Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LGLV	SPDR SER TR	31,370	$4.291M	3.8%	$136.80	$133.39	+2.6%	SSGA US LRG ETF	78468R804
DGRO	ISHARES TR	81,023	$4.05M	3.6%	$49.99	$49.19	+1.6%	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	12,540	$3.615M	3.2%	$288.31 *	$234.92	+20.2%	COM	594918104
CAPE	DOUBLELINE ETF TRUST	128,729	$2.918M	2.6%	$22.67	$21.38	+6.0%	SHILLER CAPE U S	25861R204
FALN	ISHARES TR	111,683	$2.822M	2.5%	$25.27	$24.48	+3.2%	FALN ANGLS USD	46435G474
GOOG	ALPHABET INC	24,709	$2.57M	2.3%	$104.00	$94.77	+8.9%	CAP STK CL C	02079K107
SPYM	SPDR SER TR	51,457	$2.478M	2.2%	$48.15	$45.25	+6.4%	PORTFOLIO S&P500	78464A854
CWB	SPDR SER TR	34,223	$2.295M	2.0%	$67.07	$65.27	+2.8%	BBG CONV SEC ETF	78464A359
WM	WASTE MGMT INC DEL	13,857	$2.261M	2.0%	$163.17 *	$151.93	+3.0%	COM	94106L109
QYLD	GLOBAL X FDS	122,612	$2.103M	1.9%	$17.15	$16.22	+5.7%	NASDAQ 100 COVER	37954Y483
JNJ	JOHNSON & JOHNSON	13,015	$2.017M	1.8%	$155.00 *	$155.28	-8.2%	COM	478160104
MGC	VANGUARD WORLD FD	13,845	$1.982M	1.8%	$143.14	$133.66	+7.1%	MEGA CAP INDEX	921910873
AMZN	AMAZON COM INC	16,746	$1.73M	1.5%	$103.29	$98.63	+4.7%	COM	023135106
PFE	PFIZER INC	41,786	$1.705M	1.5%	$40.80 *	$39.74	-12.9%	COM	717081103
TXN	TEXAS INSTRS INC	9,065	$1.686M	1.5%	$186.01 *	$153.23	+11.6%	COM	882508104
SHAG	WISDOMTREE TR	33,699	$1.59M	1.4%	$47.17	$46.53	+1.4%	YIELD ENHANCED	97717Y808
DIVO	AMPLIFY ETF TR	41,009	$1.455M	1.3%	$35.47	$35.31	+0.5%	CWP ENHANCED DIV	032108409
ENB	ENBRIDGE INC	37,626	$1.435M	1.3%	$38.15 *	$31.84	-0.1%	COM	29250N105
ESGU	ISHARES TR	15,117	$1.367M	1.2%	$90.45	$85.41	+5.9%	ESG AWR MSCI USA	46435G425
T	AT&T INC	70,504	$1.357M	1.2%	$19.25 *	$15.27	+8.0%	COM	00206R102
MA	MASTERCARD INCORPORATED	3,713	$1.349M	1.2%	$363.41	$323.40	+10.6%	CL A	57636Q104
V	VISA INC	5,966	$1.345M	1.2%	$225.47 *	$203.99	+8.3%	COM CL A	92826C839
INTC	INTEL CORP	39,059	$1.276M	1.1%	$32.67 *	$26.77	+19.1%	COM	458140100
SO	SOUTHERN CO	18,044	$1.256M	1.1%	$69.58 *	$59.83	+5.3%	COM	842587107
SPHY	SPDR SER TR	53,970	$1.24M	1.1%	$22.98	$22.44	+2.4%	PORTFLI HIGH YLD	78468R606
QQQ	INVESCO QQQ TR	3,822	$1.227M	1.1%	$320.93	$276.52	+16.1%	UNIT SER 1	46090E103
AAPL	APPLE INC	7,261	$1.197M	1.1%	$164.89	$140.70	+15.6%	COM	037833100
LLY	LILLY ELI & CO	3,459	$1.188M	1.1%	$343.38 *	$343.01	-1.9%	COM	532457108
GD	GENERAL DYNAMICS CORP	5,159	$1.177M	1.0%	$228.21 *	$226.38	-4.9%	COM	369550108
SHEL	SHELL PLC	19,880	$1.144M	1.0%	$57.54	$55.75	+3.2%	SPON ADS	780259305
VGT	VANGUARD WORLD FDS	2,953	$1.138M	1.0%	$385.47 *	$40.80	+18.1%	INF TECH ETF	92204A702
TSLA	TESLA INC	5,329	$1.106M	1.0%	$207.46	$189.34	+9.6%	COM	88160R101
ONEV	SPDR SER TR	10,386	$1.097M	1.0%	$105.61	$101.39	+4.2%	RUSSELL LOW VOL	78468R754
