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   363,492 18,882 SH   SOLE   0 0 18,882
ABBVIE INC COM 00287Y109   647,962 4,065 SH   SOLE   0 0 4,065
ADOBE SYSTEMS INCORPORATED COM 00724F101   211,568 549 SH   SOLE   0 0 549
ALPHABET INC CAP STK CL C 02079K107   8,638,658 83,064 SH   SOLE   0 0 83,064
ALPHABET INC CAP STK CL A 02079K305   2,788,781 26,885 SH   SOLE   0 0 26,885
ALTRIA GROUP INC COM 02209S103   9,036,774 202,527 SH   SOLE   0 0 202,527
BIOGEN INC COM 09062X103   447,628 1,610 SH   SOLE   0 0 1,610
BLACKROCK INC COM 09247X101   3,538,431 5,288 SH   SOLE   0 0 5,288
BRISTOL-MYERS SQUIBB CO COM 110122108   7,833,213 113,017 SH   SOLE   0 0 113,017
BROADCOM INC COM 11135F101   14,612,243 22,776 SH   SOLE   0 0 22,776
CSX CORP COM 126408103   598,004 19,973 SH   SOLE   0 0 19,973
CVS HEALTH CORP COM 126650100   8,476,797 114,073 SH   SOLE   0 0 114,073
CATERPILLAR INC COM 149123101   2,543,569 11,115 SH   SOLE   0 0 11,115
CHEVRON CORP NEW COM 166764100   11,056,434 67,764 SH   SOLE   0 0 67,764
CHURCHILL DOWNS INC COM 171484108   231,345 900 SH   SOLE   0 0 900
CISCO SYS INC COM 17275R102   10,276,917 196,593 SH   SOLE   0 0 196,593
CITIGROUP INC COM NEW 172967424   495,112 10,559 SH   SOLE   0 0 10,559
COCA COLA CO COM 191216100   584,862 9,428 SH   SOLE   0 0 9,428
CONOCOPHILLIPS COM 20825C104   548,830 5,532 SH   SOLE   0 0 5,532
CORMEDIX INC COM 21900C308   74,745 11,000 SH   SOLE   0 0 11,000
CORNING INC COM 219350105   227,556 6,450 SH   SOLE   0 0 6,450
COSTCO WHSL CORP NEW COM 22160K105   784,635 1,579 SH   SOLE   0 0 1,579
DARDEN RESTAURANTS INC COM 237194105   211,577 1,363 SH   SOLE   0 0 1,363
DAVITA INC COM 23918K108   332,551 4,100 SH   SOLE   0 0 4,100
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   200,067 6,954 SH   SOLE   0 0 6,954
DISNEY WALT CO COM 254687106   1,157,926 11,564 SH   SOLE   0 0 11,564
DUKE ENERGY CORP NEW COM NEW 26441C204   9,488,084 98,352 SH   SOLE   0 0 98,352
EOG RES INC COM 26875P101   286,116 2,496 SH   SOLE   0 0 2,496
EDISON INTL COM 281020107   358,456 5,078 SH   SOLE   0 0 5,078
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   398,167 31,930 SH   SOLE   0 0 31,930
ENTERPRISE PRODS PARTNERS L COM 293792107   280,886 10,845 SH   SOLE   0 0 10,845
EXXON MOBIL CORP COM 30231G102   17,427,865 158,926 SH   SOLE   0 0 158,926
META PLATFORMS INC CL A 30303M102   879,763 4,151 SH   SOLE   0 0 4,151
PNC FINL SVCS GROUP INC COM 693475105   635,152 4,997 SH   SOLE   0 0 4,997
PAYCHEX INC COM 704326107   210,052 1,833 SH   SOLE   0 0 1,833
PEPSICO INC COM 713448108   16,074,305 88,175 SH   SOLE   0 0 88,175
PFIZER INC COM 717081103   7,808,455 191,383 SH   SOLE   0 0 191,383
PHILIP MORRIS INTL INC COM 718172109   1,004,325 10,327 SH   SOLE   0 0 10,327
PROCTER AND GAMBLE CO COM 742718109   16,944,565 113,959 SH   SOLE   0 0 113,959
QUALCOMM INC COM 747525103   480,431 3,765 SH   SOLE   0 0 3,765
RLI CORP COM 749607107   553,969 4,168 SH   SOLE   0 0 4,168
SHELL PLC SPON ADS 780259305   7,050,991 122,540 SH   SOLE   0 0 122,540
