The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 247,519 1,704 SH SOLE 0 0 1,704
ADOBE INC COM 00724F101 1,150,983 4,735 SH SOLE 0 0 4,735
AIR PRODUCTS AND CHEMICALS I COM 009158106 732,137 2,520 SH SOLE 0 0 2,520
AIRBNB INC COM CL A 009066101 630,768 4,995 SH SOLE 0 0 4,995
ALPHABET INC CAP STK CL C 02079K107 5,861,834 20,435 SH SOLE 0 0 20,435
ALPHABET INC CAP STK CL A 02079K305 328,355 1,142 SH SOLE 0 0 1,142
ALTRIA GROUP INC COM 02209S103 2,735,357 41,451 SH SOLE 0 0 41,451
AMAZON COM INC COM 023135106 4,725,646 22,690 SH SOLE 0 0 22,690
AMERICAN ELEC PWR CO INC COM 025537101 583,073 4,448 SH SOLE 0 0 4,448
AMGEN INC COM 031162100 740,618 2,104 SH SOLE 0 0 2,104
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 527,628 11,764 SH SOLE 0 0 11,764
AMRIZE LTD SHS H2927K103 282,228 5,038 SH SOLE 0 0 5,038
ANALOG DEVICES INC COM 032654105 2,018,744 6,345 SH SOLE 0 0 6,345
AON PLC SHS CL A G0403H108 238,535 739 SH SOLE 0 0 739
APPLE INC COM 037833100 2,739,897 10,796 SH SOLE 0 0 10,796
APPLIED MATLS INC COM 038222105 2,438,048 7,133 SH SOLE 0 0 7,133
AT&T INC COM 00206R102 3,388,208 116,875 SH SOLE 0 0 116,875
AUTODESK INC COM 052769106 809,890 3,383 SH SOLE 0 0 3,383
AUTOMATIC DATA PROCESSING IN COM 053015103 406,469 2,001 SH SOLE 0 0 2,001
BANK AMERICA CORP COM 060505104 1,089,349 22,346 SH SOLE 0 0 22,346
BANK NEW YORK MELLON CORP COM 064058100 1,181,905 9,963 SH SOLE 0 0 9,963
BECTON DICKINSON & CO COM 075887109 1,519,814 9,666 SH SOLE 0 0 9,666
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,696,639 9,801 SH SOLE 0 0 9,801
BOEING CO COM 097023105 591,258 2,971 SH SOLE 0 0 2,971
BOOKING HOLDINGS INC COM 09857L108 3,319,804 788 SH SOLE 0 0 788
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,983,385 51,024 SH SOLE 0 0 51,024
CARDINAL HEALTH INC COM 14149Y108 987,259 4,672 SH SOLE 0 0 4,672
CARMAX INC COM 143130102 1,930,060 46,418 SH SOLE 0 0 46,418
CATERPILLAR INC COM 149123101 395,732 558 SH SOLE 0 0 558
CENCORA INC COM 03073E105 521,107 1,659 SH SOLE 0 0 1,659
CHECK POINT SOFTWARE TECH LT ORD M22465104 939,239 6,575 SH SOLE 0 0 6,575
CHEVRON CORPORATION COM 166764100 239,880 1,159 SH SOLE 0 0 1,159
CLOROX CO DEL COM 189054109 214,081 2,066 SH SOLE 0 0 2,066
COCA COLA CO COM 191216100 713,040 9,376 SH SOLE 0 0 9,376
COMCAST CORP NEW CL A 20030N101 1,876,959 65,376 SH SOLE 0 0 65,376
CONOCOPHILLIPS COM 20825C104 3,363,408 25,480 SH SOLE 0 0 25,480
CORNERSTONE STRATEGIC INVEST COM 21924B302 178,354 24,499 SH SOLE 0 0 24,499
CORNERSTONE TOTAL RETURN FD COM 21924U300 132,420 19,053 SH SOLE 0 0 19,053
COSTCO WHOLESALE CORPORATION COM 22160K105 336,501 338 SH SOLE 0 0 338
CVS HEALTH CORP COM 126650100 375,998 5,235 SH SOLE 0 0 5,235
DIAGEO PLC SPON ADR NEW 25243Q205 585,112 7,859 SH SOLE 0 0 7,859
DISNEY WALT CO COM 254687106 993,030 10,303 SH SOLE 0 0 10,303
DOMINION ENERGY INC COM 25746U109 315,634 5,106 SH SOLE 0 0 5,106
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 4,248,119 137,689 SH SOLE 0 0 137,689
