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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 18,499,840 | 87,835 | SH | SOLE | 87,835 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,822,730 | 96,129 | SH | SOLE | 96,129 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,518,471 | 44,670 | SH | SOLE | 44,670 | 0 | 0 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 5,048,372 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,752,288 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,614,621 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | |||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 3,501,171 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | |||
| ISHARES TR | US INDUSTRIALS | 464287754 | 3,111,890 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,989,567 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,903,280 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | |||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,665,840 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | |||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 2,434,022 | 78,720 | SH | SOLE | 78,720 | 0 | 0 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,096,225 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,543,268 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,522,424 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,492,090 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,383,908 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | |||
| STOCK YDS BANCORP INC | COM | 861025104 | 1,358,475 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,315,790 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,284,975 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,275,743 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,258,746 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | |||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,201,357 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,171,874 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,115,013 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,054,098 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | |||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,019,731 | 80,931 | SH | SOLE | 80,931 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,005,470 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 937,019 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 926,759 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 911,601 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 901,794 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | |||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 835,438 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 738,118 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 714,923 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 712,933 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 698,918 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 696,440 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 649,316 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 598,912 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 592,820 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 578,372 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 576,397 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 558,133 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 554,561 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 533,865 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 516,093 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 508,698 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | |||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 498,283 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 495,184 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 475,079 | 942 | SH | SOLE | 942 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 470,864 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 458,340 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 439,442 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 434,642 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 431,899 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 422,802 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | |||
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 367,765 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 366,214 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | |||
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 364,540 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 347,892 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344,966 | 848 | SH | SOLE | 848 | 0 | 0 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 318,467 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 302,540 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 300,792 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 296,614 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 291,475 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 289,027 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 277,648 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 265,053 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 264,260 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 259,365 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 239,375 | 695 | SH | SOLE | 695 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 238,815 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 234,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 226,311 | 880 | SH | SOLE | 880 | 0 | 0 | |||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 225,538 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 217,614 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
| PACER FDS TR | PACER US SMALL | 69374H857 | 208,744 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 201,515 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | |||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 112,706 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | |||
| DENISON MINES CORP | COM | 248356107 | 45,770 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||