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
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,084 29,913 SH   SOLE   0 0 29,913
CVS HEALTH CORP COM 126650100 1,724 18,072 SH   SOLE   0 0 18,072
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,144 25,791 SH   SOLE   0 0 25,791
CHEVRON CORP NEW COM 166764100 609 4,240 SH   SOLE   0 0 4,240
CINCINNATI FINL CORP COM 172062101 609 6,749 SH   SOLE   0 0 6,749
COCA COLA CO COM 191216100 1,126 19,950 SH   SOLE   0 0 19,950
COPART INC COM 217204106 267 2,508 SH   SOLE   0 0 2,508
DISNEY WALT CO COM 254687106 848 8,993 SH   SOLE   0 0 8,993
DOCUSIGN INC COM 256163106 222 4,153 SH   SOLE   0 0 4,153
DOLLAR GEN CORP NEW COM 256677105 714 2,979 SH   SOLE   0 0 2,979
ENOVIX CORPORATION COM 293594107 383 20,866 SH   SOLE   0 0 20,866
FS KKR CAP CORP COM 302635206 577 32,745 SH   SOLE   0 0 32,745
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,700 112,039 SH   SOLE   0 0 112,039
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,912 110,232 SH   SOLE   0 0 110,232
FIFTH THIRD BANCORP COM 316773100 374 11,587 SH   SOLE   0 0 11,587
FORD MTR CO DEL COM 345370860 343 30,611 SH   SOLE   0 0 30,611
GILEAD SCIENCES INC COM 375558103 219 3,547 SH   SOLE   0 0 3,547
HOME DEPOT INC COM 437076102 594 2,152 SH   SOLE   0 0 2,152
HUNTINGTON BANCSHARES INC COM 446150104 611 45,800 SH   SOLE   0 0 45,800
INTEL CORP COM 458140100 357 13,839 SH   SOLE   0 0 13,839
ISHARES TR TIPS BD ETF 464287176 346 3,303 SH   SOLE   0 0 3,303
ISHARES TR CORE S&P500 ETF 464287200 335 933 SH   SOLE   0 0 933
ISHARES TR MSCI EMG MKT ETF 464287234 927 26,584 SH   SOLE   0 0 26,584
ISHARES TR RUS MD CP GR ETF 464287481 7,200 91,796 SH   SOLE   0 0 91,796
ISHARES TR RUS MID CAP ETF 464287499 212 3,407 SH   SOLE   0 0 3,407
ISHARES TR CORE S&P MCP ETF 464287507 1,126 5,135 SH   SOLE   0 0 5,135
ISHARES TR S&P MC 400GR ETF 464287606 490 7,780 SH   SOLE   0 0 7,780
ISHARES TR RUSSELL 2000 ETF 464287655 477 2,894 SH   SOLE   0 0 2,894
ISHARES TR CORE S&P US VLU 464287663 203 3,247 SH   SOLE   0 0 3,247
ISHARES TR CORE S&P US GWT 464287671 430 5,359 SH   SOLE   0 0 5,359
ISHARES TR CORE S&P SCP ETF 464287804 388 4,451 SH   SOLE   0 0 4,451
ISHARES TR JPMORGAN USD EMG 464288281 2,054 25,870 SH   SOLE   0 0 25,870
ISHARES TR ASIA 50 ETF 464288430 461 9,226 SH   SOLE   0 0 9,226
ISHARES TR ISHS 1-5YR INVS 464288646 929 18,858 SH   SOLE   0 0 18,858
ISHARES TR US AER DEF ETF 464288760 258 2,815 SH   SOLE   0 0 2,815
JOHNSON & JOHNSON COM 478160104 1,758 10,762 SH   SOLE   0 0 10,762
KEYCORP COM 493267108 949 59,257 SH   SOLE   0 0 59,257
KROGER CO COM 501044101 721 16,475 SH   SOLE   0 0 16,475
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 24,714 SH   SOLE   0 0 24,714
LOCKHEED MARTIN CORP COM 539830109 364 943 SH   SOLE   0 0 943
MARRIOTT INTL INC NEW CL A 571903202 201 1,434 SH   SOLE   0 0 1,434
MCDONALDS CORP COM 580135101 297 1,287 SH   SOLE   0 0 1,287
MICROSOFT CORP COM 594918104 4,839 20,777 SH   SOLE   0 0 20,777
MICRON TECHNOLOGY INC COM 595112103 649 12,944 SH   SOLE   0 0 12,944
MORGAN STANLEY EMERGING MKTS COM 617477104 67 16,319 SH   SOLE   0 0 16,319
