Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	100,557	$6.168M	2.8%	$50.94	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	28,428	$5.414M	2.5%	$108.21	+62.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	12,022	$5.067M	2.3%	$274.60	+53.8%	COM	594918104
LGLV	SPDR SER TR	28,564	$4.719M	2.2%	$135.89	—	SSGA US LRG ETF	78468R804
AMZN	AMAZON COM INC	20,962	$4.599M	2.1%	$112.25	+82.3%	COM	023135106
FALN	ISHARES TR	164,657	$4.398M	2.0%	$25.16	—	FALN ANGLS USD	46435G474
META	META PLATFORMS INC	7,295	$4.271M	2.0%	$270.17	+116.4%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	842	$4.185M	1.9%	$2782.34	+71.2%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,902	$4.035M	1.9%	$361.66	+27.7%	CL B NEW	084670702
V	VISA INC	11,245	$3.554M	1.6%	$230.88	+29.2%	COM CL A	92826C839
SPYM	SPDR SER TR	51,027	$3.518M	1.6%	$45.92	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO.	13,677	$3.279M	1.5%	$140.72	+62.0%	COM	46625H100
CAPE	DOUBLELINE ETF TRUST	108,698	$3.257M	1.5%	$21.99	—	SHILLER CAPE U S	25861R204
AAPL	APPLE INC	11,966	$2.997M	1.4%	$165.36	+41.8%	COM	037833100
MGC	VANGUARD WORLD FD	13,905	$2.957M	1.4%	$138.66	—	MEGA CAP INDEX	921910873
QQQ	INVESCO QQQ TR	5,766	$2.948M	1.4%	$336.88	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	73,103	$2.923M	1.3%	$34.36	+14.6%	COM	92343V104
SPHY	SPDR SER TR	123,367	$2.895M	1.3%	$22.77	—	PORTFLI HIGH YLD	78468R606
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,635	$2.89M	1.3%	$117.26	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	37,869	$2.803M	1.3%	$62.67	+17.8%	COM	808513105
WFC	WELLS FARGO CO NEW	37,946	$2.665M	1.2%	$42.57	+56.6%	COM	949746101
ESGU	ISHARES TR	19,869	$2.56M	1.2%	$93.91	—	ESG AWR MSCI USA	46435G425
PAGP	PLAINS GP HLDGS L P	138,058	$2.538M	1.2%	$16.52	—	LTD PARTNR INT A	72651A207
ORCL	ORACLE CORP	15,104	$2.517M	1.2%	$108.69	+61.8%	COM	68389X105
TRP	TC ENERGY CORP	52,258	$2.432M	1.1%	$35.19	+29.4%	COM	87807B107
KVUE	KENVUE INC	113,738	$2.428M	1.1%	$19.31	+12.3%	COM	49177J102
PFE	PFIZER INC	91,402	$2.425M	1.1%	$32.78	-23.4%	COM	717081103
KMX	CARMAX INC	28,793	$2.354M	1.1%	$70.11	+12.0%	COM	143130102
NVDA	NVIDIA CORPORATION	16,430	$2.206M	1.0%	$92.97	+48.2%	COM	67066G104
TSLA	TESLA INC	5,210	$2.104M	1.0%	$189.26	+70.0%	COM	88160R101
CRM	SALESFORCE INC	6,282	$2.1M	1.0%	$215.49	+47.0%	COM	79466L302
XOM	EXXON MOBIL CORP	19,432	$2.09M	1.0%	$101.10	+11.1%	COM	30231G102
CWB	SPDR SER TR	26,320	$2.05M	0.9%	$65.36	—	BBG CONV SEC ETF	78464A359
T	AT&T INC	89,584	$2.04M	0.9%	$14.71	+46.2%	COM	00206R102
MA	MASTERCARD INCORPORATED	3,722	$1.96M	0.9%	$362.24	+42.1%	CL A	57636Q104
VGT	VANGUARD WORLD FD	3,145	$1.955M	0.9%	$373.75	—	INF TECH ETF	92204A702
IQV	IQVIA HLDGS INC	9,892	$1.944M	0.9%	$207.86	+1.5%	COM	46266C105
DON	WISDOMTREE TR	37,161	$1.894M	0.9%	$43.33	—	US MIDCAP DIVID	97717W505
PEP	PEPSICO INC	12,328	$1.875M	0.9%	$157.77	-0.8%	COM	713448108
