Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	187,343	$30.89M	7.0%	$118.81	+22.5%	COM	037833100
FPXI	FIRST TR EXCHANGE TRADED FD	521,917	$21.28M	4.8%	$44.16	—	INTL EQUITY OPP	33734X853
ESGE	ISHARES INC	668,746	$21.05M	4.7%	$35.72	—	ESG AWR MSCI EM	46434G863
DWM	WISDOMTREE TR	419,302	$20.85M	4.7%	$46.48	—	INTL EQUITY FD	97717W703
FVD	FIRST TR VALUE LINE DIVID IN	501,951	$20.16M	4.5%	$37.39	—	SHS	33734H106
VYM	VANGUARD WHITEHALL FDS	178,612	$18.84M	4.2%	$103.49	—	HIGH DIV YLD	921946406
SPYG	SPDR SER TR	292,351	$16.18M	3.6%	$55.87	—	PRTFLO S&P500 GW	78464A409
FBND	FIDELITY MERRIMACK STR TR	339,873	$15.69M	3.5%	$46.15	—	TOTAL BD ETF	316188309
AGOX	STARBOARD INVT TR	715,085	$15.58M	3.5%	$25.57	—	ADAPTIVE ALPHA	85521B742
VUG	VANGUARD INDEX FDS	59,792	$14.91M	3.4%	$261.19	—	GROWTH ETF	922908736
CMDY	ISHARES U S ETF TR	264,934	$13.65M	3.1%	$54.34	—	BLOOMBERG ROLL	46431W598
GOOGL	ALPHABET INC	109,434	$11.35M	2.6%	$108.91	-12.6%	CAP STK CL A	02079K305
IWP	ISHARES TR	123,803	$11.27M	2.5%	$99.13	—	RUS MD CP GR ETF	464287481
SLYG	SPDR SER TR	151,229	$11.15M	2.5%	$79.66	—	S&P 600 SMCP GRW	78464A201
VBR	VANGUARD INDEX FDS	68,280	$10.84M	2.4%	$157.77	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	78,402	$10.51M	2.4%	$134.40	—	MCAP VL IDXVIP	922908512
UCON	FIRST TR EXCHNG TRADED FD VI	433,645	$10.5M	2.4%	$24.30	—	TCW UNCONSTRAI	33740F888
AMZN	AMAZON COM INC	98,611	$10.19M	2.3%	$126.85	-23.8%	COM	023135106
XLRE	SELECT SECTOR SPDR TR	216,115	$8.078M	1.8%	$41.18	—	RL EST SEL SEC	81369Y860
VCLT	VANGUARD SCOTTSDALE FDS	94,491	$7.533M	1.7%	$79.72	—	LG-TERM COR BD	92206C813
BNDW	VANGUARD SCOTTSDALE FDS	104,722	$7.224M	1.6%	$68.62	—	TOTAL WLD BD ETF	92206C565
ANGL	VANECK ETF TRUST	240,337	$6.734M	1.5%	$31.12	—	FALLEN ANGEL HG	92189F437
PG	PROCTER AND GAMBLE CO	41,297	$6.14M	1.4%	$127.00	+4.9%	COM	742718109
MSFT	MICROSOFT CORP	20,696	$5.967M	1.3%	$215.10	+16.0%	COM	594918104
FLOT	ISHARES TR	88,930	$4.481M	1.0%	$50.72	—	FLTG RATE NT ETF	46429B655
FDVV	FIDELITY COVINGTON TRUST	109,501	$4.17M	0.9%	$34.78	—	HIGH DIVID ETF	316092840
QQQ	INVESCO QQQ TR	12,690	$4.079M	0.9%	$360.90	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	13,826	$3.841M	0.9%	$19.03	+13.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO	22,870	$2.98M	0.7%	$109.77	+16.8%	COM	46625H100
WM	WASTE MGMT INC DEL	17,679	$2.885M	0.6%	$110.40	+32.6%	COM	94106L109
CWB	SPDR SER TR	38,231	$2.564M	0.6%	$83.23	—	BBG CONV SEC ETF	78464A359
WMT	WALMART INC	16,469	$2.438M	0.5%	$45.13	+1.5%	COM	931142103
PEP	PEPSICO INC	13,357	$2.435M	0.5%	$124.10	+27.9%	COM	713448108
PM	PHILIP MORRIS INTL INC	24,317	$2.396M	0.5%	$62.07	+40.1%	COM	718172109
