The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 254,885 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
ADOBE INC | COM | 00724F101 | 1,010,714 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 760,722 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 211,001 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,538,414 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,293,433 | 29,653 | SH | SOLE | 0 | 0 | 29,653 | |||
AMAZON COM INC | COM | 023135106 | 3,436,059 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 380,677 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | |||
AMGEN INC | COM | 031162100 | 565,737 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,936,208 | 49,799 | SH | SOLE | 0 | 0 | 49,799 | |||
ANALOG DEVICES INC | COM | 032654105 | 679,455 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | |||
APPLE INC | COM | 037833100 | 1,647,018 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | |||
AT&T INC | COM | 00206R102 | 1,744,298 | 99,108 | SH | SOLE | 0 | 0 | 99,108 | |||
AUTODESK INC | COM | 052769106 | 565,892 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 713,708 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
BANK AMERICA CORP | COM | 060505104 | 593,388 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 478,732 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | |||
BECTON DICKINSON & CO | COM | 075887109 | 715,611 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,969,291 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | |||
BOEING CO | COM | 097023105 | 643,030 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,556,281 | 704 | SH | SOLE | 0 | 0 | 704 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,175,966 | 38,556 | SH | SOLE | 0 | 0 | 38,556 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 845,602 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | |||
CARMAX INC | COM | 143130102 | 1,257,084 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | |||
CATERPILLAR INC | COM | 149123101 | 274,970 | 750 | SH | SOLE | 0 | 0 | 750 | |||
CENCORA INC | COM | 03073E105 | 921,518 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 839,731 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | |||
CHEVRON CORP NEW | COM | 166764100 | 540,752 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | |||
COCA COLA CO | COM | 191216100 | 450,986 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | |||
COMCAST CORP NEW | CL A | 20030N101 | 942,861 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,214,839 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 144,258 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 116,326 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 265,132 | 362 | SH | SOLE | 0 | 0 | 362 | |||
CVS HEALTH CORP | COM | 126650100 | 1,167,233 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | |||
DISNEY WALT CO | COM | 254687106 | 1,285,030 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | |||
DOMINION ENERGY INC | COM | 25746U109 | 267,149 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 2,711,190 | 96,828 | SH | SOLE | 0 | 0 | 96,828 | |||
EBAY INC. | COM | 278642103 | 539,672 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | |||
ECOLAB INC | COM | 278865100 | 766,525 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,546,946 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
ELI LILLY & CO | COM | 532457108 | 1,990,963 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
ENBRIDGE INC | COM | 29250N105 | 1,063,423 | 29,393 | SH | SOLE | 0 | 0 | 29,393 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 280,938 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,683,932 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 810,911 | 31,081 | SH | SOLE | 0 | 0 | 31,081 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,082,290 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 694,433 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 607,682 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
FISERV INC | COM | 337738108 | 615,307 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
FORD MTR CO DEL | COM | 345370860 | 376,522 | 28,353 | SH | SOLE | 0 | 0 | 28,353 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,274,623 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | |||
GENERAL MLS INC | COM | 370334104 | 502,048 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,132,875 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,493,860 | 139,244 | SH | SOLE | 0 | 0 | 139,244 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 400,839 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 345,742 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | |||
INTEL CORP | COM | 458140100 | 1,608,997 | 36,427 | SH | SOLE | 0 | 0 | 36,427 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 479,151 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 257,747 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,095,452 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,852,328 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,864,557 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,342,041 | 92,009 | SH | SOLE | 0 | 0 | 92,009 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 493,367 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 646,041 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,993,833 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,832,253 | 142,675 | SH | SOLE | 0 | 0 | 142,675 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 298,060 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 468,019 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 963,728 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 353,114 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 484,930 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 445,165 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 613,758 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 401,680 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | |||
JOHNSON & JOHNSON | COM | 478160104 | 760,574 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,482,015 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | |||
