The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   256,150 2,507 SH   SOLE   0 0 2,507
ADOBE INC COM 00724F101   1,511,068 2,720 SH   SOLE   0 0 2,720
AIR PRODS & CHEMS INC COM 009158106   669,852 2,597 SH   SOLE   0 0 2,597
ALPHABET INC CAP STK CL C 02079K107   4,794,290 26,138 SH   SOLE   0 0 26,138
ALPHABET INC CAP STK CL A 02079K305   240,341 1,319 SH   SOLE   0 0 1,319
ALTRIA GROUP INC COM 02209S103   1,383,577 30,375 SH   SOLE   0 0 30,375
AMAZON COM INC COM 023135106   3,781,517 19,568 SH   SOLE   0 0 19,568
AMERICAN ELEC PWR CO INC COM 025537101   397,943 4,535 SH   SOLE   0 0 4,535
AMGEN INC COM 031162100   679,910 2,176 SH   SOLE   0 0 2,176
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,811,865 46,818 SH   SOLE   0 0 46,818
ANALOG DEVICES INC COM 032654105   911,451 3,994 SH   SOLE   0 0 3,994
APPLE INC COM 037833100   2,057,607 9,770 SH   SOLE   0 0 9,770
AT&T INC COM 00206R102   1,929,428 100,965 SH   SOLE   0 0 100,965
AUTODESK INC COM 052769106   1,028,650 4,157 SH   SOLE   0 0 4,157
AUTOMATIC DATA PROCESSING IN COM 053015103   685,975 2,874 SH   SOLE   0 0 2,874
BANK AMERICA CORP COM 060505104   686,959 17,274 SH   SOLE   0 0 17,274
BANK NEW YORK MELLON CORP COM 064058100   584,324 9,756 SH   SOLE   0 0 9,756
BECTON DICKINSON & CO COM 075887109   804,646 3,444 SH   SOLE   0 0 3,444
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,348,371 8,231 SH   SOLE   0 0 8,231
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   234,524 3,948 SH   SOLE   0 0 3,948
BOEING CO COM 097023105   669,966 3,681 SH   SOLE   0 0 3,681
BOOKING HOLDINGS INC COM 09857L108   3,206,053 809 SH   SOLE   0 0 809
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,279,571 41,370 SH   SOLE   0 0 41,370
CARDINAL HEALTH INC COM 14149Y108   780,032 7,934 SH   SOLE   0 0 7,934
CARMAX INC COM 143130102   1,821,179 24,832 SH   SOLE   0 0 24,832
CATERPILLAR INC COM 149123101   247,512 743 SH   SOLE   0 0 743
CENCORA INC COM 03073E105   908,172 4,031 SH   SOLE   0 0 4,031
CHECK POINT SOFTWARE TECH LT ORD M22465104   988,020 5,988 SH   SOLE   0 0 5,988
CHEVRON CORP NEW COM 166764100   619,713 3,962 SH   SOLE   0 0 3,962
COCA COLA CO COM 191216100   533,721 8,385 SH   SOLE   0 0 8,385
COMCAST CORP NEW CL A 20030N101   1,184,924 30,258 SH   SOLE   0 0 30,258
CONOCOPHILLIPS COM 20825C104   1,149,787 10,052 SH   SOLE   0 0 10,052
CORNERSTONE STRATEGIC VALUE COM 21924B302   152,517 19,807 SH   SOLE   0 0 19,807
CORNERSTONE TOTAL RETURN FD COM 21924U300   124,978 15,921 SH   SOLE   0 0 15,921
COSTCO WHSL CORP NEW COM 22160K105   314,855 370 SH   SOLE   0 0 370
CVS HEALTH CORP COM 126650100   1,040,018 17,610 SH   SOLE   0 0 17,610
DIAGEO PLC SPON ADR NEW 25243Q205   827,871 6,566 SH   SOLE   0 0 6,566
DISNEY WALT CO COM 254687106   1,065,254 10,729 SH   SOLE   0 0 10,729
DOMINION ENERGY INC COM 25746U109   267,729 5,464 SH   SOLE   0 0 5,464
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   2,881,024 103,931 SH   SOLE   0 0 103,931
EBAY INC. COM 278642103   589,658 10,977 SH   SOLE   0 0 10,977
ECOLAB INC COM 278865100   802,779 3,373 SH   SOLE   0 0 3,373
ELEVANCE HEALTH INC COM 036752103   1,796,672 3,316 SH   SOLE   0 0 3,316
