Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	192,327	$26.58M	7.2%	$118.81	+29.9%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	446,959	$16M	4.3%	$36.68	—	SHS	33734H106
VYM	VANGUARD WHITEHALL FDS	166,166	$15.77M	4.3%	$102.40	—	HIGH DIV YLD	921946406
AGOX	STARBOARD INVT TR	736,240	$14.12M	3.8%	$25.57	—	ADAPTIVE ALPHA	85521B742
QQQ	INVESCO QQQ TR	52,652	$14.1M	3.8%	$360.90	—	UNIT SER 1	46090E103
SPYG	SPDR SER TR	250,541	$12.55M	3.4%	$57.67	—	PRTFLO S&P500 GW	78464A409
DWM	WISDOMTREE TR	312,425	$12.54M	3.4%	$45.76	—	INTL EQUITY FD	97717W703
FPXI	FIRST TR EXCHANGE TRADED FD	330,563	$11.8M	3.2%	$46.66	—	INTL EQUITY OPP	33734X853
DBC	INVESCO DB COMMDY INDX TRCK	478,049	$11.43M	3.1%	$26.40	—	UNIT	46138B103
AMZN	AMAZON COM INC	100,693	$11.38M	3.1%	$126.85	-0.4%	COM	023135106
VUG	VANGUARD INDEX FDS	50,743	$10.86M	2.9%	$283.44	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	109,591	$10.48M	2.8%	$108.91	+1.1%	CAP STK CL A	02079K305
ESGE	ISHARES INC	340,327	$9.417M	2.5%	$40.00	—	ESG AWR MSCI EM	46434G863
UCON	FIRST TR EXCHNG TRADED FD VI	336,695	$8.02M	2.2%	$24.34	—	TCW UNCONSTRAI	33740F888
FLOT	ISHARES TR	158,769	$7.981M	2.2%	$50.72	—	FLTG RATE NT ETF	46429B655
SLYG	SPDR SER TR	112,648	$7.674M	2.1%	$81.81	—	S&P 600 SMCP GRW	78464A201
VBR	VANGUARD INDEX FDS	53,213	$7.631M	2.1%	$157.48	—	SM CP VAL ETF	922908611
XLRE	SELECT SECTOR SPDR TR	202,030	$7.275M	2.0%	$41.49	—	RL EST SEL SEC	81369Y860
IWP	ISHARES TR	91,796	$7.2M	1.9%	$102.69	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	57,485	$7M	1.9%	$134.42	—	MCAP VL IDXVIP	922908512
VCSH	VANGUARD SCOTTSDALE FDS	89,560	$6.653M	1.8%	$79.00	—	SHRT TRM CORP BD	92206C409
KBWB	INVESCO EXCH TRADED FD TR II	122,766	$6.03M	1.6%	$63.29	—	KBW BK ETF	46138E628
ICSH	ISHARES TR	111,077	$5.555M	1.5%	$50.25	—	BLACKROCK ULTRA	46434V878
PG	PROCTER AND GAMBLE CO	41,252	$5.208M	1.4%	$127.00	+2.8%	COM	742718109
FBND	FIDELITY MERRIMACK STR TR	110,232	$4.912M	1.3%	$46.25	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	20,777	$4.839M	1.3%	$215.10	+19.4%	COM	594918104
ANGL	VANECK ETF TRUST	171,550	$4.5M	1.2%	$32.44	—	FALLEN ANGEL HG	92189F437
CWB	SPDR SER TR	69,089	$4.373M	1.2%	$83.23	—	BBG CONV SEC ETF	78464A359
BNDW	VANGUARD SCOTTSDALE FDS	60,853	$4.075M	1.1%	$68.54	—	TOTAL WLD BD ETF	92206C565
FDVV	FIDELITY COVINGTON TRUST	112,039	$3.7M	1.0%	$34.74	—	HIGH DIVID ETF	316092840
WM	WASTE MGMT INC DEL	18,421	$2.951M	0.8%	$109.83	+42.5%	COM	94106L109
JPM	JPMORGAN CHASE & CO	21,336	$2.23M	0.6%	$109.04	-3.1%	COM	46625H100
