The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 353 3,257 SH   SOLE   292 0 2,965
ABBVIE INC COM 00287Y109 305 1,991 SH   SOLE   384 0 1,607
ADOBE SYSTEMS INCORPORATED COM 00724F101 216 589 SH   SOLE   0 0 589
ADVANCED MICRO DEVICES INC COM 007903107 390 5,076 SH   SOLE   3,440 0 1,636
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 270 2,368 SH   SOLE   851 0 1,517
ALPHABET INC CAP STK CL C 02079K107 2,169 992 SH   SOLE   328 0 664
ALPHABET INC CAP STK CL A 02079K305 11,814 5,419 SH   SOLE   2,010 0 3,409
ALTRIA GROUP INC COM 02209S103 1,195 28,019 SH   SOLE   12,620 0 15,399
AMAZON COM INC COM 023135106 10,690 100,839 SH   SOLE   36,494 0 64,345
AMGEN INC COM 031162100 230 948 SH   SOLE   95 0 853
APPLE INC COM 037833100 26,112 190,978 SH   SOLE   70,081 0 120,898
APPLIED MATLS INC COM 038222105 637 6,994 SH   SOLE   645 0 6,349
AT&T INC COM 00206R102 904 43,188 SH   SOLE   7,532 0 35,656
Berkshire Hat A 100th COM 084990175 818 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,795 6,569 SH   SOLE   3,020 0 3,549
BILL COM HLDGS INC COM 090043100 235 2,141 SH   SOLE   100 0 2,041
BK OF AMERICA CORP COM 060505104 1,222 39,231 SH   SOLE   14,298 0 24,933
BLACKSTONE INC COM 09260D107 477 5,223 SH   SOLE   2,509 0 2,714
BLOCK INC CL A 852234103 393 6,377 SH   SOLE   3,270 0 3,107
BOEING CO COM 097023105 829 6,108 SH   SOLE   2,657 0 3,451
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,289 29,990 SH   SOLE   7,974 0 22,016
BROADCOM INC COM 11135F101 380 780 SH   SOLE   344 0 436
CANADIAN IMP BK COMM COM 136069101 1,266 25,666 SH   SOLE   10,008 0 15,658
CARDINAL HEALTH INC COM 14149Y108 371 7,072 SH   SOLE   417 0 6,655
CHEVRON CORP NEW COM 166764100 628 4,328 SH   SOLE   975 0 3,353
CINCINNATI FINL CORP COM 172062101 833 6,949 SH   SOLE   3,707 0 3,242
COCA COLA CO COM 191216100 1,259 19,832 SH   SOLE   2,878 0 16,954
COMCAST CORP NEW CL A 20030N101 363 9,243 SH   SOLE   2,537 0 6,706
COPART INC COM 217204106 273 2,508 SH   SOLE   0 0 2,508
COSTCO WHSL CORP NEW COM 22160K105 374 778 SH   SOLE   352 0 425
CROWDSTRIKE HLDGS INC CL A 22788C105 217 1,289 SH   SOLE   767 0 522
CVS HEALTH CORP COM 126650100 1,677 18,086 SH   SOLE   4,102 0 13,985
DISNEY WALT CO COM 254687106 861 9,077 SH   SOLE   3,075 0 6,002
DOCUSIGN INC COM 256163106 232 4,009 SH   SOLE   585 0 3,424
DOLLAR GEN CORP NEW COM 256677105 734 2,994 SH   SOLE   571 0 2,423
DUKE ENERGY CORP NEW COM NEW 26441C204 337 3,147 SH   SOLE   1,078 0 2,069
EDWARDS LIFESCIENCES CORP COM 28176E108 1,173 12,331 SH   SOLE   0 0 12,331
ELEVANCE HEALTH INC COM 036752103 282 586 SH   SOLE   160 0 426
ENBRIDGE INC COM 29250N105 280 6,606 SH   SOLE   1,729 0 4,877
ENOVIX CORPORATION COM 293594107 209 23,492 SH   SOLE   10,608 0 12,884
ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702 269 12,149 SH   SOLE   9,276 0 2,873
EXXON MOBIL CORP COM 30231G102 868 10,135 SH   SOLE   739 0 9,396
FEDEX CORP COM 31428X106 549 2,392 SH   SOLE   1,037 0 1,355
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,450 95,978 SH   SOLE   16,386 0 79,592
