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
APPLE INCORPORATED COM 037833100 17,081,089 67,304 SH SOLE 0 0 67,304
JPMORGAN CHASE & COMPANY COM 46625H100 8,732,064 29,685 SH SOLE 0 0 29,685
JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF 46641Q670 5,995,069 127,338 SH SOLE 0 0 127,338
ABBVIE INCORPORATED COM 00287Y109 4,690,679 21,567 SH SOLE 0 0 21,567
CISCO SYSTEMS INCORPORATED COM 17275R102 4,446,108 57,303 SH SOLE 0 0 57,303
VALERO ENERGY CORPORATION COM 91913Y100 4,398,113 17,800 SH SOLE 0 0 17,800
CHUBB LIMITED SWITZ (SWITZERLAND) COM H1467J104 4,184,104 12,837 SH SOLE 0 0 12,837
ALLSTATE CORPORATION COM 020002101 3,814,849 18,399 SH SOLE 0 0 18,399
EATON VANCE TOTAL RETURN BOND ETF EATON VANCE TOTA 61774R841 3,757,297 74,035 SH SOLE 0 0 74,035
NVIDIA CORPORATION COM 67066G104 3,634,147 20,838 SH SOLE 0 0 20,838
EXXON MOBIL CORPORATION COM 30231G102 3,464,602 20,421 SH SOLE 0 0 20,421
MERCK & COMPANY INCORPORATED COM 58933Y105 3,444,985 28,639 SH SOLE 0 0 28,639
AVANTIS U.S. SMALL CAP VALUE ETF US SML CP VALU 025072877 3,412,614 30,892 SH SOLE 0 0 30,892
CAMECO CORPORATION (CANADA) COM 13321L108 3,293,598 30,325 SH SOLE 0 0 30,325
ANALOG DEVICES INCORPORATED COM 032654105 3,277,796 10,303 SH SOLE 0 0 10,303
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 3,119,603 10,875 SH SOLE 0 0 10,875
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 3,016,504 10,490 SH SOLE 0 0 10,490
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103 2,776,553 7,763 SH SOLE 0 0 7,763
AT&T INCORPORATED COM 00206R102 2,677,525 92,360 SH SOLE 0 0 92,360
INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER LADDERED ALC BFR 45783Y756 2,633,029 73,323 SH SOLE 0 0 73,323
CONOCOPHILLIPS COM 20825C104 2,625,612 19,891 SH SOLE 0 0 19,891
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF 33738R704 2,573,419 23,230 SH SOLE 0 0 23,230
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF BAHL GAYNOR SML 26922B832 2,518,817 85,820 SH SOLE 0 0 85,820
BROADCOM INCORPORATED COM 11135F101 2,477,289 8,004 SH SOLE 0 0 8,004
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 2,475,046 43,667 SH SOLE 0 0 43,667
J P MORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE 46641Q274 2,408,280 50,915 SH SOLE 0 0 50,915
CAPITAL GROUP CORE BOND ETF CORE BOND ETF 14020Y508 2,341,986 89,185 SH SOLE 0 0 89,185
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 2,122,326 16,208 SH SOLE 0 0 16,208
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2,109,494 10,992 SH SOLE 0 0 10,992
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 2,075,553 33,177 SH SOLE 0 0 33,177
AMAZON COM INCORPORATED COM 023135106 2,071,662 9,947 SH SOLE 0 0 9,947
RTX CORPORATION COM 75513E101 2,064,030 10,700 SH SOLE 0 0 10,700
ORACLE CORPORATION COM 68389X105 2,010,766 13,668 SH SOLE 0 0 13,668
T ROWE PRICE ETF SMALL MID CAP ETF SMALL MID CAP 87283Q826 1,948,680 53,141 SH SOLE 0 0 53,141
J P MORGAN ETF ACTIVE VALUE ETF ACTIVE VALUE ETF 46641Q167 1,844,334 25,705 SH SOLE 0 0 25,705
MARATHON PETE CORPORATION COM 56585A102 1,807,909 7,404 SH SOLE 0 0 7,404
JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH 46654Q609 1,781,513 21,078 SH SOLE 0 0 21,078
BAHL & GAYNOR INCOME GROWTH ETF BAHL & GAYNOR IN 26922B527 1,762,780 53,000 SH SOLE 0 0 53,000
