Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	130,852	$9.183M	3.1%	$54.41	—	CORE DIV GRWTH	46434V621
FALN	ISHARES TR	268,800	$7.182M	2.4%	$25.92	—	FALN ANGLS USD	46435G474
VZ	VERIZON COMMUNICATIONS INC	129,463	$6.499M	2.2%	$37.24	+17.7%	COM	92343V104
LGLV	SPDR SERIES TRUST	34,968	$6.228M	2.1%	$143.25	—	STATE STREET SPD	78468R804
MSFT	MICROSOFT CORP	16,494	$6.105M	2.1%	$327.67	+32.6%	COM	594918104
GOOG	ALPHABET INC	20,435	$5.862M	2.0%	$110.60	+192.7%	CAP STK CL C	02079K107
PAGP	PLAINS GP HLDGS L P	228,046	$5.537M	1.9%	$17.61	—	LTD PARTNR INT A	72651A207
SPHY	SPDR SERIES TRUST	229,199	$5.345M	1.8%	$23.18	—	STATE STREET SPD	78468R606
JPM	JPMORGAN CHASE & CO	18,123	$5.331M	1.8%	$178.30	+74.7%	COM	46625H100
TRP	TC ENERGY CORP	83,668	$5.238M	1.8%	$41.03	+41.9%	COM	87807B107
AMZN	AMAZON COM INC	22,690	$4.726M	1.6%	$143.16	+58.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,801	$4.697M	1.6%	$399.13	+23.6%	CL B NEW	084670702
SHEL	SHELL PLC	49,035	$4.56M	1.6%	$65.64	—	SPON ADS	780259305
XOM	EXXON MOBIL CORP	25,884	$4.391M	1.5%	$103.36	+34.2%	COM	30231G102
WFC	WELLS FARGO & CO	54,631	$4.349M	1.5%	$52.99	+69.9%	COM	949746101
CAPE	DOUBLELINE ETF TRUST	137,689	$4.248M	1.4%	$23.99	—	SHILLER CAPE U S	25861R204
KVUE	KENVUE INC	239,546	$4.13M	1.4%	$18.58	-4.9%	COM	49177J102
SO	SOUTHERN CO	42,063	$4.06M	1.4%	$74.37	+20.4%	COM	842587107
SPYM	SPDR SERIES TRUST	52,460	$4.015M	1.4%	$47.11	—	STATE STREET SPD	78464A854
META	META PLATFORMS INC	6,883	$3.938M	1.3%	$340.48	+92.5%	CL A	30303M102
PEP	PEPSICO INC	23,617	$3.667M	1.2%	$150.32	+2.9%	COM	713448108
SCHW	SCHWAB CHARLES CORP	38,372	$3.606M	1.2%	$64.59	+55.0%	COM	808513105
PM	PHILIP MORRIS INTL INC	21,174	$3.501M	1.2%	$124.84	+40.9%	COM	718172109
RTX	RTX CORPORATION	17,992	$3.471M	1.2%	$98.30	+100.0%	COM	75513E101
T	AT&T INC	116,875	$3.388M	1.2%	$17.67	+45.7%	COM	00206R102
COP	CONOCOPHILLIPS	25,480	$3.363M	1.1%	$100.90	+1.7%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	788	$3.32M	1.1%	$2949.81	+62.1%	COM	09857L108
QQQ	INVESCO QQQ TR	5,662	$3.268M	1.1%	$338.68	—	UNIT SER 1	46090E103
MGC	VANGUARD WORLD FD	13,633	$3.222M	1.1%	$140.87	—	MEGA CAP INDEX	921910873
VOD	VODAFONE GROUP PLC	210,453	$3.161M	1.1%	$9.75	—	SPONSORED ADR	92857W308
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,266	$3.132M	1.1%	$133.80	—	SPONSORED ADS	874039100
CWB	SPDR SERIES TRUST	34,109	$3.122M	1.1%	$69.99	—	STATE STREET SPD	78464A359
