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 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 12,797,358 | 246,815 | SH | SOLE | 0 | 0 | 0 | 246,815 | |
| GOLDMAN SACHS GROWTH OPPORTUNITIES ETF | GROWT OPPOR ETF | 38149W440 | 10,467,385 | 232,435 | SH | SOLE | 0 | 0 | 0 | 232,435 | |
| APPLE INCORPORATED | COM | 037833100 | 7,302,868 | 25,238 | SH | SOLE | 0 | 0 | 0 | 25,238 | |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 | 6,624,737 | 29,621 | SH | SOLE | 0 | 0 | 0 | 29,621 | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 6,331,448 | 130,734 | SH | SOLE | 0 | 0 | 0 | 130,734 | |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | WCM INTL EQUITY | 33733E732 | 5,903,721 | 301,672 | SH | SOLE | 0 | 0 | 0 | 301,672 | |
| MICROSOFT CORPORATION | COM | 594918104 | 5,872,454 | 15,743 | SH | SOLE | 0 | 0 | 0 | 15,743 | |
| ASML HOLDING NV (NETHERLANDS) | N Y REGISTRY SHS | N07059210 | 5,729,587 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 5,302,345 | 38,757 | SH | SOLE | 0 | 0 | 0 | 38,757 | |
| PRINCIPAL INVESTMENT GRADE CORPORATE ETF | PRNC INVT GRAD | 74255Y821 | 5,035,482 | 243,672 | SH | SOLE | 0 | 0 | 0 | 243,672 | |
| PPL CORPORATION | COM | 69351T106 | 4,992,636 | 137,349 | SH | SOLE | 0 | 0 | 0 | 137,349 | |
| PUBLIC STORAGE REIT | COM | 74460D109 | 4,674,064 | 14,684 | SH | SOLE | 0 | 0 | 0 | 14,684 | |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 4,656,855 | 20,894 | SH | SOLE | 0 | 0 | 0 | 20,894 | |
| AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,550,477 | 13,453 | SH | SOLE | 0 | 0 | 0 | 13,453 | |
| MID-AMER APT CMNTYS INCORPORATED REIT | COM | 59522J103 | 4,468,171 | 32,159 | SH | SOLE | 0 | 0 | 0 | 32,159 | |
| CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 4,366,234 | 39,467 | SH | SOLE | 0 | 0 | 0 | 39,467 | |
| FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 4,106,748 | 101,027 | SH | SOLE | 0 | 0 | 0 | 101,027 | |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 4,036,096 | 10,891 | SH | SOLE | 0 | 0 | 0 | 10,891 | |
| ELI LILLY & COMPANY | COM | 532457108 | 3,899,347 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | |
| AMEREN CORPORATION | COM | 023608102 | 3,786,162 | 33,494 | SH | SOLE | 0 | 0 | 0 | 33,494 | |
| ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 3,724,982 | 7,524 | SH | SOLE | 0 | 0 | 0 | 7,524 | |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 3,716,325 | 10,518 | SH | SOLE | 0 | 0 | 0 | 10,518 | |
| EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 | 3,566,153 | 128,835 | SH | SOLE | 0 | 0 | 0 | 128,835 | |
| MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 3,518,953 | 36,610 | SH | SOLE | 0 | 0 | 0 | 36,610 | |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 3,138,678 | 24,796 | SH | SOLE | 0 | 0 | 0 | 24,796 | |
| SOUTHERN COMPANY | COM | 842587107 | 3,125,601 | 32,657 | SH | SOLE | 0 | 0 | 0 | 32,657 | |
| CATERPILLAR INCORPORATED | COM | 149123101 | 3,077,561 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 2,987,693 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | |
| TKO GROUP HOLDINGS INCORPORATED CLASS A | CL A | 87256C101 | 2,725,737 | 13,540 | SH | SOLE | 0 | 0 | 0 | 13,540 | |
| INVESCO BD FD | COM | 46132L107 | 2,608,005 | 172,032 | SH | SOLE | 0 | 0 | 0 | 172,032 | |
| MCKESSON CORPORATION | COM | 58155Q103 | 2,569,040 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
| CHEVRON CORPORATION | COM | 166764100 | 2,461,536 | 14,850 | SH | SOLE | 0 | 0 | 0 | 14,850 | |
| MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 | 2,448,668 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 2,312,948 | 11,529 | SH | SOLE | 0 | 0 | 0 | 11,529 | |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | 2,023,066 | 3,971 | SH | SOLE | 0 | 0 | 0 | 3,971 | |
| ABBVIE INCORPORATED | COM | 00287Y109 | 1,890,571 | 7,513 | SH | SOLE | 0 | 0 | 0 | 7,513 | |
| CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 1,829,685 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
| WALMART INC | COM | 931142103 | 1,743,071 | 15,390 | SH | SOLE | 0 | 0 | 0 | 15,390 | |
| BRIGHTSPRING HEALTH SVCS INCORPORATED | COM | 10950A106 | 1,706,538 | 24,470 | SH | SOLE | 0 | 0 | 0 | 24,470 | |
