Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	198,581	$35.26M	7.6%	$118.81	+30.2%	COM	037833100
QQQ	Invesco QQQ Trust	62,134	$24.72M	5.3%	$360.80	—	UNIT SER 1	46090E103
AGOX	STARBOARD INVT TR	890,881	$22.69M	4.9%	$25.79	—	ADAPTIVE ALPHA	85521B742
FVD	FIRST TR VALUE LINE DIVID IN	456,342	$19.64M	4.2%	$36.47	—	SHS	33734H106
VYM	VANGUARD WHITEHALL FDS	152,632	$17.11M	3.7%	$102.02	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	5,049	$16.84M	3.6%	$160.89	+6.4%	COM	023135106
SPYG	SPDR SER TR	224,747	$16.29M	3.5%	$57.56	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	5,602	$16.23M	3.5%	$86.81	+64.7%	CAP STK CL A	02079K305
CWB	SPDR SER TR	174,869	$14.51M	3.1%	$83.23	—	BLOOMBERG CONV	78464A359
VUG	VANGUARD INDEX FDS	38,838	$12.46M	2.7%	$293.78	—	GROWTH ETF	922908736
FTSL	FIRST TR EXCHANGE-TRADED FD	223,674	$10.72M	2.3%	$47.78	—	SENIOR LN FD	33738D309
KBWB	INVESCO EXCH TRADED FD TR II	155,412	$10.54M	2.3%	$63.47	—	KBW BK ETF	46138E628
ESGE	ISHARES INC	261,770	$10.4M	2.2%	$42.11	—	ESG AWR MSCI EM	46434G863
SLYG	SPDR SER TR	106,970	$9.929M	2.1%	$82.19	—	S&P 600 SMCP GRW	78464A201
ANGL	VANECK ETF TRUST	299,926	$9.889M	2.1%	$32.53	—	FALLEN ANGEL HG	92189F437
VBR	VANGUARD INDEX FDS	53,275	$9.528M	2.1%	$156.49	—	SM CP VAL ETF	922908611
FLOT	ISHARES TR	171,344	$8.692M	1.9%	$50.72	—	FLTG RATE NT ETF	46429B655
FPE	IRST TR EXCH TRADED FD III	411,207	$8.356M	1.8%	$20.45	—	PFD SECS INC ETF	33739E108
IWP	ISHARES TR	71,213	$8.206M	1.8%	$106.16	—	RUS MD CP GR ETF	464287481
VWOB	VANGUARD WHITEHALL FDS	105,658	$8.205M	1.8%	$79.22	—	EMERG MKT BD ETF	921946885
VOE	VANGUARD INDEX FDS	53,617	$8.06M	1.7%	$133.14	—	MCAP VL IDXVIP	922908512
PG	PROCTER AND GAMBLE CO	48,691	$7.965M	1.7%	$126.40	+6.1%	COM	742718109
SCHP	SCHWAB STRATEGIC TR	114,948	$7.229M	1.6%	$62.55	—	US TIPS ETF	808524870
DWM	WISDOMTREE TR	130,426	$7.053M	1.5%	$51.92	—	INTL EQUITY FD	97717W703
MSFT	MICROSOFT CORP	20,522	$6.902M	1.5%	$214.58	+46.1%	COM	594918104
FPXI	FIRST TR EXCHANGE TRADED FD	107,181	$6.175M	1.3%	$64.92	—	INTL EQUITY OPP	33734X853
XLRE	SELECT SECTOR SPDR TR	98,124	$5.084M	1.1%	$43.28	—	RL EST SEL SEC	81369Y860
VCSH	VANGUARD SCOTTSDALE FDS	49,521	$4.024M	0.9%	$83.13	—	SHRT TRM CORP BD	92206C409
FDVV	FIDELITY COVINGTON TRUST	89,100	$3.591M	0.8%	$34.95	—	HIGH DIVID ETF	316092840
NVDA	NVIDIA CORPORATION	11,216	$3.299M	0.7%	$18.96	+44.8%	COM	67066G104
WM	WASTE MGMT INC DEL	18,591	$3.103M	0.7%	$108.98	+38.3%	COM	94106L109
JPM	JPMORGAN CHASE & CO	18,746	$2.968M	0.6%	$107.67	+37.3%	COM	46625H100
GOOG	ALPHABET INC	933	$2.7M	0.6%	$89.25	+60.7%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	11,803	$2.668M	0.6%	$194.67	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	27,141	$2.612M	0.6%	$62.07	+23.0%	COM	718172109
