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
AT&T INC COM 00206R102   570,966 25,075 SH   SOLE   0 0 25,075
ABBVIE INC COM 00287Y109   1,292,450 7,273 SH   SOLE   0 0 7,273
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   429,088 17,471 SH   SOLE   0 0 17,471
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554   3,296,614 127,923 SH   SOLE   0 0 127,923
ALPHABET INC CAP STK CL C 02079K107   24,606,975 129,211 SH   SOLE   0 0 129,211
ALPHABET INC CAP STK CL A 02079K305   3,667,786 19,376 SH   SOLE   0 0 19,375
ALTRIA GROUP INC COM 02209S103   7,058,295 134,984 SH   SOLE   0 0 134,983
BROADCOM INC COM 11135F101   39,795,249 171,650 SH   SOLE   0 0 171,649
CSX CORP COM 126408103   643,582 19,944 SH   SOLE   0 0 19,943
CVS HEALTH CORP COM 126650100   376,946 8,397 SH   SOLE   0 0 8,397
CATERPILLAR INC COM 149123101   2,082,308 5,740 SH   SOLE   0 0 5,740
CHEVRON CORP NEW COM 166764100   17,139,140 118,332 SH   SOLE   0 0 118,331
CHURCHILL DOWNS INC COM 171484108   240,372 1,800 SH   SOLE   0 0 1,800
CISCO SYS INC COM 17275R102   8,666,090 146,387 SH   SOLE   0 0 146,386
COCA COLA CO COM 191216100   1,658,657 26,641 SH   SOLE   0 0 26,640
CONOCOPHILLIPS COM 20825C104   242,272 2,443 SH   SOLE   0 0 2,443
CONSTELLATION ENERGY CORP COM 21037T109   364,424 1,629 SH   SOLE   0 0 1,629
COSTCO WHSL CORP NEW COM 22160K105   2,523,007 2,754 SH   SOLE   0 0 2,753
DAVITA INC COM 23918K108   613,155 4,100 SH   SOLE   0 0 4,100
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   241,320 5,960 SH   SOLE   0 0 5,960
DISNEY WALT CO COM 254687106   887,990 7,975 SH   SOLE   0 0 7,974
DOUBLELINE OPPORTUNISTIC CR COM 258623107   288,300 18,600 SH   SOLE   0 0 18,600
DUKE ENERGY CORP NEW COM NEW 26441C204   14,965,937 138,908 SH   SOLE   0 0 138,907
EOG RES INC COM 26875P101   352,663 2,877 SH   SOLE   0 0 2,877
EATON VANCE ENHANCED EQUITY COM 278277108   323,325 13,500 SH   SOLE   0 0 13,500
EDISON INTL COM 281020107   413,412 5,178 SH   SOLE   0 0 5,178
EMERSON ELEC CO COM 291011104   351,318 2,835 SH   SOLE   0 0 2,834
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   688,765 35,159 SH   SOLE   0 0 35,159
ENTERPRISE PRODS PARTNERS L COM 293792107   255,553 8,149 SH   SOLE   0 0 8,149
EXXON MOBIL CORP COM 30231G102   21,963,176 204,176 SH   SOLE   0 0 204,175
META PLATFORMS INC CL A 30303M102   2,705,881 4,621 SH   SOLE   0 0 4,621
META PLATFORMS INC CALL 30303M902   234,204 400 SH Call SOLE   0 0 400
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   289,159 4,772 SH   SOLE   0 0 4,772
FIDELITY NATL INFORMATION SV COM 31620M106   218,725 2,708 SH   SOLE   0 0 2,708
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,299,574 12,859 SH   SOLE   0 0 12,859
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   647,680 8,096 SH   SOLE   0 0 8,096
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   705,397 13,183 SH   SOLE   0 0 13,182
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   292,468 15,640 SH   SOLE   0 0 15,640
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   2,246,663 59,927 SH   SOLE   0 0 59,927
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   305,367 8,518 SH   SOLE   0 0 8,517
FORD MTR CO COM 345370860   198,069 20,007 SH   SOLE   0 0 20,007
