Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	116,472	$7.447M	2.9%	$52.59	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	14,009	$6.968M	2.8%	$295.54	+46.3%	COM	594918104
META	META PLATFORMS INC	7,612	$5.618M	2.2%	$282.15	+118.5%	CL A	30303M102
FALN	ISHARES TR	206,620	$5.608M	2.2%	$25.53	—	FALN ANGLS USD	46435G474
LGLV	SPDR SERIES TRUST	30,370	$5.303M	2.1%	$138.18	—	SSGA US LRG ETF	78468R804
GOOG	ALPHABET INC	27,634	$4.902M	1.9%	$110.60	+49.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	15,151	$4.393M	1.7%	$152.97	+65.2%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	97,912	$4.237M	1.7%	$35.87	+16.6%	COM	92343V104
AMZN	AMAZON COM INC	18,996	$4.168M	1.6%	$112.25	+76.3%	COM	023135106
BKNG	BOOKING HOLDINGS INC	712	$4.119M	1.6%	$2782.34	+83.1%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,329	$4.046M	1.6%	$370.69	+37.0%	CL B NEW	084670702
SPHY	SPDR SERIES TRUST	167,287	$3.981M	1.6%	$23.01	—	PORTFLI HIGH YLD	78468R606
WFC	WELLS FARGO CO NEW	48,644	$3.897M	1.5%	$49.06	+45.0%	COM	949746101
CAPE	DOUBLELINE ETF TRUST	120,089	$3.82M	1.5%	$22.86	—	SHILLER CAPE U S	25861R204
SPYM	SPDR SERIES TRUST	50,649	$3.682M	1.5%	$45.92	—	PORTFOLIO S&P500	78464A854
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,832	$3.586M	1.4%	$124.42	—	SPONSORED ADS	874039100
V	VISA INC	9,986	$3.545M	1.4%	$230.88	+50.3%	COM CL A	92826C839
PFE	PFIZER INC	137,999	$3.345M	1.3%	$29.57	-24.4%	COM	717081103
SCHW	SCHWAB CHARLES CORP	36,203	$3.303M	1.3%	$62.67	+32.7%	COM	808513105
PAGP	PLAINS GP HLDGS L P	167,917	$3.263M	1.3%	$17.13	—	LTD PARTNR INT A	72651A207
TRP	TC ENERGY CORP	66,020	$3.221M	1.3%	$37.71	+28.5%	COM	87807B107
QQQ	INVESCO QQQ TR	5,832	$3.217M	1.3%	$338.68	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	14,325	$3.132M	1.2%	$116.14	+38.5%	COM	68389X105
MGC	VANGUARD WORLD FD	13,715	$3.085M	1.2%	$138.66	—	MEGA CAP INDEX	921910873
KVUE	KENVUE INC	133,795	$2.8M	1.1%	$19.68	+12.6%	COM	49177J102
SHEL	SHELL PLC	38,465	$2.708M	1.1%	$62.09	—	SPON ADS	780259305
SO	SOUTHERN CO	29,473	$2.706M	1.1%	$67.50	+30.4%	COM	842587107
XOM	EXXON MOBIL CORP	25,098	$2.706M	1.1%	$102.21	+2.3%	COM	30231G102
RTX	RTX CORPORATION	18,312	$2.674M	1.1%	$95.18	+38.4%	COM	75513E101
ESGU	ISHARES TR	19,644	$2.658M	1.1%	$93.91	—	ESG AWR MSCI USA	46435G425
TXN	TEXAS INSTRS INC	12,310	$2.556M	1.0%	$160.65	+8.5%	COM	882508104
T	AT&T INC	87,899	$2.544M	1.0%	$14.96	+80.3%	COM	00206R102