COSTCO WHOLESALE CORPORATION COM 22160K105 1,742,812 1,749 SH SOLE 0 0 1,749
FREEPORT MCMORAN INCORPORATED CLASS B CL B 35671D857 1,734,598 29,510 SH SOLE 0 0 29,510
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 1,563,766 7,687 SH SOLE 0 0 7,687
ABBOTT LABORATORIES COM 002824100 1,512,140 14,728 SH SOLE 0 0 14,728
JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS G51502105 1,501,342 11,465 SH SOLE 0 0 11,465
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 1,451,497 3,029 SH SOLE 0 0 3,029
DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 1,413,836 32,272 SH SOLE 0 0 32,272
ENCOMPASS HEALTH CORPORATION COM 29261A100 1,362,539 14,086 SH SOLE 0 0 14,086
FT VEST LADDERED BUFFER ETF FT VEST LADDERED 33740F755 1,313,113 38,884 SH SOLE 0 0 38,884
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) PHYSICAL SILVER 85207K107 1,257,061 51,540 SH SOLE 0 0 51,540
BANK NEW YORK MELLON CORPORATION COM 064058100 1,186,300 10,000 SH SOLE 0 0 10,000
WASTE MGMT INCORPORATED DEL COM 94106L109 1,186,176 5,162 SH SOLE 0 0 5,162
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1,172,167 23,350 SH SOLE 0 0 23,350
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION STATE STREET SPD 78468R556 1,148,256 6,315 SH SOLE 0 0 6,315
NEXTERA ENERGY INCORPORATED COM 65339F101 1,144,282 12,320 SH SOLE 0 0 12,320
AMGEN INCORPORATED COM 031162100 1,091,797 3,103 SH SOLE 0 0 3,103
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 1,078,407 55,876 SH SOLE 0 0 55,876
CAPITAL GROUP MUNI HIGH-INCOME ETF MUNICIPAL HIGH I 14020Y805 1,059,439 41,842 SH SOLE 0 0 41,842
JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF 46654Q716 1,032,438 19,201 SH SOLE 0 0 19,201
SALESFORCE INCORPORATED COM 79466L302 1,029,672 5,516 SH SOLE 0 0 5,516
WESCO INTERNATIONAL INCORPORATED COM 95082P105 1,005,554 3,675 SH SOLE 0 0 3,675
BANK AMERICA CORPORATION COM 060505104 989,370 20,295 SH SOLE 0 0 20,295
NOVARTIS AG SPONSORED ADR (SWITZERLAND) SPONSORED ADR 66987V109 924,374 6,052 SH SOLE 0 0 6,052
VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 870,936 11,656 SH SOLE 0 0 11,656
VISA INCORPORATED COM CLASS A COM CL A 92826C839 858,362 2,840 SH SOLE 0 0 2,840
META PLATFORMS INCORPORATED CLASS A CL A 30303M102 846,752 1,480 SH SOLE 0 0 1,480
CENCORA INCORPORATED COM 03073E105 832,785 2,651 SH SOLE 0 0 2,651
T ROWE PRICE EXCHANGE-TRADED U S HIGH YIELD ETF US HIGH YIELD 87283Q875 832,249 16,317 SH SOLE 0 0 16,317
XCEL ENERGY INCORPORATED COM 98389B100 831,399 10,466 SH SOLE 0 0 10,466
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION 87283Q867 811,488 22,801 SH SOLE 0 0 22,801
GE VERNOVA INCORPORATED COM 36828A101 777,754 891 SH SOLE 0 0 891
INVESCO QQQ TRUST UNIT SER 1 46090E103 765,991 1,327 SH SOLE 0 0 1,327
AIR PRODUCTS AND CHEMICALS INCORPORATED COM 009158106 716,801 2,468 SH SOLE 0 0 2,468
T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF ULTRA SHRT TRM 87283Q701 714,659 14,365 SH SOLE 0 0 14,365
GENPACT LIMITED SHS (BERMUDA) SHS G3922B107 706,074 18,955 SH SOLE 0 0 18,955
EQUINIX INCORPORATED REIT COM 29444U700 700,872 715 SH SOLE 0 0 715
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS 14021N105 699,528 22,158 SH SOLE 0 0 22,158
ARCHER DANIELS MIDLAND COMPANY COM 039483102 698,333 9,607 SH SOLE 0 0 9,607
STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103 684,882 1,053 SH SOLE 0 0 1,053
