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
ABBOTT LABS COM 002824100 3,944 29 SH DFND 3 0 29 0
ABBOTT LABS COM 002824100 365,066 2,684 SH SOLE 2,684 0 0
ABBVIE INC COM 00287Y109 3,341 18 SH DFND 3 0 18 0
ABBVIE INC COM 00287Y109 344,696 1,857 SH SOLE 1,857 0 0
ALPHABET INC CAP STK CL A 02079K305 3,262,233 18,511 SH SOLE 18,511 0 0
ALPHABET INC CAP STK CL C 02079K107 784,291 4,422 SH SOLE 4,422 0 0
ALPHABET INC CAP STK CL C 02079K107 28,737 162 SH DFND 2 0 162 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 275,438 4,792 SH SOLE 4,792 0 0
ALTRIA GROUP INC COM 02209S103 1,715,460 29,259 SH SOLE 29,259 0 0
AMAZON COM INC COM 023135106 4,610,497 21,015 SH SOLE 21,015 0 0
AMCOR PLC ORD G0250X107 1,376,529 149,786 SH SOLE 149,786 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 348,504 4,035 SH SOLE 4,035 0 0
APPLE INC COM 037833100 9,972,563 48,606 SH SOLE 48,606 0 0
AT&T INC COM 00206R102 4,081 141 SH DFND 3 0 141 0
AT&T INC COM 00206R102 316,508 10,937 SH SOLE 10,937 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 223,281 724 SH SOLE 724 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,392 11 SH DFND 3 0 11 0
BANK AMERICA CORP COM 060505104 1,214,846 25,673 SH SOLE 25,673 0 0
BANK AMERICA CORP COM 060505104 4,590 97 SH DFND 3 0 97 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 545,036 1,122 SH SOLE 1,122 0 0
BLACKROCK INC COM 09290D101 3,148 3 SH DFND 3 0 3 0
BLACKROCK INC COM 09290D101 372,484 355 SH SOLE 355 0 0
BOEING CO COM 097023105 335,603 1,602 SH SOLE 1,602 0 0
BROADCOM INC COM 11135F101 1,473,350 5,345 SH SOLE 5,345 0 0
BROADCOM INC COM 11135F101 5,513 20 SH DFND 3 0 20 0
CATERPILLAR INC COM 149123101 379,280 977 SH SOLE 977 0 0
CHEVRON CORP NEW COM 166764100 2,313,833 16,158 SH SOLE 16,158 0 0
CHUBB LIMITED COM H1467J104 2,264,177 7,814 SH SOLE 7,814 0 0
CHUBB LIMITED COM H1467J104 4,056 14 SH DFND 3 0 14 0
CISCO SYS INC COM 17275R102 4,926 71 SH DFND 3 0 71 0
CISCO SYS INC COM 17275R102 432,404 6,232 SH SOLE 6,232 0 0
COCA COLA CO COM 191216100 287,231 4,060 SH SOLE 4,060 0 0
COCA COLA CO COM 191216100 2,406 34 SH DFND 3 0 34 0
COSTCO WHSL CORP NEW COM 22160K105 2,311,888 2,335 SH SOLE 2,335 0 0
DEERE & CO COM 244199105 267,284 526 SH SOLE 526 0 0
DISNEY WALT CO COM 254687106 447,177 3,606 SH SOLE 3,606 0 0
DISNEY WALT CO COM 254687106 3,348 27 SH DFND 3 0 27 0
EATON CORP PLC SHS G29183103 1,428 4 SH DFND 3 0 4 0
EATON CORP PLC SHS G29183103 259,890 728 SH SOLE 728 0 0
ENOVIS CORPORATION COM 194014502 1,799,193 57,372 SH SOLE 57,372 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,729,920 55,786 SH SOLE 55,786 0 0
EVERSOURCE ENERGY COM 30040W108 1,490,427 23,427 SH SOLE 23,427 0 0
EXXON MOBIL CORP COM 30231G102 668,383 6,200 SH SOLE 6,200 0 0
FIRST SOLAR INC COM 336433107 1,726,903 10,432 SH SOLE 10,432 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 204,960 4,392 SH SOLE 4,392 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 434,082 8,088 SH SOLE 8,088 0 0
GE AEROSPACE COM NEW 369604301 388,660 1,510 SH SOLE 1,510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 267,530 378 SH SOLE 378 0 0
HOME DEPOT INC COM 437076102 4,400 12 SH DFND 3 0 12 0
HOME DEPOT INC COM 437076102 3,280,649 8,947 SH SOLE 8,947 0 0
HONEYWELL INTL INC COM 438516106 322,306 1,384 SH SOLE 1,384 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 10,066,894 313,806 SH SOLE 313,806 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 276,773 10,513 SH SOLE 10,513 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 484,997 19,892 SH SOLE 19,892 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 621,368 21,658 SH SOLE 21,658 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 552,597 20,841 SH SOLE 20,841 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N650 637,486 25,783 SH SOLE 25,783 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 622,467 24,849 SH SOLE 24,849 0 0
