Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	86,771	$4.471M	3.5%	$50.10	—	CORE DIV GRWTH	46434V621
LGLV	SPDR SER TR	31,799	$4.471M	3.5%	$135.78	—	SSGA US LRG ETF	78468R804
MSFT	MICROSOFT CORP	9,488	$3.231M	2.6%	$234.92	+30.8%	COM	594918104
FALN	ISHARES TR	122,078	$3.097M	2.4%	$24.75	—	FALN ANGLS USD	46435G474
GOOG	ALPHABET INC	25,420	$3.075M	2.4%	$95.33	+20.5%	CAP STK CL C	02079K107
SPYM	SPDR SER TR	51,810	$2.7M	2.1%	$45.08	—	PORTFOLIO S&P500	78464A854
CWB	SPDR SER TR	37,729	$2.639M	2.1%	$65.07	—	BBG CONV SEC ETF	78464A359
JNJ	JOHNSON & JOHNSON	14,657	$2.426M	1.9%	$154.56	-3.7%	COM	478160104
QYLD	GLOBAL X FDS	135,258	$2.401M	1.9%	$16.22	—	NASDAQ 100 COVER	37954Y483
CAPE	DOUBLELINE ETF TRUST	96,885	$2.373M	1.9%	$21.18	—	SHILLER CAPE U S	25861R204
AMZN	AMAZON COM INC	18,104	$2.36M	1.9%	$99.80	+14.4%	COM	023135106
MGC	VANGUARD WORLD FD	13,903	$2.175M	1.7%	$132.56	—	MEGA CAP INDEX	921910873
SPHY	SPDR SER TR	94,655	$2.162M	1.7%	$22.61	—	PORTFLI HIGH YLD	78468R606
TXN	TEXAS INSTRS INC	10,251	$1.845M	1.5%	$153.90	+3.4%	COM	882508104
PFE	PFIZER INC	48,149	$1.766M	1.4%	$38.88	-14.6%	COM	717081103
SHAG	WISDOMTREE TR	37,104	$1.73M	1.4%	$46.73	—	YIELD ENHANCED	97717Y808
LLY	LILLY ELI & CO	3,629	$1.702M	1.3%	$346.22	+18.8%	COM	532457108
TRP	TC ENERGY CORP	41,307	$1.669M	1.3%	$35.74	0.0%	COM	87807B107
DIVO	AMPLIFY ETF TR	46,074	$1.659M	1.3%	$35.81	—	CWP ENHANCED DIV	032108409
QQQ	INVESCO QQQ TR	4,347	$1.606M	1.3%	$278.73	—	UNIT SER 1	46090E103
ESGU	ISHARES TR	15,292	$1.49M	1.2%	$85.07	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	7,374	$1.43M	1.1%	$141.18	+21.9%	COM	037833100
SO	SOUTHERN CO	20,296	$1.426M	1.1%	$60.44	+8.0%	COM	842587107
ADBE	ADOBE SYSTEMS INCORPORATED	2,853	$1.395M	1.1%	$357.57	+12.7%	COM	00724F101
GD	GENERAL DYNAMICS CORP	6,476	$1.393M	1.1%	$221.95	-7.8%	COM	369550108
JPM	JPMORGAN CHASE & CO	9,553	$1.389M	1.1%	$121.34	+6.9%	COM	46625H100
V	VISA INC	5,789	$1.375M	1.1%	$203.99	+10.0%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	6,098	$1.371M	1.1%	$202.61	-0.9%	COM	46266C105
SHEL	SHELL PLC	22,577	$1.363M	1.1%	$57.45	—	SPON ADS	780259305
TSLA	TESLA INC	5,123	$1.341M	1.1%	$189.34	+5.6%	COM	88160R101
INTC	INTEL CORP	39,967	$1.336M	1.1%	$26.86	+14.4%	COM	458140100
WFC	WELLS FARGO CO NEW	30,468	$1.3M	1.0%	$39.88	-5.6%	COM	949746101
COR	AMERISOURCEBERGEN CORP	6,665	$1.282M	1.0%	$154.28	+9.6%	COM	03073E105
