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 INC | COM | 00287Y109 | 1,287,141 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 343,809 | 562 | SH | SOLE | 0 | 0 | 562 | ||
| ALLSTATE CORP | COM | 020002101 | 947,342 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,966,659 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
| AMAZON COM INC | COM | 023135106 | 2,790,480 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 237,181 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,066,922 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
| APPLE INC | COM | 037833100 | 4,620,715 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
| AT&T INC | COM | 00206R102 | 271,842 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,122,945 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 1,778,804 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,058,866 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
| BROADCOM INC | COM | 11135F101 | 1,253,046 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 9,478,022 | 64,058 | SH | SOLE | 0 | 0 | 64,058 | ||
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 215,503 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 270,988 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | 557,215 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 894,209 | 33,592 | SH | SOLE | 0 | 0 | 33,592 | ||
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 206,121 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,066,712 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 612,175 | 24,946 | SH | SOLE | 0 | 0 | 24,946 | ||
| CATERPILLAR INC | COM | 149123101 | 255,094 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| CHEVRON CORPORATION | COM | 166764100 | 745,534 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 863,812 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,044,580 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 208,368 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 237,370 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,563,703 | 33,964 | SH | SOLE | 0 | 0 | 33,964 | ||
| DOW HLDGS INC | COM | 260557103 | 826,338 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237,568 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 131,738 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
| ELI LILLY & CO | COM | 532457108 | 2,433,381 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,366,381 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | 49,480,563 | 1,304,850 | SH | SOLE | 0 | 0 | 1,304,850 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 551,462 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 355,485 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 564,630 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 614,780 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 331,475 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 401,880 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 257,097 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 346,990 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 217,920 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 371,590 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 365,981 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 710,781 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 348,772 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,322,467 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
| INTEL CORP | COM | 458140100 | 603,915 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,384,755 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 409,425 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,695,282 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 349,510 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,573,332 | 89,585 | SH | SOLE | 0 | 0 | 89,585 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,287,978 | 55,934 | SH | SOLE | 0 | 0 | 55,934 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 822,991 | 27,898 | SH | SOLE | 0 | 0 | 27,898 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 746,491 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 3,627,405 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 220,207 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| ITRON INC | COM | 465741106 | 881,186 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 239,614 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 989,071 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
| KALARIS THERAPEUTICS INC | COM | 482929106 | 68,214 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 890,334 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 259,615 | 44,994 | SH | SOLE | 0 | 0 | 44,994 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,455,146 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,033,271 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,744,650 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
| MICROSOFT CORP | COM | 594918104 | 3,822,726 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 205,381 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 254,202 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,791,357 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 359,770 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
| PEPSICO INC | COM | 713448108 | 726,854 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 209,122 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
| RESMED INC | COM | 761152107 | 686,958 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 138,215 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 605,629 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
| RTX CORPORATION | COM | 75513E101 | 1,025,345 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 520,200 | 564 | SH | SOLE | 0 | 0 | 564 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 249,093 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 648,123 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 117,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| SOUTHERN CO | COM | 842587107 | 289,569 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 307,905 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,770,738 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 797,768 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,612,754 | 72,160 | SH | SOLE | 0 | 0 | 72,160 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 539,927 | 708 | SH | SOLE | 0 | 0 | 708 | ||
| STRATEGY INC | CL A NEW | 594972408 | 306,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| T-MOBILE US INC | COM | 872590104 | 918,956 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,753,107 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 245,733 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
| TESLA INC | COM | 88160R101 | 1,001,983 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
| TEXAS INSTRS INC | COM | 882508104 | 224,465 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| US BANCORP | COM NEW | 902973304 | 4,274,240 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
| V2X INC | COM | 92242T101 | 889,367 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 1,161,105 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 3,691,465 | 47,073 | SH | SOLE | 0 | 0 | 47,073 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 1,497,271 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 3,121,564 | 33,692 | SH | SOLE | 0 | 0 | 33,692 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 696,662 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 263,930 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
| VISA INC | COM CL A | 92826C839 | 223,883 | 623 | SH | SOLE | 0 | 0 | 623 | ||
| WALMART INC | COM | 931142103 | 249,928 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
| WELLTOWER INC | COM | 95040Q104 | 259,198 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||