NI	NISOURCE INC	65,120	$3.038M	1.0%	$29.79	+47.7%	COM	65473P105
BTI	BRITISH AMERN TOB PLC	51,024	$2.983M	1.0%	$40.58	—	SPONSORED ADR	110448107
GILD	GILEAD SCIENCES INC	20,919	$2.915M	1.0%	$79.49	+74.1%	COM	375558103
TFC	TRUIST FINL CORP	62,226	$2.861M	1.0%	$38.96	+31.3%	COM	89832Q109
ESGU	ISHARES TR	20,055	$2.836M	1.0%	$95.79	—	ESG AWR MSCI USA	46435G425
KRC	KILROY REALTY CORP	97,752	$2.758M	0.9%	$34.58	—	COM	49427F108
AAPL	APPLE INC	10,796	$2.74M	0.9%	$165.36	+58.9%	COM	037833100
MO	ALTRIA GROUP INC	41,451	$2.735M	0.9%	$42.85	+47.1%	COM	02209S103
PFE	PFIZER INC	94,014	$2.64M	0.9%	$29.00	-9.7%	COM	717081103
NVDA	NVIDIA CORPORATION	15,068	$2.628M	0.9%	$92.97	+100.7%	COM	67066G104
V	VISA INC	8,600	$2.599M	0.9%	$237.40	+38.7%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	7,133	$2.438M	0.8%	$163.55	+99.7%	COM	038222105
DON	WISDOMTREE TR	45,794	$2.406M	0.8%	$45.09	—	US MIDCAP DIVID	97717W505
TXN	TEXAS INSTRS INC	12,258	$2.38M	0.8%	$161.01	+28.1%	COM	882508104
GIS	GENERAL MILLS INC	59,055	$2.198M	0.7%	$50.42	-9.8%	COM	370334104
GD	GENERAL DYNAMICS CORP	6,372	$2.187M	0.7%	$252.68	+40.3%	COM	369550108
ELV	ELEVANCE HEALTH INC FORMERLY	7,087	$2.075M	0.7%	$400.99	-12.3%	COM	036752103
UL	UNILEVER PLC	35,800	$2.04M	0.7%	$64.33	—	SPON ADR NEW	904767803
VGT	VANGUARD WORLD FD	2,903	$2.025M	0.7%	$393.48	—	INF TECH ETF	92204A702
ADI	ANALOG DEVICES INC	6,345	$2.019M	0.7%	$197.96	+59.7%	COM	032654105
DOC	HEALTHPEAK PROPERTIES INC	119,490	$1.963M	0.7%	$17.19	-5.8%	COM	42250P103
LYG	LLOYDS BANKING GROUP PLC	388,376	$1.954M	0.7%	$3.05	—	SPONSORED ADR	539439109
SNY	SANOFI SA	40,131	$1.934M	0.7%	$49.12	—	SPONSORED ADR	80105N105
KMX	CARMAX INC	46,418	$1.93M	0.7%	$61.63	-27.2%	COM	143130102
SPHQ	INVESCO EXCHANGE TRADED FD T	25,347	$1.906M	0.6%	$51.27	—	S&P500 QUALITY	46137V241
MCK	MCKESSON CORP	2,191	$1.897M	0.6%	$589.26	+48.6%	COM	58155Q103
CMCSA	COMCAST CORP NEW	65,376	$1.877M	0.6%	$34.30	-13.1%	CL A	20030N101
TSLA	TESLA INC	4,997	$1.858M	0.6%	$201.69	+111.2%	COM	88160R101
COWZ	PACER FDS TR	29,456	$1.843M	0.6%	$52.57	—	US CASH COWS 100	69374H881
NVS	NOVARTIS AG	12,014	$1.835M	0.6%	$109.39	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	12,345	$1.816M	0.6%	$138.79	+22.2%	COM	68389X105
LLY	ELI LILLY & CO	1,968	$1.81M	0.6%	$535.92	+95.4%	COM	532457108
MAR	MARRIOTT INTL INC NEW	5,470	$1.789M	0.6%	$156.73	+111.1%	CL A	571903202