VB	VANGUARD INDEX FDS	11,943	$2.264M	0.5%	$194.87	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	20,379	$2.119M	0.5%	$109.43	-12.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,594	$2.036M	0.5%	$232.47	+32.6%	CL B NEW	084670702
SHEL	SHELL PLC	33,283	$1.915M	0.4%	$54.94	—	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	47,496	$1.847M	0.4%	$42.59	-23.2%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	4,049	$1.664M	0.4%	$391.08	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	10,531	$1.632M	0.4%	$130.69	+13.2%	COM	478160104
IVOO	VANGUARD ADMIRAL FDS INC	17,713	$1.5M	0.3%	$121.18	—	MIDCP 400 IDX	921932885
VCSH	VANGUARD SCOTTSDALE FDS	18,753	$1.43M	0.3%	$78.96	—	SHRT TRM CORP BD	92206C409
V	VISA INC	6,119	$1.38M	0.3%	$201.43	+8.2%	COM CL A	92826C839
GSY	INVESCO ACTIVELY MANAGED ETF	26,878	$1.333M	0.3%	$50.52	—	ULTRA SHRT DUR	46090A887
CVS	CVS HEALTH CORP	17,638	$1.311M	0.3%	$60.83	+23.6%	COM	126650100
BAC	BANK AMERICA CORP	44,613	$1.276M	0.3%	$25.28	+21.0%	COM	060505104
KO	COCA COLA CO	20,174	$1.261M	0.3%	$45.01	+23.1%	COM	191216100
MO	ALTRIA GROUP INC	27,671	$1.261M	0.3%	$27.02	+34.3%	COM	02209S103
BA	BOEING CO	5,900	$1.253M	0.3%	$188.37	+10.3%	COM	097023105
PRU	PRUDENTIAL FINL INC	14,778	$1.223M	0.3%	$87.68	-5.7%	COM	744320102
IJH	ISHARES TR	4,673	$1.169M	0.3%	$229.53	—	CORE S&P MCP ETF	464287507
BTI	BRITISH AMERN TOB PLC	32,607	$1.168M	0.3%	$38.10	—	SPONSORED ADR	110448107
VTI	VANGUARD INDEX FDS	5,532	$1.129M	0.3%	$203.17	—	TOTAL STK MKT	922908769
CM	CANADIAN IMPERIAL BK COMM TO	25,961	$1.117M	0.3%	$39.23	-1.8%	COM	136069101
EW	EDWARDS LIFESCIENCES CORP	12,727	$1.053M	0.2%	$111.05	-29.2%	COM	28176E108
FSEP	FIRST TR EXCHNG TRADED FD VI	29,610	$1.047M	0.2%	$31.73	—	FT CBOE VEST US	33740U307
XOM	EXXON MOBIL CORP	9,101	$998K	0.2%	$43.61	+129.7%	COM	30231G102
EEM	ISHARES TR	24,777	$978K	0.2%	$52.06	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	4,711	$977K	0.2%	$255.54	-31.7%	COM	88160R101
—	BERSHIRE HAT A 100th	200	$931K	0.2%	$4115.00	—	COM	084990175
META	META PLATFORMS INC	4,301	$912K	0.2%	$261.94	-35.4%	CL A	30303M102
DIS	DISNEY WALT CO	9,073	$908K	0.2%	$142.57	-30.9%	COM	254687106
XMAR	FIRST TR EXCHNG TRADED FD VI	29,693	$901K	0.2%	$30.33	—	FT CBOE VEST US	33740F474
AMAT	APPLIED MATLS INC	7,297	$896K	0.2%	$74.69	+49.8%	COM	038222105
CRM	SALESFORCE INC	4,193	$838K	0.2%	$221.13	-24.5%	COM	79466L302
FTSL	FIRST TR EXCHANGE-TRADED FD	18,166	$822K	0.2%	$47.78	—	SENIOR LN FD	33738D309
MU	MICRON TECHNOLOGY INC	13,374	$807K	0.2%	$65.64	-12.0%	COM	595112103
KR	KROGER CO	16,196	$800K	0.2%	$34.27	+25.2%	COM	501044101
KEY	KEYCORP	61,879	$775K	0.2%	$17.76	-19.2%	COM	493267108
DON	WISDOMTREE TR	17,837	$731K	0.2%	$34.96	—	US MIDCAP DIVID	97717W505
UDEC	INNOVATOR ETFS TR	25,530	$728K	0.2%	$28.17	—	US EQTY ULTRA B	45782C532
