Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	30,569	$4.975M	1.5%	$162.75	$162.75	—	COM SHS	30233Q108
NFLX	NETFLIX INC.	10,760	$749K	0.2%	$69.58	$75.15	-7.4%	COM	64110L106
SPGI	S&P GLOBAL INC	1,870	$737K	0.2%	$394.30	$423.14	-6.8%	COM	78409V104
DXCM	DEXCOM INC	7,205	$622K	0.2%	$86.29	$83.21	+3.7%	COM	252131107
AJG	GALLAGHER ARTHUR J & CO	2,133	$487K	0.1%	$228.12	$250.74	-9.0%	COM	363576109
CVX	CHEVRON CORPORATION	1,163	$238K	0.1%	$204.24	$196.91	+3.7%	COM	166764100
EWX	SPDR INDEX SHS FDS	2,870	$204K	0.1%	$71.12	$71.56	-0.6%	ST MARKE CAP ETF	78463X756
PFFD	GLOBAL X FDS	10,194	$179K	0.1%	$17.60	$18.36	-4.1%	US PFD ETF	37954Y657

Increased Positions (84)

ACN ACCENTURE PLC IRELAND 0.7%

Value $2.463M (+338.8%) Shares 13,434 (+197.8%) Share Price $183.38 Est. Cost/Share $170.54 Unrealized @ Report Date +7.5%

PEP PEPSICO INC 1.6%

Value $5.215M (+49.0%) Shares 41,151 (+59.2%) Share Price $126.72 Est. Cost/Share $145.67 Unrealized @ Report Date -13.0%

META META PLATFORMS INC 1.7%

Value $5.624M (+41.0%) Shares 7,754 (+9.5%) Share Price $725.26 Est. Cost/Share $370.61 Unrealized @ Report Date +95.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $2.339M (+205.7%) Shares 15,384 (+147.5%) Share Price $152.03 Est. Cost/Share $150.63 Unrealized @ Report Date +0.9%

SHEL SHELL PLC 1.4%

Value $4.856M (+30.2%) Shares 51,091 (+6.2%) Share Price $95.05 Est. Cost/Share $65.52 Unrealized @ Report Date +45.1%

T AT&T INC 1.1%

Value $3.765M (+37.8%) Shares 154,318 (+16.9%) Share Price $24.40 Est. Cost/Share $19.37 Unrealized @ Report Date +26.0%

AMZN AMAZON COM INC 1.8%

Value $6.033M (+19.9%) Shares 24,216 (+14.7%) Share Price $249.15 Est. Cost/Share $156.74 Unrealized @ Report Date +59.0%

ADI ANALOG DEVICES INC 0.9%

Value $3.056M (+48.6%) Shares 7,703 (+48.8%) Share Price $396.75 Est. Cost/Share $256.60 Unrealized @ Report Date +54.6%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $6.816M (+16.7%) Shares 148,601 (+7.7%) Share Price $45.87 Est. Cost/Share $38.57 Unrealized @ Report Date +18.9%

VOD VODAFONE GROUP PLC 1.1%

Value $3.77M (+29.5%) Shares 233,425 (+6.0%) Share Price $16.15 Est. Cost/Share $10.47 Unrealized @ Report Date +54.2%

GILD GILEAD SCIENCES INC 1.1%

Value $3.8M (+28.2%) Shares 25,492 (+8.6%) Share Price $149.05 Est. Cost/Share $89.57 Unrealized @ Report Date +66.4%

PFE PFIZER INC 0.9%

Value $3.146M (+27.6%) Shares 110,318 (+7.8%) Share Price $28.52 Est. Cost/Share $28.63 Unrealized @ Report Date -0.4%

JPM JPMORGAN CHASE & CO 1.9%

Value $6.337M (+11.4%) Shares 19,156 (+10.2%) Share Price $330.82 Est. Cost/Share $193.74 Unrealized @ Report Date +70.8%

COP CONOCOPHILLIPS 0.9%

Value $2.952M (+26.3%) Shares 23,590 (+4.9%) Share Price $125.15 Est. Cost/Share $101.98 Unrealized @ Report Date +22.7%

AMAT APPLIED MATLS INC 1.2%

Value $3.922M (-12.2%) Shares 7,668 (+24.1%) Share Price $511.43 Est. Cost/Share $230.43 Unrealized @ Report Date +121.9%

PAGP PLAINS GP HLDGS L P 1.7%

Value $5.667M (+10.2%) Shares 218,815 (+3.3%) Share Price $25.90 Est. Cost/Share $17.88 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.7%

Value $2.296M (+22.4%) Shares 12,825 (+3.4%) Share Price $179.00 Est. Cost/Share $188.66 Unrealized @ Report Date -5.1%

GOOG ALPHABET INC 2.1%

Value $7.004M (+6.2%) Shares 20,554 (+10.2%) Share Price $340.74 Est. Cost/Share $132.20 Unrealized @ Report Date +157.7%

SPHY SPDR SERIES TRUST 1.9%

Value $6.312M (+6.3%) Shares 279,407 (+10.3%) Share Price $22.59 Est. Cost/Share $23.14 Unrealized @ Report Date -2.4%

KRC KILROY REALTY CORP 1.0%

Value $3.48M (-9.6%) Shares 104,605 (+1.8%) Share Price $33.27 Est. Cost/Share $34.69 Unrealized @ Report Date —

DGRO ISHARES TR 3.2%

Value $10.69M (+3.3%) Shares 141,759 (+3.9%) Share Price $75.39 Est. Cost/Share $55.33 Unrealized @ Report Date +36.2%

FALN ISHARES TR 2.5%

Value $8.35M (+4.2%) Shares 322,026 (+9.5%) Share Price $25.93 Est. Cost/Share $25.97 Unrealized @ Report Date -0.2%

BKNG BOOKING HOLDINGS INC 1.1%

Value $3.772M (-7.6%) Shares 23,153 (+1.1%) Share Price $162.91 Est. Cost/Share $260.41 Unrealized @ Report Date -37.4%

ABNB AIRBNB INC 0.3%

Value $969K (+44.8%) Shares 6,034 (+29.0%) Share Price $160.65 Est. Cost/Share $137.14 Unrealized @ Report Date +17.1%

TRP TC ENERGY CORP 1.5%

Value $5.117M (-5.5%) Shares 88,564 (+8.5%) Share Price $57.78 Est. Cost/Share $42.95 Unrealized @ Report Date +34.5%

MDT MEDTRONIC PLC 0.6%

Value $2.034M (+16.0%) Shares 23,577 (+5.2%) Share Price $86.29 Est. Cost/Share $85.10 Unrealized @ Report Date +1.4%

NI NISOURCE INC 0.9%

Value $3.035M (-8.1%) Shares 77,833 (+12.1%) Share Price $39.00 Est. Cost/Share $32.26 Unrealized @ Report Date +20.9%

KVUE KENVUE INC 1.4%

Value $4.7M (-5.3%) Shares 266,164 (+2.5%) Share Price $17.66 Est. Cost/Share $18.51 Unrealized @ Report Date -4.6%

MGC VANGUARD WORLD FD 1.2%

Value $3.934M (+5.7%) Shares 13,934 (+2.5%) Share Price $282.30 Est. Cost/Share $144.11 Unrealized @ Report Date +95.9%

COWZ PACER FDS TR 0.6%

Value $2.094M (+11.2%) Shares 31,371 (+3.6%) Share Price $66.76 Est. Cost/Share $53.60 Unrealized @ Report Date +24.5%

MCK MCKESSON CORP 0.4%

Value $1.346M (+17.5%) Shares 1,577 (+4.0%) Share Price $853.68 Est. Cost/Share $600.65 Unrealized @ Report Date +42.1%

SO SOUTHERN CO 1.2%

Value $4.092M (-4.6%) Shares 49,363 (+10.2%) Share Price $82.89 Est. Cost/Share $77.36 Unrealized @ Report Date +7.1%

