Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	121,683	$8.284M	3.0%	$53.25	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	12,799	$6.629M	2.4%	$295.54	+72.1%	COM	594918104
FALN	ISHARES TR	224,703	$6.242M	2.3%	$25.71	—	FALN ANGLS USD	46435G474
GOOG	ALPHABET INC	25,576	$6.229M	2.3%	$110.60	+89.8%	CAP STK CL C	02079K107
LGLV	SPDR SERIES TRUST	31,874	$5.679M	2.1%	$140.07	—	SSGA US LRG ETF	78468R804
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,936	$4.995M	1.8%	$389.07	+24.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	15,788	$4.98M	1.8%	$158.74	+86.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	107,183	$4.711M	1.7%	$36.44	+16.6%	COM	92343V104
SPHY	SPDR SERIES TRUST	187,918	$4.499M	1.7%	$23.11	—	PORTFLI HIGH YLD	78468R606
WFC	WELLS FARGO CO NEW	52,079	$4.365M	1.6%	$51.13	+57.4%	COM	949746101
META	META PLATFORMS INC	5,818	$4.272M	1.6%	$282.15	+163.4%	CL A	30303M102
SPYM	SPDR SERIES TRUST	51,883	$4.065M	1.5%	$46.69	—	PORTFOLIO S&P500	78464A854
TRP	TC ENERGY CORP	72,335	$3.936M	1.4%	$38.80	+29.4%	COM	87807B107
CAPE	DOUBLELINE ETF TRUST	119,515	$3.894M	1.4%	$22.86	—	SHILLER CAPE U S	25861R204
BKNG	BOOKING HOLDINGS INC	718	$3.878M	1.4%	$2782.34	+100.0%	COM	09857L108
PFE	PFIZER INC	149,351	$3.805M	1.4%	$29.16	-17.2%	COM	717081103
AMZN	AMAZON COM INC	16,630	$3.651M	1.3%	$112.25	+101.7%	COM	023135106
SCHW	SCHWAB CHARLES CORP	37,162	$3.548M	1.3%	$63.49	+48.9%	COM	808513105
PAGP	PLAINS GP HLDGS L P	193,028	$3.521M	1.3%	$17.27	—	LTD PARTNR INT A	72651A207
V	VISA INC	10,197	$3.481M	1.3%	$233.25	+48.0%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	5,783	$3.472M	1.3%	$338.68	—	UNIT SER 1	46090E103
MGC	VANGUARD WORLD FD	13,545	$3.306M	1.2%	$138.66	—	MEGA CAP INDEX	921910873
PM	PHILIP MORRIS INTL INC	19,396	$3.146M	1.2%	$116.83	+41.4%	COM	718172109
SO	SOUTHERN CO	32,120	$3.044M	1.1%	$69.53	+32.6%	COM	842587107
SHEL	SHELL PLC	41,900	$2.997M	1.1%	$62.87	—	SPON ADS	780259305
RTX	RTX CORPORATION	17,791	$2.977M	1.1%	$95.18	+62.1%	COM	75513E101
KRC	KILROY RLTY CORP	69,222	$2.925M	1.1%	$37.11	—	COM	49427F108
ESGU	ISHARES TR	20,023	$2.915M	1.1%	$94.89	—	ESG AWR MSCI USA	46435G425
NVDA	NVIDIA CORPORATION	15,435	$2.88M	1.1%	$92.97	+87.5%	COM	67066G104
XOM	EXXON MOBIL CORP	25,491	$2.874M	1.1%	$102.33	+7.2%	COM	30231G102
AAPL	APPLE INC	11,201	$2.852M	1.0%	$165.36	+36.4%	COM	037833100
CWB	SPDR SERIES TRUST	31,488	$2.85M	1.0%	$68.31	—	BBG CONV SEC ETF	78464A359
