2,770,224 18,173 SH   SOLE   0 0 18,173
JPMORGAN CHASE & CO COM 46625H100   3,640,801 25,106 SH   SOLE   0 0 25,106
NVIDIA CORPORATION COM 67066G104   6,005,406 13,806 SH   SOLE   0 0 13,806
MICROSOFT CORP COM 594918104   6,826,968 21,621 SH   SOLE   0 0 21,621
PROCTER AND GAMBLE CO COM 742718109   10,069,143 69,033 SH   SOLE   0 0 69,033
AMAZON COM INC COM 023135106   13,720,570 107,934 SH   SOLE   0 0 107,934
APPLE INC COM 037833100   33,634,938 196,454 SH   SOLE   0 0 196,454
VISA INC COM CL A 92826C839   1,440,417 6,262 SH   SOLE   0 0 6,262
FLUX PWR HLDGS INC COM NEW 344057302   39,343 11,437 SH   SOLE   0 0 11,437
US BANCORP DEL COM NEW 902973304   265,145 7,905 SH   SOLE   0 0 7,905
GENERAL ELECTRIC CO COM NEW 369604301   340,371 3,077 SH   SOLE   0 0 3,077
DUKE ENERGY CORP NEW COM NEW 26441C204   581,547 6,589 SH   SOLE   0 0 6,589
Berkshire Hat A 100th COM 084990175   1,062,954 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   216,118 1,176 SH   SOLE   0 0 1,176
ISHARES INC CORE MSCI EMKT 46434G103   22,053,723 463,411 SH   SOLE   0 0 463,411
ISHARES TR CORE MSCI TOTAL 46432F834   246,004 4,101 SH   SOLE   0 0 4,101
ISHARES TR CORE S&P MCP ETF 464287507   1,244,245 4,967 SH   SOLE   0 0 4,967
ISHARES TR CORE S&P SCP ETF 464287804   401,238 4,233 SH   SOLE   0 0 4,233
ISHARES TR CORE S&P US GWT 464287671   498,245 5,235 SH   SOLE   0 0 5,235
ISHARES TR CORE S&P US VLU 464287663   235,607 3,139 SH   SOLE   0 0 3,139
ISHARES TR CORE S&P500 ETF 464287200   1,409,903 3,268 SH   SOLE   0 0 3,268
ISHARES TR CORE US AGGBD ET 464287226   245,664 2,612 SH   SOLE   0 0 2,612
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   276,354 1,770 SH   SOLE   0 0 1,770
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   266,211 3,389 SH   SOLE   0 0 3,389
ISHARES TR EAFE GRWTH ETF 464288885   22,001,592 254,943 SH   SOLE   0 0 254,943
ISHARES TR EAFE VALUE ETF 464288877   244,944 5,006 SH   SOLE   0 0 5,006
SELECT SECTOR SPDR TR ENERGY 81369Y506   348,828 3,859 SH   SOLE   0 0 3,859
ISHARES INC ESG AWR MSCI EM 46434G863   447,262 14,771 SH   SOLE   0 0 14,771
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,871,365 253,931 SH   SOLE   0 0 253,931
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   624,661 18,832 SH   SOLE   0 0 18,832
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   306,994 3,798 SH   SOLE   0 0 3,798
ISHARES TR FLTG RATE NT ETF 46429B655   2,209,772 43,423 SH   SOLE   0 0 43,423
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   898,861 28,409 SH   SOLE   0 0 28,409
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   964,340 26,007 SH   SOLE   0 0 26,007
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   392,695 9,021 SH   SOLE   0 0 9,021
SPDR GOLD TR GOLD SHS 78463V107   644,481 3,759 SH   SOLE   0 0 3,759
VANGUARD INDEX FDS GROWTH ETF 922908736   15,392,510 56,526 SH   SOLE   0 0 56,526
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   362,018 1,534 SH   SOLE   0 0 1,534
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,742,864 200,763 SH   SOLE   0 0 200,763
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,928,992 127,727 SH   SOLE   0 0 127,727
VANECK ETF TRUST IG FLOATING RATE 92189F486   252,394 9,980 SH   SOLE   0 0 9,980
VANGUARD WORLD FDS INF TECH ETF 92204A702   257,495 619 SH   SOLE   0 0 619
WISDOMTREE TR INTL EQUITY FD 97717W703   22,733,501 470,186 SH   SOLE   0 0 470,186
ISHARES TR ISHS 1-5YR INVS 464288646   722,041 14,490 SH   SOLE   0 0 14,490
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   215,440 5,377 SH   SOLE   0 0 5,377
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,449,339 104,012 SH   SOLE   0 0 104,012
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,576,142 88,394 SH   SOLE   0 0 88,394
VANGUARD INDEX FDS MID CAP ETF 922908629   437,251 2,100 SH   SOLE   0 0 2,100
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,441,733 17,006 SH   SOLE   0 0 17,006
ISHARES TR MODERT ALLOC ETF 464289875   277,435 7,127 SH   SOLE   0 0 7,127
ISHARES TR MSCI EMG MKT ETF 464287234   921,835 24,291 SH   SOLE   0 0 24,291