VGT	VANGUARD WORLD FDS	2,875	$1.271M	1.0%	$319.41	—	INF TECH ETF	92204A702
T	AT&T INC	79,292	$1.265M	1.0%	$15.22	-2.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	33,898	$1.261M	1.0%	$31.14	+0.2%	COM	92343V104
META	META PLATFORMS INC	4,303	$1.235M	1.0%	$116.61	+110.1%	CL A	30303M102
DON	WISDOMTREE TR	27,018	$1.136M	0.9%	$41.20	—	US MIDCAP DIVID	97717W505
RTX	RAYTHEON TECHNOLOGIES CORP	11,597	$1.136M	0.9%	$89.24	+3.4%	COM	75513E101
ONEV	SPDR SER TR	10,305	$1.119M	0.9%	$102.96	—	RUSSELL LOW VOL	78468R754
XOM	EXXON MOBIL CORP	10,137	$1.087M	0.9%	$97.33	+2.3%	COM	30231G102
MO	ALTRIA GROUP INC	23,785	$1.077M	0.9%	$35.38	+3.4%	COM	02209S103
SCHW	SCHWAB CHARLES CORP	18,954	$1.074M	0.8%	$64.31	-21.6%	COM	808513105
MAR	MARRIOTT INTL INC NEW	5,586	$1.026M	0.8%	$149.19	+13.2%	CL A	571903202
MA	MASTERCARD INCORPORATED	2,599	$1.022M	0.8%	$323.40	+14.4%	CL A	57636Q104
SPAB	SPDR SER TR	39,038	$990K	0.8%	$25.18	—	PORTFOLIO AGRGTE	78464A649
GILD	GILEAD SCIENCES INC	12,750	$983K	0.8%	$71.60	+1.4%	COM	375558103
FIS	FIDELITY NATL INFORMATION SV	17,816	$975K	0.8%	$61.04	-15.6%	COM	31620M106
SPHQ	INVESCO EXCHANGE TRADED FD T	19,304	$974K	0.8%	$44.10	—	S&P500 QUALITY	46137V241
BTI	BRITISH AMERN TOB PLC	28,424	$944K	0.7%	$37.60	—	SPONSORED ADR	110448107
BKNG	BOOKING HOLDINGS INC	348	$940K	0.7%	$1867.55	+39.2%	COM	09857L108
VUG	VANGUARD INDEX FDS	3,285	$930K	0.7%	$214.81	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,621	$894K	0.7%	$308.37	+5.8%	CL B NEW	084670702
VOD	VODAFONE GROUP PLC NEW	93,871	$887K	0.7%	$9.45	—	SPONSORED ADR	92857W308
KMX	CARMAX INC	10,294	$862K	0.7%	$65.19	+12.3%	COM	143130102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,278	$835K	0.7%	$74.49	—	SPONSORED ADS	874039100
—	PIMCO DYNAMIC INCOME FD	44,406	$833K	0.7%	$18.47	—	SHS	72201Y101
CAH	CARDINAL HEALTH INC	8,783	$831K	0.7%	$72.45	+11.2%	COM	14149Y108
ELV	ELEVANCE HEALTH INC	1,857	$825K	0.7%	$480.44	-7.9%	COM	036752103
ECL	ECOLAB INC	4,292	$801K	0.6%	$142.33	+17.6%	COM	278865100
DIS	DISNEY WALT CO	8,944	$799K	0.6%	$93.40	-0.9%	COM	254687106
CRM	SALESFORCE INC	3,761	$795K	0.6%	$144.17	+39.9%	COM	79466L302
CVS	CVS HEALTH CORP	10,759	$744K	0.6%	$82.32	-21.9%	COM	126650100
WM	WASTE MGMT INC DEL	4,166	$722K	0.6%	$151.93	+4.5%	COM	94106L109
USFR	WISDOMTREE TR	14,319	$721K	0.6%	$50.27	—	FLOATNG RAT TREA	97717Y527
ENB	ENBRIDGE INC	19,136	$711K	0.6%	$31.84	+0.7%	COM	29250N105
SMMD	ISHARES TR	12,315	$708K	0.6%	$53.35	—	RUSEL 2500 ETF	46435G268
