Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	91,270	$4.912M	3.1%	$50.15	—	CORE DIV GRWTH	46434V621
LGLV	SPDR SER TR	32,742	$4.748M	3.0%	$135.89	—	SSGA US LRG ETF	78468R804
MSFT	MICROSOFT CORP	10,655	$4.007M	2.6%	$250.72	+39.7%	COM	594918104
GOOG	ALPHABET INC	27,146	$3.826M	2.4%	$98.87	+36.2%	CAP STK CL C	02079K107
FALN	ISHARES TR	133,407	$3.522M	2.2%	$24.79	—	FALN ANGLS USD	46435G474
CWB	SPDR SER TR	40,551	$2.926M	1.9%	$65.36	—	BBG CONV SEC ETF	78464A359
SPYM	SPDR SER TR	50,173	$2.805M	1.8%	$45.08	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	17,964	$2.729M	1.7%	$100.72	+39.2%	COM	023135106
CAPE	DOUBLELINE ETF TRUST	96,133	$2.55M	1.6%	$21.18	—	SHILLER CAPE U S	25861R204
SPHY	SPDR SER TR	103,469	$2.419M	1.5%	$22.61	—	PORTFLI HIGH YLD	78468R606
QYLD	GLOBAL X FDS	138,681	$2.405M	1.5%	$16.25	—	NASDAQ 100 COVER	37954Y483
MGC	VANGUARD WORLD FD	13,970	$2.365M	1.5%	$133.89	—	MEGA CAP INDEX	921910873
TXN	TEXAS INSTRS INC	13,584	$2.315M	1.5%	$153.33	-5.1%	COM	882508104
META	META PLATFORMS INC	6,307	$2.232M	1.4%	$182.11	+77.6%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	30,816	$2.12M	1.4%	$61.56	-8.8%	COM	808513105
BKNG	BOOKING HOLDINGS INC	596	$2.114M	1.4%	$2342.62	+31.0%	COM	09857L108
V	VISA INC	7,899	$2.057M	1.3%	$213.64	+13.6%	COM CL A	92826C839
TRP	TC ENERGY CORP	51,443	$2.011M	1.3%	$35.16	-6.2%	COM	87807B107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,526	$1.971M	1.3%	$331.60	+5.8%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	7,587	$1.97M	1.3%	$220.17	+6.4%	COM	369550108
JPM	JPMORGAN CHASE & CO	11,454	$1.948M	1.2%	$125.17	+15.8%	COM	46625H100
PFE	PFIZER INC	67,611	$1.947M	1.2%	$35.78	-26.2%	COM	717081103
INTC	INTEL CORP	37,789	$1.899M	1.2%	$27.16	+47.4%	COM	458140100
QQQ	INVESCO QQQ TR	4,318	$1.768M	1.1%	$278.73	—	UNIT SER 1	46090E103
DIVO	AMPLIFY ETF TR	47,792	$1.747M	1.1%	$35.78	—	CWP ENHANCED DIV	032108409
AAPL	APPLE INC	8,938	$1.721M	1.1%	$148.44	+23.2%	COM	037833100
T	AT&T INC	101,221	$1.698M	1.1%	$14.69	-3.2%	COM	00206R102
KVUE	KENVUE INC	78,028	$1.68M	1.1%	$19.30	-4.6%	COM	49177J102
WFC	WELLS FARGO CO NEW	34,093	$1.678M	1.1%	$39.98	+2.6%	COM	949746101
IQV	IQVIA HLDGS INC	6,975	$1.614M	1.0%	$203.58	+0.9%	COM	46266C105
ESGU	ISHARES TR	15,155	$1.59M	1.0%	$86.08	—	ESG AWR MSCI USA	46435G425
SO	SOUTHERN CO	22,329	$1.566M	1.0%	$60.74	+5.0%	COM	842587107
PAGP	PLAINS GP HLDGS L P	97,887	$1.561M	1.0%	$15.64	—	LTD PARTNR INT A	72651A207
NI	NISOURCE INC	58,712	$1.559M	1.0%	$24.04	0.0%	COM	65473P105
SHEL	SHELL PLC	23,328	$1.535M	1.0%	$57.92	—	SPON ADS	780259305
LLY	ELI LILLY & CO	2,600	$1.515M	1.0%	$346.22	+66.1%	COM	532457108
ELV	ELEVANCE HEALTH INC	2,962	$1.397M	0.9%	$466.34	-4.2%	COM	036752103
