Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	190,978	$26.11M	6.8%	$118.81	+25.1%	COM	037833100
AGOX	STARBOARD INVT TR	965,396	$19.44M	5.1%	$25.57	—	ADAPTIVE ALPHA	85521B742
QQQ	INVESCO QQQ TR	65,339	$18.38M	4.8%	$360.90	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	462,170	$17.95M	4.7%	$36.68	—	SHS	33734H106
VYM	VANGUARD WHITEHALL FDS	161,138	$16.43M	4.3%	$102.63	—	HIGH DIV YLD	921946406
SPYG	SPDR SER TR	241,461	$12.62M	3.3%	$57.96	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	5,419	$11.81M	3.1%	$86.81	+34.6%	CAP STK CL A	02079K305
DBC	INVESCO DB COMMDY INDX TRCK	433,850	$11.56M	3.0%	$26.66	—	UNIT	46138B103
AMZN	AMAZON COM INC	100,839	$10.69M	2.8%	$126.85	-1.4%	COM	023135106
VUG	VANGUARD INDEX FDS	47,721	$10.58M	2.8%	$287.84	—	GROWTH ETF	922908736
ESGE	ISHARES INC	320,789	$10.35M	2.7%	$40.76	—	ESG AWR MSCI EM	46434G863
KBWB	INVESCO EXCH TRADED FD TR II	167,641	$8.617M	2.3%	$63.29	—	KBW BK ETF	46138E628
SLYG	SPDR SER TR	119,413	$8.339M	2.2%	$81.81	—	S&P 600 SMCP GRW	78464A201
VBR	VANGUARD INDEX FDS	55,756	$8.256M	2.2%	$157.48	—	SM CP VAL ETF	922908611
FLOT	ISHARES TR	160,380	$8M	2.1%	$50.72	—	FLTG RATE NT ETF	46429B655
UCON	FIRST TR EXCHNG TRADED FD VI	321,318	$7.83M	2.1%	$24.37	—	TCW UNCONSTRAI	33740F888
VOE	VANGUARD INDEX FDS	59,661	$7.708M	2.0%	$134.42	—	MCAP VL IDXVIP	922908512
XLRE	SELECT SECTOR SPDR TR	184,364	$7.494M	2.0%	$42.01	—	RL EST SEL SEC	81369Y860
IWP	ISHARES TR	90,348	$7.106M	1.9%	$103.08	—	RUS MD CP GR ETF	464287481
DWM	WISDOMTREE TR	153,312	$6.895M	1.8%	$51.58	—	INTL EQUITY FD	97717W703
FPXI	FIRST TR EXCHANGE TRADED FD	152,687	$6.601M	1.7%	$59.43	—	INTL EQUITY OPP	33734X853
VCSH	VANGUARD SCOTTSDALE FDS	86,423	$6.54M	1.7%	$79.17	—	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	39,244	$5.643M	1.5%	$126.81	+8.3%	COM	742718109
MSFT	MICROSOFT CORP	20,854	$5.36M	1.4%	$215.10	+22.5%	COM	594918104
ICSH	ISHARES TR	106,670	$5.354M	1.4%	$50.26	—	BLACKROCK ULTRA	46434V878
FBND	FIDELITY MERRIMACK STR TR	103,791	$4.787M	1.3%	$46.36	—	TOTAL BD ETF	316188309
ANGL	VANECK ETF TRUST	169,859	$4.56M	1.2%	$32.44	—	FALLEN ANGEL HG	92189F437
CWB	SPDR SER TR	70,599	$4.545M	1.2%	$83.23	—	BBG CONV SEC ETF	78464A359
BNDW	VANGUARD SCOTTSDALE FDS	56,789	$3.899M	1.0%	$68.66	—	TOTAL WLD BD ETF	92206C565
FDVV	FIDELITY COVINGTON TRUST	95,978	$3.45M	0.9%	$35.03	—	HIGH DIVID ETF	316092840
