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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INCORPORATED COM 001055102   645,760 7,634 SH   SOLE   0 0 7,634
ALPS DISRUPTIVE TECHNOLOGIES ETF DISRUPTIVE TECH 00162Q478   206,031 5,000 SH   SOLE   0 0 5,000
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG 00162Q718   253,592 8,608 SH   SOLE   0 0 8,608
ATT INCORPORATED COM 00206R102   1,742,383 101,008 SH   SOLE   0 0 101,008
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104   311,464 6,474 SH   SOLE   0 0 6,474
ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203   201,139 3,709 SH   SOLE   0 0 3,709
ABBOTT LABS COM 002824100   1,778,192 15,674 SH   SOLE   0 0 15,674
ABBVIE INCORPORATED COM 00287Y109   4,250,540 25,932 SH   SOLE   0 0 25,932
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   2,024,061 11,382 SH   SOLE   0 0 11,382
AIR PRODUCTS CHEMICALS INCORPORATED COM 009158106   4,681,834 17,929 SH   SOLE   0 0 17,929
ALLSTATE CORPORATION COM 020002101   3,196,577 20,483 SH   SOLE   0 0 20,483
STRIVE US ENERGY ETF STRIVE US ENERGY 02072L722   671,590 23,900 SH   SOLE   0 0 23,900
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   2,444,924 15,790 SH   SOLE   0 0 15,790
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   2,230,040 14,527 SH   SOLE   0 0 14,527
ALTRIA GROUP INCORPORATED COM 02209S103   526,611 12,998 SH   SOLE   0 0 12,998
AMAZON COM INCORPORATED COM 023135106   3,754,939 23,285 SH   SOLE   0 0 23,285
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   2,302,385 25,702 SH   SOLE   0 0 25,702
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101   363,291 4,635 SH   SOLE   0 0 4,635
AMERICAN EXPRESS COMPANY COM 025816109   911,704 4,539 SH   SOLE   0 0 4,539
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104   311,043 2,567 SH   SOLE   0 0 2,567
AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306   800,886 22,688 SH   SOLE   0 0 22,688
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100   575,826 2,892 SH   SOLE   0 0 2,892
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103   487,910 3,880 SH   SOLE   0 0 3,880
CENCORA INCORPORATED COM 03073E105   847,110 3,878 SH   SOLE   0 0 3,878
AMGEN INCORPORATED COM 031162100   1,009,225 3,220 SH   SOLE   0 0 3,220
ANALOG DEVICES INCORPORATED COM 032654105   2,326,566 11,798 SH   SOLE   0 0 11,798
ELEVANCE HEALTH INCORPORATED COM 036752103   1,089,870 2,240 SH   SOLE   0 0 2,240
APA CORPORATION COM 03743Q108   272,361 8,546 SH   SOLE   0 0 8,546
APPLE INCORPORATED COM 037833100   26,038,666 135,809 SH   SOLE   0 0 135,809
ARCHER DANIELS MIDLAND COMPANY COM 039483102   533,467 9,710 SH   SOLE   0 0 9,710
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   597,991 8,900 SH   SOLE   0 0 8,900
ATMOS ENERGY CORPORATION COM 049560105   203,383 1,780 SH   SOLE   0 0 1,780
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   905,437 3,809 SH   SOLE   0 0 3,809
BANK AMERICA CORPORATION COM 060505104   895,227 26,636 SH   SOLE   0 0 26,636
BANK NEW YORK MELLON CORPORATION COM 064058100   560,398 10,025 SH   SOLE   0 0 10,025
BARRICK GOLD CORPORATION COM 067901108   256,428 16,333 SH   SOLE   0 0 16,333
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   2,888,371 7,535 SH   SOLE   0 0 7,535
BEST BUY INCORPORATED COM 086516101   1,805,580 24,619 SH   SOLE   0 0 24,619
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104   141,300 18,000 SH   SOLE   0 0 18,000
BLACKROCK MUNICIPAL INCOME COM 09253X102   149,732 12,975 SH   SOLE   0 0 12,975
