Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	96,942	$5.585M	2.9%	$50.53	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	26,138	$4.794M	2.5%	$102.84	+64.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	10,642	$4.757M	2.5%	$255.35	+63.4%	COM	594918104
LGLV	SPDR SER TR	28,816	$4.396M	2.3%	$135.89	—	SSGA US LRG ETF	78468R804
FALN	ISHARES TR	151,738	$3.974M	2.1%	$25.00	—	FALN ANGLS USD	46435G474
AMZN	AMAZON COM INC	19,568	$3.782M	2.0%	$106.59	+72.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,231	$3.348M	1.7%	$354.06	+15.4%	CL B NEW	084670702
SPYM	SPDR SER TR	50,271	$3.217M	1.7%	$45.59	—	PORTFOLIO S&P500	78464A854
META	META PLATFORMS INC	6,364	$3.209M	1.7%	$220.78	+118.9%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	809	$3.206M	1.7%	$2668.54	+37.0%	COM	09857L108
MGC	VANGUARD WORLD FD	15,044	$2.968M	1.5%	$138.66	—	MEGA CAP INDEX	921910873
CAPE	DOUBLELINE ETF TRUST	103,931	$2.881M	1.5%	$21.63	—	SHILLER CAPE U S	25861R204
SPHY	SPDR SER TR	110,437	$2.565M	1.3%	$22.66	—	PORTFLI HIGH YLD	78468R606
PFE	PFIZER INC	89,904	$2.516M	1.3%	$33.03	-25.0%	COM	717081103
V	VISA INC	9,584	$2.515M	1.3%	$223.81	+21.0%	COM CL A	92826C839
QYLD	GLOBAL X FDS	135,876	$2.401M	1.2%	$16.25	—	NASDAQ 100 COVER	37954Y483
JPM	JPMORGAN CHASE & CO.	11,869	$2.401M	1.2%	$128.83	+46.8%	COM	46625H100
GD	GENERAL DYNAMICS CORP	8,207	$2.382M	1.2%	$223.52	+27.1%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	57,152	$2.357M	1.2%	$33.01	+10.5%	COM	92343V104
ESGU	ISHARES TR	18,951	$2.261M	1.2%	$92.24	—	ESG AWR MSCI USA	46435G425
SCHW	SCHWAB CHARLES CORP	30,029	$2.213M	1.1%	$62.03	+16.6%	COM	808513105
LLY	ELI LILLY & CO	2,357	$2.134M	1.1%	$346.22	+128.4%	COM	532457108
QQQ	INVESCO QQQ TR	4,453	$2.134M	1.1%	$291.38	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	35,256	$2.094M	1.1%	$41.30	+37.7%	COM	949746101
TRP	TC ENERGY CORP	54,951	$2.083M	1.1%	$35.19	+0.7%	COM	87807B107
NVDA	NVIDIA CORPORATION	16,791	$2.074M	1.1%	$92.97	+8.7%	COM	67066G104
AAPL	APPLE INC	9,770	$2.058M	1.1%	$151.23	+22.4%	COM	037833100
CWB	SPDR SER TR	28,384	$2.045M	1.1%	$65.36	—	BBG CONV SEC ETF	78464A359
ORCL	ORACLE CORP	14,236	$2.01M	1.0%	$105.71	+15.7%	COM	68389X105
XOM	EXXON MOBIL CORP	16,827	$1.937M	1.0%	$99.55	+10.6%	COM	30231G102
T	AT&T INC	100,965	$1.929M	1.0%	$14.71	+9.8%	COM	00206R102
