Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	116,020	$31.54M	14.9%	$195.01	+37.6%	COM	037833100
SGOV	ISHARES TR	234,964	$23.59M	11.1%	$100.56	—	0-3 MNTH TREASRY	46436E718
IYH	ISHARES TR	144,028	$9.376M	4.4%	$65.10	—	US HLTHCARE ETF	464287762
IYZ	ISHARES TR	263,764	$8.942M	4.2%	$32.20	—	US TELECOM ETF	464287713
IDU	ISHARES TR	82,098	$8.896M	4.2%	$110.73	—	U.S. UTILITS ETF	464287697
NVDA	NVIDIA CORPORATION	46,695	$8.709M	4.1%	$105.32	+76.7%	COM	67066G104
IYW	ISHARES TR	43,288	$8.644M	4.1%	$194.34	—	U.S. TECH ETF	464287721
TUSI	TOUCHSTONE ETF TRUST	212,068	$5.373M	2.5%	$25.33	—	ULTRA SHORT INCM	89157W301
SPY	SPDR S&P 500 ETF TR	7,332	$5M	2.4%	$607.91	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	37,717	$3.447M	1.6%	$91.75	—	STATE STREET SPD	78468R663
TDI	TOUCHSTONE ETF TRUST	84,536	$3.27M	1.5%	$38.01	—	DYNAMIC INTERNAT	89157W608
MRSK	NORTHERN LIGHTS FD TR	85,970	$3.164M	1.5%	$36.80	—	TOEWS AGILTY SHS	66538J720
PHYS	SPROTT ASSET MANAGEMENT LP	94,197	$3.11M	1.5%	$29.60	—	PHYSICAL GOLD TR	85207H104
QQQ	INVESCO QQQ TR	4,678	$2.874M	1.4%	$539.15	—	UNIT SER 1	46090E103
VBIL	VANGUARD INSTL INDEX FD	37,634	$2.839M	1.3%	$75.58	—	0-3 MO TREAS BIL	922040845
THIR	THOR FINL TECHNOLOGIES TR	83,549	$2.692M	1.3%	$32.22	—	INDEX ROTATION	885155200
MSFT	MICROSOFT CORP	5,275	$2.551M	1.2%	$418.95	+19.5%	COM	594918104
THY	NORTHERN LIGHTS FD TR	113,297	$2.518M	1.2%	$22.22	—	TOEWS AGLTY DNYM	66538J738
VFLO	VICTORY PORTFOLIOS II	62,881	$2.476M	1.2%	$39.38	—	SHARES FREE CASH	92647X830
PJAN	INNOVATOR ETFS TRUST	49,418	$2.324M	1.1%	$43.77	—	US EQTY PWR BUF	45782C508
QQQH	NEOS ETF TRUST	42,432	$2.304M	1.1%	$53.32	—	NASDAQ 100 HDGD	78433H576
AMZN	AMAZON COM INC	9,678	$2.234M	1.1%	$185.09	+23.6%	COM	023135106
PJUN	INNOVATOR ETFS TRUST	47,161	$1.975M	0.9%	$38.03	—	US EQTY PWR BUF	45782C748
ICSH	ISHARES TR	38,249	$1.935M	0.9%	$50.72	—	ULTRA SHORT DUR	46434V878
GOOG	ALPHABET INC	6,131	$1.924M	0.9%	$168.10	+70.3%	CAP STK CL C	02079K107
FEGE	RBB FUND TRUST	39,877	$1.835M	0.9%	$40.37	—	FIRST EAGLE GBL	75526L886
VOOG	VANGUARD ADMIRAL FDS INC	3,432	$1.526M	0.7%	$333.41	—	500 GRTH IDX F	921932505
EAFG	PACER FDS TR	62,558	$1.469M	0.7%	$21.90	—	DEVELOPED MARKET	69374H345
EYLD	CAMBRIA ETF TR	34,270	$1.314M	0.6%	$36.27	—	EMRG SHAREHLDR	132061706
GOOGL	ALPHABET INC	4,169	$1.305M	0.6%	$167.50	+70.5%	CAP STK CL A	02079K305
ALLW	SSGA ACTIVE TR	45,945	$1.263M	0.6%	$26.87	—	SPDR BRIDGEWATER	78470P630
BTCI	NEOS ETF TRUST	27,841	$1.226M	0.6%	$49.51	—	BITCOIN HIGH INC	78433H642
