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 284,988 1,736 SH SOLE 0 0 1,736
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,463,480 13,434 SH SOLE 0 0 13,434
ADOBE INC COM 00724F101 869,418 3,623 SH SOLE 0 0 3,623
ADVANCED MICRO DEVICES INC COM 007903107 215,951 353 SH SOLE 0 0 353
AIR PRODUCTS AND CHEMICALS I COM 009158106 617,036 2,218 SH SOLE 0 0 2,218
AIRBNB INC COM CL A 009066101 969,362 6,034 SH SOLE 0 0 6,034
ALPHABET INC CAP STK CL A 02079K305 325,240 945 SH SOLE 0 0 945
ALPHABET INC CAP STK CL C 02079K107 7,003,527 20,554 SH SOLE 0 0 20,554
ALTRIA GROUP INC COM 02209S103 3,060,857 45,453 SH SOLE 0 0 45,453
AMAZON COM INC COM 023135106 6,033,321 24,216 SH SOLE 0 0 24,216
AMERICAN ELEC PWR CO INC COM 025537101 531,051 4,476 SH SOLE 0 0 4,476
AMGEN INC COM 031162100 964,882 2,289 SH SOLE 0 0 2,289
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 524,624 11,285 SH SOLE 0 0 11,285
AMRIZE LTD SHS H2927K103 1,045,359 27,958 SH SOLE 0 0 27,958
ANALOG DEVICES INC COM 032654105 3,056,192 7,703 SH SOLE 0 0 7,703
AON PLC SHS CL A G0403H108 1,093,388 3,951 SH SOLE 0 0 3,951
APPLE INC COM 037833100 3,186,500 9,569 SH SOLE 0 0 9,569
APPLIED MATLS INC COM 038222105 3,921,618 7,668 SH SOLE 0 0 7,668
AT&T INC COM 00206R102 3,765,359 154,318 SH SOLE 0 0 154,318
AUTODESK INC COM 052769106 541,101 2,589 SH SOLE 0 0 2,589
BANK OF NY MELLON CORP COM 064058100 691,154 4,779 SH SOLE 0 0 4,779
BECTON DICKINSON & CO COM 075887109 2,295,700 12,825 SH SOLE 0 0 12,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,642,577 9,324 SH SOLE 0 0 9,324
BOEING CO COM 097023105 613,825 3,299 SH SOLE 0 0 3,299
BOOKING HOLDINGS INC COM 09857L108 3,771,759 23,153 SH SOLE 0 0 23,153
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,279,349 60,282 SH SOLE 0 0 60,282
CARDINAL HEALTH INC COM 14149Y108 1,210,322 5,440 SH SOLE 0 0 5,440
CATERPILLAR INC COM 149123101 413,757 510 SH SOLE 0 0 510
CENCORA INC COM 03073E105 533,712 1,778 SH SOLE 0 0 1,778
CHARLES SCHWAB CORP (THE) COM 808513105 3,472,818 35,531 SH SOLE 0 0 35,531
CHECK POINT SOFTWARE TECH LT ORD M22465104 554,728 4,322 SH SOLE 0 0 4,322
CHEVRON CORPORATION COM 166764100 237,530 1,163 SH SOLE 0 0 1,163
CLOROX CO DEL COM 189054109 211,845 2,615 SH SOLE 0 0 2,615
COCA COLA CO COM 191216100 849,982 9,875 SH SOLE 0 0 9,875
COMCAST CORP NEW CL A 20030N101 1,391,425 63,944 SH SOLE 0 0 63,944
CONOCOPHILLIPS COM 20825C104 2,952,297 23,590 SH SOLE 0 0 23,590
CORNERSTONE STRATEGIC INVEST COM 21924B302 170,507 26,642 SH SOLE 0 0 26,642
CORNERSTONE TOTAL RETURN FD COM 21924U300 127,045 20,624 SH SOLE 0 0 20,624
COSTCO WHOLESALE CORPORATION COM 22160K105 288,644 317 SH SOLE 0 0 317
CVS HEALTH CORP COM 126650100 359,247 4,192 SH SOLE 0 0 4,192
DEXCOM INC COM 252131107 621,719 7,205 SH SOLE 0 0 7,205
DISNEY WALT CO COM 254687106 1,126,593 10,739 SH SOLE 0 0 10,739
DOMINION ENERGY INC COM 25746U109 318,719 5,266 SH SOLE 0 0 5,266
DOUBLELINE ETF TRUST SHIL CAP U S ETF 25861R204 4,836,711 156,526 SH SOLE 0 0 156,526
ECOLAB INC COM 278865100 903,316 3,290 SH SOLE 0 0 3,290
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,302,970 5,923 SH SOLE 0 0 5,923
