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   235,421 2,636 SH   SOLE   0 0 2,636
AT&T INC COM 00206R102   297,886 15,588 SH   SOLE   0 0 15,587
ABBOTT LABS COM 002824100   646,137 6,218 SH   SOLE   0 0 6,218
ABBVIE INC COM 00287Y109   1,047,392 6,107 SH   SOLE   0 0 6,106
ADOBE INC COM 00724F101   219,438 395 SH   SOLE   0 0 395
ALPHABET INC CAP STK CL C 02079K107   23,785,784 129,679 SH   SOLE   0 0 129,679
ALPHABET INC CAP STK CL A 02079K305   3,765,030 20,670 SH   SOLE   0 0 20,669
ALTRIA GROUP INC COM 02209S103   6,197,932 136,069 SH   SOLE   0 0 136,068
AMAZON COM INC COM 023135106   29,853,005 154,479 SH   SOLE   0 0 154,478
AMERICAN ELEC PWR CO INC COM 025537101   560,355 6,387 SH   SOLE   0 0 6,386
AMERICAN WTR WKS CO INC NEW COM 030420103   293,452 2,272 SH   SOLE   0 0 2,272
AMGEN INC COM 031162100   1,347,648 4,313 SH   SOLE   0 0 4,313
APPLE INC COM 037833100   37,457,048 177,842 SH   SOLE   0 0 177,841
APPLIED MATLS INC COM 038222105   488,851 2,071 SH   SOLE   0 0 2,071
AUTOMATIC DATA PROCESSING IN COM 053015103   216,492 907 SH   SOLE   0 0 907
BANK AMERICA CORP COM 060505104   6,461,672 162,476 SH   SOLE   0 0 162,476
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,721,260 14,064 SH   SOLE   0 0 14,064
BLACKROCK INC COM 09247X101   2,177,407 2,766 SH   SOLE   0 0 2,765
BROADCOM INC COM 11135F101   29,034,711 18,084 SH   SOLE   0 0 18,084
CSX CORP COM 126408103   643,697 19,244 SH   SOLE   0 0 19,243
CVS HEALTH CORP COM 126650100   526,839 8,920 SH   SOLE   0 0 8,920
CATERPILLAR INC COM 149123101   1,758,831 5,280 SH   SOLE   0 0 5,280
CHEVRON CORP NEW COM 166764100   17,565,170 112,295 SH   SOLE   0 0 112,294
CHURCHILL DOWNS INC COM 171484108   251,280 1,800 SH   SOLE   0 0 1,800
CISCO SYS INC COM 17275R102   6,933,498 145,938 SH   SOLE   0 0 145,937
COCA COLA CO COM 191216100   742,312 11,662 SH   SOLE   0 0 11,662
CONOCOPHILLIPS COM 20825C104   229,446 2,006 SH   SOLE   0 0 2,006
CONSTELLATION ENERGY CORP COM 21037T109   326,240 1,629 SH   SOLE   0 0 1,629
COSTCO WHSL CORP NEW COM 22160K105   2,173,752 2,557 SH   SOLE   0 0 2,557
DARDEN RESTAURANTS INC COM 237194105   206,341 1,364 SH   SOLE   0 0 1,363
DAVITA INC COM 23918K108   568,137 4,100 SH   SOLE   0 0 4,100
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   223,440 5,960 SH   SOLE   0 0 5,960
DISNEY WALT CO COM 254687106   712,663 7,178 SH   SOLE   0 0 7,177
DOUBLELINE OPPORTUNISTIC CR COM 258623107   296,448 19,300 SH   SOLE   0 0 19,300
DUKE ENERGY CORP NEW COM NEW 26441C204   13,578,714 135,476 SH   SOLE   0 0 135,475
EOG RES INC COM 26875P101   362,128 2,877 SH   SOLE   0 0 2,877
EATON VANCE ENHANCED EQUITY COM 278277108   294,030 13,500 SH   SOLE   0 0 13,500
EDISON INTL COM 281020107   364,651 5,078 SH   SOLE   0 0 5,078
EMERSON ELEC CO COM 291011104   312,283 2,835 SH   SOLE   0 0 2,834
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   534,125 32,930 SH   SOLE   0 0 32,930
EXXON MOBIL CORP COM 30231G102   23,021,118 199,975 SH   SOLE   0 0 199,974
META PLATFORMS INC CL A 30303M102   2,358,135 4,677 SH   SOLE   0 0 4,676
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   279,833 4,906 SH   SOLE   0 0 4,905
