RPS ADVISORY SOLUTIONS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYH	ISHARES TR	144,028	$9,376	4.4%	$65.10	—	US HLTHCARE ETF	464287762
MRSK	NORTHERN LIGHTS FD TR	85,970	$3,164	1.5%	$36.80	—	TOEWS AGILTY SHS	66538J720
THIR	THOR FINL TECHNOLOGIES TR	83,549	$2,692	1.3%	$32.22	—	INDEX ROTATION	885155200
THY	NORTHERN LIGHTS FD TR	113,297	$2,518	1.2%	$22.22	—	TOEWS AGLTY DNYM	66538J738
VFLO	VICTORY PORTFOLIOS II	62,881	$2,476	1.2%	$39.38	—	SHARES FREE CASH	92647X830
GPIQ	GOLDMAN SACHS ETF TR	16,943	$896	0.4%	$52.87	—	NASDAQ-100 PREMI	38149W630
EEM	ISHARES TR	14,557	$796	0.4%	$54.71	—	MSCI EMG MKT ETF	464287234
FAI	FIRST TR EXCHANGE TRADED FD	19,102	$785	0.4%	$41.07	—	BLOOMBERG AI ETF	33734X739
CIBR	FIRST TR EXCHANGE TRADED FD	9,321	$666	0.3%	$71.45	—	NASDAQ CYB ETF	33734X846
XTL	SPDR SERIES TRUST	3,920	$601	0.3%	$153.22	—	STATE STREET SPD	78464A540
PUI	INVESCO EXCHANGE TRADED FD T	11,603	$506	0.2%	$43.58	—	DORSEY WRGT UTIL	46137V795
GMOV	GMO ETF TRUST	17,600	$484	0.2%	$27.49	—	GMO US VALUE	90139K605
QLTI	GMO ETF TRUST	15,989	$425	0.2%	$26.60	—	GMO INTL QUALITY	90139K308
NLSI	NEOS ETF TRUST	5,244	$269	0.1%	$51.23	—	LONG/SHORT EQUIT	78433H477
AMD	ADVANCED MICRO DEVICES INC	1,158	$248	0.1%	$224.60	0.0%	COM	007903107
JEPQ	J P MORGAN EXCHANGE TRADED F	3,619	$210	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
UDEC	INNOVATOR ETFS TRUST	5,256	$208	0.1%	$39.64	—	US EQTY ULTRA B	45782C532
FTAI	FTAI AVIATION LTD	1,018	$200	0.1%	$170.24	0.0%	SHS	G3730V105

Increased Positions (27)

SGOV ISHARES TR 11.1%

Value ($000) $23,586 (+57.9%) Shares 234,964 (+58.4%) Est. Cost $100.56 Unrealized —

TDI TOUCHSTONE ETF TRUST 1.5%

Value ($000) $3,270 (+118.0%) Shares 84,536 (+110.0%) Est. Cost $38.01 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.5%

Value ($000) $3,110 (+78.2%) Shares 94,197 (+59.8%) Est. Cost $29.60 Unrealized —

IYZ ISHARES TR 4.2%

Value ($000) $8,942 (+13.1%) Shares 263,764 (+7.7%) Est. Cost $32.20 Unrealized —

PJAN INNOVATOR ETFS TRUST 1.1%

Value ($000) $2,324 (+66.9%) Shares 49,418 (+62.6%) Est. Cost $43.77 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,069 (+230.0%) Shares 25,578 (+224.3%) Est. Cost $40.58 Unrealized —

ALLW SSGA ACTIVE TR 0.6%

Value ($000) $1,263 (+126.1%) Shares 45,945 (+129.3%) Est. Cost $26.87 Unrealized —

QQQH NEOS ETF TRUST 1.1%

Value ($000) $2,304 (+41.9%) Shares 42,432 (+42.2%) Est. Cost $53.32 Unrealized —

BTCI NEOS ETF TRUST 0.6%

Value ($000) $1,226 (+111.3%) Shares 27,841 (+185.1%) Est. Cost $49.51 Unrealized —

IDU ISHARES TR 4.2%

Value ($000) $8,896 (+4.7%) Shares 82,098 (+7.2%) Est. Cost $110.73 Unrealized —

CSHI NEOS ETF TRUST 0.5%

Value ($000) $980 (+51.3%) Shares 19,697 (+51.3%) Est. Cost $49.74 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.5%