ELV	ELEVANCE HEALTH INC	5,070	$1.87M	0.9%	$458.83	-10.8%	COM	036752103
SHEL	SHELL PLC	29,560	$1.852M	0.9%	$59.35	—	SPON ADS	780259305
SO	SOUTHERN CO	22,175	$1.825M	0.8%	$61.27	+37.9%	COM	842587107
PM	PHILIP MORRIS INTL INC	14,998	$1.805M	0.8%	$88.63	+36.1%	COM	718172109
RTX	RTX CORPORATION	14,722	$1.704M	0.8%	$86.81	+36.2%	COM	75513E101
NI	NISOURCE INC	45,522	$1.673M	0.8%	$24.07	+44.7%	COM	65473P105
COP	CONOCOPHILLIPS	16,316	$1.618M	0.7%	$106.59	-4.0%	COM	20825C104
TXN	TEXAS INSTRS INC	8,544	$1.602M	0.7%	$153.33	+26.0%	COM	882508104
KRC	KILROY RLTY CORP	39,043	$1.579M	0.7%	$39.19	—	COM	49427F108
ONEV	SPDR SER TR	12,561	$1.576M	0.7%	$107.68	—	RUSSELL LOW VOL	78468R754
TFC	TRUIST FINL CORP	35,117	$1.523M	0.7%	$37.46	+13.0%	COM	89832Q109
MAR	MARRIOTT INTL INC NEW	5,444	$1.519M	0.7%	$156.73	+73.3%	CL A	571903202
SBUX	STARBUCKS CORP	16,534	$1.509M	0.7%	$86.76	+8.3%	COM	855244109
DIS	DISNEY WALT CO	13,454	$1.498M	0.7%	$92.39	+12.0%	COM	254687106
SPHQ	INVESCO EXCHANGE TRADED FD T	22,296	$1.494M	0.7%	$48.02	—	S&P500 QUALITY	46137V241
GILD	GILEAD SCIENCES INC	16,176	$1.494M	0.7%	$70.27	+23.8%	COM	375558103
MO	ALTRIA GROUP INC	28,486	$1.49M	0.7%	$35.53	+37.4%	COM	02209S103
SNY	SANOFI	30,812	$1.486M	0.7%	$49.73	—	SPONSORED ADR	80105N105
BTI	BRITISH AMERN TOB PLC	39,786	$1.445M	0.7%	$35.42	—	SPONSORED ADR	110448107
CHKP	CHECK POINT SOFTWARE TECH LT	7,664	$1.431M	0.7%	$153.64	+22.6%	ORD	M22465104
COWZ	PACER FDS TR	24,643	$1.392M	0.6%	$51.35	—	US CASH COWS 100	69374H881
ADBE	ADOBE INC	3,098	$1.378M	0.6%	$404.97	+22.3%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	2,345	$1.375M	0.6%	$483.13	—	TR UNIT	78462F103
VOD	VODAFONE GROUP PLC NEW	157,512	$1.337M	0.6%	$9.37	—	SPONSORED ADR	92857W308
USFR	WISDOMTREE TR	26,219	$1.319M	0.6%	$50.28	—	FLOATNG RAT TREA	97717Y527
UPS	UNITED PARCEL SERVICE INC	10,350	$1.305M	0.6%	$122.34	0.0%	CL B	911312106
ENB	ENBRIDGE INC	30,314	$1.286M	0.6%	$31.53	+24.3%	COM	29250N105
VTI	VANGUARD INDEX FDS	4,397	$1.274M	0.6%	$212.42	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	4,770	$1.257M	0.6%	$227.26	+24.1%	COM	369550108
SMMD	ISHARES TR	18,276	$1.243M	0.6%	$56.96	—	RUSEL 2500 ETF	46435G268
SPAB	SPDR SER TR	49,423	$1.235M	0.6%	$25.20	—	PORTFOLIO AGRGTE	78464A649
QYLD	GLOBAL X FDS	67,568	$1.231M	0.6%	$16.30	—	NASDAQ 100 COVER	37954Y483
VUG	VANGUARD INDEX FDS	2,803	$1.151M	0.5%	$216.48	—	GROWTH ETF	922908736
MDYV	SPDR SER TR	13,983	$1.121M	0.5%	$69.58	—	S&P 400 MDCP VAL	78464A839
CMCSA	COMCAST CORP NEW	29,700	$1.115M	0.5%	$37.79	+5.8%	CL A	20030N101
FREL	FIDELITY COVINGTON TRUST	41,081	$1.11M	0.5%	$25.32	—	MSCI RL EST ETF	316092857
DEO	DIAGEO PLC	8,471	$1.077M	0.5%	$128.08	—	SPON ADR NEW	25243Q205
QCOM	QUALCOMM INC	6,921	$1.063M	0.5%	$129.27	+23.4%	COM	747525103
COR	CENCORA INC	4,625	$1.039M	0.5%	$170.71	+36.6%	COM	03073E105