NOKIA CORP SPONSORED ADR 654902204 64 14,919 SH   SOLE   0 0 14,919
NORTHROP GRUMMAN CORP COM 666807102 296 629 SH   SOLE   0 0 629
PEPSICO INC COM 713448108 2,058 12,607 SH   SOLE   0 0 12,607
PFIZER INC COM 717081103 404 9,235 SH   SOLE   0 0 9,235
PHILIP MORRIS INTL INC COM 718172109 2,053 24,361 SH   SOLE   0 0 24,361
PROCTER AND GAMBLE CO COM 742718109 5,208 41,252 SH   SOLE   0 0 41,252
PRUDENTIAL FINL INC COM 744320102 1,241 14,464 SH   SOLE   0 0 14,464
SHELL PLC SPON ADS 780259305 1,686 33,882 SH   SOLE   0 0 33,882
SCHWAB STRATEGIC TR US TIPS ETF 808524870 511 9,867 SH   SOLE   0 0 9,867
SEMPRA COM 816851109 268 1,773 SH   SOLE   0 0 1,773
SIMON PPTY GROUP INC NEW COM 828806109 277 3,082 SH   SOLE   0 0 3,082
SOUTHERN CO COM 842587107 210 3,082 SH   SOLE   0 0 3,082
SOUTHWEST AIRLS CO COM 844741108 311 10,074 SH   SOLE   0 0 10,074
BLOCK INC CL A 852234103 368 6,688 SH   SOLE   0 0 6,688
SYSCO CORP COM 871829107 276 3,901 SH   SOLE   0 0 3,901
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 355 5,144 SH   SOLE   0 0 5,144
US BANCORP DEL COM NEW 902973304 208 5,097 SH   SOLE   0 0 5,097
UNITED PARCEL SERVICE INC CL B 911312106 504 3,118 SH   SOLE   0 0 3,118
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 236 1,745 SH   SOLE   0 0 1,745
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,298 8,688 SH   SOLE   0 0 8,688
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 216 3,023 SH   SOLE   0 0 3,023
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,766 166,166 SH   SOLE   0 0 166,166
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 459 7,984 SH   SOLE   0 0 7,984
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,000 57,485 SH   SOLE   0 0 57,485
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,631 53,213 SH   SOLE   0 0 53,213
VANGUARD INDEX FDS MID CAP ETF 922908629 401 2,131 SH   SOLE   0 0 2,131
VANGUARD INDEX FDS GROWTH ETF 922908736 10,856 50,743 SH   SOLE   0 0 50,743
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,009 11,753 SH   SOLE   0 0 11,753
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,119 6,237 SH   SOLE   0 0 6,237
WALMART INC COM 931142103 2,227 17,169 SH   SOLE   0 0 17,169
WESTERN DIGITAL CORP. COM 958102105 432 13,280 SH   SOLE   0 0 13,280
RAYTHEON TECHNOLOGIES CORP COM 75513E901 311 3,804 SH   SOLE   0 0 3,804
INVESCO QQQ TR UNIT SER 1 46090E103 14,099 52,652 SH   SOLE   0 0 52,652
RENASANT CORP COM 75970E107 268 8,581 SH   SOLE   0 0 8,581
EDWARDS LIFESCIENCES CORP COM 28176E108 1,016 12,297 SH   SOLE   0 0 12,297
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 400 23,926 SH   SOLE   0 0 23,926
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E107 435 20,584 SH   SOLE   0 0 20,584
AT&T INC COM 00206R102 629 41,000 SH   SOLE   0 0 41,000
ABBOTT LABS COM 002824100 304 3,139 SH   SOLE   0 0 3,139
ABBVIE INC COM 00287Y109 249 1,856 SH   SOLE   0 0 1,856
ADVANCED MICRO DEVICES INC COM 007903107 315 4,971 SH   SOLE   0 0 4,971
ALPHABET INC CAP STK CL C 02079K107 1,896 19,714 SH   SOLE   0 0 19,714
ALPHABET INC CAP STK CL A 02079K305 10,482 109,591 SH   SOLE   0 0 109,591
ALTRIA GROUP INC COM 02209S103 1,175 28,432 SH   SOLE   0 0 28,432
