Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	98,569	$6.179M	2.9%	$50.73	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	11,887	$5.115M	2.4%	$272.92	+55.0%	COM	594918104
LGLV	SPDR SER TR	28,869	$4.885M	2.3%	$135.89	—	SSGA US LRG ETF	78468R804
GOOG	ALPHABET INC	28,031	$4.686M	2.2%	$107.25	+56.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	7,663	$4.387M	2.0%	$270.17	+89.6%	CL A	30303M102
FALN	ISHARES TR	159,090	$4.35M	2.0%	$25.11	—	FALN ANGLS USD	46435G474
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,274	$3.808M	1.8%	$354.06	+24.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	20,387	$3.799M	1.8%	$109.64	+66.4%	COM	023135106
BKNG	BOOKING HOLDINGS INC	900	$3.791M	1.8%	$2782.34	+36.4%	COM	09857L108
SPYM	SPDR SER TR	51,047	$3.446M	1.6%	$45.92	—	PORTFOLIO S&P500	78464A854
CAPE	DOUBLELINE ETF TRUST	105,481	$3.121M	1.5%	$21.75	—	SHILLER CAPE U S	25861R204
V	VISA INC	11,029	$3.033M	1.4%	$229.56	+16.6%	COM CL A	92826C839
MGC	VANGUARD WORLD FD	13,900	$2.872M	1.3%	$138.66	—	MEGA CAP INDEX	921910873
SPHY	SPDR SER TR	117,378	$2.823M	1.3%	$22.74	—	PORTFLI HIGH YLD	78468R606
QQQ	INVESCO QQQ TR	5,587	$2.727M	1.3%	$331.29	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	60,090	$2.699M	1.3%	$33.27	+15.4%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	12,594	$2.656M	1.2%	$133.22	+53.9%	COM	46625H100
GD	GENERAL DYNAMICS CORP	8,724	$2.636M	1.2%	$227.26	+26.1%	COM	369550108
TRP	TC ENERGY CORP	54,623	$2.597M	1.2%	$35.19	+17.4%	COM	87807B107
PFE	PFIZER INC	88,486	$2.561M	1.2%	$33.03	-19.2%	COM	717081103
KVUE	KENVUE INC	110,205	$2.549M	1.2%	$19.23	+2.1%	COM	49177J102
AAPL	APPLE INC	10,868	$2.532M	1.2%	$158.37	+40.1%	COM	037833100
QYLD	GLOBAL X FDS	139,775	$2.522M	1.2%	$16.30	—	NASDAQ 100 COVER	37954Y483
ORCL	ORACLE CORP	14,718	$2.508M	1.2%	$106.93	+33.8%	COM	68389X105
SCHW	SCHWAB CHARLES CORP	37,377	$2.422M	1.1%	$62.53	+3.2%	COM	808513105
ESGU	ISHARES TR	18,958	$2.392M	1.1%	$92.24	—	ESG AWR MSCI USA	46435G425
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,755	$2.389M	1.1%	$112.13	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	38,893	$2.197M	1.0%	$42.57	+28.8%	COM	949746101
T	AT&T INC	98,762	$2.173M	1.0%	$14.71	+27.6%	COM	00206R102
XOM	EXXON MOBIL CORP	18,256	$2.14M	1.0%	$100.37	+9.6%	COM	30231G102
CWB	SPDR SER TR	27,291	$2.09M	1.0%	$65.36	—	BBG CONV SEC ETF	78464A359