WMT	WALMART INC	17,169	$2.227M	0.6%	$45.13	-6.9%	COM	931142103
PEP	PEPSICO INC	12,607	$2.058M	0.6%	$122.38	+26.2%	COM	713448108
EMB	ISHARES TR	25,870	$2.054M	0.6%	$84.49	—	JPMORGAN USD EMG	464288281
PM	PHILIP MORRIS INTL INC	24,361	$2.053M	0.6%	$62.07	+30.4%	COM	718172109
VB	VANGUARD INDEX FDS	11,753	$2.009M	0.5%	$195.00	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	19,714	$1.896M	0.5%	$109.87	+0.9%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	46,435	$1.763M	0.5%	$43.21	-17.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	10,762	$1.758M	0.5%	$130.69	+17.0%	COM	478160104
CVS	CVS HEALTH CORP	18,072	$1.724M	0.5%	$60.83	+44.1%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,375	$1.702M	0.5%	$229.79	+23.8%	CL B NEW	084670702
SHEL	SHELL PLC	33,882	$1.686M	0.5%	$54.94	—	SPON ADS	780259305
NVDA	NVIDIA CORPORATION	13,612	$1.652M	0.4%	$19.11	-17.4%	COM	67066G104
GSY	INVESCO ACTIVELY MANAGED ETF	29,421	$1.453M	0.4%	$50.56	—	ULTRA SHRT DUR	46090A887
SPY	SPDR S&P 500 ETF TR	4,030	$1.446M	0.4%	$391.61	—	TR UNIT	78462F103
TSLA	TESLA INC	4,896	$1.299M	0.4%	$258.78	+7.9%	COM	88160R101
IVOO	VANGUARD ADMIRAL FDS INC	8,688	$1.298M	0.4%	$158.07	—	MIDCP 400 IDX	921932885
FTSL	FIRST TR EXCHANGE-TRADED FD	28,434	$1.253M	0.3%	$47.78	—	SENIOR LN FD	33738D309
PRU	PRUDENTIAL FINL INC	14,464	$1.241M	0.3%	$87.70	-7.1%	COM	744320102
BAC	BK OF AMERICA CORP	40,046	$1.209M	0.3%	$24.70	+23.8%	COM	060505104
MO	ALTRIA GROUP INC	28,432	$1.175M	0.3%	$27.02	+22.4%	COM	02209S103
CM	CANADIAN IMPERIAL BK COMM TO	25,791	$1.144M	0.3%	$39.23	+5.9%	COM	136069101
KO	COCA COLA CO	19,950	$1.126M	0.3%	$44.86	+25.0%	COM	191216100
IJH	ISHARES TR	5,135	$1.126M	0.3%	$229.53	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	6,237	$1.119M	0.3%	$203.17	—	TOTAL STK MKT	922908769
BTI	BRITISH AMERN TOB PLC	29,913	$1.084M	0.3%	$38.22	—	SPONSORED ADR	110448107
V	VISA INC	6,026	$1.071M	0.3%	$200.97	-1.3%	COM CL A	92826C839
EW	EDWARDS LIFESCIENCES CORP	12,297	$1.016M	0.3%	$112.18	-14.2%	COM	28176E108
KEY	KEYCORP	59,257	$949K	0.3%	$17.90	-16.8%	COM	493267108
IGSB	ISHARES TR	18,858	$929K	0.3%	$55.13	—	ISHS 1-5YR INVS	464288646
EEM	ISHARES TR	26,584	$927K	0.3%	$52.06	—	MSCI EMG MKT ETF	464287234
FSEP	FIRST TR EXCHNG TRADED FD VI	27,851	$879K	0.2%	$31.56	—	FT CBOE VEST US	33740U307
XOP	SPDR SER TR	6,947	$866K	0.2%	$71.47	—	S&P OILGAS EXP	78468R556
DIS	DISNEY WALT CO	8,993	$848K	0.2%	$143.21	-27.0%	COM	254687106
XOM	EXXON MOBIL CORP	9,631	$841K	0.2%	$43.61	+86.6%	COM	30231G102
—	BERKSHIRE HAT A 100TH	200	$813K	0.2%	$4115.00	—	COM	084990175