PAGP	PLAINS GP HLDGS L P	102,461	$1.928M	1.0%	$15.87	—	LTD PARTNR INT A	72651A207
DON	WISDOMTREE TR	39,462	$1.846M	1.0%	$43.13	—	US MIDCAP DIVID	97717W505
KMX	CARMAX INC	24,832	$1.821M	0.9%	$68.75	+4.8%	COM	143130102
DIVO	AMPLIFY ETF TR	46,818	$1.812M	0.9%	$35.90	—	CWP ENHANCED DIV	032108409
ELV	ELEVANCE HEALTH INC	3,316	$1.797M	0.9%	$471.10	+9.0%	COM	036752103
SO	SOUTHERN CO	22,490	$1.745M	0.9%	$60.90	+17.9%	COM	842587107
KVUE	KENVUE INC	95,519	$1.737M	0.9%	$19.17	-5.1%	COM	49177J102
NI	NISOURCE INC	59,211	$1.706M	0.9%	$24.07	+11.8%	COM	65473P105
SHEL	SHELL PLC	23,539	$1.699M	0.9%	$58.23	—	SPON ADS	780259305
TXN	TEXAS INSTRS INC	8,722	$1.697M	0.9%	$153.33	+14.9%	COM	882508104
IQV	IQVIA HLDGS INC	7,988	$1.689M	0.9%	$206.89	+9.8%	COM	46266C105
VGT	VANGUARD WORLD FD	2,833	$1.634M	0.8%	$349.65	—	INF TECH ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,848	$1.538M	0.8%	$78.00	—	SPONSORED ADS	874039100
MAR	MARRIOTT INTL INC NEW	6,319	$1.528M	0.8%	$156.73	+50.6%	CL A	571903202
RTX	RTX CORPORATION	15,139	$1.52M	0.8%	$86.81	+15.3%	COM	75513E101
ADBE	ADOBE INC	2,720	$1.511M	0.8%	$390.95	+23.9%	COM	00724F101
MA	MASTERCARD INCORPORATED	3,395	$1.498M	0.8%	$346.47	+30.3%	CL A	57636Q104
INTC	INTEL CORP	46,350	$1.435M	0.7%	$28.30	+14.8%	COM	458140100
ONEV	SPDR SER TR	11,929	$1.41M	0.7%	$106.82	—	RUSSELL LOW VOL	78468R754
PM	PHILIP MORRIS INTL INC	13,727	$1.391M	0.7%	$86.23	+5.9%	COM	718172109
MO	ALTRIA GROUP INC	30,375	$1.384M	0.7%	$35.53	+10.1%	COM	02209S103
SNY	SANOFI	27,276	$1.323M	0.7%	$49.41	—	SPONSORED ADR	80105N105
SPHQ	INVESCO EXCHANGE TRADED FD T	20,494	$1.302M	0.7%	$46.34	—	S&P500 QUALITY	46137V241
VOD	VODAFONE GROUP PLC NEW	145,203	$1.288M	0.7%	$9.35	—	SPONSORED ADR	92857W308
BTI	BRITISH AMERN TOB PLC	41,370	$1.28M	0.7%	$35.42	—	SPONSORED ADR	110448107
GILD	GILEAD SCIENCES INC	18,190	$1.248M	0.6%	$70.27	-10.2%	COM	375558103
COWZ	PACER FDS TR	22,506	$1.226M	0.6%	$50.82	—	US CASH COWS 100	69374H881
CMCSA	COMCAST CORP NEW	30,258	$1.185M	0.6%	$37.68	-1.5%	CL A	20030N101
VTI	VANGUARD INDEX FDS	4,382	$1.172M	0.6%	$212.42	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	3,121	$1.167M	0.6%	$216.48	—	GROWTH ETF	922908736
COP	CONOCOPHILLIPS	10,052	$1.15M	0.6%	$108.03	+6.8%	COM	20825C104
QCOM	QUALCOMM INC	5,681	$1.132M	0.6%	$111.63	+63.4%	COM	747525103
FIS	FIDELITY NATL INFORMATION SV	14,664	$1.105M	0.6%	$59.68	+19.8%	COM	31620M106
