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 | 261,191 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 613,509 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,569,736 | 24,709 | SH | SOLE | 0 | 0 | 24,709 | |||
ALTRIA GROUP INC | COM | 02209S103 | 929,460 | 20,831 | SH | SOLE | 0 | 0 | 20,831 | |||
AMAZON COM INC | COM | 023135106 | 1,729,694 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 301,527 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,018,107 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | |||
AMGEN INC | COM | 031162100 | 496,652 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,454,590 | 41,009 | SH | SOLE | 0 | 0 | 41,009 | |||
APPLE INC | COM | 037833100 | 1,197,259 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | |||
ARRIVAL | SHS | L0423Q108 | 4,248 | 31,704 | SH | SOLE | 0 | 0 | 31,704 | |||
AT&T INC | COM | 00206R102 | 1,357,205 | 70,504 | SH | SOLE | 0 | 0 | 70,504 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 621,969 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 554,860 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
BOEING CO | COM | 097023105 | 614,696 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 925,691 | 349 | SH | SOLE | 0 | 0 | 349 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 776,615 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 596,831 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | |||
CARMAX INC | COM | 143130102 | 598,190 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | |||
CATERPILLAR INC | COM | 149123101 | 279,247 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
CHEVRON CORP NEW | COM | 166764100 | 205,793 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
COCA COLA CO | COM | 191216100 | 384,419 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | |||
COMCAST CORP NEW | CL A | 20030N101 | 291,752 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | |||
CONOCOPHILLIPS | COM | 20825C104 | 513,820 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 127,710 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 99,608 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | |||
CVS HEALTH CORP | COM | 126650100 | 720,228 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | |||
DISNEY WALT CO | COM | 254687106 | 852,824 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | |||
DOMINION ENERGY INC | COM | 25746U109 | 293,687 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 2,918,228 | 128,729 | SH | SOLE | 0 | 0 | 128,729 | |||
ECOLAB INC | COM | 278865100 | 729,068 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 844,184 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
ENBRIDGE INC | COM | 29250N105 | 1,435,442 | 37,626 | SH | SOLE | 0 | 0 | 37,626 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 352,322 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | |||
EXXON MOBIL CORP | COM | 30231G102 | 958,026 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 597,322 | 23,979 | SH | SOLE | 0 | 0 | 23,979 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 720,156 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 686,333 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 396,682 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 276,260 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
FISERV INC | COM | 337738108 | 385,545 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
FORD MTR CO DEL | COM | 345370860 | 194,198 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,177,329 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
GENERAL MLS INC | COM | 370334104 | 459,945 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | |||
GILEAD SCIENCES INC | COM | 375558103 | 873,751 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,102,797 | 122,612 | SH | SOLE | 0 | 0 | 122,612 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 357,121 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 289,474 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | |||
HANESBRANDS INC | COM | 410345102 | 280,441 | 53,316 | SH | SOLE | 0 | 0 | 53,316 | |||
HOME DEPOT INC | COM | 437076102 | 290,023 | 983 | SH | SOLE | 0 | 0 | 983 | |||
INTEL CORP | COM | 458140100 | 1,276,055 | 39,059 | SH | SOLE | 0 | 0 | 39,059 | |||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 417,734 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | |||
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 624,327 | 45,365 | SH | SOLE | 0 | 0 | 45,365 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 294,519 | 20,284 | SH | SOLE | 0 | 0 | 20,284 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 915,043 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,226,589 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,089,718 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 212,250 | 477 | SH | SOLE | 0 | 0 | 477 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 305,261 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 202,335 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 454,148 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 425,026 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 402,074 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,050,345 | 81,023 | SH | SOLE | 0 | 0 | 81,023 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 420,340 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 655,076 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,367,316 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,822,233 | 111,683 | SH | SOLE | 0 | 0 | 111,683 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 481,376 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 295,956 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,017,283 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 981,137 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 385,894 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | |||
LILLY ELI & CO | COM | 532457108 | 1,187,746 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 490,751 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 924,825 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,349,345 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,011,095 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | |||
MICROSOFT CORP | COM | 594918104 | 3,615,400 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | |||
MONDELEZ INTL INC | CL A | 609207105 | 402,633 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
NETFLIX INC | COM | 64110L106 | 377,955 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
NVIDIA CORPORATION | COM | 67066G104 | 448,335 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
ORACLE CORP | COM | 68389X105 | 292,212 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
PFIZER INC | COM | 717081103 | 1,704,869 | 41,786 | SH | SOLE | 0 | 0 | 41,786 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 743,417 | 41,255 | SH | SOLE | 0 | 0 | 41,255 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 926,547 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | |||
SALESFORCE INC | COM | 79466L302 | 767,954 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | |||
SANOFI | SPONSORED ADR | 80105N105 | 608,107 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 598,963 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | |||
SHELL PLC | SPON ADS | 780259305 | 1,143,893 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | |||
SOUTHERN CO | COM | 842587107 | 1,255,532 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207,151 | 506 | SH | SOLE | 0 | 0 | 506 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 4,291,483 | 31,370 | SH | SOLE | 0 | 0 | 31,370 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,096,821 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,240,219 | 53,970 | SH | SOLE | 0 | 0 | 53,970 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,477,668 | 51,457 | SH | SOLE | 0 | 0 | 51,457 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 484,442 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 403,038 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 240,243 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 966,931 | 37,492 | SH | SOLE | 0 | 0 | 37,492 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 366,143 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 465,219 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 592,343 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 345,626 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 216,107 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,295,365 | 34,223 | SH | SOLE | 0 | 0 | 34,223 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 616,205 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 230,235 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | |||
SYSCO CORP | COM | 871829107 | 253,326 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 775,433 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | |||
TESLA INC | COM | 88160R101 | 1,105,554 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,686,221 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 338,841 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 373,400 | 790 | SH | SOLE | 0 | 0 | 790 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 349,607 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 259,751 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 260,493 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206,451 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 292,313 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 814,259 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 270,740 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 284,889 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,981,816 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,138,279 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 592,484 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 734,627 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | |||
VISA INC | COM CL A | 92826C839 | 1,345,171 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,261,006 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | |||
WELLS FARGO CO NEW | COM | 949746101 | 820,363 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | |||
WELLTOWER INC | COM | 95040Q104 | 339,689 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 438,719 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,038,309 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 695,250 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | |||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,589,560 | 33,699 | SH | SOLE | 0 | 0 | 33,699 |