BA	BOEING CO	6,239	$755K	0.2%	$188.37	-18.6%	COM	097023105
KR	KROGER CO	16,475	$721K	0.2%	$34.27	+28.6%	COM	501044101
DG	DOLLAR GEN CORP NEW	2,979	$714K	0.2%	$198.05	+17.1%	COM	256677105
DON	WISDOMTREE TR	18,780	$707K	0.2%	$34.96	—	US MIDCAP DIVID	97717W505
MU	MICRON TECHNOLOGY INC	12,944	$649K	0.2%	$66.01	-13.8%	COM	595112103
T	AT&T INC	41,000	$629K	0.2%	$15.42	-2.2%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	20,503	$622K	0.2%	$30.50	—	FINANCIAL	81369Y605
META	META PLATFORMS INC	4,526	$614K	0.2%	$261.94	-38.6%	CL A	30303M102
HBAN	HUNTINGTON BANCSHARES INC	45,800	$611K	0.2%	$9.32	+22.5%	COM	446150104
CINF	CINCINNATI FINL CORP	6,749	$609K	0.2%	$86.99	+8.3%	COM	172062101
CVX	CHEVRON CORP NEW	4,240	$609K	0.2%	$74.17	+79.1%	COM	166764100
HD	HOME DEPOT INC	2,152	$594K	0.2%	$246.83	+9.7%	COM	437076102
CRM	SALESFORCE INC	4,101	$590K	0.2%	$222.15	-24.6%	COM	79466L302
FSK	FS KKR CAP CORP	32,745	$577K	0.2%	$8.32	+49.8%	COM	302635206
AMAT	APPLIED MATLS INC	6,788	$556K	0.2%	$72.79	+28.4%	COM	038222105
MRK	MERCK & CO INC	6,260	$543K	0.1%	$65.17	+23.4%	COM	58933Y105
SCHP	SCHWAB STRATEGIC TR	9,867	$511K	0.1%	$62.51	—	US TIPS ETF	808524870
UPS	UNITED PARCEL SERVICE INC	3,118	$504K	0.1%	$140.43	+14.3%	CL B	911312106
GLD	SPDR GOLD TR	3,241	$501K	0.1%	$174.20	—	GOLD SHS	78463V107
IJK	ISHARES TR	7,780	$490K	0.1%	$72.55	—	S&P MC 400GR ETF	464287606
IWM	ISHARES TR	2,894	$477K	0.1%	$193.26	—	RUSSELL 2000 ETF	464287655
CAH	CARDINAL HEALTH INC	7,100	$477K	0.1%	$49.45	+19.8%	COM	14149Y108
SPSB	SPDR SER TR	16,108	$471K	0.1%	$31.36	—	PORTFOLIO SHORT	78464A474
STIP	ISHARES TR	4,883	$469K	0.1%	$103.94	—	0-5 YR TIPS ETF	46429B747
AIA	ISHARES TR	9,226	$461K	0.1%	$88.13	—	ASIA 50 ETF	464288430
VWOB	VANGUARD WHITEHALL FDS	7,984	$459K	0.1%	$78.76	—	EM MK GOV BD ETF	921946885
BX	BLACKSTONE INC	5,225	$437K	0.1%	$48.92	+78.4%	COM	09260D107
GOVI	INVESCO EXCH TRADED FD TR II	20,584	$435K	0.1%	$21.13	—	S&P INTL QULTY	46138E107
WDC	WESTERN DIGITAL CORP.	13,280	$432K	0.1%	$33.07	0.0%	COM	958102105
IUSG	ISHARES TR	5,359	$430K	0.1%	$88.69	—	CORE S&P US GWT	464287671
VHT	VANGUARD WORLD FDS	1,839	$413K	0.1%	$223.81	—	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	9,235	$404K	0.1%	$32.73	+23.4%	COM	717081103
VO	VANGUARD INDEX FDS	2,131	$401K	0.1%	$208.59	—	MID CAP ETF	922908629
FPE	FIRST TR EXCH TRADED FD III	23,926	$400K	0.1%	$20.45	—	PFD SECS INC ETF	33739E108
RPG	INVESCO EXCHANGE TRADED FD T	2,728	$394K	0.1%	$164.35	—	S&P500 PUR GWT	46137V266
PYPL	PAYPAL HLDGS INC	4,561	$393K	0.1%	$171.01	-48.3%	COM	70450Y103