BLACKROCK MUNIYIELD QUALITY FD COM 09254G108   139,554 13,655 SH   SOLE   0 0 13,655
BLACKSTONE INCORPORATED COM 09260D107   266,142 2,082 SH   SOLE   0 0 2,082
BOEING COMPANY COM 097023105   640,603 3,122 SH   SOLE   0 0 3,122
BROADCOM INCORPORATED COM 11135F101   6,396,652 5,253 SH   SOLE   0 0 5,253
CME GROUP INCORPORATED COM 12572Q105   4,334,947 21,169 SH   SOLE   0 0 21,169
CANADIAN PACIFIC KANSAS CITY COM 13646K108   712,357 8,991 SH   SOLE   0 0 8,991
CARDINAL HEALTH INCORPORATED COM 14149Y108   313,526 2,950 SH   SOLE   0 0 2,950
CARRIER GLOBAL CORPORATION COM 14448C104   451,550 8,019 SH   SOLE   0 0 8,019
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A COM 16119P108   495,841 1,302 SH   SOLE   0 0 1,302
CISCO SYSTEMS INCORPORATED COM 17275R102   7,619,822 145,722 SH   SOLE   0 0 145,722
COHEN STEERS INFRASTRUCTURE COM 19248A109   216,294 9,836 SH   SOLE   0 0 9,836
COMCAST CORPORATION NEW CLASS A COM 20030N101   5,541,637 120,177 SH   SOLE   0 0 120,177
CONOCOPHILLIPS COM 20825C104   9,089,166 81,444 SH   SOLE   0 0 81,444
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   1,576,791 2,272 SH   SOLE   0 0 2,272
D R HORTON INCORPORATED COM 23331A109   880,456 6,280 SH   SOLE   0 0 6,280
DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306   537,863 18,120 SH   SOLE   0 0 18,120
DEVON ENERGY CORPORATION NEW COM 25179M103   2,144,534 50,141 SH   SOLE   0 0 50,141
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205   480,634 3,326 SH   SOLE   0 0 3,326
DIAMONDBACK ENERGY INCORPORATED COM 25278X109   793,658 5,125 SH   SOLE   0 0 5,125
DOMINION ENERGY INCORPORATED COM 25746U109   258,497 5,690 SH   SOLE   0 0 5,690
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204   1,884,237 19,675 SH   SOLE   0 0 19,675
ETF SER SOLUTIONS BAHL GAYNOR INCOME BAHL GAYNOR IN 26922B527   1,385,272 53,000 SH   SOLE   0 0 53,000
ETF SER SOLUTIONS AAM BAHL GAYNOR SMAL/MID CAP AAM BAHL GAYN 26922B832   1,890,504 74,400 SH   SOLE   0 0 74,400
EATON VANCE TAX MANAGED GLOBAL COM 27829C105   234,597 29,847 SH   SOLE   0 0 29,847
EATON VANCE TAXMMANAGED GLOBAL COM 27829F108   186,781 23,885 SH   SOLE   0 0 23,885
ENBRIDGE INCORPORATED COM 29250N105   687,070 19,112 SH   SOLE   0 0 19,112
ENCOMPASS HEALTH CORPORATION COM 29261A100   1,107,079 15,462 SH   SOLE   0 0 15,462
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   180,942 12,453 SH   SOLE   0 0 12,453
EQUINIX INCORPORATED REIT COM 29444U700   603,026 725 SH   SOLE   0 0 725
EXXON MOBIL CORPORATION COM 30231G102   2,452,648 23,784 SH   SOLE   0 0 23,784
META PLATFORMS INCORPORATED CLASS A COM 30303M102   448,741 1,119 SH   SOLE   0 0 1,119
FT VEST US EQUITY DEEP BUFFER ETF JULY CBOE VEST US EQT 33740F698   4,340,608 116,339 SH   SOLE   0 0 116,339
FT VEST FUND OF BUFFER ETFS CBOE VEST US EQ 33740F755   384,637 14,188 SH   SOLE   0 0 14,188
FREEPORT MCMORAN INCORPORATED CLASS B COM 35671D857   1,567,522 38,964 SH   SOLE   0 0 38,964
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673   292,357 8,435 SH   SOLE   0 0 8,435
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   231,761 609 SH   SOLE   0 0 609
HP INCORPORATED COM 40434L105   1,310,975 44,835 SH   SOLE   0 0 44,835
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104   650,001 5,071 SH   SOLE   0 0 5,071
INVESCO QQQ TR UNIT SER 1 46090E103   8,336,724 19,472 SH   SOLE   0 0 19,472
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   1,726,461 21,524 SH   SOLE   0 0 21,524