WMT	WALMART INC	17,344	$2.519M	0.5%	$45.13	+0.1%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	42,401	$2.203M	0.5%	$43.41	-7.0%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	4,605	$2.195M	0.5%	$392.00	—	TR UNIT	78462F103
PEP	PEPSICO INC	12,294	$2.149M	0.5%	$121.79	+17.8%	COM	713448108
JNJ	JOHNSON & JOHNSON	12,029	$2.058M	0.4%	$130.69	+11.0%	COM	478160104
GSY	INVESCO ACTIVELY MANAGED ETF	39,384	$1.981M	0.4%	$50.56	—	ULTRA SHRT DUR	46090A887
—	ROYAL DUTCH SHELL PLC	44,507	$1.932M	0.4%	$36.17	—	SPONS ADR A	780259206
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,426	$1.921M	0.4%	$223.56	+28.1%	CL B NEW	084670702
CVS	CVS HEALTH CORP	18,540	$1.913M	0.4%	$60.13	+33.9%	COM	126650100
BAC	BK OF AMERICA CORP	39,253	$1.746M	0.4%	$24.37	+68.3%	COM	060505104
IVOO	VANGUARD ADMIRAL FDS INC	8,583	$1.644M	0.4%	$157.32	—	MIDCP 400 IDX	921932885
IJH	ISHARES TR	5,530	$1.565M	0.3%	$229.81	—	CORE S&P MCP ETF	464287507
CM	CANADIAN IMP BK COMM	13,139	$1.548M	0.3%	$32.44	+49.3%	COM	136069101
EEM	ISHARES TR	29,140	$1.424M	0.3%	$52.06	—	MSCI EMG MKT ETF	464287234
ICSH	ISHARES TR	28,117	$1.417M	0.3%	$50.52	—	BLACKROCK ULTRA	46434V878
VTI	VANGUARD INDEX FDS	5,670	$1.369M	0.3%	$198.38	—	TOTAL STK MKT	922908769
CINF	CINCINNATI FINL CORP	11,677	$1.338M	0.3%	$86.28	+23.3%	COM	172062101
MO	ALTRIA GROUP INC	27,630	$1.334M	0.3%	$26.77	+22.5%	COM	02209S103
BTI	BRITISH AMERN TOB PLC	34,470	$1.315M	0.3%	$38.22	—	SPONSORED ADR	110448107
V	VISA INC	6,005	$1.301M	0.3%	$201.03	+3.5%	COM CL A	92826C839
DIS	DISNEY WALT CO	8,264	$1.28M	0.3%	$147.24	+7.2%	COM	254687106
TSLA	TESLA INC	1,194	$1.262M	0.3%	$196.37	+70.8%	COM	88160R101
AMAT	APPLIED MATLS INC	7,579	$1.193M	0.3%	$72.79	+91.8%	COM	038222105
IGSB	ISHARES TR	21,801	$1.175M	0.3%	$55.13	—	ISHS 1-5YR INVS	464288646
T	AT&T INC	45,978	$1.131M	0.2%	$15.40	-4.8%	COM	00206R102
DON	WISDOMTREE TR	25,446	$1.129M	0.2%	$34.96	—	US MIDCAP DIVID	97717W505
KO	COCA COLA CO	18,980	$1.124M	0.2%	$44.40	+10.8%	COM	191216100
BA	BOEING CO	5,500	$1.107M	0.2%	$192.22	+9.9%	COM	097023105
MU	MICRON TECHNOLOGY INC	11,271	$1.051M	0.2%	$64.61	+18.1%	COM	595112103
HD	HOME DEPOT INC	2,427	$1.007M	0.2%	$244.64	+40.3%	COM	437076102
CRM	SALESFORCE COM INC	3,669	$932K	0.2%	$231.30	+20.0%	COM	79466L302
—	CYRUSONE INC	10,293	$929K	0.2%	$73.64	—	COM	23283R100
FSK	FS KKR CAP CORP	42,319	$912K	0.2%	$8.32	+41.4%	COM	302635206
—	Berkshire Hat A 100th	200	$901K	0.2%	$4115.00	—	CL A	084990175
META	META PLATFORMS INC	2,618	$881K	0.2%	$272.99	+20.8%	CL A	30303M102
KEY	KEYCORP	37,128	$859K	0.2%	$17.90	+5.0%	COM	493267108
PRU	PRUDENTIAL FINL INC	7,410	$802K	0.2%	$85.85	+3.5%	COM	744320102
HBAN	HUNTINGTON BANCSHARES INC	51,324	$799K	0.2%	$9.32	+39.7%	COM	446150104
IJK	ISHARES TR	9,336	$796K	0.2%	$73.06	—	S&P MC 400GR ETF	464287606