NI	NISOURCE INC	59,747	$2.07M	1.0%	$24.07	+27.6%	COM	65473P105
SO	SOUTHERN CO	22,898	$2.065M	1.0%	$61.27	+33.2%	COM	842587107
LLY	ELI LILLY & CO	2,309	$2.046M	1.0%	$346.22	+157.2%	COM	532457108
NVDA	NVIDIA CORPORATION	16,807	$2.041M	0.9%	$92.97	+27.0%	COM	67066G104
KMX	CARMAX INC	25,571	$1.979M	0.9%	$69.05	+14.5%	COM	143130102
PAGP	PLAINS GP HLDGS L P	105,367	$1.949M	0.9%	$15.94	—	LTD PARTNR INT A	72651A207
ELV	ELEVANCE HEALTH INC	3,731	$1.94M	0.9%	$476.62	+9.3%	COM	036752103
DON	WISDOMTREE TR	36,241	$1.853M	0.9%	$43.13	—	US MIDCAP DIVID	97717W505
RTX	RTX CORPORATION	15,063	$1.825M	0.8%	$86.81	+28.0%	COM	75513E101
VGT	VANGUARD WORLD FD	3,092	$1.814M	0.8%	$369.49	—	INF TECH ETF	92204A702
IQV	IQVIA HLDGS INC	7,473	$1.771M	0.8%	$206.89	+14.1%	COM	46266C105
TXN	TEXAS INSTRS INC	8,492	$1.754M	0.8%	$153.33	+25.8%	COM	882508104
PM	PHILIP MORRIS INTL INC	14,437	$1.753M	0.8%	$87.39	+25.7%	COM	718172109
SHEL	SHELL PLC	25,532	$1.684M	0.8%	$58.83	—	SPON ADS	780259305
MA	MASTERCARD INCORPORATED	3,373	$1.666M	0.8%	$346.47	+33.3%	CL A	57636Q104
SNY	SANOFI	28,763	$1.658M	0.8%	$49.83	—	SPONSORED ADR	80105N105
MAR	MARRIOTT INTL INC NEW	6,335	$1.575M	0.7%	$156.73	+46.6%	CL A	571903202
ONEV	SPDR SER TR	11,981	$1.555M	0.7%	$106.82	—	RUSSELL LOW VOL	78468R754
VOD	VODAFONE GROUP PLC NEW	153,685	$1.54M	0.7%	$9.39	—	SPONSORED ADR	92857W308
COP	CONOCOPHILLIPS	14,504	$1.527M	0.7%	$107.12	-1.9%	COM	20825C104
GILD	GILEAD SCIENCES INC	17,913	$1.502M	0.7%	$70.27	+4.0%	COM	375558103
CRM	SALESFORCE INC	5,410	$1.481M	0.7%	$199.16	+27.4%	COM	79466L302
MO	ALTRIA GROUP INC	28,917	$1.476M	0.7%	$35.53	+28.1%	COM	02209S103
BTI	BRITISH AMERN TOB PLC	40,062	$1.465M	0.7%	$35.42	—	SPONSORED ADR	110448107
ADBE	ADOBE INC	2,796	$1.448M	0.7%	$395.23	+38.8%	COM	00724F101
SPHQ	INVESCO EXCHANGE TRADED FD T	21,057	$1.416M	0.7%	$46.90	—	S&P500 QUALITY	46137V241
SBUX	STARBUCKS CORP	14,458	$1.409M	0.7%	$85.72	-3.4%	COM	855244109
TSLA	TESLA INC	5,210	$1.363M	0.6%	$189.26	+20.5%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	2,333	$1.338M	0.6%	$483.13	—	TR UNIT	78462F103
COWZ	PACER FDS TR	23,086	$1.335M	0.6%	$51.00	—	US CASH COWS 100	69374H881
DIS	DISNEY WALT CO	13,391	$1.288M	0.6%	$92.39	-2.0%	COM	254687106
SILA	SILA REALTY TRUST INC	49,283	$1.246M	0.6%	$22.57	—	COMMON STOCK	146280508
VTI	VANGUARD INDEX FDS	4,375	$1.239M	0.6%	$212.42	—	TOTAL STK MKT	922908769