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,787 103,791 SH   SOLE   23,949 0 79,842
FIFTH THIRD BANCORP COM 316773100 392 11,583 SH   SOLE   2,424 0 9,159
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 479 27,772 SH   SOLE   4,773 0 22,999
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6,601 152,687 SH   SOLE   34,726 0 117,961
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,340 30,249 SH   SOLE   12,917 0 17,331
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7,830 321,318 SH   SOLE   61,068 0 260,250
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17,952 462,170 SH   SOLE   114,936 0 347,235
FORD MTR CO DEL COM 345370860 293 26,425 SH   SOLE   20,304 0 6,121
FS KKR CAP CORP COM 302635206 665 32,967 SH   SOLE   16,549 0 16,418
GILEAD SCIENCES INC COM 375558103 264 4,320 SH   SOLE   2,713 0 1,607
GOLDMAN SACHS GROUP INC COM 38141G104 211 714 SH   SOLE   169 0 545
HOME DEPOT INC COM 437076102 625 2,285 SH   SOLE   546 0 1,739
HUNTINGTON BANCSHARES INC COM 446150104 601 49,294 SH   SOLE   18,260 0 31,034
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 215 7,699 SH   SOLE   0 0 7,699
INTEL CORP COM 458140100 536 14,328 SH   SOLE   3,144 0 11,184
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,553 31,365 SH   SOLE   17,586 0 13,779
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11,565 433,850 SH   SOLE   108,180 0 325,670
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 419 17,562 SH   SOLE   3,434 0 14,128
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,617 167,641 SH   SOLE   40,744 0 126,897
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 260 6,503 SH   SOLE   900 0 5,603
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 410 2,777 SH   SOLE   1,582 0 1,195
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 303 2,276 SH   SOLE   1,054 0 1,222
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 268 3,696 SH   SOLE   2,005 0 1,691
INVESCO QQQ TR UNIT SER 1 46090E103 18,376 65,339 SH   SOLE   18,104 0 47,235
ISHARES INC ESG AWR MSCI EM 46434G863 10,350 320,789 SH   SOLE   72,891 0 247,898
ISHARES TR TIPS BD ETF 464287176 377 3,291 SH   SOLE   192 0 3,099
ISHARES TR CORE S&P500 ETF 464287200 657 1,732 SH   SOLE   551 0 1,181
ISHARES TR MSCI EMG MKT ETF 464287234 1,060 26,350 SH   SOLE   6,565 0 19,785
ISHARES TR RUS MD CP GR ETF 464287481 7,106 90,348 SH   SOLE   21,343 0 69,005
ISHARES TR RUS MID CAP ETF 464287499 221 3,407 SH   SOLE   1,024 0 2,383
ISHARES TR CORE S&P MCP ETF 464287507 1,131 5,002 SH   SOLE   2,662 0 2,340
ISHARES TR S&P MC 400GR ETF 464287606 549 8,597 SH   SOLE   3,776 0 4,821
ISHARES TR RUSSELL 2000 ETF 464287655 470 2,779 SH   SOLE   1,224 0 1,555
ISHARES TR CORE S&P US VLU 464287663 216 3,247 SH   SOLE   1,226 0 2,021
ISHARES TR CORE S&P US GWT 464287671 450 5,359 SH   SOLE   1,320 0 4,039
ISHARES TR CORE S&P SCP ETF 464287804 371 4,008 SH   SOLE   1,199 0 2,809
ISHARES TR JPMORGAN USD EMG 464288281 2,071 24,424 SH   SOLE   5,586 0 18,838
ISHARES TR ASIA 50 ETF 464288430 625 9,946 SH   SOLE   3,796 0 6,150
ISHARES TR ISHS 1-5YR INVS 464288646 968 19,129 SH   SOLE   8,656 0 10,473
