Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	126,655	$8.792M	3.1%	$53.89	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	24,376	$7.649M	2.7%	$110.60	+158.9%	CAP STK CL C	02079K107
FALN	ISHARES TR	245,583	$6.704M	2.3%	$25.85	—	FALN ANGLS USD	46435G474
MSFT	MICROSOFT CORP	13,042	$6.307M	2.2%	$299.36	+67.2%	COM	594918104
LGLV	SPDR SERIES TRUST	34,372	$6.035M	2.1%	$142.65	—	STATE STREET SPD	78468R804
JPM	JPMORGAN CHASE & CO.	16,906	$5.447M	1.9%	$168.71	+83.5%	COM	46625H100
WFC	WELLS FARGO CO NEW	54,950	$5.121M	1.8%	$52.99	+63.5%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	125,325	$5.104M	1.8%	$37.03	+9.3%	COM	92343V104
SPHY	SPDR SERIES TRUST	209,470	$4.958M	1.7%	$23.17	—	STATE STREET SPD	78468R606
AMZN	AMAZON COM INC	20,284	$4.682M	1.6%	$133.24	+71.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,857	$4.452M	1.6%	$389.07	+27.9%	CL B NEW	084670702
TRP	TC ENERGY CORP	79,188	$4.356M	1.5%	$40.06	+33.2%	COM	87807B107
PAGP	PLAINS GP HLDGS L P	225,551	$4.317M	1.5%	$17.54	—	LTD PARTNR INT A	72651A207
SPYM	SPDR SERIES TRUST	52,531	$4.214M	1.5%	$47.11	—	STATE STREET SPD	78464A854
CAPE	DOUBLELINE ETF TRUST	127,353	$4.105M	1.4%	$23.44	—	SHILLER CAPE U S	25861R204
META	META PLATFORMS INC	6,141	$4.054M	1.4%	$302.40	+120.7%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	24,798	$3.978M	1.4%	$124.84	+23.0%	COM	718172109
KVUE	KENVUE INC	230,158	$3.97M	1.4%	$18.61	-12.7%	COM	49177J102
BKNG	BOOKING HOLDINGS INC	722	$3.866M	1.3%	$2782.34	+84.7%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	37,601	$3.757M	1.3%	$63.86	+48.4%	COM	808513105
QQQ	INVESCO QQQ TR	5,729	$3.519M	1.2%	$338.68	—	UNIT SER 1	46090E103
MGC	VANGUARD WORLD FD	13,816	$3.47M	1.2%	$140.87	—	MEGA CAP INDEX	921910873
SHEL	SHELL PLC	45,951	$3.377M	1.2%	$63.80	—	SPON ADS	780259305
XOM	EXXON MOBIL CORP	27,647	$3.327M	1.2%	$103.36	+11.7%	COM	30231G102
RTX	RTX CORPORATION	17,440	$3.198M	1.1%	$95.18	+82.1%	COM	75513E101
SO	SOUTHERN CO	35,551	$3.1M	1.1%	$71.59	+27.0%	COM	842587107
TFC	TRUIST FINL CORP	62,280	$3.065M	1.1%	$38.96	+17.6%	COM	89832Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,014	$3.043M	1.1%	$133.80	—	SPONSORED ADS	874039100
PEP	PEPSICO INC	21,203	$3.043M	1.1%	$149.82	-2.6%	COM	713448108
ESGU	ISHARES TR	20,361	$3.033M	1.1%	$95.79	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	10,891	$2.961M	1.0%	$165.36	+62.3%	COM	037833100
VOD	VODAFONE GROUP PLC NEW	223,712	$2.955M	1.0%	$9.75	—	SPONSORED ADR	92857W308
