Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LGLV	SPDR SER TR	29,045	$3.939M	4.0%	$135.63	$133.16	+1.9%	SSGA US LRG ETF	78468R804
DGRO	ISHARES TR	73,446	$3.672M	3.7%	$50.00	$49.09	+1.9%	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	11,836	$2.839M	2.9%	$239.82 *	$234.05	+0.1%	COM	594918104
CAPE	DOUBLELINE ETF TRUST	115,298	$2.422M	2.4%	$21.01	$21.27	-1.2%	SHILLER CAPE U S	25861R204
FALN	ISHARES TR	97,630	$2.403M	2.4%	$24.61	$24.39	+0.9%	FALN ANGLS USD	46435G474
SPYM	SPDR SER TR	49,816	$2.241M	2.3%	$44.98	$45.20	-0.5%	PORTFOLIO S&P500	78464A854
GOOG	ALPHABET INC	23,796	$2.111M	2.1%	$88.73	$94.73	-7.0%	CAP STK CL C	02079K107
CWB	SPDR SER TR	31,287	$2.013M	2.0%	$64.34	$65.11	-1.2%	BBG CONV SEC ETF	78464A359
PFE	PFIZER INC	36,643	$1.878M	1.9%	$51.24 *	$40.19	+7.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	10,484	$1.852M	1.9%	$176.65 *	$157.06	+2.7%	COM	478160104
MGC	VANGUARD WORLD FD	13,631	$1.805M	1.8%	$132.40	$133.58	-0.9%	MEGA CAP INDEX	921910873
WM	WASTE MGMT INC DEL	11,326	$1.777M	1.8%	$156.88 *	$153.18	-2.3%	COM	94106L109
QYLD	GLOBAL X FDS	107,168	$1.705M	1.7%	$15.91	$16.16	-1.5%	NASDAQ 100 COVER	37954Y483
ENB	ENBRIDGE INC	37,469	$1.465M	1.5%	$39.10 *	$31.84	+0.7%	COM	29250N105
MA	MASTERCARD INCORPORATED	3,888	$1.352M	1.4%	$347.76	$323.40	+5.7%	CL A	57636Q104
SHAG	WISDOMTREE TR	28,714	$1.34M	1.4%	$46.66	$46.46	+0.5%	YIELD ENHANCED	97717Y808
AMZN	AMAZON COM INC	15,605	$1.311M	1.3%	$84.00	$98.78	-15.0%	COM	023135106
TXN	TEXAS INSTRS INC	7,800	$1.289M	1.3%	$165.21 *	$151.91	-0.7%	COM	882508104
ESGU	ISHARES TR	14,632	$1.24M	1.3%	$84.75	$85.31	-0.7%	ESG AWR MSCI USA	46435G425
DIVO	AMPLIFY ETF TR	33,363	$1.196M	1.2%	$35.86	$35.27	+1.7%	CWP ENHANCED DIV	032108409
IQV	IQVIA HLDGS INC	5,781	$1.184M	1.2%	$204.89	$202.82	+1.0%	COM	46266C105
T	AT&T INC	61,393	$1.13M	1.1%	$18.41 *	$15.11	+2.9%	COM	00206R102
ONEV	SPDR SER TR	10,632	$1.095M	1.1%	$102.96	$101.39	+1.5%	RUSSELL LOW VOL	78468R754
DON	WISDOMTREE TR	25,384	$1.044M	1.1%	$41.14	$41.36	-0.5%	US MIDCAP DIVID	97717W505
LLY	LILLY ELI & CO	2,854	$1.044M	1.1%	$365.89 *	$345.79	+3.3%	COM	532457108
SPHY	SPDR SER TR	45,931	$1.026M	1.0%	$22.34	$22.38	-0.2%	PORTFLI HIGH YLD	78468R606
QQQ	INVESCO QQQ TR	3,849	$1.025M	1.0%	$266.27	$276.52	-3.7%	UNIT SER 1	46090E103
SO	SOUTHERN CO	14,328	$1.023M	1.0%	$71.41 *	$59.62	+7.4%	COM	842587107
AAPL	APPLE INC	7,850	$1.02M	1.0%	$129.93	$140.70	-9.0%	COM	037833100
GD	GENERAL DYNAMICS CORP	4,013	$996K	1.0%	$248.09 *	$228.84	+1.7%	COM	369550108
COR	AMERISOURCEBERGEN CORP	5,816	$964K	1.0%	$165.70 *	$153.47	+5.0%	COM	03073E105
VGT	VANGUARD WORLD FDS	2,977	$951K	1.0%	$319.41 *	$40.80	-2.1%	INF TECH ETF	92204A702