SPYM SPDR SERIES TRUST 1.4%

Value $4.827M (+3.8%) Shares 53,772 (+1.7%) Share Price $89.76 Est. Cost/Share $47.78 Unrealized @ Report Date +87.8%

ESGU ISHARES TR 1.0%

Value $3.486M (+4.0%) Shares 20,899 (+2.0%) Share Price $166.80 Est. Cost/Share $97.53 Unrealized @ Report Date +71.0%

USFR WISDOMTREE TR 0.5%

Value $1.821M (+7.8%) Shares 36,144 (+7.7%) Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%

BTI BRITISH AMERN TOB PLC 1.0%

Value $3.279M (-3.7%) Shares 60,282 (+9.4%) Share Price $54.40 Est. Cost/Share $43.17 Unrealized @ Report Date +26.0%

CAT CATERPILLAR INC 0.1%

Value $414K (-22.8%) Shares 510 (+1.4%) Share Price $811.29 Est. Cost/Share $235.56 Unrealized @ Report Date +244.2%

WFC WELLS FARGO & CO 1.5%

Value $5.147M (+2.3%) Shares 64,296 (+5.6%) Share Price $80.05 Est. Cost/Share $57.43 Unrealized @ Report Date +39.4%

AON AON PLC 0.3%

Value $1.093M (-9.4%) Shares 3,951 (+8.6%) Share Price $276.74 Est. Cost/Share $325.66 Unrealized @ Report Date -15.0%

QQQ INVESCO QQQ TR 1.3%

Value $4.275M (+2.6%) Shares 5,779 (+2.2%) Share Price $739.76 Est. Cost/Share $346.32 Unrealized @ Report Date +113.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.194M (-4.7%) Shares 26,098 (+2.2%) Share Price $84.08 Est. Cost/Share $51.55 Unrealized @ Report Date +63.1%

— PIMCO DYNAMIC INCOME FD 0.3%

Value $1.051M (-9.2%) Shares 74,937 (+8.1%) Share Price $14.03 Est. Cost/Share $17.90 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.3%

Value $1.127M (+10.2%) Shares 10,739 (+1.1%) Share Price $104.91 Est. Cost/Share $92.79 Unrealized @ Report Date +13.1%

AMRZ AMRIZE LTD 0.3%

Value $1.045M (-8.0%) Shares 27,958 (+31.1%) Share Price $37.39 Est. Cost/Share $52.70 Unrealized @ Report Date -29.1%

GIS GENERAL MILLS INC 0.8%

Value $2.814M (-3.0%) Shares 87,493 (+5.0%) Share Price $32.16 Est. Cost/Share $45.14 Unrealized @ Report Date -28.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $754K (+11.7%) Shares 2,615 (+2.5%) Share Price $288.40 Est. Cost/Share $152.87 Unrealized @ Report Date +88.7%

OMC OMNICOM GROUP INC 0.4%

Value $1.263M (+6.4%) Shares 17,154 (+5.2%) Share Price $73.63 Est. Cost/Share $76.42 Unrealized @ Report Date -3.7%

CWB SPDR SERIES TRUST 1.1%

Value $3.677M (-2.0%) Shares 36,344 (+4.5%) Share Price $101.18 Est. Cost/Share $71.96 Unrealized @ Report Date +40.6%

NVS NOVARTIS AG 0.4%

Value $1.268M (-5.4%) Shares 8,897 (+4.0%) Share Price $142.56 Est. Cost/Share $107.94 Unrealized @ Report Date +32.1%

UPS UNITED PARCEL SVCS INC 0.3%

Value $1.111M (-6.0%) Shares 11,893 (+8.1%) Share Price $93.44 Est. Cost/Share $105.44 Unrealized @ Report Date -11.4%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $531K (-11.2%) Shares 4,476 (+2.4%) Share Price $118.64 Est. Cost/Share $81.96 Unrealized @ Report Date +44.7%

JSML JANUS DETROIT STR TR 0.3%

Value $984K (-5.2%) Shares 11,457 (+2.6%) Share Price $85.93 Est. Cost/Share $55.98 Unrealized @ Report Date +53.5%

SHAG WISDOMTREE TR 0.4%

Value $1.194M (+4.7%) Shares 25,746 (+6.8%) Share Price $46.36 Est. Cost/Share $46.98 Unrealized @ Report Date -1.3%

BA BOEING CO 0.2%

Value $614K (-7.8%) Shares 3,299 (+7.2%) Share Price $186.06 Est. Cost/Share $181.48 Unrealized @ Report Date +2.5%

DDWM WISDOMTREE TR 0.4%

Value $1.41M (+3.6%) Shares 30,910 (+4.9%) Share Price $45.63 Est. Cost/Share $33.34 Unrealized @ Report Date +36.9%

ESGD ISHARES TR 0.4%

Value $1.45M (+3.5%) Shares 14,071 (+3.3%) Share Price $103.05 Est. Cost/Share $75.29 Unrealized @ Report Date +36.9%

LYG LLOYDS BANKING GROUP PLC 0.8%

Value $2.55M (-1.9%) Shares 453,004 (+1.6%) Share Price $5.63 Est. Cost/Share $3.22 Unrealized @ Report Date +74.6%

QYLD GLOBAL X FDS 0.4%

Value $1.321M (+3.7%) Shares 71,232 (+3.0%) Share Price $18.55 Est. Cost/Share $16.60 Unrealized @ Report Date +11.8%

HD HOME DEPOT INC 0.1%

Value $213K (-16.9%) Shares 749 (+3.0%) Share Price $284.51 Est. Cost/Share $334.01 Unrealized @ Report Date -14.8%

LGLV SPDR SERIES TRUST 2.1%

Value $6.917M (+0.6%) Shares 39,683 (+4.7%) Share Price $174.31 Est. Cost/Share $145.97 Unrealized @ Report Date +19.4%

SPAB SPDR SERIES TRUST 0.5%

Value $1.665M (-2.3%) Shares 68,361 (+2.4%) Share Price $24.36 Est. Cost/Share $25.25 Unrealized @ Report Date -3.5%

ONEV SPDR SERIES TRUST 0.5%

Value $1.784M (-1.8%) Shares 12,841 (+1.2%) Share Price $138.91 Est. Cost/Share $110.35 Unrealized @ Report Date +25.9%

D DOMINION ENERGY INC 0.1%

Value $319K (-9.0%) Shares 5,266 (+2.7%) Share Price $60.52 Est. Cost/Share $51.76 Unrealized @ Report Date +16.9%

MO ALTRIA GROUP INC 0.9%

Value $3.061M (-1.0%) Shares 45,453 (+5.8%) Share Price $67.34 Est. Cost/Share $45.31 Unrealized @ Report Date +48.6%

VOE VANGUARD INDEX FDS 0.3%

Value $951K (+3.0%) Shares 4,865 (+4.1%) Share Price $195.50 Est. Cost/Share $150.73 Unrealized @ Report Date +29.7%

TXN TEXAS INSTRS INC 0.9%

Value $3.001M (+0.9%) Shares 10,714 (+7.4%) Share Price $280.09 Est. Cost/Share $168.97 Unrealized @ Report Date +65.8%

IYF ISHARES TR 0.3%

Value $1.002M (+2.6%) Shares 7,971 (+4.1%) Share Price $125.66 Est. Cost/Share $90.06 Unrealized @ Report Date +39.5%

— CORNERSTONE STRATEGIC INVEST 0.1%

Value $171K (-11.5%) Shares 26,642 (+4.5%) Share Price $6.40 Est. Cost/Share $7.51 Unrealized @ Report Date —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $186K (-9.7%) Shares 20,277 (+10.1%) Share Price $9.15 Est. Cost/Share $8.99 Unrealized @ Report Date +1.8%

