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   366,712 4,778 SH   SOLE   0 0 0
AT&T INC COM 00206R102   280,243 18,658 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   399,622 4,126 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   1,393,729 9,350 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   209,569 411 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,298,359 2,575 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   396,788 2,800 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   374,900 2,413 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   313,710 7,175 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   381,670 2,001 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   977,729 20,327 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,472,080 11,388 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,869,013 80,689 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   426,898 2,050 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   253,786 932 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   223,730 1,622 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   554,589 2,611 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,713,749 361,424 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   509,957 2,217 SH   SOLE   0 0 0
WALMART INC COM 931142103   11,329,995 70,843 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   378,143 4,616 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   247,499 1,981 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,825,078 87,099 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   12,163,300 92,251 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   2,981,253 22,782 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   8,281,036 196,933 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   16,713,061 131,475 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   397,576 5,286 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   281,342 2,272 SH   SOLE   0 0 0
AMGEN INC COM 031162100   1,678,461 6,245 SH   SOLE   0 0 0
APPLE INC COM 037833100   32,618,578 190,518 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   267,389 1,931 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   266,563 1,108 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   5,768,260 210,674 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,438,429 15,525 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   2,310,910 3,575 SH   SOLE   0 0 0
BOEING CO COM 097023105   240,367 1,254 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,475,502 111,570 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   17,713,922 21,327 SH   SOLE   0 0 0
CSX CORP COM 126408103   610,528 19,855 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   8,603,958 123,231 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   1,878,401 6,881 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   11,203,776 66,444 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   208,872 1,800 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   10,101,258 187,895 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   533,738 9,534 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   292,432 2,441 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   813,213 1,439 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   201,740 1,409 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   387,573 4,100 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   757,917 9,351 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,116,662 103,293 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   394,350 3,111 SH   SOLE   0 0 0
EDISON INTL COM 281020107   321,387 5,078 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   454,993 32,430 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   15,824,736 134,587 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   1,350,044 4,497 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   890,113 12,089 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,214,142 15,053 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   632,676 10,423 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   604,106 13,539 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   236,037 14,780 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   1,887,003 61,522 SH   SOLE   0 0 0
FIRSTSERVICE CORP NEW COM 33767E202   3,177,866 21,835 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   6,807,400 30,807 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   288,331 2,608 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   226,721 3,543 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   1,359,978 41,249 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   267,137 16,495 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,519,799 17,059 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   540,416 2,701 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,665,261 22,059 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   12,804,980 69,314 SH   SOLE   0 0 0
I-80 GOLD CORP COM 44955L106   37,269 24,359 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   206,050 6,980 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   553,457 17,082 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   815,406 26,043 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,523,514 44,862 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   375,553 11,144 SH   SOLE   0 0 0
INTEL CORP COM 458140100   298,798 8,405 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,728,206 55,083 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   469,016 1,309 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   268,503 1,895 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   484,793 5,147 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   772,545 1,799 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   302,071 4,362 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   285,007 1,143 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   244,962 1,386 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   625,393 2,552 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,100,602 10,700 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,067,441 10,410 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   2,510,641 22,727 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   9,975,061 490,416 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   298,808 3,022 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   35,457,456 489,879 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   19,399,825 147,203 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,709,206 73,846 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   9,785,374 62,827 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   287,810 2,382 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   7,935,396 451,131 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   6,278,320 378,668 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   1,029,676 1,917 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   8,796,060 21,508 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   724,270 3,485 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,026,947 25,326 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   2,010,001 7,630 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   10,184,109 98,923 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   20,747,241 65,708 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   258,446 3,724 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   598,496 1,585 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   147,501 11,390 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   599,696 10,468 SH   SOLE   0 0 0
NIKE INC CL B 654106103   215,268 2,251 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   1,212,247 2,787 SH   SOLE   0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   160,493 15,781 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   180,601 48,289 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   261,820 2,472 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   737,402 6,006 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   211,251 1,832 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   15,095,176 89,089 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,337,656 191,066 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   535,743 5,787 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   16,339,905 112,025 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   651,691 70,836 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   282,036 2,539 SH   SOLE   0 0 0
RLI CORP COM 749607107   480,779 3,538 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   2,311,474 32,117 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   7,903,987 122,771 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,194,214 2,794 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   15,444,185 90,080 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   484,495 8,173 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   42,944,539 818,147 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,707,147 112,262 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   235,916 6,727 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   758,397 3,740 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,944,516 109,465 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,851,233 121,311 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   632,635 23,370 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   93,613 12,350 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   232,630 2,549 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   247,309 905 SH   SOLE   0 0 0
TESLA INC COM 88160R101   1,027,904 4,108 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   868,136 1,715 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   4,642,236 162,259 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   856,468 4,206 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,244,678 40,063 SH   SOLE   0 0 0