Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	118,383	$30.14M	14.8%	$195.01	+15.7%	COM	037833100
SGOV	ISHARES TR	148,365	$14.94M	7.3%	$100.66	—	0-3 MNTH TREASRY	46436E718
BIL	SPDR SERIES TRUST	130,446	$11.97M	5.9%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	47,272	$8.82M	4.3%	$105.32	+65.5%	COM	67066G104
IYF	ISHARES TR	67,911	$8.6M	4.2%	$126.64	—	U.S. FINLS ETF	464287788
IYW	ISHARES TR	43,772	$8.57M	4.2%	$194.34	—	U.S. TECH ETF	464287721
IDU	ISHARES TR	76,583	$8.493M	4.2%	$110.90	—	U.S. UTILITS ETF	464287697
IYZ	ISHARES TR	244,977	$7.903M	3.9%	$32.07	—	US TELECOM ETF	464287713
VBIL	VANGUARD INSTL INDEX FD	87,595	$6.624M	3.2%	$75.58	—	0-3 MO TREAS BIL	922040845
TUSI	TOUCHSTONE ETF TRUST	205,013	$5.199M	2.6%	$25.33	—	ULTRA SHORT INCM	89157W301
SPY	SPDR S&P 500 ETF TR	7,538	$5.022M	2.5%	$607.91	—	TR UNIT	78462F103
FTC	FIRST TR EXCHANGE-TRADED ALP	29,493	$4.738M	2.3%	$151.55	—	COM SHS	33735K108
DIA	SPDR DOW JONES INDL AVERAGE	8,427	$3.908M	1.9%	$441.35	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	5,745	$2.976M	1.5%	$418.95	+21.4%	COM	594918104
QQQ	INVESCO QQQ TR	4,784	$2.872M	1.4%	$539.15	—	UNIT SER 1	46090E103
ICSH	ISHARES TR	49,626	$2.519M	1.2%	$50.72	—	ULTRA SHORT DUR	46434V878
FEGE	RBB FUND TRUST	50,443	$2.231M	1.1%	$40.37	—	FIRST EAGLE GBL	75526L886
AMZN	AMAZON COM INC	9,953	$2.185M	1.1%	$185.09	+22.3%	COM	023135106
PJUN	INNOVATOR ETFS TRUST	49,487	$2.036M	1.0%	$38.03	—	US EQTY PWR BUF	45782C748
EAFG	PACER FDS TR	78,280	$1.776M	0.9%	$21.90	—	DEVELOPED MARKET	69374H345
PHYS	SPROTT ASSET MANAGEMENT LP	58,930	$1.746M	0.9%	$27.56	—	PHYSICAL GOLD TR	85207H104
FBRT	FRANKLIN BSP RLTY TR INC	157,901	$1.715M	0.8%	$11.59	—	COMMON STOCK	35243J101
QQQH	NEOS ETF TRUST	29,843	$1.623M	0.8%	$52.90	—	NASDAQ 100 HDGD	78433H576
GOOG	ALPHABET INC	6,314	$1.538M	0.8%	$168.10	+24.9%	CAP STK CL C	02079K107
VOOG	VANGUARD ADMIRAL FDS INC	3,452	$1.503M	0.7%	$333.41	—	500 GRTH IDX F	921932505
TDI	TOUCHSTONE ETF TRUST	40,257	$1.5M	0.7%	$37.27	—	DYNAMIC INTERNAT	89157W608
PJAN	INNOVATOR ETFS TRUST	30,396	$1.392M	0.7%	$41.74	—	US EQTY PWR BUF	45782C508
IMTM	ISHARES TR	25,817	$1.236M	0.6%	$45.69	—	MSCI INTL MOMENT	46434V449
EYLD	CAMBRIA ETF TR	31,881	$1.186M	0.6%	$36.12	—	EMRG SHAREHLDR	132061706
IVV	ISHARES TR	1,738	$1.163M	0.6%	$570.97	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	8,586	$1.119M	0.5%	$130.28	—	ACTIVEBETA US LG	381430503
GOOGL	ALPHABET INC	4,450	$1.082M	0.5%	$167.50	+24.9%	CAP STK CL A	02079K305