ENB	ENBRIDGE INC	30,309	$1.231M	0.6%	$31.53	+12.6%	COM	29250N105
CMCSA	COMCAST CORP NEW	28,279	$1.181M	0.5%	$37.68	+0.2%	CL A	20030N101
VUG	VANGUARD INDEX FDS	3,075	$1.181M	0.5%	$216.48	—	GROWTH ETF	922908736
USFR	WISDOMTREE TR	23,492	$1.18M	0.5%	$50.28	—	FLOATNG RAT TREA	97717Y527
SMMD	ISHARES TR	17,351	$1.175M	0.5%	$56.37	—	RUSEL 2500 ETF	46435G268
CHKP	CHECK POINT SOFTWARE TECH LT	6,061	$1.169M	0.5%	$144.46	+26.8%	ORD	M22465104
FIS	FIDELITY NATL INFORMATION SV	13,935	$1.167M	0.5%	$59.68	+28.4%	COM	31620M106
SPAB	SPDR SER TR	44,267	$1.157M	0.5%	$25.23	—	PORTFOLIO AGRGTE	78464A649
FREL	FIDELITY COVINGTON TRUST	38,117	$1.124M	0.5%	$25.19	—	MSCI RL EST ETF	316092857
—	UNILEVER PLC	16,831	$1.093M	0.5%	$51.98	—	SPON ADR NEW	904767704
KRC	KILROY RLTY CORP	28,058	$1.086M	0.5%	$38.70	—	COM	49427F108
DEO	DIAGEO PLC	7,696	$1.08M	0.5%	$128.18	—	SPON ADR NEW	25243Q205
—	PIMCO DYNAMIC INCOME FD	52,747	$1.069M	0.5%	$18.46	—	SHS	72201Y101
DIVO	AMPLIFY ETF TR	25,417	$1.047M	0.5%	$35.90	—	CWP ENHANCED DIV	032108409
LYG	LLOYDS BANKING GROUP PLC	330,770	$1.032M	0.5%	$2.72	—	SPONSORED ADR	539439109
MDYV	SPDR SER TR	12,835	$1.02M	0.5%	$68.63	—	S&P 400 MDCP VAL	78464A839
ADI	ANALOG DEVICES INC	4,430	$1.02M	0.5%	$185.97	+18.4%	COM	032654105
LMT	LOCKHEED MARTIN CORP	1,731	$1.012M	0.5%	$424.91	+21.5%	COM	539830109
COR	CENCORA INC	4,443	$1M	0.5%	$168.15	+36.6%	COM	03073E105
TFC	TRUIST FINL CORP	23,328	$998K	0.5%	$35.00	+13.1%	COM	89832Q109
NVS	NOVARTIS AG	8,409	$967K	0.4%	$104.70	—	SPONSORED ADR	66987V109
CAH	CARDINAL HEALTH INC	8,597	$950K	0.4%	$76.41	+33.9%	COM	14149Y108
BDX	BECTON DICKINSON & CO	3,885	$937K	0.4%	$240.07	-5.2%	COM	075887109
SMLV	SPDR SER TR	7,442	$924K	0.4%	$108.59	—	SSGA US SMAL ETF	78468R887
IMCG	ISHARES TR	12,638	$922K	0.4%	$60.34	—	MRGSTR MD CP GRW	464288307
CVS	CVS HEALTH CORP	14,227	$895K	0.4%	$74.34	-25.7%	COM	126650100
SHAG	WISDOMTREE TR	18,208	$874K	0.4%	$46.82	—	YIELD ENHANCED	97717Y808
DDWM	WISDOMTREE TR	24,204	$868K	0.4%	$31.18	—	CURRNCY INT EQ	97717X263
ESGD	ISHARES TR	10,287	$866K	0.4%	$70.89	—	ESG AW MSCI EAFE	46435G516
ECL	ECOLAB INC	3,331	$851K	0.4%	$143.68	+67.8%	COM	278865100
APD	AIR PRODS & CHEMS INC	2,776	$827K	0.4%	$260.10	+1.2%	COM	009158106
JNJ	JOHNSON & JOHNSON	5,024	$814K	0.4%	$153.40	-0.5%	COM	478160104