FIDELITY NATL INFORMATION SV COM 31620M106   204,075 2,708 SH   SOLE   0 0 2,708
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,089,999 12,970 SH   SOLE   0 0 12,970
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,265,129 13,986 SH   SOLE   0 0 13,985
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   692,314 9,409 SH   SOLE   0 0 9,409
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   672,589 13,176 SH   SOLE   0 0 13,175
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   267,032 15,382 SH   SOLE   0 0 15,382
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   334,003 18,182 SH   SOLE   0 0 18,182
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   2,176,825 61,042 SH   SOLE   0 0 61,042
GENERAL DYNAMICS CORP COM 369550108   2,911,219 10,034 SH   SOLE   0 0 10,033
GE AEROSPACE COM NEW 369604301   325,094 2,045 SH   SOLE   0 0 2,045
GENERAL MLS INC COM 370334104   271,275 4,288 SH   SOLE   0 0 4,288
GOLDMAN SACHS GROUP INC COM 38141G104   5,642,926 12,476 SH   SOLE   0 0 12,475
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   302,510 5,682 SH   SOLE   0 0 5,682
HERSHEY CO COM 427866108   496,525 2,701 SH   SOLE   0 0 2,701
HOME DEPOT INC COM 437076102   10,731,574 31,175 SH   SOLE   0 0 31,174
HONEYWELL INTL INC COM 438516106   16,460,352 77,083 SH   SOLE   0 0 77,083
HUMANA INC COM 444859102   210,739 564 SH   SOLE   0 0 564
I-80 GOLD CORP COM 44955L106   42,508 39,359 SH   SOLE   0 0 39,359
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,785,084 110,967 SH   SOLE   0 0 110,967
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   979,929 25,842 SH   SOLE   0 0 25,842
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   532,395 15,155 SH   SOLE   0 0 15,155
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,108,980 27,566 SH   SOLE   0 0 27,566
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   850,427 22,672 SH   SOLE   0 0 22,672
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,080,687 29,771 SH   SOLE   0 0 29,771
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   640,063 17,082 SH   SOLE   0 0 17,082
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   5,028,689 141,176 SH   SOLE   0 0 141,176
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,641,837 42,879 SH   SOLE   0 0 42,879
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,597,745 41,126 SH   SOLE   0 0 41,126
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,169,844 33,752 SH   SOLE   0 0 33,752
INTERNATIONAL BUSINESS MACHS COM 459200101   7,343,606 42,461 SH   SOLE   0 0 42,460
INVESCO QQQ TR UNIT SER 1 46090E103   832,342 1,737 SH   SOLE   0 0 1,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   253,813 1,545 SH   SOLE   0 0 1,545
ISHARES TR CORE S&P TTL STK 464287150   692,070 5,826 SH   SOLE   0 0 5,826
ISHARES TR SELECT DIVID ETF 464287168   239,272 1,978 SH   SOLE   0 0 1,977
ISHARES TR CORE S&P500 ETF 464287200   785,474 1,435 SH   SOLE   0 0 1,435
ISHARES TR IBOXX INV CP ETF 464287242   334,781 3,125 SH   SOLE   0 0 3,125
ISHARES TR 1 3 YR TREAS BD 464287457   594,984 7,287 SH   SOLE   0 0 7,287
ISHARES TR RUS MID CAP ETF 464287499   283,296 3,494 SH   SOLE   0 0 3,494
ISHARES TR CORE S&P MCP ETF 464287507   342,060 5,845 SH   SOLE   0 0 5,845
