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
AFLAC INC COM 001055102   226,327 2,636 SH   SOLE   0 0 2,636
AT&T INC COM 00206R102   281,500 15,994 SH   SOLE   0 0 15,994
ABBOTT LABS COM 002824100   666,903 5,867 SH   SOLE   0 0 5,867
ABBVIE INC COM 00287Y109   1,008,736 5,539 SH   SOLE   0 0 5,539
ADOBE INC COM 00724F101   209,914 416 SH   SOLE   0 0 416
ALPHABET INC CAP STK CL C 02079K107   20,083,551 131,903 SH   SOLE   0 0 131,903
ALPHABET INC CAP STK CL A 02079K305   3,260,843 21,605 SH   SOLE   0 0 21,605
ALTRIA GROUP INC COM 02209S103   6,115,586 140,201 SH   SOLE   0 0 140,201
AMAZON COM INC COM 023135106   28,814,204 159,741 SH   SOLE   0 0 159,741
AMERICAN ELEC PWR CO INC COM 025537101   548,793 6,373 SH   SOLE   0 0 6,373
AMERICAN WTR WKS CO INC NEW COM 030420103   277,661 2,272 SH   SOLE   0 0 2,272
AMGEN INC COM 031162100   1,241,865 4,367 SH   SOLE   0 0 4,367
APPLE INC COM 037833100   31,338,515 182,753 SH   SOLE   0 0 182,753
APPLIED MATLS INC COM 038222105   357,065 1,731 SH   SOLE   0 0 1,731
AUTOMATIC DATA PROCESSING IN COM 053015103   226,514 907 SH   SOLE   0 0 907
BANK AMERICA CORP COM 060505104   6,316,272 166,568 SH   SOLE   0 0 166,568
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,998,323 14,264 SH   SOLE   0 0 14,264
BLACKROCK INC COM 09247X101   2,295,024 2,752 SH   SOLE   0 0 2,752
BOEING CO COM 097023105   221,939 1,150 SH   SOLE   0 0 1,150
BRISTOL-MYERS SQUIBB CO COM 110122108   301,782 5,564 SH   SOLE   0 0 5,564
BROADCOM INC COM 11135F101   24,122,668 18,200 SH   SOLE   0 0 18,200
CSX CORP COM 126408103   713,359 19,243 SH   SOLE   0 0 19,243
CVS HEALTH CORP COM 126650100   2,001,864 25,098 SH   SOLE   0 0 25,098
CATERPILLAR INC COM 149123101   1,934,483 5,279 SH   SOLE   0 0 5,279
CHEVRON CORP NEW COM 166764100   9,363,040 59,357 SH   SOLE   0 0 59,357
CHURCHILL DOWNS INC COM 171484108   222,750 1,800 SH   SOLE   0 0 1,800
CISCO SYS INC COM 17275R102   7,330,512 146,874 SH   SOLE   0 0 146,874
COCA COLA CO COM 191216100   777,773 12,712 SH   SOLE   0 0 12,712
CONOCOPHILLIPS COM 20825C104   242,596 1,906 SH   SOLE   0 0 1,906
CONSTELLATION ENERGY CORP COM 21037T109   301,121 1,629 SH   SOLE   0 0 1,629
COSTCO WHSL CORP NEW COM 22160K105   1,775,038 2,422 SH   SOLE   0 0 2,422
DARDEN RESTAURANTS INC COM 237194105   227,926 1,363 SH   SOLE   0 0 1,363
DAVITA INC COM 23918K108   566,005 4,100 SH   SOLE   0 0 4,100
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   217,778 5,960 SH   SOLE   0 0 5,960
DISNEY WALT CO COM 254687106   856,901 7,003 SH   SOLE   0 0 7,003
DOUBLELINE OPPORTUNISTIC CR COM 258623107   297,606 19,300 SH   SOLE   0 0 19,300
DUKE ENERGY CORP NEW COM NEW 26441C204   12,701,030 131,331 SH   SOLE   0 0 131,331
EOG RES INC COM 26875P101   367,796 2,877 SH   SOLE   0 0 2,877
EATON VANCE ENHANCED EQUITY COM 278277108   272,295 13,500 SH   SOLE   0 0 13,500
EDISON INTL COM 281020107   367,725 5,199 SH   SOLE   0 0 5,199
EMERSON ELEC CO COM 291011104   272,754 2,404 SH   SOLE   0 0 2,404
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   510,124 32,430 SH   SOLE   0 0 32,430
ENTERPRISE PRODS PARTNERS L COM 293792107   212,693 7,289 SH   SOLE   0 0 7,289
EXXON MOBIL CORP COM 30231G102   22,465,986 193,272 SH   SOLE   0 0 193,272