AMAZON COM INC COM 023135106 11,378 100,693 SH   SOLE   0 0 100,693
AMGEN INC COM 031162100 216 959 SH   SOLE   0 0 959
ELEVANCE HEALTH INC COM 036752103 266 586 SH   SOLE   0 0 586
APPLE INC COM 037833100 26,580 192,327 SH   SOLE   0 0 192,327
APPLIED MATLS INC COM 038222105 556 6,788 SH   SOLE   0 0 6,788
BK OF AMERICA CORP COM 060505104 1,209 40,046 SH   SOLE   0 0 40,046
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,702 6,375 SH   SOLE   0 0 6,375
BERKSHIRE HAT A 100TH COM 084990175 813 200 SH   SOLE   0 0 200
BILL COM HLDGS INC COM 090043100 283 2,141 SH   SOLE   0 0 2,141
BLACKSTONE INC COM 09260D107 437 5,225 SH   SOLE   0 0 5,225
BOEING CO COM 097023105 755 6,239 SH   SOLE   0 0 6,239
BROADCOM INC COM 11135F101 341 769 SH   SOLE   0 0 769
CARDINAL HEALTH INC COM 14149Y108 477 7,100 SH   SOLE   0 0 7,100
COMCAST CORP NEW CL A 20030N101 254 8,662 SH   SOLE   0 0 8,662
COSTCO WHSL CORP NEW COM 22160K105 385 814 SH   SOLE   0 0 814
CROWDSTRIKE HLDGS INC CL A 22788C105 213 1,295 SH   SOLE   0 0 1,295
DUKE ENERGY CORP NEW COM NEW 26441C204 290 3,121 SH   SOLE   0 0 3,121
ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702 269 12,695 SH   SOLE   0 0 12,695
ENBRIDGE INC COM 29250N105 247 6,649 SH   SOLE   0 0 6,649
EXXON MOBIL CORP COM 30231G102 841 9,631 SH   SOLE   0 0 9,631
META PLATFORMS INC CL A 30303M102 614 4,526 SH   SOLE   0 0 4,526
FEDEX CORP COM 31428X106 362 2,417 SH   SOLE   0 0 2,417
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,997 446,959 SH   SOLE   0 0 446,959
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 11,801 330,563 SH   SOLE   0 0 330,563
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,253 28,434 SH   SOLE   0 0 28,434
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 316 9,637 SH   SOLE   0 0 9,637
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8,020 336,695 SH   SOLE   0 0 336,695
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 879 27,851 SH   SOLE   0 0 27,851
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 245 14,812 SH   SOLE   0 0 14,812
GOLDMAN SACHS GROUP INC COM 38141G104 221 753 SH   SOLE   0 0 753
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 215 7,699 SH   SOLE   0 0 7,699
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,453 29,421 SH   SOLE   0 0 29,421
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 394 2,728 SH   SOLE   0 0 2,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 290 2,276 SH   SOLE   0 0 2,276
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 246 3,522 SH   SOLE   0 0 3,522
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11,430 478,049 SH   SOLE   0 0 478,049
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,030 122,766 SH   SOLE   0 0 122,766
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 293 8,356 SH   SOLE   0 0 8,356
ISHARES TR FLTG RATE NT ETF 46429B655 7,981 158,769 SH   SOLE   0 0 158,769
ISHARES TR CORE HIGH DV ETF 46429B663 226 2,474 SH   SOLE   0 0 2,474
ISHARES TR 0-5 YR TIPS ETF 46429B747 469 4,883 SH   SOLE   0 0 4,883
ISHARES TR MSCI USA QLT FCT 46432F339 219 2,096 SH   SOLE   0 0 2,096
ISHARES INC ESG AWR MSCI EM 46434G863 9,417 340,327 SH   SOLE   0 0 340,327
