The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,302,650 | 48,656 | SH | SOLE | 0 | 0 | 48,656 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,801,331 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,960,579 | 177,838 | SH | SOLE | 0 | 0 | 177,838 | ||
ALTRIA GROUP INC | COM | 02209S103 | 208,136 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
AMAZON COM INC | COM | 023135106 | 2,360,821 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
AMDOCS LTD | SHS | G02602103 | 349,306 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
AMEREN CORP | COM | 023608102 | 1,737,757 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,416,588 | 47,025 | SH | SOLE | 0 | 0 | 47,025 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 206,690 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
AMGEN INC | COM | 031162100 | 2,579,551 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
APA CORPORATION | COM | 03743Q108 | 451,339 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
APPLE INC | COM | 037833100 | 1,472,308 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,809,208 | 34,897 | SH | SOLE | 0 | 0 | 34,897 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 175,887 | 24,878 | SH | SOLE | 0 | 0 | 24,878 | ||
ASHLAND INC | COM | 044186104 | 214,102 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
AT&T INC | COM | 00206R102 | 439,758 | 24,136 | SH | SOLE | 0 | 0 | 24,136 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 338,029 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
AVERY DENNISON CORP | COM | 053611109 | 410,141 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,141,737 | 96,512 | SH | SOLE | 0 | 0 | 96,512 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 333,136 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
BROWN FORMAN CORP | CL B | 115637209 | 488,155 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
BROWN FORMAN CORP | CL A | 115637100 | 233,849 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
CARLISLE COS INC | COM | 142339100 | 280,128 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,697,527 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,506,027 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,223,607 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,827,196 | 28,546 | SH | SOLE | 0 | 0 | 28,546 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 573,695 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 43,481 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
CROCS INC | COM | 227046109 | 1,045,714 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
CSX CORP | COM | 126408103 | 611,771 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 653,643 | 61,898 | SH | SOLE | 0 | 0 | 61,898 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 629,783 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,714,564 | 29,710 | SH | SOLE | 0 | 0 | 29,710 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,823,279 | 49,037 | SH | SOLE | 0 | 0 | 49,037 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,102,115 | 48,296 | SH | SOLE | 0 | 0 | 48,296 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 526,464 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ELI LILLY & CO | COM | 532457108 | 3,257,589 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
ENCORE WIRE CORP | COM | 292562105 | 649,618 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 438,133 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,321,015 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 738,288 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 161,700 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 1,074,202 | 183,772 | SH | SOLE | 0 | 0 | 183,772 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 232,034 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 915,929 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 410,696 | 26,984 | SH | SOLE | 0 | 0 | 26,984 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 2,064,678 | 266,582 | SH | SOLE | 0 | 0 | 266,582 | ||
FORD MTR CO DEL | COM | 345370860 | 165,801 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,997,356 | 94,527 | SH | SOLE | 0 | 0 | 94,527 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 777,659 | 53,780 | SH | SOLE | 0 | 0 | 53,780 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 496,724 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
HUBBELL INC | COM | 443510607 | 413,520 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
HUMANA INC | COM | 444859102 | 719,131 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548,057 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
INVESCO BD FD | COM | 46132L107 | 677,189 | 43,354 | SH | SOLE | 0 | 0 | 43,354 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 476,192 | 40,527 | SH | SOLE | 0 | 0 | 40,527 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,165,999 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
JOHNSON & JOHNSON | COM | 478160104 | 484,165 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,193,185 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 422,762 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
KROGER CO | COM | 501044101 | 225,272 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,180,356 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 465,980 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
LKQ CORP | COM | 501889208 | 325,507 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,916,206 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
M/I HOMES INC | COM | 55305B101 | 529,343 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
MARATHON PETE CORP | COM | 56585A102 | 568,238 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
MARINEMAX INC | COM | 567908108 | 279,295 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 611,830 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
MCKESSON CORP | COM | 58155Q103 | 953,269 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
MICROSOFT CORP | COM | 594918104 | 545,802 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,153,046 | 27,663 | SH | SOLE | 0 | 0 | 27,663 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,585,888 | 36,002 | SH | SOLE | 0 | 0 | 36,002 | ||
NASDAQ INC | COM | 631103108 | 673,955 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
NETSCOUT SYS INC | COM | 64115T104 | 262,459 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216,038 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,596,522 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,358,648 | 45,277 | SH | SOLE | 0 | 0 | 45,277 | ||
PEPSICO INC | COM | 713448108 | 444,799 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204,535 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,008,256 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
PPL CORP | COM | 69351T106 | 2,986,428 | 104,093 | SH | SOLE | 0 | 0 | 104,093 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 530,170 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
PROLOGIS INC. | COM | 74340W103 | 2,500,147 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,991,548 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,146,077 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
RTX CORPORATION | COM | 75513E101 | 1,374,956 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 2,136,278 | 506,227 | SH | SOLE | 0 | 0 | 506,227 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,262,112 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | ||
SMUCKER J M CO | COM NEW | 832696405 | 214,005 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SOUTHERN CO | COM | 842587107 | 6,218,352 | 84,477 | SH | SOLE | 0 | 0 | 84,477 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 444,042 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,329 | 486 | SH | SOLE | 0 | 0 | 486 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 319,518 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 314,047 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 212,649 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 200,450 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
T-MOBILE US INC | COM | 872590104 | 1,816,199 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
TESLA INC | COM | 88160R101 | 265,614 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,991,992 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 340,608 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
TITAN MACHY INC | COM | 88830R101 | 293,055 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,025,760 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
ULTA BEAUTY INC | COM | 90384S303 | 394,117 | 728 | SH | SOLE | 0 | 0 | 728 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,001,623 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
VENTAS INC | COM | 92276F100 | 875,272 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 263,961 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
WALMART INC | COM | 931142103 | 366,124 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 553,087 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
WESBANCO INC | COM | 950810101 | 1,464,418 | 50,954 | SH | SOLE | 0 | 0 | 50,954 | ||
YUM BRANDS INC | COM | 988498101 | 327,427 | 2,367 | SH | SOLE | 0 | 0 | 2,367 |