FTC	FIRST TR EXCHANGE-TRADED ALP	7,429	$1.188M	0.6%	$151.55	—	COM SHS	33735K108
IVV	ISHARES TR	1,668	$1.142M	0.5%	$570.97	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	8,586	$1.137M	0.5%	$130.28	—	ACTIVEBETA US LG	381430503
LLY	ELI LILLY & CO	1,051	$1.13M	0.5%	$789.90	+21.0%	COM	532457108
DIA	SPDR DOW JONES INDL AVERAGE	2,309	$1.11M	0.5%	$441.35	—	UT SER 1	78467X109
PNOV	INNOVATOR ETFS TRUST	25,578	$1.069M	0.5%	$40.58	—	US EQTY PWR BUF	45782C573
VOO	VANGUARD INDEX FDS	1,698	$1.065M	0.5%	$528.58	—	S&P 500 ETF SHS	922908363
VOOV	VANGUARD ADMIRAL FDS INC	4,991	$1.022M	0.5%	$175.98	—	500 VAL IDX FD	921932703
CLSE	TRUST FOR PROFESSIONAL MANAG	37,409	$1.022M	0.5%	$25.22	—	CONVERGENCE LNG	89834G760
DIVO	AMPLIFY ETF TR	22,618	$1.007M	0.5%	$38.91	—	CWP ENHANCED DIV	032108409
CSHI	NEOS ETF TRUST	19,697	$980K	0.5%	$49.74	—	NEOS ENH INC 1-3	78433H501
OMAH	TIDAL TRUST III	49,944	$936K	0.4%	$19.28	—	VISTASHARES TRGT	45259A514
VO	VANGUARD INDEX FDS	3,101	$900K	0.4%	$242.12	—	MID CAP ETF	922908629
GPIQ	GOLDMAN SACHS ETF TR	16,943	$896K	0.4%	$52.87	—	NASDAQ-100 PREMI	38149W630
IVW	ISHARES TR	6,880	$848K	0.4%	$108.76	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	8,344	$801K	0.4%	$85.12	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	14,557	$796K	0.4%	$54.71	—	MSCI EMG MKT ETF	464287234
FAI	FIRST TR EXCHANGE TRADED FD	19,102	$785K	0.4%	$41.07	—	BLOOMBERG AI ETF	33734X739
META	META PLATFORMS INC	1,154	$761K	0.4%	$537.32	+24.2%	CL A	30303M102
GEV	GE VERNOVA INC	1,120	$732K	0.3%	$418.30	+45.6%	COM	36828A101
ABBV	ABBVIE INC	3,191	$729K	0.3%	$158.39	+43.7%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	3,225	$709K	0.3%	$185.48	—	DIV APP ETF	921908844
AZO	AUTOZONE INC	206	$699K	0.3%	$2930.88	+28.9%	COM	053332102
T	AT&T INC	27,741	$689K	0.3%	$17.36	+45.6%	COM	00206R102
IHI	ISHARES TR	11,072	$688K	0.3%	$56.04	—	U.S. MED DVC ETF	464288810
COWZ	PACER FDS TR	11,435	$688K	0.3%	$54.88	—	US CASH COWS 100	69374H881
MU	MICRON TECHNOLOGY INC	2,351	$671K	0.3%	$93.97	+144.1%	COM	595112103
CIBR	FIRST TR EXCHANGE TRADED FD	9,321	$666K	0.3%	$71.45	—	NASDAQ CYB ETF	33734X846
CGDG	CAPITAL GROUP DIVIDEND GROWE	18,514	$660K	0.3%	$34.87	—	SHS ETF	14021L109
SCHD	SCHWAB STRATEGIC TR	22,320	$612K	0.3%	$27.35	—	US DIVIDEND EQ	808524797
UAPR	INNOVATOR ETFS TRUST	18,561	$608K	0.3%	$29.04	—	US EQT ULTRA BF	45782C805
XTL	SPDR SERIES TRUST	3,920	$601K	0.3%	$153.22	—	STATE STREET SPD	78464A540
JPM	JPMORGAN CHASE & CO.	1,789	$576K	0.3%	$196.00	+57.9%	COM	46625H100
IJK	ISHARES TR	5,929	$574K	0.3%	$89.48	—	S&P MC 400GR ETF	464287606