ISHARES TR MSCI USA MIN VOL 46429B697   270,447 3,717 SH   SOLE   0 0 3,717
ISHARES TR MSCI USA QLT FCT 46432F339   323,411 2,445 SH   SOLE   0 0 2,445
SPDR SER TR NUVEEN BLMBRG SH 78468R739   205,816 4,452 SH   SOLE   0 0 4,452
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   176,203 11,033 SH   SOLE   0 0 11,033
SPDR SER TR PORTFOLIO SHORT 78464A474   287,483 9,805 SH   SOLE   0 0 9,805
SPDR SER TR PRTFLO S&P500 GW 78464A409   17,114,578 288,707 SH   SOLE   0 0 288,707
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,472,719 248,686 SH   SOLE   0 0 248,686
ISHARES TR RUS 1000 ETF 464287622   295,726 1,254 SH   SOLE   0 0 1,254
ISHARES TR RUS MD CP GR ETF 464287481   12,068,868 131,858 SH   SOLE   0 0 131,858
ISHARES TR RUS MID CAP ETF 464287499   243,728 3,503 SH   SOLE   0 0 3,503
ISHARES TR RUSSELL 2000 ETF 464287655   468,133 2,636 SH   SOLE   0 0 2,636
PROSHARES TR S&P 500 DV ARIST 74348A467   820,379 9,265 SH   SOLE   0 0 9,265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   348,174 883 SH   SOLE   0 0 883
ISHARES TR S&P 500 VAL ETF 464287408   272,546 1,762 SH   SOLE   0 0 1,762
SPDR SER TR S&P 600 SMCP GRW 78464A201   12,547,469 171,250 SH   SOLE   0 0 171,250
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   611,326 23,603 SH   SOLE   0 0 23,603
ISHARES TR S&P MC 400GR ETF 464287606   659,860 9,101 SH   SOLE   0 0 9,101
SPDR SER TR S&P OILGAS EXP 78468R556   680,090 4,598 SH   SOLE   0 0 4,598
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   310,443 2,191 SH   SOLE   0 0 2,191
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   274,395 9,101 SH   SOLE   0 0 9,101
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   204,344 1,409 SH   SOLE   0 0 1,409
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   681,582 14,901 SH   SOLE   0 0 14,901
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   88,800 15,000 SH   SOLE   0 0 15,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,450,754 19,305 SH   SOLE   0 0 19,305
MEDTRONIC PLC SHS G5960L103   243,948 3,086 SH   SOLE   0 0 3,086
FIRST TR VALUE LINE DIVID IN SHS 33734H106   21,489,233 574,732 SH   SOLE   0 0 574,732
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,329,304 77,305 SH   SOLE   0 0 77,305
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,248,024 11,890 SH   SOLE   0 0 11,890
SHELL PLC SPON ADS 780259305   2,098,232 32,591 SH   SOLE   0 0 32,591
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   52,641 24,714 SH   SOLE   0 0 24,714
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,163,401 67,373 SH   SOLE   0 0 67,373
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   459,932 5,264 SH   SOLE   0 0 5,264
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   11,278,032 471,884 SH   SOLE   0 0 471,884
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,573,029 379,170 SH   SOLE   0 0 379,170
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,808,461 8,514 SH   SOLE   0 0 8,514
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   7,596,811 114,513 SH   SOLE   0 0 114,513
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,438,236 5,683 SH   SOLE   0 0 5,683
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,208,461 24,315 SH   SOLE   0 0 24,315
INVESCO QQQ TR UNIT SER 1 46090E103   4,425,471 12,334 SH   SOLE   0 0 12,334
ISHARES TR US AER DEF ETF 464288760   301,438 2,839 SH   SOLE   0 0 2,839
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   774,291 26,355 SH   SOLE   0 0 26,355
WISDOMTREE TR US MIDCAP DIVID 97717W505   755,784 18,452 SH   SOLE   0 0 18,452
SCHWAB STRATEGIC TR US TIPS ETF 808524870   330,365 6,543 SH   SOLE   0 0 6,543
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   284,090 846 SH   SOLE   0 0 846
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   352,053 768 SH   SOLE   0 0 768
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   360,231 9,637 SH   SOLE   0 0 9,637
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   201,187 6,080 SH   SOLE   0 0 6,080
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   373,264 10,218 SH   SOLE   0 0 10,218