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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   366,634 3,363 SH   SOLE   0 0 3,363
ADVANCED MICRO DEVICES INC COM 007903107   616,709 5,414 SH   SOLE   0 0 5,414
AMAZON COM INC COM 023135106   13,954,777 107,048 SH   SOLE   0 0 107,048
AMGEN INC COM 031162100   494,883 2,229 SH   SOLE   0 0 2,229
ELEVANCE HEALTH INC COM 036752103   222,145 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   37,006,202 190,783 SH   SOLE   0 0 190,783
APPLIED MATLS INC COM 038222105   1,054,406 7,295 SH   SOLE   0 0 7,295
BANK AMERICA CORP COM 060505104   1,351,990 47,124 SH   SOLE   0 0 47,124
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,216,500 6,500 SH   SOLE   0 0 6,500
Berkshire Hat A 100th COM 084990175   1,035,620 200 SH   SOLE   0 0 200
BOEING CO COM 097023105   1,207,202 5,717 SH   SOLE   0 0 5,717
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,244,777 37,493 SH   SOLE   0 0 37,493
CVS HEALTH CORP COM 126650100   1,184,906 17,140 SH   SOLE   0 0 17,140
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,142,339 26,358 SH   SOLE   0 0 26,358
CHEVRON CORP NEW COM 166764100   673,725 4,282 SH   SOLE   0 0 4,282
CINCINNATI FINL CORP COM 172062101   1,094,167 11,157 SH   SOLE   0 0 11,157
COCA COLA CO COM 191216100   1,306,360 21,529 SH   SOLE   0 0 21,529
COPART INC COM 217204106   457,509 5,016 SH   SOLE   0 0 5,016
DISNEY WALT CO COM 254687106   822,090 9,208 SH   SOLE   0 0 9,208
DOLLAR GEN CORP NEW COM 256677105   499,652 2,943 SH   SOLE   0 0 2,943
ENOVIX CORPORATION COM 293594107   523,773 29,034 SH   SOLE   0 0 29,034
FS KKR CAP CORP COM 302635206   327,331 16,465 SH   SOLE   0 0 16,465
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,843,235 121,873 SH   SOLE   0 0 121,873
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,684,551 365,875 SH   SOLE   0 0 365,875
FIFTH THIRD BANCORP COM 316773100   323,029 12,171 SH   SOLE   0 0 12,171
FLUX PWR HLDGS INC COM NEW 344057302   49,293 11,437 SH   SOLE   0 0 11,437
FORD MTR CO DEL COM 345370860   396,569 26,211 SH   SOLE   0 0 26,211
GENERAL ELECTRIC CO COM NEW 369604301   398,012 3,623 SH   SOLE   0 0 3,623
GILEAD SCIENCES INC COM 375558103   248,565 3,225 SH   SOLE   0 0 3,225
HOME DEPOT INC COM 437076102   583,382 1,878 SH   SOLE   0 0 1,878
HUNTINGTON BANCSHARES INC COM 446150104   513,776 46,990 SH   SOLE   0 0 46,990
INTEL CORP COM 458140100   476,056 14,236 SH   SOLE   0 0 14,236
ISHARES TR CORE S&P500 ETF 464287200   1,129,429 2,534 SH   SOLE   0 0 2,534
ISHARES TR MSCI EMG MKT ETF 464287234   945,752 23,907 SH   SOLE   0 0 23,907
ISHARES TR RUS MD CP GR ETF 464287481   12,608,567 130,483 SH   SOLE   0 0 130,483
ISHARES TR RUS MID CAP ETF 464287499   243,774 3,338 SH   SOLE   0 0 3,338
ISHARES TR CORE S&P MCP ETF 464287507   1,242,105 4,750 SH   SOLE   0 0 4,750
ISHARES TR S&P MC 400GR ETF 464287606   643,190 8,576 SH   SOLE   0 0 8,576
ISHARES TR RUSSELL 2000 ETF 464287655   494,832 2,642 SH   SOLE   0 0 2,642
ISHARES TR CORE S&P US VLU 464287663   245,643 3,139 SH   SOLE   0 0 3,139
ISHARES TR CORE S&P US GWT 464287671   511,125 5,235 SH   SOLE   0 0 5,235
ISHARES TR CORE S&P SCP ETF 464287804   407,002 4,084 SH   SOLE   0 0 4,084
ISHARES TR ASIA 50 ETF 464288430   431,870 7,247 SH   SOLE   0 0 7,247
ISHARES TR ISHS 1-5YR INVS 464288646   744,863 14,847 SH   SOLE   0 0 14,847
ISHARES TR US AER DEF ETF 464288760   330,240 2,831 SH   SOLE   0 0 2,831
ISHARES TR EAFE GRWTH ETF 464288885   21,733,925 227,795 SH   SOLE   0 0 227,795
JOHNSON & JOHNSON COM 478160104   1,829,885 11,055 SH   SOLE   0 0 11,055
KEYCORP COM 493267108   538,258 58,253 SH   SOLE   0 0 58,253