IMCG ISHARES TR 0.4%

Value $1.481M (-1.3%) Shares 15,772 (+3.4%) Share Price $93.89 Est. Cost/Share $63.99 Unrealized @ Report Date +46.7%

XLY SELECT SECTOR SPDR TR 0.1%

Value $442K (+4.3%) Shares 4,061 (+12.4%) Share Price $108.85 Est. Cost/Share $107.21 Unrealized @ Report Date +1.5%

GCOW PACER FDS TR 0.1%

Value $413K (+4.4%) Shares 9,228 (+1.0%) Share Price $44.75 Est. Cost/Share $34.76 Unrealized @ Report Date +28.7%

CAPE DOUBLELINE ETF TRUST 1.4%

Value $4.837M (-0.4%) Shares 156,526 (+4.6%) Share Price $30.90 Est. Cost/Share $25.15 Unrealized @ Report Date +22.9%

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $127K (-10.5%) Shares 20,624 (+4.3%) Share Price $6.16 Est. Cost/Share $7.26 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.2%

Value $704K (+1.7%) Shares 11,514 (+1.1%) Share Price $61.13 Est. Cost/Share $41.33 Unrealized @ Report Date +47.9%

GSK GSK PLC 0.1%

Value $389K (-2.0%) Shares 8,084 (+6.7%) Share Price $48.17 Est. Cost/Share $36.19 Unrealized @ Report Date +33.1%

BIV VANGUARD BD INDEX FDS 0.1%

Value $259K (+2.8%) Shares 3,556 (+8.2%) Share Price $72.86 Est. Cost/Share $75.18 Unrealized @ Report Date -3.1%

SPLB SPDR SERIES TRUST 0.1%

Value $340K (-1.6%) Shares 16,669 (+8.1%) Share Price $20.38 Est. Cost/Share $22.34 Unrealized @ Report Date -8.8%

AGGY WISDOMTREE TR 0.1%

Value $251K (-1.3%) Shares 6,091 (+4.2%) Share Price $41.18 Est. Cost/Share $43.41 Unrealized @ Report Date -5.1%

ICSH ISHARES TR 0.1%

Value $208K (+1.1%) Shares 4,117 (+1.5%) Share Price $50.40 Est. Cost/Share $50.05 Unrealized @ Report Date +0.7%

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $347K (-0.6%) Shares 27,218 (+7.0%) Share Price $12.74 Est. Cost/Share $14.62 Unrealized @ Report Date -12.8%

NFLT ETFIS SER TR I 0.1%

Value $403K (+0.5%) Shares 18,245 (+4.5%) Share Price $22.07 Est. Cost/Share $22.12 Unrealized @ Report Date -0.2%

TFC TRUIST FINL CORP 1.0%

Value $3.363M (+0.0%) Shares 72,628 (+7.6%) Share Price $46.30 Est. Cost/Share $40.54 Unrealized @ Report Date +14.2%