ENB	ENBRIDGE INC	31,040	$1.105M	0.6%	$31.53	+2.6%	COM	29250N105
USFR	WISDOMTREE TR	21,921	$1.103M	0.6%	$50.28	—	FLOATNG RAT TREA	97717Y527
DIS	DISNEY WALT CO	10,729	$1.065M	0.6%	$92.85	+13.6%	COM	254687106
SPAB	SPDR SER TR	42,399	$1.064M	0.6%	$25.19	—	PORTFOLIO AGRGTE	78464A649
SMMD	ISHARES TR	16,930	$1.06M	0.5%	$56.09	—	RUSEL 2500 ETF	46435G268
TSLA	TESLA INC	5,285	$1.046M	0.5%	$189.26	-7.7%	COM	88160R101
CVS	CVS HEALTH CORP	17,610	$1.04M	0.5%	$74.34	-21.3%	COM	126650100
ADSK	AUTODESK INC	4,157	$1.029M	0.5%	$228.20	-1.6%	COM	052769106
CHKP	CHECK POINT SOFTWARE TECH LT	5,988	$988K	0.5%	$143.99	+8.2%	ORD	M22465104
—	PIMCO DYNAMIC INCOME FD	51,728	$973K	0.5%	$18.43	—	SHS	72201Y101
FREL	FIDELITY COVINGTON TRUST	37,680	$955K	0.5%	$25.14	—	MSCI RL EST ETF	316092857
CRM	SALESFORCE INC	3,589	$923K	0.5%	$171.43	+54.4%	COM	79466L302
MDYV	SPDR SER TR	12,499	$912K	0.5%	$68.33	—	S&P 400 MDCP VAL	78464A839
ADI	ANALOG DEVICES INC	3,994	$911K	0.5%	$182.24	+13.9%	COM	032654105
COR	CENCORA INC	4,031	$908K	0.5%	$161.87	+41.2%	COM	03073E105
LMT	LOCKHEED MARTIN CORP	1,911	$893K	0.5%	$424.91	+3.9%	COM	539830109
—	UNILEVER PLC	15,879	$873K	0.5%	$51.20	—	SPON ADR NEW	904767704
WM	WASTE MGMT INC DEL	3,914	$835K	0.4%	$152.05	+33.4%	COM	94106L109
SMLV	SPDR SER TR	7,586	$835K	0.4%	$108.59	—	SSGA US SMAL ETF	78468R887
DEO	DIAGEO PLC	6,566	$828K	0.4%	$126.08	—	SPON ADR NEW	25243Q205
SPY	SPDR S&P 500 ETF TR	1,507	$820K	0.4%	$433.48	—	TR UNIT	78462F103
SHAG	WISDOMTREE TR	17,472	$820K	0.4%	$46.78	—	YIELD ENHANCED	97717Y808
NVS	NOVARTIS AG	7,658	$815K	0.4%	$103.68	—	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	3,444	$805K	0.4%	$241.67	-5.7%	COM	075887109
ECL	ECOLAB INC	3,373	$803K	0.4%	$143.68	+58.1%	COM	278865100
DDWM	WISDOMTREE TR	23,172	$789K	0.4%	$30.97	—	CURRNCY INT EQ	97717X263
ESGD	ISHARES TR	9,939	$783K	0.4%	$70.42	—	ESG AW MSCI EAFE	46435G516
CAH	CARDINAL HEALTH INC	7,934	$780K	0.4%	$74.24	+33.7%	COM	14149Y108
LYG	LLOYDS BANKING GROUP PLC	282,252	$771K	0.4%	$2.65	—	SPONSORED ADR	539439109
JNJ	JOHNSON & JOHNSON	5,181	$757K	0.4%	$153.40	-7.8%	COM	478160104
TFC	TRUIST FINL CORP	19,489	$757K	0.4%	$34.10	+2.5%	COM	89832Q109
WMB	WILLIAMS COS INC	17,241	$733K	0.4%	$28.11	+34.2%	COM	969457100
SILA	SILA REALTY TRUST INC	32,498	$688K	0.4%	$21.17	—	COMMON STOCK	146280508