ELI LILLY & CO COM 532457108   2,134,298 2,357 SH   SOLE   0 0 2,357
ENBRIDGE INC COM 29250N105   1,104,698 31,040 SH   SOLE   0 0 31,040
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   300,890 13,481 SH   SOLE   0 0 13,481
EXXON MOBIL CORP COM 30231G102   1,937,111 16,827 SH   SOLE   0 0 16,827
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   954,827 37,680 SH   SOLE   0 0 37,680
FIDELITY NATL INFORMATION SV COM 31620M106   1,105,025 14,664 SH   SOLE   0 0 14,664
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   682,174 14,737 SH   SOLE   0 0 14,737
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   205,269 1,333 SH   SOLE   0 0 1,333
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   626,296 3,056 SH   SOLE   0 0 3,056
FISERV INC COM 337738108   618,219 4,148 SH   SOLE   0 0 4,148
FORD MTR CO DEL COM 345370860   358,902 28,621 SH   SOLE   0 0 28,621
GENERAL DYNAMICS CORP COM 369550108   2,381,520 8,207 SH   SOLE   0 0 8,207
GENERAL MLS INC COM 370334104   462,777 7,315 SH   SOLE   0 0 7,315
GILEAD SCIENCES INC COM 375558103   1,248,059 18,190 SH   SOLE   0 0 18,190
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,400,939 135,876 SH   SOLE   0 0 135,876
GLOBAL X FDS US PFD ETF 37954Y657   297,717 15,128 SH   SOLE   0 0 15,128
GSK PLC SPONSORED ADR 37733W204   326,097 8,470 SH   SOLE   0 0 8,470
HOME DEPOT INC COM 437076102   201,320 585 SH   SOLE   0 0 585
INTEL CORP COM 458140100   1,435,447 46,350 SH   SOLE   0 0 46,350
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   609,967 6,407 SH   SOLE   0 0 6,407
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,302,229 20,494 SH   SOLE   0 0 20,494
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   261,095 17,725 SH   SOLE   0 0 17,725
INVESCO QQQ TR UNIT SER 1 46090E103   2,133,990 4,453 SH   SOLE   0 0 4,453
IQVIA HLDGS INC COM 46266C105   1,688,983 7,988 SH   SOLE   0 0 7,988
ISHARES TR RUSEL 2500 ETF 46435G268   1,059,831 16,930 SH   SOLE   0 0 16,930
ISHARES TR ESG AWR MSCI USA 46435G425   2,261,219 18,951 SH   SOLE   0 0 18,951
ISHARES TR JPMORGAN USD EMG 464288281   279,824 3,163 SH   SOLE   0 0 3,163
ISHARES TR BLACKROCK ULTRA 46434V878   333,049 6,591 SH   SOLE   0 0 6,591
ISHARES TR MRGSTR MD CP GRW 464288307   667,592 9,853 SH   SOLE   0 0 9,853
ISHARES TR CORE DIV GRWTH 46434V621   5,584,861 96,942 SH   SOLE   0 0 96,942
ISHARES TR CRE U S REIT ETF 464288521   520,564 9,719 SH   SOLE   0 0 9,719
ISHARES TR PFD AND INCM SEC 464288687   330,917 10,489 SH   SOLE   0 0 10,489
ISHARES TR ISHARES SEMICDTR 464287523   365,695 1,483 SH   SOLE   0 0 1,483
ISHARES TR FALN ANGLS USD 46435G474   3,974,024 151,738 SH   SOLE   0 0 151,738
ISHARES TR ESG AW MSCI EAFE 46435G516   783,033 9,939 SH   SOLE   0 0 9,939
ISHARES TR U.S. FINLS ETF 464287788   522,475 5,525 SH   SOLE   0 0 5,525
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   431,869 7,313 SH   SOLE   0 0 7,313
JOHNSON & JOHNSON COM 478160104   757,230 5,181 SH   SOLE   0 0 5,181
JPMORGAN CHASE & CO. COM 46625H100   2,400,668 11,869 SH   SOLE   0 0 11,869
KENVUE INC COM 49177J102   1,736,524 95,519 SH   SOLE   0 0 95,519
