Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	188,724	$24.52M	6.0%	$118.81	+18.4%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	572,174	$22.84M	5.6%	$37.39	—	SHS	33734H106
VYM	VANGUARD WHITEHALL FDS	204,474	$22.13M	5.5%	$103.49	—	HIGH DIV YLD	921946406
SPYG	SPDR SER TR	337,682	$17.11M	4.2%	$55.87	—	PRTFLO S&P500 GW	78464A409
DWM	WISDOMTREE TR	358,272	$16.85M	4.2%	$45.92	—	INTL EQUITY FD	97717W703
FPXI	FIRST TR EXCHANGE TRADED FD	424,722	$16.5M	4.1%	$44.93	—	INTL EQUITY OPP	33734X853
VUG	VANGUARD INDEX FDS	74,225	$15.82M	3.9%	$261.19	—	GROWTH ETF	922908736
AGOX	STARBOARD INVT TR	734,482	$15.08M	3.7%	$25.57	—	ADAPTIVE ALPHA	85521B742
CMDY	ISHARES U S ETF TR	249,519	$13.6M	3.4%	$54.51	—	BLOOMBERG ROLL	46431W598
ESGE	ISHARES INC	384,947	$11.58M	2.9%	$38.85	—	ESG AWR MSCI EM	46434G863
GOOGL	ALPHABET INC	110,108	$9.715M	2.4%	$108.91	-13.4%	CAP STK CL A	02079K305
UCON	FIRST TR EXCHNG TRADED FD VI	378,796	$9.133M	2.3%	$24.32	—	TCW UNCONSTRAI	33740F888
VBR	VANGUARD INDEX FDS	56,342	$8.947M	2.2%	$157.56	—	SM CP VAL ETF	922908611
SLYG	SPDR SER TR	122,579	$8.855M	2.2%	$81.04	—	S&P 600 SMCP GRW	78464A201
IWP	ISHARES TR	100,888	$8.434M	2.1%	$100.97	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	62,050	$8.392M	2.1%	$134.48	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	98,238	$8.252M	2.0%	$126.85	-22.1%	COM	023135106
XLRE	SELECT SECTOR SPDR TR	216,461	$7.994M	2.0%	$41.18	—	RL EST SEL SEC	81369Y860
FLOT	ISHARES TR	147,659	$7.432M	1.8%	$50.72	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	90,476	$6.803M	1.7%	$78.96	—	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	41,549	$6.297M	1.6%	$127.00	+2.2%	COM	742718109
ICSH	ISHARES TR	121,479	$6.079M	1.5%	$50.24	—	BLACKROCK ULTRA	46434V878
FBND	FIDELITY MERRIMACK STR TR	123,595	$5.583M	1.4%	$46.13	—	TOTAL BD ETF	316188309
ANGL	VANECK ETF TRUST	185,164	$5.003M	1.2%	$32.04	—	FALLEN ANGEL HG	92189F437
MSFT	MICROSOFT CORP	20,749	$4.976M	1.2%	$215.10	+8.8%	COM	594918104
BNDW	VANGUARD SCOTTSDALE FDS	66,637	$4.468M	1.1%	$68.41	—	TOTAL WLD BD ETF	92206C565
CWB	SPDR SER TR	67,368	$4.334M	1.1%	$83.23	—	BBG CONV SEC ETF	78464A359
FDVV	FIDELITY COVINGTON TRUST	113,473	$4.233M	1.0%	$34.78	—	HIGH DIVID ETF	316092840
QQQ	INVESCO QQQ TR	13,533	$3.604M	0.9%	$360.90	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	22,551	$3.024M	0.7%	$109.51	+7.4%	COM	46625H100
WM	WASTE MGMT INC DEL	17,402	$2.73M	0.7%	$109.83	+39.5%	COM	94106L109
PM	PHILIP MORRIS INTL INC	24,320	$2.492M	0.6%	$62.07	+31.0%	COM	718172109
EMB	ISHARES TR	28,849	$2.44M	0.6%	$84.50	—	JPMORGAN USD EMG	464288281
WMT	WALMART INC	16,723	$2.381M	0.6%	$45.13	+1.2%	COM	931142103
PEP	PEPSICO INC	12,724	$2.313M	0.6%	$122.38	+31.5%	COM	713448108