DON	WISDOMTREE TR	30,495	$1.393M	0.9%	$41.76	—	US MIDCAP DIVID	97717W505
MAR	MARRIOTT INTL INC NEW	6,077	$1.37M	0.9%	$153.18	+29.6%	CL A	571903202
ADBE	ADOBE INC	2,277	$1.358M	0.9%	$357.57	+61.3%	COM	00724F101
RTX	RTX CORPORATION	15,665	$1.318M	0.8%	$86.81	-12.9%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	34,664	$1.307M	0.8%	$30.98	+0.0%	COM	92343V104
MA	MASTERCARD INCORPORATED	3,032	$1.293M	0.8%	$333.87	+18.9%	CL A	57636Q104
TSLA	TESLA INC	5,101	$1.267M	0.8%	$189.34	+25.5%	COM	88160R101
VGT	VANGUARD WORLD FDS	2,515	$1.218M	0.8%	$325.11	—	INF TECH ETF	92204A702
GILD	GILEAD SCIENCES INC	14,827	$1.201M	0.8%	$71.50	+1.0%	COM	375558103
KMX	CARMAX INC	15,343	$1.177M	0.8%	$66.37	+1.3%	COM	143130102
XOM	EXXON MOBIL CORP	11,456	$1.145M	0.7%	$97.79	-0.2%	COM	30231G102
ONEV	SPDR SER TR	9,920	$1.135M	0.7%	$103.54	—	RUSSELL LOW VOL	78468R754
MO	ALTRIA GROUP INC	27,916	$1.126M	0.7%	$35.43	-1.8%	COM	02209S103
CVS	CVS HEALTH CORP	13,926	$1.1M	0.7%	$77.90	-16.0%	COM	126650100
VOD	VODAFONE GROUP PLC NEW	124,754	$1.085M	0.7%	$9.43	—	SPONSORED ADR	92857W308
VTI	VANGUARD INDEX FDS	4,482	$1.063M	0.7%	$212.42	—	TOTAL STK MKT	922908769
BTI	BRITISH AMERN TOB PLC	35,528	$1.041M	0.7%	$36.19	—	SPONSORED ADR	110448107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,763	$1.015M	0.6%	$78.00	—	SPONSORED ADS	874039100
SNY	SANOFI	20,369	$1.013M	0.6%	$49.69	—	SPONSORED ADR	80105N105
SPHQ	INVESCO EXCHANGE TRADED FD T	18,213	$985K	0.6%	$44.10	—	S&P500 QUALITY	46137V241
CRM	SALESFORCE INC	3,660	$963K	0.6%	$155.30	+44.0%	COM	79466L302
VUG	VANGUARD INDEX FDS	3,062	$952K	0.6%	$214.81	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	18,064	$939K	0.6%	$49.54	—	US CASH COWS 100	69374H881
COP	CONOCOPHILLIPS	8,033	$932K	0.6%	$107.64	+1.9%	COM	20825C104
DIS	DISNEY WALT CO	10,246	$925K	0.6%	$92.33	-6.6%	COM	254687106
ENB	ENBRIDGE INC	25,484	$918K	0.6%	$31.48	-6.6%	COM	29250N105
ORCL	ORACLE CORP	8,554	$902K	0.6%	$98.35	+8.5%	COM	68389X105
QCOM	QUALCOMM INC	6,015	$870K	0.6%	$110.71	+6.9%	COM	747525103
FIS	FIDELITY NATL INFORMATION SV	14,357	$862K	0.6%	$59.63	-12.2%	COM	31620M106
—	PIMCO DYNAMIC INCOME FD	47,952	$861K	0.5%	$18.40	—	SHS	72201Y101
SPAB	SPDR SER TR	33,070	$848K	0.5%	$25.21	—	PORTFOLIO AGRGTE	78464A649
SMMD	ISHARES TR	13,142	$809K	0.5%	$53.85	—	RUSEL 2500 ETF	46435G268
BA	BOEING CO	3,012	$785K	0.5%	$170.78	+25.2%	COM	097023105
NVDA	NVIDIA CORPORATION	1,577	$781K	0.5%	$16.44	+181.8%	COM	67066G104
USFR	WISDOMTREE TR	15,420	$775K	0.5%	$50.27	—	FLOATNG RAT TREA	97717Y527
COR	CENCORA INC	3,751	$771K	0.5%	$156.91	+22.2%	COM	03073E105
FREL	FIDELITY COVINGTON TRUST	28,635	$763K	0.5%	$25.01	—	MSCI RL EST ETF	316092857
CHKP	CHECK POINT SOFTWARE TECH LT	4,929	$753K	0.5%	$141.27	0.0%	ORD	M22465104