GENERAL DYNAMICS CORP COM 369550108   2,549,665 9,677 SH   SOLE   0 0 9,676
GE AEROSPACE COM NEW 369604301   382,130 2,291 SH   SOLE   0 0 2,291
GENERAL MLS INC COM 370334104   273,377 4,287 SH   SOLE   0 0 4,286
GENERAL MTRS CO COM 37045V100   204,723 3,843 SH   SOLE   0 0 3,843
GOLDMAN SACHS GROUP INC COM 38141G104   6,865,085 11,989 SH   SOLE   0 0 11,988
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   420,582 5,682 SH   SOLE   0 0 5,682
HERSHEY CO COM 427866108   516,378 3,049 SH   SOLE   0 0 3,049
HOME DEPOT INC COM 437076102   12,248,907 31,489 SH   SOLE   0 0 31,489
HONEYWELL INTL INC COM 438516106   17,768,385 78,659 SH   SOLE   0 0 78,659
I-80 GOLD CORP COM 44955L106   19,089 39,359 SH   SOLE   0 0 39,359
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,888,161 108,283 SH   SOLE   0 0 108,283
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   952,101 23,690 SH   SOLE   0 0 23,690
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   525,835 14,289 SH   SOLE   0 0 14,289
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,157,439 27,395 SH   SOLE   0 0 27,395
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   779,580 20,291 SH   SOLE   0 0 20,291
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,019,741 26,924 SH   SOLE   0 0 26,924
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   546,530 13,983 SH   SOLE   0 0 13,983
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,203,048 31,248 SH   SOLE   0 0 31,248
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   5,152,239 137,322 SH   SOLE   0 0 137,322
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,679,079 42,437 SH   SOLE   0 0 42,437
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,672,861 40,633 SH   SOLE   0 0 40,633
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,111,611 30,286 SH   SOLE   0 0 30,286
INTERNATIONAL BUSINESS MACHS COM 459200101   9,075,113 41,282 SH   SOLE   0 0 41,282
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   270,730 1,545 SH   SOLE   0 0 1,545
ISHARES TR CORE S&P TTL STK 464287150   627,779 4,881 SH   SOLE   0 0 4,880
ISHARES TR SELECT DIVID ETF 464287168   220,276 1,678 SH   SOLE   0 0 1,677
ISHARES TR CORE S&P500 ETF 464287200   736,316 1,251 SH   SOLE   0 0 1,250
ISHARES TR CORE US AGGBD ET 464287226   253,494 2,616 SH   SOLE   0 0 2,616
ISHARES TR IBOXX INV CP ETF 464287242   301,178 2,819 SH   SOLE   0 0 2,818
ISHARES TR 1 3 YR TREAS BD 464287457   540,002 6,587 SH   SOLE   0 0 6,587
ISHARES TR RUS MID CAP ETF 464287499   309,216 3,498 SH   SOLE   0 0 3,497
ISHARES TR CORE S&P MCP ETF 464287507   364,246 5,846 SH   SOLE   0 0 5,845
ISHARES TR RUS 1000 ETF 464287622   225,834 701 SH   SOLE   0 0 701
ISHARES TR RUSSELL 2000 ETF 464287655   331,784 1,502 SH   SOLE   0 0 1,501
ISHARES TR RUSSELL 3000 ETF 464287689   339,264 1,015 SH   SOLE   0 0 1,015
ISHARES TR CORE S&P SCP ETF 464287804   433,014 3,758 SH   SOLE   0 0 3,758
ISHARES TR SHRT NAT MUN ETF 464288158   1,339,596 12,700 SH   SOLE   0 0 12,700
ISHARES TR NATIONAL MUN ETF 464288414   1,174,394 11,022 SH   SOLE   0 0 11,022
ISHARES TR SHORT TREAS BD 464288679   1,931,375 17,540 SH   SOLE   0 0 17,540
ISHARES SILVER TR ISHARES 46428Q109   6,010,454 228,274 SH   SOLE   0 0 228,274