CWB	SPDR SERIES TRUST	33,067	$2.95M	1.0%	$69.31	—	STATE STREET SPD	78464A359
V	VISA INC	8,228	$2.886M	1.0%	$233.25	+45.9%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	15,356	$2.864M	1.0%	$92.97	+100.2%	COM	67066G104
BTI	BRITISH AMERN TOB PLC	48,054	$2.721M	0.9%	$39.48	—	SPONSORED ADR	110448107
T	AT&T INC	106,515	$2.646M	0.9%	$16.88	+49.8%	COM	00206R102
KRC	KILROY RLTY CORP	69,929	$2.613M	0.9%	$37.11	—	COM	49427F108
GILD	GILEAD SCIENCES INC	20,576	$2.525M	0.9%	$78.51	+54.0%	COM	375558103
AMAT	APPLIED MATLS INC	9,758	$2.508M	0.9%	$163.55	+46.4%	COM	038222105
NI	NISOURCE INC	59,281	$2.476M	0.9%	$28.39	+50.1%	COM	65473P105
COP	CONOCOPHILLIPS	25,724	$2.408M	0.8%	$100.90	-10.8%	COM	20825C104
ELV	ELEVANCE HEALTH INC FORMERLY	6,767	$2.372M	0.8%	$403.33	-16.5%	COM	036752103
VGT	VANGUARD WORLD FD	3,091	$2.33M	0.8%	$393.48	—	INF TECH ETF	92204A702
TSLA	TESLA INC	5,067	$2.279M	0.8%	$201.69	+119.8%	COM	88160R101
GIS	GENERAL MLS INC	48,576	$2.259M	0.8%	$51.49	-7.8%	COM	370334104
LYG	LLOYDS BANKING GROUP PLC	421,216	$2.232M	0.8%	$3.05	—	SPONSORED ADR	539439109
PFE	PFIZER INC	89,146	$2.22M	0.8%	$29.16	-14.1%	COM	717081103
DON	WISDOMTREE TR	42,304	$2.183M	0.8%	$44.48	—	US MIDCAP DIVID	97717W505
LLY	ELI LILLY & CO	2,025	$2.176M	0.8%	$535.92	+78.3%	COM	532457108
MO	ALTRIA GROUP INC	37,653	$2.171M	0.8%	$40.81	+45.5%	COM	02209S103
TXN	TEXAS INSTRS INC	12,489	$2.167M	0.8%	$161.01	+6.0%	COM	882508104
UL	UNILEVER PLC	31,235	$2.043M	0.7%	$65.40	—	SPON ADR NEW	904767803
GD	GENERAL DYNAMICS CORP	5,879	$1.979M	0.7%	$244.14	+39.6%	COM	369550108
CRM	SALESFORCE INC	7,301	$1.934M	0.7%	$223.97	+10.8%	COM	79466L302
SPHQ	INVESCO EXCHANGE TRADED FD T	24,833	$1.864M	0.7%	$50.77	—	S&P500 QUALITY	46137V241
ADI	ANALOG DEVICES INC	6,853	$1.858M	0.6%	$197.96	+26.6%	COM	032654105
IQV	IQVIA HLDGS INC	8,150	$1.837M	0.6%	$202.10	+7.7%	COM	46266C105
KMX	CARMAX INC	46,092	$1.781M	0.6%	$61.63	-35.1%	COM	143130102
ONEV	SPDR SERIES TRUST	13,088	$1.743M	0.6%	$109.93	—	STATE STREET SPD	78468R754
MCK	MCKESSON CORP	2,070	$1.698M	0.6%	$572.54	+42.4%	COM	58155Q103
MAR	MARRIOTT INTL INC NEW	5,465	$1.696M	0.6%	$156.73	+82.0%	CL A	571903202
CMCSA	COMCAST CORP NEW	56,531	$1.69M	0.6%	$35.00	-18.5%	CL A	20030N101
COWZ	PACER FDS TR	27,755	$1.67M	0.6%	$51.95	—	US CASH COWS 100	69374H881
NVS	NOVARTIS AG	11,901	$1.641M	0.6%	$109.39	—	SPONSORED ADR	66987V109
SNY	SANOFI SA	33,147	$1.606M	0.6%	$49.32	—	SPONSORED ADR	80105N105