ISHARES TR US AER DEF ETF 464288760 280 2,815 SH   SOLE   1,276 0 1,539
ISHARES TR FLTG RATE NT ETF 46429B655 8,000 160,380 SH   SOLE   57,211 0 103,169
ISHARES TR CORE HIGH DV ETF 46429B663 243 2,408 SH   SOLE   246 0 2,162
ISHARES TR 0-5 YR TIPS ETF 46429B747 509 5,006 SH   SOLE   1,189 0 3,817
ISHARES TR MSCI USA QLT FCT 46432F339 235 2,096 SH   SOLE   726 0 1,370
ISHARES TR BLACKROCK ULTRA 46434V878 5,354 106,670 SH   SOLE   26,928 0 79,742
JOHNSON & JOHNSON COM 478160104 1,919 10,816 SH   SOLE   3,356 0 7,460
JPMORGAN CHASE & CO COM 46625H100 2,341 20,788 SH   SOLE   6,891 0 13,897
KEYCORP COM 493267108 966 56,100 SH   SOLE   12,297 0 43,803
KROGER CO COM 501044101 778 16,473 SH   SOLE   2,475 0 13,998
LOCKHEED MARTIN CORP COM 539830109 410 952 SH   SOLE   222 0 730
MASTERCARD INCORPORATED CL A 57636Q104 237 758 SH   SOLE   150 0 608
MCDONALDS CORP COM 580135101 345 1,405 SH   SOLE   18 0 1,387
MEDTRONIC PLC SHS G5960L103 226 2,481 SH   SOLE   48 0 2,433
MERCK & CO INC COM 58933Y105 585 6,390 SH   SOLE   2,747 0 3,643
META PLATFORMS INC CL A 30303M102 748 4,617 SH   SOLE   1,150 0 3,467
MICRON TECHNOLOGY INC COM 595112103 714 12,879 SH   SOLE   5,137 0 7,742
MICROSOFT CORP COM 594918104 5,360 20,854 SH   SOLE   6,028 0 14,826
NORTHROP GRUMMAN CORP COM 666807102 300 629 SH   SOLE   425 0 204
NVIDIA CORPORATION COM 67066G104 2,002 13,203 SH   SOLE   4,835 0 8,368
ORACLE CORP COM 68389X105 295 4,242 SH   SOLE   513 0 3,729
PAYPAL HLDGS INC COM 70450Y103 309 4,451 SH   SOLE   1,850 0 2,601
PEPSICO INC COM 713448108 2,100 12,617 SH   SOLE   2,718 0 9,899
PFIZER INC COM 717081103 480 9,191 SH   SOLE   1,700 0 7,491
PHILIP MORRIS INTL INC COM 718172109 2,423 24,335 SH   SOLE   8,357 0 15,978
PROCTER AND GAMBLE CO COM 742718109 5,643 39,244 SH   SOLE   1,129 0 38,115
PRUDENTIAL FINL INC COM 744320102 1,247 13,052 SH   SOLE   1,995 0 11,057
RAYTHEON TECHNOLOGIES CORP COM 75513E101 391 4,081 SH   SOLE   1,008 0 3,073
RENASANT CORP COM 75970E107 247 8,581 SH   SOLE   8,581 0 0
SALESFORCE INC COM 79466L302 670 4,048 SH   SOLE   376 0 3,672
SCHWAB STRATEGIC TR US TIPS ETF 808524870 597 10,717 SH   SOLE   4,366 0 6,351
SELECT SECTOR SPDR TR ENERGY 81369Y506 247 3,457 SH   SOLE   1,095 0 2,362
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 596 18,918 SH   SOLE   5,777 0 13,141
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,494 184,364 SH   SOLE   44,557 0 139,807
SEMPRA COM 816851109 269 1,790 SH   SOLE   31 0 1,759
SHELL PLC SPON ADS 780259305 1,767 33,909 SH   SOLE   15,017 0 18,892
SIMON PPTY GROUP INC NEW COM 828806109 285 3,014 SH   SOLE   2,152 0 862
SOUTHERN CO COM 842587107 209 2,934 SH   SOLE   136 0 2,798
SOUTHWEST AIRLS CO COM 844741108 358 9,825 SH   SOLE   2,863 0 6,962
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 239 777 SH   SOLE   55 0 722
SPDR GOLD TR GOLD SHS 78463V107 545 3,244 SH   SOLE   605 0 2,639
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,647 4,348 SH   SOLE   1,392 0 2,955
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229 551 SH   SOLE   106 0 445
