| 3M CO | COM | $252K | 0.1% | 1,719 SH | |
| ADOBE INC | COM | $1.4M | 0.6% | 3,630 SH | |
| AIR PRODS & CHEMS INC | COM | $1.2M | 0.5% | 4,086 SH | |
| ALPHABET INC | CAP STK CL A | $200K | 0.1% | 1,295 SH | |
| ALPHABET INC | CAP STK CL C | $4.1M | 1.8% | 26,469 SH | |
| ALTRIA GROUP INC | COM | $1.8M | 0.8% | 30,333 SH | |
| AMAZON COM INC | COM | $3.7M | 1.6% | 19,240 SH | |
| AMERICAN ELEC PWR CO INC | COM | $500K | 0.2% | 4,579 SH | |
| AMGEN INC | COM | $713K | 0.3% | 2,289 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $646K | 0.3% | 15,851 SH | |
| ANALOG DEVICES INC | COM | $1.1M | 0.5% | 5,634 SH | |
| APPLE INC | COM | $2.5M | 1.1% | 11,284 SH | |
| APPLIED MATLS INC | COM | $767K | 0.3% | 5,286 SH | |
| AT&T INC | COM | $2.6M | 1.1% | 91,890 SH | |
| AUTODESK INC | COM | $1.0M | 0.5% | 3,957 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $892K | 0.4% | 2,921 SH | |
| BANK AMERICA CORP | COM | $839K | 0.4% | 20,116 SH | |
| BANK NEW YORK MELLON CORP | COM | $824K | 0.4% | 9,826 SH | |
| BECTON DICKINSON & CO | COM | $1.2M | 0.5% | 5,109 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.1M | 2.2% | 9,598 SH | |
| BLACKROCK MUNIYIELD QUALITY | COM | $103K | 0.0% | 10,330 SH | |
| BOEING CO | COM | $559K | 0.2% | 3,276 SH | |
| BOOKING HOLDINGS INC | COM | $3.5M | 1.5% | 751 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.8M | 0.8% | 44,131 SH | |
| CARDINAL HEALTH INC | COM | $595K | 0.3% | 4,317 SH | |
| CARMAX INC | COM | $2.0M | 0.9% | 25,183 SH | |
| CATERPILLAR INC | COM | $243K | 0.1% | 737 SH | |
| CENCORA INC | COM | $1.3M | 0.6% | 4,616 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.4M | 0.6% | 6,234 SH | |
| CHEVRON CORP NEW | COM | $204K | 0.1% | 1,220 SH | |
| COCA COLA CO | COM | $651K | 0.3% | 9,090 SH | |
| COMCAST CORP NEW | CL A | $1.3M | 0.6% | 35,127 SH | |
| CONOCOPHILLIPS | COM | $1.8M | 0.8% | 17,410 SH | |
| CORNERSTONE STRATEGIC INVEST | COM | $157K | 0.1% | 21,103 SH | |
| CORNERSTONE TOTAL RETURN FD | COM | $119K | 0.1% | 16,594 SH | |
| COSTCO WHSL CORP NEW | COM | $367K | 0.2% | 388 SH | |
| CVS HEALTH CORP | COM | $433K | 0.2% | 6,386 SH | |
| DIAGEO PLC | SPON ADR NEW | $1.0M | 0.4% | 9,822 SH | |
| DISNEY WALT CO | COM | $1.3M | 0.6% | 13,464 SH | |
| DOMINION ENERGY INC | COM | $293K | 0.1% | 5,221 SH | |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | $3.5M | 1.5% | 113,913 SH | |
| EBAY INC. | COM | $1.2M | 0.5% | 18,303 SH | |
| ECOLAB INC | COM | $853K | 0.4% | 3,366 SH | |
| ELEVANCE HEALTH INC | COM | $2.5M | 1.1% | 5,825 SH | |
| ELI LILLY & CO | COM | $1.2M | 0.5% | 1,445 SH | |
| ENBRIDGE INC | COM | $1.3M | 0.6% | 28,432 SH | |
| ETFIS SER TR I | VIRTUS NEWFLEET | $305K | 0.1% | 13,512 SH | |
| EXXON MOBIL CORP | COM | $2.7M | 1.2% | 22,642 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $1.2M | 0.5% | 44,835 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $605K | 0.3% | 11,410 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $514K | 0.2% | 2,316 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $216K | 0.1% | 1,271 SH | |
| FISERV INC | COM | $853K | 0.4% | 3,862 SH | |
| FORD MTR CO | COM | $347K | 0.2% | 34,573 SH | |
| GENERAL DYNAMICS CORP | COM | $1.1M | 0.5% | 4,197 SH | |
| GENERAL MLS INC | COM | $552K | 0.2% | 9,237 SH | |
