3M CO COM 88579Y101 328300 2000 SH SOLE 0 0 2000 ADVANCED MICRO DEVICES INC COM 007903107 247795 405 SH SOLE 0 0 405 ALPHABET INC CAP STK CL C 02079K107 2124868 6236 SH SOLE 0 0 6236 ALPHABET INC CAP STK CL A 02079K305 259780 755 SH SOLE 0 0 755 ALTRIA GROUP INC COM 02209S103 530033 7871 SH SOLE 0 0 7871 AMAZON COM INC COM 023135106 2119519 8507 SH SOLE 0 0 8507 AMERICAN CENTY ETF TR US EQT ETF 025072885 574786 4487 SH SOLE 0 0 4487 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 203133 2246 SH SOLE 0 0 2246 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 275454 6993 SH SOLE 0 0 6993 AMERICAN EXPRESS CO COM 025816109 1125170 3700 SH SOLE 0 0 3700 APPLE INC COM 037833100 5940212 17837 SH SOLE 0 0 17837 APPLIED MATLS INC COM 038222105 424445 830 SH SOLE 0 0 830 AURORA INNOVATION INC CLASS A COM 051774107 134761 24325 SH SOLE 0 0 24325 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3340747 6709 SH SOLE 0 0 6709 BLACKROCK CAP ALLOCATION TER COM 09260U109 822000 60000 SH SOLE 0 0 60000 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 762300 55000 SH SOLE 0 0 55000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 244800 4500 SH SOLE 0 0 4500 CATERPILLAR INC COM 149123101 2060217 2541 SH SOLE 0 0 2541 CF INDUSTRIES HOLD COM 125269100 1728000 15000 SH SOLE 0 0 15000 CHEVRON CORPORATION COM 166764100 5372721 26310 SH SOLE 0 0 26310 CHURCHILL DOWNS INC COM 171484108 280302 3704 SH SOLE 0 0 3704 COCA COLA CO COM 191216100 1736714 20176 SH SOLE 0 0 20176 CORNERSTONE STRATEGIC INVEST COM 21924B302 868827 135754 SH SOLE 0 0 135754 CORNERSTONE TOTAL RETURN FD COM 21924U300 813432 132051 SH SOLE 0 0 132051 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 210648 3771 SH SOLE 0 0 3771 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 5005873 124773 SH SOLE 0 0 124773 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 435901 5630 SH SOLE 0 0 5630 DNP SELECT INCOME FD INC COM 23325P104 115165 12034 SH SOLE 0 0 12034 EATON VANCE RISK-MANAGED DIV COM 27829G106 245100 30000 SH SOLE 0 0 30000 ELEVANCE HEALTH INC FORMERLY COM 036752103 386966 995 SH SOLE 0 0 995 ELI LILLY & CO COM 532457108 507958 439 SH SOLE 0 0 439 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 693050 35056 SH SOLE 0 0 35056 ENTERPRISE PRODS PARTNERS L COM 293792107 342160 9609 SH SOLE 0 0 9609 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 486093 11226 SH SOLE 0 0 11226 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 614533 36043 SH SOLE 0 0 36043 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2309317 125234 SH SOLE 0 0 125234 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1111804 27398 SH SOLE 0 0 27398 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2219448 28349 SH SOLE 0 0 28349 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1112296 11671 SH SOLE 0 0 11671 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 237758 1793 SH SOLE 0 0 1793 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 203631 7304 SH SOLE 0 0 7304 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1731467 18449 SH SOLE 0 0 18449 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1095239 23348 SH SOLE 0 0 23348 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 225885 1467 SH SOLE 0 0 1467 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 996140 25360 SH SOLE 0 0 25360 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 288143 5946 SH SOLE 0 0 5946 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 659459 15015 SH SOLE 0 0 15015 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 864962 43400 SH SOLE 0 0 43400 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 547670 13361 SH SOLE 0 0 13361 FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 623225 31749 SH SOLE 0 0 31749 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 312658 3838 SH SOLE 0 0 3838 FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 551896 30027 SH SOLE 0 0 30027 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 202834 745 SH SOLE 0 0 745 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 561386 11662 SH SOLE 0 0 11662 FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1407297 66101 SH SOLE 0 0 66101 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 661939 27877 SH SOLE 0 0 27877 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 666892 17798 SH SOLE 0 0 17798 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1008718 35346 SH SOLE 0 0 35346 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1294857 100767 SH SOLE 0 0 100767 FORD MTR CO COM 345370860 158191 13117 SH SOLE 0 0 13117 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1846309 78885 SH SOLE 0 0 78885 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 303901 13032 SH SOLE 0 0 13032 GE AEROSPACE COM NEW 369604301 512737 1642 SH SOLE 0 0 1642 GE VERNOVA INC COM 36828A101 395549 416 SH SOLE 0 0 416 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 252459 3580 SH SOLE 0 0 3580 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 936893 4504 SH SOLE 0 0 4504 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 937383 43856 SH SOLE 0 0 43856 INVESCO QQQ TR UNIT SER 1 46090E103 2227411 3586 SH SOLE 0 0 3586 ISHARES TR CORE S&P SCP ETF 464287804 2132152 15673 SH SOLE 0 0 15673 ISHARES TR FALN ANGLS USD 46435G474 273510 10548 SH SOLE 0 0 10548 ISHARES TR TRS FLT RT BD 46434V860 306148 6042 SH SOLE 0 0 6042 ISHARES TR MSCI USA QLT FCT 46432F339 449394 2022 SH SOLE 0 0 2022 ISHARES TR ISHS 1-5YR INVS 464288646 569242 11111 SH SOLE 0 0 11111 ISHARES TR US AER DEF ETF 464288760 377410 1822 SH SOLE 0 0 1822 ISHARES TR MSCI EAFE ETF 464287465 403717 3886 SH SOLE 0 0 3886 ISHARES TR CORE S&P TTL STK 464287150 216829 1304 SH SOLE 0 0 1304 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 541048 8832 SH SOLE 0 0 8832 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 966731 17195 SH SOLE 0 0 17195 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 222037 2299 SH SOLE 0 0 2299 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10213431 227521 SH SOLE 0 0 227521 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 2170501 42219 SH SOLE 0 0 42219 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4602430 91191 SH SOLE 0 0 91191 JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 6729377 134803 SH SOLE 0 0 134803 MCDONALDS CORP COM 580135101 634490 2747 SH SOLE 0 0 2747 META PLATFORMS INC CL A 30303M102 1522878 2100 SH SOLE 0 0 2100 MICROSOFT CORP COM 594918104 2270332 4426 SH SOLE 0 0 4426 MPLX LP COM UNIT REP LTD 55336V100 365798 6495 SH SOLE 0 0 6495 NETFLIX INC. COM 64110L106 695800 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 6444371 28218 SH SOLE 0 0 28218 PACER FDS TR ARIST HIGH ETF 69374H428 4434602 95491 SH SOLE 0 0 95491 PACER FDS TR US CASH COWS 100 69374H881 368715 5523 SH SOLE 0 0 5523 PACER FDS TR US SM CAP CA ETF 69374H857 826351 15510 SH SOLE 0 0 15510 PEPSICO INC COM 713448108 553148 4365 SH SOLE 0 0 4365 PFIZER INC COM 717081103 210510 7381 SH SOLE 0 0 7381 PHILIP MORRIS INTL INC COM 718172109 213146 1117 SH SOLE 0 0 1117 PNC FINL SVCS GROUP INC COM 693475105 776576 3494 SH SOLE 0 0 3494 PROCTER & GAMBLE CO COM 742718109 1657209 11407 SH SOLE 0 0 11407 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 691188 13123 SH SOLE 0 0 13123 PUBLIC STORAGE COM 74460D109 603581 2134 SH SOLE 0 0 2134 RAYMOND JAMES