Value ($000) $1,022 (+27.9%) Shares 37,409 (+21.8%) Est. Cost $25.22 Unrealized —

TUSI TOUCHSTONE ETF TRUST 2.5%

Value ($000) $5,373 (+3.3%) Shares 212,068 (+3.4%) Est. Cost $25.33 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $732 (+30.1%) Shares 1,120 (+22.5%) Est. Cost $418.30 Unrealized +45.6%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%

Value ($000) $660 (+32.7%) Shares 18,514 (+29.0%) Est. Cost $34.87 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $761 (+24.6%) Shares 1,154 (+38.7%) Est. Cost $537.32 Unrealized +24.2%

EYLD CAMBRIA ETF TR 0.6%

Value ($000) $1,314 (+10.8%) Shares 34,270 (+7.5%) Est. Cost $36.27 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,065 (+9.6%) Shares 1,698 (+7.0%) Est. Cost $528.58 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $428 (+24.5%) Shares 12,489 (+21.4%) Est. Cost $32.28 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.2%

Value ($000) $351 (+21.9%) Shares 13,626 (+19.7%) Est. Cost $25.34 Unrealized —

T AT&T INC 0.3%

Value ($000) $689 (-5.0%) Shares 27,741 (+8.0%) Est. Cost $17.36 Unrealized +45.6%

PFFA ETFIS SER TR I 0.1%

Value ($000) $285 (+13.9%) Shares 13,227 (+14.7%) Est. Cost $21.77 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $558 (+6.5%) Shares 1,810 (+4.0%) Est. Cost $182.79 Unrealized +64.6%

AVGO BROADCOM INC 0.2%

Value ($000) $506 (+6.8%) Shares 1,461 (+1.8%) Est. Cost $218.43 Unrealized +63.4%