CWB	SPDR SERIES TRUST	30,412	$2.514M	1.0%	$67.53	—	BBG CONV SEC ETF	78464A359
NVDA	NVIDIA CORPORATION	15,626	$2.469M	1.0%	$92.97	+35.3%	COM	67066G104
PEP	PEPSICO INC	18,262	$2.411M	1.0%	$150.87	-13.2%	COM	713448108
TFC	TRUIST FINL CORP	54,694	$2.351M	0.9%	$38.08	-0.2%	COM	89832Q109
AAPL	APPLE INC	11,309	$2.32M	0.9%	$165.36	+21.8%	COM	037833100
KRC	KILROY RLTY CORP	66,993	$2.298M	0.9%	$36.94	—	COM	49427F108
VOD	VODAFONE GROUP PLC NEW	214,625	$2.288M	0.9%	$9.50	—	SPONSORED ADR	92857W308
PM	PHILIP MORRIS INTL INC	12,453	$2.268M	0.9%	$89.88	+86.2%	COM	718172109
BTI	BRITISH AMERN TOB PLC	47,124	$2.23M	0.9%	$36.72	—	SPONSORED ADR	110448107
UPS	UNITED PARCEL SERVICE INC	20,904	$2.11M	0.8%	$110.64	-15.0%	CL B	911312106
ELV	ELEVANCE HEALTH INC	5,384	$2.094M	0.8%	$450.47	-12.0%	COM	036752103
GILD	GILEAD SCIENCES INC	18,520	$2.053M	0.8%	$74.43	+40.3%	COM	375558103
VGT	VANGUARD WORLD FD	3,081	$2.044M	0.8%	$383.05	—	INF TECH ETF	92204A702
NI	NISOURCE INC	50,548	$2.039M	0.8%	$26.06	+48.2%	COM	65473P105
AMAT	APPLIED MATLS INC	10,620	$1.944M	0.8%	$162.03	-2.8%	COM	038222105
DON	WISDOMTREE TR	38,519	$1.931M	0.8%	$43.74	—	US MIDCAP DIVID	97717W505
MA	MASTERCARD INCORPORATED	3,431	$1.928M	0.8%	$362.24	+52.2%	CL A	57636Q104
MO	ALTRIA GROUP INC	32,270	$1.892M	0.7%	$37.64	+48.6%	COM	02209S103
KMX	CARMAX INC	27,763	$1.866M	0.7%	$69.85	-3.7%	COM	143130102
COP	CONOCOPHILLIPS	19,438	$1.744M	0.7%	$104.10	-15.4%	COM	20825C104
CRM	SALESFORCE INC	6,386	$1.741M	0.7%	$218.00	+22.0%	COM	79466L302
IQV	IQVIA HLDGS INC	10,758	$1.695M	0.7%	$202.10	-25.5%	COM	46266C105
LYG	LLOYDS BANKING GROUP PLC	384,367	$1.634M	0.6%	$2.87	—	SPONSORED ADR	539439109
SPHQ	INVESCO EXCHANGE TRADED FD T	22,833	$1.627M	0.6%	$48.73	—	S&P500 QUALITY	46137V241
GD	GENERAL DYNAMICS CORP	5,465	$1.594M	0.6%	$237.74	+14.6%	COM	369550108
DIS	DISNEY WALT CO	12,745	$1.58M	0.6%	$92.39	+11.3%	COM	254687106
ONEV	SPDR SERIES TRUST	11,934	$1.541M	0.6%	$107.68	—	RUSSELL LOW VOL	78468R754
TSLA	TESLA INC	4,819	$1.531M	0.6%	$189.26	+59.2%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	5,455	$1.49M	0.6%	$156.73	+59.0%	CL A	571903202
ADI	ANALOG DEVICES INC	6,234	$1.484M	0.6%	$193.28	+6.6%	COM	032654105
ADBE	ADOBE INC	3,711	$1.436M	0.6%	$407.96	-5.6%	COM	00724F101
COWZ	PACER FDS TR	25,739	$1.418M	0.6%	$51.46	—	US CASH COWS 100	69374H881
CMCSA	COMCAST CORP NEW	38,135	$1.361M	0.5%	$37.09	-8.6%	CL A	20030N101