SPDR SER TR S&P 600 SMCP GRW 78464A201 8,339 119,413 SH   SOLE   29,797 0 89,616
SPDR SER TR BBG CONV SEC ETF 78464A359 4,545 70,599 SH   SOLE   23,192 0 47,407
SPDR SER TR PRTFLO S&P500 GW 78464A409 12,623 241,461 SH   SOLE   61,766 0 179,695
SPDR SER TR PORTFOLIO SHORT 78464A474 486 16,303 SH   SOLE   9,004 0 7,299
SPDR SER TR BLOOMBERG INVT 78468R200 381 12,667 SH   SOLE   10,607 0 2,060
SPDR SER TR S&P OILGAS EXP 78468R556 924 7,715 SH   SOLE   1,221 0 6,494
SPDR SER TR NUVEEN BLMBRG SH 78468R739 211 4,452 SH   SOLE   0 0 4,452
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 264 6,357 SH   SOLE   480 0 5,877
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 19,440 965,396 SH   SOLE   246,775 0 718,622
SYSCO CORP COM 871829107 346 4,052 SH   SOLE   710 0 3,342
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 375 4,553 SH   SOLE   738 0 3,815
TESLA INC COM 88160R101 1,186 1,759 SH   SOLE   253 0 1,506
UNITED PARCEL SERVICE INC CL B 911312106 567 3,097 SH   SOLE   818 0 2,279
UNITEDHEALTH GROUP INC COM 91324P102 380 740 SH   SOLE   45 0 695
US BANCORP DEL COM NEW 902973304 224 4,788 SH   SOLE   1,497 0 3,291
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,560 169,859 SH   SOLE   40,630 0 129,229
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,348 8,804 SH   SOLE   2,015 0 6,789
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 228 3,022 SH   SOLE   977 0 2,045
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,708 59,661 SH   SOLE   14,733 0 44,928
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,256 55,756 SH   SOLE   13,574 0 42,182
VANGUARD INDEX FDS MID CAP ETF 922908629 382 1,935 SH   SOLE   977 0 958
VANGUARD INDEX FDS GROWTH ETF 922908736 10,578 47,721 SH   SOLE   12,054 0 35,667
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,090 11,845 SH   SOLE   4,021 0 7,824
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,298 6,900 SH   SOLE   2,075 0 4,825
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,540 86,423 SH   SOLE   25,251 0 61,172
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,899 56,789 SH   SOLE   10,951 0 45,838
VANGUARD STAR FDS VG TL INTL STK F 921909768 205 3,982 SH   SOLE   3,395 0 587
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,430 161,138 SH   SOLE   38,598 0 122,540
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 522 8,491 SH   SOLE   3,507 0 4,984
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 218 1,184 SH   SOLE   235 0 949
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 438 5,687 SH   SOLE   1,821 0 3,866
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 448 1,906 SH   SOLE   1,030 0 876
VERIZON COMMUNICATIONS INC COM 92343V104 2,382 46,995 SH   SOLE   12,257 0 34,738
VISA INC COM CL A 92826C839 1,163 5,895 SH   SOLE   2,951 0 2,944
WALMART INC COM 931142103 2,071 17,072 SH   SOLE   5,562 0 11,510
WASTE MGMT INC DEL COM 94106L109 2,895 18,869 SH   SOLE   3,690 0 15,179
WISDOMTREE TR US MIDCAP DIVID 97717W505 791 20,285 SH   SOLE   7,353 0 12,932
WISDOMTREE TR INTL EQUITY FD 97717W703 6,895 153,312 SH   SOLE   36,132 0 117,180