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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 204,731 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ADOBE INC | COM | 00724F101 | 1,244,156 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 615,681 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,312,204 | 24,702 | SH | SOLE | 0 | 0 | 24,702 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,097,528 | 26,101 | SH | SOLE | 0 | 0 | 26,101 | ||
AMAZON COM INC | COM | 023135106 | 2,259,304 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 286,092 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
AMGEN INC | COM | 031162100 | 589,174 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,652,679 | 47,586 | SH | SOLE | 0 | 0 | 47,586 | ||
ANALOG DEVICES INC | COM | 032654105 | 329,710 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
APPLE INC | COM | 037833100 | 1,287,993 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
AT&T INC | COM | 00206R102 | 1,552,420 | 103,388 | SH | SOLE | 0 | 0 | 103,388 | ||
AUTODESK INC | COM | 052769106 | 208,979 | 988 | SH | SOLE | 0 | 0 | 988 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 679,868 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
BANK AMERICA CORP | COM | 060505104 | 261,765 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 220,395 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
BECTON DICKINSON & CO | COM | 075887109 | 324,670 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,372,825 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
BOEING CO | COM | 097023105 | 513,306 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,612,906 | 512 | SH | SOLE | 0 | 0 | 512 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,028,844 | 32,756 | SH | SOLE | 0 | 0 | 32,756 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 735,698 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
CARMAX INC | COM | 143130102 | 787,366 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
CATERPILLAR INC | COM | 149123101 | 247,072 | 905 | SH | SOLE | 0 | 0 | 905 | ||
CENCORA INC | COM | 03073E105 | 1,337,402 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
CHEVRON CORP NEW | COM | 166764100 | 397,318 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
COCA COLA CO | COM | 191216100 | 378,963 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
COMCAST CORP NEW | CL A | 20030N101 | 487,078 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
CONOCOPHILLIPS | COM | 20825C104 | 885,538 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 142,473 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 115,338 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
CVS HEALTH CORP | COM | 126650100 | 729,821 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
DISNEY WALT CO | COM | 254687106 | 787,577 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
DOMINION ENERGY INC | COM | 25746U109 | 215,198 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 2,281,023 | 96,361 | SH | SOLE | 0 | 0 | 96,361 | ||
EBAY INC. | COM | 278642103 | 301,322 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
ECOLAB INC | COM | 278865100 | 729,739 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,023,210 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ELI LILLY & CO | COM | 532457108 | 1,698,464 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
ENBRIDGE INC | COM | 29250N105 | 857,343 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 327,572 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,363,209 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 589,376 | 25,907 | SH | SOLE | 0 | 0 | 25,907 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 678,747 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 550,293 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 253,038 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 442,280 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
FISERV INC | COM | 337738108 | 400,444 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
FORD MTR CO DEL | COM | 345370860 | 274,901 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,720,141 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
GENERAL MLS INC | COM | 370334104 | 380,141 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,088,082 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 415,427 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,395,147 | 142,824 | SH | SOLE | 0 | 0 | 142,824 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 314,795 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
HANESBRANDS INC | COM | 410345102 | 53,829 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
INTEL CORP | COM | 458140100 | 1,481,115 | 41,663 | SH | SOLE | 0 | 0 | 41,663 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 201,197 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 272,270 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 909,321 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,545,626 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,298,354 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 203,009 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,440,787 | 89,668 | SH | SOLE | 0 | 0 | 89,668 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 461,004 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 490,310 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 454,896 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 465,826 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,351,101 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,239,460 | 130,623 | SH | SOLE | 0 | 0 | 130,623 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 393,429 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 673,101 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 355,472 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 299,262 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,194,709 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,447,716 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
KENVUE INC | COM | 49177J102 | 536,357 | 26,487 | SH | SOLE | 0 | 0 | 26,487 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 385,989 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 507,319 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,097,916 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,133,233 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
MCKESSON CORP | COM | 58155Q103 | 237,778 | 534 | SH | SOLE | 0 | 0 | 534 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,333,433 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
MICROSOFT CORP | COM | 594918104 | 2,952,324 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
MONDELEZ INTL INC | CL A | 609207105 | 396,591 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
NETFLIX INC | COM | 64110L106 | 412,717 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 352,650 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
NVIDIA CORPORATION | COM | 67066G104 | 647,401 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
OMNICOM GROUP INC | COM | 681919106 | 237,948 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ORACLE CORP | COM | 68389X105 | 651,430 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 275,178 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 855,450 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
PFIZER INC | COM | 717081103 | 1,863,329 | 56,132 | SH | SOLE | 0 | 0 | 56,132 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 666,659 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 807,346 | 46,722 | SH | SOLE | 0 | 0 | 46,722 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 439,426 | 27,347 | SH | SOLE | 0 | 0 | 27,347 | ||
QUALCOMM INC | COM | 747525103 | 629,246 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
RTX CORPORATION | COM | 75513E101 | 1,061,965 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
SALESFORCE INC | COM | 79466L302 | 917,985 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
SANOFI | SPONSORED ADR | 80105N105 | 683,839 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,367,923 | 24,257 | SH | SOLE | 0 | 0 | 24,257 | ||
SHELL PLC | SPON ADS | 780259305 | 1,561,101 | 24,248 | SH | SOLE | 0 | 0 | 24,248 | ||
SOUTHERN CO | COM | 842587107 | 1,425,485 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 458,251 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 566,582 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 988,122 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 513,182 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 751,144 | 25,619 | SH | SOLE | 0 | 0 | 25,619 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 212,935 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,692,883 | 39,690 | SH | SOLE | 0 | 0 | 39,690 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 4,306,403 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 430,143 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 758,194 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,563,215 | 50,785 | SH | SOLE | 0 | 0 | 50,785 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 320,248 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,285,923 | 101,959 | SH | SOLE | 0 | 0 | 101,959 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 498,463 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 205,503 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 218,670 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 794,292 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
TC ENERGY CORP | COM | 87807B107 | 1,656,063 | 48,127 | SH | SOLE | 0 | 0 | 48,127 | ||
TESLA INC | COM | 88160R101 | 1,272,118 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,872,302 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 433,877 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 433,094 | 841 | SH | SOLE | 0 | 0 | 841 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 392,556 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 218,250 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 259,406 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,038,328 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 850,149 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 304,618 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 717,863 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 322,477 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,049,415 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 447,044 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,017,525 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
VEEVA SYS INC | CL A COM | 922475108 | 446,980 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,184,160 | 36,537 | SH | SOLE | 0 | 0 | 36,537 | ||
VISA INC | COM CL A | 92826C839 | 1,550,558 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,138,785 | 120,125 | SH | SOLE | 0 | 0 | 120,125 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 654,628 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,342,428 | 32,676 | SH | SOLE | 0 | 0 | 32,676 | ||
WELLTOWER INC | COM | 95040Q104 | 464,251 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
WILLIAMS COS INC | COM | 969457100 | 511,842 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 737,278 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,096,359 | 26,662 | SH | SOLE | 0 | 0 | 26,662 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 452,147 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,744,442 | 37,768 | SH | SOLE | 0 | 0 | 37,768 |