VB	VANGUARD INDEX FDS	11,882	$2.181M	0.5%	$194.87	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	13,849	$2.024M	0.5%	$19.03	-23.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,369	$1.967M	0.5%	$229.79	+29.2%	CL B NEW	084670702
SHEL	SHELL PLC	34,019	$1.937M	0.5%	$54.94	—	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	10,669	$1.885M	0.5%	$130.69	+20.2%	COM	478160104
GOOG	ALPHABET INC	20,300	$1.801M	0.4%	$109.43	-13.4%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	44,709	$1.762M	0.4%	$43.21	-28.8%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	4,335	$1.665M	0.4%	$391.08	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	17,772	$1.656M	0.4%	$60.83	+41.3%	COM	126650100
GSY	INVESCO ACTIVELY MANAGED ETF	30,525	$1.51M	0.4%	$50.52	—	ULTRA SHRT DUR	46090A887
PRU	PRUDENTIAL FINL INC	14,719	$1.464M	0.4%	$87.68	-1.1%	COM	744320102
IVOO	VANGUARD ADMIRAL FDS INC	8,800	$1.439M	0.4%	$158.14	—	MIDCP 400 IDX	921932885
BAC	BANK AMERICA CORP	40,217	$1.332M	0.3%	$24.70	+28.4%	COM	060505104
MO	ALTRIA GROUP INC	27,672	$1.291M	0.3%	$27.02	+29.7%	COM	02209S103
KO	COCA COLA CO	19,885	$1.265M	0.3%	$44.86	+22.4%	COM	191216100
BTI	BRITISH AMERN TOB PLC	30,457	$1.24M	0.3%	$38.26	—	SPONSORED ADR	110448107
V	VISA INC	5,955	$1.237M	0.3%	$200.97	-2.0%	COM CL A	92826C839
IJH	ISHARES TR	5,016	$1.213M	0.3%	$229.53	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	3,305	$1.161M	0.3%	$351.36	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	5,936	$1.135M	0.3%	$203.17	—	TOTAL STK MKT	922908769
BA	BOEING CO	5,952	$1.134M	0.3%	$188.37	-13.2%	COM	097023105
FTSL	FIRST TR EXCHANGE-TRADED FD	24,787	$1.105M	0.3%	$47.78	—	SENIOR LN FD	33738D309
CM	CANADIAN IMPERIAL BK COMM TO	25,760	$1.058M	0.3%	$39.23	-2.8%	COM	136069101
KEY	KEYCORP	60,077	$1.047M	0.3%	$17.86	-17.2%	COM	493267108
XOM	EXXON MOBIL CORP	9,327	$1.029M	0.3%	$43.61	+120.8%	COM	30231G102
FSEP	FIRST TR EXCHNG TRADED FD VI	30,542	$1.022M	0.3%	$31.73	—	FT CBOE VEST US	33740U307
IGSB	ISHARES TR	20,150	$1.004M	0.2%	$54.79	—	ISHS 1-5YR INVS	464288646
—	Berkshire Hat A 100th	200	$937K	0.2%	$4115.00	—	COM	084990175
EEM	ISHARES TR	24,689	$936K	0.2%	$52.06	—	MSCI EMG MKT ETF	464287234
EW	EDWARDS LIFESCIENCES CORP	12,297	$917K	0.2%	$112.18	-31.3%	COM	28176E108
DIS	DISNEY WALT CO	9,110	$791K	0.2%	$142.57	-34.5%	COM	254687106
DON	WISDOMTREE TR	17,886	$736K	0.2%	$34.96	—	US MIDCAP DIVID	97717W505
DG	DOLLAR GEN CORP NEW	2,979	$735K	0.2%	$198.05	+17.7%	COM	256677105
XOP	SPDR SER TR	5,313	$722K	0.2%	$71.47	—	S&P OILGAS EXP	78468R556
KR	KROGER CO	16,184	$721K	0.2%	$34.27	+25.1%	COM	501044101
CVX	CHEVRON CORP NEW	3,991	$716K	0.2%	$74.17	+106.6%	COM	166764100
UDEC	INNOVATOR ETFS TR	25,530	$700K	0.2%	$28.17	—	US EQTY ULTRA B	45782C532