EMB ISHARES TR 0.1%

Value $242K (-0.3%) Shares 2,665 (+5.9%) Share Price $90.84 Est. Cost/Share $90.97 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	13,434 (+197.8%)	$2.463M (+338.8%)	0.7%	$183.38	$170.54	+7.5%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	41,151 (+59.2%)	$5.215M (+49.0%)	1.6%	$126.72	$145.67	-13.0%	COM	713448108
META	META PLATFORMS INC	7,754 (+9.5%)	$5.624M (+41.0%)	1.7%	$725.26	$370.61	+95.7%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	15,384 (+147.5%)	$2.339M (+205.7%)	0.7%	$152.03	$150.63	+0.9%	COM	45866F104
SHEL	SHELL PLC	51,091 (+6.2%)	$4.856M (+30.2%)	1.4%	$95.05	$65.52	+45.1%	SPON ADS	780259305
T	AT&T INC	154,318 (+16.9%)	$3.765M (+37.8%)	1.1%	$24.40	$19.37	+26.0%	COM	00206R102
AMZN	AMAZON COM INC	24,216 (+14.7%)	$6.033M (+19.9%)	1.8%	$249.15	$156.74	+59.0%	COM	023135106
ADI	ANALOG DEVICES INC	7,703 (+48.8%)	$3.056M (+48.6%)	0.9%	$396.75	$256.60	+54.6%	COM	032654105
VZ	VERIZON COMMUNICATIONS INC	148,601 (+7.7%)	$6.816M (+16.7%)	2.0%	$45.87	$38.57	+18.9%	COM	92343V104
VOD	VODAFONE GROUP PLC	233,425 (+6.0%)	$3.77M (+29.5%)	1.1%	$16.15	$10.47	+54.2%	SPONSORED ADR	92857W308
GILD	GILEAD SCIENCES INC	25,492 (+8.6%)	$3.8M (+28.2%)	1.1%	$149.05	$89.57	+66.4%	COM	375558103
PFE	PFIZER INC	110,318 (+7.8%)	$3.146M (+27.6%)	0.9%	$28.52	$28.63	-0.4%	COM	717081103
JPM	JPMORGAN CHASE & CO	19,156 (+10.2%)	$6.337M (+11.4%)	1.9%	$330.82	$193.74	+70.8%	COM	46625H100
COP	CONOCOPHILLIPS	23,590 (+4.9%)	$2.952M (+26.3%)	0.9%	$125.15	$101.98	+22.7%	COM	20825C104
AMAT	APPLIED MATLS INC	7,668 (+24.1%)	$3.922M (-12.2%)	1.2%	$511.43	$230.43	+121.9%	COM	038222105
PAGP	PLAINS GP HLDGS L P	218,815 (+3.3%)	$5.667M (+10.2%)	1.7%	$25.90	$17.88	—	LTD PARTNR INT A	72651A207
BDX	BECTON DICKINSON & CO	12,825 (+3.4%)	$2.296M (+22.4%)	0.7%	$179.00	$188.66	-5.1%	COM	075887109
GOOG	ALPHABET INC	20,554 (+10.2%)	$7.004M (+6.2%)	2.1%	$340.74	$132.20	+157.7%	CAP STK CL C	02079K107
SPHY	SPDR SERIES TRUST	279,407 (+10.3%)	$6.312M (+6.3%)	1.9%	$22.59	$23.14	-2.4%	ST PORT HIGH ETF	78468R606
KRC	KILROY REALTY CORP	104,605 (+1.8%)	$3.48M (-9.6%)	1.0%	$33.27	$34.69	—	COM	49427F108
DGRO	ISHARES TR	141,759 (+3.9%)	$10.69M (+3.3%)	3.2%	$75.39	$55.33	+36.2%	CORE DIV GRWTH	46434V621
FALN	ISHARES TR	322,026 (+9.5%)	$8.35M (+4.2%)	2.5%	$25.93	$25.97	-0.2%	FALN ANGLS USD	46435G474
BKNG	BOOKING HOLDINGS INC	23,153 (+1.1%)	$3.772M (-7.6%)	1.1%	$162.91	$260.41	-37.4%	COM	09857L108
ABNB	AIRBNB INC	6,034 (+29.0%)	$969K (+44.8%)	0.3%	$160.65	$137.14	+17.1%	COM CL A	009066101
TRP	TC ENERGY CORP	88,564 (+8.5%)	$5.117M (-5.5%)	1.5%	$57.78	$42.95	+34.5%	COM	87807B107
MDT	MEDTRONIC PLC	23,577 (+5.2%)	$2.034M (+16.0%)	0.6%	$86.29	$85.10	+1.4%	SHS	G5960L103
NI	NISOURCE INC	77,833 (+12.1%)	$3.035M (-8.1%)	0.9%	$39.00	$32.26	+20.9%	COM	65473P105
KVUE	KENVUE INC	266,164 (+2.5%)	$4.7M (-5.3%)	1.4%	$17.66	$18.51	-4.6%	COM	49177J102
MGC	VANGUARD WORLD FD	13,934 (+2.5%)	$3.934M (+5.7%)	1.2%	$282.30	$144.11	+95.9%	MRNGSTR CAP ETF	921910873
COWZ	PACER FDS TR	31,371 (+3.6%)	$2.094M (+11.2%)	0.6%	$66.76	$53.60	+24.5%	US CASH COWS 100	69374H881
MCK	MCKESSON CORP	1,577 (+4.0%)	$1.346M (+17.5%)	0.4%	$853.68	$600.65	+42.1%	COM	58155Q103
SO	SOUTHERN CO	49,363 (+10.2%)	$4.092M (-4.6%)	1.2%	$82.89	$77.36	+7.1%	COM	842587107
SPYM	SPDR SERIES TRUST	53,772 (+1.7%)	$4.827M (+3.8%)	1.4%	$89.76	$47.78	+87.8%	ST STR P500ETF	78464A854
ESGU	ISHARES TR	20,899 (+2.0%)	$3.486M (+4.0%)	1.0%	$166.80	$97.53	+71.0%	ESG AWR MSCI USA	46435G425
USFR	WISDOMTREE TR	36,144 (+7.7%)	$1.821M (+7.8%)	0.5%	$50.39	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
BTI	BRITISH AMERN TOB PLC	60,282 (+9.4%)	$3.279M (-3.7%)	1.0%	$54.40	$43.17	+26.0%	SPONSORED ADR	110448107
CAT	CATERPILLAR INC	510 (+1.4%)	$414K (-22.8%)	0.1%	$811.29	$235.56	+244.2%	COM	149123101
WFC	WELLS FARGO & CO	64,296 (+5.6%)	$5.147M (+2.3%)	1.5%	$80.05	$57.43	+39.4%	COM	949746101
AON	AON PLC	3,951 (+8.6%)	$1.093M (-9.4%)	0.3%	$276.74	$325.66	-15.0%	SHS CL A	G0403H108
QQQ	INVESCO QQQ TR	5,779 (+2.2%)	$4.275M (+2.6%)	1.3%	$739.76	$346.32	+113.6%	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	26,098 (+2.2%)	$2.194M (-4.7%)	0.7%	$84.08	$51.55	+63.1%	S&P500 QUALITY	46137V241
—	PIMCO DYNAMIC INCOME FD	74,937 (+8.1%)	$1.051M (-9.2%)	0.3%	$14.03	$17.90	—	SHS	72201Y101
DIS	DISNEY WALT CO	10,739 (+1.1%)	$1.127M (+10.2%)	0.3%	$104.91	$92.79	+13.1%	COM	254687106
AMRZ	AMRIZE LTD	27,958 (+31.1%)	$1.045M (-8.0%)	0.3%	$37.39	$52.70	-29.1%	SHS	H2927K103
GIS	GENERAL MILLS INC	87,493 (+5.0%)	$2.814M (-3.0%)	0.8%	$32.16	$45.14	-28.7%	COM	370334104
FDN	FIRST TR EXCHANGE-TRADED FD	2,615 (+2.5%)	$754K (+11.7%)	0.2%	$288.40	$152.87	+88.7%	DJ INTERNT IDX	33733E302
OMC	OMNICOM GROUP INC	17,154 (+5.2%)	$1.263M (+6.4%)	0.4%	$73.63	$76.42	-3.7%	COM	681919106
CWB	SPDR SERIES TRUST	36,344 (+4.5%)	$3.677M (-2.0%)	1.1%	$101.18	$71.96	+40.6%	ST STR CONV ETF	78464A359
NVS	NOVARTIS AG	8,897 (+4.0%)	$1.268M (-5.4%)	0.4%	$142.56	$107.94	+32.1%	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SVCS INC	11,893 (+8.1%)	$1.111M (-6.0%)	0.3%	$93.44	$105.44	-11.4%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	4,476 (+2.4%)	$531K (-11.2%)	0.2%	$118.64	$81.96	+44.7%	COM	025537101
JSML	JANUS DETROIT STR TR	11,457 (+2.6%)	$984K (-5.2%)	0.3%	$85.93	$55.98	+53.5%	HENDERSN CAP ETF	47103U100
SHAG	WISDOMTREE TR	25,746 (+6.8%)	$1.194M (+4.7%)	0.4%	$46.36	$46.98	-1.3%	YIELD ENHANCED	97717Y808
BA	BOEING CO	3,299 (+7.2%)	$614K (-7.8%)	0.2%	$186.06	$181.48	+2.5%	COM	097023105
DDWM	WISDOMTREE TR	30,910 (+4.9%)	$1.41M (+3.6%)	0.4%	$45.63	$33.34	+36.9%	DYNAMIC INTL EQT	97717X263
ESGD	ISHARES TR	14,071 (+3.3%)	$1.45M (+3.5%)	0.4%	$103.05	$75.29	+36.9%	ESG AW MSCI EAFE	46435G516
LYG	LLOYDS BANKING GROUP PLC	453,004 (+1.6%)	$2.55M (-1.9%)	0.8%	$5.63	$3.22	+74.6%	SPONSORED ADR	539439109
QYLD	GLOBAL X FDS	71,232 (+3.0%)	$1.321M (+3.7%)	0.4%	$18.55	$16.60	+11.8%	NASDAQ 100 COVER	37954Y483
HD	HOME DEPOT INC	749 (+3.0%)	$213K (-16.9%)	0.1%	$284.51	$334.01	-14.8%	COM	437076102
LGLV	SPDR SERIES TRUST	39,683 (+4.7%)	$6.917M (+0.6%)	2.1%	$174.31	$145.97	+19.4%	ST STR R1K LOWV	78468R804
SPAB	SPDR SERIES TRUST	68,361 (+2.4%)	$1.665M (-2.3%)	0.5%	$24.36	$25.25	-3.5%	ST STR AGGRE ETF	78464A649
ONEV	SPDR SERIES TRUST	12,841 (+1.2%)	$1.784M (-1.8%)	0.5%	$138.91	$110.35	+25.9%	ST STR R1K LOWV	78468R754
D	DOMINION ENERGY INC	5,266 (+2.7%)	$319K (-9.0%)	0.1%	$60.52	$51.76	+16.9%	COM	25746U109
MO	ALTRIA GROUP INC	45,453 (+5.8%)	$3.061M (-1.0%)	0.9%	$67.34	$45.31	+48.6%	COM	02209S103
VOE	VANGUARD INDEX FDS	4,865 (+4.1%)	$951K (+3.0%)	0.3%	$195.50	$150.73	+29.7%	MRNGSTR MD CP VA	922908512
TXN	TEXAS INSTRS INC	10,714 (+7.4%)	$3.001M (+0.9%)	0.9%	$280.09	$168.97	+65.8%	COM	882508104
IYF	ISHARES TR	7,971 (+4.1%)	$1.002M (+2.6%)	0.3%	$125.66	$90.06	+39.5%	U.S. FINLS ETF	464287788
—	CORNERSTONE STRATEGIC INVEST	26,642 (+4.5%)	$171K (-11.5%)	0.1%	$6.40	$7.51	—	COM	21924B302
ERIC	TELEFONAKTIEBOLAGET LM ERICS	20,277 (+10.1%)	$186K (-9.7%)	0.1%	$9.15	$8.99	+1.8%	ADR B SEK 10	294821608
IMCG	ISHARES TR	15,772 (+3.4%)	$1.481M (-1.3%)	0.4%	$93.89	$63.99	+46.7%	MRGSTR MD CP GRW	464288307
XLY	SELECT SECTOR SPDR TR	4,061 (+12.4%)	$442K (+4.3%)	0.1%	$108.85	$107.21	+1.5%	ST STR DISCR ETF	81369Y407
GCOW	PACER FDS TR	9,228 (+1.0%)	$413K (+4.4%)	0.1%	$44.75	$34.76	+28.7%	GLOBL CASH ETF	69374H709
CAPE	DOUBLELINE ETF TRUST	156,526 (+4.6%)	$4.837M (-0.4%)	1.4%	$30.90	$25.15	+22.9%	SHIL CAP U S ETF	25861R204
—	CORNERSTONE TOTAL RETURN FD	20,624 (+4.3%)	$127K (-10.5%)	0.0%	$6.16	$7.26	—	COM	21924U300
SPYV	SPDR SERIES TRUST	11,514 (+1.1%)	$704K (+1.7%)	0.2%	$61.13	$41.33	+47.9%	ST STR P500VAL	78464A508
GSK	GSK PLC	8,084 (+6.7%)	$389K (-2.0%)	0.1%	$48.17	$36.19	+33.1%	SPONSORED ADR	37733W204
BIV	VANGUARD BD INDEX FDS	3,556 (+8.2%)	$259K (+2.8%)	0.1%	$72.86	$75.18	-3.1%	INTERMED TERM	921937819
SPLB	SPDR SERIES TRUST	16,669 (+8.1%)	$340K (-1.6%)	0.1%	$20.38	$22.34	-8.8%	ST LONG BD ETF	78464A367
AGGY	WISDOMTREE TR	6,091 (+4.2%)	$251K (-1.3%)	0.1%	$41.18	$43.41	-5.1%	YIELD ENHANCD US	97717X511
ICSH	ISHARES TR	4,117 (+1.5%)	$208K (+1.1%)	0.1%	$50.40	$50.05	+0.7%	ULTRA SHORT DUR	46434V878
PGF	INVESCO EXCHANGE TRADED FD T	27,218 (+7.0%)	$347K (-0.6%)	0.1%	$12.74	$14.62	-12.8%	FINL PFD ETF	46137V621
NFLT	ETFIS SER TR I	18,245 (+4.5%)	$403K (+0.5%)	0.1%	$22.07	$22.12	-0.2%	VIRTUS NEWFLEET	26923G707
TFC	TRUIST FINL CORP	72,628 (+7.6%)	$3.363M (+0.0%)	1.0%	$46.30	$40.54	+14.2%	COM	89832Q109
EMB	ISHARES TR	2,665 (+5.9%)	$242K (-0.3%)	0.1%	$90.84	$90.97	-0.1%	JPMORGAN USD EMG	464288281