PEP	PEPSICO INC	19,675	$2.763M	1.0%	$150.12	-6.5%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,491	$2.651M	1.0%	$124.42	—	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	57,375	$2.623M	1.0%	$38.37	+15.6%	COM	89832Q109
T	AT&T INC	92,554	$2.614M	1.0%	$15.62	+79.7%	COM	00206R102
ELV	ELEVANCE HEALTH INC FORMERLY	8,050	$2.601M	1.0%	$403.33	-23.6%	COM	036752103
KVUE	KENVUE INC	155,943	$2.531M	0.9%	$19.74	+1.7%	COM	49177J102
VOD	VODAFONE GROUP PLC NEW	208,447	$2.418M	0.9%	$9.50	—	SPONSORED ADR	92857W308
VGT	VANGUARD WORLD FD	3,172	$2.368M	0.9%	$393.48	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	11,552	$2.365M	0.9%	$163.55	+10.5%	COM	038222105
ORCL	ORACLE CORP	8,407	$2.364M	0.9%	$116.14	+118.9%	COM	68389X105
NI	NISOURCE INC	54,578	$2.363M	0.9%	$27.16	+51.1%	COM	65473P105
TXN	TEXAS INSTRS INC	12,449	$2.287M	0.8%	$161.01	+20.0%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	26,915	$2.248M	0.8%	$105.61	-16.6%	CL B	911312106
GILD	GILEAD SCIENCES INC	19,864	$2.205M	0.8%	$76.99	+45.8%	COM	375558103
MO	ALTRIA GROUP INC	33,374	$2.205M	0.8%	$38.43	+59.8%	COM	02209S103
BTI	BRITISH AMERN TOB PLC	41,402	$2.198M	0.8%	$36.72	—	SPONSORED ADR	110448107
TSLA	TESLA INC	4,819	$2.143M	0.8%	$189.26	+83.3%	COM	88160R101
DON	WISDOMTREE TR	40,672	$2.127M	0.8%	$44.19	—	US MIDCAP DIVID	97717W505
COP	CONOCOPHILLIPS	21,385	$2.023M	0.7%	$103.11	-9.5%	COM	20825C104
GD	GENERAL DYNAMICS CORP	5,651	$1.927M	0.7%	$240.24	+30.6%	COM	369550108
MA	MASTERCARD INCORPORATED	3,344	$1.902M	0.7%	$362.24	+58.3%	CL A	57636Q104
—	UNILEVER PLC	31,437	$1.864M	0.7%	$55.33	—	SPON ADR NEW	904767704
CRM	SALESFORCE INC	7,774	$1.842M	0.7%	$223.97	+12.3%	COM	79466L302
LYG	LLOYDS BANKING GROUP PLC	401,704	$1.824M	0.7%	$2.94	—	SPONSORED ADR	539439109
SPHQ	INVESCO EXCHANGE TRADED FD T	23,994	$1.759M	0.6%	$49.92	—	S&P500 QUALITY	46137V241
LLY	ELI LILLY & CO	2,223	$1.696M	0.6%	$535.92	+38.5%	COM	532457108
ONEV	SPDR SERIES TRUST	12,432	$1.655M	0.6%	$108.70	—	RUSSELL LOW VOL	78468R754
KMX	CARMAX INC	36,308	$1.629M	0.6%	$67.46	-11.5%	COM	143130102
ADI	ANALOG DEVICES INC	6,525	$1.603M	0.6%	$195.32	+22.3%	COM	032654105
MCK	MCKESSON CORP	2,070	$1.599M	0.6%	$572.54	+22.8%	COM	58155Q103
COWZ	PACER FDS TR	27,190	$1.563M	0.6%	$51.78	—	US CASH COWS 100	69374H881
IQV	IQVIA HLDGS INC	8,174	$1.553M	0.6%	$202.10	-10.0%	COM	46266C105
ADBE	ADOBE INC	4,227	$1.491M	0.5%	$401.96	-10.7%	COM	00724F101
