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   335,299 3,054 SH   SOLE   0 0 3,054
ADVANCED MICRO DEVICES INC COM 007903107   324,433 5,009 SH   SOLE   0 0 5,009
AMAZON COM INC COM 023135106   8,251,992 98,238 SH   SOLE   0 0 98,238
AMGEN INC COM 031162100   277,348 1,056 SH   SOLE   0 0 1,056
ELEVANCE HEALTH INC COM 036752103   294,445 574 SH   SOLE   0 0 574
APPLE INC COM 037833100   24,520,863 188,724 SH   SOLE   0 0 188,724
APPLIED MATLS INC COM 038222105   692,427 7,111 SH   SOLE   0 0 7,111
BANK AMERICA CORP COM 060505104   1,331,976 40,217 SH   SOLE   0 0 40,217
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,967,384 6,369 SH   SOLE   0 0 6,369
Berkshire Hat A 100th COM 084990175   937,422 200 SH   SOLE   0 0 200
BILL COM HLDGS INC COM 090043100   223,150 2,048 SH   SOLE   0 0 2,048
BOEING CO COM 097023105   1,133,796 5,952 SH   SOLE   0 0 5,952
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,240,204 30,457 SH   SOLE   0 0 30,457
CVS HEALTH CORP COM 126650100   1,656,130 17,772 SH   SOLE   0 0 17,772
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,058,184 25,760 SH   SOLE   0 0 25,760
CHEVRON CORP NEW COM 166764100   716,330 3,991 SH   SOLE   0 0 3,991
CINCINNATI FINL CORP COM 172062101   699,398 6,785 SH   SOLE   0 0 6,785
COCA COLA CO COM 191216100   1,264,912 19,885 SH   SOLE   0 0 19,885
COPART INC COM 217204106   305,424 5,016 SH   SOLE   0 0 5,016
DISNEY WALT CO COM 254687106   791,477 9,110 SH   SOLE   0 0 9,110
DOLLAR GEN CORP NEW COM 256677105   735,141 2,979 SH   SOLE   0 0 2,979
ENOVIX CORPORATION COM 293594107   290,648 23,364 SH   SOLE   0 0 23,364
FS KKR CAP CORP COM 302635206   594,340 32,692 SH   SOLE   0 0 32,692
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,232,535 113,473 SH   SOLE   0 0 113,473
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,582,918 123,595 SH   SOLE   0 0 123,595
FIFTH THIRD BANCORP COM 316773100   348,334 10,511 SH   SOLE   0 0 10,511
FIRST HORIZON CORPORATION COM 320517105   207,109 8,402 SH   SOLE   0 0 8,402
FLUX PWR HLDGS INC COM NEW 344057302   42,550 10,718 SH   SOLE   0 0 10,718
FORD MTR CO DEL COM 345370860   291,379 25,054 SH   SOLE   0 0 25,054
GILEAD SCIENCES INC COM 375558103   318,917 3,715 SH   SOLE   0 0 3,715
HOME DEPOT INC COM 437076102   652,883 2,067 SH   SOLE   0 0 2,067
HUNTINGTON BANCSHARES INC COM 446150104   663,954 46,577 SH   SOLE   0 0 46,577
INTEL CORP COM 458140100   363,122 13,739 SH   SOLE   0 0 13,739
ISHARES TR MORNINGSTAR GRWT 464287119   212,586 4,367 SH   SOLE   0 0 4,367
ISHARES TR TIPS BD ETF 464287176   348,254 3,272 SH   SOLE   0 0 3,272
ISHARES TR CORE S&P500 ETF 464287200   342,331 891 SH   SOLE   0 0 891
ISHARES TR CORE US AGGBD ET 464287226   421,228 4,343 SH   SOLE   0 0 4,343
ISHARES TR MSCI EMG MKT ETF 464287234   935,732 24,689 SH   SOLE   0 0 24,689
ISHARES TR RUS MD CP GR ETF 464287481   8,434,237 100,888 SH   SOLE   0 0 100,888
ISHARES TR RUS MID CAP ETF 464287499   229,802 3,407 SH   SOLE   0 0 3,407
ISHARES TR CORE S&P MCP ETF 464287507   1,213,366 5,016 SH   SOLE   0 0 5,016
ISHARES TR S&P MC 400GR ETF 464287606   533,300 7,808 SH   SOLE   0 0 7,808
ISHARES TR RUSSELL 2000 ETF 464287655   457,736 2,625 SH   SOLE   0 0 2,625
ISHARES TR CORE S&P US VLU 464287663   219,698 3,111 SH   SOLE   0 0 3,111
ISHARES TR CORE S&P US GWT 464287671   423,857 5,197 SH   SOLE   0 0 5,197
ISHARES TR CORE S&P SCP ETF 464287804   387,882 4,098 SH   SOLE   0 0 4,098
ISHARES TR JPMORGAN USD EMG 464288281   2,440,351 28,849 SH   SOLE   0 0 28,849
ISHARES TR ASIA 50 ETF 464288430   518,027 9,130 SH   SOLE   0 0 9,130