SPSB	SPDR SER TR	22,822	$672K	0.5%	$29.43	—	PORTFOLIO SHORT	78464A474
FREL	FIDELITY COVINGTON TRUST	26,111	$655K	0.5%	$24.84	—	MSCI RL EST ETF	316092857
NVDA	NVIDIA CORPORATION	1,512	$640K	0.5%	$14.65	+126.5%	COM	67066G104
SNY	SANOFI	11,523	$621K	0.5%	$49.24	—	SPONSORED ADR	80105N105
SMLV	SPDR SER TR	5,993	$619K	0.5%	$107.56	—	SSGA US SMAL ETF	78468R887
ADP	AUTOMATIC DATA PROCESSING IN	2,810	$618K	0.5%	$228.99	-11.2%	COM	053015103
FXO	FIRST TR EXCHANGE TRADED FD	15,524	$585K	0.5%	$40.96	—	FINLS ALPHADEX	33734X135
COP	CONOCOPHILLIPS	5,560	$576K	0.5%	$107.30	-11.9%	COM	20825C104
ORCL	ORACLE CORP	4,734	$564K	0.4%	$90.03	+11.5%	COM	68389X105
APD	AIR PRODS & CHEMS INC	1,860	$557K	0.4%	$265.26	0.0%	COM	009158106
BA	BOEING CO	2,589	$547K	0.4%	$163.57	+27.0%	COM	097023105
MDYV	SPDR SER TR	7,894	$543K	0.4%	$65.05	—	S&P 400 MDCP VAL	78464A839
LMT	LOCKHEED MARTIN CORP	1,153	$531K	0.4%	$428.00	+0.8%	COM	539830109
WMB	WILLIAMS COS INC	15,667	$511K	0.4%	$26.77	0.0%	COM	969457100
CMCSA	COMCAST CORP NEW	12,087	$502K	0.4%	$35.36	+3.6%	CL A	20030N101
ESGD	ISHARES TR	6,841	$499K	0.4%	$66.26	—	ESG AW MSCI EAFE	46435G516
SPYV	SPDR SER TR	11,529	$498K	0.4%	$38.91	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	1,109	$491K	0.4%	$415.40	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FDS	1,987	$486K	0.4%	$247.20	—	HEALTH CAR ETF	92204A504
NFLX	NETFLIX INC	1,079	$475K	0.4%	$28.05	+31.3%	COM	64110L106
AMGN	AMGEN INC	2,123	$471K	0.4%	$239.28	-10.7%	COM	031162100
ICSH	ISHARES TR	9,332	$469K	0.4%	$50.08	—	BLACKROCK ULTRA	46434V878
WELL	WELLTOWER INC	5,778	$467K	0.4%	$61.96	+17.3%	COM	95040Q104
IMCG	ISHARES TR	7,566	$461K	0.4%	$53.88	—	MRGSTR MD CP GRW	464288307
DDWM	WISDOMTREE TR	14,730	$460K	0.4%	$29.38	—	CURRNCY INT EQ	97717X263
PFF	ISHARES TR	14,666	$454K	0.4%	$30.60	—	PFD AND INCM SEC	464288687
FDN	FIRST TR EXCHANGE-TRADED FD	2,771	$452K	0.4%	$124.42	—	DJ INTERNT IDX	33733E302
USRT	ISHARES TR	8,655	$445K	0.4%	$49.53	—	CRE U S REIT ETF	464288521
KCE	SPDR SER TR	5,001	$425K	0.3%	$79.03	—	S&P CAP MKTS	78464A771
FISV	FISERV INC	3,299	$416K	0.3%	$99.72	+18.1%	COM	337738108
MDLZ	MONDELEZ INTL INC	5,673	$414K	0.3%	$58.19	+17.8%	CL A	609207105
PAGP	PLAINS GP HLDGS L P	27,675	$410K	0.3%	$14.83	—	LTD PARTNR INT A	72651A207
GIS	GENERAL MLS INC	5,334	$409K	0.3%	$72.84	+6.4%	COM	370334104
LAMR	LAMAR ADVERTISING CO NEW	4,082	$405K	0.3%	$94.65	—	CL A	512816109
