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   411,263 4,985 SH   SOLE   0 0 0
AT&T INC COM 00206R102   290,143 17,291 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   550,667 5,002 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   888,195 5,731 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   248,782 417 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   14,154,028 100,433 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   3,016,466 21,594 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   6,660,989 165,121 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   24,429,017 160,780 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   437,920 5,391 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   299,881 2,272 SH   SOLE   0 0 0
AMGEN INC COM 031162100   1,333,405 4,629 SH   SOLE   0 0 0
APPLE INC COM 037833100   35,073,426 182,171 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   289,182 1,784 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   322,198 1,383 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   6,072,739 180,360 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,337,439 14,965 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   2,293,093 2,824 SH   SOLE   0 0 0
BOEING CO COM 097023105   316,441 1,214 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   420,721 8,199 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   20,504,044 18,368 SH   SOLE   0 0 0
CSX CORP COM 126408103   667,174 19,243 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   3,843,440 48,675 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   1,564,168 5,290 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   9,279,797 62,213 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   242,874 1,800 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   8,227,186 162,850 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   752,000 12,760 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   221,229 1,906 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,502,746 2,276 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   231,434 1,408 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   429,516 4,100 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   625,485 6,927 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   230,250 15,000 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,222,298 115,646 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   351,602 2,907 SH   SOLE   0 0 0
EDISON INTL COM 281020107   371,677 5,199 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   234,060 2,404 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   447,534 32,430 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   14,348,110 143,509 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   1,715,290 4,846 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   946,073 11,820 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,284,315 14,027 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   640,941 9,409 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   690,645 13,542 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   250,911 14,882 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   252,865 14,182 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   2,006,218 61,287 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   6,876,400 26,481 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   312,205 2,446 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   284,600 4,369 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   325,228 9,054 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,678,536 14,720 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   503,574 2,701 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   12,202,504 35,211 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   15,192,322 72,444 SH   SOLE   0 0 0
I-80 GOLD CORP COM 44955L106   42,872 24,359 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   219,692 6,980 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,031,771 27,706 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   816,953 23,275 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,108,968 32,200 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   593,811 17,082 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   819,546 24,552 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,548,789 42,879 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   403,301 11,144 SH   SOLE   0 0 0
INTEL CORP COM 458140100   378,533 7,533 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,713,227 47,161 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   638,829 1,559 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   244,274 1,548 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   527,759 5,015 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   219,495 2,042 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   469,988 984 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   469,269 5,720 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   319,585 4,111 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   319,000 1,151 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   210,595 803 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   278,184 1,386 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   667,926 2,440 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,128,101 10,700 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,150,230 10,610 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   2,420,029 21,974 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   9,838,483 451,721 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   332,620 3,261 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   39,946,405 511,936 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   23,861,332 162,167 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   20,442,306 120,178 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   15,386,759 98,167 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   287,195 2,363 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   9,892,436 464,215 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   6,056,286 343,326 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   1,189,737 2,041 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   8,691,948 19,177 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   777,760 3,494 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,740,356 27,526 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   2,279,269 7,686 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   15,705,568 144,061 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   31,484,061 83,725 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   301,599 4,164 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   756,612 1,554 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   144,881 11,390 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   639,462 10,527 SH   SOLE   0 0 0
NIKE INC CL B 654106103   579,312 5,335 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   1,334,538 2,694 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   224,544 48,289 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   239,825 2,274 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   926,989 5,986 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   248,861 2,089 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   16,211,955 95,454 SH   SOLE   0 0 0
PFIZER INC COM 717081103   926,493 32,181 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   542,636 5,767 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   16,430,184 112,120 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   154,412 15,094 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   284,909 1,969 SH   SOLE   0 0 0
RLI CORP COM 749607107   451,277 3,390 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   2,390,735 28,413 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   6,927,239 105,277 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,117,044 2,350 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,467,902 75,680 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   51,659,463 883,823 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,848,046 91,773 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   838,364 3,186 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   217,062 2,589 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,486,196 111,628 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,577,815 108,069 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   216,202 7,486 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   100,192 12,400 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   247,427 2,577 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   263,525 880 SH   SOLE   0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   327,519 18,085 SH   SOLE   0 0 0
TESLA INC COM 88160R101   1,052,810 4,237 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   910,362 1,715 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   775,453 12,000 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   531,348 14,391 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,058,868 4,311 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,275,770 39,914 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,731,652 22,283 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   364,000 2,800 SH   SOLE   0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   169,617 14,350 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   444,897 2,610 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   402,997 1,893 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,033,763 20,250 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,859,442 11,125 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,450,467 96,963 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   222,644 957 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   226,745 729 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   244,373 1,634 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   886,959 3,738 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,946,605 369,936 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   607,094 2,331 SH   SOLE   0 0 0
WALMART INC COM 931142103   9,527,295 60,433 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   274,016 1,529 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   469,064 5,202 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   219,876 1,682 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   343,607 4,171 SH   SOLE   0 0 0