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 INC COM 001055102   231,889 2,076 SH   SOLE   0 0 2,076
AT&T INC COM 00206R102   668,180 23,661 SH   SOLE   0 0 23,661
ABBOTT LABS COM 002824100   947,411 7,073 SH   SOLE   0 0 7,073
ABBVIE INC COM 00287Y109   1,791,605 7,738 SH   SOLE   0 0 7,738
AECOM COM 00766T100   234,268 1,796 SH   SOLE   0 0 1,796
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489   2,398,807 87,710 SH   SOLE   0 0 87,710
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497   1,917,465 70,303 SH   SOLE   0 0 70,303
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513   1,575,849 57,034 SH   SOLE   0 0 57,034
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   469,164 17,454 SH   SOLE   0 0 17,454
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554   3,508,521 123,106 SH   SOLE   0 0 123,106
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   3,994,472 134,130 SH   SOLE   0 0 134,130
ALPHABET INC CAP STK CL C 02079K107   32,174,687 132,107 SH   SOLE   0 0 132,107
ALPHABET INC CAP STK CL A 02079K305   4,843,330 19,923 SH   SOLE   0 0 19,923
ALTRIA GROUP INC COM 02209S103   8,916,828 134,981 SH   SOLE   0 0 134,981
AMAZON COM INC COM 023135106   34,349,461 156,440 SH   SOLE   0 0 156,440
AMERICAN ELEC PWR CO INC COM 025537101   962,179 8,553 SH   SOLE   0 0 8,553
AMERICAN EXPRESS CO COM 025816109   239,487 721 SH   SOLE   0 0 721
AMERICAN WTR WKS CO INC NEW COM 030420103   316,240 2,272 SH   SOLE   0 0 2,272
AMGEN INC COM 031162100   1,018,436 3,609 SH   SOLE   0 0 3,609
APPLE INC COM 037833100   44,867,114 176,205 SH   SOLE   0 0 176,205
APPLIED MATLS INC COM 038222105   412,558 2,015 SH   SOLE   0 0 2,015
AUTOMATIC DATA PROCESSING IN COM 053015103   267,966 913 SH   SOLE   0 0 913
BANK AMERICA CORP COM 060505104   8,270,865 160,319 SH   SOLE   0 0 160,319
BECTON DICKINSON & CO COM 075887109   4,176,699 22,315 SH   SOLE   0 0 22,315
BERKSHIRE HATHAWAY INC DEL CL A 084670108   754,200 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,244,213 26,344 SH   SOLE   0 0 26,344
BROADCOM INC COM 11135F101   51,255,983 155,364 SH   SOLE   0 0 155,364
CSX CORP COM 126408103   830,806 23,396 SH   SOLE   0 0 23,396
CVS HEALTH CORP COM 126650100   572,093 7,588 SH   SOLE   0 0 7,588
CATERPILLAR INC COM 149123101   2,501,205 5,242 SH   SOLE   0 0 5,242
CHEVRON CORP NEW COM 166764100   19,969,099 128,592 SH   SOLE   0 0 128,592
CISCO SYS INC COM 17275R102   10,265,227 150,033 SH   SOLE   0 0 150,033
COCA COLA CO COM 191216100   1,756,788 26,490 SH   SOLE   0 0 26,490
CONSTELLATION ENERGY CORP COM 21037T109   553,825 1,683 SH   SOLE   0 0 1,683
CORNING INC COM 219350105   465,520 5,675 SH   SOLE   0 0 5,675
COSTCO WHSL CORP NEW COM 22160K105   2,784,717 3,008 SH   SOLE   0 0 3,008
DAVITA INC COM 23918K108   544,767 4,100 SH   SOLE   0 0 4,100
DEERE & CO COM 244199105   215,820 472 SH   SOLE   0 0 472
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   272,730 5,960 SH   SOLE   0 0 5,960
DISNEY WALT CO COM 254687106   969,060 8,463 SH   SOLE   0 0 8,463
DOUBLELINE OPPORTUNISTIC CR COM 258623107   230,070 14,767 SH   SOLE   0 0 14,767
DUKE ENERGY CORP NEW COM NEW 26441C204   17,726,878 143,248 SH   SOLE   0 0 143,248
EATON VANCE ENHANCED EQUITY COM 278277108   257,248 10,750 SH   SOLE   0 0 10,750
EDISON INTL COM 281020107   256,831 4,646 SH   SOLE   0 0 4,646
EMERSON ELEC CO COM 291011104   379,872 2,896 SH   SOLE   0 0 2,896
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   586,271 34,165 SH   SOLE   0 0 34,165
ENTERPRISE PRODS PARTNERS L COM 293792107   264,200 8,449 SH   SOLE   0 0 8,449
EXXON MOBIL CORP COM 30231G102   23,962,413 212,527 SH   SOLE   0 0 212,527
META PLATFORMS INC CL A 30303M102   8,028,919 10,933 SH   SOLE   0 0 10,933