SPDR S&P 500 ETF TR TR UNIT 78462F103   980,057 2,393 SH   SOLE   0 0 2,393
SPDR GOLD TR GOLD SHS 78463V107   14,824,749 80,912 SH   SOLE   0 0 80,912
SPDR SER TR PORTFOLI S&P1500 78464A805   41,306,459 819,085 SH   SOLE   0 0 819,085
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   17,167,009 414,061 SH   SOLE   0 0 414,061
SALESFORCE INC COM 79466L302   871,041 4,360 SH   SOLE   0 0 4,360
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,517,601 116,002 SH   SOLE   0 0 116,002
SOUTHERN CO COM 842587107   8,219,649 118,132 SH   SOLE   0 0 118,132
SOUTHWEST AIRLS CO COM 844741108   855,123 26,279 SH   SOLE   0 0 26,279
STARBUCKS CORP COM 855244109   277,343 2,663 SH   SOLE   0 0 2,663
STRYKER CORPORATION COM 863667101   258,350 905 SH   SOLE   0 0 905
TESLA INC COM 88160R101   793,742 3,826 SH   SOLE   0 0 3,826
THERMO FISHER SCIENTIFIC INC COM 883556102   987,384 1,713 SH   SOLE   0 0 1,713
3M CO COM 88579Y101   3,429,094 32,623 SH   SOLE   0 0 32,623
TRUIST FINL CORP COM 89832Q109   4,335,931 127,153 SH   SOLE   0 0 127,153
UNION PAC CORP COM 907818108   948,136 4,711 SH   SOLE   0 0 4,711
UNITED PARCEL SERVICE INC CL B 911312106   7,234,742 37,294 SH   SOLE   0 0 37,294
UNITEDHEALTH GROUP INC COM 91324P102   1,154,675 2,443 SH   SOLE   0 0 2,443
VALERO ENERGY CORP COM 91913Y100   390,880 2,800 SH   SOLE   0 0 2,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   226,279 1,469 SH   SOLE   0 0 1,469
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,369,313 16,989 SH   SOLE   0 0 16,989
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   834,169 14,022 SH   SOLE   0 0 14,022
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   879,611 20,133 SH   SOLE   0 0 20,133
GENERAL DYNAMICS CORP COM 369550108   7,131,563 31,250 SH   SOLE   0 0 31,250
GENERAL ELECTRIC CO COM NEW 369604301   289,864 3,032 SH   SOLE   0 0 3,032
GENERAL MTRS CO COM 37045V100   2,401,006 65,458 SH   SOLE   0 0 65,458
GOLDMAN SACHS GROUP INC COM 38141G104   5,386,197 16,466 SH   SOLE   0 0 16,466
HP INC COM 40434L105   307,561 10,479 SH   SOLE   0 0 10,479
HERSHEY CO COM 427866108   687,161 2,701 SH   SOLE   0 0 2,701
HEWLETT PACKARD ENTERPRISE C COM 42824C109   167,059 10,487 SH   SOLE   0 0 10,487
HOME DEPOT INC COM 437076102   5,358,993 18,158 SH   SOLE   0 0 18,158
HONEYWELL INTL INC COM 438516106   9,148,060 47,865 SH   SOLE   0 0 47,865
INTEL CORP COM 458140100   314,861 9,637 SH   SOLE   0 0 9,637
INTERNATIONAL BUSINESS MACHS COM 459200101   6,929,221 52,858 SH   SOLE   0 0 52,858
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   297,917 2,060 SH   SOLE   0 0 2,060
ISHARES TR CORE S&P TTL STK 464287150   403,198 4,452 SH   SOLE   0 0 4,452
ISHARES TR CORE S&P500 ETF 464287200   654,850 1,593 SH   SOLE   0 0 1,593
ISHARES TR RUS MID CAP ETF 464287499   451,527 6,457 SH   SOLE   0 0 6,457
ISHARES TR CORE S&P MCP ETF 464287507   265,420 1,061 SH   SOLE   0 0 1,061
ISHARES TR RUSSELL 2000 ETF 464287655   344,490 1,931 SH   SOLE   0 0 1,931
ISHARES TR RUSSELL 3000 ETF 464287689   816,463 3,468 SH   SOLE   0 0 3,468
