The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INCORPORATED | COM | 00287Y109 | 1,396,286 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
| AERCAP HOLDINGS NV SHS (NETHERLANDS) | SHS | N00985106 | 529,515 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 12,761,357 | 242,427 | SH | SOLE | 0 | 0 | 242,427 | ||
| ALLIENT INCORPORATED | COM | 019330109 | 312,113 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 201,949 | 704 | SH | SOLE | 0 | 0 | 704 | ||
| ALTRIA GROUP INCORPORATED | COM | 02209S103 | 343,148 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| AMAZON COM INCORPORATED | COM | 023135106 | 2,839,970 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
| AMEREN CORPORATION | COM | 023608102 | 4,152,558 | 37,778 | SH | SOLE | 0 | 0 | 37,778 | ||
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 5,958,635 | 45,458 | SH | SOLE | 0 | 0 | 45,458 | ||
| AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,120,988 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
| APPLE INCORPORATED | COM | 037833100 | 1,718,920 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
| ASHLAND INCORPORATED | COM | 044186104 | 245,407 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 | 503,236 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| AT&T INCORPORATED | COM | 00206R102 | 373,826 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 212,286 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| BLACKROCK FLOATING RATE INCOME | COM | 09255X100 | 496,396 | 45,045 | SH | SOLE | 0 | 0 | 45,045 | ||
| BRIGHTSPRING HEALTH SVCS INCORPORATED | COM | 10950A106 | 1,023,407 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
| BROWN FORMAN CORPORATION CLASS A | CL A | 115637100 | 208,265 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
| CADENCE DESIGN SYSTEMS INCORPORATED | COM | 127387108 | 4,148,599 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
| CAMECO CORPORATION (CANADA) | COM | 13321L108 | 640,039 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 3,997,771 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | ||
| CATERPILLAR INCORPORATED | COM | 149123101 | 2,086,415 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
| CBRE GROUP INCORPORATED CLASS A | CL A | 12504L109 | 307,765 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
| CELESTICA INCORPORATED (CANADA) | COM | 15101Q207 | 690,398 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
| CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 332,283 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,146,121 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
| CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 1,104,190 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 242,469 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
| COCA COLA COMPANY | COM | 191216100 | 272,943 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
| COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 | 853,595 | 619 | SH | SOLE | 0 | 0 | 619 | ||
| CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 4,440,391 | 39,233 | SH | SOLE | 0 | 0 | 39,233 | ||
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | 479,752 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 240,140 | 241 | SH | SOLE | 0 | 0 | 241 | ||
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 1,578,428 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
| CSX CORPORATION | COM | 126408103 | 764,638 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
| DISNEY WALT COMPANY | COM | 254687106 | 1,083,022 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
| DNP SELECT INCOME FD INCORPORATED | COM | 23325P104 | 150,792 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
| DOLLAR GENERAL CORPORATION | COM | 256677105 | 295,638 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
| DOMINION ENERGY INCORPORATED | COM | 25746U109 | 1,350,767 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
| DRAFTKINGS INCORPORATED NEW COM CLASS A | COM CL A | 26142V105 | 470,624 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 6,323,354 | 48,292 | SH | SOLE | 0 | 0 | 48,292 | ||
| EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 | 2,228,723 | 90,783 | SH | SOLE | 0 | 0 | 90,783 | ||
| EBAY INCORPORATED. | COM | 278642103 | 252,763 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
| ELI LILLY & COMPANY | COM | 532457108 | 3,540,195 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
| EQUITY RESIDENTIAL SH BEN INT REIT | SH BEN INT | 29476L107 | 501,947 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
| EVERCORE INCORPORATED CLASS A | CLASS A | 29977A105 | 323,585 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 1,228,847 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
| FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 3,931,314 | 96,902 | SH | SOLE | 0 | 0 | 96,902 | ||
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | WCM INTL EQUITY | 33733E732 | 5,389,727 | 321,391 | SH | SOLE | 0 | 0 | 321,391 | ||
| FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) | ORD SHS | M4R82T106 | 172,965 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | FT ENERGY INCOME | 33740F276 | 1,378,997 | 61,316 | SH | SOLE | 0 | 0 | 61,316 | ||
| GE AEROSPACE COM NEW | COM NEW | 369604301 | 765,328 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 324,860 | 384 | SH | SOLE | 0 | 0 | 384 | ||
| GOLDMAN SACHS GROWTH OPPORTUNITIES ETF | GROWTH OPPORTUNI | 38149W440 | 8,618,188 | 235,715 | SH | SOLE | 0 | 0 | 235,715 | ||
| HEALTHPEAK PROPERTIES INCORPORATED REIT | COM | 42250P103 | 501,887 | 30,547 | SH | SOLE | 0 | 0 | 30,547 | ||