CINF	CINCINNATI FINL CORP	6,785	$699K	0.2%	$86.99	+9.0%	COM	172062101
AMAT	APPLIED MATLS INC	7,111	$692K	0.2%	$73.72	+26.5%	COM	038222105
MRK	MERCK & CO INC	6,054	$676K	0.2%	$65.17	+42.4%	COM	58933Y105
HBAN	HUNTINGTON BANCSHARES INC	46,577	$664K	0.2%	$9.38	+33.3%	COM	446150104
HD	HOME DEPOT INC	2,067	$653K	0.2%	$246.83	+13.9%	COM	437076102
T	AT&T INC	35,360	$651K	0.2%	$15.42	-2.0%	COM	00206R102
MU	MICRON TECHNOLOGY INC	12,768	$640K	0.2%	$66.01	-18.5%	COM	595112103
XLF	SELECT SECTOR SPDR TR	18,402	$629K	0.2%	$30.50	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	3,595	$610K	0.2%	$173.75	—	GOLD SHS	78463V107
FSK	FS KKR CAP CORP	32,692	$594K	0.1%	$8.32	+37.9%	COM	302635206
TSLA	TESLA INC	4,530	$558K	0.1%	$258.78	-26.8%	COM	88160R101
CAH	CARDINAL HEALTH INC	7,080	$548K	0.1%	$49.45	+44.7%	COM	14149Y108
PFE	PFIZER INC	10,658	$546K	0.1%	$33.73	+19.1%	COM	717081103
CRM	SALESFORCE INC	4,116	$546K	0.1%	$222.15	-35.1%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	3,120	$542K	0.1%	$140.43	+5.4%	CL B	911312106
IJK	ISHARES TR	7,808	$533K	0.1%	$72.55	—	S&P MC 400GR ETF	464287606
META	META PLATFORMS INC	4,403	$530K	0.1%	$261.94	-55.5%	CL A	30303M102
AIA	ISHARES TR	9,130	$518K	0.1%	$88.13	—	ASIA 50 ETF	464288430
VEA	VANGUARD TAX-MANAGED FDS	12,182	$511K	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858
IDHQ	INVESCO EXCH TRADED FD TR II	20,183	$499K	0.1%	$24.73	—	S&P INTL QULTY	46138E214
VWOB	VANGUARD WHITEHALL FDS	7,805	$476K	0.1%	$78.76	—	EM MK GOV BD ETF	921946885
STIP	ISHARES TR	4,761	$462K	0.1%	$103.94	—	0-5 YR TIPS ETF	46429B747
IWM	ISHARES TR	2,625	$458K	0.1%	$193.26	—	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FDS	1,789	$444K	0.1%	$223.81	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	772	$432K	0.1%	$43.40	+9.7%	COM	11135F101
VO	VANGUARD INDEX FDS	2,095	$427K	0.1%	$208.59	—	MID CAP ETF	922908629
IUSG	ISHARES TR	5,197	$424K	0.1%	$88.69	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	4,343	$421K	0.1%	$96.99	—	CORE US AGGBD ET	464287226
XYZ	BLOCK INC	6,700	$421K	0.1%	$156.37	-60.5%	CL A	852234103
SCHP	SCHWAB STRATEGIC TR	8,071	$418K	0.1%	$62.51	—	US TIPS ETF	808524870
WDC	WESTERN DIGITAL CORP.	13,080	$413K	0.1%	$33.07	-20.5%	COM	958102105
LMT	LOCKHEED MARTIN CORP	838	$408K	0.1%	$317.26	+34.4%	COM	539830109
KBWB	INVESCO EXCH TRADED FD TR II	7,803	$403K	0.1%	$63.29	—	KBW BK ETF	46138E628
BX	BLACKSTONE INC	5,394	$400K	0.1%	$49.85	+57.7%	COM	09260D107
RPG	INVESCO EXCHANGE TRADED FD T	2,628	$398K	0.1%	$164.35	—	S&P500 PUR GWT	46137V266
FDX	FEDEX CORP	2,285	$398K	0.1%	$246.87	-37.2%	COM	31428X106
MCD	MCDONALDS CORP	1,478	$389K	0.1%	$231.38	+6.0%	COM	580135101