CAH	CARDINAL HEALTH INC	7,429	$749K	0.5%	$72.45	+32.1%	COM	14149Y108
WM	WASTE MGMT INC DEL	4,164	$746K	0.5%	$152.05	+6.8%	COM	94106L109
PM	PHILIP MORRIS INTL INC	7,858	$739K	0.5%	$85.15	-1.7%	COM	718172109
APD	AIR PRODS & CHEMS INC	2,643	$724K	0.5%	$265.04	-2.2%	COM	009158106
JNJ	JOHNSON & JOHNSON	4,555	$714K	0.5%	$154.56	-7.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,500	$713K	0.5%	$432.47	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	16,086	$705K	0.5%	$36.94	+8.5%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	1,548	$701K	0.4%	$425.18	-1.8%	COM	539830109
SMLV	SPDR SER TR	6,119	$689K	0.4%	$107.87	—	SSGA US SMAL ETF	78468R887
UNH	UNITEDHEALTH GROUP INC	1,289	$678K	0.4%	$497.61	+2.8%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	2,841	$662K	0.4%	$228.99	-3.0%	COM	053015103
SHAG	WISDOMTREE TR	13,918	$659K	0.4%	$46.72	—	YIELD ENHANCED	97717Y808
ECL	ECOLAB INC	3,318	$658K	0.4%	$142.33	+23.6%	COM	278865100
FXO	FIRST TR EXCHANGE TRADED FD	14,989	$649K	0.4%	$41.03	—	FINLS ALPHADEX	33734X135
MDYV	SPDR SER TR	8,724	$640K	0.4%	$65.82	—	S&P 400 MDCP VAL	78464A839
AMGN	AMGEN INC	2,147	$619K	0.4%	$239.04	+6.7%	COM	031162100
FDN	FIRST TR EXCHANGE-TRADED FD	2,992	$558K	0.4%	$129.27	—	DJ INTERNT IDX	33733E302
VHT	VANGUARD WORLD FDS	2,208	$554K	0.4%	$228.40	—	HEALTH CAR ETF	92204A504
SPYV	SPDR SER TR	11,871	$554K	0.4%	$39.02	—	PRTFLO S&P500 VL	78464A508
IMCG	ISHARES TR	8,400	$541K	0.3%	$54.78	—	MRGSTR MD CP GRW	464288307
BDX	BECTON DICKINSON & CO	2,204	$537K	0.3%	$248.56	-4.8%	COM	075887109
VEEV	VEEVA SYS INC	2,730	$526K	0.3%	$184.81	+2.0%	CL A COM	922475108
ESGD	ISHARES TR	6,934	$524K	0.3%	$66.61	—	ESG AW MSCI EAFE	46435G516
DDWM	WISDOMTREE TR	16,203	$521K	0.3%	$29.62	—	CURRNCY INT EQ	97717X263
ADI	ANALOG DEVICES INC	2,610	$518K	0.3%	$175.51	-1.9%	COM	032654105
FISV	FISERV INC	3,793	$504K	0.3%	$102.73	+19.5%	COM	337738108
KCE	SPDR SER TR	4,767	$486K	0.3%	$79.03	—	S&P CAP MKTS	78464A771
LAMR	LAMAR ADVERTISING CO NEW	4,565	$485K	0.3%	$93.34	—	CL A	512816109
WMB	WILLIAMS COS INC	13,783	$480K	0.3%	$26.77	+20.1%	COM	969457100
NVS	NOVARTIS AG	4,710	$475K	0.3%	$104.19	—	SPONSORED ADR	66987V109
USRT	ISHARES TR	8,705	$473K	0.3%	$49.73	—	CRE U S REIT ETF	464288521
—	UNILEVER PLC	9,712	$471K	0.3%	$50.59	—	SPON ADR NEW	904767704
WELL	WELLTOWER INC	5,146	$464K	0.3%	$61.96	+34.0%	COM	95040Q104
SBUX	STARBUCKS CORP	4,672	$449K	0.3%	$92.19	0.0%	COM	855244109
PFF	ISHARES TR	14,101	$440K	0.3%	$30.58	—	PFD AND INCM SEC	464288687
ICSH	ISHARES TR	8,705	$438K	0.3%	$50.09	—	BLACKROCK ULTRA	46434V878
CVX	CHEVRON CORP NEW	2,875	$429K	0.3%	$147.37	-6.5%	COM	166764100
IYF	ISHARES TR	4,927	$421K	0.3%	$76.01	—	U.S. FINLS ETF	464287788