IJR	ISHARES TR	4,451	$388K	0.1%	$96.43	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	814	$385K	0.1%	$397.86	+25.2%	COM	22160K105
FLRN	SPDR SER TR	12,667	$384K	0.1%	$30.56	—	BLOOMBERG INVT	78468R200
ENVX	ENOVIX CORPORATION	20,866	$383K	0.1%	$13.78	+22.4%	COM	293594107
FITB	FIFTH THIRD BANCORP	11,587	$374K	0.1%	$21.26	+40.7%	COM	316773100
XYZ	BLOCK INC	6,688	$368K	0.1%	$156.37	-54.7%	CL A	852234103
UNH	UNITEDHEALTH GROUP INC	723	$365K	0.1%	$393.86	+25.7%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	943	$364K	0.1%	$317.26	+20.0%	COM	539830109
FDX	FEDEX CORP	2,417	$362K	0.1%	$246.87	-20.7%	COM	31428X106
INTC	INTEL CORP	13,839	$357K	0.1%	$44.30	-27.1%	COM	458140100
VFH	VANGUARD WORLD FDS	4,752	$356K	0.1%	$72.82	—	FINANCIALS ETF	92204A405
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,144	$355K	0.1%	$105.19	—	SPONSORED ADS	874039100
TIP	ISHARES TR	3,303	$346K	0.1%	$127.38	—	TIPS BD ETF	464287176
F	FORD MTR CO DEL	30,611	$343K	0.1%	$9.05	+20.0%	COM	345370860
AVGO	BROADCOM INC	769	$341K	0.1%	$43.40	+10.8%	COM	11135F101
IVV	ISHARES TR	933	$335K	0.1%	$388.35	—	CORE S&P500 ETF	464287200
FAUG	FIRST TR EXCHNG TRADED FD VI	9,637	$316K	0.1%	$32.79	—	VEST US BUFFER	33740F862
AMD	ADVANCED MICRO DEVICES INC	4,971	$315K	0.1%	$87.18	-2.3%	COM	007903107
LUV	SOUTHWEST AIRLS CO	10,074	$311K	0.1%	$40.62	-14.2%	COM	844741108
—	RAYTHEON TECHNOLOGIES CORP	3,804	$311K	0.1%	$81.76	—	COM	75513E901
ABT	ABBOTT LABS	3,139	$304K	0.1%	$102.15	-2.1%	COM	002824100
MCD	MCDONALDS CORP	1,287	$297K	0.1%	$229.32	+3.0%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	629	$296K	0.1%	$387.65	+16.3%	COM	666807102
PXF	INVESCO EXCH TRADED FD TR II	8,356	$293K	0.1%	$40.92	—	FTSE RAFI DEV	46138E743
RSP	INVESCO EXCHANGE TRADED FD T	2,276	$290K	0.1%	$129.14	—	S&P500 EQL WGT	46137V357
DUK	DUKE ENERGY CORP NEW	3,121	$290K	0.1%	$80.51	+16.8%	COM NEW	26441C204
SRLN	SSGA ACTIVE ETF TR	6,961	$284K	0.1%	$45.38	—	BLACKSTONE SENR	78467V608
BILL	BILL COM HLDGS INC	2,141	$283K	0.1%	$167.15	-14.0%	COM	090043100
SPG	SIMON PPTY GROUP INC NEW	3,082	$277K	0.1%	$58.24	+45.2%	COM	828806109
SYY	SYSCO CORP	3,901	$276K	0.1%	$60.52	+25.1%	COM	871829107
KDRN	ETF OPPORTUNITIES TRUST	12,695	$269K	0.1%	$22.10	—	KINGSBARN TACTIC	26923N702
SRE	SEMPRA	1,773	$268K	0.1%	$54.48	+33.1%	COM	816851109
RNST	RENASANT CORP	8,581	$268K	0.1%	$37.90	-14.1%	COM	75970E107
XLE	SELECT SECTOR SPDR TR	3,719	$268K	0.1%	$56.62	—	ENERGY	81369Y506
CPRT	COPART INC	2,508	$267K	0.1%	$28.47	+4.6%	COM	217204106