IJR	ISHARES TR	4,098	$388K	0.1%	$96.43	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,144	$385K	0.1%	$105.19	—	SPONSORED ADS	874039100
FOCT	FIRST TR EXCHNG TRADED FD VI	11,666	$385K	0.1%	$33.01	—	VEST US EQTY BUF	33740F664
FLRN	SPDR SER TR	12,667	$385K	0.1%	$30.56	—	BLOOMBERG INVT	78468R200
SPSB	SPDR SER TR	13,025	$383K	0.1%	$31.36	—	PORTFOLIO SHORT	78464A474
VFH	VANGUARD WORLD FDS	4,550	$376K	0.1%	$72.82	—	FINANCIALS ETF	92204A405
RTX	RAYTHEON TECHNOLOGIES CORP	3,673	$371K	0.1%	$87.65	0.0%	COM	75513E101
COST	COSTCO WHSL CORP NEW	803	$367K	0.1%	$397.86	+17.8%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	691	$366K	0.1%	$393.86	+27.1%	COM	91324P102
INTC	INTEL CORP	13,739	$363K	0.1%	$44.30	-39.8%	COM	458140100
SPG	SIMON PPTY GROUP INC NEW	3,063	$360K	0.1%	$58.24	+60.5%	COM	828806109
PXF	INVESCO EXCH TRADED FD TR II	8,444	$351K	0.1%	$40.93	—	FTSE RAFI DEV	46138E743
FITB	FIFTH THIRD BANCORP	10,511	$348K	0.1%	$21.26	+40.7%	COM	316773100
TIP	ISHARES TR	3,272	$348K	0.1%	$127.38	—	TIPS BD ETF	464287176
LUV	SOUTHWEST AIRLS CO	10,280	$346K	0.1%	$40.48	-17.1%	COM	844741108
ORCL	ORACLE CORP	4,209	$344K	0.1%	$61.22	+19.6%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	629	$343K	0.1%	$387.65	+27.7%	COM	666807102
IVV	ISHARES TR	891	$342K	0.1%	$388.35	—	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	3,315	$341K	0.1%	$80.76	+5.0%	COM NEW	26441C204
ABT	ABBOTT LABS	3,054	$335K	0.1%	$102.15	-4.4%	COM	002824100
FAUG	FIRST TR EXCHNG TRADED FD VI	9,637	$334K	0.1%	$32.79	—	VEST US BUFFER	33740F862
FPE	FIRST TR EXCH TRADED FD III	19,615	$330K	0.1%	$20.45	—	PFD SECS INC ETF	33739E108
AMD	ADVANCED MICRO DEVICES INC	5,009	$324K	0.1%	$87.18	-24.3%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	2,276	$321K	0.1%	$129.14	—	S&P500 EQL WGT	46137V357
GILD	GILEAD SCIENCES INC	3,715	$319K	0.1%	$50.74	+39.5%	COM	375558103
PYPL	PAYPAL HLDGS INC	4,445	$317K	0.1%	$171.01	-53.3%	COM	70450Y103
ITA	ISHARES TR	2,816	$315K	0.1%	$95.29	—	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	3,539	$310K	0.1%	$56.62	—	ENERGY	81369Y506
ABBV	ABBVIE INC	1,909	$309K	0.1%	$92.17	+48.9%	COM	00287Y109
CPRT	COPART INC	5,016	$305K	0.1%	$29.20	+2.5%	COM	217204106
ELV	ELEVANCE HEALTH INC	574	$294K	0.1%	$361.99	+33.8%	COM	036752103
F	FORD MTR CO DEL	25,054	$291K	0.1%	$9.05	+11.2%	COM	345370860
ENVX	ENOVIX CORPORATION	23,364	$291K	0.1%	$13.81	+1.8%	COM	293594107
CMCSA	COMCAST CORP NEW	8,254	$289K	0.1%	$42.09	-28.6%	CL A	20030N101
SRLN	SSGA ACTIVE ETF TR	6,961	$285K	0.1%	$45.38	—	BLACKSTONE SENR	78467V608
SYY	SYSCO CORP	3,722	$285K	0.1%	$60.52	+22.1%	COM	871829107
SRE	SEMPRA	1,816	$283K	0.1%	$54.84	+27.3%	COM	816851109
RNST	RENASANT CORP	7,411	$280K	0.1%	$37.90	-0.2%	COM	75970E107