| HUBBELL INCORPORATED | COM | 443510607 | 571,712 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 6,777,467 | 27,961 | SH | SOLE | 0 | 0 | 27,961 | ||
| INVESCO BD FD | COM | 46132L107 | 2,855,415 | 190,361 | SH | SOLE | 0 | 0 | 190,361 | ||
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 178,660 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
| ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 504,345 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
| JABIL INCORPORATED | COM | 466313103 | 627,152 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 778,297 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | 395,076 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,296,951 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
| KYIVSTAR GROUP LIMITED ORD SHS (BERMUDA) | ORD SHS | G5331N101 | 356,426 | 35,220 | SH | SOLE | 0 | 0 | 35,220 | ||
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 676,149 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | 2,400,033 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
| MARRIOTT INTERNATIONAL INCORPORATED | CL A | 571903202 | 2,467,089 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
| MCDONALDS CORPORATION | COM | 580135101 | 322,289 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
| MCKESSON CORPORATION | COM | 58155Q103 | 4,121,710 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 2,936,743 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 4,733,364 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
| MID-AMER APT CMNTYS INCORPORATED REIT | COM | 59522J103 | 3,689,367 | 30,211 | SH | SOLE | 0 | 0 | 30,211 | ||
| MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 1,632,959 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | ||
| NORFOLK SOUTHN CORPORATION | COM | 655844108 | 213,241 | 743 | SH | SOLE | 0 | 0 | 743 | ||
| NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 | 2,497,679 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
| NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) | ORD SHS CL A | G6683N103 | 279,597 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
| ORACLE CORPORATION | COM | 68389X105 | 3,376,616 | 22,953 | SH | SOLE | 0 | 0 | 22,953 | ||
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | 578,391 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
| PEPSICO INCORPORATED | COM | 713448108 | 273,932 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 1,110,160 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
| PPL CORPORATION | COM | 69351T106 | 5,234,508 | 137,029 | SH | SOLE | 0 | 0 | 137,029 | ||
| PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF | PRNC INVT GRAD | 74255Y821 | 4,942,339 | 239,466 | SH | SOLE | 0 | 0 | 239,466 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 525,039 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 1,043,297 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
| PUBLIC STORAGE OPER COMPANY REIT | COM | 74460D109 | 3,865,728 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
| SABA CAPITAL INCOME & OPPORTUN COM NEW | COM NEW | 880198205 | 418,837 | 50,341 | SH | SOLE | 0 | 0 | 50,341 | ||
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 | 5,453,391 | 29,236 | SH | SOLE | 0 | 0 | 29,236 | ||
| SOUTHERN COMPANY | COM | 842587107 | 6,227,663 | 64,522 | SH | SOLE | 0 | 0 | 64,522 | ||
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | 291,306 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 | 225,572 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 | 264,267 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | STATE STREET SPD | 78464A359 | 598,175 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | STATE STREET SPD | 78468R622 | 204,745 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 336,876 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 | 415,977 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
| STERLING INFRASTRUCTURE INCORPORATED | COM | 859241101 | 833,274 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,339,782 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | G87052109 | 261,275 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| TESLA INCORPORATED | COM | 88160R101 | 364,687 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| TEXAS ROADHOUSE INCORPORATED | COM | 882681109 | 701,680 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
| T-MOBILE US INCORPORATED | COM | 872590104 | 283,330 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| TRUIST FINL CORPORATION | COM | 89832Q109 | 213,163 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
| UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | 379,020 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 679,442 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 343,558 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
| VENTAS INCORPORATED REIT | COM | 92276F100 | 625,126 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
| VITA COCO COMPANY INCORPORATED | COM | 92846Q107 | 269,590 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
| WALMART INCORPORATED | COM | 931142103 | 1,110,690 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 4,291,558 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
| WESBANCO INCORPORATED | COM | 950810101 | 1,470,102 | 42,624 | SH | SOLE | 0 | 0 | 42,624 | ||
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 459,606 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
| YUM BRANDS INCORPORATED | COM | 988498101 | 349,830 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||