IQV	IQVIA HLDGS INC	5,479	$1.09M	1.0%	$198.89	$202.82	-1.9%	COM	46266C105
DON	WISDOMTREE TR	25,337	$1.038M	0.9%	$40.98	$41.36	-0.9%	US MIDCAP DIVID	97717W505
COR	AMERISOURCEBERGEN CORP	6,359	$1.018M	0.9%	$160.10 *	$153.57	+1.7%	COM	03073E105
META	META PLATFORMS INC	4,771	$1.011M	0.9%	$211.93	$116.61	+80.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	7,529	$981K	0.9%	$130.31 *	$119.11	+2.4%	COM	46625H100
SPAB	SPDR SER TR	37,492	$967K	0.9%	$25.79	$25.09	+2.8%	PORTFOLIO AGRGTE	78464A649
XOM	EXXON MOBIL CORP	8,736	$958K	0.9%	$109.66 *	$96.97	+2.8%	COM	30231G102
MO	ALTRIA GROUP INC	20,831	$929K	0.8%	$44.62 *	$35.21	+1.9%	COM	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP	9,461	$927K	0.8%	$97.93 *	$88.55	+3.9%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	349	$926K	0.8%	$2652.41	$1867.55	+39.7%	COM	09857L108
MAR	MARRIOTT INTL INC NEW	5,570	$925K	0.8%	$166.04 *	$149.19	+8.2%	CL A	571903202
SPHQ	INVESCO EXCHANGE TRADED FD T	19,337	$915K	0.8%	$47.32	$43.73	+8.2%	S&P500 QUALITY	46137V241
GILD	GILEAD SCIENCES INC	10,531	$874K	0.8%	$82.97 *	$71.40	+5.6%	COM	375558103
DIS	DISNEY WALT CO	8,517	$853K	0.8%	$100.13 *	$93.45	+4.7%	COM	254687106
ELV	ELEVANCE HEALTH INC	1,836	$844K	0.7%	$459.80 *	$480.87	-8.3%	COM	036752103
WFC	WELLS FARGO CO NEW	21,947	$820K	0.7%	$37.38 *	$40.75	-14.6%	COM	949746101
VUG	VANGUARD INDEX FDS	3,264	$814K	0.7%	$249.47 *	$36.88	+12.7%	GROWTH ETF	922908736
BTI	BRITISH AMERN TOB PLC	22,113	$777K	0.7%	$35.12	$38.92	-9.8%	SPONSORED ADR	110448107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,336	$775K	0.7%	$93.02	$72.34	+28.6%	SPONSORED ADS	874039100
CRM	SALESFORCE INC	3,844	$768K	0.7%	$199.78	$144.17	+36.9%	COM	79466L302
—	PIMCO DYNAMIC INCOME FD	41,255	$743K	0.7%	$18.02	$18.45	—	SHS	72201Y101
VZ	VERIZON COMMUNICATIONS INC	18,890	$735K	0.7%	$38.89 *	$31.09	+3.8%	COM	92343V104
ECL	ECOLAB INC	4,404	$729K	0.6%	$165.55 *	$142.33	+13.0%	COM	278865100
CVS	CVS HEALTH CORP	9,692	$720K	0.6%	$74.31 *	$84.31	-20.9%	COM	126650100
FIS	FIDELITY NATL INFORMATION SV	13,255	$720K	0.6%	$54.33 *	$64.33	-21.1%	COM	31620M106
USFR	WISDOMTREE TR	13,830	$695K	0.6%	$50.27	$50.31	-0.1%	FLOATNG RAT TREA	97717Y527
FXO	FIRST TR EXCHANGE TRADED FD	18,386	$686K	0.6%	$37.33	$41.12	-9.2%	FINLS ALPHADEX	33734X135
SMMD	ISHARES TR	11,950	$655K	0.6%	$54.82	$53.83	+1.8%	RUSEL 2500 ETF	46435G268
—	INVESCO ACTIVELY MANAGED ETF	45,365	$624K	0.6%	$13.76	$13.44	—	MDRTLY CNSRTIV	46090A507
ADP	AUTOMATIC DATA PROCESSING IN	2,794	$622K	0.6%	$222.61 *	$228.99	-8.5%	COM	053015103
SMLV	SPDR SER TR	5,861	$616K	0.5%	$105.14	$108.16	-2.8%	SSGA US SMAL ETF	78468R887
BA	BOEING CO	2,894	$615K	0.5%	$212.40	$163.57	+29.9%	COM	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	1,592	$614K	0.5%	$385.37	$321.71	+19.8%	COM	00724F101