ISHARES SILVER TR CALL 46428Q909   434,445 16,500 SH Call SOLE   0 0 16,500
ISHARES SILVER TR CALL 46428Q909   302,795 11,500 SH Call SOLE   0 0 11,500
ISHARES SILVER TR CALL 46428Q909   281,731 10,700 SH Call SOLE   0 0 10,700
ISHARES TR CORE HIGH DV ETF 46429B663   326,726 2,910 SH   SOLE   0 0 2,910
ISHARES TR MSCI USA MIN VOL 46429B697   42,412,946 477,677 SH   SOLE   0 0 477,677
ISHARES U S ETF TR SHORT DURATION B 46431W507   200,227 3,965 SH   SOLE   0 0 3,964
ISHARES TR MSCI USA QLT FCT 46432F339   29,209,312 164,024 SH   SOLE   0 0 164,023
ISHARES TR LARGE CAP MAX BU 46438G612   207,490 7,939 SH   SOLE   0 0 7,939
JPMORGAN CHASE & CO. COM 46625H100   27,886,107 116,333 SH   SOLE   0 0 116,332
JOHNSON & JOHNSON COM 478160104   16,907,802 116,912 SH   SOLE   0 0 116,911
KIMBERLY-CLARK CORP COM 494368103   291,112 2,222 SH   SOLE   0 0 2,221
KINDER MORGAN INC DEL COM 49456B101   8,046,044 293,651 SH   SOLE   0 0 293,651
ELI LILLY & CO COM 532457108   1,630,937 2,113 SH   SOLE   0 0 2,112
LOCKHEED MARTIN CORP COM 539830109   7,299,996 15,022 SH   SOLE   0 0 15,022
LOWES COS INC COM 548661107   881,423 3,571 SH   SOLE   0 0 3,571
MASTERCARD INCORPORATED CL A 57636Q104   15,829,582 30,062 SH   SOLE   0 0 30,061
MCDONALDS CORP COM 580135101   2,243,816 7,740 SH   SOLE   0 0 7,740
MERCK & CO INC COM 58933Y105   15,443,234 155,240 SH   SOLE   0 0 155,239
MICROSOFT CORP COM 594918104   34,798,402 82,558 SH   SOLE   0 0 82,558
MONDELEZ INTL INC CL A 609207105   219,786 3,680 SH   SOLE   0 0 3,679
NETFLIX INC COM 64110L106   1,281,718 1,438 SH   SOLE   0 0 1,438
NEXTERA ENERGY INC COM 65339F101   736,129 10,268 SH   SOLE   0 0 10,268
NIKE INC CL B 654106103   334,558 4,421 SH   SOLE   0 0 4,421
NVIDIA CORPORATION COM 67066G104   5,071,528 37,765 SH   SOLE   0 0 37,765
ODYSSEY MARINE EXPL INC COM NEW 676118201   12,766 17,730 SH   SOLE   0 0 17,730
ONEOK INC NEW COM 682680103   276,100 2,750 SH   SOLE   0 0 2,750
ORACLE CORP COM 68389X105   353,880 2,124 SH   SOLE   0 0 2,123
PNC FINL SVCS GROUP INC COM 693475105   776,485 4,026 SH   SOLE   0 0 4,026
PAYCHEX INC COM 704326107   261,544 1,865 SH   SOLE   0 0 1,865
PEPSICO INC COM 713448108   15,407,744 101,327 SH   SOLE   0 0 101,326
PFIZER INC COM 717081103   662,365 24,967 SH   SOLE   0 0 24,966
PHILIP MORRIS INTL INC COM 718172109   302,176 2,511 SH   SOLE   0 0 2,510
PROCTER AND GAMBLE CO COM 742718109   20,276,577 120,946 SH   SOLE   0 0 120,945
QUALCOMM INC COM 747525103   360,194 2,345 SH   SOLE   0 0 2,344
RLI CORP COM 749607107   376,734 2,286 SH   SOLE   0 0 2,285
ROCKWELL AUTOMATION INC COM 773903109   237,206 830 SH   SOLE   0 0 830
SHELL PLC SPON ADS 780259305   1,915,778 30,579 SH   SOLE   0 0 30,579
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,040,069 3,481 SH   SOLE   0 0 3,480
SPDR GOLD TR GOLD SHS 78463V107   16,793,125 69,356 SH   SOLE   0 0 69,355
SPDR SER TR PORTFOLI S&P1500 78464A805   71,729,778 1,004,197 SH   SOLE   0 0 1,004,196
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,351,660 80,318 SH   SOLE   0 0 80,317
SPDR SER TR SSGA US LRG ETF 78468R804   384,740 2,329 SH   SOLE   0 0 2,328
SALESFORCE INC COM 79466L302   958,765 2,868 SH   SOLE   0 0 2,867