DIVO	AMPLIFY ETF TR	22,796	$1.016M	0.5%	$38.91	—	CWP ENHANCED DIV	032108409
COWZ	PACER FDS TR	17,487	$1.005M	0.5%	$54.88	—	US CASH COWS 100	69374H881
VOOV	VANGUARD ADMIRAL FDS INC	4,995	$996K	0.5%	$175.98	—	500 VAL IDX FD	921932703
VOO	VANGUARD INDEX FDS	1,587	$972K	0.5%	$521.68	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	35,532	$970K	0.5%	$27.35	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	3,150	$925K	0.5%	$242.12	—	MID CAP ETF	922908629
OMAH	TIDAL TRUST III	47,924	$923K	0.5%	$19.30	—	VISTASHARES TRGT	45259A514
LLY	ELI LILLY & CO	1,177	$898K	0.4%	$789.90	-6.0%	COM	532457108
AZO	AUTOZONE INC	206	$884K	0.4%	$2930.88	+36.9%	COM	053332102
IVW	ISHARES TR	7,219	$871K	0.4%	$108.76	—	S&P 500 GRWT ETF	464287309
CLSE	TRUST FOR PROFESSIONAL MANAG	30,706	$800K	0.4%	$24.76	—	CONVERGENCE LNG	89834G760
EFA	ISHARES TR	8,435	$788K	0.4%	$85.12	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	3,188	$738K	0.4%	$158.39	+27.5%	COM	00287Y109
T	AT&T INC	25,692	$726K	0.4%	$16.73	+67.8%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	3,232	$697K	0.3%	$185.48	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	2,211	$697K	0.3%	$196.00	+51.0%	COM	46625H100
GBUG	SPROTT FDS TR	17,909	$671K	0.3%	$37.46	—	ACTIVE GOLD & SI	85208P865
IHI	ISHARES TR	11,071	$665K	0.3%	$56.04	—	U.S. MED DVC ETF	464288810
CSHI	NEOS ETF TRUST	13,019	$647K	0.3%	$49.74	—	NEOS ENH INC 1-3	78433H501
PG	PROCTER AND GAMBLE CO	4,139	$636K	0.3%	$157.12	-1.4%	COM	742718109
XLK	SELECT SECTOR SPDR TR	2,254	$635K	0.3%	$281.92	—	TECHNOLOGY	81369Y803
UAPR	INNOVATOR ETFS TRUST	19,244	$619K	0.3%	$29.04	—	US EQT ULTRA BF	45782C805
SYLD	CAMBRIA ETF TR	8,906	$611K	0.3%	$65.03	—	SHSHLD YIELD ETF	132061201
META	META PLATFORMS INC	832	$611K	0.3%	$487.01	+52.6%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	18,516	$591K	0.3%	$27.66	—	US LCAP GR ETF	808524300
SMH	VANECK ETF TRUST	1,790	$584K	0.3%	$326.36	—	SEMICONDUCTR ETF	92189F676
BTCI	NEOS ETF TRUST	9,764	$580K	0.3%	$59.68	—	BITCOIN HIGH INC	78433H642
IJK	ISHARES TR	6,019	$577K	0.3%	$89.48	—	S&P MC 400GR ETF	464287606
COWG	PACER FDS TR	15,554	$565K	0.3%	$32.65	—	US LRG CP CASH	69374H360
GEV	GE VERNOVA INC	914	$562K	0.3%	$375.30	+61.3%	COM	36828A101
WCMI	FIRST TR EXCHANGE-TRADED FD	33,205	$560K	0.3%	$16.87	—	WCM INTL EQUITY	33733E732
ALLW	SSGA ACTIVE TR	20,037	$559K	0.3%	$26.07	—	SPDR BRIDGEWATER	78470P630
XLI	SELECT SECTOR SPDR TR	3,500	$540K	0.3%	$154.23	—	INDL	81369Y704