SHEL	SHELL PLC	16,520	$941K	1.0%	$56.95	$55.12	+3.3%	SPON ADS	780259305
META	META PLATFORMS INC	7,459	$898K	0.9%	$120.33	$116.61	+2.5%	CL A	30303M102
INTC	INTEL CORP	33,718	$891K	0.9%	$26.43 *	$26.65	-4.4%	COM	458140100
SPAB	SPDR SER TR	35,149	$883K	0.9%	$25.13	$25.05	+0.3%	PORTFOLIO AGRGTE	78464A649
JPM	JPMORGAN CHASE & CO	6,484	$870K	0.9%	$134.10 *	$117.65	+5.9%	COM	46625H100
MAR	MARRIOTT INTL INC NEW	5,557	$827K	0.8%	$148.88 *	$149.19	-3.2%	CL A	571903202
ELV	ELEVANCE HEALTH INC	1,611	$826K	0.8%	$512.85 *	$484.45	+1.2%	COM	036752103
SPHQ	INVESCO EXCHANGE TRADED FD T	18,775	$826K	0.8%	$44.00	$43.67	+0.8%	S&P500 QUALITY	46137V241
V	VISA INC	3,963	$823K	0.8%	$207.75 *	$196.98	+3.1%	COM CL A	92826C839
MO	ALTRIA GROUP INC	17,847	$816K	0.8%	$45.71 *	$35.03	+2.8%	COM	02209S103
BKNG	BOOKING HOLDINGS INC	397	$799K	0.8%	$2012.74	$1867.55	+6.2%	COM	09857L108
XOM	EXXON MOBIL CORP	7,194	$793K	0.8%	$110.30 *	$96.28	+3.3%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,476	$780K	0.8%	$74.49	$72.34	+3.0%	SPONSORED ADS	874039100
FXO	FIRST TR EXCHANGE TRADED FD	18,874	$773K	0.8%	$40.96	$41.12	-0.4%	FINLS ALPHADEX	33734X135
RTX	RAYTHEON TECHNOLOGIES CORP	7,627	$770K	0.8%	$100.92 *	$87.65	+7.6%	COM	75513E101
CVS	CVS HEALTH CORP	8,220	$766K	0.8%	$93.19 *	$85.94	-3.3%	COM	126650100
GILD	GILEAD SCIENCES INC	8,905	$764K	0.8%	$85.85 *	$70.79	+9.1%	COM	375558103
SCHW	SCHWAB CHARLES CORP	9,176	$764K	0.8%	$83.26 *	$74.21	+7.4%	COM	808513105
DIS	DISNEY WALT CO	8,466	$735K	0.7%	$86.88 *	$93.45	-9.2%	COM	254687106
—	PIMCO DYNAMIC INCOME FD	38,772	$717K	0.7%	$18.48	$18.48	—	SHS	72201Y101
FIS	FIDELITY NATL INFORMATION SV	10,333	$701K	0.7%	$67.85 *	$65.44	-4.0%	COM	31620M106
WFC	WELLS FARGO CO NEW	16,922	$699K	0.7%	$41.29 *	$40.83	-6.5%	COM	949746101
BTI	BRITISH AMERN TOB PLC	16,972	$679K	0.7%	$39.98	$39.29	+1.7%	SPONSORED ADR	110448107
TSLA	TESLA INC	5,404	$666K	0.7%	$123.18	$189.34	-34.9%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	2,779	$664K	0.7%	$238.87 *	$228.99	-2.4%	COM	053015103
VUG	VANGUARD INDEX FDS	3,112	$663K	0.7%	$213.12 *	$36.79	-3.4%	GROWTH ETF	922908736
BA	BOEING CO	3,477	$662K	0.7%	$190.47	$163.57	+16.5%	COM	097023105
USFR	WISDOMTREE TR	12,723	$640K	0.6%	$50.27	$50.31	-0.1%	FLOATNG RAT TREA	97717Y527
SMLV	SPDR SER TR	5,884	$633K	0.6%	$107.65	$108.16	-0.5%	SSGA US SMAL ETF	78468R887
VZ	VERIZON COMMUNICATIONS INC	15,710	$619K	0.6%	$39.40 *	$30.76	+4.7%	COM	92343V104
ECL	ECOLAB INC	4,158	$605K	0.6%	$145.56 *	$141.81	-0.6%	COM	278865100
SMMD	ISHARES TR	11,311	$601K	0.6%	$53.14	$53.70	-1.0%	RUSEL 2500 ETF	46435G268
—	INVESCO ACTIVELY MANAGED ETF	43,197	$580K	0.6%	$13.42	$13.42	—	MDRTLY CNSRTIV	46090A507
