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
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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
AT&T INC COM 00206R102   713,620 25,234 SH   SOLE   0 0 25,234
ABBVIE INC COM 00287Y109   1,519,231 7,251 SH   SOLE   0 0 7,251
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489   2,140,786 88,933 SH   SOLE   0 0 88,933
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497   1,745,607 72,492 SH   SOLE   0 0 72,492
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513   1,460,021 60,034 SH   SOLE   0 0 60,034
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   419,737 17,471 SH   SOLE   0 0 17,471
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554   3,119,964 124,925 SH   SOLE   0 0 124,925
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   3,462,752 134,197 SH   SOLE   0 0 134,197
ALPHABET INC CAP STK CL C 02079K107   19,946,745 127,676 SH   SOLE   0 0 127,675
ALPHABET INC CAP STK CL A 02079K305   3,004,417 19,428 SH   SOLE   0 0 19,428
ALTRIA GROUP INC COM 02209S103   8,187,481 136,413 SH   SOLE   0 0 136,412
BROADCOM INC COM 11135F101   27,659,109 165,198 SH   SOLE   0 0 165,198
CSX CORP COM 126408103   587,033 19,947 SH   SOLE   0 0 19,946
CVS HEALTH CORP COM 126650100   514,210 7,590 SH   SOLE   0 0 7,589
CATERPILLAR INC COM 149123101   1,838,461 5,574 SH   SOLE   0 0 5,574
CHEVRON CORP NEW COM 166764100   19,887,581 118,881 SH   SOLE   0 0 118,880
CISCO SYS INC COM 17275R102   9,065,716 146,908 SH   SOLE   0 0 146,908
COCA COLA CO COM 191216100   1,861,403 25,990 SH   SOLE   0 0 25,989
CONOCOPHILLIPS COM 20825C104   256,564 2,443 SH   SOLE   0 0 2,443
CONSTELLATION ENERGY CORP COM 21037T109   335,512 1,664 SH   SOLE   0 0 1,664
COSTCO WHSL CORP NEW COM 22160K105   2,656,333 2,809 SH   SOLE   0 0 2,808
DAVITA INC COM 23918K108   627,177 4,100 SH   SOLE   0 0 4,100
DEERE & CO COM 244199105   207,184 441 SH   SOLE   0 0 441
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   229,102 5,960 SH   SOLE   0 0 5,960
DISNEY WALT CO COM 254687106   824,003 8,349 SH   SOLE   0 0 8,348
DOUBLELINE OPPORTUNISTIC CR COM 258623107   256,332 16,400 SH   SOLE   0 0 16,400
DUKE ENERGY CORP NEW COM NEW 26441C204   16,930,494 138,809 SH   SOLE   0 0 138,808
EOG RES INC COM 26875P101   384,976 3,002 SH   SOLE   0 0 3,002
EATON VANCE ENHANCED EQUITY COM 278277108   223,660 10,600 SH   SOLE   0 0 10,600
EDISON INTL COM 281020107   292,184 4,959 SH   SOLE   0 0 4,959
EMERSON ELEC CO COM 291011104   310,809 2,835 SH   SOLE   0 0 2,834
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   653,606 35,159 SH   SOLE   0 0 35,159
ENTERPRISE PRODS PARTNERS L COM 293792107   280,767 8,224 SH   SOLE   0 0 8,224
EXXON MOBIL CORP COM 30231G102   24,160,576 203,150 SH   SOLE   0 0 203,149
META PLATFORMS INC CL A 30303M102   2,709,785 4,702 SH   SOLE   0 0 4,701
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   285,519 4,710 SH   SOLE   0 0 4,709
FIDELITY NATL INFORMATION SV COM 31620M106   202,233 2,708 SH   SOLE   0 0 2,708
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,123,911 12,475 SH   SOLE   0 0 12,475
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   606,228 8,096 SH   SOLE   0 0 8,096