USFR WISDOMTREE TR 0.2%

Value ($000) $395 (+6.6%) Shares 7,859 (+6.5%) Est. Cost $50.28 Unrealized —

OMAH TIDAL TRUST III 0.4%

Value ($000) $936 (+1.4%) Shares 49,944 (+4.2%) Est. Cost $19.28 Unrealized —

QDPL PACER FDS TR 0.1%

Value ($000) $208 (+3.5%) Shares 4,900 (+2.1%) Est. Cost $41.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	234,964 (+58.4%)	$23,586 (+57.9%)	11.1%	$100.56	—	0-3 MNTH TREASRY	46436E718
TDI	TOUCHSTONE ETF TRUST	84,536 (+110.0%)	$3,270 (+118.0%)	1.5%	$38.01	—	DYNAMIC INTERNAT	89157W608
PHYS	SPROTT ASSET MANAGEMENT LP	94,197 (+59.8%)	$3,110 (+78.2%)	1.5%	$29.60	—	PHYSICAL GOLD TR	85207H104
IYZ	ISHARES TR	263,764 (+7.7%)	$8,942 (+13.1%)	4.2%	$32.20	—	US TELECOM ETF	464287713
PJAN	INNOVATOR ETFS TRUST	49,418 (+62.6%)	$2,324 (+66.9%)	1.1%	$43.77	—	US EQTY PWR BUF	45782C508
PNOV	INNOVATOR ETFS TRUST	25,578 (+224.3%)	$1,069 (+230.0%)	0.5%	$40.58	—	US EQTY PWR BUF	45782C573
ALLW	SSGA ACTIVE TR	45,945 (+129.3%)	$1,263 (+126.1%)	0.6%	$26.87	—	SPDR BRIDGEWATER	78470P630
QQQH	NEOS ETF TRUST	42,432 (+42.2%)	$2,304 (+41.9%)	1.1%	$53.32	—	NASDAQ 100 HDGD	78433H576
BTCI	NEOS ETF TRUST	27,841 (+185.1%)	$1,226 (+111.3%)	0.6%	$49.51	—	BITCOIN HIGH INC	78433H642
IDU	ISHARES TR	82,098 (+7.2%)	$8,896 (+4.7%)	4.2%	$110.73	—	U.S. UTILITS ETF	464287697
CSHI	NEOS ETF TRUST	19,697 (+51.3%)	$980 (+51.3%)	0.5%	$49.74	—	NEOS ENH INC 1-3	78433H501
CLSE	TRUST FOR PROFESSIONAL MANAG	37,409 (+21.8%)	$1,022 (+27.9%)	0.5%	$25.22	—	CONVERGENCE LNG	89834G760
TUSI	TOUCHSTONE ETF TRUST	212,068 (+3.4%)	$5,373 (+3.3%)	2.5%	$25.33	—	ULTRA SHORT INCM	89157W301
GEV	GE VERNOVA INC	1,120 (+22.5%)	$732 (+30.1%)	0.3%	$418.30	+45.6%	COM	36828A101
CGDG	CAPITAL GROUP DIVIDEND GROWE	18,514 (+29.0%)	$660 (+32.7%)	0.3%	$34.87	—	SHS ETF	14021L109
META	META PLATFORMS INC	1,154 (+38.7%)	$761 (+24.6%)	0.4%	$537.32	+24.2%	CL A	30303M102
EYLD	CAMBRIA ETF TR	34,270 (+7.5%)	$1,314 (+10.8%)	0.6%	$36.27	—	EMRG SHAREHLDR	132061706
VOO	VANGUARD INDEX FDS	1,698 (+7.0%)	$1,065 (+9.6%)	0.5%	$528.58	—	S&P 500 ETF SHS	922908363
BUFR	FIRST TR EXCHNG TRADED FD VI	12,489 (+21.4%)	$428 (+24.5%)	0.2%	$32.28	—	FT VEST LADDERED	33740F755
ZDEK	INNOVATOR ETFS TRUST	13,626 (+19.7%)	$351 (+21.9%)	0.2%	$25.34	—	EQUITY DEFINED P	45784N858
T	AT&T INC	27,741 (+8.0%)	$689 (-5.0%)	0.3%	$17.36	+45.6%	COM	00206R102
PFFA	ETFIS SER TR I	13,227 (+14.7%)	$285 (+13.9%)	0.1%	$21.77	—	VIRTUS INFRCAP	26923G822
GE	GE AEROSPACE	1,810 (+4.0%)	$558 (+6.5%)	0.3%	$182.79	+64.6%	COM NEW	369604301
AVGO	BROADCOM INC	1,461 (+1.8%)	$506 (+6.8%)	0.2%	$218.43	+63.4%	COM	11135F101
USFR	WISDOMTREE TR	7,859 (+6.5%)	$395 (+6.6%)	0.2%	$50.28	—	FLOATNG RAT TREA	97717Y527
OMAH	TIDAL TRUST III	49,944 (+4.2%)	$936 (+1.4%)	0.4%	$19.28	—	VISTASHARES TRGT	45259A514
QDPL	PACER FDS TR	4,900 (+2.1%)	$208 (+3.5%)	0.1%	$41.91	—	METAURUS CAP 400	69374H436

Exited Positions (16)

GBUG SPROTT FDS TR 0.3%

Value ($000) $671 Shares 17,909 Est. Cost $37.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $635 Shares 2,254 Est. Cost $281.92 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $584 Shares 1,790 Est. Cost $326.36 Unrealized —

COWG PACER FDS TR 0.3%

Value ($000) $565 Shares 15,554 Est. Cost $32.65 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $560 Shares 33,205 Est. Cost $16.87 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $540 Shares 3,500 Est. Cost $154.23 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $533 Shares 9,055 Est. Cost $58.78 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $347 Shares 8,254 Est. Cost $42.03 Unrealized —

EWG ISHARES INC 0.1%

Value ($000) $288 Shares 6,927 Est. Cost $41.61 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $268 Shares 952 Est. Cost $160.80 Unrealized +48.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $259 Shares 6,547 Est. Cost $39.54 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $254 Shares 2,577 Est. Cost $98.59 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $235 Shares 4,090 Est. Cost $52.29 Unrealized -3.7%

CALF PACER FDS TR 0.1%

Value ($000) $228 Shares 5,206 Est. Cost $39.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $211 Shares 9,063 Est. Cost $19.78 Unrealized —