—	UNILEVER PLC	17,920	$1.016M	0.5%	$52.26	—	SPON ADR NEW	904767704
ADI	ANALOG DEVICES INC	4,717	$1.002M	0.5%	$187.84	+15.4%	COM	032654105
SMLV	SPDR SER TR	7,767	$991K	0.5%	$109.38	—	SSGA US SMAL ETF	78468R887
—	PIMCO DYNAMIC INCOME FD	53,066	$973K	0.4%	$18.46	—	SHS	72201Y101
IMCG	ISHARES TR	12,712	$960K	0.4%	$60.34	—	MRGSTR MD CP GRW	464288307
SILA	SILA REALTY TRUST INC	38,916	$946K	0.4%	$22.57	—	COMMON STOCK	146280508
LLY	ELI LILLY & CO	1,221	$943K	0.4%	$346.22	+137.2%	COM	532457108
SHAG	WISDOMTREE TR	19,965	$942K	0.4%	$46.86	—	YIELD ENHANCED	97717Y808
LYG	LLOYDS BANKING GROUP PLC	343,028	$933K	0.4%	$2.72	—	SPONSORED ADR	539439109
DDWM	WISDOMTREE TR	26,827	$922K	0.4%	$31.49	—	CURRNCY INT EQ	97717X263
ESGD	ISHARES TR	11,599	$883K	0.4%	$71.48	—	ESG AW MSCI EAFE	46435G516
NVS	NOVARTIS AG	9,045	$880K	0.4%	$104.18	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	2,905	$851K	0.4%	$228.99	+25.7%	COM	053015103
BAC	BANK AMERICA CORP	19,093	$839K	0.4%	$30.59	+40.0%	COM	060505104
ADSK	AUTODESK INC	2,760	$816K	0.4%	$228.20	+29.5%	COM	052769106
FISV	FISERV INC	3,932	$808K	0.4%	$110.37	+85.0%	COM	337738108
ECL	ECOLAB INC	3,362	$788K	0.4%	$143.68	+70.9%	COM	278865100
WM	WASTE MGMT INC DEL	3,867	$780K	0.4%	$152.05	+38.8%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	1,592	$773K	0.4%	$424.91	+24.1%	COM	539830109
WMB	WILLIAMS COS INC	14,029	$759K	0.3%	$28.11	+84.0%	COM	969457100
MCK	MCKESSON CORP	1,324	$754K	0.3%	$481.98	+15.6%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	9,543	$733K	0.3%	$47.07	+60.4%	COM	064058100
IYF	ISHARES TR	6,559	$725K	0.3%	$82.23	—	U.S. FINLS ETF	464287788
BDX	BECTON DICKINSON & CO	3,185	$723K	0.3%	$240.07	-6.2%	COM	075887109
JNJ	JOHNSON & JOHNSON	4,872	$705K	0.3%	$153.40	-2.5%	COM	478160104
EBAY	EBAY INC.	11,303	$700K	0.3%	$44.37	+40.6%	COM	278642103
APD	AIR PRODS & CHEMS INC	2,412	$700K	0.3%	$260.10	+16.9%	COM	009158106
DIVO	AMPLIFY ETF TR	16,984	$688K	0.3%	$35.90	—	CWP ENHANCED DIV	032108409
SPYV	SPDR SER TR	12,891	$659K	0.3%	$39.89	—	PRTFLO S&P500 VL	78464A508
FXO	FIRST TR EXCHANGE TRADED FD	12,055	$653K	0.3%	$41.03	—	FINLS ALPHADEX	33734X135
MDT	MEDTRONIC PLC	8,154	$651K	0.3%	$80.07	+4.7%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	1,263	$639K	0.3%	$499.08	+10.8%	COM	91324P102
FDN	FIRST TR EXCHANGE-TRADED FD	2,586	$629K	0.3%	$131.58	—	DJ INTERNT IDX	33733E302
JSML	JANUS DETROIT STR TR	9,470	$621K	0.3%	$52.44	—	HENDERSN CAP ETF	47103U100
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,282	$616K	0.3%	$75.63	+20.9%	COM	459506101
BA	BOEING CO	3,434	$608K	0.3%	$174.50	-10.1%	COM	097023105
VOE	VANGUARD INDEX FDS	3,659	$592K	0.3%	$144.53	—	MCAP VL IDXVIP	922908512
AMGN	AMGEN INC	2,113	$551K	0.3%	$245.62	+16.5%	COM	031162100
WELL	WELLTOWER INC	4,351	$548K	0.3%	$63.52	+102.6%	COM	95040Q104
VHT	VANGUARD WORLD FD	2,114	$536K	0.2%	$228.90	—	HEALTH CAR ETF	92204A504