WM	WASTE MGMT INC DEL	3,873	$804K	0.4%	$152.05	+34.3%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	2,891	$800K	0.4%	$228.99	+10.7%	COM	053015103
FISV	FISERV INC	4,418	$794K	0.4%	$110.37	+49.5%	COM	337738108
EBAY	EBAY INC.	11,981	$780K	0.4%	$44.37	+26.9%	COM	278642103
ADSK	AUTODESK INC	2,811	$774K	0.4%	$228.20	+10.3%	COM	052769106
WMB	WILLIAMS COS INC	16,599	$758K	0.4%	$28.11	+48.6%	COM	969457100
BK	BANK NEW YORK MELLON CORP	10,363	$745K	0.3%	$47.07	+35.6%	COM	064058100
QCOM	QUALCOMM INC	4,372	$744K	0.3%	$111.63	+53.3%	COM	747525103
BAC	BANK AMERICA CORP	18,340	$728K	0.3%	$30.09	+28.8%	COM	060505104
MDT	MEDTRONIC PLC	7,873	$709K	0.3%	$79.93	+1.1%	SHS	G5960L103
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,721	$705K	0.3%	$74.31	+30.0%	COM	459506101
UNH	UNITEDHEALTH GROUP INC	1,199	$701K	0.3%	$496.20	+10.5%	COM	91324P102
VEEV	VEEVA SYS INC	3,316	$696K	0.3%	$192.46	+2.7%	CL A COM	922475108
IYF	ISHARES TR	6,593	$685K	0.3%	$82.23	—	U.S. FINLS ETF	464287788
FXO	FIRST TR EXCHANGE TRADED FD	13,001	$665K	0.3%	$41.03	—	FINLS ALPHADEX	33734X135
WELL	WELLTOWER INC	5,127	$656K	0.3%	$63.52	+79.2%	COM	95040Q104
SPYV	SPDR SER TR	12,414	$656K	0.3%	$39.46	—	PRTFLO S&P500 VL	78464A508
CVX	CHEVRON CORP NEW	4,342	$639K	0.3%	$145.78	-4.0%	COM	166764100
AMGN	AMGEN INC	1,961	$632K	0.3%	$242.49	+29.1%	COM	031162100
LAMR	LAMAR ADVERTISING CO NEW	4,509	$602K	0.3%	$93.34	—	CL A	512816109
VOE	VANGUARD INDEX FDS	3,556	$596K	0.3%	$144.04	—	MCAP VL IDXVIP	922908512
VHT	VANGUARD WORLD FD	2,106	$594K	0.3%	$228.90	—	HEALTH CAR ETF	92204A504
JSML	JANUS DETROIT STR TR	9,033	$591K	0.3%	$51.80	—	HENDERSN CAP ETF	47103U100
KO	COCA COLA CO	8,187	$588K	0.3%	$55.61	+18.1%	COM	191216100
USRT	ISHARES TR	9,470	$583K	0.3%	$50.14	—	CRE U S REIT ETF	464288521
FDN	FIRST TR EXCHANGE-TRADED FD	2,675	$567K	0.3%	$131.58	—	DJ INTERNT IDX	33733E302
MCK	MCKESSON CORP	1,109	$548K	0.3%	$467.39	+18.4%	COM	58155Q103
BA	BOEING CO	3,576	$544K	0.3%	$174.50	-1.7%	COM	097023105
GIS	GENERAL MLS INC	7,256	$536K	0.2%	$69.86	-6.0%	COM	370334104
MDLZ	MONDELEZ INTL INC	6,286	$463K	0.2%	$58.88	+14.1%	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	4,424	$454K	0.2%	$79.70	+16.7%	COM	025537101
PEP	PEPSICO INC	2,372	$403K	0.2%	$162.90	0.0%	COM	713448108
INTC	INTEL CORP	16,392	$385K	0.2%	$28.30	-12.1%	COM	458140100
OMC	OMNICOM GROUP INC	3,660	$378K	0.2%	$78.43	+16.5%	COM	681919106
KCE	SPDR SER TR	3,014	$376K	0.2%	$79.03	—	S&P CAP MKTS	78464A771