WM	WASTE MGMT INC DEL	18,869	$2.895M	0.8%	$109.83	+34.7%	COM	94106L109
PM	PHILIP MORRIS INTL INC	24,335	$2.423M	0.6%	$62.07	+37.6%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	46,995	$2.382M	0.6%	$43.21	-7.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	20,788	$2.341M	0.6%	$109.13	+3.6%	COM	46625H100
GOOG	ALPHABET INC	992	$2.169M	0.6%	$91.65	+28.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	12,617	$2.1M	0.5%	$122.38	+22.4%	COM	713448108
VB	VANGUARD INDEX FDS	11,845	$2.09M	0.5%	$195.00	—	SMALL CP ETF	922908751
WMT	WALMART INC	17,072	$2.071M	0.5%	$45.13	-2.4%	COM	931142103
EMB	ISHARES TR	24,424	$2.071M	0.5%	$84.79	—	JPMORGAN USD EMG	464288281
NVDA	NVIDIA CORPORATION	13,203	$2.002M	0.5%	$19.21	-1.9%	COM	67066G104
JNJ	JOHNSON & JOHNSON	10,816	$1.919M	0.5%	$130.69	+22.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,569	$1.795M	0.5%	$229.79	+36.5%	CL B NEW	084670702
SHEL	SHELL PLC	33,909	$1.767M	0.5%	$54.94	—	SPON ADS	780259305
CVS	CVS HEALTH CORP	18,086	$1.677M	0.4%	$60.83	+41.2%	COM	126650100
SPY	SPDR S&P 500 ETF TR	4,348	$1.647M	0.4%	$391.61	—	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGED ETF	31,365	$1.553M	0.4%	$50.56	—	ULTRA SHRT DUR	46090A887
IVOO	VANGUARD ADMIRAL FDS INC	8,804	$1.348M	0.4%	$158.07	—	MIDCP 400 IDX	921932885
FTSL	FIRST TR EXCHANGE-TRADED FD	30,249	$1.34M	0.4%	$47.78	—	SENIOR LN FD	33738D309
VTI	VANGUARD INDEX FDS	6,900	$1.298M	0.3%	$203.17	—	TOTAL STK MKT	922908769
BTI	BRITISH AMERN TOB PLC	29,990	$1.289M	0.3%	$38.22	—	SPONSORED ADR	110448107
CM	CANADIAN IMP BK COMM	25,666	$1.266M	0.3%	$39.23	+16.7%	COM	136069101
KO	COCA COLA CO	19,832	$1.259M	0.3%	$44.86	+26.5%	COM	191216100
PRU	PRUDENTIAL FINL INC	13,052	$1.247M	0.3%	$88.37	+0.1%	COM	744320102
BAC	BK OF AMERICA CORP	39,231	$1.222M	0.3%	$24.58	+33.2%	COM	060505104
MO	ALTRIA GROUP INC	28,019	$1.195M	0.3%	$26.93	+42.8%	COM	02209S103
TSLA	TESLA INC	1,759	$1.186M	0.3%	$222.23	+22.8%	COM	88160R101
EW	EDWARDS LIFESCIENCES CORP	12,331	$1.173M	0.3%	$112.18	-7.7%	COM	28176E108
V	VISA INC	5,895	$1.163M	0.3%	$201.03	+0.0%	COM CL A	92826C839
IJH	ISHARES TR	5,002	$1.131M	0.3%	$229.81	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	26,350	$1.06M	0.3%	$52.06	—	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	19,129	$968K	0.3%	$55.13	—	ISHS 1-5YR INVS	464288646
KEY	KEYCORP	56,100	$966K	0.3%	$18.07	-11.9%	COM	493267108
XOP	SPDR SER TR	7,715	$924K	0.2%	$71.47	—	S&P OILGAS EXP	78468R556