ECOLAB INC COM 278865100 799,784 3,006 SH SOLE 0 0 3,006
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,074,827 7,087 SH SOLE 0 0 7,087
ELI LILLY & CO COM 532457108 1,809,824 1,968 SH SOLE 0 0 1,968
ENBRIDGE INC COM 29250N105 1,472,220 27,193 SH SOLE 0 0 27,193
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 364,826 16,036 SH SOLE 0 0 16,036
EXXON MOBIL CORP COM 30231G102 4,391,456 25,884 SH SOLE 0 0 25,884
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,148,339 4,923 SH SOLE 0 0 4,923
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,447,616 53,794 SH SOLE 0 0 53,794
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 649,896 11,566 SH SOLE 0 0 11,566
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 242,991 1,210 SH SOLE 0 0 1,210
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 545,758 2,332 SH SOLE 0 0 2,332
FORD MTR CO COM 345370860 332,581 28,820 SH SOLE 0 0 28,820
GENERAL DYNAMICS CORP COM 369550108 2,187,027 6,372 SH SOLE 0 0 6,372
GENERAL MILLS INC COM 370334104 2,198,023 59,055 SH SOLE 0 0 59,055
GILEAD SCIENCES INC COM 375558103 2,915,420 20,919 SH SOLE 0 0 20,919
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,143,295 66,665 SH SOLE 0 0 66,665
GSK PLC SPONSORED ADR 37733W204 403,913 7,319 SH SOLE 0 0 7,319
HEALTHPEAK PROPERTIES INC COM 42250P103 1,963,222 119,490 SH SOLE 0 0 119,490
HOME DEPOT INC COM 437076102 218,726 665 SH SOLE 0 0 665
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,277,879 17,614 SH SOLE 0 0 17,614
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 328,165 23,849 SH SOLE 0 0 23,849
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,905,812 25,347 SH SOLE 0 0 25,347
INVESCO QQQ TR UNIT SER 1 46090E103 3,268,317 5,662 SH SOLE 0 0 5,662
IQVIA HLDGS INC COM 46266C105 1,233,686 7,234 SH SOLE 0 0 7,234
ISHARES TR FALN ANGLS USD 46435G474 7,182,324 268,800 SH SOLE 0 0 268,800
ISHARES TR ESG AWR MSCI USA 46435G425 2,836,189 20,055 SH SOLE 0 0 20,055
ISHARES TR CORE DIV GRWTH 46434V621 9,183,169 130,852 SH SOLE 0 0 130,852
ISHARES TR ESG AW MSCI EAFE 46435G516 1,259,767 13,175 SH SOLE 0 0 13,175
ISHARES TR CRE U S REIT ETF 464288521 519,760 8,781 SH SOLE 0 0 8,781
ISHARES TR RUSEL 2500 ETF 46435G268 1,473,384 19,297 SH SOLE 0 0 19,297
ISHARES TR JPMORGAN USD EMG 464288281 222,193 2,366 SH SOLE 0 0 2,366
ISHARES TR MRGSTR MD CP GRW 464288307 1,194,657 15,166 SH SOLE 0 0 15,166
ISHARES TR ULTRA SHORT DUR 46434V878 209,521 4,139 SH SOLE 0 0 4,139
ISHARES TR U.S. FINLS ETF 464287788 854,571 7,263 SH SOLE 0 0 7,263
ISHARES TR PFD AND INCM SEC 464288687 203,784 6,721 SH SOLE 0 0 6,721
ISHARES TR ISHARES SEMICDTR 464287523 266,978 812 SH SOLE 0 0 812
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 780,600 11,146 SH SOLE 0 0 11,146
JOHNSON & JOHNSON COM 478160104 1,018,644 4,167 SH SOLE 0 0 4,167
JPMORGAN CHASE & CO COM 46625H100 5,331,129 18,123 SH SOLE 0 0 18,123
KENVUE INC COM 49177J102 4,129,780 239,546 SH SOLE 0 0 239,546