VHT	VANGUARD WORLD FDS	2,260	$561K	0.6%	$248.07	$242.45	+2.3%	HEALTH CAR ETF	92204A504
COP	CONOCOPHILLIPS	4,572	$540K	0.5%	$118.00 *	$109.40	-2.2%	COM	20825C104
FREL	FIDELITY COVINGTON TRUST	21,664	$537K	0.5%	$24.81	$24.74	+0.3%	MSCI RL EST ETF	316092857
KMX	CARMAX INC	8,820	$537K	0.5%	$60.89	$64.20	-5.2%	COM	143130102
CRM	SALESFORCE INC	3,888	$516K	0.5%	$132.59	$144.17	-9.1%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	1,508	$507K	0.5%	$336.53	$319.83	+5.2%	COM	00724F101
CAH	CARDINAL HEALTH INC	6,418	$493K	0.5%	$76.87 *	$71.56	+1.8%	COM	14149Y108
SNY	SANOFI	9,939	$481K	0.5%	$48.43	$43.89	+10.3%	SPONSORED ADR	80105N105
SPSB	SPDR SER TR	15,912	$467K	0.5%	$29.38	$29.27	+0.4%	PORTFOLIO SHORT	78464A474
AMGN	AMGEN INC	1,769	$465K	0.5%	$262.68 *	$242.73	-1.7%	COM	031162100
MDYV	SPDR SER TR	7,092	$459K	0.5%	$64.72	$64.18	+0.8%	S&P 400 MDCP VAL	78464A839
SPYV	SPDR SER TR	11,292	$439K	0.4%	$38.89	$38.30	+1.5%	PRTFLO S&P500 VL	78464A508
IMCG	ISHARES TR	7,933	$427K	0.4%	$53.88	$53.87	+0.0%	MRGSTR MD CP GRW	464288307
LMT	LOCKHEED MARTIN CORP	873	$425K	0.4%	$486.65 *	$426.55	+5.1%	COM	539830109
KCE	SPDR SER TR	5,263	$415K	0.4%	$78.85	$79.57	-0.9%	S&P CAP MKTS	78464A771
ESGD	ISHARES TR	6,289	$413K	0.4%	$65.74	$62.80	+4.7%	ESG AW MSCI EAFE	46435G516
GIS	GENERAL MLS INC	4,868	$408K	0.4%	$83.85 *	$72.93	+3.0%	COM	370334104
USRT	ISHARES TR	8,178	$404K	0.4%	$49.45	$49.56	-0.2%	CRE U S REIT ETF	464288521
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,294	$400K	0.4%	$308.90	$296.98	+4.0%	CL B NEW	084670702
DDWM	WISDOMTREE TR	13,649	$399K	0.4%	$29.25	$28.44	+2.8%	CURRNCY INT EQ	97717X263
ICSH	ISHARES TR	7,843	$392K	0.4%	$50.04	$49.97	+0.1%	BLACKROCK ULTRA	46434V878
—	INVESCO ACTIVELY MANAGED ETF	23,298	$380K	0.4%	$16.31	$16.31	—	GWT MLTI ASST	46090A408
PFF	ISHARES TR	12,346	$377K	0.4%	$30.53	$31.11	-1.9%	PFD AND INCM SEC	464288687
KO	COCA COLA CO	5,843	$372K	0.4%	$63.61 *	$54.92	+5.8%	COM	191216100
MDLZ	MONDELEZ INTL INC	5,441	$363K	0.4%	$66.64 *	$58.01	+6.0%	CL A	609207105
LAMR	LAMAR ADVERTISING CO NEW	3,825	$361K	0.4%	$94.39	$94.39	—	CL A	512816109
UNH	UNITEDHEALTH GROUP INC	659	$349K	0.4%	$530.17 *	$500.41	+0.3%	COM	91324P102
FDN	FIRST TR EXCHANGE-TRADED FD	2,819	$347K	0.4%	$123.15	$127.04	-3.1%	DJ INTERNT IDX	33733E302
SLYG	SPDR SER TR	4,752	$343K	0.3%	$72.25	$73.61	-1.9%	S&P 600 SMCP GRW	78464A201
NFLX	NETFLIX INC	1,158	$341K	0.3%	$294.88 *	$28.05	+5.1%	COM	64110L106
FISV	FISERV INC	3,371	$341K	0.3%	$101.05	$99.59	+1.5%	COM	337738108
PFFD	GLOBAL X FDS	17,077	$331K	0.3%	$19.37	$19.95	-2.9%	US PFD ETF	37954Y657
XAR	SPDR SER TR	2,986	$329K	0.3%	$110.03	$105.60	+4.2%	AEROSPACE DEF	78464A631