T	AT&T INC	43,188	$904K	0.2%	$15.42	+5.7%	COM	00206R102
XOM	EXXON MOBIL CORP	10,135	$868K	0.2%	$43.61	+82.5%	COM	30231G102
DIS	DISNEY WALT CO	9,077	$861K	0.2%	$143.21	-24.3%	COM	254687106
CINF	CINCINNATI FINL CORP	6,949	$833K	0.2%	$86.99	+32.7%	COM	172062101
BA	BOEING CO	6,108	$829K	0.2%	$189.12	-22.0%	COM	097023105
—	Berkshire Hat A 100th	200	$818K	0.2%	$4115.00	—	COM	084990175
DON	WISDOMTREE TR	20,285	$791K	0.2%	$34.96	—	US MIDCAP DIVID	97717W505
KR	KROGER CO	16,473	$778K	0.2%	$34.27	+43.6%	COM	501044101
META	META PLATFORMS INC	4,617	$748K	0.2%	$261.94	-26.9%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	2,994	$734K	0.2%	$198.05	+10.6%	COM	256677105
MU	MICRON TECHNOLOGY INC	12,879	$714K	0.2%	$66.01	+0.8%	COM	595112103
CRM	SALESFORCE INC	4,048	$670K	0.2%	$222.86	-21.7%	COM	79466L302
FSK	FS KKR CAP CORP	32,967	$665K	0.2%	$8.32	+47.1%	COM	302635206
IVV	ISHARES TR	1,732	$657K	0.2%	$388.35	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	6,994	$637K	0.2%	$72.79	+45.7%	COM	038222105
CVX	CHEVRON CORP NEW	4,328	$628K	0.2%	$74.17	+92.4%	COM	166764100
HD	HOME DEPOT INC	2,285	$625K	0.2%	$246.83	+9.0%	COM	437076102
AIA	ISHARES TR	9,946	$625K	0.2%	$88.13	—	ASIA 50 ETF	464288430
HBAN	HUNTINGTON BANCSHARES INC	49,294	$601K	0.2%	$9.32	+20.1%	COM	446150104
SCHP	SCHWAB STRATEGIC TR	10,717	$597K	0.2%	$62.51	—	US TIPS ETF	808524870
XLF	SELECT SECTOR SPDR TR	18,918	$596K	0.2%	$30.51	—	FINANCIAL	81369Y605
MRK	MERCK & CO INC	6,390	$585K	0.2%	$65.17	+21.5%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	3,097	$567K	0.1%	$140.43	+9.2%	CL B	911312106
FDX	FEDEX CORP	2,392	$549K	0.1%	$247.41	-20.5%	COM	31428X106
IJK	ISHARES TR	8,597	$549K	0.1%	$72.55	—	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TR	3,244	$545K	0.1%	$174.20	—	GOLD SHS	78463V107
INTC	INTEL CORP	14,328	$536K	0.1%	$44.30	-8.3%	COM	458140100
VWOB	VANGUARD WHITEHALL FDS	8,491	$522K	0.1%	$78.76	—	EM MK GOV BD ETF	921946885
STIP	ISHARES TR	5,006	$509K	0.1%	$103.94	—	0-5 YR TIPS ETF	46429B747
SPSB	SPDR SER TR	16,303	$486K	0.1%	$31.36	—	PORTFOLIO SHORT	78464A474
PFE	PFIZER INC	9,191	$480K	0.1%	$32.73	+28.3%	COM	717081103
FPE	FIRST TR EXCH TRADED FD III	27,772	$479K	0.1%	$20.45	—	PFD SECS INC ETF	33739E108
BX	BLACKSTONE INC	5,223	$477K	0.1%	$48.92	+96.4%	COM	09260D107
IWM	ISHARES TR	2,779	$470K	0.1%	$194.44	—	RUSSELL 2000 ETF	464287655