KILROY REALTY CORP COM 49427F108 2,757,573 97,752 SH SOLE 0 0 97,752
KRAFT HEINZ CO COM 500754106 255,123 11,344 SH SOLE 0 0 11,344
LAMAR ADVERTISING CO CL A 512816109 722,501 5,704 SH SOLE 0 0 5,704
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,953,532 388,376 SH SOLE 0 0 388,376
LOCKHEED MARTIN CORP COM 539830109 602,139 996 SH SOLE 0 0 996
MARRIOTT INTL INC NEW CL A 571903202 1,789,076 5,470 SH SOLE 0 0 5,470
MASCO CORP COM 574599106 517,571 8,573 SH SOLE 0 0 8,573
MASTERCARD INCORPORATED CL A 57636Q104 1,152,158 2,306 SH SOLE 0 0 2,306
MCKESSON CORP COM 58155Q103 1,896,564 2,191 SH SOLE 0 0 2,191
MEDTRONIC PLC SHS G5960L103 1,613,163 18,617 SH SOLE 0 0 18,617
META PLATFORMS INC CL A 30303M102 3,938,010 6,883 SH SOLE 0 0 6,883
MICROSOFT CORP COM 594918104 6,105,463 16,494 SH SOLE 0 0 16,494
MONDELEZ INTL INC CL A 609207105 546,498 9,481 SH SOLE 0 0 9,481
NISOURCE INC COM 65473P105 3,038,495 65,120 SH SOLE 0 0 65,120
NOVARTIS AG SPONSORED ADR 66987V109 1,835,136 12,014 SH SOLE 0 0 12,014
NVIDIA CORPORATION COM 67066G104 2,627,830 15,068 SH SOLE 0 0 15,068
OMNICOM GROUP INC COM 681919106 1,205,156 16,003 SH SOLE 0 0 16,003
ORACLE CORP COM 68389X105 1,816,064 12,345 SH SOLE 0 0 12,345
PACER FDS TR US CASH COWS 100 69374H881 1,842,741 29,456 SH SOLE 0 0 29,456
PACER FDS TR GLOBL CASH ETF 69374H709 394,057 8,522 SH SOLE 0 0 8,522
PALO ALTO NETWORKS INC COM 697435105 231,021 1,441 SH SOLE 0 0 1,441
PEPSICO INC COM 713448108 3,667,405 23,617 SH SOLE 0 0 23,617
PFIZER INC COM 717081103 2,639,909 94,014 SH SOLE 0 0 94,014
PHILIP MORRIS INTL INC COM 718172109 3,500,887 21,174 SH SOLE 0 0 21,174
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,050,905 61,420 SH SOLE 0 0 61,420
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,536,965 228,046 SH SOLE 0 0 228,046
QUALCOMM INC COM 747525103 638,974 4,962 SH SOLE 0 0 4,962
RTX CORPORATION COM 75513E101 3,470,736 17,992 SH SOLE 0 0 17,992
SALESFORCE INC COM 79466L302 1,756,359 9,409 SH SOLE 0 0 9,409
SANOFI SA SPONSORED ADR 80105N105 1,933,545 40,131 SH SOLE 0 0 40,131
SCHWAB CHARLES CORP COM 808513105 3,606,176 38,372 SH SOLE 0 0 38,372
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 379,476 3,482 SH SOLE 0 0 3,482
SHELL PLC SPON ADS 780259305 4,560,243 49,035 SH SOLE 0 0 49,035
SOUTHERN CO COM 842587107 4,059,860 42,063 SH SOLE 0 0 42,063
SPDR SERIES TRUST STATE STREET SPD 78464A367 320,759 14,436 SH SOLE 0 0 14,436
SPDR SERIES TRUST STATE STREET SPD 78468R804 6,227,748 34,968 SH SOLE 0 0 34,968
SPDR SERIES TRUST STATE STREET SPD 78468R887 985,963 7,193 SH SOLE 0 0 7,193
SPDR SERIES TRUST STATE STREET SPD 78464A508 602,327 10,646 SH SOLE 0 0 10,646
SPDR SERIES TRUST STATE STREET SPD 78464A201 320,977 3,322 SH SOLE 0 0 3,322
SPDR SERIES TRUST STATE STREET SPD 78468R754 1,594,919 11,887 SH SOLE 0 0 11,887
SPDR SERIES TRUST STATE STREET SPD 78464A771 374,912 2,725 SH SOLE 0 0 2,725
SPDR SERIES TRUST STATE STREET SPD 78464A631 249,228 981 SH SOLE 0 0 981
SPDR SERIES TRUST STATE STREET SPD 78464A854 4,015,321 52,460 SH SOLE 0 0 52,460