CINF	CINCINNATI FINL CORP	6,296	$710K	0.2%	$86.99	+21.2%	COM	172062101
IGSB	ISHARES TR	13,177	$666K	0.1%	$54.79	—	ISHS 1-5YR INVS	464288646
GLD	SPDR GOLD TR	3,595	$659K	0.1%	$173.75	—	GOLD SHS	78463V107
T	AT&T INC	34,021	$655K	0.1%	$15.42	+6.1%	COM	00206R102
ICSH	ISHARES TR	13,002	$653K	0.1%	$50.24	—	BLACKROCK ULTRA	46434V878
MRK	MERCK & CO INC	6,056	$649K	0.1%	$65.17	+51.4%	COM	58933Y105
CVX	CHEVRON CORP NEW	3,913	$638K	0.1%	$74.17	+100.2%	COM	166764100
DG	DOLLAR GEN CORP NEW	2,970	$625K	0.1%	$198.05	+7.1%	COM	256677105
IDHQ	INVESCO EXCH TRADED FD TR II	23,611	$624K	0.1%	$24.98	—	S&P INTL QULTY	46138E214
UPS	UNITED PARCEL SERVICE INC	3,196	$620K	0.1%	$140.85	+12.3%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	18,402	$592K	0.1%	$30.50	—	FINANCIAL	81369Y605
HD	HOME DEPOT INC	1,980	$584K	0.1%	$246.83	+15.3%	COM	437076102
IJK	ISHARES TR	7,809	$558K	0.1%	$72.55	—	S&P MC 400GR ETF	464287606
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,645	$528K	0.1%	$104.15	—	SPONSORED ADS	874039100
CAH	CARDINAL HEALTH INC	6,934	$527K	0.1%	$49.45	+44.6%	COM	14149Y108
AVGO	BROADCOM INC	816	$524K	0.1%	$44.16	+30.4%	COM	11135F101
HBAN	HUNTINGTON BANCSHARES INC	45,815	$520K	0.1%	$9.38	+29.6%	COM	446150104
FDX	FEDEX CORP	2,212	$508K	0.1%	$246.87	-22.8%	COM	31428X106
AMD	ADVANCED MICRO DEVICES INC	5,123	$502K	0.1%	$87.05	-6.5%	COM	007903107
XOP	SPDR SER TR	3,777	$482K	0.1%	$71.47	—	S&P OILGAS EXP	78468R556
BX	BLACKSTONE INC	5,471	$481K	0.1%	$50.30	+61.4%	COM	09260D107
XYZ	BLOCK INC	6,921	$475K	0.1%	$153.77	-51.3%	CL A	852234103
IWM	ISHARES TR	2,625	$468K	0.1%	$193.26	—	RUSSELL 2000 ETF	464287655
AIA	ISHARES TR	7,487	$463K	0.1%	$88.13	—	ASIA 50 ETF	464288430
IUSG	ISHARES TR	5,198	$461K	0.1%	$88.69	—	CORE S&P US GWT	464287671
PFE	PFIZER INC	10,999	$449K	0.1%	$33.82	+8.1%	COM	717081103
FSK	FS KKR CAP CORP	23,020	$442K	0.1%	$8.32	+46.1%	COM	302635206
INTC	INTEL CORP	13,158	$430K	0.1%	$44.30	-37.9%	COM	458140100
ENVX	ENOVIX CORPORATION	28,792	$429K	0.1%	$12.98	-27.7%	COM	293594107
MCD	MCDONALDS CORP	1,529	$428K	0.1%	$232.02	+8.0%	COM	580135101
COST	COSTCO WHSL CORP NEW	848	$421K	0.1%	$401.75	+17.3%	COM	22160K105
VHT	VANGUARD WORLD FDS	1,720	$410K	0.1%	$223.81	—	HEALTH CAR ETF	92204A504
ORCL	ORACLE CORP	4,390	$408K	0.1%	$62.19	+36.3%	COM	68389X105
FOCT	FIRST TR EXCHNG TRADED FD VI	11,464	$402K	0.1%	$33.01	—	VEST US EQTY BUF	33740F664
VO	VANGUARD INDEX FDS	1,897	$400K	0.1%	$208.59	—	MID CAP ETF	922908629
PXF	INVESCO EXCH TRADED FD TR II	8,987	$396K	0.1%	$41.12	—	FTSE RAFI DEV	46138E743
RPG	INVESCO EXCHANGE TRADED FD T	2,595	$392K	0.1%	$164.35	—	S&P500 PUR GWT	46137V266
CPRT	COPART INC	5,016	$377K	0.1%	$29.20	+16.4%	COM	217204106
LMT	LOCKHEED MARTIN CORP	792	$374K	0.1%	$317.26	+36.6%	COM	539830109