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   312,309 4,741 SH   SOLE   0 0 4,741
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,133,793 12,108 SH   SOLE   0 0 12,108
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   1,358,238 12,463 SH   SOLE   0 0 12,463
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   741,714 8,096 SH   SOLE   0 0 8,096
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   710,783 12,863 SH   SOLE   0 0 12,863
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   235,077 12,888 SH   SOLE   0 0 12,888
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   237,534 12,282 SH   SOLE   0 0 12,282
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   1,224,131 31,191 SH   SOLE   0 0 31,191
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   264,229 6,950 SH   SOLE   0 0 6,950
FIRSTSERVICE CORP NEW COM 33767E202   3,047,840 16,000 SH   SOLE   0 0 16,000
FORD MTR CO COM 345370860   132,796 11,103 SH   SOLE   0 0 11,103
GALAXY DIGITAL INC. CL A 36317J209   327,957 9,700 SH   SOLE   0 0 9,700
GE VERNOVA INC COM 36828A101   367,742 598 SH   SOLE   0 0 598
GENERAL DYNAMICS CORP COM 369550108   2,954,635 8,665 SH   SOLE   0 0 8,665
GE AEROSPACE COM NEW 369604301   733,382 2,438 SH   SOLE   0 0 2,438
GENERAL MTRS CO COM 37045V100   307,092 5,037 SH   SOLE   0 0 5,037
GOLDMAN SACHS GROUP INC COM 38141G104   9,620,679 12,081 SH   SOLE   0 0 12,081
HERSHEY CO COM 427866108   564,053 3,016 SH   SOLE   0 0 3,016
HOME DEPOT INC COM 437076102   13,053,259 32,215 SH   SOLE   0 0 32,215
HONEYWELL INTL INC COM 438516106   17,515,985 83,211 SH   SOLE   0 0 83,211
I-80 GOLD CORP COM 44955L106   37,604 39,359 SH   SOLE   0 0 39,359
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,614,279 92,924 SH   SOLE   0 0 92,924
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   319,138 7,268 SH   SOLE   0 0 7,268
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   599,915 13,100 SH   SOLE   0 0 13,100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   487,474 11,601 SH   SOLE   0 0 11,601
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   537,519 12,515 SH   SOLE   0 0 12,515
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,429,285 33,654 SH   SOLE   0 0 33,654
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   4,679,619 113,721 SH   SOLE   0 0 113,721
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,709,303 39,659 SH   SOLE   0 0 39,659
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,711,778 37,539 SH   SOLE   0 0 37,539
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   257,741 6,719 SH   SOLE   0 0 6,719
INTERNATIONAL BUSINESS MACHS COM 459200101   11,576,361 41,028 SH   SOLE   0 0 41,028
INVESCO QQQ TR UNIT SER 1 46090E103   120,074 200 SH Put SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103   1,115,958 1,859 SH   SOLE   0 0 1,859
INTUIT COM 461202103   225,360 330 SH   SOLE   0 0 330
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   274,117 1,445 SH   SOLE   0 0 1,445
ISHARES TR CORE S&P TTL STK 464287150   654,055 4,491 SH   SOLE   0 0 4,491
ISHARES TR SELECT DIVID ETF 464287168   231,308 1,628 SH   SOLE   0 0 1,628
ISHARES TR CORE S&P500 ETF 464287200   876,079 1,309 SH   SOLE   0 0 1,309
ISHARES TR CORE US AGGBD ET 464287226   251,968 2,513 SH   SOLE   0 0 2,513
ISHARES TR IBOXX INV CP ETF 464287242   318,811 2,860 SH   SOLE   0 0 2,860
ISHARES TR 1 3 YR TREAS BD 464287457   423,179 5,101 SH   SOLE   0 0 5,101
ISHARES TR RUS MID CAP ETF 464287499   314,614 3,259 SH   SOLE   0 0 3,259
ISHARES TR CORE S&P MCP ETF 464287507   375,245 5,750 SH   SOLE   0 0 5,750
ISHARES TR RUSSELL 2000 ETF 464287655   298,337 1,233 SH   SOLE   0 0 1,233
ISHARES TR RUSSELL 3000 ETF 464287689   536,200 1,415 SH   SOLE   0 0 1,415