META PLATFORMS INC CL A 30303M102   2,328,795 4,795 SH   SOLE   0 0 4,795
SOUTHERN CO COM 842587107   6,939,839 96,735 SH   SOLE   0 0 96,735
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   102,796 12,400 SH   SOLE   0 0 12,400
STARBUCKS CORP COM 855244109   233,004 2,549 SH   SOLE   0 0 2,549
STRYKER CORPORATION COM 863667101   265,897 743 SH   SOLE   0 0 743
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   383,609 19,085 SH   SOLE   0 0 19,085
TESLA INC COM 88160R101   627,922 3,572 SH   SOLE   0 0 3,572
THERMO FISHER SCIENTIFIC INC COM 883556102   1,004,394 1,728 SH   SOLE   0 0 1,728
TORONTO DOMINION BK ONT COM NEW 891160509   724,572 12,000 SH   SOLE   0 0 12,000
TRUIST FINL CORP COM 89832Q109   468,364 12,015 SH   SOLE   0 0 12,015
UNION PAC CORP COM 907818108   1,060,204 4,311 SH   SOLE   0 0 4,311
UNITED PARCEL SERVICE INC CL B 911312106   5,142,642 34,600 SH   SOLE   0 0 34,600
UNITEDHEALTH GROUP INC COM 91324P102   12,920,768 26,118 SH   SOLE   0 0 26,118
VALERO ENERGY CORP COM 91913Y100   520,605 3,050 SH   SOLE   0 0 3,050
VANECK ETF TRUST MORTGAGE REIT 92189F452   240,522 20,575 SH   SOLE   0 0 20,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   469,720 2,572 SH   SOLE   0 0 2,572
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   441,177 1,893 SH   SOLE   0 0 1,893
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,024,650 20,250 SH   SOLE   0 0 20,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,471,330 11,382 SH   SOLE   0 0 11,382
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,421,970 106,430 SH   SOLE   0 0 106,430
VANGUARD INDEX FDS MID CAP ETF 922908629   333,228 1,333 SH   SOLE   0 0 1,333
VANGUARD INDEX FDS GROWTH ETF 922908736   237,377 689 SH   SOLE   0 0 689
VANGUARD INDEX FDS VALUE ETF 922908744   231,903 1,423 SH   SOLE   0 0 1,423
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,045,104 4,021 SH   SOLE   0 0 4,021
VERIZON COMMUNICATIONS INC COM 92343V104   15,507,863 369,586 SH   SOLE   0 0 369,586
VISA INC COM CL A 92826C839   636,306 2,280 SH   SOLE   0 0 2,280
WALMART INC COM 931142103   10,251,793 170,380 SH   SOLE   0 0 170,380
WASTE MGMT INC DEL COM 94106L109   326,187 1,530 SH   SOLE   0 0 1,530
WELLTOWER INC COM 95040Q104   472,526 5,057 SH   SOLE   0 0 5,057
MEDTRONIC PLC SHS G5960L103   235,305 2,700 SH   SOLE   0 0 2,700
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   270,226 4,810 SH   SOLE   0 0 4,810
FIDELITY NATL INFORMATION SV COM 31620M106   200,879 2,708 SH   SOLE   0 0 2,708
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,110,881 12,970 SH   SOLE   0 0 12,970
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,303,707 13,982 SH   SOLE   0 0 13,982
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   711,414 9,409 SH   SOLE   0 0 9,409
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   733,569 13,547 SH   SOLE   0 0 13,547
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   266,416 15,382 SH   SOLE   0 0 15,382
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   336,742 18,482 SH   SOLE   0 0 18,482
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   2,056,139 61,042 SH   SOLE   0 0 61,042
GENERAL DYNAMICS CORP COM 369550108   2,953,295 10,454 SH   SOLE   0 0 10,454