DUK	DUKE ENERGY CORP NEW	3,767	$363K	0.1%	$81.65	+8.0%	COM NEW	26441C204
LUV	SOUTHWEST AIRLS CO	11,135	$362K	0.1%	$39.82	-20.0%	COM	844741108
UNH	UNITEDHEALTH GROUP INC	756	$357K	0.1%	$399.31	+14.5%	COM	91324P102
FLRN	SPDR SER TR	11,697	$356K	0.1%	$30.56	—	BLOOMBERG INVT	78468R200
FAUG	FIRST TR EXCHNG TRADED FD VI	9,637	$352K	0.1%	$32.79	—	VEST US BUFFER	33740F862
SCHP	SCHWAB STRATEGIC TR	6,477	$347K	0.1%	$62.51	—	US TIPS ETF	808524870
IJR	ISHARES TR	3,557	$344K	0.1%	$96.43	—	CORE S&P SCP ETF	464287804
PYPL	PAYPAL HLDGS INC	4,416	$335K	0.1%	$171.01	-55.1%	COM	70450Y103
ABT	ABBOTT LABS	3,260	$330K	0.1%	$102.01	-2.0%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	2,276	$329K	0.1%	$129.14	—	S&P500 EQL WGT	46137V357
VFH	VANGUARD WORLD FDS	4,224	$329K	0.1%	$72.82	—	FINANCIALS ETF	92204A405
RTX	RAYTHEON TECHNOLOGIES CORP	3,343	$327K	0.1%	$87.65	+5.3%	COM	75513E101
ITA	ISHARES TR	2,816	$324K	0.1%	$95.29	—	US AER DEF ETF	464288760
QSPT	FIRST TR EXCHNG TRADED FD VI	16,610	$320K	0.1%	$16.55	—	CBOE VEST NAS100	33740U836
IVV	ISHARES TR	779	$320K	0.1%	$388.35	—	CORE S&P500 ETF	464287200
F	FORD MTR CO DEL	25,203	$318K	0.1%	$9.05	+12.7%	COM	345370860
SPG	SIMON PPTY GROUP INC NEW	2,807	$314K	0.1%	$58.24	+75.0%	COM	828806109
FITB	FIFTH THIRD BANCORP	11,472	$309K	0.1%	$21.95	+34.1%	COM	316773100
ABBV	ABBVIE INC	1,941	$309K	0.1%	$92.93	+48.6%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	652	$301K	0.1%	$389.57	+13.5%	COM	666807102
GILD	GILEAD SCIENCES INC	3,538	$294K	0.1%	$50.74	+47.2%	COM	375558103
SRE	SEMPRA	1,920	$292K	0.1%	$55.65	+25.4%	COM	816851109
GS	GOLDMAN SACHS GROUP INC	887	$290K	0.1%	$346.27	-6.5%	COM	38141G104
SRLN	SSGA ACTIVE ETF TR	6,961	$289K	0.1%	$45.38	—	BLACKSTONE SENR	78467V608
VWOB	VANGUARD WHITEHALL FDS	4,597	$286K	0.1%	$78.76	—	EM MK GOV BD ETF	921946885
KBWB	INVESCO EXCH TRADED FD TR II	6,799	$285K	0.1%	$63.29	—	KBW BK ETF	46138E628
WDC	WESTERN DIGITAL CORP.	7,490	$282K	0.1%	$33.07	-11.6%	COM	958102105
SYY	SYSCO CORP	3,612	$279K	0.1%	$60.52	+16.8%	COM	871829107
CMCSA	COMCAST CORP NEW	7,313	$277K	0.1%	$42.09	-17.7%	CL A	20030N101
PYZ	INVESCO EXCHANGE TRADED FD T	3,257	$277K	0.1%	$74.15	—	DWA BASIC MATL	46137V704
AMGN	AMGEN INC	1,122	$271K	0.1%	$192.73	+16.2%	COM	031162100
SHOP	SHOPIFY INC	5,630	$270K	0.1%	$44.00	0.0%	CL A	82509L107
ADBE	ADOBE SYSTEMS INCORPORATED	694	$267K	0.1%	$321.88	+10.4%	COM	00724F101
MA	MASTERCARD INCORPORATED	736	$267K	0.1%	$359.01	-0.4%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	1,728	$266K	0.1%	$135.24	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	797	$266K	0.1%	$346.16	—	UT SER 1	78467X109
TIP	ISHARES TR	2,402	$265K	0.1%	$127.38	—	TIPS BD ETF	464287176
