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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 243,446 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 507,487 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,111,419 | 23,796 | SH | SOLE | 0 | 0 | 23,796 | ||
ALTRIA GROUP INC | COM | 02209S103 | 815,801 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
AMAZON COM INC | COM | 023135106 | 1,310,820 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 279,341 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 963,713 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
AMGEN INC | COM | 031162100 | 464,677 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,196,413 | 33,363 | SH | SOLE | 0 | 0 | 33,363 | ||
APPLE INC | COM | 037833100 | 1,019,934 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ARRIVAL | SHS | L0423Q108 | 5,057 | 31,704 | SH | SOLE | 0 | 0 | 31,704 | ||
AT&T INC | COM | 00206R102 | 1,130,254 | 61,393 | SH | SOLE | 0 | 0 | 61,393 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 663,818 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 399,717 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
BOEING CO | COM | 097023105 | 662,265 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 799,059 | 397 | SH | SOLE | 0 | 0 | 397 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 678,552 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 493,331 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
CARMAX INC | COM | 143130102 | 537,019 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
CATERPILLAR INC | COM | 149123101 | 283,373 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
CHEVRON CORP NEW | COM | 166764100 | 226,390 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
COCA COLA CO | COM | 191216100 | 371,693 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
CONOCOPHILLIPS | COM | 20825C104 | 539,514 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 115,588 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 92,007 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
CVS HEALTH CORP | COM | 126650100 | 766,057 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
DISNEY WALT CO | COM | 254687106 | 735,497 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
DOMINION ENERGY INC | COM | 25746U109 | 237,732 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 2,422,401 | 115,298 | SH | SOLE | 0 | 0 | 115,298 | ||
ECOLAB INC | COM | 278865100 | 605,238 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 826,199 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
ENBRIDGE INC | COM | 29250N105 | 1,465,045 | 37,469 | SH | SOLE | 0 | 0 | 37,469 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 322,417 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
EXXON MOBIL CORP | COM | 30231G102 | 793,494 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 537,474 | 21,664 | SH | SOLE | 0 | 0 | 21,664 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 701,123 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 773,094 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 282,983 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 347,160 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
FISERV INC | COM | 337738108 | 340,656 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
FORD MTR CO DEL | COM | 345370860 | 162,924 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 995,590 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
GENERAL MLS INC | COM | 370334104 | 408,199 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
GILEAD SCIENCES INC | COM | 375558103 | 764,463 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 330,781 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,705,037 | 107,168 | SH | SOLE | 0 | 0 | 107,168 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 262,230 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
HANESBRANDS INC | COM | 410345102 | 289,773 | 45,562 | SH | SOLE | 0 | 0 | 45,562 | ||
HOME DEPOT INC | COM | 437076102 | 278,179 | 881 | SH | SOLE | 0 | 0 | 881 | ||
INTEL CORP | COM | 458140100 | 891,161 | 33,718 | SH | SOLE | 0 | 0 | 33,718 | ||
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 579,704 | 43,197 | SH | SOLE | 0 | 0 | 43,197 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 380,047 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 826,090 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 264,378 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,024,875 | 3,849 | SH | SOLE | 0 | 0 | 3,830 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,184,469 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 212,298 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 323,454 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 217,572 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 427,448 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 404,414 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 376,922 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,672,304 | 73,446 | SH | SOLE | 0 | 0 | 73,446 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 392,478 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 601,052 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,240,030 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,402,676 | 97,630 | SH | SOLE | 0 | 0 | 97,630 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 413,451 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 269,553 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,852,051 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 869,501 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 361,035 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
LILLY ELI & CO | COM | 532457108 | 1,044,259 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 424,844 | 873 | SH | SOLE | 0 | 0 | 873 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 827,307 | 5,557 | SH | SOLE | 0 | 0 | 5,556 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,352,083 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
META PLATFORMS INC | CL A | 30303M102 | 897,576 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
MICROSOFT CORP | COM | 594918104 | 2,838,504 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
MONDELEZ INTL INC | CL A | 609207105 | 362,612 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
NETFLIX INC | COM | 64110L106 | 341,471 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
NVIDIA CORPORATION | COM | 67066G104 | 239,645 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
PFIZER INC | COM | 717081103 | 1,877,603 | 36,643 | SH | SOLE | 0 | 0 | 36,643 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 716,515 | 38,772 | SH | SOLE | 0 | 0 | 38,772 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 769,720 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
SALESFORCE INC | COM | 79466L302 | 515,510 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
SANOFI | SPONSORED ADR | 80105N105 | 481,361 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 764,002 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
SHELL PLC | SPON ADS | 780259305 | 940,789 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
SOUTHERN CO | COM | 842587107 | 1,023,149 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 263,418 | 689 | SH | SOLE | 0 | 0 | 631 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 633,428 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,939,395 | 29,045 | SH | SOLE | 0 | 0 | 29,045 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,094,663 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,026,094 | 45,931 | SH | SOLE | 0 | 0 | 45,931 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,240,724 | 49,816 | SH | SOLE | 0 | 0 | 49,816 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 414,969 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 215,379 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 883,295 | 35,149 | SH | SOLE | 0 | 0 | 35,149 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 328,561 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 439,151 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 467,485 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 239,570 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,012,988 | 31,287 | SH | SOLE | 0 | 0 | 31,287 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 204,609 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 343,313 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 458,981 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
SYSCO CORP | COM | 871829107 | 227,592 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 780,320 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
TESLA INC | COM | 88160R101 | 665,665 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,288,659 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 290,182 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 349,382 | 659 | SH | SOLE | 0 | 0 | 659 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 316,775 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 250,134 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 211,222 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 663,217 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 298,068 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 259,241 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 274,379 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,804,708 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 950,881 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 560,647 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 618,972 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
VISA INC | COM CL A | 92826C839 | 823,330 | 3,963 | SH | SOLE | �� | 0 | 0 | 3,963 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,776,867 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
WELLS FARGO CO NEW | COM | 949746101 | 698,719 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
WELLTOWER INC | COM | 95040Q104 | 310,764 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 399,240 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,044,277 | 25,384 | SH | SOLE | 0 | 0 | 25,383 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 639,570 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,339,923 | 28,714 | SH | SOLE | 0 | 0 | 28,714 |