MDT	MEDTRONIC PLC	16,607	$1.595M	0.6%	$84.60	+14.8%	SHS	G5960L103
USFR	WISDOMTREE TR	30,348	$1.527M	0.5%	$50.28	—	FLOATNG RAT TREA	97717Y527
DOC	HEALTHPEAK PROPERTIES INC	93,743	$1.507M	0.5%	$17.46	0.0%	COM	42250P103
SPAB	SPDR SERIES TRUST	58,191	$1.498M	0.5%	$25.30	—	STATE STREET SPD	78464A649
SMMD	ISHARES TR	19,555	$1.465M	0.5%	$57.86	—	RUSEL 2500 ETF	46435G268
MA	MASTERCARD INCORPORATED	2,551	$1.456M	0.5%	$362.24	+54.3%	CL A	57636Q104
ORCL	ORACLE CORP	7,114	$1.387M	0.5%	$116.14	+105.0%	COM	68389X105
MDYV	SPDR SERIES TRUST	16,223	$1.373M	0.5%	$71.22	—	STATE STREET SPD	78464A839
VUG	VANGUARD INDEX FDS	2,807	$1.369M	0.5%	$229.57	—	GROWTH ETF	922908736
ADBE	ADOBE INC	3,907	$1.367M	0.5%	$401.96	-15.4%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	1,983	$1.353M	0.5%	$488.03	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	23,866	$1.313M	0.5%	$33.61	+56.7%	COM	060505104
FREL	FIDELITY COVINGTON TRUST	48,769	$1.311M	0.5%	$25.73	—	MSCI RL EST ETF	316092857
ENB	ENBRIDGE INC	26,864	$1.285M	0.4%	$31.53	+49.4%	COM	29250N105
IMCG	ISHARES TR	15,580	$1.244M	0.4%	$64.10	—	MRGSTR MD CP GRW	464288307
DIS	DISNEY WALT CO	10,893	$1.239M	0.4%	$92.39	+18.5%	COM	254687106
SBUX	STARBUCKS CORP	14,629	$1.232M	0.4%	$86.67	-3.0%	COM	855244109
ESGD	ISHARES TR	12,767	$1.214M	0.4%	$74.19	—	ESG AW MSCI EAFE	46435G516
BK	BANK NEW YORK MELLON CORP	10,358	$1.203M	0.4%	$54.56	+102.5%	COM	064058100
DDWM	WISDOMTREE TR	27,312	$1.189M	0.4%	$32.27	—	DYNAMIC INTL EQT	97717X263
QYLD	GLOBAL X FDS	66,881	$1.182M	0.4%	$16.42	—	NASDAQ 100 COVER	37954Y483
OMC	OMNICOM GROUP INC	14,061	$1.135M	0.4%	$75.97	-0.3%	COM	681919106
BDX	BECTON DICKINSON & CO	5,670	$1.1M	0.4%	$224.78	-15.7%	COM	075887109
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,092	$1.084M	0.4%	$73.00	-11.8%	COM	459506101
CAH	CARDINAL HEALTH INC	5,227	$1.074M	0.4%	$88.70	+111.6%	COM	14149Y108
SHAG	WISDOMTREE TR	22,041	$1.059M	0.4%	$46.99	—	YIELD ENHANCED	97717Y808
—	PIMCO DYNAMIC INCOME FD	59,430	$1.053M	0.4%	$18.46	—	SHS	72201Y101
SMLV	SPDR SERIES TRUST	8,009	$1.05M	0.4%	$111.28	—	STATE STREET SPD	78468R887
UPS	UNITED PARCEL SERVICE INC	10,320	$1.024M	0.4%	$105.61	-12.2%	CL B	911312106
EBAY	EBAY INC.	11,669	$1.016M	0.4%	$56.10	+54.0%	COM	278642103
IYF	ISHARES TR	7,566	$975K	0.3%	$88.19	—	U.S. FINLS ETF	464287788
ADSK	AUTODESK INC	3,224	$954K	0.3%	$245.20	+23.4%	COM	052769106
JNJ	JOHNSON & JOHNSON	4,598	$951K	0.3%	$153.36	+28.5%	COM	478160104
QCOM	QUALCOMM INC	5,307	$908K	0.3%	$131.69	+29.7%	COM	747525103