PYZ	INVESCO EXCHANGE TRADED FD T	3,522	$278K	0.1%	$74.15	—	DWA BASIC MATL	46137V704
AMGN	AMGEN INC	1,056	$277K	0.1%	$190.78	+27.2%	COM	031162100
QSPT	FIRST TR EXCHNG TRADED FD VI	16,610	$276K	0.1%	$16.55	—	CBOE VEST NAS100	33740U836
GS	GOLDMAN SACHS GROUP INC	772	$265K	0.1%	$349.64	-8.0%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	1,723	$262K	0.1%	$135.24	—	DIV APP ETF	921908844
HDV	ISHARES TR	2,474	$258K	0.1%	$88.58	—	CORE HIGH DV ETF	46429B663
ENB	ENBRIDGE INC	6,535	$256K	0.1%	$26.53	+20.0%	COM	29250N105
FLTR	VANECK ETF TRUST	9,980	$248K	0.1%	$24.88	—	IG FLOATING RATE	92189F486
SPSM	SPDR SER TR	6,635	$245K	0.1%	$36.97	—	PORTFOLIO S&P600	78468R853
MDY	SPDR S&P MIDCAP 400 ETF TR	551	$245K	0.1%	$421.62	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	6,261	$244K	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
SPMD	SPDR SER TR	5,668	$241K	0.1%	$42.50	—	PORTFOLIO S&P400	78464A847
DIA	SPDR DOW JONES INDL AVERAGE	722	$240K	0.1%	$347.49	—	UT SER 1	78467X109
USB	US BANCORP DEL	5,374	$237K	0.1%	$40.43	-9.2%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	676	$235K	0.1%	$359.15	-10.0%	CL A	57636Q104
NFLX	NETFLIX INC	784	$231K	0.1%	$28.05	0.0%	COM	64110L106
IWR	ISHARES TR	3,407	$230K	0.1%	$76.57	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO	3,150	$225K	0.1%	$55.42	+7.6%	COM	842587107
VDC	VANGUARD WORLD FDS	1,168	$224K	0.1%	$179.16	—	CONSUM STP ETF	92204A207
BILL	BILL COM HLDGS INC	2,048	$223K	0.1%	$167.15	-28.2%	COM	090043100
ADBE	ADOBE SYSTEMS INCORPORATED	654	$220K	0.1%	$319.83	0.0%	COM	00724F101
IUSV	ISHARES TR	3,111	$220K	0.1%	$62.25	—	CORE S&P US VLU	464287663
QUAL	ISHARES TR	1,916	$218K	0.1%	$116.30	—	MSCI USA QLT FCT	46432F339
MAR	MARRIOTT INTL INC NEW	1,441	$214K	0.1%	$147.72	+1.0%	CL A	571903202
MDT	MEDTRONIC PLC	2,712	$213K	0.1%	$73.46	0.0%	SHS	G5960L103
ILCG	ISHARES TR	4,367	$213K	0.1%	$48.68	—	MORNINGSTAR GRWT	464287119
SHM	SPDR SER TR	4,452	$209K	0.1%	$49.63	—	NUVEEN BLMBRG SH	78468R739
FHN	FIRST HORIZON CORPORATION	8,402	$207K	0.1%	$21.53	0.0%	COM	320517105
MQ	MARQETA INC	20,740	$127K	0.0%	$8.30	-17.8%	CLASS A COM	57142B104
—	LIBERTY ALL STAR EQUITY FD	15,000	$87,750	0.0%	$5.85	—	SH BEN INT	530158104
PLTR	PALANTIR TECHNOLOGIES INC	12,419	$79,730	0.0%	$8.88	-14.6%	CL A	69608A108
NOK	NOKIA CORP	14,919	$69,224	0.0%	$4.29	—	SPONSORED ADR	654902204
WTI	W & T OFFSHORE INC	12,100	$67,518	0.0%	$5.47	+26.0%	COM	92922P106
—	MORGAN STANLEY EMERGING MKTS	15,026	$67,207	0.0%	$4.11	—	COM	617477104
LYG	LLOYDS BANKING GROUP PLC	24,714	$54,371	0.0%	$1.78	—	SPONSORED ADR	539439109
FLUX	FLUX PWR HLDGS INC	10,718	$42,550	0.0%	$4.04	0.0%	COM NEW	344057302
—	GAN LTD	13,272	$19,908	0.0%	$2.20	—	SHS	G3728V109
—	HELIOGEN INC	25,000	$17,455	0.0%	$0.70	—	COMMON STOCK	42329E105