CRM	SALESFORCE INC	9,409	$1.756M	0.6%	$222.13	-2.9%	COM	79466L302
SPAB	SPDR SERIES TRUST	63,762	$1.634M	0.6%	$25.33	—	STATE STREET SPD	78464A649
USFR	WISDOMTREE TR	32,361	$1.629M	0.6%	$50.29	—	FLOATNG RAT TREA	97717Y527
MDT	MEDTRONIC PLC	18,617	$1.613M	0.5%	$86.21	+15.4%	SHS	G5960L103
ONEV	SPDR SERIES TRUST	11,887	$1.595M	0.5%	$109.93	—	STATE STREET SPD	78468R754
BDX	BECTON DICKINSON & CO	9,666	$1.52M	0.5%	$201.24	-16.6%	COM	075887109
MDYV	SPDR SERIES TRUST	17,470	$1.488M	0.5%	$72.22	—	STATE STREET SPD	78464A839
SMMD	ISHARES TR	19,297	$1.473M	0.5%	$57.86	—	RUSEL 2500 ETF	46435G268
ENB	ENBRIDGE INC	27,193	$1.472M	0.5%	$31.74	+53.0%	COM	29250N105
FREL	FIDELITY COVINGTON TRUST	53,794	$1.448M	0.5%	$25.84	—	MSCI RL EST ETF	316092857
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,614	$1.278M	0.4%	$73.09	+1.4%	COM	459506101
SPY	STATE STR SPDR S&P 500 ETF T	1,957	$1.273M	0.4%	$488.03	—	TR UNIT	78462F103
ESGD	ISHARES TR	13,175	$1.26M	0.4%	$74.86	—	ESG AW MSCI EAFE	46435G516
DDWM	WISDOMTREE TR	28,532	$1.259M	0.4%	$32.78	—	DYNAMIC INTL EQT	97717X263
VUG	VANGUARD INDEX FDS	2,872	$1.254M	0.4%	$234.26	—	GROWTH ETF	922908736
IQV	IQVIA HLDGS INC	7,234	$1.234M	0.4%	$202.10	+4.0%	COM	46266C105
OMC	OMNICOM GROUP INC	16,003	$1.205M	0.4%	$76.04	+0.7%	COM	681919106
IMCG	ISHARES TR	15,166	$1.195M	0.4%	$64.10	—	MRGSTR MD CP GRW	464288307
BK	BANK NEW YORK MELLON CORP	9,963	$1.182M	0.4%	$54.56	+120.2%	COM	064058100
MA	MASTERCARD INCORPORATED	2,306	$1.152M	0.4%	$362.24	+48.8%	CL A	57636Q104
ADBE	ADOBE INC	4,735	$1.151M	0.4%	$382.36	-24.2%	COM	00724F101
FERG	FERGUSON ENTERPRISES INC	4,923	$1.148M	0.4%	$251.07	0.0%	COMMON STOCK NEW	31488V107
QYLD	GLOBAL X FDS	66,665	$1.143M	0.4%	$16.42	—	NASDAQ 100 COVER	37954Y483
SBUX	STARBUCKS CORP	12,734	$1.141M	0.4%	$86.67	+8.0%	COM	855244109
SHAG	WISDOMTREE TR	23,061	$1.097M	0.4%	$47.01	—	YIELD ENHANCED	97717Y808
BAC	BANK AMERICA CORP	22,346	$1.089M	0.4%	$33.61	+59.7%	COM	060505104
—	PIMCO DYNAMIC INCOME FD	61,420	$1.051M	0.4%	$18.41	—	SHS	72201Y101
JNJ	JOHNSON & JOHNSON	4,167	$1.019M	0.3%	$153.36	+48.6%	COM	478160104
DIS	DISNEY WALT CO	10,303	$993K	0.3%	$92.39	+18.5%	COM	254687106
UPS	UNITED PARCEL SVCS INC	10,059	$990K	0.3%	$105.61	+4.0%	CL B	911312106
CAH	CARDINAL HEALTH INC	4,672	$987K	0.3%	$88.70	+142.7%	COM	14149Y108
SMLV	SPDR SERIES TRUST	7,193	$986K	0.3%	$111.28	—	STATE STREET SPD	78468R887
CHKP	CHECK POINT SOFTWARE TECH LT	6,575	$939K	0.3%	$162.92	+8.3%	ORD	M22465104