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   648,524 12,858 SH   SOLE   0 0 12,857
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   268,158 14,340 SH   SOLE   0 0 14,340
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   1,322,261 35,199 SH   SOLE   0 0 35,199
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   232,883 6,952 SH   SOLE   0 0 6,951
FORD MTR CO COM 345370860   104,772 10,446 SH   SOLE   0 0 10,445
GENERAL DYNAMICS CORP COM 369550108   2,514,523 9,225 SH   SOLE   0 0 9,224
GE AEROSPACE COM NEW 369604301   455,212 2,274 SH   SOLE   0 0 2,274
GENERAL MLS INC COM 370334104   245,080 4,099 SH   SOLE   0 0 4,099
GOLDMAN SACHS GROUP INC COM 38141G104   6,624,083 12,126 SH   SOLE   0 0 12,125
HERSHEY CO COM 427866108   521,833 3,051 SH   SOLE   0 0 3,051
HOME DEPOT INC COM 437076102   11,628,092 31,728 SH   SOLE   0 0 31,728
HONEYWELL INTL INC COM 438516106   16,711,635 78,922 SH   SOLE   0 0 78,921
I-80 GOLD CORP COM 44955L106   22,899 39,359 SH   SOLE   0 0 39,359
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,798,306 50,232 SH   SOLE   0 0 50,232
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   452,621 11,334 SH   SOLE   0 0 11,334
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   670,694 16,173 SH   SOLE   0 0 16,173
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   499,027 13,272 SH   SOLE   0 0 13,272
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   298,100 7,761 SH   SOLE   0 0 7,761
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   852,884 22,575 SH   SOLE   0 0 22,575
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   4,064,882 109,832 SH   SOLE   0 0 109,832
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   821,522 21,146 SH   SOLE   0 0 21,146
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,306,939 32,519 SH   SOLE   0 0 32,519
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   354,318 9,936 SH   SOLE   0 0 9,936
INTERNATIONAL BUSINESS MACHS COM 459200101   10,096,712 40,604 SH   SOLE   0 0 40,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   267,640 1,545 SH   SOLE   0 0 1,545
ISHARES TR CORE S&P TTL STK 464287150   544,595 4,464 SH   SOLE   0 0 4,463
ISHARES TR SELECT DIVID ETF 464287168   218,595 1,628 SH   SOLE   0 0 1,627
ISHARES TR CORE S&P500 ETF 464287200   747,428 1,330 SH   SOLE   0 0 1,330
ISHARES TR CORE US AGGBD ET 464287226   248,018 2,507 SH   SOLE   0 0 2,507
ISHARES TR IBOXX INV CP ETF 464287242   307,479 2,829 SH   SOLE   0 0 2,828
ISHARES TR 1 3 YR TREAS BD 464287457   544,943 6,587 SH   SOLE   0 0 6,587
ISHARES TR RUS MID CAP ETF 464287499   297,697 3,499 SH   SOLE   0 0 3,499
ISHARES TR CORE S&P MCP ETF 464287507   351,027 6,016 SH   SOLE   0 0 6,015
ISHARES TR RUSSELL 2000 ETF 464287655   262,529 1,316 SH   SOLE   0 0 1,316
ISHARES TR RUSSELL 3000 ETF 464287689   322,405 1,015 SH   SOLE   0 0 1,015
ISHARES TR CORE S&P SCP ETF 464287804   398,276 3,809 SH   SOLE   0 0 3,808
ISHARES TR SHRT NAT MUN ETF 464288158   929,280 8,800 SH   SOLE   0 0 8,800
ISHARES TR NATIONAL MUN ETF 464288414   522,982 4,960 SH   SOLE   0 0 4,960
ISHARES TR SHORT TREAS BD 464288679   1,932,608 17,496 SH   SOLE   0 0 17,496