TRAVELERS COMPANIES INCORPORATED COM 89417E109 679,614 2,330 SH SOLE 0 0 2,330
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 669,072 3,293 SH SOLE 0 0 3,293
ENBRIDGE INCORPORATED (CANADA) COM 29250N105 643,868 11,893 SH SOLE 0 0 11,893
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 633,304 5,974 SH SOLE 0 0 5,974
AMERICAN TOWER CORPORATION REIT COM 03027X100 613,522 3,555 SH SOLE 0 0 3,555
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 610,246 3,880 SH SOLE 0 0 3,880
CARDINAL HEALTH INCORPORATED COM 14149Y108 602,234 2,850 SH SOLE 0 0 2,850
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP 46641Q118 601,664 9,011 SH SOLE 0 0 9,011
D R HORTON INCORPORATED COM 23331A109 594,163 4,330 SH SOLE 0 0 4,330
HP INCORPORATED COM 40434L105 583,696 30,385 SH SOLE 0 0 30,385
GLOBE LIFE INCORPORATED COM 37959E102 579,226 4,162 SH SOLE 0 0 4,162
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 558,401 4,260 SH SOLE 0 0 4,260
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD 74255Y888 541,414 28,768 SH SOLE 0 0 28,768
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 537,989 6,226 SH SOLE 0 0 6,226
AFLAC INCORPORATED COM 001055102 532,971 4,858 SH SOLE 0 0 4,858
EVERPURE INCORPORATED CLASS A CL A 74624M102 528,408 8,950 SH SOLE 0 0 8,950
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108 526,608 3,600 SH SOLE 0 0 3,600
SERVICENOW INCORPORATED COM 81762P102 520,659 4,980 SH SOLE 0 0 4,980
ALTRIA GROUP INCORPORATED COM 02209S103 519,872 7,878 SH SOLE 0 0 7,878
COMCAST CORPORATION NEW CLASS A CL A 20030N101 514,317 17,914 SH SOLE 0 0 17,914
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 510,338 3,750 SH SOLE 0 0 3,750
CROWN CASTLE INCORPORATED REIT COM 22822V101 499,650 6,145 SH SOLE 0 0 6,145
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF STATE STREET SPD 78468R663 470,571 5,135 SH SOLE 0 0 5,135
AMERICAN EXPRESS COMPANY COM 025816109 459,165 1,518 SH SOLE 0 0 1,518
3M COMPANY COM 88579Y101 457,516 3,150 SH SOLE 0 0 3,150
BOEING COMPANY COM 097023105 456,177 2,292 SH SOLE 0 0 2,292
STRIVE U.S. ENERGY ETF STRIVE US ENERGY 02072L722 454,137 11,504 SH SOLE 0 0 11,504
FIDELITY ENHANCED MID CAP ETF ENHANCED MID 31609A503 450,831 12,537 SH SOLE 0 0 12,537
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF MSCI EAFE DIVD 74347B839 447,338 10,926 SH SOLE 0 0 10,926
AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306 441,248 15,804 SH SOLE 0 0 15,804
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 431,375 4,765 SH SOLE 0 0 4,765
CANADIAN PACIFIC KANSAS CITY (CANADA) COM 13646K108 421,067 5,353 SH SOLE 0 0 5,353
TESLA INCORPORATED COM 88160R101 387,735 1,043 SH SOLE 0 0 1,043
KB HOME COM 48666K109 373,635 7,220 SH SOLE 0 0 7,220
LINDE PLC SHS (IRELAND) SHS G54950103 372,316 751 SH SOLE 0 0 751
BARRICK MINING CORPORATION COM SHS (CANADA) COM SHS 06849F108 365,321 8,956 SH SOLE 0 0 8,956
CME GROUP INCORPORATED COM 12572Q105 354,820 1,201 SH SOLE 0 0 1,201
SPDR GOLD SHARES GOLD SHS 78463V107 350,256 814 SH SOLE 0 0 814
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 348,900 5,162 SH SOLE 0 0 5,162
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF STATE STREET HEA 81369Y209 335,737 2,290 SH SOLE 0 0 2,290
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 329,037 1,216 SH SOLE 0 0 1,216