BAC	BANK AMERICA CORP	12,436	$419K	0.3%	$27.77	-0.6%	COM	060505104
GIS	GENERAL MLS INC	6,260	$408K	0.3%	$71.34	-16.6%	COM	370334104
MDLZ	MONDELEZ INTL INC	5,616	$407K	0.3%	$58.19	+10.5%	CL A	609207105
KO	COCA COLA CO	6,828	$402K	0.3%	$55.03	-3.2%	COM	191216100
PFFD	GLOBAL X FDS	20,073	$389K	0.2%	$19.35	—	US PFD ETF	37954Y657
JSML	JANUS DETROIT STR TR	6,487	$383K	0.2%	$47.24	—	HENDERSN CAP ETF	47103U100
ANGL	VANECK ETF TRUST	13,008	$374K	0.2%	$27.14	—	FALLEN ANGEL HG	92189F437
SLYG	SPDR SER TR	4,305	$360K	0.2%	$72.32	—	S&P 600 SMCP GRW	78464A201
VOE	VANGUARD INDEX FDS	2,472	$359K	0.2%	$135.93	—	MCAP VL IDXVIP	922908512
BK	BANK NEW YORK MELLON CORP	6,663	$347K	0.2%	$42.28	+3.3%	COM	064058100
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,139	$335K	0.2%	$68.78	+0.0%	COM	459506101
AEP	AMERICAN ELEC PWR CO INC	4,120	$335K	0.2%	$79.90	-10.2%	COM	025537101
EBAY	EBAY INC.	7,650	$334K	0.2%	$42.32	-5.9%	COM	278642103
OMC	OMNICOM GROUP INC	3,832	$331K	0.2%	$75.35	-2.9%	COM	681919106
NFLT	ETFIS SER TR I	14,424	$323K	0.2%	$21.86	—	VIRTUS NEWFLEET	26923G707
VYM	VANGUARD WHITEHALL FDS	2,868	$320K	0.2%	$107.71	—	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	26,153	$319K	0.2%	$10.26	-6.1%	COM	345370860
GSK	GSK PLC	8,527	$316K	0.2%	$35.22	—	SPONSORED ADR	37733W204
MCK	MCKESSON CORP	646	$299K	0.2%	$422.54	+6.6%	COM	58155Q103
SPLB	SPDR SER TR	12,500	$297K	0.2%	$22.65	—	PORTFOLIO LN COR	78464A367
GCOW	PACER FDS TR	8,507	$292K	0.2%	$32.54	—	GLOBL CASH ETF	69374H709
SOXX	ISHARES TR	500	$288K	0.2%	$576.64	—	ISHARES SEMICDTR	464287523
FBT	FIRST TR EXCHANGE-TRADED FD	1,813	$287K	0.2%	$154.31	—	NY ARCA BIOTECH	33733E203
PGF	INVESCO EXCHANGE TRADED FD T	19,239	$281K	0.2%	$14.41	—	FINL PFD ETF	46137V621
VEU	VANGUARD INTL EQUITY INDEX F	4,871	$273K	0.2%	$51.24	—	ALLWRLD EX US	922042775
ADSK	AUTODESK INC	1,110	$270K	0.2%	$210.76	+2.5%	COM	052769106
CAT	CATERPILLAR INC	903	$267K	0.2%	$207.31	+21.2%	COM	149123101
EMB	ISHARES TR	2,986	$266K	0.2%	$85.37	—	JPMORGAN USD EMG	464288281
BIV	VANGUARD BD INDEX FDS	3,425	$262K	0.2%	$74.24	—	INTERMED TERM	921937819
MMM	3M CO	2,328	$255K	0.2%	$87.60	-13.8%	COM	88579Y101
D	DOMINION ENERGY INC	5,131	$241K	0.2%	$51.64	-22.2%	COM	25746U109
XAR	SPDR SER TR	1,766	$239K	0.2%	$110.35	—	AEROSPACE DEF	78464A631
BND	VANGUARD BD INDEX FDS	3,162	$233K	0.1%	$72.19	—	TOTAL BND MRKT	921937835
PSK	SPDR SER TR	6,928	$232K	0.1%	$32.86	—	ICE PFD SEC ETF	78464A292
VMBS	VANGUARD SCOTTSDALE FDS	4,322	$200K	0.1%	$46.36	—	MTG-BKD SECS ETF	92206C771
—	CORNERSTONE STRATEGIC VALUE	18,339	$132K	0.1%	$7.44	—	COM	21924B302
—	CORNERSTONE TOTAL RETURN FD	14,893	$105K	0.1%	$7.17	—	COM	21924U300
—	HANESBRANDS INC	13,965	$62,285	0.0%	$6.13	—	COM	410345102