ELI LILLY & CO COM 532457108 2,535,835 2,191 SH SOLE 0 0 2,191
ENBRIDGE INC COM 29250N105 1,260,306 27,109 SH SOLE 0 0 27,109
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 402,649 18,245 SH SOLE 0 0 18,245
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,975,094 30,569 SH SOLE 0 0 30,569
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 667,784 2,999 SH SOLE 0 0 2,999
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,489,107 54,787 SH SOLE 0 0 54,787
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 304,365 1,118 SH SOLE 0 0 1,118
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 700,690 11,558 SH SOLE 0 0 11,558
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 754,155 2,615 SH SOLE 0 0 2,615
FORD MTR CO COM 345370860 357,556 29,648 SH SOLE 0 0 29,648
GALLAGHER ARTHUR J & CO COM 363576109 486,580 2,133 SH SOLE 0 0 2,133
GENERAL DYNAMICS CORP COM 369550108 2,181,453 6,574 SH SOLE 0 0 6,574
GENERAL MILLS INC COM 370334104 2,813,756 87,493 SH SOLE 0 0 87,493
GILEAD SCIENCES INC COM 375558103 3,799,682 25,492 SH SOLE 0 0 25,492
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,321,344 71,232 SH SOLE 0 0 71,232
GLOBAL X FDS US PFD ETF 37954Y657 179,427 10,194 SH SOLE 0 0 10,194
GSK PLC SPONSORED ADR 37733W204 389,375 8,084 SH SOLE 0 0 8,084
HEALTHPEAK PROPERTIES INC COM 42250P103 2,386,584 119,509 SH SOLE 0 0 119,509
HOME DEPOT INC COM 437076102 213,101 749 SH SOLE 0 0 749
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,338,805 15,384 SH SOLE 0 0 15,384
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,401,514 16,789 SH SOLE 0 0 16,789
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,194,319 26,098 SH SOLE 0 0 26,098
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 346,758 27,218 SH SOLE 0 0 27,218
INVESCO QQQ TR UNIT SER 1 46090E103 4,275,064 5,779 SH SOLE 0 0 5,779
IQVIA HLDGS INC COM 46266C105 1,960,992 7,294 SH SOLE 0 0 7,294
ISHARES TR JPMORGAN USD EMG 464288281 242,088 2,665 SH SOLE 0 0 2,665
ISHARES TR ISHARES SEMICDTR 464287523 358,463 630 SH SOLE 0 0 630
ISHARES TR CRE U S REIT ETF 464288521 551,039 8,948 SH SOLE 0 0 8,948
ISHARES TR ESG AWR MSCI USA 46435G425 3,485,855 20,899 SH SOLE 0 0 20,899
ISHARES TR RUSEL 2500 ETF 46435G268 1,633,574 19,102 SH SOLE 0 0 19,102
ISHARES TR FALN ANGLS USD 46435G474 8,350,140 322,026 SH SOLE 0 0 322,026
ISHARES TR PFD AND INCM SEC 464288687 200,888 6,809 SH SOLE 0 0 6,809
ISHARES TR ESG AW MSCI EAFE 46435G516 1,450,039 14,071 SH SOLE 0 0 14,071
ISHARES TR ULTRA SHORT DUR 46434V878 207,505 4,117 SH SOLE 0 0 4,117
ISHARES TR U.S. FINLS ETF 464287788 1,001,634 7,971 SH SOLE 0 0 7,971
ISHARES TR MRGSTR MD CP GRW 464288307 1,480,823 15,772 SH SOLE 0 0 15,772
ISHARES TR CORE DIV GRWTH 46434V621 10,687,191 141,759 SH SOLE 0 0 141,759
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 984,480 11,457 SH SOLE 0 0 11,457
JOHNSON & JOHNSON COM 478160104 1,115,823 4,215 SH SOLE 0 0 4,215
JPMORGAN CHASE & CO COM 46625H100 6,337,226 19,156 SH SOLE 0 0 19,156
KENVUE INC COM 49177J102 4,700,451 266,164 SH SOLE 0 0 266,164
KILROY REALTY CORP COM 49427F108 3,480,221 104,605 SH SOLE 0 0 104,605
KRAFT HEINZ CO COM 500754106 261,693 11,518 SH SOLE 0 0 11,518