LAMAR ADVERTISING CO NEW CL A 512816109   542,920 4,543 SH   SOLE   0 0 4,543
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   770,549 282,252 SH   SOLE   0 0 282,252
LOCKHEED MARTIN CORP COM 539830109   893,128 1,911 SH   SOLE   0 0 1,911
MARRIOTT INTL INC NEW CL A 571903202   1,527,808 6,319 SH   SOLE   0 0 6,319
MASTERCARD INCORPORATED CL A 57636Q104   1,497,672 3,395 SH   SOLE   0 0 3,395
MCKESSON CORP COM 58155Q103   582,380 997 SH   SOLE   0 0 997
MEDTRONIC PLC SHS G5960L103   541,604 6,881 SH   SOLE   0 0 6,881
META PLATFORMS INC CL A 30303M102   3,209,204 6,364 SH   SOLE   0 0 6,364
MICROSOFT CORP COM 594918104   4,756,565 10,642 SH   SOLE   0 0 10,642
MONDELEZ INTL INC CL A 609207105   410,797 6,278 SH   SOLE   0 0 6,278
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   55,757 10,083 SH   SOLE   0 0 10,083
NISOURCE INC COM 65473P105   1,705,882 59,211 SH   SOLE   0 0 59,211
NOVARTIS AG SPONSORED ADR 66987V109   815,280 7,658 SH   SOLE   0 0 7,658
NVIDIA CORPORATION COM 67066G104   2,074,331 16,791 SH   SOLE   0 0 16,791
OMNICOM GROUP INC COM 681919106   294,647 3,286 SH   SOLE   0 0 3,286
ORACLE CORP COM 68389X105   2,010,074 14,236 SH   SOLE   0 0 14,236
PACER FDS TR GLOBL CASH ETF 69374H709   313,693 9,303 SH   SOLE   0 0 9,303
PACER FDS TR US CASH COWS 100 69374H881   1,226,362 22,506 SH   SOLE   0 0 22,506
PALO ALTO NETWORKS INC COM 697435105   209,508 618 SH   SOLE   0 0 618
PFIZER INC COM 717081103   2,515,521 89,904 SH   SOLE   0 0 89,904
PHILIP MORRIS INTL INC COM 718172109   1,391,003 13,727 SH   SOLE   0 0 13,727
PIMCO DYNAMIC INCOME FD SHS 72201Y101   972,998 51,728 SH   SOLE   0 0 51,728
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,928,315 102,461 SH   SOLE   0 0 102,461
QUALCOMM INC COM 747525103   1,131,514 5,681 SH   SOLE   0 0 5,681
RTX CORPORATION COM 75513E101   1,519,805 15,139 SH   SOLE   0 0 15,139
SALESFORCE INC COM 79466L302   922,840 3,589 SH   SOLE   0 0 3,589
SANOFI SPONSORED ADR 80105N105   1,323,433 27,276 SH   SOLE   0 0 27,276
SCHWAB CHARLES CORP COM 808513105   2,212,844 30,029 SH   SOLE   0 0 30,029
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   213,000 1,168 SH   SOLE   0 0 1,168
SHELL PLC SPON ADS 780259305   1,699,061 23,539 SH   SOLE   0 0 23,539
SILA REALTY TRUST INC COMMON STOCK 146280508   687,983 32,498 SH   SOLE   0 0 32,498
SOUTHERN CO COM 842587107   1,744,570 22,490 SH   SOLE   0 0 22,490
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   228,096 3,938 SH   SOLE   0 0 3,938
SPDR S&P 500 ETF TR TR UNIT 78462F103   820,169 1,507 SH   SOLE   0 0 1,507
SPDR SER TR S&P CAP MKTS 78464A771   346,394 3,141 SH   SOLE   0 0 3,141
SPDR SER TR S&P 600 SMCP GRW 78464A201   267,756 3,119 SH   SOLE   0 0 3,119
SPDR SER TR AEROSPACE DEF 78464A631   205,763 1,470 SH   SOLE   0 0 1,470
SPDR SER TR PRTFLO S&P500 VL 78464A508   606,737 12,449 SH   SOLE   0 0 12,449
SPDR SER TR S&P 400 MDCP VAL 78464A839   911,748 12,499 SH   SOLE   0 0 12,499
SPDR SER TR SSGA US SMAL ETF 78468R887   834,531 7,586 SH   SOLE   0 0 7,586
SPDR SER TR RUSSELL LOW VOL 78468R754   1,409,952 11,929 SH   SOLE   0 0 11,929
SPDR SER TR PORTFOLIO LN COR 78464A367   338,125 14,995 SH   SOLE   0 0 14,995