WM	WASTE MGMT INC DEL	3,992	$917K	0.3%	$158.83	+42.3%	COM	94106L109
WMB	WILLIAMS COS INC	12,314	$896K	0.3%	$29.27	+126.7%	COM	969457100
IYF	ISHARES TR	7,263	$855K	0.3%	$88.19	—	U.S. FINLS ETF	464287788
VOE	VANGUARD INDEX FDS	4,636	$854K	0.3%	$151.55	—	MCAP VL IDXVIP	922908512
ADSK	AUTODESK INC	3,383	$810K	0.3%	$245.60	+3.3%	COM	052769106
VYMI	VANGUARD WHITEHALL FDS	8,493	$800K	0.3%	$83.58	—	INTL HIGH ETF	921946794
ECL	ECOLAB INC	3,006	$800K	0.3%	$143.68	+99.2%	COM	278865100
JSML	JANUS DETROIT STR TR	11,146	$781K	0.3%	$55.97	—	HENDERSN CAP ETF	47103U100
VXUS	VANGUARD STAR FDS	9,821	$757K	0.3%	$71.18	—	VG TL INTL STK F	921909768
AMGN	AMGEN INC	2,104	$741K	0.3%	$250.25	+39.7%	COM	031162100
APD	AIR PRODUCTS AND CHEMICALS I	2,520	$732K	0.2%	$276.60	-1.9%	COM	009158106
LAMR	LAMAR ADVERTISING CO	5,704	$723K	0.2%	$100.28	—	CL A	512816109
KO	COCA COLA CO	9,376	$713K	0.2%	$57.50	+30.0%	COM	191216100
WELL	WELLTOWER INC	3,339	$660K	0.2%	$63.52	+194.3%	COM	95040Q104
FXO	FIRST TR EXCHANGE-TRADED FD	11,566	$650K	0.2%	$41.59	—	FINLS ALPHADEX	33734X135
QCOM	QUALCOMM INC	4,962	$639K	0.2%	$131.69	+16.9%	COM	747525103
ABNB	AIRBNB INC	4,995	$631K	0.2%	$129.37	+0.0%	COM CL A	009066101
SPYV	SPDR SERIES TRUST	10,646	$602K	0.2%	$40.16	—	STATE STREET SPD	78464A508
LMT	LOCKHEED MARTIN CORP	996	$602K	0.2%	$427.90	+40.4%	COM	539830109
BA	BOEING CO	2,971	$591K	0.2%	$177.81	+34.2%	COM	097023105
DEO	DIAGEO PLC	7,859	$585K	0.2%	$123.80	—	SPON ADR NEW	25243Q205
AEP	AMERICAN ELEC PWR CO INC	4,448	$583K	0.2%	$80.82	+49.1%	COM	025537101
VHT	VANGUARD WORLD FD	2,034	$554K	0.2%	$232.04	—	HEALTH CAR ETF	92204A504
MDLZ	MONDELEZ INTL INC	9,481	$546K	0.2%	$59.24	-1.8%	CL A	609207105
FDN	FIRST TR EXCHANGE-TRADED FD	2,332	$546K	0.2%	$136.76	—	DJ INTERNT IDX	33733E302
DIVO	AMPLIFY ETF TR	11,764	$528K	0.2%	$35.90	—	CWP ENHANCED DIV	032108409
COR	CENCORA INC	1,659	$521K	0.2%	$170.71	+106.9%	COM	03073E105
USRT	ISHARES TR	8,781	$520K	0.2%	$50.72	—	CRE U S REIT ETF	464288521
MAS	MASCO CORP	8,573	$518K	0.2%	$69.90	+1.0%	COM	574599106
VEEV	VEEVA SYS INC	2,731	$480K	0.2%	$219.26	-7.0%	CL A COM	922475108
ADP	AUTOMATIC DATA PROCESSING IN	2,001	$406K	0.1%	$228.99	+5.2%	COM	053015103
GSK	GSK PLC	7,319	$404K	0.1%	$35.73	—	SPONSORED ADR	37733W204
SMH	VANECK ETF TRUST	1,048	$402K	0.1%	$233.65	—	SEMICONDUCTR ETF	92189F676
CAT	CATERPILLAR INC	558	$396K	0.1%	$227.03	+201.4%	COM	149123101