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 633,361 24,294 SH SOLE 24,294 0 0
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 10,826,553 392,978 SH SOLE 392,978 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 13,104,264 425,463 SH SOLE 425,463 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 1,939,661 54,455 SH SOLE 54,455 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 2,591,704 68,910 SH SOLE 68,910 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1,514,454 40,468 SH SOLE 40,468 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 2,285,341 73,014 SH SOLE 73,014 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1,933,945 55,637 SH SOLE 55,637 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,166,096 31,696 SH SOLE 31,696 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,533,223 37,902 SH SOLE 37,902 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1,977,153 57,625 SH SOLE 57,625 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 327,776 7,341 SH SOLE 7,341 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 242,186 5,739 SH SOLE 5,739 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 515,259 12,476 SH SOLE 12,476 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 325,763 8,243 SH SOLE 8,243 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 2,854,241 78,327 SH SOLE 78,327 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 2,116,073 57,416 SH SOLE 57,416 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1,743,703 47,407 SH SOLE 47,407 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1,761,524 48,804 SH SOLE 48,804 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 394,577 8,574 SH SOLE 8,574 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,232,545 12,167 SH SOLE 12,167 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,422 15 SH DFND 3 0 15 0
INTERNATIONAL BUSINESS MACHS COM 459200101 499,356 1,694 SH SOLE 1,694 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 9,455,714 505,652 SH SOLE 505,652 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9,316,560 450,510 SH SOLE 450,510 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 4,306,579 175,492 SH SOLE 175,492 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9,368,820 479,960 SH SOLE 479,960 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 4,297,910 182,424 SH SOLE 182,424 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9,447,083 480,767 SH SOLE 480,767 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 4,291,515 182,851 SH SOLE 182,851 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 4,304,983 185,320 SH SOLE 185,320 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 4,281,022 188,508 SH SOLE 188,508 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9,536,651 465,429 SH SOLE 465,429 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 428,754 3,026 SH SOLE 3,026 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,791,728 3,248 SH SOLE 3,248 0 0
ISHARES TR GLB CNSM STP ETF 464288737 216,212 3,307 SH SOLE 3,307 0 0
ISHARES TR GLOBAL TECH ETF 464287291 723,946 7,840 SH SOLE 7,840 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,998,774 16,484 SH SOLE 16,484 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,519,550 12,972 SH SOLE 12,972 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 289,863 1,014 SH SOLE 1,014 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 646,320 2,995 SH SOLE 2,995 0 0
ISHARES TR U.S. FINLS ETF 464287788 527,517 4,360 SH SOLE 4,360 0 0
ISHARES TR U.S. TECH ETF 464287721 283,123 1,634 SH SOLE 1,634 0 0
ISHARES TR US HLTHCARE ETF 464287762 514,590 9,111 SH SOLE 9,111 0 0
ISHARES TR US INDUSTRIALS 464287754 609,513 4,283 SH SOLE 4,283 0 0
JOHNSON & JOHNSON COM 478160104 501,338 3,282 SH SOLE 3,282 0 0
JOHNSON & JOHNSON COM 478160104 5,194 34 SH DFND 3 0 34 0