PFFD	GLOBAL X FDS	20,564	$399K	0.3%	$19.39	—	US PFD ETF	37954Y657
VEEV	VEEVA SYS INC	1,990	$393K	0.3%	$182.38	0.0%	CL A COM	922475108
ANGL	VANECK ETF TRUST	13,838	$384K	0.3%	$27.15	—	FALLEN ANGEL HG	92189F437
KO	COCA COLA CO	6,294	$379K	0.3%	$54.98	+4.3%	COM	191216100
SLYG	SPDR SER TR	4,758	$366K	0.3%	$72.32	—	S&P 600 SMCP GRW	78464A201
UNH	UNITEDHEALTH GROUP INC	735	$353K	0.3%	$493.25	-5.8%	COM	91324P102
PM	PHILIP MORRIS INTL INC	3,551	$347K	0.3%	$84.48	0.0%	COM	718172109
NFLT	ETFIS SER TR I	15,741	$346K	0.3%	$21.86	—	VIRTUS NEWFLEET	26923G707
IYF	ISHARES TR	4,506	$336K	0.3%	$75.43	—	U.S. FINLS ETF	464287788
VYM	VANGUARD WHITEHALL FDS	3,060	$325K	0.3%	$107.80	—	HIGH DIV YLD	921946406
JSML	JANUS DETROIT STR TR	5,638	$320K	0.3%	$45.59	—	HENDERSN CAP ETF	47103U100
PGF	INVESCO EXCHANGE TRADED FD T	21,473	$308K	0.2%	$14.41	—	FINL PFD ETF	46137V621
GSK	GSK PLC	8,505	$303K	0.2%	$35.20	—	SPONSORED ADR	37733W204
AEP	AMERICAN ELEC PWR CO INC	3,590	$302K	0.2%	$80.95	-1.2%	COM	025537101
D	DOMINION ENERGY INC	5,719	$296K	0.2%	$52.42	-9.2%	COM	25746U109
VOE	VANGUARD INDEX FDS	2,092	$289K	0.2%	$135.24	—	MCAP VL IDXVIP	922908512
MMM	3M CO	2,761	$276K	0.2%	$88.41	-12.3%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	5,051	$275K	0.2%	$50.14	—	ALLWRLD EX US	922042775
FBT	FIRST TR EXCHANGE-TRADED FD	1,787	$274K	0.2%	$154.13	—	NY ARCA BIOTECH	33733E203
BIV	VANGUARD BD INDEX FDS	3,438	$259K	0.2%	$74.33	—	INTERMED TERM	921937819
F	FORD MTR CO DEL	16,162	$245K	0.2%	$10.11	+5.8%	COM	345370860
SPIP	SPDR SER TR	9,346	$242K	0.2%	$25.83	—	PORTFLI TIPS ETF	78464A656
CAT	CATERPILLAR INC	981	$241K	0.2%	$207.31	+3.1%	COM	149123101
XAR	SPDR SER TR	1,950	$237K	0.2%	$110.35	—	AEROSPACE DEF	78464A631
BND	VANGUARD BD INDEX FDS	3,155	$229K	0.2%	$72.18	—	TOTAL BND MRKT	921937835
SOXX	ISHARES TR	451	$229K	0.2%	$348.03	—	ISHARES SEMICDTR	464287523
SPLB	SPDR SER TR	9,645	$224K	0.2%	$22.45	—	PORTFOLIO LN COR	78464A367
CVX	CHEVRON CORP NEW	1,424	$224K	0.2%	$152.09	-5.8%	COM	166764100
ADI	ANALOG DEVICES INC	1,082	$211K	0.2%	$176.89	0.0%	COM	032654105
PSK	SPDR SER TR	6,274	$210K	0.2%	$32.84	—	ICE PFD SEC ETF	78464A292
EMB	ISHARES TR	2,362	$204K	0.2%	$84.59	—	JPMORGAN USD EMG	464288281
—	CORNERSTONE STRATEGIC VALUE	17,041	$143K	0.1%	$7.43	—	COM	21924B302
—	CORNERSTONE TOTAL RETURN FD	13,953	$112K	0.1%	$7.14	—	COM	21924U300
—	HANESBRANDS INC	13,431	$60,977	0.0%	$6.20	—	COM	410345102