CMCSA	COMCAST CORP NEW	46,594	$1.464M	0.5%	$36.38	-8.9%	CL A	20030N101
SNY	SANOFI SA	30,970	$1.462M	0.5%	$49.38	—	SPONSORED ADR	80105N105
USFR	WISDOMTREE TR	28,992	$1.457M	0.5%	$50.28	—	FLOATNG RAT TREA	97717Y527
MDT	MEDTRONIC PLC	15,235	$1.451M	0.5%	$83.47	+9.3%	SHS	G5960L103
SPAB	SPDR SERIES TRUST	55,471	$1.434M	0.5%	$25.27	—	PORTFOLIO AGRGTE	78464A649
SMMD	ISHARES TR	19,293	$1.422M	0.5%	$57.63	—	RUSEL 2500 ETF	46435G268
MAR	MARRIOTT INTL INC NEW	5,461	$1.422M	0.5%	$156.73	+70.7%	CL A	571903202
NVS	NOVARTIS AG	10,927	$1.401M	0.5%	$106.85	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	26,600	$1.342M	0.5%	$31.53	+46.3%	COM	29250N105
DIS	DISNEY WALT CO	11,718	$1.342M	0.5%	$92.39	+26.6%	COM	254687106
SPY	SPDR S&P 500 ETF TR	1,984	$1.322M	0.5%	$488.03	—	TR UNIT	78462F103
MDYV	SPDR SERIES TRUST	15,832	$1.321M	0.5%	$70.89	—	S&P 400 MDCP VAL	78464A839
VUG	VANGUARD INDEX FDS	2,708	$1.299M	0.5%	$220.13	—	GROWTH ETF	922908736
FREL	FIDELITY COVINGTON TRUST	46,615	$1.296M	0.5%	$25.67	—	MSCI RL EST ETF	316092857
IMCG	ISHARES TR	14,918	$1.234M	0.5%	$63.40	—	MRGSTR MD CP GRW	464288307
SBUX	STARBUCKS CORP	14,420	$1.22M	0.4%	$86.71	+2.1%	COM	855244109
BAC	BANK AMERICA CORP	22,879	$1.18M	0.4%	$32.79	+47.5%	COM	060505104
ADSK	AUTODESK INC	3,690	$1.172M	0.4%	$245.20	+24.3%	COM	052769106
ESGD	ISHARES TR	12,500	$1.162M	0.4%	$73.75	—	ESG AW MSCI EAFE	46435G516
DDWM	WISDOMTREE TR	27,062	$1.131M	0.4%	$32.27	—	DYNAMIC INTL EQT	97717X263
—	PIMCO DYNAMIC INCOME FD	55,876	$1.106M	0.4%	$18.50	—	SHS	72201Y101
QYLD	GLOBAL X FDS	62,832	$1.069M	0.4%	$16.34	—	NASDAQ 100 COVER	37954Y483
ABNB	AIRBNB INC	8,619	$1.047M	0.4%	$129.37	0.0%	COM CL A	009066101
BK	BANK NEW YORK MELLON CORP	9,508	$1.036M	0.4%	$49.56	+104.5%	COM	064058100
OMC	OMNICOM GROUP INC	12,692	$1.035M	0.4%	$75.99	-2.2%	COM	681919106
SHAG	WISDOMTREE TR	21,203	$1.017M	0.4%	$46.95	—	YIELD ENHANCED	97717Y808
SMLV	SPDR SERIES TRUST	7,625	$989K	0.4%	$110.28	—	SSGA US SMAL ETF	78468R887
QCOM	QUALCOMM INC	5,930	$986K	0.4%	$131.69	+19.4%	COM	747525103
BDX	BECTON DICKINSON & CO	5,192	$972K	0.4%	$228.03	-19.3%	COM	075887109
EBAY	EBAY INC.	10,438	$949K	0.3%	$52.53	+67.4%	COM	278642103
DEO	DIAGEO PLC	9,814	$937K	0.3%	$123.80	—	SPON ADR NEW	25243Q205
IYF	ISHARES TR	7,344	$930K	0.3%	$86.96	—	U.S. FINLS ETF	464287788
JNJ	JOHNSON & JOHNSON	4,900	$909K	0.3%	$153.36	+10.5%	COM	478160104
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,644	$901K	0.3%	$73.85	-8.1%	COM	459506101
