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 | 254,511 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
ADOBE INC | COM | 00724F101 | 1,358,458 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 723,685 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,825,686 | 27,146 | SH | SOLE | 0 | 0 | 27,146 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,126,124 | 27,916 | SH | SOLE | 0 | 0 | 27,916 | |||
AMAZON COM INC | COM | 023135106 | 2,729,450 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 334,591 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | |||
AMGEN INC | COM | 031162100 | 618,506 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,746,813 | 47,792 | SH | SOLE | 0 | 0 | 47,792 | |||
ANALOG DEVICES INC | COM | 032654105 | 518,217 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
APPLE INC | COM | 037833100 | 1,720,841 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | |||
AT&T INC | COM | 00206R102 | 1,698,498 | 101,221 | SH | SOLE | 0 | 0 | 101,221 | |||
AUTODESK INC | COM | 052769106 | 270,263 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 661,798 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
BANK AMERICA CORP | COM | 060505104 | 418,727 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 346,834 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | |||
BECTON DICKINSON & CO | COM | 075887109 | 537,273 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,970,902 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | |||
BOEING CO | COM | 097023105 | 785,091 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,114,143 | 596 | SH | SOLE | 0 | 0 | 596 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,040,608 | 35,528 | SH | SOLE | 0 | 0 | 35,528 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 748,864 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | |||
CARMAX INC | COM | 143130102 | 1,177,422 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | |||
CATERPILLAR INC | COM | 149123101 | 266,908 | 903 | SH | SOLE | 0 | 0 | 903 | |||
CENCORA INC | COM | 03073E105 | 770,585 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 753,102 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | |||
CHEVRON CORP NEW | COM | 166764100 | 428,839 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
COCA COLA CO | COM | 191216100 | 402,401 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | |||
COMCAST CORP NEW | CL A | 20030N101 | 705,370 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | |||
CONOCOPHILLIPS | COM | 20825C104 | 932,383 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 131,861 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 105,147 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | |||
CVS HEALTH CORP | COM | 126650100 | 1,099,616 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | |||
DISNEY WALT CO | COM | 254687106 | 925,127 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | |||
DOMINION ENERGY INC | COM | 25746U109 | 241,160 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 2,550,344 | 96,133 | SH | SOLE | 0 | 0 | 96,133 | |||
EBAY INC. | COM | 278642103 | 333,694 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | |||
ECOLAB INC | COM | 278865100 | 658,155 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,397,102 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
ELI LILLY & CO | COM | 532457108 | 1,515,495 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
ENBRIDGE INC | COM | 29250N105 | 917,919 | 25,484 | SH | SOLE | 0 | 0 | 25,484 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 323,374 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,145,327 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 763,111 | 28,635 | SH | SOLE | 0 | 0 | 28,635 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 862,382 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 648,868 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 558,158 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 286,554 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
FISERV INC | COM | 337738108 | 503,862 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | |||
FORD MTR CO DEL | COM | 345370860 | 318,803 | 26,153 | SH | SOLE | 0 | 0 | 26,153 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,970,290 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | |||
GENERAL MLS INC | COM | 370334104 | 407,791 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,201,092 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,404,737 | 138,681 | SH | SOLE | 0 | 0 | 138,681 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 389,413 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 316,010 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | |||
HANESBRANDS INC | COM | 410345102 | 62,285 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | |||
INTEL CORP | COM | 458140100 | 1,898,895 | 37,789 | SH | SOLE | 0 | 0 | 37,789 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 335,144 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 984,982 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 280,505 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,768,259 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,613,875 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 439,816 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 472,623 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 541,374 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 265,912 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 420,804 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 288,321 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 523,831 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,521,931 | 133,407 | SH | SOLE | 0 | 0 | 133,407 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,590,043 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 809,128 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 438,406 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,912,133 | 91,270 | SH | SOLE | 0 | 0 | 91,270 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 382,721 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | |||
JOHNSON & JOHNSON | COM | 478160104 | 714,065 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,948,364 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | |||
KENVUE INC | COM | 49177J102 | 1,679,945 | 78,028 | SH | SOLE | 0 | 0 | 78,028 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 485,184 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 701,393 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,370,346 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,292,919 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
MCKESSON CORP | COM | 58155Q103 | 298,994 | 646 | SH | SOLE | 0 | 0 | 646 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,232,308 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | |||
MICROSOFT CORP | COM | 594918104 | 4,006,936 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | |||
MONDELEZ INTL INC | CL A | 609207105 | 406,728 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | |||
NISOURCE INC | COM | 65473P105 | 1,558,803 | 58,712 | SH | SOLE | 0 | 0 | 58,712 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 475,479 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
NVIDIA CORPORATION | COM | 67066G104 | 781,176 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
OMNICOM GROUP INC | COM | 681919106 | 331,495 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
ORACLE CORP | COM | 68389X105 | 901,798 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 939,128 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 291,522 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | |||
PFIZER INC | COM | 717081103 | 1,946,501 | 67,611 | SH | SOLE | 0 | 0 | 67,611 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 739,280 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 860,749 | 47,952 | SH | SOLE | 0 | 0 | 47,952 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,561,298 | 97,887 | SH | SOLE | 0 | 0 | 97,887 | |||
QUALCOMM INC | COM | 747525103 | 869,926 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
RTX CORPORATION | COM | 75513E101 | 1,318,017 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | |||
SALESFORCE INC | COM | 79466L302 | 963,092 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,012,984 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,120,143 | 30,816 | SH | SOLE | 0 | 0 | 30,816 | |||
SHELL PLC | SPON ADS | 780259305 | 1,534,984 | 23,328 | SH | SOLE | 0 | 0 | 23,328 | |||
SOUTHERN CO | COM | 842587107 | 1,565,729 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 712,811 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 232,224 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,925,805 | 40,551 | SH | SOLE | 0 | 0 | 40,551 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 688,585 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 4,747,980 | 32,742 | SH | SOLE | 0 | 0 | 32,742 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,135,161 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,419,122 | 103,469 | SH | SOLE | 0 | 0 | 103,469 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,804,655 | 50,173 | SH | SOLE | 0 | 0 | 50,173 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 640,122 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 486,139 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 297,383 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 847,904 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 239,101 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 553,583 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 359,996 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
STARBUCKS CORP | COM | 855244109 | 448,597 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,015,377 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | |||
TC ENERGY CORP | COM | 87807B107 | 2,010,896 | 51,443 | SH | SOLE | 0 | 0 | 51,443 | |||
TESLA INC | COM | 88160R101 | 1,267,496 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,315,496 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 470,802 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 678,372 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 374,361 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 261,633 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 232,592 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,063,236 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 951,897 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 358,521 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 273,433 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 200,348 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 320,155 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,364,865 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 553,611 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,217,580 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
VEEVA SYS INC | CL A COM | 922475108 | 525,580 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,306,851 | 34,664 | SH | SOLE | 0 | 0 | 34,664 | |||
VISA INC | COM CL A | 92826C839 | 2,056,510 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,085,359 | 124,754 | SH | SOLE | 0 | 0 | 124,754 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 745,864 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,678,033 | 34,093 | SH | SOLE | 0 | 0 | 34,093 | |||
WELLTOWER INC | COM | 95040Q104 | 463,998 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | |||
WILLIAMS COS INC | COM | 969457100 | 480,078 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 521,414 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 774,755 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | |||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 658,824 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,393,341 | 30,495 | SH | SOLE | 0 | 0 | 30,495 |