IUSG	ISHARES TR	5,359	$450K	0.1%	$88.69	—	CORE S&P US GWT	464287671
VHT	VANGUARD WORLD FDS	1,906	$448K	0.1%	$223.81	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FDS	5,687	$438K	0.1%	$72.82	—	FINANCIALS ETF	92204A405
IDHQ	INVESCO EXCH TRADED FD TR II	17,562	$419K	0.1%	$29.12	—	S&P INTL QULTY	46138E214
RPG	INVESCO EXCHANGE TRADED FD T	2,777	$410K	0.1%	$164.35	—	S&P500 PUR GWT	46137V266
LMT	LOCKHEED MARTIN CORP	952	$410K	0.1%	$317.26	+25.4%	COM	539830109
XYZ	BLOCK INC	6,377	$393K	0.1%	$160.54	-43.1%	CL A	852234103
FITB	FIFTH THIRD BANCORP	11,583	$392K	0.1%	$21.26	+52.0%	COM	316773100
RTX	RAYTHEON TECHNOLOGIES CORP	4,081	$391K	0.1%	$60.71	+45.8%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	5,076	$390K	0.1%	$87.18	+7.4%	COM	007903107
VO	VANGUARD INDEX FDS	1,935	$382K	0.1%	$210.66	—	MID CAP ETF	922908629
FLRN	SPDR SER TR	12,667	$381K	0.1%	$30.56	—	BLOOMBERG INVT	78468R200
UNH	UNITEDHEALTH GROUP INC	740	$380K	0.1%	$393.86	+19.6%	COM	91324P102
AVGO	BROADCOM INC	780	$380K	0.1%	$43.40	+20.7%	COM	11135F101
TIP	ISHARES TR	3,291	$377K	0.1%	$127.38	—	TIPS BD ETF	464287176
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,553	$375K	0.1%	$109.89	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	778	$374K	0.1%	$393.22	+23.3%	COM	22160K105
CAH	CARDINAL HEALTH INC	7,072	$371K	0.1%	$49.45	+6.4%	COM	14149Y108
IJR	ISHARES TR	4,008	$371K	0.1%	$97.45	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	9,243	$363K	0.1%	$42.09	-8.9%	CL A	20030N101
LUV	SOUTHWEST AIRLS CO	9,825	$358K	0.1%	$40.77	-1.9%	COM	844741108
ABT	ABBOTT LABS	3,257	$353K	0.1%	$102.15	+3.9%	COM	002824100
SYY	SYSCO CORP	4,052	$346K	0.1%	$60.52	+25.1%	COM	871829107
MCD	MCDONALDS CORP	1,405	$345K	0.1%	$229.32	-1.3%	COM	580135101
DUK	DUKE ENERGY CORP NEW	3,147	$337K	0.1%	$80.51	+18.5%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	4,451	$309K	0.1%	$173.05	-50.0%	COM	70450Y103
ABBV	ABBVIE INC	1,991	$305K	0.1%	$90.88	+47.6%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	2,276	$303K	0.1%	$129.14	—	S&P500 EQL WGT	46137V357
NOC	NORTHROP GRUMMAN CORP	629	$300K	0.1%	$387.65	+11.6%	COM	666807102
ORCL	ORACLE CORP	4,242	$295K	0.1%	$61.22	+14.1%	COM	68389X105
F	FORD MTR CO DEL	26,425	$293K	0.1%	$8.77	+20.3%	COM	345370860
SPG	SIMON PPTY GROUP INC NEW	3,014	$285K	0.1%	$57.65	+61.8%	COM	828806109
ELV	ELEVANCE HEALTH INC	586	$282K	0.1%	$361.99	+29.7%	COM	036752103