GE	GE AEROSPACE	1,810	$558K	0.3%	$182.79	+64.6%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	3,844	$551K	0.3%	$157.12	-6.3%	COM	742718109
SYLD	CAMBRIA ETF TR	7,811	$543K	0.3%	$65.03	—	SHSHLD YIELD ETF	132061201
CEG	CONSTELLATION ENERGY CORP	1,436	$507K	0.2%	$255.20	+42.3%	COM	21037T109
PUI	INVESCO EXCHANGE TRADED FD T	11,603	$506K	0.2%	$43.58	—	DORSEY WRGT UTIL	46137V795
AVGO	BROADCOM INC	1,461	$506K	0.2%	$218.43	+63.4%	COM	11135F101
GMOV	GMO ETF TRUST	17,600	$484K	0.2%	$27.49	—	GMO US VALUE	90139K605
QUAL	ISHARES TR	2,392	$475K	0.2%	$179.43	—	MSCI USA QLT FCT	46432F339
IWM	ISHARES TR	1,840	$453K	0.2%	$205.32	—	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	2,435	$449K	0.2%	$169.39	+19.1%	COM	697435105
SCHG	SCHWAB STRATEGIC TR	13,235	$432K	0.2%	$27.66	—	US LCAP GR ETF	808524300
BUFR	FIRST TR EXCHNG TRADED FD VI	12,489	$428K	0.2%	$32.28	—	FT VEST LADDERED	33740F755
QLTI	GMO ETF TRUST	15,989	$425K	0.2%	$26.60	—	GMO INTL QUALITY	90139K308
FBND	FIDELITY MERRIMACK STR TR	9,215	$424K	0.2%	$45.78	—	TOTAL BD ETF	316188309
NJUL	INNOVATOR ETFS TRUST	5,767	$419K	0.2%	$59.68	—	GRWT100 PWR BUF	45782C276
V	VISA INC	1,182	$415K	0.2%	$280.72	+21.3%	COM CL A	92826C839
CHDN	CHURCHILL DOWNS INC	3,497	$398K	0.2%	$129.00	-19.8%	COM	171484108
UJUN	INNOVATOR ETFS TRUST	10,581	$396K	0.2%	$32.00	—	US EQT ULTRA BF	45782C730
USFR	WISDOMTREE TR	7,859	$395K	0.2%	$50.28	—	FLOATNG RAT TREA	97717Y527
SYBT	STOCK YDS BANCORP INC	5,815	$378K	0.2%	$46.63	+44.1%	COM	861025104
JUNM	FIRST TR EXCHNG TRADED FD VI	10,830	$371K	0.2%	$31.42	—	VEST US EQUITY M	33740U588
TSLA	TESLA INC	813	$366K	0.2%	$301.77	+46.9%	COM	88160R101
GLD	SPDR GOLD TR	893	$354K	0.2%	$235.23	—	GOLD SHS	78463V107
ZDEK	INNOVATOR ETFS TRUST	13,626	$351K	0.2%	$25.34	—	EQUITY DEFINED P	45784N858
HEI	HEICO CORP NEW	1,068	$346K	0.2%	$211.13	+49.7%	COM	422806109
UPS	UNITED PARCEL SERVICE INC	3,354	$333K	0.2%	$118.09	-21.5%	CL B	911312106
XOM	EXXON MOBIL CORP	2,749	$331K	0.2%	$109.12	+5.8%	COM	30231G102
JFLX	J P MORGAN EXCHANGE TRADED F	6,268	$315K	0.1%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
BRK/B	BERKSHIRE HATHAWAY INC DEL	617	$310K	0.1%	$419.89	+18.5%	CL B NEW	084670702
IWF	ISHARES TR	645	$305K	0.1%	$424.42	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	904	$303K	0.1%	$328.32	—	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	368	$302K	0.1%	$623.68	+30.8%	COM	58155Q103
VCIT	VANGUARD SCOTTSDALE FDS	3,604	$302K	0.1%	$80.02	—	INT-TERM CORP	92206C870
IBB	ISHARES TR	1,782	$301K	0.1%	$136.54	—	ISHARES BIOTECH	464287556
