Winebrenner Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
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