ISHARES TR BLACKROCK ULTRA 46434V878 5,555 111,077 SH   SOLE   0 0 111,077
JPMORGAN CHASE & CO COM 46625H100 2,230 21,336 SH   SOLE   0 0 21,336
MARQETA INC CLASS A COM 57142B104 146 20,498 SH   SOLE   0 0 20,498
MASTERCARD INCORPORATED CL A 57636Q104 222 779 SH   SOLE   0 0 779
MERCK & CO INC COM 58933Y105 543 6,260 SH   SOLE   0 0 6,260
NVIDIA CORPORATION COM 67066G104 1,652 13,612 SH   SOLE   0 0 13,612
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 140 12,661 SH   SOLE   0 0 12,661
ORACLE CORP COM 68389X105 256 4,198 SH   SOLE   0 0 4,198
PALANTIR TECHNOLOGIES INC CL A 69608A108 100 12,259 SH   SOLE   0 0 12,259
PAYPAL HLDGS INC COM 70450Y103 393 4,561 SH   SOLE   0 0 4,561
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,446 4,030 SH   SOLE   0 0 4,030
SPDR GOLD TR GOLD SHS 78463V107 501 3,241 SH   SOLE   0 0 3,241
SPDR SER TR S&P 600 SMCP GRW 78464A201 7,674 112,648 SH   SOLE   0 0 112,648
SPDR SER TR BBG CONV SEC ETF 78464A359 4,373 69,089 SH   SOLE   0 0 69,089
SPDR SER TR PRTFLO S&P500 GW 78464A409 12,552 250,541 SH   SOLE   0 0 250,541
SPDR SER TR PORTFOLIO SHORT 78464A474 471 16,108 SH   SOLE   0 0 16,108
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 284 6,961 SH   SOLE   0 0 6,961
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 224 777 SH   SOLE   0 0 777
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222 551 SH   SOLE   0 0 551
SPDR SER TR BLOOMBERG INVT 78468R200 384 12,667 SH   SOLE   0 0 12,667
SPDR SER TR S&P OILGAS EXP 78468R556 866 6,947 SH   SOLE   0 0 6,947
SPDR SER TR NUVEEN BLMBRG SH 78468R739 205 4,452 SH   SOLE   0 0 4,452
SALESFORCE INC COM 79466L302 590 4,101 SH   SOLE   0 0 4,101
SELECT SECTOR SPDR TR ENERGY 81369Y506 268 3,719 SH   SOLE   0 0 3,719
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 622 20,503 SH   SOLE   0 0 20,503
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,275 202,030 SH   SOLE   0 0 202,030
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 14,123 736,240 SH   SOLE   0 0 736,240
TESLA INC COM 88160R101 1,299 4,896 SH   SOLE   0 0 4,896
UNITEDHEALTH GROUP INC COM 91324P102 365 723 SH   SOLE   0 0 723
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,500 171,550 SH   SOLE   0 0 171,550
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 202 1,167 SH   SOLE   0 0 1,167
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 356 4,752 SH   SOLE   0 0 4,752
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 413 1,839 SH   SOLE   0 0 1,839
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,653 89,560 SH   SOLE   0 0 89,560
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4,075 60,853 SH   SOLE   0 0 60,853
VERIZON COMMUNICATIONS INC COM 92343V104 1,763 46,435 SH   SOLE   0 0 46,435
VISA INC COM CL A 92826C839 1,071 6,026 SH   SOLE   0 0 6,026
W & T OFFSHORE INC COM 92922P106 106 18,060 SH   SOLE   0 0 18,060
WASTE MGMT INC DEL COM 94106L109 2,951 18,421 SH   SOLE   0 0 18,421
WISDOMTREE TR US MIDCAP DIVID 97717W505 707 18,780 SH   SOLE   0 0 18,780
WISDOMTREE TR INTL EQUITY FD 97717W703 12,544 312,425 SH   SOLE   0 0 312,425
GAN LTD SHS G3728V109 31 14,062 SH   SOLE   0 0 14,062