ISHARES SILVER TR ISHARES 46428Q909   960,690 31,000 SH Call SOLE   0 0 31,000
ISHARES SILVER TR ISHARES 46428Q109   6,986,448 225,442 SH   SOLE   0 0 225,442
ISHARES TR CORE HIGH DV ETF 46429B663   353,083 2,915 SH   SOLE   0 0 2,915
ISHARES TR MSCI USA MIN VOL 46429B697   38,705,523 413,256 SH   SOLE   0 0 413,255
ISHARES TR MSCI USA QLT FCT 46432F339   27,754,982 162,414 SH   SOLE   0 0 162,414
ISHARES TR LARGE CAP MAX BU 46438G612   204,747 7,939 SH   SOLE   0 0 7,939
JPMORGAN CHASE & CO. COM 46625H100   27,684,971 112,862 SH   SOLE   0 0 112,861
JOHNSON & JOHNSON COM 478160104   19,738,840 119,023 SH   SOLE   0 0 119,023
KIMBERLY-CLARK CORP COM 494368103   315,949 2,222 SH   SOLE   0 0 2,221
KINDER MORGAN INC DEL COM 49456B101   8,274,210 290,018 SH   SOLE   0 0 290,017
ELI LILLY & CO COM 532457108   1,746,480 2,115 SH   SOLE   0 0 2,114
LOCKHEED MARTIN CORP COM 539830109   6,772,638 15,161 SH   SOLE   0 0 15,161
LOWES COS INC COM 548661107   809,239 3,470 SH   SOLE   0 0 3,469
MASTERCARD INCORPORATED CL A 57636Q104   16,025,338 29,237 SH   SOLE   0 0 29,236
MCDONALDS CORP COM 580135101   2,351,582 7,528 SH   SOLE   0 0 7,528
MERCK & CO INC COM 58933Y105   14,369,515 160,088 SH   SOLE   0 0 160,088
MICROSOFT CORP COM 594918104   30,696,935 81,773 SH   SOLE   0 0 81,773
MONDELEZ INTL INC CL A 609207105   247,629 3,650 SH   SOLE   0 0 3,649
NETFLIX INC COM 64110L106   1,368,022 1,467 SH   SOLE   0 0 1,467
NEXTERA ENERGY INC COM 65339F101   685,077 9,664 SH   SOLE   0 0 9,663
NIKE INC CL B 654106103   309,234 4,871 SH   SOLE   0 0 4,871
NISOURCE INC COM 65473P105   238,135 5,940 SH   SOLE   0 0 5,940
NVIDIA CORPORATION COM 67066G104   3,983,882 36,758 SH   SOLE   0 0 36,758
ODYSSEY MARINE EXPL INC COM NEW 676118201   7,103 17,730 SH   SOLE   0 0 17,730
ONEOK INC NEW COM 682680103   272,855 2,750 SH   SOLE   0 0 2,750
ORACLE CORP COM 68389X105   344,697 2,465 SH   SOLE   0 0 2,465
PNC FINL SVCS GROUP INC COM 693475105   707,715 4,026 SH   SOLE   0 0 4,026
PAYCHEX INC COM 704326107   288,286 1,869 SH   SOLE   0 0 1,868
PEPSICO INC COM 713448108   15,084,744 100,605 SH   SOLE   0 0 100,605
PFIZER INC COM 717081103   614,222 24,239 SH   SOLE   0 0 24,239
PHILIP MORRIS INTL INC COM 718172109   396,954 2,501 SH   SOLE   0 0 2,500
PROCTER AND GAMBLE CO COM 742718109   20,480,101 120,174 SH   SOLE   0 0 120,174
QUALCOMM INC COM 747525103   356,484 2,321 SH   SOLE   0 0 2,320
RLI CORP COM 749607107   331,409 4,126 SH   SOLE   0 0 4,125
SHELL PLC SPON ADS 780259305   2,171,008 29,626 SH   SOLE   0 0 29,626
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,011,316 3,596 SH   SOLE   0 0 3,595
SPDR GOLD TR GOLD SHS 78463V107   19,003,357 65,952 SH   SOLE   0 0 65,951
SPDR SER TR PORTFOLIO SHORT 78464A474   223,974 7,441 SH   SOLE   0 0 7,441
SPDR SER TR PRTFLO S&P500 VL 78464A508   218,375 4,276 SH   SOLE   0 0 4,276
SPDR SER TR PORTFOLI S&P1500 78464A805   67,792,175 996,797 SH   SOLE   0 0 996,797
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,225,654 78,426 SH   SOLE   0 0 78,425
SPDR SER TR SSGA US LRG ETF 78468R804   406,386 2,335 SH   SOLE   0 0 2,335
SALESFORCE INC COM 79466L302   824,462 3,072 SH   SOLE   0 0 3,072
