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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104   681,540 74,000 SH   SOLE   0 0 74,000
ADOBE INC COM 00724F101   346,406 779 SH   SOLE   0 0 779
ALPHABET INC CAP STK CL C 02079K107   2,399,544 12,600 SH   SOLE   0 0 12,600
ALTRIA GROUP INC COM 02209S103   359,285 6,871 SH   SOLE   0 0 6,871
AMAZON COM INC COM 023135106   2,065,557 9,415 SH   SOLE   0 0 9,415
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   295,264 6,400 SH   SOLE   0 0 6,400
AMERICAN EXPRESS CO COM 025816109   1,198,141 4,037 SH   SOLE   0 0 4,037
APPLE INC COM 037833100   5,199,081 20,761 SH   SOLE   0 0 20,761
APPLIED MATLS INC COM 038222105   269,966 1,660 SH   SOLE   0 0 1,660
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   188,600 10,000 SH   SOLE   0 0 10,000
AURORA INNOVATION INC CLASS A COM 051774107   70,245 11,150 SH   SOLE   0 0 11,150
AVALONBAY CMNTYS INC COM 053484101   879,880 4,000 SH   SOLE   0 0 4,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,545,948 25,472 SH   SOLE   0 0 25,472
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   148,800 20,000 SH   SOLE   0 0 20,000
BLACKROCK CAP ALLOCATION TER COM 09260U109   681,750 45,000 SH   SOLE   0 0 45,000
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   590,400 36,000 SH   SOLE   0 0 36,000
CF INDS HLDGS INC COM 125269100   2,559,600 30,000 SH   SOLE   0 0 30,000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   364,200 30,000 SH   SOLE   0 0 30,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   358,200 30,000 SH   SOLE   0 0 30,000
CATERPILLAR INC COM 149123101   957,686 2,640 SH   SOLE   0 0 2,640
CHEVRON CORP NEW COM 166764100   3,648,230 25,188 SH   SOLE   0 0 25,188
CHURCHILL DOWNS INC COM 171484108   605,401 4,533 SH   SOLE   0 0 4,533
COCA COLA CO COM 191216100   1,238,958 19,900 SH   SOLE   0 0 19,900
CORNERSTONE STRATEGIC INVEST COM 21924B302   931,381 108,426 SH   SOLE   0 0 108,426
CORNERSTONE TOTAL RETURN FD COM 21924U300   955,906 110,001 SH   SOLE   0 0 110,001
DNP SELECT INCOME FD INC COM 23325P104   270,299 30,646 SH   SOLE   0 0 30,646
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,986,599 96,598 SH   SOLE   0 0 96,598
DOW INC COM 260557103   802,600 20,000 SH   SOLE   0 0 20,000
EATON VANCE TAX-MANAGED GLOB COM 27829C105   673,600 80,000 SH   SOLE   0 0 80,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108   653,600 80,000 SH   SOLE   0 0 80,000
EATON VANCE RISK-MANAGED DIV COM 27829G106   837,900 90,000 SH   SOLE   0 0 90,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   682,382 34,833 SH   SOLE   0 0 34,833
ENTERPRISE PRODS PARTNERS L COM 293792107   497,967 15,879 SH   SOLE   0 0 15,879
EQUITY RESIDENTIAL SH BEN INT 29476L107   717,600 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102   942,528 8,762 SH   SOLE   0 0 8,762
META PLATFORMS INC CL A 30303M102   1,179,217 2,014 SH   SOLE   0 0 2,014
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   928,240 20,687 SH   SOLE   0 0 20,687
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,986,119 22,616 SH   SOLE   0 0 22,616
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,114,430 25,537 SH   SOLE   0 0 25,537
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   323,212 4,320 SH   SOLE   0 0 4,320
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   691,875 18,291 SH   SOLE   0 0 18,291
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   988,563 12,929 SH   SOLE   0 0 12,929
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   625,828 17,555 SH   SOLE   0 0 17,555
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   304,757 6,591 SH   SOLE   0 0 6,591
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,170,583 28,323 SH   SOLE   0 0 28,323
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,235,630 60,422 SH   SOLE   0 0 60,422
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   578,271 30,645 SH   SOLE   0 0 30,645
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,225,827 20,728 SH   SOLE   0 0 20,728
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   676,459 38,218 SH   SOLE   0 0 38,218
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,285,932 122,242 SH   SOLE   0 0 122,242
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   430,905 8,854 SH   SOLE   0 0 8,854
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,718,428 88,170 SH   SOLE   0 0 88,170
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   234,375 7,692 SH   SOLE   0 0 7,692
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   4,903,499 338,639 SH   SOLE   0 0 338,639
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   691,654 19,293 SH   SOLE   0 0 19,293
FORD MTR CO COM 345370860   109,699 11,081 SH   SOLE   0 0 11,081
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   1,511,138 63,307 SH   SOLE   0 0 63,307
GABELLI HLTHCARE & WELLNESS SHS 36246K103   125,320 13,000 SH   SOLE   0 0 13,000