ISHARES TR RUS 1000 ETF 464287622   216,609 728 SH   SOLE   0 0 728
ISHARES TR RUSSELL 2000 ETF 464287655   287,292 1,416 SH   SOLE   0 0 1,416
ISHARES TR RUSSELL 3000 ETF 464287689   314,535 1,019 SH   SOLE   0 0 1,019
ISHARES TR CORE S&P SCP ETF 464287804   384,094 3,601 SH   SOLE   0 0 3,601
ISHARES TR SHRT NAT MUN ETF 464288158   1,118,685 10,700 SH   SOLE   0 0 10,700
ISHARES TR NATIONAL MUN ETF 464288414   944,033 8,860 SH   SOLE   0 0 8,860
ISHARES TR SHORT TREAS BD 464288679   2,084,804 18,867 SH   SOLE   0 0 18,867
ISHARES SILVER TR ISHARES 46428Q109   9,857,550 371,003 SH   SOLE   0 0 371,003
ISHARES TR CORE HIGH DV ETF 46429B663   316,434 2,911 SH   SOLE   0 0 2,911
ISHARES TR MSCI USA MIN VOL 46429B697   43,626,485 519,610 SH   SOLE   0 0 519,610
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   219,454 4,360 SH   SOLE   0 0 4,360
ISHARES TR MSCI USA QLT FCT 46432F339   28,517,713 167,005 SH   SOLE   0 0 167,004
JPMORGAN CHASE & CO. COM 46625H100   24,519,401 121,227 SH   SOLE   0 0 121,227
JOHNSON & JOHNSON COM 478160104   16,686,999 114,169 SH   SOLE   0 0 114,169
KIMBERLY-CLARK CORP COM 494368103   307,018 2,222 SH   SOLE   0 0 2,221
KIMCO RLTY CORP COM 49446R109   242,062 12,439 SH   SOLE   0 0 12,438
KINDER MORGAN INC DEL COM 49456B101   5,945,612 299,226 SH   SOLE   0 0 299,225
ELI LILLY & CO COM 532457108   1,870,165 2,066 SH   SOLE   0 0 2,065
LOCKHEED MARTIN CORP COM 539830109   7,110,313 15,222 SH   SOLE   0 0 15,222
LOWES COS INC COM 548661107   752,120 3,412 SH   SOLE   0 0 3,411
MARATHON PETE CORP COM 56585A102   205,972 1,187 SH   SOLE   0 0 1,187
MASTERCARD INCORPORATED CL A 57636Q104   13,265,835 30,070 SH   SOLE   0 0 30,070
MCDONALDS CORP COM 580135101   1,746,835 6,855 SH   SOLE   0 0 6,854
MERCK & CO INC COM 58933Y105   19,586,674 158,212 SH   SOLE   0 0 158,212
MICROSOFT CORP COM 594918104   36,467,438 81,592 SH   SOLE   0 0 81,591
MONDELEZ INTL INC CL A 609207105   263,151 4,021 SH   SOLE   0 0 4,021
NETFLIX INC COM 64110L106   931,334 1,380 SH   SOLE   0 0 1,380
NEW MTN FIN CORP COM 647551100   132,070 10,790 SH   SOLE   0 0 10,790
NEXTERA ENERGY INC COM 65339F101   548,266 7,743 SH   SOLE   0 0 7,742
NIKE INC CL B 654106103   359,492 4,770 SH   SOLE   0 0 4,769
NVIDIA CORPORATION COM 67066G104   4,695,063 38,004 SH   SOLE   0 0 38,004
ODYSSEY MARINE EXPL INC COM NEW 676118201   249,314 51,089 SH   SOLE   0 0 51,089
ORACLE CORP COM 68389X105   295,693 2,094 SH   SOLE   0 0 2,094
PNC FINL SVCS GROUP INC COM 693475105   626,020 4,026 SH   SOLE   0 0 4,026
PAYCHEX INC COM 704326107   220,291 1,858 SH   SOLE   0 0 1,858
PEPSICO INC COM 713448108   16,539,318 100,281 SH   SOLE   0 0 100,280
PFIZER INC COM 717081103   643,470 22,997 SH   SOLE   0 0 22,997
PHILIP MORRIS INTL INC COM 718172109   254,420 2,511 SH   SOLE   0 0 2,510
PROCTER AND GAMBLE CO COM 742718109   19,800,755 120,063 SH   SOLE   0 0 120,062
QUALCOMM INC COM 747525103   457,916 2,299 SH   SOLE   0 0 2,299
RLI CORP COM 749607107   353,215 2,511 SH   SOLE   0 0 2,510
RTX CORPORATION COM 75513E101   2,689,431 26,790 SH   SOLE   0 0 26,789
SHELL PLC SPON ADS 780259305   2,334,833 32,347 SH   SOLE   0 0 32,347