VGSH	VANGUARD SCOTTSDALE FDS	9,055	$533K	0.3%	$58.78	—	SHORT TERM TREAS	92206C102
GE	GE AEROSPACE	1,740	$523K	0.3%	$178.04	+53.2%	COM NEW	369604301
CGDG	CAPITAL GROUP DIVIDEND GROWE	14,353	$497K	0.2%	$34.65	—	SHS ETF	14021L109
PANW	PALO ALTO NETWORKS INC	2,435	$496K	0.2%	$169.39	+13.0%	COM	697435105
CEG	CONSTELLATION ENERGY CORP	1,452	$478K	0.2%	$255.20	+26.2%	COM	21037T109
AVGO	BROADCOM INC	1,435	$473K	0.2%	$215.92	+41.6%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	5,629	$470K	0.2%	$118.09	-25.4%	CL B	911312106
QUAL	ISHARES TR	2,405	$468K	0.2%	$179.43	—	MSCI USA QLT FCT	46432F339
FBND	FIDELITY MERRIMACK STR TR	10,031	$464K	0.2%	$45.78	—	TOTAL BD ETF	316188309
IWM	ISHARES TR	1,880	$455K	0.2%	$205.32	—	RUSSELL 2000 ETF	464287655
NJUL	INNOVATOR ETFS TRUST	6,125	$436K	0.2%	$59.68	—	GRWT100 PWR BUF	45782C276
V	VISA INC	1,212	$414K	0.2%	$280.72	+22.9%	COM CL A	92826C839
SYBT	STOCK YDS BANCORP INC	5,815	$407K	0.2%	$46.63	+65.5%	COM	861025104
MU	MICRON TECHNOLOGY INC	2,401	$402K	0.2%	$93.97	+36.0%	COM	595112103
UJUN	INNOVATOR ETFS TRUST	10,811	$397K	0.2%	$32.00	—	US EQT ULTRA BF	45782C730
JUNM	FIRST TR EXCHNG TRADED FD VI	11,063	$374K	0.2%	$31.42	—	VEST US EQUITY M	33740U588
TSLA	TESLA INC	836	$372K	0.2%	$301.77	+14.9%	COM	88160R101
USFR	WISDOMTREE TR	7,380	$371K	0.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
JFLX	J P MORGAN EXCHANGE TRADED F	7,204	$362K	0.2%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
FLOT	ISHARES TR	7,071	$361K	0.2%	$51.05	—	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	710	$357K	0.2%	$419.89	+15.4%	CL B NEW	084670702
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,254	$347K	0.2%	$42.03	—	SHS CREATION UNI	14020W106
HEI	HEICO CORP NEW	1,068	$345K	0.2%	$211.13	+50.7%	COM	422806109
BUFR	FIRST TR EXCHNG TRADED FD VI	10,284	$344K	0.2%	$31.85	—	FT VEST LADDERED	33740F755
CHDN	CHURCHILL DOWNS INC	3,497	$339K	0.2%	$129.00	-20.6%	COM	171484108
XOM	EXXON MOBIL CORP	2,980	$336K	0.2%	$109.12	+0.5%	COM	30231G102
PNOV	INNOVATOR ETFS TRUST	7,888	$324K	0.2%	$37.87	—	US EQTY PWR BUF	45782C573
GLD	SPDR GOLD TR	910	$323K	0.2%	$235.23	—	GOLD SHS	78463V107
IWR	ISHARES TR	3,187	$308K	0.2%	$96.55	—	RUS MID CAP ETF	464287499
MCK	MCKESSON CORP	395	$305K	0.1%	$623.68	+12.7%	COM	58155Q103
VTI	VANGUARD INDEX FDS	925	$304K	0.1%	$328.32	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	3,604	$303K	0.1%	$80.02	—	INT-TERM CORP	92206C870
RBCAA	REPUBLIC BANCORP INC KY	4,183	$302K	0.1%	$50.92	+45.0%	CL A	760281204