JOHNSON CTLS INTL PLC SHS G51502105 337,563 3,196 SH SOLE 3,196 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,826,110 20,095 SH SOLE 20,095 0 0
JPMORGAN CHASE & CO. COM 46625H100 10,727 37 SH DFND 3 0 37 0
MCDONALDS CORP COM 580135101 759,101 2,598 SH SOLE 2,598 0 0
MCDONALDS CORP COM 580135101 3,506 12 SH DFND 3 0 12 0
MERCK & CO INC COM 58933Y105 1,662 21 SH DFND 3 0 21 0
MERCK & CO INC COM 58933Y105 1,831,684 23,140 SH SOLE 23,140 0 0
META PLATFORMS INC CL A 30303M102 4,363,729 5,912 SH SOLE 5,912 0 0
MICRON TECHNOLOGY INC COM 595112103 333,515 2,706 SH SOLE 2,706 0 0
MICROSOFT CORP COM 594918104 8,364,823 16,815 SH SOLE 16,815 0 0
MICROSOFT CORP COM 594918104 7,461 15 SH DFND 3 0 15 0
NATIONAL HEALTH INVS INC COM 63633D104 363,292 5,181 SH SOLE 5,181 0 0
NATIONAL HEALTHCARE CORP COM 635906100 572,718 5,352 SH SOLE 5,352 0 0
NETFLIX INC COM 64110L106 1,847,979 1,380 SH SOLE 1,380 0 0
NEWMONT CORP COM 651639106 2,154,710 36,985 SH SOLE 36,985 0 0
NIKE INC CL B 654106103 1,805,409 25,414 SH SOLE 25,414 0 0
NVIDIA CORPORATION COM 67066G104 5,936,036 37,572 SH SOLE 37,572 0 0
ORACLE CORP COM 68389X105 366,642 1,677 SH SOLE 1,677 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 300,449 2,204 SH SOLE 2,204 0 0
PEPSICO INC COM 713448108 207,831 1,574 SH SOLE 1,574 0 0
PEPSICO INC COM 713448108 1,188 9 SH DFND 3 0 9 0
PHILIP MORRIS INTL INC COM 718172109 267,002 1,466 SH SOLE 1,466 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,292,539 169,457 SH SOLE 169,457 0 0
PROCTER AND GAMBLE CO COM 742718109 4,780 30 SH DFND 3 0 30 0
PROCTER AND GAMBLE CO COM 742718109 690,332 4,333 SH SOLE 4,333 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 704,239 16,332 SH SOLE 16,332 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 565,008 4,800 SH SOLE 4,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,530,179 26,233 SH SOLE 26,233 0 0
ROYAL GOLD INC COM 780287108 1,349,817 7,590 SH SOLE 7,590 0 0
SALESFORCE INC COM 79466L302 2,157,057 7,910 SH SOLE 7,910 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 223,571 2,060 SH SOLE 2,060 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 305,143 1,205 SH SOLE 1,205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,784,762 9,362 SH SOLE 9,362 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 258,161 1,088 SH SOLE 1,088 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 456,605 2,016 SH SOLE 2,016 0 0
TESLA INC COM 88160R101 1,193,453 3,757 SH SOLE 3,757 0 0
TILRAY BRANDS INC COM 88688T100 60,530 146,067 SH SOLE 146,067 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,624 6 SH DFND 3 0 6 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,240,283 7,408 SH SOLE 7,408 0 0
TRAVELERS COMPANIES INC COM 89417E109 223,303 835 SH SOLE 835 0 0
UNION PAC CORP COM 907818108 2,531 11 SH DFND 3 0 11 0
UNION PAC CORP COM 907818108 2,033,095 8,835 SH SOLE 8,835 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,204,130 3,860 SH SOLE 3,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,872 6 SH DFND 3 0 6 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,777,032 20,733 SH SOLE 20,733 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 264,419 870 SH SOLE 870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,893,403 136,362 SH SOLE 136,362 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 563,253 2,752 SH SOLE 2,752 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 324,298 7,495 SH SOLE 7,495 0 0
VISA INC COM CL A 92826C839 14,912 42 SH DFND 2 0 42 0
VISA INC COM CL A 92826C839 3,195 9 SH DFND 3 0 9 0
VISA INC COM CL A 92826C839 3,392,336 9,554 SH SOLE 9,554 0 0
WALMART INC COM 931142103 3,283,423 33,579 SH SOLE 33,579 0 0
WALMART INC COM 931142103 5,671 58 SH DFND 3 0 58 0
WASTE MGMT INC DEL COM 94106L109 2,517 11 SH DFND 3 0 11 0
WASTE MGMT INC DEL COM 94106L109 663,879 2,901 SH SOLE 2,901 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,274,693 15,222 SH SOLE 15,222 0 0