ISHARES TR ISHS 1-5YR INVS 464288646   1,003,892 20,150 SH   SOLE   0 0 20,150
ISHARES TR US AER DEF ETF 464288760   314,998 2,816 SH   SOLE   0 0 2,816
JOHNSON & JOHNSON COM 478160104   1,884,682 10,669 SH   SOLE   0 0 10,669
KEYCORP COM 493267108   1,046,537 60,077 SH   SOLE   0 0 60,077
KROGER CO COM 501044101   721,483 16,184 SH   SOLE   0 0 16,184
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   87,750 15,000 SH   SOLE   0 0 15,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   54,371 24,714 SH   SOLE   0 0 24,714
LOCKHEED MARTIN CORP COM 539830109   407,679 838 SH   SOLE   0 0 838
MARRIOTT INTL INC NEW CL A 571903202   214,480 1,441 SH   SOLE   0 0 1,441
MCDONALDS CORP COM 580135101   389,497 1,478 SH   SOLE   0 0 1,478
MICROSOFT CORP COM 594918104   4,976,093 20,749 SH   SOLE   0 0 20,749
MICRON TECHNOLOGY INC COM 595112103   639,615 12,768 SH   SOLE   0 0 12,768
MORGAN STANLEY EMERGING MKTS COM 617477104   67,207 15,026 SH   SOLE   0 0 15,026
NOKIA CORP SPONSORED ADR 654902204   69,224 14,919 SH   SOLE   0 0 14,919
NORTHROP GRUMMAN CORP COM 666807102   343,189 629 SH   SOLE   0 0 629
PEPSICO INC COM 713448108   2,313,309 12,724 SH   SOLE   0 0 12,724
PFIZER INC COM 717081103   546,103 10,658 SH   SOLE   0 0 10,658
PHILIP MORRIS INTL INC COM 718172109   2,492,401 24,320 SH   SOLE   0 0 24,320
PROCTER AND GAMBLE CO COM 742718109   6,297,215 41,549 SH   SOLE   0 0 41,549
PRUDENTIAL FINL INC COM 744320102   1,463,957 14,719 SH   SOLE   0 0 14,719
SHELL PLC SPON ADS 780259305   1,937,386 34,019 SH   SOLE   0 0 34,019
SCHWAB STRATEGIC TR US TIPS ETF 808524870   417,983 8,071 SH   SOLE   0 0 8,071
SEMPRA COM 816851109   282,724 1,816 SH   SOLE   0 0 1,816
SIMON PPTY GROUP INC NEW COM 828806109   359,880 3,063 SH   SOLE   0 0 3,063
SOUTHERN CO COM 842587107   224,942 3,150 SH   SOLE   0 0 3,150
SOUTHWEST AIRLS CO COM 844741108   346,128 10,280 SH   SOLE   0 0 10,280
BLOCK INC CL A 852234103   421,028 6,700 SH   SOLE   0 0 6,700
SYSCO CORP COM 871829107   284,547 3,722 SH   SOLE   0 0 3,722
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   385,477 5,144 SH   SOLE   0 0 5,144
US BANCORP DEL COM NEW 902973304   236,940 5,374 SH   SOLE   0 0 5,374
UNITED PARCEL SERVICE INC CL B 911312106   542,381 3,120 SH   SOLE   0 0 3,120
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   261,562 1,723 SH   SOLE   0 0 1,723
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,439,352 8,800 SH   SOLE   0 0 8,800
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   511,279 12,182 SH   SOLE   0 0 12,182
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,126,096 204,474 SH   SOLE   0 0 204,474
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   475,935 7,805 SH   SOLE   0 0 7,805
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   244,054 6,261 SH   SOLE   0 0 6,261
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,161,258 3,305 SH   SOLE   0 0 3,305
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,391,603 62,050 SH   SOLE   0 0 62,050
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,947,164 56,342 SH   SOLE   0 0 56,342
VANGUARD INDEX FDS MID CAP ETF 922908629   426,982 2,095 SH   SOLE   0 0 2,095
VANGUARD INDEX FDS GROWTH ETF 922908736   15,818,166 74,225 SH   SOLE   0 0 74,225
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,180,866 11,882 SH   SOLE   0 0 11,882
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,134,915 5,936 SH   SOLE   0 0 5,936
WALMART INC COM 931142103   2,380,555 16,723 SH   SOLE   0 0 16,723
WESTERN DIGITAL CORP. COM 958102105   412,674 13,080 SH   SOLE   0 0 13,080
RAYTHEON TECHNOLOGIES CORP COM 75513E101   370,667 3,673 SH   SOLE   0 0 3,673