SCHWAB CHARLES CORP COM 808513105   208,608 2,665 SH   SOLE   0 0 2,664
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   201,230 9,347 SH   SOLE   0 0 9,346
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   268,656 9,980 SH   SOLE   0 0 9,979
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   223,904 9,199 SH   SOLE   0 0 9,199
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   329,812 2,259 SH   SOLE   0 0 2,258
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   232,339 2,845 SH   SOLE   0 0 2,844
SELECT SECTOR SPDR TR ENERGY 81369Y506   295,286 3,160 SH   SOLE   0 0 3,159
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,716,921 114,863 SH   SOLE   0 0 114,863
SOUTHERN CO COM 842587107   9,084,644 98,800 SH   SOLE   0 0 98,799
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   215,760 18,600 SH   SOLE   0 0 18,600
STRYKER CORPORATION COM 863667101   276,582 743 SH   SOLE   0 0 743
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   8,681,577 268,946 SH   SOLE   0 0 268,945
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   348,733 16,896 SH   SOLE   0 0 16,896
TESLA INC COM 88160R101   961,224 3,709 SH   SOLE   0 0 3,709
THERMO FISHER SCIENTIFIC INC COM 883556102   777,803 1,563 SH   SOLE   0 0 1,563
TORONTO DOMINION BK ONT COM NEW 891160509   786,425 13,120 SH   SOLE   0 0 13,120
TRUIST FINL CORP COM 89832Q109   262,228 6,372 SH   SOLE   0 0 6,372
UNION PAC CORP COM 907818108   974,651 4,126 SH   SOLE   0 0 4,125
UNITED PARCEL SERVICE INC CL B 911312106   4,255,851 38,693 SH   SOLE   0 0 38,693
UNITEDHEALTH GROUP INC COM 91324P102   15,005,454 28,650 SH   SOLE   0 0 28,650
VALERO ENERGY CORP COM 91913Y100   383,003 2,900 SH   SOLE   0 0 2,900
VANECK ETF TRUST MORTGAGE REIT 92189F452   116,269 10,409 SH   SOLE   0 0 10,409
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   791,196 4,079 SH   SOLE   0 0 4,078
VANGUARD WORLD FD MEGA GRWTH IND 921910816   211,458 685 SH   SOLE   0 0 684
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   249,543 1,935 SH   SOLE   0 0 1,935
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   452,563 1,834 SH   SOLE   0 0 1,834
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   607,845 12,250 SH   SOLE   0 0 12,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,235,887 10,188 SH   SOLE   0 0 10,188
VANGUARD INDEX FDS SM CP VAL ETF 922908611   19,662,223 105,546 SH   SOLE   0 0 105,546
VANGUARD INDEX FDS MID CAP ETF 922908629   331,089 1,280 SH   SOLE   0 0 1,280
VANGUARD INDEX FDS GROWTH ETF 922908736   274,300 740 SH   SOLE   0 0 739
VANGUARD INDEX FDS VALUE ETF 922908744   414,349 2,399 SH   SOLE   0 0 2,398
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,098,297 3,996 SH   SOLE   0 0 3,996
VERIZON COMMUNICATIONS INC COM 92343V104   18,180,618 400,807 SH   SOLE   0 0 400,807
VISA INC COM CL A 92826C839   740,597 2,113 SH   SOLE   0 0 2,113
WALMART INC COM 931142103   14,369,876 163,685 SH   SOLE   0 0 163,684
WASTE MGMT INC DEL COM 94106L109   353,425 1,527 SH   SOLE   0 0 1,526
WELLTOWER INC COM 95040Q104   764,211 4,988 SH   SOLE   0 0 4,988
YUM BRANDS INC COM 988498101   225,955 1,436 SH   SOLE   0 0 1,435
EATON CORP PLC SHS G29183103   380,430 1,400 SH   SOLE   0 0 1,399