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   10,988,262 71,946 SH   SOLE   0 0 71,946
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396   1,044,195 6,176 SH   SOLE   0 0 6,176
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   486,847 6,923 SH   SOLE   0 0 6,923
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   1,757,895 35,861 SH   SOLE   0 0 35,861
ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN 46434G764   930,273 17,013 SH   SOLE   0 0 17,013
ISHARES TR IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1   6,189,173 249,262 SH   SOLE   0 0 249,262
ISHARES TR IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4   6,491,970 259,783 SH   SOLE   0 0 259,783
ISHARES TR CONV BD ETF CONV BD ETF 46435G102   518,680 6,633 SH   SOLE   0 0 6,633
ISHARES TR IBONDS DEC2026 IBONDS DEC2026 46435GAA0   1,947,568 81,386 SH   SOLE   0 0 81,386
ISHARES TR IBONDS 25 TRM HG IBONDS 25 TRM HG 46435U168   6,516,201 279,666 SH   SOLE   0 0 279,666
ISHARES TR IBONDS DEC 26 IBONDS DEC 26 46435U259   1,537,497 60,436 SH   SOLE   0 0 60,436
ISHARES TR IBONDS DEC 25 IBONDS DEC 25 46435U432   1,521,190 57,490 SH   SOLE   0 0 57,490
ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF 46435U515   1,353,022 54,056 SH   SOLE   0 0 54,056
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713   902,453 22,963 SH   SOLE   0 0 22,963
ISHARES TR IBONDS 2026 TERM IBONDS 2026 TERM 46436E528   2,805,827 121,728 SH   SOLE   0 0 121,728
ISHARES TR IBONDS 28 TRM TS IBONDS 28 TRM TS 46436E833   6,356,630 286,593 SH   SOLE   0 0 286,593
ISHARES TR IBONDS 26 TRM TS IBONDS 26 TRM TS 46436E858   1,123,426 49,101 SH   SOLE   0 0 49,101
ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS 46436E866   9,424,078 403,775 SH   SOLE   0 0 403,775
ISHARES TR IBONDS 24 TRM TS IBONDS 24 TRM TS 46436E874   16,322,121 681,793 SH   SOLE   0 0 681,793
JPMORGAN CHASE COMPANY COM 46625H100   10,960,579 63,455 SH   SOLE   0 0 63,455
J P MORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE 46641Q274   1,301,957 27,924 SH   SOLE   0 0 27,924
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   784,303 13,968 SH   SOLE   0 0 13,968
SAFETY SHOT INCORPORATED COM NEW COM 48208F105   35,679 12,475 SH   SOLE   0 0 12,475
KB HOME COM 48666K109   536,449 8,845 SH   SOLE   0 0 8,845
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103   207,926 1,305 SH   SOLE   0 0 1,305
MARATHON PETE CORPORATION COM 56585A102   7,208,320 45,013 SH   SOLE   0 0 45,013
MASTERCARD INCORPORATED CLASS A COM 57636Q104   1,147,270 2,604 SH   SOLE   0 0 2,604
MERCK COMPANY INCORPORATED COM 58933Y105   7,676,039 63,294 SH   SOLE   0 0 63,294
METLIFE INCORPORATED COM 59156R108   303,392 4,312 SH   SOLE   0 0 4,312
NGL ENERGY PARTNERS LP COM UNIT REPST COM 62913M107   150,006 25,642 SH   SOLE   0 0 25,642
NEXTERA ENERGY INCORPORATED COM 65339F101   473,524 7,949 SH   SOLE   0 0 7,949
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   734,659 6,806 SH   SOLE   0 0 6,806
NVIDIA CORPORATION COM 67066G104   3,523,026 5,640 SH   SOLE   0 0 5,640
NUTEX HEALTH INCORPORATED COM 67079U108   141,307 1,110,035 SH   SOLE   0 0 1,110,035
ORACLE CORPORATION COM 68389X105   1,690,735 14,864 SH   SOLE   0 0 14,864
OTIS WORLDWIDE CORPORATION COM 68902V107   288,414 3,229 SH   SOLE   0 0 3,229
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   299,107 6,234 SH   SOLE   0 0 6,234
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   887,149 17,054 SH   SOLE   0 0 17,054