LAMAR ADVERTISING CO CL A 512816109 763,466 5,298 SH SOLE 0 0 5,298
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,550,414 453,004 SH SOLE 0 0 453,004
LOCKHEED MARTIN CORP COM 539830109 574,938 1,129 SH SOLE 0 0 1,129
MARRIOTT INTL INC NEW CL A 571903202 2,019,898 5,679 SH SOLE 0 0 5,679
MASCO CORP COM 574599106 521,191 7,733 SH SOLE 0 0 7,733
MASTERCARD INCORPORATED CL A 57636Q104 934,418 1,694 SH SOLE 0 0 1,694
MCKESSON CORP COM 58155Q103 1,346,248 1,577 SH SOLE 0 0 1,577
MEDTRONIC PLC SHS G5960L103 2,034,403 23,577 SH SOLE 0 0 23,577
META PLATFORMS INC CL A 30303M102 5,623,687 7,754 SH SOLE 0 0 7,754
MICROSOFT CORP COM 594918104 8,530,810 16,633 SH SOLE 0 0 16,633
MONDELEZ INTL INC CL A 609207105 543,849 9,406 SH SOLE 0 0 9,406
NETFLIX INC. COM 64110L106 748,637 10,760 SH SOLE 0 0 10,760
NISOURCE INC COM 65473P105 3,035,480 77,833 SH SOLE 0 0 77,833
NOVARTIS AG SPONSORED ADR 66987V109 1,268,383 8,897 SH SOLE 0 0 8,897
NVIDIA CORPORATION COM 67066G104 3,403,031 14,901 SH SOLE 0 0 14,901
OMNICOM GROUP INC COM 681919106 1,263,084 17,154 SH SOLE 0 0 17,154
ORACLE CORP COM 68389X105 1,473,665 10,733 SH SOLE 0 0 10,733
PACER FDS TR GLOBL CASH ETF 69374H709 412,943 9,228 SH SOLE 0 0 9,228
PACER FDS TR US CASH COWS 100 69374H881 2,094,279 31,371 SH SOLE 0 0 31,371
PALO ALTO NETWORKS INC COM 697435105 572,523 1,441 SH SOLE 0 0 1,441
PEPSICO INC COM 713448108 5,214,747 41,151 SH SOLE 0 0 41,151
PFIZER INC COM 717081103 3,146,253 110,318 SH SOLE 0 0 110,318
PHILIP MORRIS INTL INC COM 718172109 3,464,233 18,154 SH SOLE 0 0 18,154
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,051,361 74,937 SH SOLE 0 0 74,937
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,667,311 218,815 SH SOLE 0 0 218,815
QUALCOMM INC COM 747525103 534,399 2,904 SH SOLE 0 0 2,904
RTX CORPORATION COM 75513E101 3,750,514 20,202 SH SOLE 0 0 20,202
S&P GLOBAL INC COM 78409V104 737,333 1,870 SH SOLE 0 0 1,870
SALESFORCE INC COM 79466L302 1,886,079 8,216 SH SOLE 0 0 8,216
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 442,044 4,061 SH SOLE 0 0 4,061
SHELL PLC SPON ADS 780259305 4,856,168 51,091 SH SOLE 0 0 51,091
SOUTHERN CO COM 842587107 4,091,686 49,363 SH SOLE 0 0 49,363
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 204,116 2,870 SH SOLE 0 0 2,870
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 6,311,801 279,407 SH SOLE 0 0 279,407
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,826,545 53,772 SH SOLE 0 0 53,772
SPDR SERIES TRUST ST STR CONV ETF 78464A359 3,677,291 36,344 SH SOLE 0 0 36,344
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 420,567 2,728 SH SOLE 0 0 2,728
SPDR SERIES TRUST ST STR SP AERO 78464A631 236,702 1,023 SH SOLE 0 0 1,023
SPDR SERIES TRUST ST STR P500VAL 78464A508 703,820 11,514 SH SOLE 0 0 11,514
SPDR SERIES TRUST ST LONG BD ETF 78464A367 339,705 16,669 SH SOLE 0 0 16,669
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 6,917,160 39,683 SH SOLE 0 0 39,683
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 322,415 3,014 SH SOLE 0 0 3,014
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,665,262 68,361 SH SOLE 0 0 68,361