GENERAL ELECTRIC CO COM NEW 369604301   420,219 2,394 SH   SOLE   0 0 2,394
GENERAL MLS INC COM 370334104   298,456 4,265 SH   SOLE   0 0 4,265
GENERAL MTRS CO COM 37045V100   352,658 7,776 SH   SOLE   0 0 7,776
GOLDMAN SACHS GROUP INC COM 38141G104   5,347,589 12,802 SH   SOLE   0 0 12,802
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   358,932 5,682 SH   SOLE   0 0 5,682
HERSHEY CO COM 427866108   531,640 2,733 SH   SOLE   0 0 2,733
HOME DEPOT INC COM 437076102   12,426,341 32,394 SH   SOLE   0 0 32,394
HONEYWELL INTL INC COM 438516106   15,620,130 76,102 SH   SOLE   0 0 76,102
I-80 GOLD CORP COM 44955L106   50,731 37,859 SH   SOLE   0 0 37,859
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   226,643 6,980 SH   SOLE   0 0 6,980
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   951,244 25,842 SH   SOLE   0 0 25,842
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   528,660 15,476 SH   SOLE   0 0 15,476
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,083,582 27,706 SH   SOLE   0 0 27,706
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   851,814 23,275 SH   SOLE   0 0 23,275
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,130,419 31,798 SH   SOLE   0 0 31,798
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   623,493 17,082 SH   SOLE   0 0 17,082
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   833,623 24,149 SH   SOLE   0 0 24,149
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,607,534 42,879 SH   SOLE   0 0 42,879
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   415,159 10,931 SH   SOLE   0 0 10,931
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,133,730 33,752 SH   SOLE   0 0 33,752
INTEL CORP COM 458140100   299,075 6,771 SH   SOLE   0 0 6,771
INTERNATIONAL BUSINESS MACHS COM 459200101   8,263,825 43,275 SH   SOLE   0 0 43,275
INVESCO QQQ TR UNIT SER 1 46090E103   817,473 1,841 SH   SOLE   0 0 1,841
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   261,677 1,545 SH   SOLE   0 0 1,545
ISHARES TR CORE S&P TTL STK 464287150   558,860 4,847 SH   SOLE   0 0 4,847
ISHARES TR SELECT DIVID ETF 464287168   243,623 1,977 SH   SOLE   0 0 1,977
ISHARES TR TIPS BD ETF 464287176   203,005 1,890 SH   SOLE   0 0 1,890
ISHARES TR CORE S&P500 ETF 464287200   757,577 1,441 SH   SOLE   0 0 1,441
ISHARES TR IBOXX INV CP ETF 464287242   339,286 3,115 SH   SOLE   0 0 3,115
ISHARES TR 1 3 YR TREAS BD 464287457   615,803 7,530 SH   SOLE   0 0 7,530
ISHARES TR RUS MID CAP ETF 464287499   345,840 4,112 SH   SOLE   0 0 4,112
ISHARES TR CORE S&P MCP ETF 464287507   355,025 5,845 SH   SOLE   0 0 5,845
ISHARES TR RUS 1000 ETF 464287622   230,712 801 SH   SOLE   0 0 801
ISHARES TR RUSSELL 2000 ETF 464287655   297,785 1,416 SH   SOLE   0 0 1,416
ISHARES TR RUSSELL 3000 ETF 464287689   445,619 1,485 SH   SOLE   0 0 1,485
ISHARES TR CORE S&P SCP ETF 464287804   390,799 3,536 SH   SOLE   0 0 3,536
ISHARES TR SHRT NAT MUN ETF 464288158   1,120,611 10,700 SH   SOLE   0 0 10,700
ISHARES TR NATIONAL MUN ETF 464288414   1,141,636 10,610 SH   SOLE   0 0 10,610
ISHARES TR SHORT TREAS BD 464288679   2,102,024 19,015 SH   SOLE   0 0 19,015
ISHARES SILVER TR ISHARES 46428Q109   9,065,238 398,472 SH   SOLE   0 0 398,472
ISHARES TR CORE HIGH DV ETF 46429B663   436,101 3,957 SH   SOLE   0 0 3,957