PROLOGIS INCORPORATED REIT COM 74340W103   334,432 2,615 SH   SOLE   0 0 2,615
PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF SP MDCP 400 DIV 74347B680   458,065 6,274 SH   SOLE   0 0 6,274
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698   298,974 4,692 SH   SOLE   0 0 4,692
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF MSCI EAFE DIVD 74347B839   479,283 12,450 SH   SOLE   0 0 12,450
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF UTSER1 SPDCRP 74348A467   463,446 4,862 SH   SOLE   0 0 4,862
PURE STORAGE INCORPORATED CLASS A COM 74624M102   772,586 18,630 SH   SOLE   0 0 18,630
RTX CORPORATION COM 75513E101   1,291,376 14,336 SH   SOLE   0 0 14,336
SP GLOBAL INCORPORATED COM 78409V104   216,705 482 SH   SOLE   0 0 482
SPDR SP 500 ETF TR UNIT 78462F103   697,703 1,420 SH   SOLE   0 0 1,420
SPDR SP DIVIDEND ETF SP DIVID ETF 78464A763   389,933 3,133 SH   SOLE   0 0 3,133
SPDR SP HOMEBUILDERS ETF SP HOMEBUILD 78464A888   233,975 2,450 SH   SOLE   0 0 2,450
SPDR SP MIDCAP 400 ETF TRUST UTSER1 SPDCRP 78467Y107   218,973 430 SH   SOLE   0 0 430
SPDR BLOOMBERG 13 MONTH TBILL ETF BLOOMBERG 1 3 MO 78468R663   249,037 2,714 SH   SOLE   0 0 2,714
SALESFORCE INCORPORATED COM 79466L302   978,436 3,399 SH   SOLE   0 0 3,399
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209   381,621 2,721 SH   SOLE   0 0 2,721
SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107   287,277 36,925 SH   SOLE   0 0 36,925
STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105   201,210 9,500 SH   SOLE   0 0 9,500
3M COMPANY COM 88579Y101   392,263 4,070 SH   SOLE   0 0 4,070
TRAVELERS COMPANIES INCORPORATED COM 89417E109   446,097 2,113 SH   SOLE   0 0 2,113
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   1,625,123 3,221 SH   SOLE   0 0 3,221
VALERO ENERGY CORPORATION COM 91913Y100   3,095,422 22,369 SH   SOLE   0 0 22,369
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   250,207 973 SH   SOLE   0 0 973
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   628,452 1,234 SH   SOLE   0 0 1,234
VANGUARD LONG TERM CORPORATE BOND ETF LG TERM COR BD 92206C813   360,344 4,570 SH   SOLE   0 0 4,570
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   5,152,182 122,525 SH   SOLE   0 0 122,525
VIATRIS INCORPORATED COM 92556V106   875,615 73,705 SH   SOLE   0 0 73,705
VISA INCORPORATED COM CLASS A COM 92826C839   1,290,231 4,715 SH   SOLE   0 0 4,715
VITESSE ENERGY INCORPORATED COMMON STOCK COM 92852X103   464,934 21,475 SH   SOLE   0 0 21,475
WASTE MGMT INCORPORATED DEL COM 94106L109   996,627 5,377 SH   SOLE   0 0 5,377
ALLSPRING MULTI SECTOR INCOME COM 94987D101   105,890 11,241 SH   SOLE   0 0 11,241
WESCO INTERNATIONAL INCORPORATED COM 95082P105   824,932 4,735 SH   SOLE   0 0 4,735
WESTERN ASSET MANAGED MUNS FD COM 95766M105   109,235 10,880 SH   SOLE   0 0 10,880
XCEL ENERGY INCORPORATED COM 98389B100   883,361 14,807 SH   SOLE   0 0 14,807
ZOETIS INCORPORATED CLASS A COM 98978V103   862,794 4,476 SH   SOLE   0 0 4,476
EATON CORPORATION PLC SHS COM G29183103   7,754,895 31,179 SH   SOLE   0 0 31,179
GENPACT LIMITED SHS COM G3922B107   574,828 15,805 SH   SOLE   0 0 15,805
JOHNSON CONTROLS INTERNATIONAL PLC SHS COM G51502105   3,972,283 70,120 SH   SOLE   0 0 70,120
LINDE PLC SHS COM G54950103   534,948 1,319 SH   SOLE   0 0 1,319
MEDTRONIC PLC SHS COM G5960L103   3,492,300 39,939 SH   SOLE   0 0 39,939
TRANE TECHNOLOGIES PLC SHS COM G8994E103   324,819 1,275 SH   SOLE   0 0 1,275
CHUBB LIMITED COM H1467J104   8,060,970 33,204 SH   SOLE   0 0 33,204