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
3M CO COM 88579Y101   304,451 3,042 SH   SOLE   3,042 0 0
ABBOTT LABS COM 002824100   808,103 7,412 SH   SOLE   7,412 0 0
ABBVIE INC COM 00287Y109   1,417,201 10,519 SH   SOLE   10,519 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   437,566 1,418 SH   SOLE   1,418 0 0
ALPHABET INC CAP STK CL A 02079K305   832,992 6,959 SH   SOLE   6,959 0 0
ALPHABET INC CAP STK CL C 02079K107   1,683,298 13,915 SH   SOLE   13,915 0 0
AMAZON COM INC COM 023135106   1,640,450 12,584 SH   SOLE   12,584 0 0
AMGEN INC COM 031162100   1,248,698 5,624 SH   SOLE   5,624 0 0
AMMO INC COM 00175J107   1,070,902 502,771 SH   SOLE   502,771 0 0
APPLE INC COM 037833100   4,943,885 25,488 SH   SOLE   25,488 0 0
AQUA METALS INC COM 03837J101   26,910 23,000 SH   SOLE   23,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   250,240 3,312 SH   SOLE   3,312 0 0
AT&T INC COM 00206R102   288,041 18,059 SH   SOLE   18,059 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,396,973 6,356 SH   SOLE   6,356 0 0
BANK AMERICA CORP COM 060505104   337,404 11,760 SH   SOLE   11,760 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,029,903 17,683 SH   SOLE   17,683 0 0
BIOGEN INC COM 09062X103   368,881 1,295 SH   SOLE   1,295 0 0
BLACKSTONE INC COM 09260D107   1,706,570 18,356 SH   SOLE   18,356 0 0
BOEING CO COM 097023105   392,969 1,861 SH   SOLE   1,861 0 0
BOX INC CL A 10316T104   233,571 7,950 SH   SOLE   7,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   328,887 5,143 SH   SOLE   5,143 0 0
CAPITAL ONE FINL CORP COM 14040H105   656,220 6,000 SH   SOLE   6,000 0 0
CARDINAL HEALTH INC COM 14149Y108   236,626 2,502 SH   SOLE   2,502 0 0
CATERPILLAR INC COM 149123101   270,655 1,100 SH   SOLE   1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   478,380 3,140 SH   SOLE   3,140 0 0
CHEVRON CORP NEW COM 166764100   395,078 2,511 SH   SOLE   2,511 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   370,047 173 SH   SOLE   173 0 0
CHURCHILL DOWNS INC COM 171484108   200,405 1,440 SH   SOLE   1,440 0 0
CISCO SYS INC COM 17275R102   381,738 7,378 SH   SOLE   7,378 0 0
CME GROUP INC COM 12572Q105   1,058,994 5,715 SH   SOLE   5,715 0 0
COCA COLA CO COM 191216100   1,046,066 17,371 SH   SOLE   17,371 0 0
COEUR MNG INC COM NEW 192108504   50,004 17,607 SH   SOLE   17,607 0 0
COMCAST CORP NEW CL A 20030N101   536,426 12,910 SH   SOLE   12,910 0 0
COSTCO WHSL CORP NEW COM 22160K105   441,888 821 SH   SOLE   821 0 0
DIAMONDBACK ENERGY INC COM 25278X109   210,176 1,600 SH   SOLE   1,600 0 0
DISNEY WALT CO COM 254687106   261,590 2,930 SH   SOLE   2,930 0 0
DOW INC COM 260557103   213,273 4,004 SH   SOLE   4,004 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   216,812 2,416 SH   SOLE   2,416 0 0
EMERSON ELEC CO COM 291011104   555,342 6,144 SH   SOLE   6,144 0 0
EXXON MOBIL CORP COM 30231G102   2,750,393 25,645 SH   SOLE   25,645 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   207,526 18,140 SH   SOLE   18,140 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   90,817 11,779 SH   SOLE   11,779 0 0
GENERAL MTRS CO COM 37045V100   312,637 8,108 SH   SOLE   8,108 0 0
GENUINE PARTS CO COM 372460105   214,324 1,266 SH   SOLE   1,266 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   373,368 22,656 SH   SOLE   22,656 0 0
GSK PLC SPONSORED ADR 37733W204   221,823 6,224 SH   SOLE   6,224 0 0
HOME DEPOT INC COM 437076102   418,030 1,346 SH   SOLE   1,346 0 0
ILLINOIS TOOL WKS INC COM 452308109   236,392 945 SH   SOLE   945 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   655,263 29,450 SH   SOLE   29,450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,989,869 5,386 SH   SOLE   5,386 0 0
