AFLAC INC COM 001055102 273819 2450 SH SOLE 0 0 2449 AT&T INC COM 00206R102 623433 25551 SH SOLE 0 0 25550 ABBOTT LABORATORIES COM 002824100 760198 7692 SH SOLE 0 0 7691 ABBVIE INC COM 00287Y109 2447932 9358 SH SOLE 0 0 9357 ADVANCED MICRO DEVICES INC COM 007903107 508984 832 SH SOLE 0 0 832 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 2536244 84524 SH SOLE 0 0 84524 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 2090701 69632 SH SOLE 0 0 69632 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 1615214 53034 SH SOLE 0 0 53034 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 499748 16918 SH SOLE 0 0 16918 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 3685635 116276 SH SOLE 0 0 116276 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 4350237 134445 SH SOLE 0 0 134445 ALPHABET INC CAP STK CL C 02079K107 39973957 117315 SH SOLE 0 0 117315 ALPHABET INC CAP STK CL A 02079K305 6928462 20136 SH SOLE 0 0 20136 ALTRIA GROUP INC COM 02209S103 9532525 141558 SH SOLE 0 0 141558 AMAZON COM INC COM 023135106 40889173 164115 SH SOLE 0 0 164114 AMERICAN ELEC PWR CO INC COM 025537101 987595 8324 SH SOLE 0 0 8324 AMERICAN EXPRESS CO COM 025816109 415097 1365 SH SOLE 0 0 1365 AMERICAN WTR WKS CO INC NEW COM 030420103 284834 2200 SH SOLE 0 0 2200 AMGEN INC COM 031162100 1355668 3216 SH SOLE 0 0 3216 APPLE INC COM 037833100 63630354 191071 SH SOLE 0 0 191070 APPLIED MATLS INC COM 038222105 1068291 2089 SH SOLE 0 0 2089 AUTOMATIC DATA PROCESSING IN COM 053015103 241802 937 SH SOLE 0 0 937 BP PLC SPONSORED ADR 055622104 204927 4658 SH SOLE 0 0 4658 BANK OF AMER CORP COM 060505104 9021023 165736 SH SOLE 0 0 165736 BECTON DICKINSON & CO COM 075887109 5415645 30255 SH SOLE 0 0 30255 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14876391 29875 SH SOLE 0 0 29875 BLACKROCK INC COM 09290D101 2518845 2380 SH SOLE 0 0 2380 BRISTOL-MYERS SQUIBB CO COM 110122108 287734 4611 SH SOLE 0 0 4611 BROADCOM INC COM 11135F101 46883133 133498 SH SOLE 0 0 133497 CSX CORP COM 126408103 447668 9625 SH SOLE 0 0 9625 CVS HEALTH CORP COM 126650100 699039 8158 SH SOLE 0 0 8157 CAPITAL ONE FINL CORP COM 14040H105 257942 1336 SH SOLE 0 0 1336 CATERPILLAR INC COM 149123101 4136486 5102 SH SOLE 0 0 5101 CHEVRON CORPORATION COM 166764100 27504950 134690 SH SOLE 0 0 134689 CISCO SYS INC COM 17275R102 15538308 144368 SH SOLE 0 0 144367 CITIGROUP INC COM NEW 172967424 203967 1575 SH SOLE 0 0 1575 COCA COLA CO COM 191216100 2582664 30003 SH SOLE 0 0 30003 COHERENT CORP COM 19247G107 616201 2141 SH SOLE 0 0 2141 CONOCOPHILLIPS COM 20825C104 265005 2118 SH SOLE 0 0 2117 CONSTELLATION ENERGY CORP COM 21037T109 417101 1642 SH SOLE 0 0 1642 CORNING INC COM 219350105 867297 5641 SH SOLE 0 0 5640 COSTCO WHOLESALE CORPORATION COM 22160K105 2462555 2705 SH SOLE 0 0 2705 DAVITA INC COM 23918K108 734664 4200 SH SOLE 0 0 4200 DEERE & CO COM 244199105 340017 506 SH SOLE 0 0 506 DELL TECHNOLOGIES INC CL C 24703L202 259841 483 SH SOLE 0 0 483 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 312066 5960 SH SOLE 0 0 5960 DISNEY WALT CO COM 254687106 1499097 14291 SH SOLE 0 0 14290 DUKE ENERGY CORP NEW COM NEW 26441C204 16911873 148337 SH SOLE 0 0 148336 EDISON INTL COM 281020107 228675 4256 SH SOLE 0 0 4256 EMERSON ELEC CO COM 291011104 576477 3717 SH SOLE 0 0 3716 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 682899 34542 SH SOLE 0 0 34542 ENTERPRISE PRODS PARTNERS L COM 293792107 331707 9315 SH SOLE 0 0 9315 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 34968005 214857 SH SOLE 0 0 214857 META PLATFORMS INC CL A 30303M102 11148353 15373 SH SOLE 0 0 15373 ONEOK INC NEW COM 30609A109 211043 2475 SH SOLE 0 0 2475 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 311700 4411 SH SOLE 0 0 4411 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 948260 10104 SH SOLE 0 0 10104 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1343655 