BAC	BANK AMERICA CORP	17,274	$687K	0.4%	$29.56	+24.6%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	2,874	$686K	0.4%	$228.99	+3.3%	COM	053015103
FXO	FIRST TR EXCHANGE TRADED FD	14,737	$682K	0.4%	$41.03	—	FINLS ALPHADEX	33734X135
AMGN	AMGEN INC	2,176	$680K	0.4%	$242.49	+15.2%	COM	031162100
BA	BOEING CO	3,681	$670K	0.3%	$174.50	+2.1%	COM	097023105
APD	AIR PRODS & CHEMS INC	2,597	$670K	0.3%	$259.89	-6.7%	COM	009158106
IMCG	ISHARES TR	9,853	$668K	0.3%	$56.78	—	MRGSTR MD CP GRW	464288307
UNH	UNITEDHEALTH GROUP INC	1,258	$640K	0.3%	$496.20	-4.7%	COM	91324P102
FDN	FIRST TR EXCHANGE-TRADED FD	3,056	$626K	0.3%	$131.58	—	DJ INTERNT IDX	33733E302
CVX	CHEVRON CORP NEW	3,962	$620K	0.3%	$146.34	+1.4%	COM	166764100
FISV	FISERV INC	4,148	$618K	0.3%	$106.81	+41.7%	COM	337738108
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,407	$610K	0.3%	$73.22	+20.9%	COM	459506101
SPYV	SPDR SER TR	12,449	$607K	0.3%	$39.46	—	PRTFLO S&P500 VL	78464A508
SBUX	STARBUCKS CORP	7,602	$592K	0.3%	$88.33	-11.6%	COM	855244109
EBAY	EBAY INC.	10,977	$590K	0.3%	$43.28	+17.2%	COM	278642103
BK	BANK NEW YORK MELLON CORP	9,756	$584K	0.3%	$46.03	+21.1%	COM	064058100
MCK	MCKESSON CORP	997	$582K	0.3%	$457.73	+20.7%	COM	58155Q103
WELL	WELLTOWER INC	5,492	$573K	0.3%	$63.52	+49.6%	COM	95040Q104
VHT	VANGUARD WORLD FD	2,148	$571K	0.3%	$228.90	—	HEALTH CAR ETF	92204A504
VEEV	VEEVA SYS INC	3,017	$552K	0.3%	$191.94	+3.4%	CL A COM	922475108
LAMR	LAMAR ADVERTISING CO NEW	4,543	$543K	0.3%	$93.34	—	CL A	512816109
MDT	MEDTRONIC PLC	6,881	$542K	0.3%	$79.80	-2.2%	SHS	G5960L103
KO	COCA COLA CO	8,385	$534K	0.3%	$55.61	+5.9%	COM	191216100
IYF	ISHARES TR	5,525	$522K	0.3%	$78.05	—	U.S. FINLS ETF	464287788
USRT	ISHARES TR	9,719	$521K	0.3%	$50.14	—	CRE U S REIT ETF	464288521
GIS	GENERAL MLS INC	7,315	$463K	0.2%	$69.86	-7.8%	COM	370334104
JSML	JANUS DETROIT STR TR	7,313	$432K	0.2%	$48.61	—	HENDERSN CAP ETF	47103U100
VOE	VANGUARD INDEX FDS	2,830	$426K	0.2%	$137.97	—	MCAP VL IDXVIP	922908512
MDLZ	MONDELEZ INTL INC	6,278	$411K	0.2%	$58.88	+10.6%	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	4,535	$398K	0.2%	$79.70	+3.7%	COM	025537101
SOXX	ISHARES TR	1,483	$366K	0.2%	$338.12	—	ISHARES SEMICDTR	464287523
F	FORD MTR CO DEL	28,621	$359K	0.2%	$10.29	+8.1%	COM	345370860
KCE	SPDR SER TR	3,141	$346K	0.2%	$79.03	—	S&P CAP MKTS	78464A771
SPLB	SPDR SER TR	14,995	$338K	0.2%	$22.70	—	PORTFOLIO LN COR	78464A367