ISHARES TR SHRT NAT MUN ETF 464288158   1,120,076 10,700 SH   SOLE   0 0 10,700
ISHARES TR NATIONAL MUN ETF 464288414   1,121,573 10,410 SH   SOLE   0 0 10,410
ISHARES TR SHORT TREAS BD 464288679   4,551,548 41,190 SH   SOLE   0 0 41,190
ISHARES SILVER TR ISHARES 46428Q109   4,141,063 187,209 SH   SOLE   0 0 187,209
ISHARES TR CORE HIGH DV ETF 46429B663   364,895 3,589 SH   SOLE   0 0 3,589
ISHARES TR MSCI USA MIN VOL 46429B697   36,241,892 498,238 SH   SOLE   0 0 498,238
ISHARES TR MSCI USA QLT FCT 46432F339   16,648,642 134,192 SH   SOLE   0 0 134,192
JPMORGAN CHASE & CO COM 46625H100   9,971,843 76,524 SH   SOLE   0 0 76,524
JOHNSON & JOHNSON COM 478160104   10,176,377 65,654 SH   SOLE   0 0 65,654
KIMBERLY-CLARK CORP COM 494368103   349,717 2,605 SH   SOLE   0 0 2,605
KIMCO RLTY CORP COM 49446R109   9,318,738 477,149 SH   SOLE   0 0 477,149
KINDER MORGAN INC DEL COM 49456B101   6,801,164 388,416 SH   SOLE   0 0 388,416
LILLY ELI & CO COM 532457108   756,745 2,203 SH   SOLE   0 0 2,203
LOCKHEED MARTIN CORP COM 539830109   10,478,701 22,166 SH   SOLE   0 0 22,166
LOWES COS INC COM 548661107   770,561 3,853 SH   SOLE   0 0 3,853
MASTERCARD INCORPORATED CL A 57636Q104   8,906,276 24,507 SH   SOLE   0 0 24,507
MCDONALDS CORP COM 580135101   2,148,984 7,685 SH   SOLE   0 0 7,685
MERCK & CO INC COM 58933Y105   11,127,070 104,587 SH   SOLE   0 0 104,587
MICROSOFT CORP COM 594918104   20,185,000 70,013 SH   SOLE   0 0 70,013
MONDELEZ INTL INC CL A 609207105   259,637 3,724 SH   SOLE   0 0 3,724
MULLEN AUTOMOTIVE INC COM 62526P109   1,523 11,600 SH   SOLE   0 0 11,600
NETFLIX INC COM 64110L106   461,216 1,335 SH   SOLE   0 0 1,335
NEW MTN FIN CORP COM 647551100   138,616 11,390 SH   SOLE   0 0 11,390
NEXTERA ENERGY INC COM 65339F101   805,205 10,446 SH   SOLE   0 0 10,446
NIKE INC CL B 654106103   278,438 2,270 SH   SOLE   0 0 2,270
NVIDIA CORPORATION COM 67066G104   840,210 3,024 SH   SOLE   0 0 3,024
ODYSSEY MARINE EXPL INC COM NEW 676118201   156,939 48,289 SH   SOLE   0 0 48,289
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   325,605 7,208 SH   SOLE   0 0 7,208
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   371,791 2,028 SH   SOLE   0 0 2,028
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,025,865 20,250 SH   SOLE   0 0 20,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,085,961 16,183 SH   SOLE   0 0 16,183
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,253,616 83,482 SH   SOLE   0 0 83,482
VANGUARD INDEX FDS MID CAP ETF 922908629   200,170 949 SH   SOLE   0 0 949
VANGUARD INDEX FDS TOTAL STK MKT 922908769   555,660 2,722 SH   SOLE   0 0 2,722
VERIZON COMMUNICATIONS INC COM 92343V104   11,808,535 303,639 SH   SOLE   0 0 303,639
VISA INC COM CL A 92826C839   552,215 2,449 SH   SOLE   0 0 2,449
WALMART INC COM 931142103   10,589,582 71,818 SH   SOLE   0 0 71,818
WELLTOWER INC COM 95040Q104   333,932 4,658 SH   SOLE   0 0 4,658
WENDYS CO COM 95058W100   203,605 9,348 SH   SOLE   0 0 9,348
YUM BRANDS INC COM 988498101   261,535 1,980 SH   SOLE   0 0 1,980
MEDTRONIC PLC SHS G5960L103   6,762,244 83,878 SH   SOLE   0 0 83,878