| WESBANCO INCORPORATED | COM | 950810101 | 1,632,352 | 41,823 | SH | SOLE | 0 | 0 | 0 | 41,823 | |
| CORNING INCORPORATED | COM | 219350105 | 1,621,981 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,603,178 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | |
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,403,264 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 1,307,921 | 5,312 | SH | SOLE | 0 | 0 | 0 | 5,312 | |
| COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 | 1,290,249 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
| AMAZON COM INCORPORATED | COM | 023135106 | 1,265,109 | 5,308 | SH | SOLE | 0 | 0 | 0 | 5,308 | |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | FT ENER INCO ETF | 33740F276 | 1,183,073 | 54,170 | SH | SOLE | 0 | 0 | 0 | 54,170 | |
| DISNEY WALT COMPANY | COM | 254687106 | 1,116,115 | 11,596 | SH | SOLE | 0 | 0 | 0 | 11,596 | |
| GE AEROSPACE COM NEW | COM NEW | 369604301 | 1,047,939 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | |
| CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 1,041,796 | 11,622 | SH | SOLE | 0 | 0 | 0 | 11,622 | |
| JABIL INCORPORATED | COM | 466313103 | 990,684 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
| CELESTICA INCORPORATED (CANADA) | COM | 15101Q207 | 971,098 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 960,076 | 7,087 | SH | SOLE | 0 | 0 | 0 | 7,087 | |
| EXXON MOBIL CORPORATION | COM | 30231G102 | 942,411 | 6,893 | SH | SOLE | 0 | 0 | 0 | 6,893 | |
| CARPENTER TECHNOLOGY CORPORATION | COM | 144285103 | 888,866 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | |
| CSX CORPORATION | COM | 126408103 | 874,932 | 18,408 | SH | SOLE | 0 | 0 | 0 | 18,408 | |
| CAMECO CORPORATION (CANADA) | COM | 13321L108 | 850,022 | 8,345 | SH | SOLE | 0 | 0 | 0 | 8,345 | |
| STERLING INFRASTRUCTURE INCORPORATED | COM | 859241101 | 843,557 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 821,713 | 4,313 | SH | SOLE | 0 | 0 | 0 | 4,313 | |
| JOHNSON & JOHNSON | COM | 478160104 | 808,640 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
| NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 | 770,759 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 728,818 | 7,558 | SH | SOLE | 0 | 0 | 0 | 7,558 | |
| LIVE NATION ENTERTAINMENT INCORPORATED | COM | 538034109 | 702,776 | 3,838 | SH | SOLE | 0 | 0 | 0 | 3,838 | |
| VIRTU FINL INCORPORATED CLASS A | CL A | 928254101 | 650,564 | 10,921 | SH | SOLE | 0 | 0 | 0 | 10,921 | |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 | 641,789 | 9,398 | SH | SOLE | 0 | 0 | 0 | 9,398 | |
| CORTEVA INCORPORATED | COM | 22052L104 | 639,664 | 7,553 | SH | SOLE | 0 | 0 | 0 | 7,553 | |
| F5 INCORPORATED | COM | 315616102 | 621,028 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
| AERCAP HOLDINGS NV SHS (NETHERLANDS) | SHS | N00985106 | 590,409 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 583,795 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | |
| HEALTHPEAK PROPERTIES INCORPORATED REIT | COM | 42250P103 | 578,827 | 27,048 | SH | SOLE | 0 | 0 | 0 | 27,048 | |
| ALLIENT INCORPORATED | COM | 019330109 | 568,688 | 5,525 | SH | SOLE | 0 | 0 | 0 | 5,525 | |
| VENTAS INCORPORATED REIT | COM | 92276F100 | 558,818 | 6,293 | SH | SOLE | 0 | 0 | 0 | 6,293 | |
| EQUITY RESIDENTIAL SH BEN INT REIT | SH BEN INT | 29476L107 | 526,865 | 7,756 | SH | SOLE | 0 | 0 | 0 | 7,756 | |
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 519,252 | 3,541 | SH | SOLE | 0 | 0 | 0 | 3,541 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 483,947 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | |
| ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 459,934 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 456,621 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,014 | |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | 424,732 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | 422,550 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | |
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 407,904 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | |
| UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | 403,728 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 | |