FINL INC COM 754730109 213959 1354 SH SOLE 0 0 1354 ROUNDHILL ETF TRUST MAG SEV CAL ETF 77926X668 514800 12000 SH SOLE 0 0 12000 ROUNDHILL ETF TRUST HOOD WEEKL ETF 77926X635 215200 8000 SH SOLE 0 0 8000 ROUNDHILL ETF TRUST TOP WEEKLYPAY 77926X585 1348000 40000 SH SOLE 0 0 40000 ROUNDHILL ETF TRUST COIN WEEKL ETF 77926X767 88600 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 209068 6276 SH SOLE 0 0 6276 SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 863292 18872 SH SOLE 0 0 18872 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 953594 42213 SH SOLE 0 0 42213 SPDR SERIES TRUST ST STR SP DIV 78464A763 1443278 9853 SH SOLE 0 0 9853 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 236476 465 SH SOLE 0 0 465 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2560976 3358 SH SOLE 0 0 3358 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 269575 410 SH SOLE 0 0 410 STIFEL FINL CORP COM 860630102 214322 3060 SH SOLE 0 0 3060 SYSCO CORP COM 871829107 639272 8200 SH SOLE 0 0 8200 TARGET CORP COM 87612E106 793948 5067 SH SOLE 0 0 5067 TIDAL TRUST II YIELD UNIVE ETFS 88636J659 449225 59500 SH SOLE 0 0 59500 TIDAL TRUST II YIE MST OPT NEW 88636X732 160500 10000 SH SOLE 0 0 10000 TIDAL TRUST II YIELD CRCL ETF 88636W866 132800 10000 SH SOLE 0 0 10000 TIDAL TRUST II YIELDMAX SMCI 88636R867 106600 20000 SH SOLE 0 0 20000 TIDAL TRUST II YIELD COIN ETF 88636X856 200600 10000 SH SOLE 0 0 10000 TIDAL TRUST II YIELD MARA ETF 88636R602 70380 18000 SH SOLE 0 0 18000 TIDAL TRUST II YIELDMAX AI OPT 88636X864 75000 10000 SH SOLE 0 0 10000 TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 394800 35000 SH SOLE 0 0 35000 TIDAL TRUST II YIELD SNOW ETF 88636J774 113400 10000 SH SOLE 0 0 10000 TOUCHSTONE ETF TRUST SECUR INCOM ETF 89157W707 1232034 49085 SH SOLE 0 0 49085 TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF 89834G570 2009773 80811 SH SOLE 0 0 80811 UDR INC COM 902653104 201300 6000 SH SOLE 0 0 6000 ULTA BEAUTY INC COM 90384S303 546170 1000 SH SOLE 0 0 1000 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1242360 11753 SH SOLE 0 0 11753 VANECK ETF TRUST CLO ETF 92189H748 2401066 45329 SH SOLE 0 0 45329 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 912388 32808 SH SOLE 0 0 32808 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 593564 847 SH SOLE 0 0 847 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 540207 2763 SH SOLE 0 0 2763 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1171410 3130 SH SOLE 0 0 3130 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 211129 2343 SH SOLE 0 0 2343 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1050139 4858 SH SOLE 0 0 4858 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 910901 3943 SH SOLE 0 0 3943 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 603617 7697 SH SOLE 0 0 7697 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 268778 2819 SH SOLE 0 0 2819 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 720228 3087 SH SOLE 0 0 3087 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 374624 5306 SH SOLE 0 0 5306 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1318605 8496 SH SOLE 0 0 8496 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 920680 9104 SH SOLE 0 0 9104 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 330790 1047 SH SOLE 0 0 1047 VANGUARD WORLD FD UTILITIES ETF 92204A876 856095 5006 SH SOLE 0 0 5006 VERIZON COMMUNICATIONS INC COM 92343V104 696307 15180 SH SOLE 0 0 15180 WELLS FARGO & CO COM 949746101 903204 11283 SH SOLE 0 0 11283 WEYERHAEUSER CO COM NEW 962166104 190500 10000 SH SOLE 0 0 10000 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 709491 14080 SH SOLE 0 0 14080