UNH	UNITEDHEALTH GROUP INC	2,558	$883K	0.3%	$417.66	-28.4%	COM	91324P102
JSML	JANUS DETROIT STR TR	11,698	$875K	0.3%	$55.97	—	HENDERSN CAP ETF	47103U100
ADP	AUTOMATIC DATA PROCESSING IN	2,950	$866K	0.3%	$228.99	+30.0%	COM	053015103
ECL	ECOLAB INC	3,146	$862K	0.3%	$143.68	+88.1%	COM	278865100
CHKP	CHECK POINT SOFTWARE TECH LT	4,021	$832K	0.3%	$153.64	+31.2%	ORD	M22465104
VOE	VANGUARD INDEX FDS	4,766	$832K	0.3%	$150.34	—	MCAP VL IDXVIP	922908512
CAH	CARDINAL HEALTH INC	5,178	$813K	0.3%	$88.70	+73.2%	COM	14149Y108
WM	WASTE MGMT INC DEL	3,664	$809K	0.3%	$153.73	+45.5%	COM	94106L109
APD	AIR PRODS & CHEMS INC	2,913	$794K	0.3%	$276.60	+3.2%	COM	009158106
WMB	WILLIAMS COS INC	12,423	$787K	0.3%	$29.27	+97.5%	COM	969457100
COR	CENCORA INC	2,482	$776K	0.3%	$170.71	+71.9%	COM	03073E105
VEEV	VEEVA SYS INC	2,567	$765K	0.3%	$222.06	+26.7%	CL A COM	922475108
FISV	FISERV INC	5,381	$694K	0.3%	$120.07	+19.4%	COM	337738108
SPYV	SPDR SERIES TRUST	12,485	$691K	0.3%	$40.16	—	PRTFLO S&P500 VL	78464A508
VXUS	VANGUARD STAR FDS	9,364	$688K	0.3%	$69.46	—	VG TL INTL STK F	921909768
FXO	FIRST TR EXCHANGE TRADED FD	11,541	$685K	0.3%	$41.22	—	FINLS ALPHADEX	33734X135
VYMI	VANGUARD WHITEHALL FDS	8,008	$678K	0.2%	$80.52	—	INTL HIGH ETF	921946794
MAS	MASCO CORP	9,586	$675K	0.2%	$69.90	0.0%	COM	574599106
LAMR	LAMAR ADVERTISING CO NEW	5,494	$673K	0.2%	$99.28	—	CL A	512816109
WELL	WELLTOWER INC	3,689	$657K	0.2%	$63.52	+157.2%	COM	95040Q104
FDN	FIRST TR EXCHANGE-TRADED FD	2,272	$636K	0.2%	$131.58	—	DJ INTERNT IDX	33733E302
SILA	SILA REALTY TRUST INC	25,241	$634K	0.2%	$22.57	—	COMMON STOCK	146280508
AMGN	AMGEN INC	2,208	$623K	0.2%	$248.82	+15.2%	COM	031162100
GIS	GENERAL MLS INC	12,175	$614K	0.2%	$63.53	-22.1%	COM	370334104
LMT	LOCKHEED MARTIN CORP	1,205	$601K	0.2%	$427.90	+4.7%	COM	539830109
KO	COCA COLA CO	8,893	$590K	0.2%	$56.84	+19.5%	COM	191216100
BA	BOEING CO	2,728	$589K	0.2%	$174.50	+29.2%	COM	097023105
DIVO	AMPLIFY ETF TR	12,440	$554K	0.2%	$35.90	—	CWP ENHANCED DIV	032108409
VHT	VANGUARD WORLD FD	2,104	$546K	0.2%	$232.04	—	HEALTH CAR ETF	92204A504
USRT	ISHARES TR	9,243	$543K	0.2%	$50.47	—	CRE U S REIT ETF	464288521
MDLZ	MONDELEZ INTL INC	8,156	$510K	0.2%	$59.43	+6.7%	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	4,408	$496K	0.2%	$80.17	+34.9%	COM	025537101
SMH	VANECK ETF TRUST	1,387	$453K	0.2%	$233.65	—	SEMICONDUCTR ETF	92189F676