WPP	WPP PLC NEW	6,668	$341K	0.2%	$47.91	—	ADR	92937A102
GCOW	PACER FDS TR	9,287	$339K	0.2%	$32.68	—	GLOBL CASH ETF	69374H709
COST	COSTCO WHSL CORP NEW	371	$329K	0.2%	$708.20	+21.7%	COM	22160K105
GSK	GSK PLC	7,753	$317K	0.1%	$35.38	—	SPONSORED ADR	37733W204
NFLT	ETFIS SER TR I	13,388	$309K	0.1%	$21.89	—	VIRTUS NEWFLEET	26923G707
D	DOMINION ENERGY INC	5,324	$308K	0.1%	$51.14	+0.0%	COM	25746U109
F	FORD MTR CO	28,890	$305K	0.1%	$10.29	+1.4%	COM	345370860
XLY	SELECT SECTOR SPDR TR	1,505	$302K	0.1%	$186.42	—	SBI CONS DISCR	81369Y407
MMM	3M CO	2,169	$297K	0.1%	$87.63	+36.0%	COM	88579Y101
PGF	INVESCO EXCHANGE TRADED FD T	18,722	$293K	0.1%	$14.49	—	FINL PFD ETF	46137V621
SMH	VANECK ETF TRUST	1,185	$291K	0.1%	$228.19	—	SEMICONDUCTR ETF	92189F676
CAT	CATERPILLAR INC	743	$290K	0.1%	$207.31	+63.4%	COM	149123101
PFF	ISHARES TR	8,584	$285K	0.1%	$30.63	—	PFD AND INCM SEC	464288687
SLYG	SPDR SER TR	3,051	$284K	0.1%	$72.89	—	S&P 600 SMCP GRW	78464A201
ICSH	ISHARES TR	5,495	$279K	0.1%	$50.10	—	BLACKROCK ULTRA	46434V878
SPLB	SPDR SER TR	11,458	$277K	0.1%	$22.70	—	PORTFOLIO LN COR	78464A367
PSK	SPDR SER TR	7,404	$264K	0.1%	$32.93	—	ICE PFD SEC ETF	78464A292
PFFD	GLOBAL X FDS	12,571	$261K	0.1%	$19.35	—	US PFD ETF	37954Y657
ANGL	VANECK ETF TRUST	8,338	$245K	0.1%	$27.14	—	FALLEN ANGEL HG	92189F437
HD	HOME DEPOT INC	589	$239K	0.1%	$327.56	+7.7%	COM	437076102
FBT	FIRST TR EXCHANGE-TRADED FD	1,328	$228K	0.1%	$153.99	—	NY ARCA BIOTECH	33733E203
VEU	VANGUARD INTL EQUITY INDEX F	3,618	$228K	0.1%	$58.65	—	ALLWRLD EX US	922042775
SOXX	ISHARES TR	988	$228K	0.1%	$338.12	—	ISHARES SEMICDTR	464287523
XAR	SPDR SER TR	1,444	$227K	0.1%	$110.35	—	AEROSPACE DEF	78464A631
EMB	ISHARES TR	2,406	$225K	0.1%	$85.81	—	JPMORGAN USD EMG	464288281
BIV	VANGUARD BD INDEX FDS	2,819	$221K	0.1%	$74.99	—	INTERMED TERM	921937819
AGGY	WISDOMTREE TR	4,909	$219K	0.1%	$43.37	—	YIELD ENHANCD US	97717X511
GOOGL	ALPHABET INC	1,321	$219K	0.1%	$141.98	+17.4%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	1,663	$213K	0.1%	$107.71	—	HIGH DIV YLD	921946406
PANW	PALO ALTO NETWORKS INC	622	$213K	0.1%	$149.57	+12.5%	COM	697435105
—	CORNERSTONE STRATEGIC VALUE	20,450	$157K	0.1%	$7.46	—	COM	21924B302
—	CORNERSTONE TOTAL RETURN FD	16,357	$132K	0.1%	$7.22	—	COM	21924U300
XMQTX	BLACKROCK MUNIYIELD QUALITY	10,033	$109K	0.1%	$10.82	—	COM	09254G108