TMFC RBB FD INC 0.1%

Value ($000) $200 Shares 2,838 Est. Cost $70.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBUG	SPROTT FDS TR	17,909	$671	0.3%	$37.46	—	—	85208P865
XLK	SELECT SECTOR SPDR TR	2,254	$635	0.3%	$281.92	—	—	81369Y803
SMH	VANECK ETF TRUST	1,790	$584	0.3%	$326.36	—	—	92189F676
COWG	PACER FDS TR	15,554	$565	0.3%	$32.65	—	—	69374H360
WCMI	FIRST TR EXCHANGE-TRADED FD	33,205	$560	0.3%	$16.87	—	—	33733E732
XLI	SELECT SECTOR SPDR TR	3,500	$540	0.3%	$154.23	—	—	81369Y704
VGSH	VANGUARD SCOTTSDALE FDS	9,055	$533	0.3%	$58.78	—	—	92206C102
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,254	$347	0.2%	$42.03	—	—	14020W106
EWG	ISHARES INC	6,927	$288	0.1%	$41.61	—	—	464286806
ORCL	ORACLE CORP	952	$268	0.1%	$160.80	+48.0%	—	68389X105
CGUS	CAPITAL GROUP CORE EQUITY ET	6,547	$259	0.1%	$39.54	—	—	14020V108
TDIV	FIRST TR EXCHANGE TRADED FD	2,577	$254	0.1%	$98.59	—	—	33738R118
CELH	CELSIUS HLDGS INC	4,090	$235	0.1%	$52.29	-3.7%	—	15118V207
CALF	PACER FDS TR	5,206	$228	0.1%	$39.81	—	—	69374H857
SCHF	SCHWAB STRATEGIC TR	9,063	$211	0.1%	$19.78	—	—	808524805
TMFC	RBB FD INC	2,838	$200	0.1%	$70.53	—	—	74933W601

Decreased Positions (66)

BIL SPDR SERIES TRUST 1.6%

Value ($000) $3,447 (-71.2%) Shares 37,717 (-71.1%) Est. Cost $91.75 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $208 (-97.6%) Shares 1,613 (-97.6%) Est. Cost $126.64 Unrealized —

VBIL VANGUARD INSTL INDEX FD 1.3%

Value ($000) $2,839 (-57.1%) Shares 37,634 (-57.0%) Est. Cost $75.58 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.6%

Value ($000) $1,188 (-74.9%) Shares 7,429 (-74.8%) Est. Cost $151.55 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $1,110 (-71.6%) Shares 2,309 (-72.6%) Est. Cost $441.35 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.1%

Value ($000) $237 (-86.2%) Shares 23,594 (-85.1%) Est. Cost $11.59 Unrealized —

AAPL APPLE INC 14.9%

Value ($000) $31,541 (+4.6%) Shares 116,020 (-2.0%) Est. Cost $195.01 Unrealized +37.6%

IMTM ISHARES TR 0.1%

Value ($000) $207 (-83.3%) Shares 4,312 (-83.3%) Est. Cost $45.69 Unrealized —

ICSH ISHARES TR 0.9%

Value ($000) $1,935 (-23.2%) Shares 38,249 (-22.9%) Est. Cost $50.72 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,551 (-14.3%) Shares 5,275 (-8.2%) Est. Cost $418.95 Unrealized +19.5%

FEGE RBB FUND TRUST 0.9%

Value ($000) $1,835 (-17.7%) Shares 39,877 (-20.9%) Est. Cost $40.37 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $1,924 (+25.1%) Shares 6,131 (-2.9%) Est. Cost $168.10 Unrealized +70.3%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $612 (-36.9%) Shares 22,320 (-37.2%) Est. Cost $27.35 Unrealized —

COWZ PACER FDS TR 0.3%

Value ($000) $688 (-31.5%) Shares 11,435 (-34.6%) Est. Cost $54.88 Unrealized —

EAFG PACER FDS TR 0.7%

Value ($000) $1,469 (-17.3%) Shares 62,558 (-20.1%) Est. Cost $21.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $671 (+67.1%) Shares 2,351 (-2.1%) Est. Cost $93.97 Unrealized +144.1%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,130 (+25.8%) Shares 1,051 (-10.7%) Est. Cost $789.90 Unrealized +21.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,305 (+20.6%) Shares 4,169 (-6.3%) Est. Cost $167.50 Unrealized +70.5%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $432 (-26.9%) Shares 13,235 (-28.5%) Est. Cost $27.66 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $333 (-29.3%) Shares 3,354 (-40.4%) Est. Cost $118.09 Unrealized -21.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $576 (-17.3%) Shares 1,789 (-19.1%) Est. Cost $196.00 Unrealized +57.9%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $8,709 (-1.3%) Shares 46,695 (-1.2%) Est. Cost $105.32 Unrealized +76.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $551 (-13.4%) Shares 3,844 (-7.1%) Est. Cost $157.12 Unrealized -6.3%