USFR	WISDOMTREE TR	26,897	$1.353M	0.5%	$50.28	—	FLOATNG RAT TREA	97717Y527
VTI	VANGUARD INDEX FDS	4,394	$1.335M	0.5%	$212.42	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	14,569	$1.335M	0.5%	$86.71	-1.8%	COM	855244109
SPAB	SPDR SERIES TRUST	51,728	$1.324M	0.5%	$25.23	—	PORTFOLIO AGRGTE	78464A649
SNY	SANOFI	26,949	$1.302M	0.5%	$49.71	—	SPONSORED ADR	80105N105
—	UNILEVER PLC	21,195	$1.296M	0.5%	$53.42	—	SPON ADR NEW	904767704
EBAY	EBAY INC.	17,291	$1.288M	0.5%	$52.53	+33.7%	COM	278642103
SPY	SPDR S&P 500 ETF TR	2,076	$1.283M	0.5%	$488.03	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	1,637	$1.276M	0.5%	$462.07	+67.4%	COM	532457108
SMMD	ISHARES TR	18,803	$1.274M	0.5%	$57.21	—	RUSEL 2500 ETF	46435G268
NVS	NOVARTIS AG	10,254	$1.241M	0.5%	$105.45	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	14,133	$1.232M	0.5%	$82.87	+0.8%	SHS	G5960L103
VUG	VANGUARD INDEX FDS	2,758	$1.209M	0.5%	$220.13	—	GROWTH ETF	922908736
ENB	ENBRIDGE INC	26,660	$1.208M	0.5%	$31.53	+38.9%	COM	29250N105
MDYV	SPDR SERIES TRUST	14,992	$1.191M	0.5%	$70.19	—	S&P 400 MDCP VAL	78464A839
FREL	FIDELITY COVINGTON TRUST	43,202	$1.168M	0.5%	$25.50	—	MSCI RL EST ETF	316092857
ADSK	AUTODESK INC	3,736	$1.157M	0.5%	$245.20	+15.7%	COM	052769106
QCOM	QUALCOMM INC	6,977	$1.111M	0.4%	$131.69	+10.1%	COM	747525103
IMCG	ISHARES TR	13,681	$1.098M	0.4%	$61.65	—	MRGSTR MD CP GRW	464288307
CHKP	CHECK POINT SOFTWARE TECH LT	4,876	$1.079M	0.4%	$153.64	+43.2%	ORD	M22465104
APD	AIR PRODS & CHEMS INC	3,821	$1.078M	0.4%	$276.60	-3.1%	COM	009158106
ESGD	ISHARES TR	11,773	$1.05M	0.4%	$72.56	—	ESG AW MSCI EAFE	46435G516
—	PIMCO DYNAMIC INCOME FD	54,605	$1.036M	0.4%	$18.47	—	SHS	72201Y101
BAC	BANK AMERICA CORP	21,887	$1.036M	0.4%	$32.08	+29.2%	COM	060505104
DDWM	WISDOMTREE TR	25,903	$1.027M	0.4%	$31.85	—	DYNAMIC INTL EQT	97717X263
COR	CENCORA INC	3,409	$1.022M	0.4%	$170.71	+68.0%	COM	03073E105
QYLD	GLOBAL X FDS	60,949	$1.019M	0.4%	$16.32	—	NASDAQ 100 COVER	37954Y483
BDX	BECTON DICKINSON & CO	5,889	$1.014M	0.4%	$228.03	-20.9%	COM	075887109
SHAG	WISDOMTREE TR	20,172	$966K	0.4%	$46.89	—	YIELD ENHANCED	97717Y808
DEO	DIAGEO PLC	9,455	$953K	0.4%	$124.88	—	SPON ADR NEW	25243Q205
BK	BANK NEW YORK MELLON CORP	10,245	$933K	0.4%	$49.56	+69.4%	COM	064058100
SMLV	SPDR SERIES TRUST	7,289	$912K	0.4%	$109.38	—	SSGA US SMAL ETF	78468R887