IWR	ISHARES TR	3,096	$298K	0.1%	$96.55	—	RUS MID CAP ETF	464287499
FLOT	ISHARES TR	5,763	$293K	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
PFFA	ETFIS SER TR I	13,227	$285K	0.1%	$21.77	—	VIRTUS INFRCAP	26923G822
CDC	VICTORY PORTFOLIOS II	4,320	$285K	0.1%	$58.56	—	VCSHS US EQ INCM	92647N824
PSLV	SPROTT ASSET MANAGEMENT LP	11,963	$283K	0.1%	$15.70	—	PHYSICAL SILVER	85207K107
CFO	VICTORY PORTFOLIOS II	3,649	$269K	0.1%	$64.26	—	VCSHS US 500 ENH	92647N782
NLSI	NEOS ETF TRUST	5,244	$269K	0.1%	$51.23	—	LONG/SHORT EQUIT	78433H477
RBCAA	REPUBLIC BANCORP INC KY	3,883	$268K	0.1%	$50.92	+36.0%	CL A	760281204
PMAR	INNOVATOR ETFS TRUST	5,819	$262K	0.1%	$37.92	—	US EQTY PWR BUF	45782C383
JEPI	J P MORGAN EXCHANGE TRADED F	4,542	$260K	0.1%	$56.74	—	EQUITY PREMIUM	46641Q332
SYY	SYSCO CORP	3,499	$258K	0.1%	$71.33	+5.9%	COM	871829107
MA	MASTERCARD INCORPORATED	449	$256K	0.1%	$573.47	-2.5%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	839	$249K	0.1%	$254.12	+17.6%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	1,158	$248K	0.1%	$224.60	0.0%	COM	007903107
DDFS	INNOVATOR ETFS TRUST	11,695	$248K	0.1%	$20.89	—	EQUITY DUAL DIRC	45784N486
VUG	VANGUARD INDEX FDS	500	$244K	0.1%	$440.59	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	1,357	$241K	0.1%	$162.07	+11.7%	CL A	69608A108
COR	CENCORA INC	712	$240K	0.1%	$286.82	+18.8%	COM	03073E105
FBRT	FRANKLIN BSP RLTY TR INC	23,594	$237K	0.1%	$11.59	—	COMMON STOCK	35243J101
USEP	INNOVATOR ETFS TRUST	5,953	$234K	0.1%	$34.74	—	US EQTY ULTRA B	45782C649
UFEB	INNOVATOR ETFS TRUST	6,190	$228K	0.1%	$32.39	—	US EQT ULTRA BFR	45782C425
BAUG	INNOVATOR ETFS TRUST	4,490	$225K	0.1%	$42.78	—	US EQUT BUFR AUG	45782C698
JNJ	JOHNSON & JOHNSON	1,071	$222K	0.1%	$169.51	+16.2%	COM	478160104
HD	HOME DEPOT INC	635	$218K	0.1%	$330.87	+10.2%	COM	437076102
IYC	ISHARES TR	2,073	$214K	0.1%	$99.75	—	US CONSUM DISCRE	464287580
EMLP	FIRST TR EXCHANGE-TRADED FD	5,634	$213K	0.1%	$38.29	—	NO AMER ENERGY	33738D101
JEPQ	J P MORGAN EXCHANGE TRADED F	3,619	$210K	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
UDEC	INNOVATOR ETFS TRUST	5,256	$208K	0.1%	$39.64	—	US EQTY ULTRA B	45782C532
QDPL	PACER FDS TR	4,900	$208K	0.1%	$41.91	—	METAURUS CAP 400	69374H436
IYF	ISHARES TR	1,613	$208K	0.1%	$126.64	—	U.S. FINLS ETF	464287788
CSX	CSX CORP	5,736	$208K	0.1%	$33.93	+5.2%	COM	126408103
IMTM	ISHARES TR	4,312	$207K	0.1%	$45.69	—	MSCI INTL MOMENT	46434V449
FTAI	FTAI AVIATION LTD	1,018	$200K	0.1%	$170.24	0.0%	SHS	G3730V105
—	EATON VANCE MUN BD FD	13,524	$131K	0.1%	$9.97	—	COM	27827X101