IYW ISHARES TR 4.1%

Value ($000) $8,644 (+0.9%) Shares 43,288 (-1.1%) Est. Cost $194.34 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $283 (+34.3%) Shares 11,963 (-10.8%) Est. Cost $15.70 Unrealized —

SYLD CAMBRIA ETF TR 0.3%

Value ($000) $543 (-11.2%) Shares 7,811 (-12.3%) Est. Cost $65.03 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $293 (-18.9%) Shares 5,763 (-18.5%) Est. Cost $51.05 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.9%

Value ($000) $1,975 (-3.0%) Shares 47,161 (-4.7%) Est. Cost $38.03 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $218 (-18.7%) Shares 635 (-4.1%) Est. Cost $330.87 Unrealized +10.2%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,234 (+2.2%) Shares 9,678 (-2.8%) Est. Cost $185.09 Unrealized +23.6%

JFLX J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $315 (-13.0%) Shares 6,268 (-13.0%) Est. Cost $50.22 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $228 (-17.1%) Shares 6,190 (-19.3%) Est. Cost $32.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $310 (-13.1%) Shares 617 (-13.1%) Est. Cost $419.89 Unrealized +18.5%

IBB ISHARES TR 0.1%

Value ($000) $301 (+15.7%) Shares 1,782 (-1.1%) Est. Cost $136.54 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $424 (-8.5%) Shares 9,215 (-8.1%) Est. Cost $45.78 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.1%

Value ($000) $268 (-11.4%) Shares 3,883 (-7.2%) Est. Cost $50.92 Unrealized +36.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $354 (+9.4%) Shares 893 (-1.9%) Est. Cost $235.23 Unrealized —

CFO VICTORY PORTFOLIOS II 0.1%

Value ($000) $269 (-10.0%) Shares 3,649 (-10.1%) Est. Cost $64.26 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $507 (+6.2%) Shares 1,436 (-1.1%) Est. Cost $255.20 Unrealized +42.3%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $900 (-2.7%) Shares 3,101 (-1.6%) Est. Cost $242.12 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $848 (-2.7%) Shares 6,880 (-4.7%) Est. Cost $108.76 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $240 (-8.6%) Shares 712 (-15.4%) Est. Cost $286.82 Unrealized +18.8%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $5,000 (-0.4%) Shares 7,332 (-2.7%) Est. Cost $607.91 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $1,142 (-1.8%) Shares 1,668 (-4.0%) Est. Cost $570.97 Unrealized —

— EATON VANCE MUN BD FD 0.1%

Value ($000) $131 (-13.8%) Shares 13,524 (-11.3%) Est. Cost $9.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $241 (-6.5%) Shares 1,357 (-4.0%) Est. Cost $162.07 Unrealized +11.7%

NJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $419 (-3.8%) Shares 5,767 (-5.8%) Est. Cost $59.68 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $256 (-5.7%) Shares 449 (-5.9%) Est. Cost $573.47 Unrealized -2.5%

EFA ISHARES TR 0.4%

Value ($000) $801 (+1.7%) Shares 8,344 (-1.1%) Est. Cost $85.12 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $608 (-1.7%) Shares 18,561 (-3.5%) Est. Cost $29.04 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $298 (-3.1%) Shares 3,096 (-2.9%) Est. Cost $96.55 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $214 (-3.2%) Shares 2,073 (-1.7%) Est. Cost $99.75 Unrealized —

CDC VICTORY PORTFOLIOS II 0.1%

Value ($000) $285 (-2.4%) Shares 4,320 (-1.1%) Est. Cost $58.56 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $260 (-2.6%) Shares 4,542 (-2.8%) Est. Cost $56.74 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $366 (-1.7%) Shares 813 (-2.8%) Est. Cost $301.77 Unrealized +46.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $331 (-1.5%) Shares 2,749 (-7.8%) Est. Cost $109.12 Unrealized +5.8%

JUNM FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $371 (-0.9%) Shares 10,830 (-2.1%) Est. Cost $31.42 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $302 (-1.1%) Shares 368 (-6.8%) Est. Cost $623.68 Unrealized +30.8%

IJK ISHARES TR 0.3%

Value ($000) $574 (-0.5%) Shares 5,929 (-1.5%) Est. Cost $89.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $222 (-1.1%) Shares 1,071 (-11.4%) Est. Cost $169.51 Unrealized +16.2%