9983 SH SOLE 0 0 9983 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 695810 7040 SH SOLE 0 0 7040 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 678833 11493 SH SOLE 0 0 11493 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1186695 27872 SH SOLE 0 0 27872 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 293814 7240 SH SOLE 0 0 7240 FIRSTSERVICE CORP NEW COM 33767E202 2046080 16000 SH SOLE 0 0 16000 FORD MTR CO COM 345370860 124858 10353 SH SOLE 0 0 10353 GALAXY DIGITAL INC. CL A 36317J209 220578 9700 SH SOLE 0 0 9700 GE VERNOVA INC COM 36828A101 677893 713 SH SOLE 0 0 713 GENERAL DYNAMICS CORP COM 369550108 2742192 8264 SH SOLE 0 0 8263 GENERAL MTRS CO COM 37045V100 403005 5234 SH SOLE 0 0 5233 GILEAD SCIENCES INC COM 375558103 217280 1458 SH SOLE 0 0 1457 GSK PLC SPONSORED ADR 37733W204 6219527 129116 SH SOLE 0 0 129116 GOLDMAN SACHS GROUP INC COM 38141G104 9899736 10995 SH SOLE 0 0 10995 HERSHEY CO COM 427866108 446184 2831 SH SOLE 0 0 2830 HOME DEPOT INC COM 437076102 10196365 35841 SH SOLE 0 0 35840 HONEYWELL AEROSPACE INC COM 43849R105 6651467 42921 SH SOLE 0 0 42921 HONEYWELL INTL INC COM 438516205 9961400 47224 SH SOLE 0 0 47223 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3631370 85939 SH SOLE 0 0 85939 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 310057 6333 SH SOLE 0 0 6333 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 712717 14052 SH SOLE 0 0 14052 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 546535 11601 SH SOLE 0 0 11601 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 511758 10921 SH SOLE 0 0 10921 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1494806 32043 SH SOLE 0 0 32043 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 4823504 109650 SH SOLE 0 0 109650 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1755887 36665 SH SOLE 0 0 36665 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1776060 35750 SH SOLE 0 0 35750 INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 797694 40373 SH SOLE 0 0 40373 INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 1591492 77702 SH SOLE 0 0 77702 INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 459912 22842 SH SOLE 0 0 22842 INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 2902024 142607 SH SOLE 0 0 142607 INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 724765 35615 SH SOLE 0 0 35615 INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 1046501 51011 SH SOLE 0 0 51011 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 1328315 59539 SH SOLE 0 0 59539 INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 494866 21544 SH SOLE 0 0 21544 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 978054 45207 SH SOLE 0 0 45207 INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 1441554 71577 SH SOLE 0 0 71577 INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 722472 35082 SH SOLE 0 0 35082 INTEL CORP COM 458140100 451117 3752 SH SOLE 0 0 3752 INTERNATIONAL BUSINESS MACHS COM 459200101 9135668 41539 SH SOLE 0 0 41538 INVESCO QQQ TR UNIT SER 1 46090E103 1352528 1828 SH SOLE 0 0 1828 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 237096 3600 SH SOLE 0 0 3600 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 456188 2193 SH SOLE 0 0 2193 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 275951 3914 SH SOLE 0 0 3913 ISHARES GOLD TR ISHARES NEW 464285204 442671 5668 SH SOLE 0 0 5668 ISHARES TR CORE S&P TTL STK 464287150 695201 4181 SH SOLE 0 0 4180 ISHARES TR SELECT DIVID ETF 464287168 275947 1815 SH SOLE 0 0 1814 ISHARES TR CORE S&P500 ETF 464287200 1012916 1323 SH SOLE 0 0 1322 ISHARES TR CORE US AGGBD ET 464287226 210911 2231 SH SOLE 0 0 2230 ISHARES TR IBOXX INV CP ETF 464287242 214685 2101 SH SOLE 0 0 2101 ISHARES TR GLOBAL TECH ETF 464287291 237351 1601 SH SOLE 0 0 1601 ISHARES TR 1 3 YR TREAS