Exited Positions (2)

XOM EXXON MOBIL CORP 1.0%

Value $3.47M Shares 25,380 Share Price $136.72 * Est. Cost/Share $103.36 Unrealized @ Report Date +57.5%

SNY SANOFI SA 0.5%

Value $1.591M Shares 37,289 Share Price $42.66 * Est. Cost/Share $47.75 Unrealized @ Report Date -13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	25,380	$3.47M	1.0%	$136.72 *	$103.36	+57.5%	—	30231G102
SNY	SANOFI SA	37,289	$1.591M	0.5%	$42.66 *	$47.75	-13.7%	—	80105N105

Decreased Positions (62)

MSFT MICROSOFT CORP 2.5%

Value $8.531M (+32.7%) Shares 16,633 (-3.5%) Share Price $512.88 Est. Cost/Share $327.64 Unrealized @ Report Date +56.5%

UL UNILEVER PLC 0.4%

Value $1.355M (-48.0%) Shares 22,316 (-48.6%) Share Price $60.73 Est. Cost/Share $65.58 Unrealized @ Report Date -7.4%

SBUX STARBUCKS CORP 0.1%

Value $244K (-79.0%) Shares 2,599 (-77.1%) Share Price $93.97 Est. Cost/Share $86.67 Unrealized @ Report Date +8.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $555K (-49.4%) Shares 4,322 (-48.2%) Share Price $128.35 Est. Cost/Share $153.06 Unrealized @ Report Date -16.1%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $668K (-43.7%) Shares 2,999 (-40.0%) Share Price $222.67 Est. Cost/Share $243.29 Unrealized @ Report Date -8.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $762K (-38.4%) Shares 1,129 (-54.2%) Share Price $675.03 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

DOC HEALTHPEAK PROPERTIES INC 0.7%

Value $2.387M (-14.5%) Shares 119,509 (-8.4%) Share Price $19.97 Est. Cost/Share $17.54 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 1.0%

Value $3.464M (-10.5%) Shares 18,154 (-15.1%) Share Price $190.82 Est. Cost/Share $124.84 Unrealized @ Report Date +52.9%

NVDA NVIDIA CORPORATION 1.0%

Value $3.403M (+12.8%) Shares 14,901 (-1.2%) Share Price $228.38 Est. Cost/Share $92.97 Unrealized @ Report Date +145.6%

QCOM QUALCOMM INC 0.2%

Value $534K (-38.6%) Shares 2,904 (-38.3%) Share Price $184.02 Est. Cost/Share $131.69 Unrealized @ Report Date +39.8%

SCHW CHARLES SCHWAB CORP (THE) 1.0%

Value $3.473M (-8.8%) Shares 35,531 (-13.9%) Share Price $97.74 Est. Cost/Share $66.41 Unrealized @ Report Date +47.2%

CMCSA COMCAST CORP NEW 0.4%

Value $1.391M (-19.0%) Shares 63,944 (-8.6%) Share Price $21.76 Est. Cost/Share $33.75 Unrealized @ Report Date -35.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $4.643M (-6.5%) Shares 9,324 (-6.0%) Share Price $497.92 Est. Cost/Share $399.88 Unrealized @ Report Date +24.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value $2.303M (-12.2%) Shares 5,923 (-12.7%) Share Price $388.82 Est. Cost/Share $399.97 Unrealized @ Report Date -2.8%

ORCL ORACLE CORP 0.4%

Value $1.474M (-16.7%) Shares 10,733 (-11.0%) Share Price $137.30 Est. Cost/Share $135.78 Unrealized @ Report Date +1.1%

MA MASTERCARD INCORPORATED 0.3%

Value $934K (-22.6%) Shares 1,694 (-27.9%) Share Price $551.60 Est. Cost/Share $364.74 Unrealized @ Report Date +51.2%

ADBE ADOBE INC 0.3%

Value $869K (-23.3%) Shares 3,623 (-34.5%) Share Price $239.97 Est. Cost/Share $359.54 Unrealized @ Report Date -33.3%

ENB ENBRIDGE INC 0.4%

Value $1.26M (-15.2%) Shares 27,109 (-1.1%) Share Price $46.49 Est. Cost/Share $31.76 Unrealized @ Report Date +46.4%

CRM SALESFORCE INC 0.6%

Value $1.886M (+13.1%) Shares 8,216 (-22.8%) Share Price $229.56 Est. Cost/Share $215.04 Unrealized @ Report Date +6.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $3.639M (-5.6%) Shares 7,978 (-1.1%) Share Price $456.15 Est. Cost/Share $129.15 Unrealized @ Report Date +253.2%

GD GENERAL DYNAMICS CORP 0.6%

Value $2.181M (-8.8%) Shares 6,574 (-2.7%) Share Price $331.83 Est. Cost/Share $257.74 Unrealized @ Report Date +28.7%

IQV IQVIA HLDGS INC 0.6%

Value $1.961M (+11.6%) Shares 7,294 (-19.8%) Share Price $268.85 Est. Cost/Share $196.43 Unrealized @ Report Date +36.9%

VEEV VEEVA SYS INC 0.1%

Value $398K (-33.1%) Shares 1,395 (-58.4%) Share Price $285.45 Est. Cost/Share $208.22 Unrealized @ Report Date +37.1%

VTI VANGUARD INDEX FDS 0.2%

Value $591K (-24.8%) Shares 1,580 (-25.6%) Share Price $374.16 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

CVS CVS HEALTH CORP 0.1%

Value $359K (-34.3%) Shares 4,192 (-20.7%) Share Price $85.70 Est. Cost/Share $74.61 Unrealized @ Report Date +14.8%