GE AEROSPACE COM NEW 369604301   227,224 1,362 SH   SOLE   0 0 1,362
HOME DEPOT INC COM 437076102   208,499 536 SH   SOLE   0 0 536
INVESCO QQQ TR UNIT SER 1 46090E103   1,732,099 3,388 SH   SOLE   0 0 3,388
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   409,418 2,336 SH   SOLE   0 0 2,336
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   887,342 48,462 SH   SOLE   0 0 48,462
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   223,710 3,196 SH   SOLE   0 0 3,196
ISHARES TR CORE S&P TTL STK 464287150   335,441 2,608 SH   SOLE   0 0 2,608
ISHARES TR CORE S&P SCP ETF 464287804   1,719,809 14,926 SH   SOLE   0 0 14,926
ISHARES TR ISHS 1-5YR INVS 464288646   1,144,454 22,136 SH   SOLE   0 0 22,136
ISHARES TR US AER DEF ETF 464288760   302,764 2,083 SH   SOLE   0 0 2,083
ISHARES TR MSCI USA QLT FCT 46432F339   423,983 2,381 SH   SOLE   0 0 2,381
ISHARES TR TRS FLT RT BD 46434V860   394,221 7,811 SH   SOLE   0 0 7,811
ISHARES TR FALN ANGLS USD 46435G474   281,404 10,536 SH   SOLE   0 0 10,536
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,685,116 29,291 SH   SOLE   0 0 29,291
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   260,038 4,612 SH   SOLE   0 0 4,612
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,281,354 24,871 SH   SOLE   0 0 24,871
KROGER CO COM 501044101   213,198 3,486 SH   SOLE   0 0 3,486
ELI LILLY & CO COM 532457108   477,653 619 SH   SOLE   0 0 619
MPLX LP COM UNIT REP LTD 55336V100   269,367 5,628 SH   SOLE   0 0 5,628
MCDONALDS CORP COM 580135101   837,307 2,888 SH   SOLE   0 0 2,888
MICROSOFT CORP COM 594918104   1,631,197 3,870 SH   SOLE   0 0 3,870
NETFLIX INC COM 64110L106   1,782,640 2,000 SH   SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104   4,482,621 33,380 SH   SOLE   0 0 33,380
PNC FINL SVCS GROUP INC COM 693475105   1,332,594 6,910 SH   SOLE   0 0 6,910
PACER FDS TR PAC ASSET FLTG 69374H428   2,812,036 59,151 SH   SOLE   0 0 59,151
PACER FDS TR PACER US SMALL 69374H857   736,912 16,744 SH   SOLE   0 0 16,744
PACER FDS TR US CASH COWS 100 69374H881   352,887 6,248 SH   SOLE   0 0 6,248
PAPA JOHNS INTL INC COM 698813102   575,068 14,002 SH   SOLE   0 0 14,002
PEPSICO INC COM 713448108   1,180,463 7,763 SH   SOLE   0 0 7,763
PIMCO DYNAMIC INCOME FD SHS 72201Y101   186,071 10,146 SH   SOLE   0 0 10,146
PROCTER AND GAMBLE CO COM 742718109   1,977,578 11,796 SH   SOLE   0 0 11,796
PUBLIC STORAGE OPER CO COM 74460D109   639,005 2,134 SH   SOLE   0 0 2,134
RANGE RES CORP COM 75281A109   287,840 8,000 SH   SOLE   0 0 8,000
RAYMOND JAMES FINL INC COM 754730109   236,723 1,524 SH   SOLE   0 0 1,524
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,021,804 3,450 SH   SOLE   0 0 3,450
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   717,904 20,535 SH   SOLE   0 0 20,535
SPDR SER TR S&P DIVID ETF 78464A763   1,273,785 9,643 SH   SOLE   0 0 9,643
STIFEL FINL CORP COM 860630102   216,403 2,040 SH   SOLE   0 0 2,040
SYSCO CORP COM 871829107   626,972 8,200 SH   SOLE   0 0 8,200
TARGET CORP COM 87612E106   1,390,191 10,284 SH   SOLE   0 0 10,284
3M CO COM 88579Y101   516,360 4,000 SH   SOLE   0 0 4,000
TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707   591,685 22,779 SH   SOLE   0 0 22,779
UDR INC COM 902653104   520,920 12,000 SH   SOLE   0 0 12,000
ULTA BEAUTY INC COM 90384S303   869,860 2,000 SH   SOLE   0 0 2,000
UNITED PARCEL SERVICE INC CL B 911312106   256,532 2,034 SH   SOLE   0 0 2,034
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,032,993 36,030 SH   SOLE   0 0 36,030
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,415,175 15,262 SH   SOLE   0 0 15,262
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   609,423 3,112 SH   SOLE   0 0 3,112
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   282,259 5,903 SH   SOLE   0 0 5,903
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,016,318 7,965 SH   SOLE   0 0 7,965
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   296,820 1,170 SH   SOLE   0 0 1,170
VANGUARD WORLD FD UTILITIES ETF 92204A876   860,865 5,268 SH   SOLE   0 0 5,268
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   268,353 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   514,025 954 SH   SOLE   0 0 954
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   481,021 2,973 SH   SOLE   0 0 2,973
VANGUARD INDEX FDS SM CP VAL ETF 922908611   658,540 3,323 SH   SOLE   0 0 3,323
VANGUARD INDEX FDS MID CAP ETF 922908629   558,352 2,114 SH   SOLE   0 0 2,114
VANGUARD INDEX FDS VALUE ETF 922908744   681,355 4,025 SH   SOLE   0 0 4,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769   889,019 3,068 SH   SOLE   0 0 3,068
VERIZON COMMUNICATIONS INC COM 92343V104   624,645 15,620 SH   SOLE   0 0 15,620
WELLS FARGO CO NEW COM 949746101   1,585,036 22,566 SH   SOLE   0 0 22,566
WEYERHAEUSER CO MTN BE COM NEW 962166104   563,000 20,000 SH   SOLE   0 0 20,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,283,128 65,245 SH   SOLE   0 0 65,245