IWF	ISHARES TR	645	$302K	0.1%	$424.42	—	RUS 1000 GRW ETF	464287614
CFO	VICTORY PORTFOLIOS II	4,058	$299K	0.1%	$64.26	—	VCSHS US 500 ENH	92647N782
CDC	VICTORY PORTFOLIOS II	4,369	$292K	0.1%	$58.56	—	VCSHS US EQ INCM	92647N824
EWG	ISHARES INC	6,927	$288K	0.1%	$41.61	—	MSCI GERMANY ETF	464286806
SYY	SYSCO CORP	3,496	$288K	0.1%	$71.33	+10.6%	COM	871829107
ZDEK	INNOVATOR ETFS TRUST	11,387	$288K	0.1%	$25.26	—	EQUITY DEFINED P	45784N858
UFEB	INNOVATOR ETFS TRUST	7,672	$275K	0.1%	$32.39	—	US EQT ULTRA BFR	45782C425
MA	MASTERCARD INCORPORATED	477	$272K	0.1%	$573.47	0.0%	CL A	57636Q104
HD	HOME DEPOT INC	662	$268K	0.1%	$330.87	+17.6%	COM	437076102
ORCL	ORACLE CORP	952	$268K	0.1%	$160.80	+58.1%	COM	68389X105
JEPI	J P MORGAN EXCHANGE TRADED F	4,673	$267K	0.1%	$56.74	—	EQUITY PREMIUM	46641Q332
COR	CENCORA INC	842	$263K	0.1%	$286.82	+2.3%	COM	03073E105
IBB	ISHARES TR	1,801	$260K	0.1%	$136.54	—	ISHARES BIOTECH	464287556
CGUS	CAPITAL GROUP CORE EQUITY ET	6,547	$259K	0.1%	$39.54	—	SHS CREATION UNI	14020V108
PLTR	PALANTIR TECHNOLOGIES INC	1,414	$258K	0.1%	$162.07	0.0%	CL A	69608A108
PMAR	INNOVATOR ETFS TRUST	5,819	$256K	0.1%	$37.92	—	US EQTY PWR BUF	45782C383
TDIV	FIRST TR EXCHANGE TRADED FD	2,577	$254K	0.1%	$98.59	—	NASD TECH DIV	33738R118
PFFA	ETFIS SER TR I	11,527	$250K	0.1%	$21.80	—	VIRTUS INFRCAP	26923G822
DDFS	INNOVATOR ETFS TRUST	11,695	$244K	0.1%	$20.89	—	EQUITY DUAL DIRC	45784N486
VUG	VANGUARD INDEX FDS	500	$240K	0.1%	$440.59	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	835	$236K	0.1%	$254.12	+2.1%	COM	459200101
CELH	CELSIUS HLDGS INC	4,090	$235K	0.1%	$52.29	0.0%	COM NEW	15118V207
USEP	INNOVATOR ETFS TRUST	6,046	$234K	0.1%	$34.74	—	US EQTY ULTRA B	45782C649
CALF	PACER FDS TR	5,206	$228K	0.1%	$39.81	—	US SMALL CAP CAS	69374H857
JNJ	JOHNSON & JOHNSON	1,209	$224K	0.1%	$169.51	0.0%	COM	478160104
IYC	ISHARES TR	2,108	$221K	0.1%	$99.75	—	US CONSUM DISCRE	464287580
BAUG	INNOVATOR ETFS TRUST	4,490	$220K	0.1%	$42.78	—	US EQUT BUFR AUG	45782C698
EMLP	FIRST TR EXCHANGE-TRADED FD	5,634	$216K	0.1%	$38.29	—	NO AMER ENERGY	33738D101
SCHF	SCHWAB STRATEGIC TR	9,063	$211K	0.1%	$19.78	—	INTL EQTY ETF	808524805
PSLV	SPROTT ASSET MANAGEMENT LP	13,418	$211K	0.1%	$15.70	—	PHYSICAL SILVER	85207K107
CSX	CSX CORP	5,736	$204K	0.1%	$33.93	0.0%	COM	126408103
QDPL	PACER FDS TR	4,800	$201K	0.1%	$41.90	—	METAURUS CAP 400	69374H436
TMFC	RBB FD INC	2,838	$200K	0.1%	$70.53	—	MOTLEY FOL ETF	74933W601
—	EATON VANCE MUN BD FD	15,242	$152K	0.1%	$9.97	—	COM	27827X101