GCOW	PACER FDS TR	8,522	$394K	0.1%	$32.88	—	GLOBL CASH ETF	69374H709
XLY	SELECT SECTOR SPDR TR	3,482	$379K	0.1%	$155.74	—	STATE STREET CON	81369Y407
CVS	CVS HEALTH CORP	5,235	$376K	0.1%	$74.58	+4.5%	COM	126650100
KCE	SPDR SERIES TRUST	2,725	$375K	0.1%	$89.35	—	STATE STREET SPD	78464A771
NFLT	ETFIS SER TR I	16,036	$365K	0.1%	$22.06	—	VIRTUS NEWFLEET	26923G707
COST	COSTCO WHOLESALE CORPORATION	338	$337K	0.1%	$717.07	+34.4%	COM	22160K105
F	FORD MTR CO	28,820	$333K	0.1%	$10.26	+33.9%	COM	345370860
GOOGL	ALPHABET INC	1,142	$328K	0.1%	$142.32	+127.2%	CAP STK CL A	02079K305
PGF	INVESCO EXCHANGE TRADED FD T	23,849	$328K	0.1%	$14.45	—	FINL PFD ETF	46137V621
SLYG	SPDR SERIES TRUST	3,322	$321K	0.1%	$76.79	—	STATE STREET SPD	78464A201
SPLB	SPDR SERIES TRUST	14,436	$321K	0.1%	$22.80	—	STATE STREET SPD	78464A367
D	DOMINION ENERGY INC	5,106	$316K	0.1%	$51.34	+20.0%	COM	25746U109
WAT	WATERS CORP	976	$291K	0.1%	$367.10	0.0%	COM	941848103
AMRZ	AMRIZE LTD	5,038	$282K	0.1%	$57.11	0.0%	SHS	H2927K103
SOXX	ISHARES TR	812	$267K	0.1%	$240.44	—	ISHARES SEMICDTR	464287523
VEU	VANGUARD INTL EQUITY INDEX F	3,527	$265K	0.1%	$60.25	—	ALLWRLD EX US	922042775
KHC	KRAFT HEINZ CO	11,344	$255K	0.1%	$24.51	-2.4%	COM	500754106
BIV	VANGUARD BD INDEX FDS	3,231	$249K	0.1%	$75.52	—	INTERMED TERM	921937819
XAR	SPDR SERIES TRUST	981	$249K	0.1%	$110.35	—	STATE STREET SPD	78464A631
MMM	3M CO	1,704	$248K	0.1%	$94.58	+73.4%	COM	88579Y101
VLO	VALERO ENERGY CORP	999	$247K	0.1%	$190.06	0.0%	COM	91913Y100
FBT	FIRST TR EXCHANGE-TRADED FD	1,210	$243K	0.1%	$158.00	—	NY ARCA BIOTECH	33733E203
AGGY	WISDOMTREE TR	5,576	$242K	0.1%	$43.37	—	YIELD ENHANCD US	97717X511
CVX	CHEVRON CORPORATION	1,159	$240K	0.1%	$171.87	0.0%	COM	166764100
AON	AON PLC	739	$239K	0.1%	$336.05	0.0%	SHS CL A	G0403H108
PANW	PALO ALTO NETWORKS INC	1,441	$231K	0.1%	$171.33	+0.5%	COM	697435105
EMB	ISHARES TR	2,366	$222K	0.1%	$92.80	—	JPMORGAN USD EMG	464288281
HD	HOME DEPOT INC	665	$219K	0.1%	$335.35	+12.4%	COM	437076102
CLX	CLOROX CO DEL	2,066	$214K	0.1%	$114.41	0.0%	COM	189054109
ICSH	ISHARES TR	4,139	$210K	0.1%	$50.12	—	ULTRA SHORT DUR	46434V878
PFF	ISHARES TR	6,721	$204K	0.1%	$30.64	—	PFD AND INCM SEC	464288687
ERIC	TELEFONAKTIEBOLAGET LM ERICS	17,280	$195K	0.1%	$8.99	—	ADR B SEK 10	294821608
—	CORNERSTONE STRATEGIC INVEST	24,499	$178K	0.1%	$7.56	—	COM	21924B302
—	CORNERSTONE TOTAL RETURN FD	19,053	$132K	0.0%	$7.31	—	COM	21924U300