XLY	SELECT SECTOR SPDR TR	1,750	$420K	0.2%	$193.11	—	SBI CONS DISCR	81369Y407
GSK	GSK PLC	9,558	$413K	0.2%	$35.73	—	SPONSORED ADR	37733W204
F	FORD MTR CO	33,772	$404K	0.1%	$10.19	+11.1%	COM	345370860
CVS	CVS HEALTH CORP	5,219	$393K	0.1%	$74.16	-8.5%	COM	126650100
KCE	SPDR SERIES TRUST	2,471	$378K	0.1%	$79.03	—	S&P CAP MKTS	78464A771
GCOW	PACER FDS TR	8,696	$345K	0.1%	$32.68	—	GLOBL CASH ETF	69374H709
CAT	CATERPILLAR INC	718	$342K	0.1%	$227.03	+87.4%	COM	149123101
SPLB	SPDR SERIES TRUST	14,322	$331K	0.1%	$22.81	—	PORTFOLIO LN COR	78464A367
PGF	INVESCO EXCHANGE TRADED FD T	22,185	$324K	0.1%	$14.47	—	FINL PFD ETF	46137V621
NFLT	ETFIS SER TR I	13,966	$322K	0.1%	$21.94	—	VIRTUS NEWFLEET	26923G707
GOOGL	ALPHABET INC	1,295	$315K	0.1%	$142.32	+47.0%	CAP STK CL A	02079K305
D	DOMINION ENERGY INC	5,129	$314K	0.1%	$51.19	+13.9%	COM	25746U109
COST	COSTCO WHSL CORP NEW	339	$314K	0.1%	$717.07	+33.4%	COM	22160K105
SLYG	SPDR SERIES TRUST	3,136	$296K	0.1%	$74.03	—	S&P 600 SMCP GRW	78464A201
PANW	PALO ALTO NETWORKS INC	1,429	$291K	0.1%	$171.33	+11.7%	COM	697435105
MMM	3M CO	1,798	$279K	0.1%	$89.70	+70.7%	COM	88579Y101
HD	HOME DEPOT INC	639	$259K	0.1%	$333.81	+16.6%	COM	437076102
XAR	SPDR SERIES TRUST	1,091	$256K	0.1%	$110.35	—	AEROSPACE DEF	78464A631
VEU	VANGUARD INTL EQUITY INDEX F	3,509	$250K	0.1%	$58.65	—	ALLWRLD EX US	922042775
FBT	FIRST TR EXCHANGE-TRADED FD	1,375	$247K	0.1%	$155.81	—	NY ARCA BIOTECH	33733E203
SOXX	ISHARES TR	906	$246K	0.1%	$240.44	—	ISHARES SEMICDTR	464287523
PSK	SPDR SERIES TRUST	7,189	$238K	0.1%	$32.91	—	ICE PFD SEC ETF	78464A292
AGGY	WISDOMTREE TR	5,285	$234K	0.1%	$43.36	—	YIELD ENHANCD US	97717X511
PFF	ISHARES TR	7,243	$229K	0.1%	$30.63	—	PFD AND INCM SEC	464288687
BIV	VANGUARD BD INDEX FDS	2,876	$225K	0.1%	$75.04	—	INTERMED TERM	921937819
ICSH	ISHARES TR	4,417	$224K	0.1%	$50.10	—	ULTRA SHORT DUR	46434V878
EMB	ISHARES TR	2,205	$210K	0.1%	$92.61	—	JPMORGAN USD EMG	464288281
ANGL	VANECK ETF TRUST	6,839	$203K	0.1%	$29.28	—	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	614	$202K	0.1%	$212.42	—	TOTAL STK MKT	922908769
PFFD	GLOBAL X FDS	10,327	$201K	0.1%	$19.34	—	US PFD ETF	37954Y657
—	CORNERSTONE STRATEGIC INVEST	22,745	$188K	0.1%	$7.54	—	COM	21924B302
—	CORNERSTONE TOTAL RETURN FD	17,774	$143K	0.1%	$7.30	—	COM	21924U300
ERIC	TELEFONAKTIEBOLAGET LM ERICS	16,384	$135K	0.0%	$8.44	—	ADR B SEK 10	294821608
XMQTX	BLACKROCK MUNIYIELD QUALITY	10,661	$107K	0.0%	$10.77	—	COM	09254G108