AIA	ISHARES TR	10,267	$786K	0.2%	$88.13	—	ASIA 50 ETF	464288430
AMD	ADVANCED MICRO DEVICES INC	5,238	$754K	0.2%	$85.57	+57.1%	COM	007903107
FDX	FEDEX CORP	2,859	$739K	0.2%	$247.41	-11.1%	COM	31428X106
IVV	ISHARES TR	1,493	$712K	0.2%	$389.95	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	5,463	$707K	0.2%	$48.92	+137.3%	COM	09260D107
XOP	SPDR SER TR	7,366	$706K	0.2%	$59.04	—	S&P OILGAS EXP	78468R556
DG	DOLLAR GEN CORP NEW	2,960	$698K	0.2%	$198.05	+4.2%	COM	256677105
IUSG	ISHARES TR	5,916	$684K	0.1%	$88.69	—	CORE S&P US GWT	464287671
XLF	SELECT SECTOR SPDR TR	17,524	$684K	0.1%	$29.89	—	FINANCIAL	81369Y605
INTC	INTEL CORP	12,813	$660K	0.1%	$44.80	+5.6%	COM	458140100
RPG	INVESCO EXCHANGE TRADED FD T	3,106	$655K	0.1%	$164.35	—	S&P500 PUR GWT	46137V266
CVX	CHEVRON CORP NEW	5,536	$650K	0.1%	$74.17	+29.6%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	2,972	$637K	0.1%	$138.96	+21.3%	CL B	911312106
KR	KROGER CO	13,993	$633K	0.1%	$31.82	+20.9%	COM	501044101
VFH	VANGUARD WORLD FDS	6,396	$618K	0.1%	$72.82	—	FINANCIALS ETF	92204A405
BILL	BILL COM HLDGS INC	2,441	$608K	0.1%	$167.15	+69.2%	COM	090043100
VO	VANGUARD INDEX FDS	2,297	$585K	0.1%	$210.13	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	864	$575K	0.1%	$42.26	+22.5%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	1,615	$574K	0.1%	$315.09	-1.9%	COM	539830109
SPG	SIMON PPTY GROUP INC NEW	3,570	$570K	0.1%	$57.65	+110.4%	COM	828806109
MRK	MERCK & CO INC	7,235	$559K	0.1%	$65.17	+7.2%	COM	58933Y105
IJR	ISHARES TR	4,731	$542K	0.1%	$97.45	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	2,435	$542K	0.1%	$196.04	—	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FDS	2,006	$534K	0.1%	$223.81	—	HEALTH CAR ETF	92204A504
FITB	FIFTH THIRD BANCORP	12,085	$530K	0.1%	$21.26	+74.6%	COM	316773100
SPSB	SPDR SER TR	16,978	$526K	0.1%	$31.36	—	PORTFOLIO SHORT	78464A474
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,349	$525K	0.1%	$111.14	—	SPONSORED ADS	874039100
IDHQ	NVESCO EXCH TRADED FD TR II	16,252	$521K	0.1%	$29.46	—	S&P INTL QULTY	46138E214
CAH	CARDINAL HEALTH INC	9,755	$507K	0.1%	$49.45	-9.8%	COM	14149Y108
CMCSA	COMCAST CORP NEW	10,048	$506K	0.1%	$42.18	+9.4%	CL A	20030N101
XYZ	BLOCK INC	3,039	$491K	0.1%	$214.20	+1.2%	CL A	852234103
RSP	INVESCO EXCHANGE TRADED FD T	2,929	$477K	0.1%	$129.14	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	7,739	$474K	0.1%	$35.30	+52.7%	COM	30231G102
DOCU	DOCUSIGN INC	3,030	$461K	0.1%	$229.91	-0.8%	COM	256163106
RTX	Raytheon Technologies Ord	5,343	$460K	0.1%	$60.71	+30.7%	COM	75513E101
LUV	SOUTHWEST AIRLS CO	10,525	$451K	0.1%	$40.77	+7.1%	COM	844741108
ABT	ABBOTT LABS	3,207	$451K	0.1%	$102.02	+16.3%	COM	002824100
MAR	MARRIOTT INTL INC NEW	2,680	$443K	0.1%	$122.46	+23.9%	CL A	571903202