SNY	SANOFI	11,174	$608K	0.5%	$54.42	$44.42	+22.5%	SPONSORED ADR	80105N105
SCHW	SCHWAB CHARLES CORP	11,435	$599K	0.5%	$52.38 *	$73.42	-31.5%	COM	808513105
KMX	CARMAX INC	9,306	$598K	0.5%	$64.28	$64.34	-0.1%	COM	143130102
FREL	FIDELITY COVINGTON TRUST	23,979	$597K	0.5%	$24.91	$24.84	+0.3%	MSCI RL EST ETF	316092857
CAH	CARDINAL HEALTH INC	7,905	$597K	0.5%	$75.50 *	$71.55	+0.7%	COM	14149Y108
VHT	VANGUARD WORLD FDS	2,485	$592K	0.5%	$238.42	$242.29	-1.6%	HEALTH CAR ETF	92204A504
SPSB	SPDR SER TR	19,991	$592K	0.5%	$29.63	$29.31	+1.1%	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,797	$555K	0.5%	$308.77	$300.11	+2.9%	CL B NEW	084670702
COP	CONOCOPHILLIPS	5,179	$514K	0.5%	$99.21 *	$108.24	-16.0%	COM	20825C104
AMGN	AMGEN INC	2,054	$497K	0.4%	$241.80 *	$240.14	-7.7%	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,038	$491K	0.4%	$472.79 *	$427.62	+2.5%	COM	539830109
MDYV	SPDR SER TR	7,331	$484K	0.4%	$66.08	$64.33	+2.7%	S&P 400 MDCP VAL	78464A839
ESGD	ISHARES TR	6,701	$481K	0.4%	$71.84	$63.25	+13.6%	ESG AW MSCI EAFE	46435G516
SPYV	SPDR SER TR	11,425	$465K	0.4%	$40.72	$38.33	+6.2%	PRTFLO S&P500 VL	78464A508
GIS	GENERAL MLS INC	5,382	$460K	0.4%	$85.46 *	$72.84	+5.8%	COM	370334104
IMCG	ISHARES TR	7,890	$454K	0.4%	$57.56	$53.87	+6.9%	MRGSTR MD CP GRW	464288307
NVDA	NVIDIA CORPORATION	1,614	$448K	0.4%	$277.78 *	$14.65	+89.5%	COM	67066G104
DDWM	WISDOMTREE TR	14,194	$439K	0.4%	$30.91	$28.54	+8.3%	CURRNCY INT EQ	97717X263
USRT	ISHARES TR	8,433	$425K	0.4%	$50.40	$49.63	+1.6%	CRE U S REIT ETF	464288521
ICSH	ISHARES TR	8,365	$420K	0.4%	$50.25	$49.98	+0.5%	BLACKROCK ULTRA	46434V878
—	INVESCO ACTIVELY MANAGED ETF	25,074	$418K	0.4%	$16.66	$16.34	—	GWT MLTI ASST	46090A408
KCE	SPDR SER TR	4,852	$403K	0.4%	$83.07	$79.57	+4.4%	S&P CAP MKTS	78464A771
MDLZ	MONDELEZ INTL INC	5,775	$403K	0.4%	$69.72 *	$58.19	+11.1%	CL A	609207105
PFF	ISHARES TR	12,879	$402K	0.4%	$31.22	$31.15	+0.2%	PFD AND INCM SEC	464288687
FDN	FIRST TR EXCHANGE-TRADED FD	2,683	$397K	0.4%	$147.85	$127.04	+16.4%	DJ INTERNT IDX	33733E302
LAMR	LAMAR ADVERTISING CO NEW	3,863	$386K	0.3%	$99.89	$94.39	—	CL A	512816109
FISV	FISERV INC	3,411	$386K	0.3%	$113.03	$99.72	+13.4%	COM	337738108
KO	COCA COLA CO	6,197	$384K	0.3%	$62.03 *	$54.94	+3.9%	COM	191216100
NFLX	NETFLIX INC	1,094	$378K	0.3%	$345.48 *	$28.05	+23.2%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	790	$373K	0.3%	$472.66 *	$493.25	-9.0%	COM	91324P102
XAR	SPDR SER TR	3,132	$366K	0.3%	$116.90	$106.10	+10.2%	AEROSPACE DEF	78464A631
PFFD	GLOBAL X FDS	17,982	$357K	0.3%	$19.86	$19.99	-0.6%	US PFD ETF	37954Y657
NFLT	ETFIS SER TR I	15,921	$352K	0.3%	$22.13	$21.77	+1.6%	VIRTUS NEWFLEET	26923G707
ANGL	VANECK ETF TRUST	12,477	$350K	0.3%	$28.02	$26.89	+4.2%	FALLEN ANGEL HG	92189F437