BD 464287457 5458670 67225 SH SOLE 0 0 67225 ISHARES TR RUS MID CAP ETF 464287499 446563 4185 SH SOLE 0 0 4184 ISHARES TR CORE S&P MCP ETF 464287507 407488 5663 SH SOLE 0 0 5663 ISHARES TR RUS 2000 GRW ETF 464287648 208073 583 SH SOLE 0 0 583 ISHARES TR RUSSELL 2000 ETF 464287655 342638 1233 SH SOLE 0 0 1233 ISHARES TR RUSSELL 3000 ETF 464287689 442452 1025 SH SOLE 0 0 1025 ISHARES TR CORE S&P SCP ETF 464287804 380926 2800 SH SOLE 0 0 2800 ISHARES TR SHRT NAT MUN ETF 464288158 1407527 13464 SH SOLE 0 0 13464 ISHARES TR NATIONAL MUN ETF 464288414 1341900 13273 SH SOLE 0 0 13273 ISHARES SILVER TR ISHARES 46428Q109 6188956 113538 SH SOLE 0 0 113538 ISHARES TR CORE HIGH DV ETF 46429B663 334030 11947 SH SOLE 0 0 11946 ISHARES TR MSCI USA MIN ETF 46429B697 32854237 337174 SH SOLE 0 0 337174 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 49246759 575111 SH SOLE 0 0 575111 ISHARES TR MSCI USA QLT FCT 46432F339 34465355 155082 SH SOLE 0 0 155081 ISHARES TR LARG CAP JUN ETF 46438G612 234036 7939 SH SOLE 0 0 7939 JPMORGAN CHASE & CO COM 46625H100 35687983 107874 SH SOLE 0 0 107874 JOHNSON & JOHNSON COM 478160104 31657785 119581 SH SOLE 0 0 119580 KINDER MORGAN INC DEL COM 49456B101 8753608 290335 SH SOLE 0 0 290335 LAM RESEARCH CORP COM NEW 512807306 650450 1980 SH SOLE 0 0 1980 ELI LILLY & CO COM 532457108 2608768 2255 SH SOLE 0 0 2254 LOCKHEED MARTIN CORP COM 539830109 8085347 15877 SH SOLE 0 0 15876 LOWES COS INC COM 548661107 548497 2976 SH SOLE 0 0 2976 MARATHON PETE CORP COM 56585A102 469759 1188 SH SOLE 0 0 1188 MASTERCARD INCORPORATED CL A 57636Q104 16706113 30294 SH SOLE 0 0 30293 MCDONALDS CORP COM 580135101 1744912 7556 SH SOLE 0 0 7555 MCKESSON CORP COM 58155Q103 251991 295 SH SOLE 0 0 295 MERCK & CO INC COM 58933Y105 25722430 177018 SH SOLE 0 0 177017 MICROSOFT CORP COM 594918104 46059228 89802 SH SOLE 0 0 89801 MICRON TECHNOLOGY INC COM 595112103 479300 450 SH SOLE 0 0 450 MORGAN STANLEY COM NEW 617446448 279676 1487 SH SOLE 0 0 1487 NETFLIX INC. COM 64110L106 1062835 15275 SH SOLE 0 0 15275 NEXTERA ENERGY INC COM 65339F101 792990 10470 SH SOLE 0 0 10469 NORFOLK SOUTHN CORP COM 655844108 246273 797 SH SOLE 0 0 797 NVIDIA CORPORATION COM 67066G104 19021494 83289 SH SOLE 0 0 83288 ORACLE CORP COM 68389X105 456812 3327 SH SOLE 0 0 3327 PNC FINL SVCS GROUP INC COM 693475105 847337 3812 SH SOLE 0 0 3812 PALANTIR TECHNOLOGIES INC CL A 69608A108 253079 1353 SH SOLE 0 0 1353 PALO ALTO NETWORKS INC COM 697435105 470018 1183 SH SOLE 0 0 1183 PEPSICO INC COM 713448108 6874972 54253 SH SOLE 0 0 54253 PFIZER INC COM 717081103 1027177 36016 SH SOLE 0 0 36016 PHILIP MORRIS INTL INC COM 718172109 554868 2908 SH SOLE 0 0 2907 PROCTER & GAMBLE CO COM 742718109 19154440 131845 SH SOLE 0 0 131844 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 757212 14377 SH SOLE 0 0 14376 PROSHARES TR S&P 500 DV ARIST 74348A467 210817 3897 SH SOLE 0 0 3896 PROSPECT CAP CORP COM 74348T102 35591 17111 SH SOLE 0 0 17111 QUALCOMM INC COM 747525103 421059 2288 SH SOLE 0 0 2287 RTX CORPORATION COM 75513E101 4447613 23957 SH SOLE 0 0 23956 RENASANT CORP COM 75970E107 402952 10364 SH SOLE 0 0 10364 ROCKWELL AUTOMATION INC COM 773903109 275564 633 SH SOLE 0 0 633 SHELL PLC SPON ADS 780259305 2396461 25213 SH SOLE 0 0 25212 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3301221 4329 SH SOLE 0 0 4328 SPDR GOLD TR GOLD SHS 78463V107 19905804 52268 SH SOLE 0 0 52268 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 272849 9221 SH SOLE 0 0 9221 SPDR SERIES TRUST ST STR P500VAL 78464A508 200262 3276 SH SOLE 0 0 3276 SPDR SERIES TRUST ST STR PR SP1500 78464A805 93402393 1014692 SH SOLE 0 0 1014691 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 26173491 648019 SH SOLE 0 0 648019 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 8523341 227775 SH SOLE 0 0 227775 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 