SRLN	SSGA ACTIVE ETF TR	9,694	$442K	0.1%	$45.82	—	BLACKSTONE SENR	78467V608
AMGN	AMGEN INC	1,938	$436K	0.1%	$185.15	0.0%	COM	031162100
F	FORD MTR CO DEL	20,766	$431K	0.1%	$8.09	+73.2%	COM	345370860
PFE	PFIZER INC	7,212	$426K	0.1%	$29.89	+34.6%	COM	717081103
SYY	SYSCO CORP	5,380	$423K	0.1%	$60.52	+13.7%	COM	871829107
DUK	DUKE ENERGY CORP NEW	4,005	$420K	0.1%	$80.18	+7.6%	COM NEW	26441C204
ABBV	ABBVIE INC	3,025	$410K	0.1%	$90.88	+11.9%	COM	00287Y109
GLD	SPDR GOLD TR	2,385	$408K	0.1%	$171.88	—	GOLD SHS	78463V107
SHM	SPDR SER TR	8,285	$407K	0.1%	$49.63	—	NUVEEN BLMBRG SH	78468R739
SYK	STRYKER CORPORATION	1,511	$405K	0.1%	$234.52	+7.1%	COM	863667101
ORCL	ORACLE CORP	4,497	$392K	0.1%	$61.22	+45.2%	COM	68389X105
FLRN	SPDR SER TR	12,667	$387K	0.1%	$30.56	—	BLOOMBERG INVT	78468R200
QCOM	QUALCOMM INC	2,113	$386K	0.1%	$125.59	+16.3%	COM	747525103
MUB	ISHARES TR	3,285	$382K	0.1%	$116.17	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	2,957	$382K	0.1%	$127.75	—	TIPS BD ETF	464287176
MRVL	MARVELL TECHNOLOGY INC	4,332	$379K	0.1%	$48.14	+52.5%	COM	573874104
LQD	ISHARES TR	2,794	$370K	0.1%	$132.43	—	IBOXX INV CP ETF	464287242
PYZ	INVESCO EXCHANGE TRADED FD T	3,867	$366K	0.1%	$74.15	—	DWA BASIC MATL	46137V704
UNH	UNITEDHEALTH GROUP INC	729	$366K	0.1%	$387.05	+9.1%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	6,583	$365K	0.1%	$55.45	—	ENERGY	81369Y506
QUAL	ISHARES TR	2,486	$362K	0.1%	$116.30	—	MSCI USA QLT FCT	46432F339
XLK	SELECT SECTOR SPDR TR	2,079	$361K	0.1%	$153.27	—	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	1,909	$360K	0.1%	$246.92	-12.6%	COM	70450Y103
MA	MASTERCARD INCORPORATED	999	$359K	0.1%	$360.91	-6.4%	CL A	57636Q104
RNST	Renasant Corp	9,356	$357K	0.1%	$37.90	0.0%	COM	75970E107
MCD	MCDONALDS CORP	1,285	$344K	0.1%	$229.60	0.0%	COM	580135101
COST	COSTCO WHSL CORP NEW	588	$334K	0.1%	$359.04	+35.9%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	585	$332K	0.1%	$474.91	+31.6%	COM	00724F101
LOW	LOWES COS INC	1,284	$332K	0.1%	$183.57	+19.7%	COM	548661107
BND	VANGUARD BD INDEX FDS	3,876	$328K	0.1%	$88.19	—	TOTAL BND MRKT	921937835
BABA	ALIBABA GROUP HLDG LTD	2,670	$317K	0.1%	$232.54	—	SPONSORED ADS	01609W102
STIP	ISHARES TR	2,984	$316K	0.1%	$105.45	—	0-5 YR TIPS ETF	46429B747
VDC	VANGUARD WORLD FDS	1,571	$314K	0.1%	$179.16	—	CONSUM STP ETF	92204A207
GILD	GILEAD SCIENCES INC	4,282	$311K	0.1%	$49.35	+19.2%	COM	375558103
GM	GENERAL MTRS CO	5,215	$306K	0.1%	$56.36	0.0%	COM	37045V100
PXF	INVESCO EXCH TRADED FD TR II	6,346	$301K	0.1%	$42.47	—	FTSE RAFI DEV	46138E743
ENB	ENBRIDGE INC	7,653	$299K	0.1%	$26.53	+15.6%	COM	29250N105
IBB	ISHARES TR	1,938	$296K	0.1%	$153.93	—	ISHARES BIOTECH	464287556
QTEC	FIRST TR NASDAQ 100 TECH IND	1,657	$290K	0.1%	$137.96	—	SHS	337345102