ELEVANCE HEALTH INCORPORATED FORMERLY A COM 036752103 323,842 1,106 SH SOLE 0 0 1,106
APPLIED MATLS INCORPORATED COM 038222105 321,966 942 SH SOLE 0 0 942
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 320,490 1,135 SH SOLE 0 0 1,135
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108 318,579 8,292 SH SOLE 0 0 8,292
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 316,305 825 SH SOLE 0 0 825
AMERICAN FINANCIAL GROUP INCORPORATED COM 025932104 312,890 2,450 SH SOLE 0 0 2,450
OPUS SMALL CAP VALUE ETF OPUS SML CP VL 26922A446 308,815 7,830 SH SOLE 0 0 7,830
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 304,627 2,709 SH SOLE 0 0 2,709
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG 00162Q718 302,019 7,251 SH SOLE 0 0 7,251
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 300,541 5,915 SH SOLE 0 0 5,915
EVERCORE INCORPORATED CLASS A CLASS A 29977A105 298,510 1,000 SH SOLE 0 0 1,000
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 296,778 481 SH SOLE 0 0 481
VITESSE ENERGY INCORPORATED COMMON STOCK COMMON STOCK 92852X103 284,211 15,650 SH SOLE 0 0 15,650
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 277,566 4,035 SH SOLE 0 0 4,035
ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS N07059210 277,374 210 SH SOLE 0 0 210
PACER US SMALL CAP CASH COWS ETF US SMALL CAP CAS 69374H857 273,976 6,106 SH SOLE 0 0 6,106
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 269,317 539 SH SOLE 0 0 539
VERTIV HOLDINGS COMPANY COM CLASS A COM CL A 92537N108 264,612 1,056 SH SOLE 0 0 1,056
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 256,675 2,340 SH SOLE 0 0 2,340
DOMINION ENERGY INCORPORATED COM 25746U109 248,145 4,014 SH SOLE 0 0 4,014
PROLOGIS INCORPORATED. REIT COM 74340W103 247,044 1,869 SH SOLE 0 0 1,869
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF STATE STREET SPD 78464A631 224,518 884 SH SOLE 0 0 884
METLIFE INCORPORATED COM 59156R108 222,980 3,153 SH SOLE 0 0 3,153
PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 221,644 4,225 SH SOLE 0 0 4,225
COHEN & STEERS INFRASTRUCTURE COM 19248A109 219,100 8,466 SH SOLE 0 0 8,466
ALPS DISRUPTIVE TECHNOLOGIES ETF DISRUPTIVE TECH 00162Q478 216,404 5,000 SH SOLE 0 0 5,000
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 214,483 955 SH SOLE 0 0 955
OTIS WORLDWIDE CORPORATION COM 68902V107 213,280 2,767 SH SOLE 0 0 2,767
PPL CORPORATION COM 69351T106 209,871 5,494 SH SOLE 0 0 5,494
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 206,131 1,244 SH SOLE 0 0 1,244
CARRIER GLOBAL CORPORATION COM 14448C104 205,306 3,646 SH SOLE 0 0 3,646
TD SYNNEX CORPORATION COM 87162W100 202,621 1,201 SH SOLE 0 0 1,201
SEALED AIR CORPORATION NEW COM 81211K100 201,840 4,800 SH SOLE 0 0 4,800
EATON VANCE TAX-MANAGED GLOBAL COM 27829C105 196,321 22,360 SH SOLE 0 0 22,360
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 141,080 16,291 SH SOLE 0 0 16,291
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 131,455 15,250 SH SOLE 0 0 15,250
BLACKROCK MUNIYILD QULT FD INCORPORATED COM 09254F100 139,929 12,744 SH SOLE 0 0 12,744
VALE S A SPONSORED ADS (BRAZIL) SPONSORED ADS 91912E105 175,010 11,000 SH SOLE 0 0 11,000
JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) COMMON STOCK G65163100 90,860 11,000 SH SOLE 0 0 11,000