ISHARES TR CORE S&P SCP ETF 464287804   420,759 3,541 SH   SOLE   0 0 3,541
ISHARES TR SHRT NAT MUN ETF 464288158   939,664 8,800 SH   SOLE   0 0 8,800
ISHARES TR NATIONAL MUN ETF 464288414   528,190 4,960 SH   SOLE   0 0 4,960
ISHARES TR SHORT TREAS BD 464288679   864,142 7,821 SH   SOLE   0 0 7,821
ISHARES SILVER TR ISHARES 46428Q109   457,596 10,800 SH Call SOLE   0 0 10,800
ISHARES SILVER TR ISHARES 46428Q109   9,523,463 224,769 SH   SOLE   0 0 224,769
ISHARES TR CORE HIGH DV ETF 46429B663   352,195 2,876 SH   SOLE   0 0 2,876
ISHARES TR MSCI USA MIN VOL 46429B697   37,438,966 393,514 SH   SOLE   0 0 393,514
ISHARES TR MSCI USA QLT FCT 46432F339   31,962,828 164,333 SH   SOLE   0 0 164,333
ISHARES TR LARGE CAP MAX BU 46438G612   222,683 7,939 SH   SOLE   0 0 7,939
JPMORGAN CHASE & CO. COM 46625H100   35,070,765 111,184 SH   SOLE   0 0 111,184
JOHNSON & JOHNSON COM 478160104   23,106,857 124,619 SH   SOLE   0 0 124,619
KIMBERLY-CLARK CORP COM 494368103   230,278 1,852 SH   SOLE   0 0 1,852
KINDER MORGAN INC DEL COM 49456B101   8,147,513 287,796 SH   SOLE   0 0 287,796
LAM RESEARCH CORP COM NEW 512807306   265,122 1,980 SH   SOLE   0 0 1,980
ELI LILLY & CO COM 532457108   1,710,351 2,242 SH   SOLE   0 0 2,242
LOCKHEED MARTIN CORP COM 539830109   7,700,578 15,426 SH   SOLE   0 0 15,426
LOWES COS INC COM 548661107   816,490 3,249 SH   SOLE   0 0 3,249
MASTERCARD INCORPORATED CL A 57636Q104   17,002,973 29,892 SH   SOLE   0 0 29,892
MCDONALDS CORP COM 580135101   2,118,775 6,972 SH   SOLE   0 0 6,972
MCKESSON CORP COM 58155Q103   237,123 307 SH   SOLE   0 0 307
MERCK & CO INC COM 58933Y105   14,391,620 171,472 SH   SOLE   0 0 171,472
MICROSOFT CORP COM 594918104   42,447,602 81,953 SH   SOLE   0 0 81,953
MONDELEZ INTL INC CL A 609207105   227,994 3,650 SH   SOLE   0 0 3,650
NETFLIX INC COM 64110L106   2,070,535 1,727 SH   SOLE   0 0 1,727
NEXTERA ENERGY INC COM 65339F101   829,289 10,985 SH   SOLE   0 0 10,985
NIKE INC CL B 654106103   458,981 6,582 SH   SOLE   0 0 6,582
NORFOLK SOUTHN CORP COM 655844108   239,427 797 SH   SOLE   0 0 797
NVIDIA CORPORATION COM 67066G104   12,230,510 65,551 SH   SOLE   0 0 65,551
ODYSSEY MARINE EXPL INC COM NEW 676118201   34,574 17,730 SH   SOLE   0 0 17,730
ORACLE CORP COM 68389X105   626,534 2,228 SH   SOLE   0 0 2,228
PNC FINL SVCS GROUP INC COM 693475105   812,836 4,045 SH   SOLE   0 0 4,045
PALANTIR TECHNOLOGIES INC CL A 69608A108   294,243 1,613 SH   SOLE   0 0 1,613
PAYCHEX INC COM 704326107   239,726 1,891 SH   SOLE   0 0 1,891
PEPSICO INC COM 713448108   8,596,684 61,213 SH   SOLE   0 0 61,213
PFIZER INC COM 717081103   677,436 26,587 SH   SOLE   0 0 26,587
PHILIP MORRIS INTL INC COM 718172109   418,445 2,580 SH   SOLE   0 0 2,580
PROCTER AND GAMBLE CO COM 742718109   19,001,302 123,666 SH   SOLE   0 0 123,666
PROSHARES TR S&P 500 DV ARIST 74348A467   200,863 1,949 SH   SOLE   0 0 1,949
QUALCOMM INC COM 747525103   380,251 2,286 SH   SOLE   0 0 2,286
RTX CORPORATION COM 75513E101   4,495,485 26,866 SH   SOLE   0 0 26,866
ROBINHOOD MKTS INC COM CL A 770700102   330,603 2,309 SH   SOLE   0 0 2,309
SHELL PLC SPON ADS 780259305   1,930,072 26,983 SH   SOLE   0 0 26,983
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,406,668 6,615 SH   SOLE   0 0 6,615
SPDR GOLD TR GOLD SHS 78463V107   21,364,157 60,101 SH   SOLE   0 0 60,101
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   260,676 8,606 SH   SOLE   0 0 8,606
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   81,939,323 1,015,987 SH   SOLE   0 0 1,015,987
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,228,522 77,646 SH   SOLE   0 0 77,646
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   418,398 2,348 SH   SOLE   0 0 2,348