RTX RTX CORPORATION 1.1%

Value $3.751M (-4.6%) Shares 20,202 (-2.5%) Share Price $185.65 Est. Cost/Share $109.52 Unrealized @ Report Date +69.5%

LLY ELI LILLY & CO 0.8%

Value $2.536M (-5.9%) Shares 2,191 (-2.4%) Share Price $1157.39 Est. Cost/Share $596.05 Unrealized @ Report Date +94.1%

VXUS VANGUARD STAR FDS 0.2%

Value $815K (-15.7%) Shares 9,591 (-15.2%) Share Price $84.97 Est. Cost/Share $70.57 Unrealized @ Report Date +20.4%

LAMR LAMAR ADVERTISING CO 0.2%

Value $763K (-15.8%) Shares 5,298 (-8.9%) Share Price $144.10 Est. Cost/Share $101.33 Unrealized @ Report Date —

AAPL APPLE INC 0.9%

Value $3.187M (+4.6%) Shares 9,569 (-9.1%) Share Price $333.00 Est. Cost/Share $165.36 Unrealized @ Report Date +101.4%

MDYV SPDR SERIES TRUST 0.5%

Value $1.524M (-8.3%) Shares 17,221 (-1.8%) Share Price $88.51 Est. Cost/Share $71.82 Unrealized @ Report Date +23.2%

ADSK AUTODESK INC 0.2%

Value $541K (-20.2%) Shares 2,589 (-25.7%) Share Price $209.00 Est. Cost/Share $244.98 Unrealized @ Report Date -14.7%

MAS MASCO CORP 0.2%

Value $521K (-19.5%) Shares 7,733 (-2.8%) Share Price $67.40 Est. Cost/Share $69.90 Unrealized @ Report Date -3.6%

AMGN AMGEN INC 0.3%

Value $965K (+14.9%) Shares 2,289 (-1.3%) Share Price $421.53 Est. Cost/Share $258.75 Unrealized @ Report Date +62.9%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $838K (-12.5%) Shares 8,289 (-15.0%) Share Price $101.13 Est. Cost/Share $83.45 Unrealized @ Report Date +21.2%

F FORD MTR CO 0.1%

Value $358K (-22.5%) Shares 29,648 (-10.6%) Share Price $12.06 Est. Cost/Share $10.67 Unrealized @ Report Date +13.0%

CAH CARDINAL HEALTH INC 0.4%

Value $1.21M (-7.7%) Shares 5,440 (-1.4%) Share Price $222.49 Est. Cost/Share $106.96 Unrealized @ Report Date +108.0%

WM WASTE MGMT INC DEL 0.3%

Value $854K (-9.7%) Shares 4,190 (-1.3%) Share Price $203.93 Est. Cost/Share $162.70 Unrealized @ Report Date +25.3%

GOOGL ALPHABET INC 0.1%

Value $325K (-20.1%) Shares 945 (-17.0%) Share Price $344.17 Est. Cost/Share $142.32 Unrealized @ Report Date +141.8%

SOXX ISHARES TR 0.1%

Value $358K (-18.0%) Shares 630 (-7.6%) Share Price $568.99 Est. Cost/Share $203.10 Unrealized @ Report Date +180.0%

VLO VALERO ENERGY CORP 0.1%

Value $297K (+33.0%) Shares 768 (-10.6%) Share Price $387.33 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

USRT ISHARES TR 0.2%

Value $551K (-10.5%) Shares 8,948 (-3.4%) Share Price $61.58 Est. Cost/Share $51.21 Unrealized @ Report Date +20.2%

WELL WELLTOWER INC 0.2%

Value $638K (-8.9%) Shares 2,772 (-10.2%) Share Price $230.21 Est. Cost/Share $63.52 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.8%

Value $2.812M (+2.0%) Shares 22,376 (-2.9%) Share Price $125.67 Est. Cost/Share $101.84 Unrealized @ Report Date +23.4%

VUG VANGUARD INDEX FDS 0.5%

Value $1.522M (+3.5%) Shares 16,888 (-1.0%) Share Price $90.11 Est. Cost/Share $76.75 Unrealized @ Report Date +17.4%

PFF ISHARES TR 0.1%

Value $201K (-19.2%) Shares 6,809 (-16.5%) Share Price $29.50 Est. Cost/Share $31.08 Unrealized @ Report Date -5.1%

BK BANK OF NY MELLON CORP 0.2%

Value $691K (-6.1%) Shares 4,779 (-6.2%) Share Price $144.62 Est. Cost/Share $54.56 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.1%

Value $212K (-16.0%) Shares 2,615 (-1.0%) Share Price $81.01 Est. Cost/Share $109.35 Unrealized @ Report Date -25.9%

FXO FIRST TR EXCHANGE-TRADED FD 0.2%

Value $701K (-4.9%) Shares 11,558 (-2.0%) Share Price $60.62 Est. Cost/Share $41.99 Unrealized @ Report Date +44.4%

ECL ECOLAB INC 0.3%

Value $903K (-3.2%) Shares 3,290 (-1.8%) Share Price $274.56 Est. Cost/Share $155.94 Unrealized @ Report Date +76.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $289K (-8.8%) Shares 317 (-6.2%) Share Price $910.55 Est. Cost/Share $717.07 Unrealized @ Report Date +27.0%

KHC KRAFT HEINZ CO 0.1%

Value $262K (-9.1%) Shares 11,518 (-5.5%) Share Price $22.72 Est. Cost/Share $24.34 Unrealized @ Report Date -6.7%

DIVO AMPLIFY ETF TR 0.2%

Value $525K (-4.0%) Shares 11,285 (-5.6%) Share Price $46.49 Est. Cost/Share $35.61 Unrealized @ Report Date +30.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.116M (+1.6%) Shares 4,215 (-2.5%) Share Price $264.73 Est. Cost/Share $156.22 Unrealized @ Report Date +69.5%

VHT VANGUARD WORLD FD 0.2%

Value $650K (+2.7%) Shares 2,055 (-2.8%) Share Price $316.17 Est. Cost/Share $245.52 Unrealized @ Report Date +28.7%

COR CENCORA INC 0.2%

Value $534K (+2.9%) Shares 1,778 (-3.0%) Share Price $300.18 Est. Cost/Share $181.87 Unrealized @ Report Date +65.1%

MMM 3M CO 0.1%

Value $285K (-4.6%) Shares 1,736 (-6.0%) Share Price $164.16 Est. Cost/Share $98.65 Unrealized @ Report Date +66.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%