IYF	ISHARES TR	4,286	$323K	0.3%	$75.47	$74.95	+0.7%	U.S. FINLS ETF	464287788
NFLT	ETFIS SER TR I	14,763	$322K	0.3%	$21.84	$21.74	+0.5%	VIRTUS NEWFLEET	26923G707
ANGL	VANECK ETF TRUST	11,724	$317K	0.3%	$27.02	$26.85	+0.6%	FALLEN ANGEL HG	92189F437
WELL	WELLTOWER INC	4,741	$311K	0.3%	$65.55 *	$59.61	+2.4%	COM	95040Q104
VOE	VANGUARD INDEX FDS	2,204	$298K	0.3%	$135.24	$134.15	+0.8%	MCAP VL IDXVIP	922908512
UBER	UBER TECHNOLOGIES INC	11,734	$290K	0.3%	$24.73	$27.36	-9.6%	COM	90353T100
—	HANESBRANDS INC	45,562	$290K	0.3%	$6.36	$6.36	—	COM	410345102
CAT	CATERPILLAR INC	1,183	$283K	0.3%	$239.54 *	$206.59	+10.2%	COM	149123101
FBT	FIRST TR EXCHANGE-TRADED FD	1,836	$283K	0.3%	$154.13	$147.53	+4.5%	NY ARCA BIOTECH	33733E203
AEP	AMERICAN ELEC PWR CO INC	2,942	$279K	0.3%	$94.95 *	$80.91	+4.7%	COM	025537101
HD	HOME DEPOT INC	881	$278K	0.3%	$315.75 *	$281.19	+4.1%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	2,536	$274K	0.3%	$108.19	$106.41	+1.7%	HIGH DIV YLD	921946406
JSML	JANUS DETROIT STR TR	5,913	$270K	0.3%	$45.59	$47.05	-3.1%	HENDERSN CAP ETF	47103U100
PGF	INVESCO EXCHANGE TRADED FD T	18,360	$264K	0.3%	$14.40	$14.79	-2.7%	FINL PFD ETF	46137V621
SPY	SPDR S&P 500 ETF TR	689	$263K	0.3%	$382.32	$384.35	-0.5%	TR UNIT	78462F103
GSK	GSK PLC	7,462	$262K	0.3%	$35.14	$33.31	+5.5%	SPONSORED ADR	37733W204
VEU	VANGUARD INTL EQUITY INDEX F	5,170	$259K	0.3%	$50.14	$48.52	+3.3%	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FDS	3,366	$250K	0.3%	$74.31	$74.10	+0.3%	INTERMED TERM	921937819
MMM	3M CO	2,030	$243K	0.2%	$119.92 *	$90.68	-1.1%	COM	88579Y101
NVDA	NVIDIA CORPORATION	1,640	$240K	0.2%	$146.13 *	$14.65	-0.3%	COM	67066G104
SPLB	SPDR SER TR	10,671	$240K	0.2%	$22.45	$22.27	+0.8%	PORTFOLIO LN COR	78464A367
D	DOMINION ENERGY INC	3,877	$238K	0.2%	$61.32 *	$53.65	-1.6%	COM	25746U109
SYY	SYSCO CORP	2,977	$228K	0.2%	$76.45 *	$73.92	-5.3%	COM	871829107
CVX	CHEVRON CORP NEW	1,261	$226K	0.2%	$179.53 *	$153.23	+3.3%	COM	166764100
EMB	ISHARES TR	2,572	$218K	0.2%	$84.59	$82.66	+2.3%	JPMORGAN USD EMG	464288281
SPIP	SPDR SER TR	8,361	$215K	0.2%	$25.76	$25.80	-0.1%	PORTFLI TIPS ETF	78464A656
SOXX	ISHARES TR	610	$212K	0.2%	$348.03 *	$116.09	-0.1%	ISHARES SEMICDTR	464287523
BND	VANGUARD BD INDEX FDS	2,940	$211K	0.2%	$71.84	$71.63	+0.3%	TOTAL BND MRKT	921937835
PSK	SPDR SER TR	6,234	$205K	0.2%	$32.82	$33.72	-2.7%	ICE PFD SEC ETF	78464A292
F	FORD MTR CO DEL	14,009	$163K	0.2%	$11.63 *	$10.07	-9.0%	COM	345370860
—	CORNERSTONE STRATEGIC VALUE	15,684	$116K	0.1%	$7.37	$7.37	—	COM	21924B302
—	CORNERSTONE TOTAL RETURN FD	12,959	$92,007	0.1%	$7.10	$7.10	—	COM	21924U300
—	ARRIVAL	31,704	$5,057	0.0%	$0.16	$0.16	—	SHS	L0423Q108