VOE	VANGUARD INDEX FDS	4,989	$885K	0.3%	$151.55	—	MCAP VL IDXVIP	922908512
WM	WASTE MGMT INC DEL	3,914	$860K	0.3%	$157.49	+35.0%	COM	94106L109
JSML	JANUS DETROIT STR TR	11,603	$854K	0.3%	$55.97	—	HENDERSN CAP ETF	47103U100
DEO	DIAGEO PLC	9,876	$852K	0.3%	$123.80	—	SPON ADR NEW	25243Q205
ECL	ECOLAB INC	3,077	$808K	0.3%	$143.68	+84.9%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	2,966	$763K	0.3%	$228.99	+15.6%	COM	053015103
WMB	WILLIAMS COS INC	12,378	$744K	0.3%	$29.27	+105.2%	COM	969457100
AMGN	AMGEN INC	2,256	$739K	0.3%	$250.25	+26.3%	COM	031162100
CHKP	CHECK POINT SOFTWARE TECH LT	3,898	$723K	0.3%	$153.64	+25.8%	ORD	M22465104
COR	CENCORA INC	2,122	$717K	0.3%	$170.71	+99.5%	COM	03073E105
LAMR	LAMAR ADVERTISING CO NEW	5,602	$709K	0.2%	$99.80	—	CL A	512816109
APD	AIR PRODS & CHEMS INC	2,842	$702K	0.2%	$276.60	-9.0%	COM	009158106
ABNB	AIRBNB INC	5,154	$700K	0.2%	$129.37	-3.7%	COM CL A	009066101
SPYV	SPDR SERIES TRUST	12,092	$687K	0.2%	$40.16	—	STATE STREET SPD	78464A508
FXO	FIRST TR EXCHANGE TRADED FD	11,280	$681K	0.2%	$41.22	—	FINLS ALPHADEX	33734X135
KO	COCA COLA CO	9,386	$656K	0.2%	$57.50	+20.7%	COM	191216100
BA	BOEING CO	2,902	$630K	0.2%	$176.37	+16.6%	COM	097023105
WELL	WELLTOWER INC	3,387	$629K	0.2%	$63.52	+193.6%	COM	95040Q104
FDN	FIRST TR EXCHANGE-TRADED FD	2,214	$596K	0.2%	$131.58	—	DJ INTERNT IDX	33733E302
VYMI	VANGUARD WHITEHALL FDS	6,597	$594K	0.2%	$80.52	—	INTL HIGH ETF	921946794
VHT	VANGUARD WORLD FD	2,048	$590K	0.2%	$232.04	—	HEALTH CAR ETF	92204A504
VXUS	VANGUARD STAR FDS	7,613	$574K	0.2%	$69.46	—	VG TL INTL STK F	921909768
DIVO	AMPLIFY ETF TR	12,477	$555K	0.2%	$35.90	—	CWP ENHANCED DIV	032108409
SILA	SILA REALTY TRUST INC	23,597	$550K	0.2%	$22.57	—	COMMON STOCK	146280508
USRT	ISHARES TR	9,621	$548K	0.2%	$50.72	—	CRE U S REIT ETF	464288521
MAS	MASCO CORP	8,621	$547K	0.2%	$69.90	-7.4%	COM	574599106
LMT	LOCKHEED MARTIN CORP	1,127	$545K	0.2%	$427.90	+11.3%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	1,565	$517K	0.2%	$417.66	-19.3%	COM	91324P102
VEEV	VEEVA SYS INC	2,310	$516K	0.2%	$222.06	+19.5%	CL A COM	922475108
AEP	AMERICAN ELEC PWR CO INC	4,376	$505K	0.2%	$80.17	+46.8%	COM	025537101
SMH	VANECK ETF TRUST	1,274	$459K	0.2%	$233.65	—	SEMICONDUCTR ETF	92189F676
MDLZ	MONDELEZ INTL INC	8,301	$447K	0.2%	$59.39	-3.9%	CL A	609207105
KCE	SPDR SERIES TRUST	2,892	$434K	0.2%	$89.35	—	STATE STREET SPD	78464A771
XLY	SELECT SECTOR SPDR TR	3,551	$424K	0.1%	$155.74	—	STATE STREET CON	81369Y407