SPDR SERIES TRUST STATE STREET SPD 78464A359 3,121,685 34,109 SH SOLE 0 0 34,109
SPDR SERIES TRUST STATE STREET SPD 78464A649 1,633,584 63,762 SH SOLE 0 0 63,762
SPDR SERIES TRUST STATE STREET SPD 78464A839 1,487,598 17,470 SH SOLE 0 0 17,470
SPDR SERIES TRUST STATE STREET SPD 78468R606 5,344,928 229,199 SH SOLE 0 0 229,199
STARBUCKS CORP COM 855244109 1,140,925 12,734 SH SOLE 0 0 12,734
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,272,825 1,957 SH SOLE 0 0 1,957
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,131,659 9,266 SH SOLE 0 0 9,266
TC ENERGY CORP COM 87807B107 5,237,642 83,668 SH SOLE 0 0 83,668
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 194,746 17,280 SH SOLE 0 0 17,280
TESLA INC COM 88160R101 1,857,635 4,997 SH SOLE 0 0 4,997
TEXAS INSTRS INC COM 882508104 2,379,623 12,258 SH SOLE 0 0 12,258
TRUIST FINL CORP COM 89832Q109 2,860,559 62,226 SH SOLE 0 0 62,226
UNILEVER PLC SPON ADR NEW 904767803 2,039,526 35,800 SH SOLE 0 0 35,800
UNITED PARCEL SVCS INC CL B 911312106 989,601 10,059 SH SOLE 0 0 10,059
VALERO ENERGY CORP COM 91913Y100 246,740 999 SH SOLE 0 0 999
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 401,599 1,048 SH SOLE 0 0 1,048
VANGUARD BD INDEX FDS INTERMED TERM 921937819 249,345 3,231 SH SOLE 0 0 3,231
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 854,311 4,636 SH SOLE 0 0 4,636
VANGUARD INDEX FDS GROWTH ETF 922908736 1,254,184 2,872 SH SOLE 0 0 2,872
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 264,861 3,527 SH SOLE 0 0 3,527
VANGUARD STAR FDS VG TL INTL STK F 921909768 757,339 9,821 SH SOLE 0 0 9,821
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 800,401 8,493 SH SOLE 0 0 8,493
VANGUARD WORLD FD INF TECH ETF 92204A702 2,025,024 2,903 SH SOLE 0 0 2,903
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 553,677 2,034 SH SOLE 0 0 2,034
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,222,164 13,633 SH SOLE 0 0 13,633
VEEVA SYS INC CL A COM 922475108 479,727 2,731 SH SOLE 0 0 2,731
VERIZON COMMUNICATIONS INC COM 92343V104 6,499,005 129,463 SH SOLE 0 0 129,463
VISA INC COM CL A 92826C839 2,599,066 8,600 SH SOLE 0 0 8,600
VODAFONE GROUP PLC SPONSORED ADR 92857W308 3,161,005 210,453 SH SOLE 0 0 210,453
WASTE MGMT INC DEL COM 94106L109 917,425 3,992 SH SOLE 0 0 3,992
WATERS CORP COM 941848103 290,653 976 SH SOLE 0 0 976
WELLS FARGO & CO COM 949746101 4,349,222 54,631 SH SOLE 0 0 54,631
WELLTOWER INC COM 95040Q104 660,052 3,339 SH SOLE 0 0 3,339
WILLIAMS COS INC COM 969457100 896,197 12,314 SH SOLE 0 0 12,314
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,406,002 45,794 SH SOLE 0 0 45,794
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1,258,547 28,532 SH SOLE 0 0 28,532
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,629,048 32,361 SH SOLE 0 0 32,361
WISDOMTREE TR YIELD ENHANCD US 97717X511 242,257 5,576 SH SOLE 0 0 5,576
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,097,217 23,061 SH SOLE 0 0 23,061