| GILEAD SCIENCES INC | COM | $1.9M | 0.8% | 16,940 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $975K | 0.4% | 58,658 SH | |
| GLOBAL X FDS | US PFD ETF | $194K | 0.1% | 10,199 SH | |
| GSK PLC | SPONSORED ADR | $378K | 0.2% | 9,755 SH | |
| HOME DEPOT INC | COM | $224K | 0.1% | 611 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $720K | 0.3% | 9,283 SH | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $288K | 0.1% | 20,141 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.5M | 0.7% | 23,202 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.7M | 1.2% | 5,846 SH | |
| IQVIA HLDGS INC | COM | $1.7M | 0.7% | 9,677 SH | |
| ISHARES TR | CORE DIV GRWTH | $6.6M | 2.9% | 107,265 SH | |
| ISHARES TR | CRE U S REIT ETF | $511K | 0.2% | 8,863 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $1.1M | 0.5% | 12,969 SH | |
| ISHARES TR | ESG AWR MSCI USA | $2.4M | 1.1% | 19,736 SH | |
| ISHARES TR | FALN ANGLS USD | $4.9M | 2.1% | 182,993 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $919K | 0.4% | 12,869 SH | |
| ISHARES TR | PFD AND INCM SEC | $217K | 0.1% | 7,065 SH | |
| ISHARES TR | RUSEL 2500 ETF | $1.2M | 0.5% | 19,151 SH | |
| ISHARES TR | U.S. FINLS ETF | $737K | 0.3% | 6,533 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $221K | 0.1% | 4,353 SH | |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $584K | 0.3% | 9,595 SH | |
| JOHNSON & JOHNSON | COM | $848K | 0.4% | 5,114 SH | |
| JPMORGAN CHASE & CO. | COM | $3.3M | 1.4% | 13,493 SH | |
| KENVUE INC | COM | $2.9M | 1.3% | 122,888 SH | |
| KILROY RLTY CORP | COM | $1.6M | 0.7% | 48,505 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $546K | 0.2% | 4,796 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $1.4M | 0.6% | 354,746 SH | |
| LOCKHEED MARTIN CORP | COM | $472K | 0.2% | 1,057 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.3M | 0.6% | 5,450 SH | |
| MASTERCARD INCORPORATED | CL A | $2.1M | 0.9% | 3,758 SH | |
| MCKESSON CORP | COM | $892K | 0.4% | 1,325 SH | |
| MEDTRONIC PLC | SHS | $1.2M | 0.5% | 13,027 SH | |
| META PLATFORMS INC | CL A | $4.3M | 1.9% | 7,537 SH | |
| MICROSOFT CORP | COM | $4.8M | 2.1% | 12,757 SH | |
| MONDELEZ INTL INC | CL A | $609K | 0.3% | 8,979 SH | |
| NISOURCE INC | COM | $1.7M | 0.8% | 43,638 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $207K | 0.1% | 3,578 SH | |
| NOVARTIS AG | SPONSORED ADR | $1.2M | 0.5% | 10,955 SH | |
| NVIDIA CORPORATION | COM | $1.7M | 0.8% | 16,047 SH | |
| OMNICOM GROUP INC | COM | $402K | 0.2% | 4,847 SH | |
| ORACLE CORP | COM | $2.5M | 1.1% | 17,579 SH | |
| PACER FDS TR | GLOBL CASH ETF | $336K | 0.1% | 9,090 SH | |
| PACER FDS TR | US CASH COWS 100 | $1.4M | 0.6% | 25,508 SH | |
| PALO ALTO NETWORKS INC | COM | $209K | 0.1% | 1,226 SH | |
| PEPSICO INC | COM | $2.2M | 1.0% | 14,955 SH | |
| PFIZER INC | COM | $2.8M | 1.2% | 109,868 SH | |
| PHILIP MORRIS INTL INC | COM | $2.4M | 1.1% | 15,396 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $1.1M | 0.5% | 53,567 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $2.8M | 1.2% | 132,946 SH | |
| QUALCOMM INC | COM | $1.2M | 0.5% | 7,519 SH | |
| RTX CORPORATION | COM | $2.1M | 0.9% | 15,860 SH | |
| SALESFORCE INC | COM | $1.6M | 0.7% | 6,069 SH | |
| SANOFI | SPONSORED ADR | $1.5M | 0.6% | 26,572 SH | |