ELV	ELEVANCE HEALTH INC	586	$266K	0.1%	$361.99	+25.8%	COM	036752103
ITA	ISHARES TR	2,815	$258K	0.1%	$95.29	—	US AER DEF ETF	464288760
ORCL	ORACLE CORP	4,198	$256K	0.1%	$61.22	+14.6%	COM	68389X105
CMCSA	COMCAST CORP NEW	8,662	$254K	0.1%	$42.09	-20.0%	CL A	20030N101
ABBV	ABBVIE INC	1,856	$249K	0.1%	$90.88	+39.9%	COM	00287Y109
ENB	ENBRIDGE INC	6,649	$247K	0.1%	$26.53	+27.4%	COM	29250N105
PYZ	INVESCO EXCHANGE TRADED FD T	3,522	$246K	0.1%	$74.15	—	DWA BASIC MATL	46137V704
QSPT	FIRST TR EXCHNG TRADED FD VI	14,812	$245K	0.1%	$16.54	—	CBOE VEST NAS100	33740U836
VIG	VANGUARD SPECIALIZED FUNDS	1,745	$236K	0.1%	$135.24	—	DIV APP ETF	921908844
HDV	ISHARES TR	2,474	$226K	0.1%	$88.58	—	CORE HIGH DV ETF	46429B663
DIA	SPDR DOW JONES INDL AVERAGE	777	$224K	0.1%	$347.49	—	UT SER 1	78467X109
DOCU	DOCUSIGN INC	4,153	$222K	0.1%	$193.80	-67.7%	COM	256163106
MDY	SPDR S&P MIDCAP 400 ETF TR	551	$222K	0.1%	$421.62	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	779	$222K	0.1%	$359.15	-9.5%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	753	$221K	0.1%	$350.35	-15.2%	COM	38141G104
QUAL	ISHARES TR	2,096	$219K	0.1%	$116.30	—	MSCI USA QLT FCT	46432F339
GILD	GILEAD SCIENCES INC	3,547	$219K	0.1%	$49.79	+12.0%	COM	375558103
AMGN	AMGEN INC	959	$216K	0.1%	$185.52	+17.4%	COM	031162100
BND	VANGUARD BD INDEX FDS	3,023	$216K	0.1%	$88.19	—	TOTAL BND MRKT	921937835
UDEC	INNOVATOR ETFS TR	7,699	$215K	0.1%	$29.87	—	US EQTY ULTRA B	45782C532
CRWD	CROWDSTRIKE HLDGS INC	1,295	$213K	0.1%	$186.36	-1.8%	CL A	22788C105
IWR	ISHARES TR	3,407	$212K	0.1%	$76.57	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO	3,082	$210K	0.1%	$55.33	+21.0%	COM	842587107
USB	US BANCORP DEL	5,097	$208K	0.1%	$40.64	-3.5%	COM NEW	902973304
SHM	SPDR SER TR	4,452	$205K	0.1%	$49.63	—	NUVEEN BLMBRG SH	78468R739
IUSV	ISHARES TR	3,247	$203K	0.1%	$62.25	—	CORE S&P US VLU	464287663
VDC	VANGUARD WORLD FDS	1,167	$202K	0.1%	$179.16	—	CONSUM STP ETF	92204A207
MAR	MARRIOTT INTL INC NEW	1,434	$201K	0.1%	$147.72	0.0%	CL A	571903202
MQ	MARQETA INC	20,498	$146K	0.0%	$8.32	0.0%	CLASS A COM	57142B104
—	NUVEEN CA QUALTY MUN INCOME	12,661	$140K	0.0%	$11.06	—	COM	67066Y105
WTI	W & T OFFSHORE INC	18,060	$106K	0.0%	$5.47	0.0%	COM	92922P106
PLTR	PALANTIR TECHNOLOGIES INC	12,259	$100K	0.0%	$8.89	0.0%	CL A	69608A108
—	MORGAN STANLEY EMERGING MKTS	16,319	$67,000	0.0%	$4.11	—	COM	617477104
NOK	NOKIA CORP	14,919	$64,000	0.0%	$4.29	—	SPONSORED ADR	654902204
LYG	LLOYDS BANKING GROUP PLC	24,714	$44,000	0.0%	$1.78	—	SPONSORED ADR	539439109
—	GAN LTD	14,062	$31,000	0.0%	$2.20	—	SHS	G3728V109