MDY	SPDR S&P MIDCAP 400 ETF TR	555	$288K	0.1%	$421.62	—	UTSER1 S&PDCRP	78467Y107
ITA	ISHARES TR	2,804	$288K	0.1%	$94.79	—	US AER DEF ETF	464288760
GE	GENERAL ELECTRIC CO	2,989	$283K	0.1%	$61.56	0.0%	COM NEW	369604301
IWL	ISHARES TR	2,446	$279K	0.1%	$90.40	—	RUS TOP 200 ETF	464289446
IUSV	ISHARES TR	3,647	$278K	0.1%	$62.25	—	CORE S&P US VLU	464287663
NIO	NIO INC	8,710	$276K	0.1%	$47.52	—	SPON ADS	62914V106
FLBL	FRANKLIN TEMPLETON ETF TR	10,964	$274K	0.1%	$25.07	—	LIBERTY SR LN	35473P595
VGT	VANGUARD WORLD FDS	590	$270K	0.1%	$353.70	—	INF TECH ETF	92204A702
IHI	ISHARES TR	4,084	$269K	0.1%	$108.81	—	U.S. MED DVC ETF	464288810
USB	US BANCORP DEL	4,746	$269K	0.1%	$40.51	+20.6%	COM NEW	902973304
SNOW	SNOWFLAKE INC	795	$269K	0.1%	$284.41	+22.5%	CL A	833445109
VCIT	VANGUARD SCOTTSDALE FDS	2,862	$265K	0.1%	$97.18	—	INT-TERM CORP	92206C870
SRE	SEMPRA	1,965	$262K	0.1%	$54.48	+1.8%	COM	816851109
TGT	Target Corp	1,123	$260K	0.1%	$194.77	+10.0%	COM	87612E106
IEFA	ISHARES TR	3,483	$260K	0.1%	$69.16	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	1,557	$260K	0.1%	$123.21	+25.4%	CL B	654106103
ELV	ANTHEM INC	558	$259K	0.1%	$357.60	+11.1%	COM	036752103
WFC	WELLS FARGO CO NEW	5,348	$257K	0.1%	$41.59	+6.8%	COM	949746101
FLTR	VANECK ETF TRUST	9,980	$252K	0.1%	$25.25	—	INVESTMENT GRD	92189F486
GS	GOLDMAN SACHS GROUP INC	656	$251K	0.1%	$356.48	0.0%	COM	38141G104
SO	SOUTHERN CO	3,646	$250K	0.1%	$54.70	+0.0%	COM	842587107
DBEM	DBX ETF TR	9,267	$245K	0.1%	$27.47	—	XTRACK MSCI EMRG	233051101
SHOP	SHOPIFY INC	174	$240K	0.1%	$123.22	+18.6%	CL A	82509L107
EMB	ISHARES TR	2,158	$235K	0.1%	$115.82	—	JPMORGAN USD EMG	464288281
SMH	VANECK ETF TRUST	758	$234K	0.1%	$308.71	—	SEMICONDUCTR ETF	92189F676
HDV	ISHARES TR	2,274	$230K	0.0%	$87.53	—	CORE HIGH DV ETF	46429B663
SBUX	STARBUCKS CORP	1,933	$226K	0.0%	$105.71	-3.3%	COM	855244109
PCY	INVESCO EXCH TRADED FD TR II	8,507	$224K	0.0%	$28.81	—	EMRNG MKT SVRG	46138E784
AGG	ISHARES TR	1,930	$220K	0.0%	$117.93	—	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC	2,111	$219K	0.0%	$110.92	-8.0%	SHS	G5960L103
MGM	MGM RESORTS INTERNATIONAL	4,776	$214K	0.0%	$41.35	+8.5%	COM	552953101
ABNB	AIRBNB INC	1,260	$210K	0.0%	$176.10	0.0%	COM CL A	009066101
FOCT	FIRST TR EXCHNG TRADED FD VI	5,772	$206K	0.0%	$35.69	—	VEST US EQTY BUF	33740F664
SUB	ISHARES TR	1,923	$206K	0.0%	$107.64	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	3,222	$204K	0.0%	$50.47	0.0%	COM	17275R102
NOK	NOKIA CORP	14,966	$93,000	0.0%	$3.93	—	SPONSORED ADR	654902204
—	MORGAN STANLEY EMERGING MKTS	15,879	$89,000	0.0%	$5.99	—	COM	617477104
WTI	W & T OFFSHORE INC	12,630	$41,000	0.0%	$3.85	0.0%	COM	92922P106
LYG	LLOYDS BANKING GROUP PLC	15,544	$40,000	0.0%	$2.58	—	SPONSORED ADR	539439109
—	ATHERSYS INC NEW	10,500	$9,000	0.0%	$0.86	—	COM	04744L106