SLYG	SPDR SER TR	4,686	$346K	0.3%	$73.76	$73.61	+0.2%	S&P 600 SMCP GRW	78464A201
WELL	WELLTOWER INC	4,738	$340K	0.3%	$71.69 *	$59.61	+12.9%	COM	95040Q104
UBER	UBER TECHNOLOGIES INC	10,689	$339K	0.3%	$31.70	$27.36	+15.8%	COM	90353T100
IYF	ISHARES TR	4,291	$305K	0.3%	$71.14	$74.95	-5.1%	U.S. FINLS ETF	464287788
AEP	AMERICAN ELEC PWR CO INC	3,314	$302K	0.3%	$90.99 *	$81.03	+1.1%	COM	025537101
JSML	JANUS DETROIT STR TR	5,893	$296K	0.3%	$50.22	$47.05	+6.7%	HENDERSN CAP ETF	47103U100
PGF	INVESCO EXCHANGE TRADED FD T	20,284	$295K	0.3%	$14.52	$14.84	-2.2%	FINL PFD ETF	46137V621
D	DOMINION ENERGY INC	5,253	$294K	0.3%	$55.91 *	$52.85	-7.8%	COM	25746U109
VOE	VANGUARD INDEX FDS	2,180	$292K	0.3%	$134.09	$134.15	-0.1%	MCAP VL IDXVIP	922908512
ORCL	ORACLE CORP	3,145	$292K	0.3%	$92.91 *	$84.79	+6.0%	COM	68389X105
CMCSA	COMCAST CORP NEW	7,696	$292K	0.3%	$37.91 *	$34.63	+0.3%	CL A	20030N101
HD	HOME DEPOT INC	983	$290K	0.3%	$295.04 *	$281.55	-2.2%	COM	437076102
GSK	GSK PLC	8,136	$289K	0.3%	$35.58	$33.45	+6.4%	SPONSORED ADR	37733W204
VYM	VANGUARD WHITEHALL FDS	2,700	$285K	0.3%	$105.51	$106.48	-0.9%	HIGH DIV YLD	921946406
—	HANESBRANDS INC	53,316	$280K	0.2%	$5.26	$6.20	—	COM	410345102
CAT	CATERPILLAR INC	1,220	$279K	0.2%	$228.89 *	$207.31	+5.4%	COM	149123101
FBT	FIRST TR EXCHANGE-TRADED FD	1,782	$276K	0.2%	$155.03	$147.53	+5.1%	NY ARCA BIOTECH	33733E203
VEU	VANGUARD INTL EQUITY INDEX F	5,063	$271K	0.2%	$53.47	$48.52	+10.2%	ALLWRLD EX US	922042775
MMM	3M CO	2,485	$261K	0.2%	$105.11 *	$89.62	-11.1%	COM	88579Y101
BND	VANGUARD BD INDEX FDS	3,528	$260K	0.2%	$73.84	$71.89	+2.7%	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	3,385	$260K	0.2%	$76.74	$74.10	+3.6%	INTERMED TERM	921937819
SYY	SYSCO CORP	3,280	$253K	0.2%	$77.23 *	$73.62	-3.4%	COM	871829107
SPIP	SPDR SER TR	9,008	$240K	0.2%	$26.67	$25.82	+3.3%	PORTFLI TIPS ETF	78464A656
SPLB	SPDR SER TR	9,747	$230K	0.2%	$23.62	$22.27	+6.0%	PORTFOLIO LN COR	78464A367
PSK	SPDR SER TR	6,364	$216K	0.2%	$33.96	$33.74	+0.6%	ICE PFD SEC ETF	78464A292
SOXX	ISHARES TR	477	$212K	0.2%	$444.97 *	$116.09	+27.7%	ISHARES SEMICDTR	464287523
SPY	SPDR S&P 500 ETF TR	506	$207K	0.2%	$409.39	$384.35	+6.5%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,012	$206K	0.2%	$204.00	$200.18	+2.0%	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	1,261	$206K	0.2%	$163.20 *	$153.23	-5.3%	COM	166764100
EMB	ISHARES TR	2,345	$202K	0.2%	$86.28	$82.66	+4.4%	JPMORGAN USD EMG	464288281
F	FORD MTR CO DEL	15,413	$194K	0.2%	$12.60 *	$10.08	+4.6%	COM	345370860
—	CORNERSTONE STRATEGIC VALUE	16,394	$128K	0.1%	$7.79	$7.39	—	COM	21924B302
—	CORNERSTONE TOTAL RETURN FD	13,479	$99,608	0.1%	$7.39	$7.11	—	COM	21924U300
—	ARRIVAL	31,704	$4,248	0.0%	$0.13	$0.16	—	SHS	L0423Q108