KROGER CO COM 501044101   1,121,610 23,864 SH   SOLE   0 0 23,864
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   97,050 15,000 SH   SOLE   0 0 15,000
LILLY ELI & CO COM 532457108   212,448 453 SH   SOLE   0 0 453
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   54,371 24,714 SH   SOLE   0 0 24,714
LOCKHEED MARTIN CORP COM 539830109   626,263 1,360 SH   SOLE   0 0 1,360
MARRIOTT INTL INC NEW CL A 571903202   371,374 2,022 SH   SOLE   0 0 2,022
MARVELL TECHNOLOGY INC COM 573874104   312,856 5,233 SH   SOLE   0 0 5,233
MCDONALDS CORP COM 580135101   645,461 2,163 SH   SOLE   0 0 2,163
MICROSOFT CORP COM 594918104   6,901,155 20,265 SH   SOLE   0 0 20,265
MICRON TECHNOLOGY INC COM 595112103   844,026 13,374 SH   SOLE   0 0 13,374
MORGAN STANLEY EMERGING MKTS COM 617477104   52,408 10,987 SH   SOLE   0 0 10,987
NOKIA CORP SPONSORED ADR 654902204   63,835 15,345 SH   SOLE   0 0 15,345
NORTHROP GRUMMAN CORP COM 666807102   297,182 652 SH   SOLE   0 0 652
PALO ALTO NETWORKS INC COM 697435105   238,902 935 SH   SOLE   0 0 935
PEPSICO INC COM 713448108   2,582,764 13,944 SH   SOLE   0 0 13,944
PFIZER INC COM 717081103   475,019 12,950 SH   SOLE   0 0 12,950
PHILIP MORRIS INTL INC COM 718172109   2,605,464 26,347 SH   SOLE   0 0 26,347
PROCTER AND GAMBLE CO COM 742718109   8,564,877 56,444 SH   SOLE   0 0 56,444
PRUDENTIAL FINL INC COM 744320102   1,295,029 14,680 SH   SOLE   0 0 14,680
QUALCOMM INC COM 747525103   339,742 2,854 SH   SOLE   0 0 2,854
SHELL PLC SPON ADS 780259305   1,977,835 32,756 SH   SOLE   0 0 32,756
SCHWAB CHARLES CORP COM 808513105   232,501 4,102 SH   SOLE   0 0 4,102
SCHWAB STRATEGIC TR US TIPS ETF 808524870   344,144 6,564 SH   SOLE   0 0 6,564
SEMPRA COM 816851109   279,533 1,920 SH   SOLE   0 0 1,920
SIMON PPTY GROUP INC NEW COM 828806109   327,401 2,835 SH   SOLE   0 0 2,835
SOUTHERN CO COM 842587107   234,003 3,331 SH   SOLE   0 0 3,331
SOUTHWEST AIRLS CO COM 844741108   257,902 7,087 SH   SOLE   0 0 7,087
BLOCK INC CL A 852234103   478,505 7,188 SH   SOLE   0 0 7,188
STRYKER CORPORATION COM 863667101   448,973 1,468 SH   SOLE   0 0 1,468
SYSCO CORP COM 871829107   262,891 3,543 SH   SOLE   0 0 3,543
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   527,280 5,202 SH   SOLE   0 0 5,202
UNION PAC CORP COM 907818108   215,874 1,055 SH   SOLE   0 0 1,055
UNITED PARCEL SERVICE INC CL B 911312106   551,911 3,079 SH   SOLE   0 0 3,079
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   281,933 1,728 SH   SOLE   0 0 1,728
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,560,373 17,566 SH   SOLE   0 0 17,566
VANGUARD BD INDEX FDS INTERMED TERM 921937819   201,541 2,679 SH   SOLE   0 0 2,679
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,366,119 192,006 SH   SOLE   0 0 192,006
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   276,098 675 SH   SOLE   0 0 675
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,692,420 84,495 SH   SOLE   0 0 84,495
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,265,767 74,158 SH   SOLE   0 0 74,158
VANGUARD INDEX FDS MID CAP ETF 922908629   423,148 1,922 SH   SOLE   0 0 1,922
VANGUARD INDEX FDS GROWTH ETF 922908736   17,474,514 61,756 SH   SOLE   0 0 61,756
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,360,635 11,869 SH   SOLE   0 0 11,869
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,320,087 5,993 SH   SOLE   0 0 5,993
WALMART INC COM 931142103   2,662,874 16,942 SH   SOLE   0 0 16,942
WESTERN DIGITAL CORP. COM 958102105   284,096 7,490 SH   SOLE   0 0 7,490
RAYTHEON TECHNOLOGIES CORP COM 75513E101   329,561 3,364 SH   SOLE   0 0 3,364
INVESCO QQQ TR UNIT SER 1 46090E103   4,668,548 12,620 SH   SOLE   0 0 12,620