ELV	ELEVANCE HEALTH INC	573	$263K	0.1%	$361.99	+25.7%	COM	036752103
NFLX	NETFLIX INC	759	$262K	0.1%	$28.05	+18.0%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	3,132	$259K	0.1%	$56.62	—	ENERGY	81369Y506
DHR	DANAHER CORPORATION	1,025	$259K	0.1%	$224.08	0.0%	COM	235851102
HDV	ISHARES TR	2,498	$254K	0.1%	$88.58	—	CORE HIGH DV ETF	46429B663
MDY	SPDR S&P MIDCAP 400 ETF TR	551	$253K	0.1%	$421.62	—	UTSER1 S&PDCRP	78467Y107
STIP	ISHARES TR	2,529	$251K	0.1%	$103.94	—	0-5 YR TIPS ETF	46429B747
ENB	ENBRIDGE INC	6,551	$250K	0.1%	$26.53	+22.3%	COM	29250N105
FLTR	VANECK ETF TRUST	9,980	$249K	0.1%	$24.88	—	IG FLOATING RATE	92189F486
ILCG	ISHARES TR	4,367	$242K	0.1%	$48.68	—	MORNINGSTAR GRWT	464287119
IWR	ISHARES TR	3,407	$238K	0.1%	$76.57	—	RUS MID CAP ETF	464287499
QUAL	ISHARES TR	1,917	$238K	0.1%	$116.30	—	MSCI USA QLT FCT	46432F339
VDC	VANGUARD WORLD FDS	1,200	$232K	0.1%	$179.54	—	CONSUM STP ETF	92204A207
IUSV	ISHARES TR	3,111	$230K	0.1%	$62.25	—	CORE S&P US VLU	464287663
MAR	MARRIOTT INTL INC NEW	1,382	$229K	0.1%	$147.72	+9.5%	CL A	571903202
VGT	VANGUARD WORLD FDS	594	$229K	0.1%	$385.64	—	INF TECH ETF	92204A702
RNST	RENASANT CORP	7,411	$227K	0.1%	$37.90	-7.7%	COM	75970E107
CRWD	CROWDSTRIKE HLDGS INC	1,645	$226K	0.1%	$115.66	0.0%	CL A	22788C105
SO	SOUTHERN CO	3,228	$225K	0.1%	$55.55	+9.2%	COM	842587107
MDT	MEDTRONIC PLC	2,753	$224K	0.1%	$73.48	+1.4%	SHS	G5960L103
MRVL	MARVELL TECHNOLOGY INC	5,052	$219K	0.0%	$41.65	0.0%	COM	573874104
QCOM	QUALCOMM INC	1,698	$217K	0.0%	$116.41	0.0%	COM	747525103
SPSB	SPDR SER TR	7,273	$216K	0.0%	$31.36	—	PORTFOLIO SHORT	78464A474
SHM	SPDR SER TR	4,452	$212K	0.0%	$49.63	—	NUVEEN BLMBRG SH	78468R739
SYK	STRYKER CORPORATION	739	$212K	0.0%	$257.74	0.0%	COM	863667101
UNP	UNION PAC CORP	1,044	$210K	0.0%	$189.39	0.0%	COM	907818108
USB	US BANCORP DEL	5,744	$210K	0.0%	$40.32	-4.2%	COM NEW	902973304
SMH	VANECK ETF TRUST	790	$208K	0.0%	$263.03	—	SEMICONDUCTR ETF	92189F676
QTEC	FIRST TR NASDAQ 100 TECH IND	1,552	$203K	0.0%	$130.51	—	SHS	337345102
TGT	TARGET CORP	1,208	$200K	0.0%	$148.63	0.0%	COM	87612E106
MQ	MARQETA INC	35,872	$164K	0.0%	$7.15	-22.0%	CLASS A COM	57142B104
FPE	FIRST TR EXCH TRADED FD III	10,048	$160K	0.0%	$20.45	—	PFD SECS INC ETF	33739E108
PLTR	PALANTIR TECHNOLOGIES INC	12,669	$107K	0.0%	$8.86	-11.6%	CL A	69608A108
NOK	NOKIA CORP	14,919	$73,252	0.0%	$4.29	—	SPONSORED ADR	654902204
—	MORGAN STANLEY EMERGING MKTS	13,587	$62,500	0.0%	$4.11	—	COM	617477104
WTI	W & T OFFSHORE INC	12,100	$61,468	0.0%	$5.47	+2.2%	COM	92922P106
LYG	LLOYDS BANKING GROUP PLC	24,714	$57,336	0.0%	$1.78	—	SPONSORED ADR	539439109
FLUX	FLUX PWR HLDGS INC	10,718	$52,089	0.0%	$4.04	+38.0%	COM NEW	344057302
—	HELIOGEN INC	25,000	$6,005	0.0%	$0.70	—	COMMON STOCK	42329E105