ISHARES TR MSCI USA MIN VOL 46429B697   43,494,900 520,398 SH   SOLE   0 0 520,398
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   218,895 4,338 SH   SOLE   0 0 4,338
ISHARES TR MSCI USA QLT FCT 46432F339   27,334,626 166,319 SH   SOLE   0 0 166,319
JPMORGAN CHASE & CO COM 46625H100   24,523,983 122,436 SH   SOLE   0 0 122,436
JOHNSON & JOHNSON COM 478160104   17,001,844 107,477 SH   SOLE   0 0 107,477
KIMBERLY-CLARK CORP COM 494368103   287,357 2,221 SH   SOLE   0 0 2,221
KIMCO RLTY CORP COM 49446R109   10,113,154 515,714 SH   SOLE   0 0 515,714
KINDER MORGAN INC DEL COM 49456B101   5,586,945 304,631 SH   SOLE   0 0 304,631
ELI LILLY & CO COM 532457108   1,573,060 2,022 SH   SOLE   0 0 2,022
LOCKHEED MARTIN CORP COM 539830109   7,017,713 15,427 SH   SOLE   0 0 15,427
LOWES COS INC COM 548661107   889,184 3,490 SH   SOLE   0 0 3,490
MASTERCARD INCORPORATED CL A 57636Q104   14,319,981 29,736 SH   SOLE   0 0 29,736
MCDONALDS CORP COM 580135101   2,111,980 7,490 SH   SOLE   0 0 7,490
MERCK & CO INC COM 58933Y105   20,564,632 155,851 SH   SOLE   0 0 155,851
MICROSOFT CORP COM 594918104   34,717,457 82,519 SH   SOLE   0 0 82,519
MONDELEZ INTL INC CL A 609207105   288,680 4,124 SH   SOLE   0 0 4,124
NETFLIX INC COM 64110L106   941,362 1,550 SH   SOLE   0 0 1,550
NEW MTN FIN CORP COM 647551100   144,311 11,390 SH   SOLE   0 0 11,390
NEXTERA ENERGY INC COM 65339F101   515,963 8,073 SH   SOLE   0 0 8,073
NIKE INC CL B 654106103   446,348 4,749 SH   SOLE   0 0 4,749
NVIDIA CORPORATION COM 67066G104   2,414,167 2,671 SH   SOLE   0 0 2,671
ODYSSEY MARINE EXPL INC COM NEW 676118201   184,172 48,339 SH   SOLE   0 0 48,339
ORACLE CORP COM 68389X105   262,808 2,092 SH   SOLE   0 0 2,092
PNC FINL SVCS GROUP INC COM 693475105   650,661 4,026 SH   SOLE   0 0 4,026
PAYCHEX INC COM 704326107   235,031 1,913 SH   SOLE   0 0 1,913
PEPSICO INC COM 713448108   17,316,934 98,948 SH   SOLE   0 0 98,948
PFIZER INC COM 717081103   755,349 27,219 SH   SOLE   0 0 27,219
PHILIP MORRIS INTL INC COM 718172109   436,827 4,767 SH   SOLE   0 0 4,767
PROCTER AND GAMBLE CO COM 742718109   19,284,944 118,859 SH   SOLE   0 0 118,859
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   153,355 15,094 SH   SOLE   0 0 15,094
QUALCOMM INC COM 747525103   389,797 2,302 SH   SOLE   0 0 2,302
RLI CORP COM 749607107   413,873 2,787 SH   SOLE   0 0 2,787
RTX CORPORATION COM 75513E101   2,643,611 27,105 SH   SOLE   0 0 27,105
SHELL PLC SPON ADS 780259305   2,397,175 35,757 SH   SOLE   0 0 35,757
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,938,334 3,705 SH   SOLE   0 0 3,705
SPDR GOLD TR GOLD SHS 78463V107   14,361,893 69,812 SH   SOLE   0 0 69,812
SPDR SER TR PORTFOLI S&P1500 78464A805   63,705,437 993,069 SH   SOLE   0 0 993,069
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,701,610 87,903 SH   SOLE   0 0 87,903
SPDR SER TR SSGA US LRG ETF 78468R804   239,217 1,536 SH   SOLE   0 0 1,536
SALESFORCE INC COM 79466L302   926,731 3,077 SH   SOLE   0 0 3,077
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   418,379 2,832 SH   SOLE   0 0 2,832
SELECT SECTOR SPDR TR ENERGY 81369Y506   308,626 3,269 SH   SOLE   0 0 3,269
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,702,131 118,606 SH   SOLE   0 0 118,606