ENB	ENBRIDGE INC	6,606	$280K	0.1%	$26.53	+32.8%	COM	29250N105
ITA	ISHARES TR	2,815	$280K	0.1%	$95.29	—	US AER DEF ETF	464288760
CPRT	COPART INC	2,508	$273K	0.1%	$28.47	0.0%	COM	217204106
BABA	ALIBABA GROUP HLDG LTD	2,368	$270K	0.1%	$232.54	—	SPONSORED ADS	01609W102
SRE	SEMPRA	1,790	$269K	0.1%	$54.48	+30.9%	COM	816851109
KDRN	ETF OPPORTUNITIES TRUST	12,149	$269K	0.1%	$22.14	—	KINGSBARN TACTIC	26923N702
PYZ	INVESCO EXCHANGE TRADED FD T	3,696	$268K	0.1%	$74.15	—	DWA BASIC MATL	46137V704
GILD	GILEAD SCIENCES INC	4,320	$264K	0.1%	$49.79	+8.6%	COM	375558103
SRLN	SSGA ACTIVE ETF TR	6,357	$264K	0.1%	$45.82	—	BLACKSTONE SENR	78467V608
PXF	INVESCO EXCH TRADED FD TR II	6,503	$260K	0.1%	$42.59	—	FTSE RAFI DEV	46138E743
RNST	RENASANT CORP	8,581	$247K	0.1%	$37.90	-19.3%	COM	75970E107
XLE	SELECT SECTOR SPDR TR	3,457	$247K	0.1%	$55.45	—	ENERGY	81369Y506
HDV	ISHARES TR	2,408	$243K	0.1%	$88.50	—	CORE HIGH DV ETF	46429B663
DIA	SPDR DOW JONES INDL AVERAGE	777	$239K	0.1%	$347.49	—	UT SER 1	78467X109
MA	MASTERCARD INCORPORATED	758	$237K	0.1%	$360.10	-6.3%	CL A	57636Q104
QUAL	ISHARES TR	2,096	$235K	0.1%	$116.30	—	MSCI USA QLT FCT	46432F339
BILL	BILL COM HLDGS INC	2,141	$235K	0.1%	$167.15	-12.9%	COM	090043100
DOCU	DOCUSIGN INC	4,009	$232K	0.1%	$198.51	-59.2%	COM	256163106
AMGN	AMGEN INC	948	$230K	0.1%	$185.15	+18.1%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	551	$229K	0.1%	$421.62	—	UTSER1 S&PDCRP	78467Y107
BND	VANGUARD BD INDEX FDS	3,022	$228K	0.1%	$88.19	—	TOTAL BND MRKT	921937835
MDT	MEDTRONIC PLC	2,481	$226K	0.1%	$107.68	-16.1%	SHS	G5960L103
USB	US BANCORP DEL	4,788	$224K	0.1%	$40.73	+2.9%	COM NEW	902973304
IWR	ISHARES TR	3,407	$221K	0.1%	$76.57	—	RUS MID CAP ETF	464287499
VDC	VANGUARD WORLD FDS	1,184	$218K	0.1%	$179.16	—	CONSUM STP ETF	92204A207
CRWD	CROWDSTRIKE HLDGS INC	1,289	$217K	0.1%	$186.36	-2.8%	CL A	22788C105
ADBE	ADOBE SYSTEMS INCORPORATED	589	$216K	0.1%	$473.99	-14.1%	COM	00724F101
IUSV	ISHARES TR	3,247	$216K	0.1%	$62.25	—	CORE S&P US VLU	464287663
UDEC	INNOVATOR ETFS TR	7,699	$215K	0.1%	$29.87	—	US EQTY ULTRA B	45782C532
SHM	SPDR SER TR	4,452	$211K	0.1%	$49.63	—	NUVEEN BLMBRG SH	78468R739
GS	GOLDMAN SACHS GROUP INC	714	$211K	0.1%	$353.26	-19.7%	COM	38141G104
ENVX	ENOVIX CORPORATION	23,492	$209K	0.1%	$13.78	-22.0%	COM	293594107
SO	SOUTHERN CO	2,934	$209K	0.1%	$54.74	+17.4%	COM	842587107
VXUS	VANGUARD STAR FDS	3,982	$205K	0.1%	$59.14	—	VG TL INTL STK F	921909768