GSK	GSK PLC	8,646	$424K	0.1%	$35.73	—	SPONSORED ADR	37733W204
GOOGL	ALPHABET INC	1,263	$395K	0.1%	$142.32	+100.7%	CAP STK CL A	02079K305
F	FORD MTR CO	28,293	$371K	0.1%	$10.19	+25.9%	COM	345370860
CVS	CVS HEALTH CORP	4,646	$369K	0.1%	$74.16	+6.1%	COM	126650100
GCOW	PACER FDS TR	8,906	$367K	0.1%	$32.88	—	GLOBL CASH ETF	69374H709
CAT	CATERPILLAR INC	625	$358K	0.1%	$227.03	+144.7%	COM	149123101
NFLT	ETFIS SER TR I	14,923	$344K	0.1%	$22.01	—	VIRTUS NEWFLEET	26923G707
SLYG	SPDR SERIES TRUST	3,634	$342K	0.1%	$76.79	—	STATE STREET SPD	78464A201
PGF	INVESCO EXCHANGE TRADED FD T	23,981	$339K	0.1%	$14.45	—	FINL PFD ETF	46137V621
SPLB	SPDR SERIES TRUST	14,961	$338K	0.1%	$22.80	—	STATE STREET SPD	78464A367
FISV	FISERV INC	4,492	$302K	0.1%	$120.07	-30.2%	COM	337738108
FBT	FIRST TR EXCHANGE-TRADED FD	1,437	$297K	0.1%	$158.00	—	NY ARCA BIOTECH	33733E203
D	DOMINION ENERGY INC	5,029	$295K	0.1%	$51.19	+16.7%	COM	25746U109
COST	COSTCO WHSL CORP NEW	339	$293K	0.1%	$717.07	+26.3%	COM	22160K105
VEU	VANGUARD INTL EQUITY INDEX F	3,929	$289K	0.1%	$60.25	—	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FDS	3,455	$269K	0.1%	$75.52	—	INTERMED TERM	921937819
PANW	PALO ALTO NETWORKS INC	1,441	$265K	0.1%	$171.33	+17.8%	COM	697435105
SOXX	ISHARES TR	875	$263K	0.1%	$240.44	—	ISHARES SEMICDTR	464287523
MMM	3M CO	1,592	$255K	0.1%	$89.70	+81.9%	COM	88579Y101
XAR	SPDR SERIES TRUST	993	$240K	0.1%	$110.35	—	STATE STREET SPD	78464A631
PSK	SPDR SERIES TRUST	7,493	$237K	0.1%	$32.86	—	STATE STREET SPD	78464A292
AGGY	WISDOMTREE TR	5,348	$236K	0.1%	$43.37	—	YIELD ENHANCD US	97717X511
PFF	ISHARES TR	7,458	$231K	0.1%	$30.64	—	PFD AND INCM SEC	464288687
ICSH	ISHARES TR	4,564	$231K	0.1%	$50.12	—	ULTRA SHORT DUR	46434V878
KHC	KRAFT HEINZ CO	9,420	$228K	0.1%	$24.63	0.0%	COM	500754106
HD	HOME DEPOT INC	647	$223K	0.1%	$334.19	+9.1%	COM	437076102
EMB	ISHARES TR	2,307	$222K	0.1%	$92.77	—	JPMORGAN USD EMG	464288281
ANGL	VANECK ETF TRUST	6,984	$205K	0.1%	$29.28	—	FALLEN ANGEL HG	92189F437
PFFD	GLOBAL X FDS	10,688	$202K	0.1%	$19.33	—	US PFD ETF	37954Y657
VTI	VANGUARD INDEX FDS	600	$201K	0.1%	$212.42	—	TOTAL STK MKT	922908769
—	CORNERSTONE STRATEGIC INVEST	23,575	$197K	0.1%	$7.57	—	COM	21924B302
—	CORNERSTONE TOTAL RETURN FD	18,371	$147K	0.1%	$7.32	—	COM	21924U300
ERIC	TELEFONAKTIEBOLAGET LM ERICS	13,912	$134K	0.0%	$8.44	—	ADR B SEK 10	294821608
XMQTX	BLACKROCK MUNIYIELD QUALITY	10,880	$109K	0.0%	$10.76	—	COM	09254G108