| EVERCORE INCORPORATED CLASS A | CLASS A | 29977A105 | 402,216 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
| BLACKROCK FLOATING RATE INCOME | COM | 09255X100 | 392,849 | 35,746 | SH | SOLE | 0 | 0 | 0 | 35,746 | |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 | 374,140 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 372,184 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 367,063 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | COM NEW | 880198205 | 366,699 | 43,916 | SH | SOLE | 0 | 0 | 0 | 43,916 | |
| YUM BRANDS INCORPORATED | COM | 988498101 | 356,008 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 332,313 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
| HUMANA INCORPORATED | COM | 444859102 | 310,626 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
| NEUROCRINE BIOSCIENCES INCORPORATED | COM | 64125C109 | 306,060 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | |
| EBAY INCORPORATED. | COM | 278642103 | 303,513 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | |
| ASHLAND INCORPORATED | COM | 044186104 | 282,668 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
| DOLLAR GENERAL CORPORATION | COM | 256677105 | 280,868 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
| MCDONALDS CORPORATION | COM | 580135101 | 279,771 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
| COCA COLA COMPANY | COM | 191216100 | 279,488 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | |
| CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 275,340 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
| TESLA INCORPORATED | COM | 88160R101 | 267,081 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
| FIREFLY AEROSPACE INCORPORATED | COM | 31816X106 | 265,600 | 9,034 | SH | SOLE | 0 | 0 | 0 | 9,034 | |
| TEXAS ROADHOUSE INCORPORATED | COM | 882681109 | 258,928 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | G87052109 | 252,013 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | 247,785 | 4,622 | SH | SOLE | 0 | 0 | 0 | 4,622 | |
| AT&T INCORPORATED | COM | 00206R102 | 245,957 | 11,882 | SH | SOLE | 0 | 0 | 0 | 11,882 | |
| PEPSICO INC | COM | 713448108 | 238,846 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 | 233,740 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
| TRUIST FINL CORPORATION | COM | 89832Q109 | 231,015 | 4,637 | SH | SOLE | 0 | 0 | 0 | 4,637 | |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | 229,132 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 226,970 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 223,626 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
| REPUBLIC BANCORP INCORPORATED KY CLASS A | CL A | 760281204 | 222,187 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
| T-MOBILE US INCORPORATED | COM | 872590104 | 221,907 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | |
| 3M COMPANY | COM | 88579Y101 | 221,817 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 221,706 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 221,673 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
| FRANKLIN FTSE SOUTH KOREA ETF | FTSE SOUTH KOREA | 35473P710 | 211,522 | 3,201 | SH | SOLE | 0 | 0 | 0 | 3,201 | |
| STOCK YDS BANCORP INCORPORATED | COM | 861025104 | 211,210 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | |
| BROWN FORMAN CORPORATION CLASS A | CL A | 115637100 | 210,207 | 7,683 | SH | SOLE | 0 | 0 | 0 | 7,683 | |
| ISHARES INCORPORATED MSCI ITALY ETF | MSCI ITALY ETF | 46434G830 | 209,650 | 3,539 | SH | SOLE | 0 | 0 | 0 | 3,539 | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ST BLOO HIGH ETF | 78468R622 | 206,135 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
| FIRST MERCHANTS CORPORATION | COM | 320817109 | 204,251 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | |
| INTEL CORPORATION | COM | 458140100 | 200,928 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
| NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
| DNP SELECT INCOME FD INCORPORATED | COM | 23325P104 | 152,571 | 14,140 | SH | SOLE | 0 | 0 | 0 | 14,140 | |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 151,120 | 13,941 | SH | SOLE | 0 | 0 | 0 | 13,941 | |