HELIOGEN INC COMMON STOCK 42329E105   15,952 65,110 SH   SOLE   0 0 65,110
EDWARDS LIFESCIENCES CORP COM 28176E108   1,174,691 12,453 SH   SOLE   0 0 12,453
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   183,481 11,489 SH   SOLE   0 0 11,489
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   630,833 23,271 SH   SOLE   0 0 23,271
AT&T INC COM 00206R102   589,164 36,938 SH   SOLE   0 0 36,938
ABBVIE INC COM 00287Y109   288,754 2,143 SH   SOLE   0 0 2,143
ADOBE SYSTEMS INCORPORATED COM 00724F101   342,782 701 SH   SOLE   0 0 701
ALPHABET INC CAP STK CL C 02079K107   2,547,507 21,059 SH   SOLE   0 0 21,059
ALPHABET INC CAP STK CL A 02079K305   13,422,440 112,134 SH   SOLE   0 0 112,134
ALTRIA GROUP INC COM 02209S103   1,277,101 27,619 SH   SOLE   0 0 27,619
BLACKSTONE INC COM 09260D107   492,202 5,294 SH   SOLE   0 0 5,294
BROADCOM INC COM 11135F101   683,346 788 SH   SOLE   0 0 788
CARDINAL HEALTH INC COM 14149Y108   654,175 6,881 SH   SOLE   0 0 6,881
COMCAST CORP NEW CL A 20030N101   301,947 7,267 SH   SOLE   0 0 7,267
COSTCO WHSL CORP NEW COM 22160K105   478,830 889 SH   SOLE   0 0 889
CROWDSTRIKE HLDGS INC CL A 22788C105   241,601 1,645 SH   SOLE   0 0 1,645
DUKE ENERGY CORP NEW COM NEW 26441C204   489,896 5,459 SH   SOLE   0 0 5,459
ENBRIDGE INC COM 29250N105   270,935 7,293 SH   SOLE   0 0 7,293
EXXON MOBIL CORP COM 30231G102   908,159 8,468 SH   SOLE   0 0 8,468
META PLATFORMS INC CL A 30303M102   1,196,420 4,169 SH   SOLE   0 0 4,169
FEDEX CORP COM 31428X106   577,878 2,319 SH   SOLE   0 0 2,319
FIRST TR VALUE LINE DIVID IN SHS 33734H106   21,411,151 534,077 SH   SOLE   0 0 534,077
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   799,166 17,642 SH   SOLE   0 0 17,642
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   891,923 28,352 SH   SOLE   0 0 28,352
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   409,277 10,845 SH   SOLE   0 0 10,845
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   206,902 6,080 SH   SOLE   0 0 6,080
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   372,183 9,637 SH   SOLE   0 0 9,637
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   11,163,505 461,874 SH   SOLE   0 0 461,874
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,124,668 29,610 SH   SOLE   0 0 29,610
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   354,373 16,610 SH   SOLE   0 0 16,610
GOLDMAN SACHS GROUP INC COM 38141G104   278,029 862 SH   SOLE   0 0 862
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   795,652 26,355 SH   SOLE   0 0 26,355
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,317,280 26,537 SH   SOLE   0 0 26,537
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   409,776 2,686 SH   SOLE   0 0 2,686
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   327,861 2,191 SH   SOLE   0 0 2,191
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   273,939 3,195 SH   SOLE   0 0 3,195
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   249,928 6,088 SH   SOLE   0 0 6,088
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   395,693 8,801 SH   SOLE   0 0 8,801
ISHARES TR FLTG RATE NT ETF 46429B655   3,460,707 68,097 SH   SOLE   0 0 68,097
ISHARES TR 0-5 YR TIPS ETF 46429B747   296,802 3,041 SH   SOLE   0 0 3,041
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   14,121,638 285,228 SH   SOLE   0 0 285,228
ISHARES TR MSCI USA QLT FCT 46432F339   260,658 1,933 SH   SOLE   0 0 1,933
ISHARES INC ESG AWR MSCI EM 46434G863   22,342,095 706,358 SH   SOLE   0 0 706,358
ISHARES TR BLACKROCK ULTRA 46434V878   861,082 17,119 SH   SOLE   0 0 17,119
JPMORGAN CHASE & CO COM 46625H100   3,476,097 23,901 SH   SOLE   0 0 23,901