IWM ISHARES TR 0.2%

Value ($000) $453 (-0.4%) Shares 1,840 (-2.1%) Est. Cost $205.32 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $2,874 (+0.0%) Shares 4,678 (-2.2%) Est. Cost $539.15 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $396 (-0.2%) Shares 10,581 (-2.1%) Est. Cost $32.00 Unrealized —

V VISA INC 0.2%

Value ($000) $415 (+0.2%) Shares 1,182 (-2.5%) Est. Cost $280.72 Unrealized +21.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $303 (-0.2%) Shares 904 (-2.3%) Est. Cost $328.32 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $234 (+0.1%) Shares 5,953 (-1.5%) Est. Cost $34.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	37,717 (-71.1%)	$3,447 (-71.2%)	1.6%	$91.75	—	STATE STREET SPD	78468R663
IYF	ISHARES TR	1,613 (-97.6%)	$208 (-97.6%)	0.1%	$126.64	—	U.S. FINLS ETF	464287788
VBIL	VANGUARD INSTL INDEX FD	37,634 (-57.0%)	$2,839 (-57.1%)	1.3%	$75.58	—	0-3 MO TREAS BIL	922040845
FTC	FIRST TR EXCHANGE-TRADED ALP	7,429 (-74.8%)	$1,188 (-74.9%)	0.6%	$151.55	—	COM SHS	33735K108
DIA	SPDR DOW JONES INDL AVERAGE	2,309 (-72.6%)	$1,110 (-71.6%)	0.5%	$441.35	—	UT SER 1	78467X109
FBRT	FRANKLIN BSP RLTY TR INC	23,594 (-85.1%)	$237 (-86.2%)	0.1%	$11.59	—	COMMON STOCK	35243J101
AAPL	APPLE INC	116,020 (-2.0%)	$31,541 (+4.6%)	14.9%	$195.01	+37.6%	COM	037833100
IMTM	ISHARES TR	4,312 (-83.3%)	$207 (-83.3%)	0.1%	$45.69	—	MSCI INTL MOMENT	46434V449
ICSH	ISHARES TR	38,249 (-22.9%)	$1,935 (-23.2%)	0.9%	$50.72	—	ULTRA SHORT DUR	46434V878
MSFT	MICROSOFT CORP	5,275 (-8.2%)	$2,551 (-14.3%)	1.2%	$418.95	+19.5%	COM	594918104
FEGE	RBB FUND TRUST	39,877 (-20.9%)	$1,835 (-17.7%)	0.9%	$40.37	—	FIRST EAGLE GBL	75526L886
GOOG	ALPHABET INC	6,131 (-2.9%)	$1,924 (+25.1%)	0.9%	$168.10	+70.3%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	22,320 (-37.2%)	$612 (-36.9%)	0.3%	$27.35	—	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	11,435 (-34.6%)	$688 (-31.5%)	0.3%	$54.88	—	US CASH COWS 100	69374H881
EAFG	PACER FDS TR	62,558 (-20.1%)	$1,469 (-17.3%)	0.7%	$21.90	—	DEVELOPED MARKET	69374H345
MU	MICRON TECHNOLOGY INC	2,351 (-2.1%)	$671 (+67.1%)	0.3%	$93.97	+144.1%	COM	595112103
LLY	ELI LILLY & CO	1,051 (-10.7%)	$1,130 (+25.8%)	0.5%	$789.90	+21.0%	COM	532457108
GOOGL	ALPHABET INC	4,169 (-6.3%)	$1,305 (+20.6%)	0.6%	$167.50	+70.5%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	13,235 (-28.5%)	$432 (-26.9%)	0.2%	$27.66	—	US LCAP GR ETF	808524300
UPS	UNITED PARCEL SERVICE INC	3,354 (-40.4%)	$333 (-29.3%)	0.2%	$118.09	-21.5%	CL B	911312106
JPM	JPMORGAN CHASE & CO.	1,789 (-19.1%)	$576 (-17.3%)	0.3%	$196.00	+57.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	46,695 (-1.2%)	$8,709 (-1.3%)	4.1%	$105.32	+76.7%	COM	67066G104