Value $1.402M (-0.9%) Shares 16,789 (-5.9%) Share Price $83.48 Est. Cost/Share $73.05 Unrealized @ Report Date +14.3%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.492M (+0.8%) Shares 1,956 (-1.3%) Share Price $762.61 Est. Cost/Share $475.85 Unrealized @ Report Date +60.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $575K (-1.9%) Shares 1,129 (-1.8%) Share Price $509.25 Est. Cost/Share $443.00 Unrealized @ Report Date +15.0%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $304K (-3.3%) Shares 1,118 (-12.0%) Share Price $272.24 Est. Cost/Share $156.51 Unrealized @ Report Date +74.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $544K (-1.7%) Shares 9,406 (-1.6%) Share Price $57.82 Est. Cost/Share $59.21 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	16,633 (-3.5%)	$8.531M (+32.7%)	2.5%	$512.88	$327.64	+56.5%	COM	594918104
UL	UNILEVER PLC	22,316 (-48.6%)	$1.355M (-48.0%)	0.4%	$60.73	$65.58	-7.4%	SPON ADR NEW	904767803
SBUX	STARBUCKS CORP	2,599 (-77.1%)	$244K (-79.0%)	0.1%	$93.97	$86.67	+8.4%	COM	855244109
CHKP	CHECK POINT SOFTWARE TECH LT	4,322 (-48.2%)	$555K (-49.4%)	0.2%	$128.35	$153.06	-16.1%	ORD	M22465104
FERG	FERGUSON ENTERPRISES INC	2,999 (-40.0%)	$668K (-43.7%)	0.2%	$222.67	$243.29	-8.5%	COMMON STOCK NEW	31488V107
TMO	THERMO FISHER SCIENTIFIC INC	1,129 (-54.2%)	$762K (-38.4%)	0.2%	$675.03	$480.05	+40.6%	COM	883556102
DOC	HEALTHPEAK PROPERTIES INC	119,509 (-8.4%)	$2.387M (-14.5%)	0.7%	$19.97	$17.54	—	COM	42250P103
PM	PHILIP MORRIS INTL INC	18,154 (-15.1%)	$3.464M (-10.5%)	1.0%	$190.82	$124.84	+52.9%	COM	718172109
NVDA	NVIDIA CORPORATION	14,901 (-1.2%)	$3.403M (+12.8%)	1.0%	$228.38	$92.97	+145.6%	COM	67066G104
QCOM	QUALCOMM INC	2,904 (-38.3%)	$534K (-38.6%)	0.2%	$184.02	$131.69	+39.8%	COM	747525103
SCHW	CHARLES SCHWAB CORP (THE)	35,531 (-13.9%)	$3.473M (-8.8%)	1.0%	$97.74	$66.41	+47.2%	COM	808513105
CMCSA	COMCAST CORP NEW	63,944 (-8.6%)	$1.391M (-19.0%)	0.4%	$21.76	$33.75	-35.5%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,324 (-6.0%)	$4.643M (-6.5%)	1.4%	$497.92	$399.88	+24.5%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC FORMERLY	5,923 (-12.7%)	$2.303M (-12.2%)	0.7%	$388.82	$399.97	-2.8%	COM	036752103
ORCL	ORACLE CORP	10,733 (-11.0%)	$1.474M (-16.7%)	0.4%	$137.30	$135.78	+1.1%	COM	68389X105
MA	MASTERCARD INCORPORATED	1,694 (-27.9%)	$934K (-22.6%)	0.3%	$551.60	$364.74	+51.2%	CL A	57636Q104
ADBE	ADOBE INC	3,623 (-34.5%)	$869K (-23.3%)	0.3%	$239.97	$359.54	-33.3%	COM	00724F101
ENB	ENBRIDGE INC	27,109 (-1.1%)	$1.26M (-15.2%)	0.4%	$46.49	$31.76	+46.4%	COM	29250N105
CRM	SALESFORCE INC	8,216 (-22.8%)	$1.886M (+13.1%)	0.6%	$229.56	$215.04	+6.8%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,978 (-1.1%)	$3.639M (-5.6%)	1.1%	$456.15	$129.15	+253.2%	SPONSORED ADS	874039100
GD	GENERAL DYNAMICS CORP	6,574 (-2.7%)	$2.181M (-8.8%)	0.6%	$331.83	$257.74	+28.7%	COM	369550108
IQV	IQVIA HLDGS INC	7,294 (-19.8%)	$1.961M (+11.6%)	0.6%	$268.85	$196.43	+36.9%	COM	46266C105
VEEV	VEEVA SYS INC	1,395 (-58.4%)	$398K (-33.1%)	0.1%	$285.45	$208.22	+37.1%	CL A COM	922475108
VTI	VANGUARD INDEX FDS	1,580 (-25.6%)	$591K (-24.8%)	0.2%	$374.16	$357.56	+4.7%	MRNGSTR TTL STK	922908769
CVS	CVS HEALTH CORP	4,192 (-20.7%)	$359K (-34.3%)	0.1%	$85.70	$74.61	+14.8%	COM	126650100
RTX	RTX CORPORATION	20,202 (-2.5%)	$3.751M (-4.6%)	1.1%	$185.65	$109.52	+69.5%	COM	75513E101
LLY	ELI LILLY & CO	2,191 (-2.4%)	$2.536M (-5.9%)	0.8%	$1157.39	$596.05	+94.1%	COM	532457108
VXUS	VANGUARD STAR FDS	9,591 (-15.2%)	$815K (-15.7%)	0.2%	$84.97	$70.57	+20.4%	VG TL INTL STK F	921909768
LAMR	LAMAR ADVERTISING CO	5,298 (-8.9%)	$763K (-15.8%)	0.2%	$144.10	$101.33	—	CL A	512816109
AAPL	APPLE INC	9,569 (-9.1%)	$3.187M (+4.6%)	0.9%	$333.00	$165.36	+101.4%	COM	037833100
MDYV	SPDR SERIES TRUST	17,221 (-1.8%)	$1.524M (-8.3%)	0.5%	$88.51	$71.82	+23.2%	ST STR SP400VAL	78464A839
ADSK	AUTODESK INC	2,589 (-25.7%)	$541K (-20.2%)	0.2%	$209.00	$244.98	-14.7%	COM	052769106
MAS	MASCO CORP	7,733 (-2.8%)	$521K (-19.5%)	0.2%	$67.40	$69.90	-3.6%	COM	574599106
AMGN	AMGEN INC	2,289 (-1.3%)	$965K (+14.9%)	0.3%	$421.53	$258.75	+62.9%	COM	031162100
VYMI	VANGUARD WHITEHALL FDS	8,289 (-15.0%)	$838K (-12.5%)	0.2%	$101.13	$83.45	+21.2%	INTL HIGH ETF	921946794
F	FORD MTR CO	29,648 (-10.6%)	$358K (-22.5%)	0.1%	$12.06	$10.67	+13.0%	COM	345370860
CAH	CARDINAL HEALTH INC	5,440 (-1.4%)	$1.21M (-7.7%)	0.4%	$222.49	$106.96	+108.0%	COM	14149Y108
WM	WASTE MGMT INC DEL	4,190 (-1.3%)	$854K (-9.7%)	0.3%	$203.93	$162.70	+25.3%	COM	94106L109
GOOGL	ALPHABET INC	945 (-17.0%)	$325K (-20.1%)	0.1%	$344.17	$142.32	+141.8%	CAP STK CL A	02079K305
SOXX	ISHARES TR	630 (-7.6%)	$358K (-18.0%)	0.1%	$568.99	$203.10	+180.0%	ISHARES SEMICDTR	464287523
VLO	VALERO ENERGY CORP	768 (-10.6%)	$297K (+33.0%)	0.1%	$387.33	$206.07	+88.1%	COM	91913Y100
USRT	ISHARES TR	8,948 (-3.4%)	$551K (-10.5%)	0.2%	$61.58	$51.21	+20.2%	CRE U S REIT ETF	464288521
WELL	WELLTOWER INC	2,772 (-10.2%)	$638K (-8.9%)	0.2%	$230.21	$63.52	—	COM	95040Q104
VGT	VANGUARD WORLD FD	22,376 (-2.9%)	$2.812M (+2.0%)	0.8%	$125.67	$101.84	+23.4%	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	16,888 (-1.0%)	$1.522M (+3.5%)	0.5%	$90.11	$76.75	+17.4%	MRNGSTR GRWT ETF	922908736
PFF	ISHARES TR	6,809 (-16.5%)	$201K (-19.2%)	0.1%	$29.50	$31.08	-5.1%	PFD AND INCM SEC	464288687
BK	BANK OF NY MELLON CORP	4,779 (-6.2%)	$691K (-6.1%)	0.2%	$144.62	$54.56	—	COM	064058100
CLX	CLOROX CO DEL	2,615 (-1.0%)	$212K (-16.0%)	0.1%	$81.01	$109.35	-25.9%	COM	189054109
FXO	FIRST TR EXCHANGE-TRADED FD	11,558 (-2.0%)	$701K (-4.9%)	0.2%	$60.62	$41.99	+44.4%	FINLS ALPHADEX	33734X135
ECL	ECOLAB INC	3,290 (-1.8%)	$903K (-3.2%)	0.3%	$274.56	$155.94	+76.1%	COM	278865100
COST	COSTCO WHOLESALE CORPORATION	317 (-6.2%)	$289K (-8.8%)	0.1%	$910.55	$717.07	+27.0%	COM	22160K105
KHC	KRAFT HEINZ CO	11,518 (-5.5%)	$262K (-9.1%)	0.1%	$22.72	$24.34	-6.7%	COM	500754106
DIVO	AMPLIFY ETF TR	11,285 (-5.6%)	$525K (-4.0%)	0.2%	$46.49	$35.61	+30.6%	CWP ENHANCED DIV	032108409
JNJ	JOHNSON & JOHNSON	4,215 (-2.5%)	$1.116M (+1.6%)	0.3%	$264.73	$156.22	+69.5%	COM	478160104
VHT	VANGUARD WORLD FD	2,055 (-2.8%)	$650K (+2.7%)	0.2%	$316.17	$245.52	+28.7%	HEALTH CAR ETF	92204A504
COR	CENCORA INC	1,778 (-3.0%)	$534K (+2.9%)	0.2%	$300.18	$181.87	+65.1%	COM	03073E105
MMM	3M CO	1,736 (-6.0%)	$285K (-4.6%)	0.1%	$164.16	$98.65	+66.4%	COM	88579Y101
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,789 (-5.9%)	$1.402M (-0.9%)	0.4%	$83.48	$73.05	+14.3%	COM	459506101
SPY	STATE STR SPDR S&P 500 ETF T	1,956 (-1.3%)	$1.492M (+0.8%)	0.4%	$762.61	$475.85	+60.3%	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	1,129 (-1.8%)	$575K (-1.9%)	0.2%	$509.25	$443.00	+15.0%	COM	539830109
FBT	FIRST TR EXCHANGE-TRADED FD	1,118 (-12.0%)	$304K (-3.3%)	0.1%	$272.24	$156.51	+74.0%	NY ARCA BIOTECH	33733E203
MDLZ	MONDELEZ INTL INC	9,406 (-1.6%)	$544K (-1.7%)	0.2%	$57.82	$59.21	-2.3%	CL A	609207105