267497 2919 SH SOLE 0 0 2919 SPDR SERIES TRUST ST STR R1K LOWV 78468R804 414741 2379 SH SOLE 0 0 2379 SALESFORCE INC COM 79466L302 484835 2112 SH SOLE 0 0 2111 CHARLES SCHWAB CORP (THE) COM 808513105 324908 3324 SH SOLE 0 0 3324 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 289854 9889 SH SOLE 0 0 9889 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 532443 17748 SH SOLE 0 0 17748 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 372141 10151 SH SOLE 0 0 10151 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 426167 13542 SH SOLE 0 0 13542 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 521318 16026 SH SOLE 0 0 16025 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1083172 45397 SH SOLE 0 0 45397 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 354175 2103 SH SOLE 0 0 2102 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 316208 5142 SH SOLE 0 0 5141 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 45805131 233998 SH SOLE 0 0 233998 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 820048 14561 SH SOLE 0 0 14560 SOUTHERN CO COM 842587107 9249034 111582 SH SOLE 0 0 111582 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 399022 20600 SH SOLE 0 0 20600 T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 185070178 3733512 SH SOLE 0 0 3733511 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 19988688 472881 SH SOLE 0 0 472881 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 525075 1151 SH SOLE 0 0 1151 TESLA INC COM 88160R101 1745310 4919 SH SOLE 0 0 4919 THERMO FISHER SCIENTIFIC INC COM 883556102 19201399 28444 SH SOLE 0 0 28444 TORONTO DOMINION BK ONT COM NEW 891160509 1530264 13020 SH SOLE 0 0 13020 TRUIST FINL CORP COM 89832Q109 574677 12412 SH SOLE 0 0 12412 UNION PAC CORP COM 907818108 1199434 4408 SH SOLE 0 0 4407 UNITED PARCEL SVCS INC CL B 911312106 5691646 60912 SH SOLE 0 0 60912 VALERO ENERGY CORP COM 91913Y100 1085308 2800 SH SOLE 0 0 2800 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1155887 13165 SH SOLE 0 0 13165 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 705048 3022 SH SOLE 0 0 3021 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 340940 3680 SH SOLE 0 0 3679 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 207545 2428 SH SOLE 0 0 2428 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 251364 3560 SH SOLE 0 0 3559 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 290806 1874 SH SOLE 0 0 1873 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11729099 151833 SH SOLE 0 0 151833 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 608824 1815 SH SOLE 0 0 1814 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1289518 27228 SH SOLE 0 0 27228 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 4776679 20676 SH SOLE 0 0 20675 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 270249 3446 SH SOLE 0 0 3446 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 400654 4446 SH SOLE 0 0 4446 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 528455 2446 SH SOLE 0 0 2445 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1261254 3370 SH SOLE 0 0 3370 VERIZON COMMUNICATIONS INC COM 92343V104 19815655 431996 SH SOLE 0 0 431995 VISA INC COM CL A 92826C839 1036719 2885 SH SOLE 0 0 2885 WEC ENERGY GROUP INC COM 92939U106 476213 4725 SH SOLE 0 0 4725 WALMART INC COM 931142103 15793685 151979 SH SOLE 0 0 151979 WASTE MGMT INC DEL COM 94106L109 290809 1426 SH SOLE 0 0 1426 WATERS CORP COM 941848103 640191 1457 SH SOLE 0 0 1457 WELLTOWER INC COM 95040Q104 641449 2786 SH SOLE 0 0 2786 WILLIAMS COS INC COM 969457100 220835 3249 SH SOLE 0 0 3249 XCEL ENERGY INC COM 98389B100 231297 3282 SH SOLE 0 0 3281 YUM BRANDS INC COM 988498101 214528 1573 SH SOLE 0 0 1573 EATON CORP PLC SHS G29183103 628666 1463 SH SOLE 0 0 1463 JOHNSON CONTROLS INTERNATION SHS G51502105 467194 3143 SH SOLE 0 0 3142