CAH	CARDINAL HEALTH INC	4,446	$526K	0.2%	$76.41	+50.3%	COM	14149Y108
USRT	ISHARES TR	9,154	$525K	0.2%	$50.14	—	CRE U S REIT ETF	464288521
KO	COCA COLA CO	8,343	$519K	0.2%	$55.75	+13.2%	COM	191216100
LAMR	LAMAR ADVERTISING CO NEW	4,161	$507K	0.2%	$93.34	—	CL A	512816109
GIS	GENERAL MLS INC	7,491	$478K	0.2%	$69.68	-8.0%	COM	370334104
AEP	AMERICAN ELEC PWR CO INC	4,465	$412K	0.2%	$79.70	+16.8%	COM	025537101
VEEV	VEEVA SYS INC	1,933	$406K	0.2%	$192.46	+14.3%	CL A COM	922475108
KCE	SPDR SER TR	2,876	$396K	0.2%	$79.03	—	S&P CAP MKTS	78464A771
MDLZ	MONDELEZ INTL INC	6,505	$389K	0.2%	$59.04	+7.7%	CL A	609207105
WPP	WPP PLC NEW	6,928	$356K	0.2%	$48.04	—	ADR	92937A102
COST	COSTCO WHSL CORP NEW	387	$355K	0.2%	$717.07	+28.7%	COM	22160K105
XLY	SELECT SECTOR SPDR TR	1,531	$343K	0.2%	$187.06	—	SBI CONS DISCR	81369Y407
OMC	OMNICOM GROUP INC	3,874	$333K	0.2%	$79.34	+19.6%	COM	681919106
F	FORD MTR CO	32,861	$325K	0.1%	$10.24	-3.6%	COM	345370860
GCOW	PACER FDS TR	9,249	$312K	0.1%	$32.68	—	GLOBL CASH ETF	69374H709
NFLT	ETFIS SER TR I	13,708	$308K	0.1%	$21.91	—	VIRTUS NEWFLEET	26923G707
CVS	CVS HEALTH CORP	6,607	$297K	0.1%	$74.34	-27.8%	COM	126650100
GSK	GSK PLC	8,743	$296K	0.1%	$35.20	—	SPONSORED ADR	37733W204
SMH	VANECK ETF TRUST	1,217	$295K	0.1%	$228.56	—	SEMICONDUCTR ETF	92189F676
PGF	INVESCO EXCHANGE TRADED FD T	19,149	$279K	0.1%	$14.49	—	FINL PFD ETF	46137V621
D	DOMINION ENERGY INC	5,064	$273K	0.1%	$51.14	+5.7%	COM	25746U109
SLYG	SPDR SER TR	3,014	$272K	0.1%	$72.89	—	S&P 600 SMCP GRW	78464A201
CAT	CATERPILLAR INC	731	$265K	0.1%	$207.31	+84.1%	COM	149123101
ICSH	ISHARES TR	5,147	$260K	0.1%	$50.10	—	ULTRA SHORT-TERM	46434V878
PFF	ISHARES TR	8,076	$254K	0.1%	$30.63	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	1,335	$253K	0.1%	$142.32	+22.4%	CAP STK CL A	02079K305
PSK	SPDR SER TR	7,546	$249K	0.1%	$32.93	—	ICE PFD SEC ETF	78464A292
MMM	3M CO	1,903	$246K	0.1%	$87.63	+46.5%	COM	88579Y101
SPLB	SPDR SER TR	10,565	$235K	0.1%	$22.70	—	PORTFOLIO LN COR	78464A367
XAR	SPDR SER TR	1,390	$230K	0.1%	$110.35	—	AEROSPACE DEF	78464A631
HD	HOME DEPOT INC	585	$227K	0.1%	$327.56	+21.3%	COM	437076102
ANGL	VANECK ETF TRUST	7,874	$226K	0.1%	$27.14	—	FALLEN ANGEL HG	92189F437
PFFD	GLOBAL X FDS	11,545	$225K	0.1%	$19.35	—	US PFD ETF	37954Y657
PANW	PALO ALTO NETWORKS INC	1,226	$223K	0.1%	$168.95	+11.8%	COM	697435105
AGGY	WISDOMTREE TR	5,192	$223K	0.1%	$43.35	—	YIELD ENHANCD US	97717X511
BIV	VANGUARD BD INDEX FDS	2,976	$222K	0.1%	$74.97	—	INTERMED TERM	921937819
FBT	FIRST TR EXCHANGE-TRADED FD	1,336	$222K	0.1%	$153.99	—	NY ARCA BIOTECH	33733E203
VEU	VANGUARD INTL EQUITY INDEX F	3,716	$213K	0.1%	$58.61	—	ALLWRLD EX US	922042775
—	CORNERSTONE STRATEGIC INVEST	21,052	$181K	0.1%	$7.49	—	COM	21924B302
—	CORNERSTONE TOTAL RETURN FD	16,763	$146K	0.1%	$7.26	—	COM	21924U300
XMQTX	BLACKROCK MUNIYIELD QUALITY	10,228	$101K	0.0%	$10.80	—	COM	09254G108