KENVUE INC | COM | 49177J102 | 1,909,167 | 88,964 | SH | SOLE | 0 | 0 | 88,964 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 547,089 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 434,817 | 167,883 | SH | SOLE | 0 | 0 | 167,883 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 818,468 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,600,575 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,484,854 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
MCKESSON CORP | COM | 58155Q103 | 462,412 | 861 | SH | SOLE | 0 | 0 | 861 | |||
MEDTRONIC PLC | SHS | G5960L103 | 402,546 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,693,380 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | |||
MICROSOFT CORP | COM | 594918104 | 4,352,643 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | |||
MONDELEZ INTL INC | CL A | 609207105 | 395,452 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | |||
NISOURCE INC | COM | 65473P105 | 1,679,979 | 60,736 | SH | SOLE | 0 | 0 | 60,736 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 560,655 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,497,149 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
OMNICOM GROUP INC | COM | 681919106 | 276,222 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
ORACLE CORP | COM | 68389X105 | 1,470,477 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 309,277 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,161,863 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | |||
PFIZER INC | COM | 717081103 | 2,288,669 | 82,475 | SH | SOLE | 0 | 0 | 82,475 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,027,300 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 933,143 | 48,375 | SH | SOLE | 0 | 0 | 48,375 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,961,334 | 107,471 | SH | SOLE | 0 | 0 | 107,471 | |||
QUALCOMM INC | COM | 747525103 | 1,043,533 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | |||
RTX CORPORATION | COM | 75513E101 | 1,576,283 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | |||
SALESFORCE INC | COM | 79466L302 | 1,258,631 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,165,314 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,697,516 | 37,290 | SH | SOLE | 0 | 0 | 37,290 | |||
SHELL PLC | SPON ADS | 780259305 | 1,618,351 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | |||
SOUTHERN CO | COM | 842587107 | 1,668,246 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 219,651 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 793,180 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,525,041 | 107,632 | SH | SOLE | 0 | 0 | 107,632 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,434,418 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 241,249 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 595,279 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 260,655 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 206,724 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 344,437 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 866,840 | 34,290 | SH | SOLE | 0 | 0 | 34,290 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 4,751,780 | 30,511 | SH | SOLE | 0 | 0 | 30,511 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 811,136 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,433,138 | 33,313 | SH | SOLE | 0 | 0 | 33,313 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 774,936 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,009,965 | 48,919 | SH | SOLE | 0 | 0 | 48,919 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 324,672 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | |||
STARBUCKS CORP | COM | 855244109 | 531,606 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,326,466 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
TC ENERGY CORP | COM | 87807B107 | 2,094,556 | 52,104 | SH | SOLE | 0 | 0 | 52,104 | |||
TESLA INC | COM | 88160R101 | 915,866 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,969,601 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | |||
TRUIST FINL CORP | COM | 89832Q109 | 411,432 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 670,171 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 761,856 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 229,582 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 374,392 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 234,416 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,160,101 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,067,893 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 402,009 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 338,829 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 573,386 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,423,428 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,599,356 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | |||
VEEVA SYS INC | CL A COM | 922475108 | 334,792 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,033,329 | 48,458 | SH | SOLE | 0 | 0 | 48,458 | |||
VISA INC | COM CL A | 92826C839 | 2,406,766 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,241,343 | 139,477 | SH | SOLE | 0 | 0 | 139,477 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 867,535 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,272,205 | 39,203 | SH | SOLE | 0 | 0 | 39,203 | |||
WELLTOWER INC | COM | 95040Q104 | 512,609 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | |||
WILLIAMS COS INC | COM | 969457100 | 683,944 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 915,621 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,714,129 | 35,148 | SH | SOLE | 0 | 0 | 35,148 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 209,324 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | |||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 714,918 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 654,363 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | |||
WPP PLC NEW | ADR | 92937A102 | 215,550 | 4,548 | SH | SOLE | 0 | 0 | 4,548 |