ADP	AUTOMATIC DATA PROCESSING IN	2,936	$905K	0.4%	$228.99	+32.0%	COM	053015103
MCK	MCKESSON CORP	1,222	$895K	0.4%	$481.98	+46.0%	COM	58155Q103
ECL	ECOLAB INC	3,216	$866K	0.3%	$143.68	+75.6%	COM	278865100
IYF	ISHARES TR	6,770	$819K	0.3%	$83.59	—	U.S. FINLS ETF	464287788
WM	WASTE MGMT INC DEL	3,578	$819K	0.3%	$152.05	+51.0%	COM	94106L109
CAH	CARDINAL HEALTH INC	4,754	$799K	0.3%	$82.91	+77.4%	COM	14149Y108
JNJ	JOHNSON & JOHNSON	5,022	$767K	0.3%	$153.36	-1.6%	COM	478160104
WMB	WILLIAMS COS INC	11,936	$750K	0.3%	$28.11	+105.2%	COM	969457100
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,172	$748K	0.3%	$76.49	-3.0%	COM	459506101
JSML	JANUS DETROIT STR TR	10,509	$709K	0.3%	$53.84	—	HENDERSN CAP ETF	47103U100
VOE	VANGUARD INDEX FDS	4,168	$685K	0.3%	$146.86	—	MCAP VL IDXVIP	922908512
SPYV	SPDR SERIES TRUST	12,645	$662K	0.3%	$40.16	—	PRTFLO S&P500 VL	78464A508
LAMR	LAMAR ADVERTISING CO NEW	5,408	$656K	0.3%	$98.91	—	CL A	512816109
FISV	FISERV INC	3,796	$654K	0.3%	$110.37	+64.3%	COM	337738108
FXO	FIRST TR EXCHANGE TRADED FD	11,556	$648K	0.3%	$41.22	—	FINLS ALPHADEX	33734X135
SILA	SILA REALTY TRUST INC	26,853	$636K	0.3%	$22.57	—	COMMON STOCK	146280508
BA	BOEING CO	2,949	$618K	0.2%	$174.50	+8.2%	COM	097023105
FDN	FIRST TR EXCHANGE-TRADED FD	2,291	$617K	0.2%	$131.58	—	DJ INTERNT IDX	33733E302
AMGN	AMGEN INC	2,191	$612K	0.2%	$248.82	+11.6%	COM	031162100
KO	COCA COLA CO	8,629	$610K	0.2%	$56.51	+23.5%	COM	191216100
VXUS	VANGUARD STAR FDS	8,583	$593K	0.2%	$69.10	—	VG TL INTL STK F	921909768
VYMI	VANGUARD WHITEHALL FDS	7,289	$584K	0.2%	$80.11	—	INTL HIGH ETF	921946794
WELL	WELLTOWER INC	3,715	$571K	0.2%	$63.52	+132.8%	COM	95040Q104
GIS	GENERAL MLS INC	10,380	$538K	0.2%	$65.96	-18.5%	COM	370334104
DIVO	AMPLIFY ETF TR	12,478	$531K	0.2%	$35.90	—	CWP ENHANCED DIV	032108409
UNH	UNITEDHEALTH GROUP INC	1,692	$528K	0.2%	$478.42	-21.6%	COM	91324P102
MDLZ	MONDELEZ INTL INC	7,782	$525K	0.2%	$59.24	+10.0%	CL A	609207105
USRT	ISHARES TR	8,975	$508K	0.2%	$50.22	—	CRE U S REIT ETF	464288521
LMT	LOCKHEED MARTIN CORP	1,072	$497K	0.2%	$425.39	+7.9%	COM	539830109
VEEV	VEEVA SYS INC	1,713	$493K	0.2%	$192.46	+28.9%	CL A COM	922475108
VHT	VANGUARD WORLD FD	1,975	$491K	0.2%	$230.24	—	HEALTH CAR ETF	92204A504
OMC	OMNICOM GROUP INC	6,743	$485K	0.2%	$77.45	-7.1%	COM	681919106
AEP	AMERICAN ELEC PWR CO INC	4,368	$453K	0.2%	$80.17	+27.2%	COM	025537101
KCE	SPDR SERIES TRUST	2,706	$392K	0.2%	$79.03	—	S&P CAP MKTS	78464A771