ISHARES SILVER TR ISHARES 46428Q109   321,372 15,384 SH   SOLE   15,384 0 0
JOHNSON & JOHNSON COM 478160104   2,895,552 17,494 SH   SOLE   17,494 0 0
JPMORGAN CHASE & CO COM 46625H100   3,051,939 20,984 SH   SOLE   20,984 0 0
KINDER MORGAN INC DEL COM 49456B101   258,519 15,013 SH   SOLE   15,013 0 0
LILLY ELI & CO COM 532457108   1,497,922 3,194 SH   SOLE   3,194 0 0
LOWES COS INC COM 548661107   1,649,790 7,310 SH   SOLE   7,310 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   214,530 3,442 SH   SOLE   3,442 0 0
MARATHON PETE CORP COM 56585A102   216,876 1,860 SH   SOLE   1,860 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,028,805 20,414 SH   SOLE   20,414 0 0
MCDONALDS CORP COM 580135101   2,661,777 8,920 SH   SOLE   8,920 0 0
MEDTRONIC PLC SHS G5960L103   351,783 3,993 SH   SOLE   3,993 0 0
MERCK & CO INC COM 58933Y105   201,233 1,744 SH   SOLE   1,744 0 0
META PLATFORMS INC CL A 30303M102   488,153 1,701 SH   SOLE   1,701 0 0
MICROSOFT CORP COM 594918104   6,609,669 19,409 SH   SOLE   19,409 0 0
MONDELEZ INTL INC CL A 609207105   498,499 6,834 SH   SOLE   6,834 0 0
NEXTERA ENERGY INC COM 65339F101   1,014,462 13,672 SH   SOLE   13,672 0 0
NORFOLK SOUTHN CORP COM 655844108   207,712 916 SH   SOLE   916 0 0
NUCOR CORP COM 670346105   653,967 3,988 SH   SOLE   3,988 0 0
ORACLE CORP COM 68389X105   227,224 1,908 SH   SOLE   1,908 0 0
PEPSICO INC COM 713448108   1,660,986 8,968 SH   SOLE   8,968 0 0
PFIZER INC COM 717081103   329,203 8,975 SH   SOLE   8,975 0 0
PHILIP MORRIS INTL INC COM 718172109   423,887 4,342 SH   SOLE   4,342 0 0
PROCTER AND GAMBLE CO COM 742718109   1,760,849 11,604 SH   SOLE   11,604 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,022,431 17,288 SH   SOLE   17,288 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,302,608 18,537 SH   SOLE   18,537 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,675,424 28,377 SH   SOLE   28,377 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847   323,086 6,946 SH   SOLE   6,946 0 0
PROSHARES TR MSCI EUR DIV 74347B540   607,202 13,605 SH   SOLE   13,605 0 0
QUALCOMM INC COM 747525103   403,303 3,388 SH   SOLE   3,388 0 0
S&P GLOBAL INC COM 78409V104   521,157 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,692,261 37,073 SH   SOLE   37,073 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   344,369 6,661 SH   SOLE   6,661 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   323,268 9,590 SH   SOLE   9,590 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,755,687 19,752 SH   SOLE   19,752 0 0
STARBUCKS CORP COM 855244109   287,373 2,901 SH   SOLE   2,901 0 0
TARGET CORP COM 87612E106   215,103 1,631 SH   SOLE   1,631 0 0
TEXAS INSTRS INC COM 882508104   383,443 2,130 SH   SOLE   2,130 0 0
UNION PAC CORP COM 907818108   254,763 1,245 SH   SOLE   1,245 0 0
UNITED PARCEL SERVICE INC CL B 911312106   700,091 3,906 SH   SOLE   3,906 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,246,267 6,754 SH   SOLE   6,754 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   264,276 1,079 SH   SOLE   1,079 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   281,080 7,558 SH   SOLE   7,558 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   371,265 1,055 SH   SOLE   1,055 0 0
VISA INC COM CL A 92826C839   4,139,668 17,432 SH   SOLE   17,432 0 0
WALMART INC COM 931142103   455,880 2,900 SH   SOLE   2,900 0 0
WELLS FARGO CO NEW COM 949746101   423,017 9,911 SH   SOLE   9,911 0 0
WRAP TECHNOLOGIES INC COM 98212N107   127,219 87,136 SH   SOLE   87,136 0 0