SCHWAB CHARLES CORP COM 808513105   202,703 2,739 SH   SOLE   0 0 2,738
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   211,517 9,318 SH   SOLE   0 0 9,317
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   281,669 9,949 SH   SOLE   0 0 9,949
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   295,845 2,151 SH   SOLE   0 0 2,150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   223,572 2,844 SH   SOLE   0 0 2,844
SELECT SECTOR SPDR TR ENERGY 81369Y506   278,365 3,250 SH   SOLE   0 0 3,249
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26,965,229 115,970 SH   SOLE   0 0 115,969
SOUTHERN CO COM 842587107   7,947,625 96,545 SH   SOLE   0 0 96,545
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   179,490 18,600 SH   SOLE   0 0 18,600
STRYKER CORPORATION COM 863667101   267,517 743 SH   SOLE   0 0 743
T-MOBILE US INC COM 872590104   245,893 1,114 SH   SOLE   0 0 1,114
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   4,005,009 120,379 SH   SOLE   0 0 120,378
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   354,473 18,785 SH   SOLE   0 0 18,785
TESLA INC COM 88160R101   1,111,772 2,753 SH   SOLE   0 0 2,753
THERMO FISHER SCIENTIFIC INC COM 883556102   800,170 1,538 SH   SOLE   0 0 1,538
TORONTO DOMINION BK ONT COM NEW 891160509   706,505 13,270 SH   SOLE   0 0 13,270
TRUIST FINL CORP COM 89832Q109   288,483 6,650 SH   SOLE   0 0 6,650
UNION PAC CORP COM 907818108   1,010,145 4,430 SH   SOLE   0 0 4,429
UNITED PARCEL SERVICE INC CL B 911312106   4,506,005 35,734 SH   SOLE   0 0 35,733
UNITEDHEALTH GROUP INC COM 91324P102   13,984,790 27,646 SH   SOLE   0 0 27,645
VALERO ENERGY CORP COM 91913Y100   367,770 3,000 SH   SOLE   0 0 3,000
VANECK ETF TRUST MORTGAGE REIT 92189F452   168,954 15,909 SH   SOLE   0 0 15,909
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   551,591 2,817 SH   SOLE   0 0 2,816
VANGUARD WORLD FD MEGA GRWTH IND 921910816   234,871 684 SH   SOLE   0 0 683
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   238,531 1,870 SH   SOLE   0 0 1,869
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   473,433 1,823 SH   SOLE   0 0 1,822
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,215,653 24,250 SH   SOLE   0 0 24,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,781,984 10,731 SH   SOLE   0 0 10,731
VANGUARD INDEX FDS SM CP VAL ETF 922908611   21,365,517 107,809 SH   SOLE   0 0 107,808
VANGUARD INDEX FDS MID CAP ETF 922908629   311,535 1,179 SH   SOLE   0 0 1,179
VANGUARD INDEX FDS GROWTH ETF 922908736   262,445 639 SH   SOLE   0 0 639
VANGUARD INDEX FDS VALUE ETF 922908744   370,863 2,191 SH   SOLE   0 0 2,190
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,158,076 3,996 SH   SOLE   0 0 3,995
VERIZON COMMUNICATIONS INC COM 92343V104   15,462,831 386,667 SH   SOLE   0 0 386,667
VISA INC COM CL A 92826C839   711,459 2,251 SH   SOLE   0 0 2,251
WALMART INC COM 931142103   14,910,806 165,034 SH   SOLE   0 0 165,033
WASTE MGMT INC DEL COM 94106L109   307,981 1,526 SH   SOLE   0 0 1,526
WELLTOWER INC COM 95040Q104   632,797 5,021 SH   SOLE   0 0 5,021
EATON CORP PLC SHS G29183103   472,753 1,425 SH   SOLE   0 0 1,424
ENLIVEX THERAPEUTICS LTD COM M4130Y106   11,700 10,000 SH   SOLE   0 0 10,000