MARQETA INC CLASS A COM 57142B104   189,263 38,863 SH   SOLE   0 0 38,863
MASTERCARD INCORPORATED CL A 57636Q104   248,393 632 SH   SOLE   0 0 632
MERCK & CO INC COM 58933Y105   699,524 6,024 SH   SOLE   0 0 6,024
NETFLIX INC COM 64110L106   390,715 887 SH   SOLE   0 0 887
NVIDIA CORPORATION COM 67066G104   6,082,796 14,379 SH   SOLE   0 0 14,379
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   128,733 11,750 SH   SOLE   0 0 11,750
ORACLE CORP COM 68389X105   593,425 4,983 SH   SOLE   0 0 4,983
PALANTIR TECHNOLOGIES INC CL A 69608A108   241,386 15,746 SH   SOLE   0 0 15,746
PAYPAL HLDGS INC COM 70450Y103   318,102 4,767 SH   SOLE   0 0 4,767
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,234,019 5,021 SH   SOLE   0 0 5,021
SPDR GOLD TR GOLD SHS 78463V107   652,290 3,659 SH   SOLE   0 0 3,659
SPDR SER TR S&P 600 SMCP GRW 78464A201   12,571,697 163,354 SH   SOLE   0 0 163,354
SPDR SER TR BBG CONV SEC ETF 78464A359   2,491,220 35,614 SH   SOLE   0 0 35,614
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,348,214 300,741 SH   SOLE   0 0 300,741
SPDR SER TR PORTFOLIO SHORT 78464A474   292,192 9,925 SH   SOLE   0 0 9,925
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   291,457 6,961 SH   SOLE   0 0 6,961
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   268,190 778 SH   SOLE   0 0 778
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   266,635 555 SH   SOLE   0 0 555
SPDR SER TR BLOOMBERG INVT 78468R200   388,750 12,667 SH   SOLE   0 0 12,667
SPDR SER TR S&P OILGAS EXP 78468R556   596,483 4,630 SH   SOLE   0 0 4,630
SPDR SER TR NUVEEN BLMBRG SH 78468R739   209,467 4,452 SH   SOLE   0 0 4,452
SALESFORCE INC COM 79466L302   1,028,625 4,869 SH   SOLE   0 0 4,869
SELECT SECTOR SPDR TR ENERGY 81369Y506   290,912 3,584 SH   SOLE   0 0 3,584
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   624,415 18,523 SH   SOLE   0 0 18,523
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,828,329 234,235 SH   SOLE   0 0 234,235
SHOPIFY INC CL A 82509L107   360,791 5,585 SH   SOLE   0 0 5,585
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   17,195,072 733,891 SH   SOLE   0 0 733,891
TESLA INC COM 88160R101   1,191,315 4,551 SH   SOLE   0 0 4,551
UNITEDHEALTH GROUP INC COM 91324P102   369,132 768 SH   SOLE   0 0 768
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,916,223 249,054 SH   SOLE   0 0 249,054
VANECK ETF TRUST IG FLOATING RATE 92189F486   251,995 9,980 SH   SOLE   0 0 9,980
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   237,893 1,563 SH   SOLE   0 0 1,563
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   333,906 4,088 SH   SOLE   0 0 4,088
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   433,902 1,766 SH   SOLE   0 0 1,766
VANGUARD WORLD FDS INF TECH ETF 92204A702   263,159 594 SH   SOLE   0 0 594
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,573,732 20,800 SH   SOLE   0 0 20,800
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   7,608,045 111,196 SH   SOLE   0 0 111,196
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,908,966 100,764 SH   SOLE   0 0 100,764
VERIZON COMMUNICATIONS INC COM 92343V104   1,881,121 50,581 SH   SOLE   0 0 50,581
VISA INC COM CL A 92826C839   1,351,425 5,691 SH   SOLE   0 0 5,691
W & T OFFSHORE INC COM 92922P106   46,827 12,100 SH   SOLE   0 0 12,100
WP CAREY INC COM 92936U109   331,863 4,836 SH   SOLE   0 0 4,836
WASTE MGMT INC DEL COM 94106L109   3,133,242 18,067 SH   SOLE   0 0 18,067
WISDOMTREE TR US MIDCAP DIVID 97717W505   753,376 17,916 SH   SOLE   0 0 17,916
WISDOMTREE TR INTL EQUITY FD 97717W703   22,193,606 443,606 SH   SOLE   0 0 443,606
MEDTRONIC PLC SHS G5960L103   249,677 2,812 SH   SOLE   0 0 2,812