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 1,131,296 7,541 SH SOLE 0 0 7,541
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,524,207 17,221 SH SOLE 0 0 17,221
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 1,783,803 12,841 SH SOLE 0 0 12,841
STARBUCKS CORP COM 855244109 244,218 2,599 SH SOLE 0 0 2,599
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,491,664 1,956 SH SOLE 0 0 1,956
STRYKER CORPORATION COM 863667101 473,891 1,721 SH SOLE 0 0 1,721
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,639,163 7,978 SH SOLE 0 0 7,978
TC ENERGY CORP COM 87807B107 5,117,273 88,564 SH SOLE 0 0 88,564
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 185,534 20,277 SH SOLE 0 0 20,277
TESLA INC COM 88160R101 1,783,630 5,027 SH SOLE 0 0 5,027
TEXAS INSTRS INC COM 882508104 3,000,876 10,714 SH SOLE 0 0 10,714
THERMO FISHER SCIENTIFIC INC COM 883556102 762,114 1,129 SH SOLE 0 0 1,129
TRUIST FINL CORP COM 89832Q109 3,362,708 72,628 SH SOLE 0 0 72,628
TWILIO INC CL A 90138F102 313,810 1,073 SH SOLE 0 0 1,073
UBER TECHNOLOGIES INC COM 90353T100 268,902 3,925 SH SOLE 0 0 3,925
UNILEVER PLC SPON ADR NEW 904767803 1,355,236 22,316 SH SOLE 0 0 22,316
UNITED PARCEL SVCS INC CL B 911312106 1,111,226 11,893 SH SOLE 0 0 11,893
VALERO ENERGY CORP COM 91913Y100 297,471 768 SH SOLE 0 0 768
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 533,556 876 SH SOLE 0 0 876
VANGUARD BD INDEX FDS INTERMED TERM 921937819 259,099 3,556 SH SOLE 0 0 3,556
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,521,740 16,888 SH SOLE 0 0 16,888
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 591,169 1,580 SH SOLE 0 0 1,580
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 951,088 4,865 SH SOLE 0 0 4,865
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294,003 3,543 SH SOLE 0 0 3,543
VANGUARD STAR FDS VG TL INTL STK F 921909768 814,905 9,591 SH SOLE 0 0 9,591
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 838,235 8,289 SH SOLE 0 0 8,289
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 3,933,596 13,934 SH SOLE 0 0 13,934
VANGUARD WORLD FD INF TECH ETF 92204A702 2,812,097 22,376 SH SOLE 0 0 22,376
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 649,725 2,055 SH SOLE 0 0 2,055
VEEVA SYS INC CL A COM 922475108 398,203 1,395 SH SOLE 0 0 1,395
VERIZON COMMUNICATIONS INC COM 92343V104 6,816,321 148,601 SH SOLE 0 0 148,601
VISA INC COM CL A 92826C839 4,074,343 11,339 SH SOLE 0 0 11,339
VODAFONE GROUP PLC SPONSORED ADR 92857W308 3,769,819 233,425 SH SOLE 0 0 233,425
WASTE MGMT INC DEL COM 94106L109 854,479 4,190 SH SOLE 0 0 4,190
WELLS FARGO & CO COM 949746101 5,146,911 64,296 SH SOLE 0 0 64,296
WELLTOWER INC COM 95040Q104 638,134 2,772 SH SOLE 0 0 2,772
WILLIAMS COS INC COM 969457100 755,539 11,116 SH SOLE 0 0 11,116
WISDOMTREE TR YIELD ENHANCD US 97717X511 250,802 6,091 SH SOLE 0 0 6,091
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,511,717 46,556 SH SOLE 0 0 46,556
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,193,701 25,746 SH SOLE 0 0 25,746
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,821,313 36,144 SH SOLE 0 0 36,144
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1,410,428 30,910 SH SOLE 0 0 30,910