INVESCO QQQ TR UNIT SER 1 46090E103   3,603,578 13,533 SH   SOLE   0 0 13,533
HELIOGEN INC COMMON STOCK 42329E105   17,455 25,000 SH   SOLE   0 0 25,000
RENASANT CORP COM 75970E107   280,210 7,411 SH   SOLE   0 0 7,411
EDWARDS LIFESCIENCES CORP COM 28176E108   917,479 12,297 SH   SOLE   0 0 12,297
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   329,531 19,615 SH   SOLE   0 0 19,615
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   499,226 20,183 SH   SOLE   0 0 20,183
AT&T INC COM 00206R102   650,973 35,360 SH   SOLE   0 0 35,360
ABBVIE INC COM 00287Y109   308,513 1,909 SH   SOLE   0 0 1,909
ADOBE SYSTEMS INCORPORATED COM 00724F101   220,091 654 SH   SOLE   0 0 654
ALPHABET INC CAP STK CL C 02079K107   1,801,219 20,300 SH   SOLE   0 0 20,300
ALPHABET INC CAP STK CL A 02079K305   9,714,829 110,108 SH   SOLE   0 0 110,108
ALTRIA GROUP INC COM 02209S103   1,290,897 27,672 SH   SOLE   0 0 27,672
BLACKSTONE INC COM 09260D107   400,194 5,394 SH   SOLE   0 0 5,394
BROADCOM INC COM 11135F101   431,779 772 SH   SOLE   0 0 772
CARDINAL HEALTH INC COM 14149Y108   547,715 7,080 SH   SOLE   0 0 7,080
COMCAST CORP NEW CL A 20030N101   288,630 8,254 SH   SOLE   0 0 8,254
COSTCO WHSL CORP NEW COM 22160K105   366,576 803 SH   SOLE   0 0 803
DUKE ENERGY CORP NEW COM NEW 26441C204   341,373 3,315 SH   SOLE   0 0 3,315
ENBRIDGE INC COM 29250N105   255,519 6,535 SH   SOLE   0 0 6,535
EXXON MOBIL CORP COM 30231G102   1,028,768 9,327 SH   SOLE   0 0 9,327
META PLATFORMS INC CL A 30303M102   529,857 4,403 SH   SOLE   0 0 4,403
FEDEX CORP COM 31428X106   398,371 2,285 SH   SOLE   0 0 2,285
FIRST TR VALUE LINE DIVID IN SHS 33734H106   22,835,473 572,174 SH   SOLE   0 0 572,174
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   16,504,707 424,722 SH   SOLE   0 0 424,722
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,105,255 24,787 SH   SOLE   0 0 24,787
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   385,095 11,666 SH   SOLE   0 0 11,666
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   333,969 9,637 SH   SOLE   0 0 9,637
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,132,783 378,796 SH   SOLE   0 0 378,796
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,022,241 30,542 SH   SOLE   0 0 30,542
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   276,390 16,610 SH   SOLE   0 0 16,610
GOLDMAN SACHS GROUP INC COM 38141G104   265,089 772 SH   SOLE   0 0 772
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   700,288 25,530 SH   SOLE   0 0 25,530
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,509,778 30,525 SH   SOLE   0 0 30,525
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   398,431 2,628 SH   SOLE   0 0 2,628
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   321,485 2,276 SH   SOLE   0 0 2,276
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   278,439 3,522 SH   SOLE   0 0 3,522
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   402,790 7,803 SH   SOLE   0 0 7,803
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   350,764 8,444 SH   SOLE   0 0 8,444
ISHARES TR FLTG RATE NT ETF 46429B655   7,431,696 147,659 SH   SOLE   0 0 147,659
ISHARES TR CORE HIGH DV ETF 46429B663   257,890 2,474 SH   SOLE   0 0 2,474
ISHARES TR 0-5 YR TIPS ETF 46429B747   461,627 4,761 SH   SOLE   0 0 4,761
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   13,601,281 249,519 SH   SOLE   0 0 249,519
ISHARES TR MSCI USA QLT FCT 46432F339   218,399 1,916 SH   SOLE   0 0 1,916
ISHARES INC ESG AWR MSCI EM 46434G863   11,575,363 384,947 SH   SOLE   0 0 384,947