Unchanged Positions (20)

TSLA TESLA INC 0.5%

Value $1.784M Shares 5,027 Share Price $354.81 Est. Cost/Share $201.69 Unrealized @ Report Date +75.9%

V VISA INC 1.2%

Value $4.074M Shares 11,339 Share Price $359.32 Est. Cost/Share $257.88 Unrealized @ Report Date +39.3%

DON WISDOMTREE TR 0.7%

Value $2.512M Shares 46,556 Share Price $53.95 Est. Cost/Share $45.05 Unrealized @ Report Date +19.7%

FREL FIDELITY COVINGTON TRUST 0.4%

Value $1.489M Shares 54,787 Share Price $27.18 Est. Cost/Share $25.85 Unrealized @ Report Date +5.2%

SMMD ISHARES TR 0.5%

Value $1.634M Shares 19,102 Share Price $85.52 Est. Cost/Share $57.85 Unrealized @ Report Date +47.8%

TWLO TWILIO INC 0.1%

Value $314K Shares 1,073 Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

MAR MARRIOTT INTL INC NEW 0.6%

Value $2.02M Shares 5,679 Share Price $355.68 Est. Cost/Share $164.36 Unrealized @ Report Date +116.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $573K Shares 1,441 Share Price $397.31 Est. Cost/Share $171.33 Unrealized @ Report Date +131.9%

WMB WILLIAMS COS INC 0.2%

Value $756K Shares 11,116 Share Price $67.97 Est. Cost/Share $29.27 Unrealized @ Report Date +132.2%

SYK STRYKER CORPORATION 0.1%

Value $474K Shares 1,721 Share Price $275.36 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

SMLV SPDR SERIES TRUST 0.3%

Value $1.131M Shares 7,541 Share Price $150.02 Est. Cost/Share $112.60 Unrealized @ Report Date +33.2%

XAR SPDR SERIES TRUST 0.1%

Value $237K Shares 1,023 Share Price $231.38 Est. Cost/Share $111.61 Unrealized @ Report Date +107.2%

KO COCA COLA CO 0.3%

Value $850K Shares 9,875 Share Price $86.07 Est. Cost/Share $58.73 Unrealized @ Report Date +46.6%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $617K Shares 2,218 Share Price $278.19 Est. Cost/Share $276.60 Unrealized @ Report Date +0.6%

SLYG SPDR SERIES TRUST 0.1%

Value $322K Shares 3,014 Share Price $106.97 Est. Cost/Share $77.47 Unrealized @ Report Date +38.1%

SMH VANECK ETF TRUST 0.2%

Value $534K Shares 876 Share Price $609.08 Est. Cost/Share $211.82 Unrealized @ Report Date +187.5%

KCE SPDR SERIES TRUST 0.1%

Value $421K Shares 2,728 Share Price $154.17 Est. Cost/Share $89.60 Unrealized @ Report Date +72.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $269K Shares 3,925 Share Price $68.51 Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $216K Shares 353 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $294K Shares 3,543 Share Price $82.98 Est. Cost/Share $60.24 Unrealized @ Report Date +37.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	5,027	$1.784M	0.5%	$354.81	$201.69	+75.9%	COM	88160R101
V	VISA INC	11,339	$4.074M	1.2%	$359.32	$257.88	+39.3%	COM CL A	92826C839
DON	WISDOMTREE TR	46,556	$2.512M	0.7%	$53.95	$45.05	+19.7%	US MIDCAP DIVID	97717W505
FREL	FIDELITY COVINGTON TRUST	54,787	$1.489M	0.4%	$27.18	$25.85	+5.2%	MSCI RL EST ETF	316092857
SMMD	ISHARES TR	19,102	$1.634M	0.5%	$85.52	$57.85	+47.8%	RUSEL 2500 ETF	46435G268
TWLO	TWILIO INC	1,073	$314K	0.1%	$292.46	$177.28	+65.0%	CL A	90138F102
MAR	MARRIOTT INTL INC NEW	5,679	$2.02M	0.6%	$355.68	$164.36	+116.4%	CL A	571903202
PANW	PALO ALTO NETWORKS INC	1,441	$573K	0.2%	$397.31	$171.33	+131.9%	COM	697435105
WMB	WILLIAMS COS INC	11,116	$756K	0.2%	$67.97	$29.27	+132.2%	COM	969457100
SYK	STRYKER CORPORATION	1,721	$474K	0.1%	$275.36	$315.13	-12.6%	COM	863667101
SMLV	SPDR SERIES TRUST	7,541	$1.131M	0.3%	$150.02	$112.60	+33.2%	ST STR R2K LOWV	78468R887
XAR	SPDR SERIES TRUST	1,023	$237K	0.1%	$231.38	$111.61	+107.2%	ST STR SP AERO	78464A631
KO	COCA COLA CO	9,875	$850K	0.3%	$86.07	$58.73	+46.6%	COM	191216100
APD	AIR PRODUCTS AND CHEMICALS I	2,218	$617K	0.2%	$278.19	$276.60	+0.6%	COM	009158106
SLYG	SPDR SERIES TRUST	3,014	$322K	0.1%	$106.97	$77.47	+38.1%	ST STR SP600GRWO	78464A201
SMH	VANECK ETF TRUST	876	$534K	0.2%	$609.08	$211.82	+187.5%	SEMICONDUCTR ETF	92189F676
KCE	SPDR SERIES TRUST	2,728	$421K	0.1%	$154.17	$89.60	+72.0%	ST STR SP CAPMKT	78464A771
UBER	UBER TECHNOLOGIES INC	3,925	$269K	0.1%	$68.51	$73.33	-6.6%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	353	$216K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
VEU	VANGUARD INTL EQUITY INDEX F	3,543	$294K	0.1%	$82.98	$60.24	+37.7%	ALLWRLD EX US	922042775