| SCHWAB CHARLES CORP | COM | $3.0M | 1.3% | 37,973 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $292K | 0.1% | 1,479 SH | |
| SHELL PLC | SPON ADS | $2.3M | 1.0% | 31,966 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $1.0M | 0.4% | 38,517 SH | |
| SOUTHERN CO | COM | $2.3M | 1.0% | 25,170 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.6% | 2,506 SH | |
| SPDR SER TR | AEROSPACE DEF | $212K | 0.1% | 1,319 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $2.1M | 0.9% | 27,104 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $236K | 0.1% | 7,273 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $3.3M | 1.4% | 139,601 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $1.4M | 0.6% | 54,501 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $232K | 0.1% | 10,270 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $3.3M | 1.5% | 50,534 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $632K | 0.3% | 12,370 SH | |
| SPDR SER TR | RUSSELL LOW VOL | $1.5M | 0.7% | 12,109 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $1.2M | 0.5% | 15,233 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $241K | 0.1% | 2,905 SH | |
| SPDR SER TR | S&P CAP MKTS | $338K | 0.1% | 2,682 SH | |
| SPDR SER TR | SSGA US LRG ETF | $5.1M | 2.2% | 29,126 SH | |
| SPDR SER TR | SSGA US SMAL ETF | $907K | 0.4% | 7,378 SH | |
| STARBUCKS CORP | COM | $1.4M | 0.6% | 14,150 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.5M | 1.1% | 14,922 SH | |
| TC ENERGY CORP | COM | $2.7M | 1.2% | 57,784 SH | |
| TESLA INC | COM | $1.4M | 0.6% | 5,238 SH | |
| TEXAS INSTRS INC | COM | $1.8M | 0.8% | 9,953 SH | |
| TRUIST FINL CORP | COM | $1.6M | 0.7% | 40,096 SH | |
| UNILEVER PLC | SPON ADR NEW | $1.2M | 0.5% | 20,796 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.5M | 0.6% | 13,236 SH | |
| UNITEDHEALTH GROUP INC | COM | $738K | 0.3% | 1,410 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $261K | 0.1% | 1,236 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $221K | 0.1% | 2,888 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 0.5% | 2,871 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $605K | 0.3% | 3,771 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2M | 0.5% | 4,391 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $230K | 0.1% | 3,788 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $581K | 0.3% | 2,196 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.6M | 0.7% | 2,982 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $2.8M | 1.2% | 13,875 SH | |
| VEEVA SYS INC | CL A COM | $409K | 0.2% | 1,766 SH | |
| VERIZON COMMUNICATIONS INC | COM | $4.1M | 1.8% | 89,926 SH | |
| VISA INC | COM CL A | $3.9M | 1.7% | 11,041 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $1.8M | 0.8% | 193,097 SH | |
| WASTE MGMT INC DEL | COM | $879K | 0.4% | 3,798 SH | |
| WELLS FARGO CO NEW | COM | $3.0M | 1.3% | 41,906 SH | |
| WELLTOWER INC | COM | $664K | 0.3% | 4,335 SH | |
| WILLIAMS COS INC | COM | $771K | 0.3% | 12,905 SH | |
| WISDOMTREE TR | CURRNCY INT EQ | $1.1M | 0.5% | 28,754 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.4M | 0.6% | 28,085 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $2.0M | 0.9% | 39,786 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $230K | 0.1% | 5,304 SH | |
| WISDOMTREE TR | YIELD ENHANCED | $998K | 0.4% | 20,958 SH | |