SMH	VANECK ETF TRUST	1,382	$385K	0.2%	$233.65	—	SEMICONDUCTR ETF	92189F676
F	FORD MTR CO	34,013	$369K	0.1%	$10.19	-3.2%	COM	345370860
GSK	GSK PLC	9,354	$359K	0.1%	$35.57	—	SPONSORED ADR	37733W204
XLY	SELECT SECTOR SPDR TR	1,643	$357K	0.1%	$190.08	—	SBI CONS DISCR	81369Y407
CVS	CVS HEALTH CORP	5,074	$350K	0.1%	$74.34	-13.7%	COM	126650100
COST	COSTCO WHSL CORP NEW	348	$345K	0.1%	$717.07	+38.2%	COM	22160K105
CAT	CATERPILLAR INC	877	$340K	0.1%	$227.03	+45.7%	COM	149123101
GCOW	PACER FDS TR	8,635	$328K	0.1%	$32.68	—	GLOBL CASH ETF	69374H709
NFLT	ETFIS SER TR I	13,747	$314K	0.1%	$21.92	—	VIRTUS NEWFLEET	26923G707
PGF	INVESCO EXCHANGE TRADED FD T	21,079	$297K	0.1%	$14.46	—	FINL PFD ETF	46137V621
PANW	PALO ALTO NETWORKS INC	1,429	$292K	0.1%	$171.33	+8.4%	COM	697435105
D	DOMINION ENERGY INC	5,087	$288K	0.1%	$51.19	+3.8%	COM	25746U109
SLYG	SPDR SERIES TRUST	3,131	$278K	0.1%	$74.03	—	S&P 600 SMCP GRW	78464A201
MMM	3M CO	1,788	$272K	0.1%	$89.70	+57.5%	COM	88579Y101
XAR	SPDR SERIES TRUST	1,223	$258K	0.1%	$110.35	—	AEROSPACE DEF	78464A631
SPLB	SPDR SERIES TRUST	10,534	$238K	0.1%	$22.70	—	PORTFOLIO LN COR	78464A367
VEU	VANGUARD INTL EQUITY INDEX F	3,496	$235K	0.1%	$58.65	—	ALLWRLD EX US	922042775
PSK	SPDR SERIES TRUST	7,372	$234K	0.1%	$32.91	—	ICE PFD SEC ETF	78464A292
GOOGL	ALPHABET INC	1,299	$229K	0.1%	$142.32	+14.7%	CAP STK CL A	02079K305
AGGY	WISDOMTREE TR	5,210	$227K	0.1%	$43.35	—	YIELD ENHANCD US	97717X511
ICSH	ISHARES TR	4,401	$223K	0.1%	$50.10	—	ULTRA SHORT DUR	46434V878
PFF	ISHARES TR	7,184	$220K	0.1%	$30.63	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	596	$218K	0.1%	$329.82	+7.9%	COM	437076102
BIV	VANGUARD BD INDEX FDS	2,813	$218K	0.1%	$74.97	—	INTERMED TERM	921937819
FBT	FIRST TR EXCHANGE-TRADED FD	1,276	$206K	0.1%	$153.99	—	NY ARCA BIOTECH	33733E203
SOXX	ISHARES TR	856	$204K	0.1%	$238.64	—	ISHARES SEMICDTR	464287523
EMB	ISHARES TR	2,186	$202K	0.1%	$92.61	—	JPMORGAN USD EMG	464288281
ANGL	VANECK ETF TRUST	6,907	$202K	0.1%	$29.28	—	FALLEN ANGEL HG	92189F437
PFFD	GLOBAL X FDS	10,386	$196K	0.1%	$19.34	—	US PFD ETF	37954Y657
—	CORNERSTONE STRATEGIC INVEST	21,939	$178K	0.1%	$7.51	—	COM	21924B302
—	CORNERSTONE TOTAL RETURN FD	17,196	$133K	0.1%	$7.27	—	COM	21924U300
ERIC	TELEFONAKTIEBOLAGET LM ERICS	13,419	$114K	0.0%	$8.48	—	ADR B SEK 10	294821608
XMQTX	BLACKROCK MUNIYIELD QUALITY	10,492	$101K	0.0%	$10.78	—	COM	09254G108