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 | 276,368 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,395,088 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 557,196 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,075,057 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,077,457 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | |||
AMAZON COM INC | COM | 023135106 | 2,360,037 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 302,319 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,282,494 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | |||
AMGEN INC | COM | 031162100 | 471,392 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,658,665 | 46,074 | SH | SOLE | 0 | 0 | 46,074 | |||
ANALOG DEVICES INC | COM | 032654105 | 210,766 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
APPLE INC | COM | 037833100 | 1,430,374 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | |||
AT&T INC | COM | 00206R102 | 1,264,703 | 79,292 | SH | SOLE | 0 | 0 | 79,292 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 617,585 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 893,761 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
BOEING CO | COM | 097023105 | 546,617 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 939,715 | 348 | SH | SOLE | 0 | 0 | 348 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 943,683 | 28,424 | SH | SOLE | 0 | 0 | 28,424 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 830,624 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | |||
CARMAX INC | COM | 143130102 | 861,608 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | |||
CATERPILLAR INC | COM | 149123101 | 241,307 | 981 | SH | SOLE | 0 | 0 | 981 | |||
CHEVRON CORP NEW | COM | 166764100 | 224,113 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
COCA COLA CO | COM | 191216100 | 379,031 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | |||
COMCAST CORP NEW | CL A | 20030N101 | 502,224 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | |||
CONOCOPHILLIPS | COM | 20825C104 | 576,056 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 142,801 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 111,627 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | |||
CVS HEALTH CORP | COM | 126650100 | 743,779 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | |||
DISNEY WALT CO | COM | 254687106 | 798,535 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | |||
DOMINION ENERGY INC | COM | 25746U109 | 296,204 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 2,372,717 | 96,885 | SH | SOLE | 0 | 0 | 96,885 | |||
ECOLAB INC | COM | 278865100 | 801,304 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 824,871 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
ENBRIDGE INC | COM | 29250N105 | 710,892 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 346,392 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,087,181 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 655,131 | 26,111 | SH | SOLE | 0 | 0 | 26,111 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 974,512 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 585,255 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 273,661 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 451,645 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
FISERV INC | COM | 337738108 | 416,169 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | |||
FORD MTR CO DEL | COM | 345370860 | 244,531 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,393,246 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | |||
GENERAL MLS INC | COM | 370334104 | 409,136 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
GILEAD SCIENCES INC | COM | 375558103 | 982,662 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 398,743 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,400,836 | 135,258 | SH | SOLE | 0 | 0 | 135,258 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 303,136 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
HANESBRANDS INC | COM | 410345102 | 60,977 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | |||
INTEL CORP | COM | 458140100 | 1,336,495 | 39,967 | SH | SOLE | 0 | 0 | 39,967 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 973,907 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 308,137 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,605,779 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,370,647 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 228,550 | 451 | SH | SOLE | 0 | 0 | 451 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 336,216 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 204,450 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 461,057 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 444,977 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 453,610 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,471,319 | 86,771 | SH | SOLE | 0 | 0 | 86,771 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 469,391 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 707,766 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,490,320 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,097,112 | 122,078 | SH | SOLE | 0 | 0 | 122,078 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 498,945 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 320,183 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,425,973 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,389,445 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 405,167 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
LILLY ELI & CO | COM | 532457108 | 1,701,979 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 530,592 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,026,028 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,022,133 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,234,779 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
MICROSOFT CORP | COM | 594918104 | 3,231,063 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | |||
MONDELEZ INTL INC | CL A | 609207105 | 413,822 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | |||
NETFLIX INC | COM | 64110L106 | 475,289 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
NVIDIA CORPORATION | COM | 67066G104 | 639,685 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
ORACLE CORP | COM | 68389X105 | 563,824 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
PFIZER INC | COM | 717081103 | 1,766,097 | 48,149 | SH | SOLE | 0 | 0 | 48,149 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 346,642 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 832,612 | 44,406 | SH | SOLE | 0 | 0 | 44,406 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 410,422 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,136,008 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | |||
SALESFORCE INC | COM | 79466L302 | 794,549 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
SANOFI | SPONSORED ADR | 80105N105 | 621,073 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,074,316 | 18,954 | SH | SOLE | 0 | 0 | 18,954 | |||
SHELL PLC | SPON ADS | 780259305 | 1,363,213 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | |||
SOUTHERN CO | COM | 842587107 | 1,425,824 | 20,296 | SH | SOLE | 0 | 0 | 20,296 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 491,467 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,118,582 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,161,921 | 94,655 | SH | SOLE | 0 | 0 | 94,655 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 4,471,211 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,699,810 | 51,810 | SH | SOLE | 0 | 0 | 51,810 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 542,934 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 424,512 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 241,502 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 990,395 | 39,038 | SH | SOLE | 0 | 0 | 39,038 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 236,931 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 498,064 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 671,872 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,639,117 | 37,729 | SH | SOLE | 0 | 0 | 37,729 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 224,346 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 209,988 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 619,081 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 366,192 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 835,379 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | |||
TC ENERGY CORP | COM | 87807B107 | 1,669,216 | 41,307 | SH | SOLE | 0 | 0 | 41,307 | |||
TESLA INC | COM | 88160R101 | 1,341,048 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,845,297 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353,206 | 735 | SH | SOLE | 0 | 0 | 735 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 384,283 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 258,651 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 229,321 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 289,422 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 929,561 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 274,817 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 324,598 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,175,207 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 486,488 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,271,264 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
VEEVA SYS INC | CL A COM | 922475108 | 393,483 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,260,652 | 33,898 | SH | SOLE | 0 | 0 | 33,898 | |||
VISA INC | COM CL A | 92826C839 | 1,374,704 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 887,082 | 93,871 | SH | SOLE | 0 | 0 | 93,871 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 722,412 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,300,392 | 30,468 | SH | SOLE | 0 | 0 | 30,468 | |||
WELLTOWER INC | COM | 95040Q104 | 467,375 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | |||
WILLIAMS COS INC | COM | 969457100 | 511,221 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,136,125 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | |||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,730,161 | 37,104 | SH | SOLE | 0 | 0 | 37,104 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 460,315 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 720,531 | 14,319 | SH | SOLE | 0 | 0 | 14,319 |