ICSH	ISHARES TR	6,591	$333K	0.2%	$50.10	—	BLACKROCK ULTRA	46434V878
PFF	ISHARES TR	10,489	$331K	0.2%	$30.63	—	PFD AND INCM SEC	464288687
GSK	GSK PLC	8,470	$326K	0.2%	$35.38	—	SPONSORED ADR	37733W204
COST	COSTCO WHSL CORP NEW	370	$315K	0.2%	$708.20	+9.3%	COM	22160K105
GCOW	PACER FDS TR	9,303	$314K	0.2%	$32.68	—	GLOBL CASH ETF	69374H709
NFLT	ETFIS SER TR I	13,481	$301K	0.2%	$21.89	—	VIRTUS NEWFLEET	26923G707
PFFD	GLOBAL X FDS	15,128	$298K	0.2%	$19.35	—	US PFD ETF	37954Y657
OMC	OMNICOM GROUP INC	3,286	$295K	0.2%	$76.96	+13.9%	COM	681919106
ANGL	VANECK ETF TRUST	9,901	$280K	0.1%	$27.14	—	FALLEN ANGEL HG	92189F437
EMB	ISHARES TR	3,163	$280K	0.1%	$85.81	—	JPMORGAN USD EMG	464288281
SLYG	SPDR SER TR	3,119	$268K	0.1%	$72.89	—	S&P 600 SMCP GRW	78464A201
D	DOMINION ENERGY INC	5,464	$268K	0.1%	$51.14	-7.9%	COM	25746U109
PGF	INVESCO EXCHANGE TRADED FD T	17,725	$261K	0.1%	$14.42	—	FINL PFD ETF	46137V621
SMH	VANECK ETF TRUST	992	$258K	0.1%	$224.86	—	SEMICONDUCTR ETF	92189F676
MMM	3M CO	2,507	$256K	0.1%	$87.63	+7.6%	COM	88579Y101
PSK	SPDR SER TR	7,336	$249K	0.1%	$32.93	—	ICE PFD SEC ETF	78464A292
CAT	CATERPILLAR INC	743	$248K	0.1%	$207.31	+63.4%	COM	149123101
WPP	WPP PLC NEW	5,388	$247K	0.1%	$47.14	—	ADR	92937A102
VYM	VANGUARD WHITEHALL FDS	2,071	$246K	0.1%	$107.71	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	1,319	$240K	0.1%	$141.98	+17.9%	CAP STK CL A	02079K305
LCTU	BLACKROCK ETF TRUST	3,948	$235K	0.1%	$59.40	—	US CARBON TRANS	09290C509
EWX	SPDR INDEX SHS FDS	3,938	$228K	0.1%	$55.81	—	S&P EMKTSC ETF	78463X756
AGGY	WISDOMTREE TR	5,055	$217K	0.1%	$43.37	—	YIELD ENHANCD US	97717X511
XLY	SELECT SECTOR SPDR TR	1,168	$213K	0.1%	$182.36	—	SBI CONS DISCR	81369Y407
VEU	VANGUARD INTL EQUITY INDEX F	3,605	$211K	0.1%	$58.65	—	ALLWRLD EX US	922042775
PANW	PALO ALTO NETWORKS INC	618	$210K	0.1%	$149.57	0.0%	COM	697435105
BIV	VANGUARD BD INDEX FDS	2,749	$206K	0.1%	$74.90	—	INTERMED TERM	921937819
XAR	SPDR SER TR	1,470	$206K	0.1%	$110.35	—	AEROSPACE DEF	78464A631
FBT	FIRST TR EXCHANGE-TRADED FD	1,333	$205K	0.1%	$153.99	—	NY ARCA BIOTECH	33733E203
HD	HOME DEPOT INC	585	$201K	0.1%	$327.56	0.0%	COM	437076102
—	CORNERSTONE STRATEGIC VALUE	19,807	$153K	0.1%	$7.45	—	COM	21924B302
—	CORNERSTONE TOTAL RETURN FD	15,921	$125K	0.1%	$7.20	—	COM	21924U300
NXDT	NEXPOINT DIVERSIFIED REL ET	10,083	$55,757	0.0%	$5.53	—	COM NEW	65340G205