SPDR SER TR PORTFOLIO S&P500 78464A854   3,217,302 50,271 SH   SOLE   0 0 50,271
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,565,450 110,437 SH   SOLE   0 0 110,437
SPDR SER TR BBG CONV SEC ETF 78464A359   2,045,382 28,384 SH   SOLE   0 0 28,384
SPDR SER TR ICE PFD SEC ETF 78464A292   248,894 7,336 SH   SOLE   0 0 7,336
SPDR SER TR SSGA US LRG ETF 78468R804   4,396,387 28,816 SH   SOLE   0 0 28,816
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,063,783 42,399 SH   SOLE   0 0 42,399
STARBUCKS CORP COM 855244109   591,744 7,602 SH   SOLE   0 0 7,602
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,537,843 8,848 SH   SOLE   0 0 8,848
TC ENERGY CORP COM 87807B107   2,082,654 54,951 SH   SOLE   0 0 54,951
TESLA INC COM 88160R101   1,045,796 5,285 SH   SOLE   0 0 5,285
TEXAS INSTRS INC COM 882508104   1,696,531 8,722 SH   SOLE   0 0 8,722
TRUIST FINL CORP COM 89832Q109   757,141 19,489 SH   SOLE   0 0 19,489
UNILEVER PLC SPON ADR NEW 904767704   873,185 15,879 SH   SOLE   0 0 15,879
UNITEDHEALTH GROUP INC COM 91324P102   640,278 1,258 SH   SOLE   0 0 1,258
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   258,460 992 SH   SOLE   0 0 992
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   280,203 9,901 SH   SOLE   0 0 9,901
VANGUARD BD INDEX FDS INTERMED TERM 921937819   205,905 2,749 SH   SOLE   0 0 2,749
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,172,228 4,382 SH   SOLE   0 0 4,382
VANGUARD INDEX FDS GROWTH ETF 922908736   1,167,476 3,121 SH   SOLE   0 0 3,121
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   425,787 2,830 SH   SOLE   0 0 2,830
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   211,422 3,605 SH   SOLE   0 0 3,605
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   245,584 2,071 SH   SOLE   0 0 2,071
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   571,254 2,148 SH   SOLE   0 0 2,148
VANGUARD WORLD FD INF TECH ETF 92204A702   1,633,801 2,833 SH   SOLE   0 0 2,833
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,967,881 15,044 SH   SOLE   0 0 15,044
VEEVA SYS INC CL A COM 922475108   552,141 3,017 SH   SOLE   0 0 3,017
VERIZON COMMUNICATIONS INC COM 92343V104   2,356,956 57,152 SH   SOLE   0 0 57,152
VISA INC COM CL A 92826C839   2,515,488 9,584 SH   SOLE   0 0 9,584
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,287,951 145,203 SH   SOLE   0 0 145,203
WASTE MGMT INC DEL COM 94106L109   835,115 3,914 SH   SOLE   0 0 3,914
WELLS FARGO CO NEW COM 949746101   2,093,786 35,256 SH   SOLE   0 0 35,256
WELLTOWER INC COM 95040Q104   572,621 5,492 SH   SOLE   0 0 5,492
WILLIAMS COS INC COM 969457100   732,733 17,241 SH   SOLE   0 0 17,241
WISDOMTREE TR CURRNCY INT EQ 97717X263   789,244 23,172 SH   SOLE   0 0 23,172
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,102,874 21,921 SH   SOLE   0 0 21,921
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,845,629 39,462 SH   SOLE   0 0 39,462
WISDOMTREE TR YIELD ENHANCED 97717Y808   820,132 17,472 SH   SOLE   0 0 17,472
WISDOMTREE TR YIELD ENHANCD US 97717X511   217,111 5,055 SH   SOLE   0 0 5,055
WPP PLC NEW ADR 92937A102   246,654 5,388 SH   SOLE   0 0 5,388