ISHARES TR BLACKROCK ULTRA 46434V878   6,078,812 121,479 SH   SOLE   0 0 121,479
JPMORGAN CHASE & CO COM 46625H100   3,024,135 22,551 SH   SOLE   0 0 22,551
MARQETA INC CLASS A COM 57142B104   126,721 20,740 SH   SOLE   0 0 20,740
MASTERCARD INCORPORATED CL A 57636Q104   235,230 676 SH   SOLE   0 0 676
MERCK & CO INC COM 58933Y105   676,079 6,054 SH   SOLE   0 0 6,054
NETFLIX INC COM 64110L106   231,186 784 SH   SOLE   0 0 784
NVIDIA CORPORATION COM 67066G104   2,023,909 13,849 SH   SOLE   0 0 13,849
ORACLE CORP COM 68389X105   344,044 4,209 SH   SOLE   0 0 4,209
PALANTIR TECHNOLOGIES INC CL A 69608A108   79,730 12,419 SH   SOLE   0 0 12,419
PAYPAL HLDGS INC COM 70450Y103   316,573 4,445 SH   SOLE   0 0 4,445
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,665,051 4,335 SH   SOLE   0 0 4,335
SPDR GOLD TR GOLD SHS 78463V107   609,856 3,595 SH   SOLE   0 0 3,595
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,855,099 122,579 SH   SOLE   0 0 122,579
SPDR SER TR BBG CONV SEC ETF 78464A359   4,334,431 67,368 SH   SOLE   0 0 67,368
SPDR SER TR PRTFLO S&P500 GW 78464A409   17,110,327 337,682 SH   SOLE   0 0 337,682
SPDR SER TR PORTFOLIO SHORT 78464A474   382,663 13,025 SH   SOLE   0 0 13,025
SPDR SER TR PORTFOLIO S&P400 78464A847   240,890 5,668 SH   SOLE   0 0 5,668
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   284,705 6,961 SH   SOLE   0 0 6,961
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   239,762 722 SH   SOLE   0 0 722
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   244,895 551 SH   SOLE   0 0 551
SPDR SER TR BLOOMBERG INVT 78468R200   384,950 12,667 SH   SOLE   0 0 12,667
SPDR SER TR S&P OILGAS EXP 78468R556   721,930 5,313 SH   SOLE   0 0 5,313
SPDR SER TR NUVEEN BLMBRG SH 78468R739   209,155 4,452 SH   SOLE   0 0 4,452
SPDR SER TR PORTFOLIO S&P600 78468R853   245,296 6,635 SH   SOLE   0 0 6,635
SALESFORCE INC COM 79466L302   545,740 4,116 SH   SOLE   0 0 4,116
SELECT SECTOR SPDR TR ENERGY 81369Y506   309,556 3,539 SH   SOLE   0 0 3,539
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   629,340 18,402 SH   SOLE   0 0 18,402
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,993,904 216,461 SH   SOLE   0 0 216,461
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   15,082,628 734,482 SH   SOLE   0 0 734,482
TESLA INC COM 88160R101   558,005 4,530 SH   SOLE   0 0 4,530
UNITEDHEALTH GROUP INC COM 91324P102   366,354 691 SH   SOLE   0 0 691
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,003,126 185,164 SH   SOLE   0 0 185,164
VANECK ETF TRUST IG FLOATING RATE 92189F486   248,302 9,980 SH   SOLE   0 0 9,980
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   223,665 1,168 SH   SOLE   0 0 1,168
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   376,422 4,550 SH   SOLE   0 0 4,550
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   443,852 1,789 SH   SOLE   0 0 1,789
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,802,892 90,476 SH   SOLE   0 0 90,476
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   4,468,034 66,637 SH   SOLE   0 0 66,637
VERIZON COMMUNICATIONS INC COM 92343V104   1,761,546 44,709 SH   SOLE   0 0 44,709
VISA INC COM CL A 92826C839   1,237,191 5,955 SH   SOLE   0 0 5,955
W & T OFFSHORE INC COM 92922P106   67,518 12,100 SH   SOLE   0 0 12,100
WASTE MGMT INC DEL COM 94106L109   2,730,073 17,402 SH   SOLE   0 0 17,402
WISDOMTREE TR US MIDCAP DIVID 97717W505   735,832 17,886 SH   SOLE   0 0 17,886
WISDOMTREE TR INTL EQUITY FD 97717W703   16,853,135 358,272 SH   SOLE   0 0 358,272
GAN LTD SHS G3728V109   19,908 13,272 SH   SOLE   0 0 13,272
MEDTRONIC PLC SHS G5960L103   212,621 2,712 SH   SOLE   0 0 2,712