SALESFORCE INC COM 79466L302   847,392 3,575 SH   SOLE   0 0 3,575
SCHWAB CHARLES CORP COM 808513105   264,422 2,770 SH   SOLE   0 0 2,770
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   251,427 9,779 SH   SOLE   0 0 9,779
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   363,705 13,808 SH   SOLE   0 0 13,808
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   322,400 10,037 SH   SOLE   0 0 10,037
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   336,430 12,792 SH   SOLE   0 0 12,792
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   922,393 37,803 SH   SOLE   0 0 37,803
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   306,431 2,202 SH   SOLE   0 0 2,202
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   212,142 2,707 SH   SOLE   0 0 2,707
SELECT SECTOR SPDR TR ENERGY 81369Y506   288,678 3,231 SH   SOLE   0 0 3,231
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   33,370,209 118,393 SH   SOLE   0 0 118,393
SOUTHERN CO COM 842587107   9,592,542 101,219 SH   SOLE   0 0 101,219
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   339,120 21,600 SH   SOLE   0 0 21,600
STRYKER CORPORATION COM 863667101   288,343 780 SH   SOLE   0 0 780
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   64,994,497 1,304,063 SH   SOLE   0 0 1,304,063
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   13,261,578 351,766 SH   SOLE   0 0 351,766
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   241,307 864 SH   SOLE   0 0 864
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   217,785 12,596 SH   SOLE   0 0 12,596
TESLA INC COM 88160R101   1,392,863 3,132 SH   SOLE   0 0 3,132
THERMO FISHER SCIENTIFIC INC COM 883556102   12,401,529 25,569 SH   SOLE   0 0 25,569
TORONTO DOMINION BK ONT COM NEW 891160509   1,048,960 13,120 SH   SOLE   0 0 13,120
TRUIST FINL CORP COM 89832Q109   293,643 6,423 SH   SOLE   0 0 6,423
UNION PAC CORP COM 907818108   972,663 4,115 SH   SOLE   0 0 4,115
UNITED PARCEL SERVICE INC CL B 911312106   3,831,391 45,868 SH   SOLE   0 0 45,868
VALERO ENERGY CORP COM 91913Y100   476,728 2,800 SH   SOLE   0 0 2,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   628,927 2,915 SH   SOLE   0 0 2,915
VANGUARD WORLD FD MEGA GRWTH IND 921910816   313,973 780 SH   SOLE   0 0 780
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   248,648 571 SH   SOLE   0 0 571
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   272,888 1,936 SH   SOLE   0 0 1,936
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   512,580 1,742 SH   SOLE   0 0 1,742
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   613,358 12,250 SH   SOLE   0 0 12,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,786,700 11,083 SH   SOLE   0 0 11,083
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,425,444 45,160 SH   SOLE   0 0 45,160
VANGUARD INDEX FDS MID CAP ETF 922908629   343,333 1,169 SH   SOLE   0 0 1,169
VANGUARD INDEX FDS GROWTH ETF 922908736   495,333 1,033 SH   SOLE   0 0 1,033
VANGUARD INDEX FDS VALUE ETF 922908744   416,202 2,232 SH   SOLE   0 0 2,232
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,298,325 3,956 SH   SOLE   0 0 3,956
VERIZON COMMUNICATIONS INC COM 92343V104   18,435,453 419,464 SH   SOLE   0 0 419,464
VISA INC COM CL A 92826C839   827,268 2,423 SH   SOLE   0 0 2,423
WALMART INC COM 931142103   16,443,180 159,550 SH   SOLE   0 0 159,550
WASTE MGMT INC DEL COM 94106L109   334,635 1,515 SH   SOLE   0 0 1,515
WELLTOWER INC COM 95040Q104   888,562 4,988 SH   SOLE   0 0 4,988
WILLIAMS COS INC COM 969457100   201,390 3,179 SH   SOLE   0 0 3,179
XCEL ENERGY INC COM 98389B100   263,368 3,266 SH   SOLE   0 0 3,266
YUM BRANDS INC COM 988498101   272,036 1,790 SH   SOLE   0 0 1,790
EATON CORP PLC SHS G29183103   509,920 1,363 SH   SOLE   0 0 1,363