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,993,520 3,663 SH   SOLE   0 0 3,663
SPDR GOLD TR GOLD SHS 78463V107   15,043,781 69,968 SH   SOLE   0 0 69,967
SPDR SER TR PORTFOLI S&P1500 78464A805   66,732,960 1,005,772 SH   SOLE   0 0 1,005,771
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,386,568 81,018 SH   SOLE   0 0 81,018
SPDR SER TR SSGA US LRG ETF 78468R804   357,547 2,344 SH   SOLE   0 0 2,343
SALESFORCE INC COM 79466L302   735,443 2,861 SH   SOLE   0 0 2,860
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   241,223 4,610 SH   SOLE   0 0 4,609
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   406,997 2,792 SH   SOLE   0 0 2,792
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   211,602 2,763 SH   SOLE   0 0 2,763
SELECT SECTOR SPDR TR ENERGY 81369Y506   297,696 3,266 SH   SOLE   0 0 3,266
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26,754,027 118,260 SH   SOLE   0 0 118,260
SOUTHERN CO COM 842587107   7,391,955 95,294 SH   SOLE   0 0 95,293
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   133,062 13,400 SH   SOLE   0 0 13,400
STRYKER CORPORATION COM 863667101   252,806 743 SH   SOLE   0 0 743
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   382,838 18,785 SH   SOLE   0 0 18,785
TESLA INC COM 88160R101   521,810 2,637 SH   SOLE   0 0 2,637
THERMO FISHER SCIENTIFIC INC COM 883556102   955,644 1,728 SH   SOLE   0 0 1,728
TORONTO DOMINION BK ONT COM NEW 891160509   729,330 13,270 SH   SOLE   0 0 13,270
TRUIST FINL CORP COM 89832Q109   237,194 6,105 SH   SOLE   0 0 6,105
UNION PAC CORP COM 907818108   967,416 4,276 SH   SOLE   0 0 4,275
UNITED PARCEL SERVICE INC CL B 911312106   4,683,806 34,226 SH   SOLE   0 0 34,225
UNITEDHEALTH GROUP INC COM 91324P102   13,732,607 26,966 SH   SOLE   0 0 26,965
VALERO ENERGY CORP COM 91913Y100   470,280 3,000 SH   SOLE   0 0 3,000
VANECK ETF TRUST MORTGAGE REIT 92189F452   202,259 18,075 SH   SOLE   0 0 18,075
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   480,707 2,633 SH   SOLE   0 0 2,633
VANGUARD WORLD FD MEGA GRWTH IND 921910816   214,254 682 SH   SOLE   0 0 681
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   450,877 1,882 SH   SOLE   0 0 1,881
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,014,728 20,250 SH   SOLE   0 0 20,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,667,476 11,332 SH   SOLE   0 0 11,332
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,785,311 102,922 SH   SOLE   0 0 102,921
VANGUARD INDEX FDS MID CAP ETF 922908629   280,504 1,159 SH   SOLE   0 0 1,158
VANGUARD INDEX FDS GROWTH ETF 922908736   274,018 733 SH   SOLE   0 0 732
VANGUARD INDEX FDS VALUE ETF 922908744   342,786 2,137 SH   SOLE   0 0 2,136
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,163,880 4,351 SH   SOLE   0 0 4,350
VERIZON COMMUNICATIONS INC COM 92343V104   15,547,914 377,011 SH   SOLE   0 0 377,010
VISA INC COM CL A 92826C839   560,390 2,135 SH   SOLE   0 0 2,135
WALMART INC COM 931142103   11,405,557 168,447 SH   SOLE   0 0 168,447
WASTE MGMT INC DEL COM 94106L109   336,421 1,577 SH   SOLE   0 0 1,576
WELLTOWER INC COM 95040Q104   527,192 5,057 SH   SOLE   0 0 5,057
EATON CORP PLC SHS G29183103   430,818 1,374 SH   SOLE   0 0 1,374