PG	PROCTER AND GAMBLE CO	3,844 (-7.1%)	$551 (-13.4%)	0.3%	$157.12	-6.3%	COM	742718109
IYW	ISHARES TR	43,288 (-1.1%)	$8,644 (+0.9%)	4.1%	$194.34	—	U.S. TECH ETF	464287721
PSLV	SPROTT ASSET MANAGEMENT LP	11,963 (-10.8%)	$283 (+34.3%)	0.1%	$15.70	—	PHYSICAL SILVER	85207K107
SYLD	CAMBRIA ETF TR	7,811 (-12.3%)	$543 (-11.2%)	0.3%	$65.03	—	SHSHLD YIELD ETF	132061201
FLOT	ISHARES TR	5,763 (-18.5%)	$293 (-18.9%)	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
PJUN	INNOVATOR ETFS TRUST	47,161 (-4.7%)	$1,975 (-3.0%)	0.9%	$38.03	—	US EQTY PWR BUF	45782C748
HD	HOME DEPOT INC	635 (-4.1%)	$218 (-18.7%)	0.1%	$330.87	+10.2%	COM	437076102
AMZN	AMAZON COM INC	9,678 (-2.8%)	$2,234 (+2.2%)	1.1%	$185.09	+23.6%	COM	023135106
JFLX	J P MORGAN EXCHANGE TRADED F	6,268 (-13.0%)	$315 (-13.0%)	0.1%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
UFEB	INNOVATOR ETFS TRUST	6,190 (-19.3%)	$228 (-17.1%)	0.1%	$32.39	—	US EQT ULTRA BFR	45782C425
BRK/B	BERKSHIRE HATHAWAY INC DEL	617 (-13.1%)	$310 (-13.1%)	0.1%	$419.89	+18.5%	CL B NEW	084670702
IBB	ISHARES TR	1,782 (-1.1%)	$301 (+15.7%)	0.1%	$136.54	—	ISHARES BIOTECH	464287556
FBND	FIDELITY MERRIMACK STR TR	9,215 (-8.1%)	$424 (-8.5%)	0.2%	$45.78	—	TOTAL BD ETF	316188309
RBCAA	REPUBLIC BANCORP INC KY	3,883 (-7.2%)	$268 (-11.4%)	0.1%	$50.92	+36.0%	CL A	760281204
GLD	SPDR GOLD TR	893 (-1.9%)	$354 (+9.4%)	0.2%	$235.23	—	GOLD SHS	78463V107
CFO	VICTORY PORTFOLIOS II	3,649 (-10.1%)	$269 (-10.0%)	0.1%	$64.26	—	VCSHS US 500 ENH	92647N782
CEG	CONSTELLATION ENERGY CORP	1,436 (-1.1%)	$507 (+6.2%)	0.2%	$255.20	+42.3%	COM	21037T109
VO	VANGUARD INDEX FDS	3,101 (-1.6%)	$900 (-2.7%)	0.4%	$242.12	—	MID CAP ETF	922908629
IVW	ISHARES TR	6,880 (-4.7%)	$848 (-2.7%)	0.4%	$108.76	—	S&P 500 GRWT ETF	464287309
COR	CENCORA INC	712 (-15.4%)	$240 (-8.6%)	0.1%	$286.82	+18.8%	COM	03073E105
SPY	SPDR S&P 500 ETF TR	7,332 (-2.7%)	$5,000 (-0.4%)	2.4%	$607.91	—	TR UNIT	78462F103
IVV	ISHARES TR	1,668 (-4.0%)	$1,142 (-1.8%)	0.5%	$570.97	—	CORE S&P500 ETF	464287200
—	EATON VANCE MUN BD FD	13,524 (-11.3%)	$131 (-13.8%)	0.1%	$9.97	—	COM	27827X101
PLTR	PALANTIR TECHNOLOGIES INC	1,357 (-4.0%)	$241 (-6.5%)	0.1%	$162.07	+11.7%	CL A	69608A108
NJUL	INNOVATOR ETFS TRUST	5,767 (-5.8%)	$419 (-3.8%)	0.2%	$59.68	—	GRWT100 PWR BUF	45782C276
MA	MASTERCARD INCORPORATED	449 (-5.9%)	$256 (-5.7%)	0.1%	$573.47	-2.5%	CL A	57636Q104
EFA	ISHARES TR	8,344 (-1.1%)	$801 (+1.7%)	0.4%	$85.12	—	MSCI EAFE ETF	464287465
UAPR	INNOVATOR ETFS TRUST	18,561 (-3.5%)	$608 (-1.7%)	0.3%	$29.04	—	US EQT ULTRA BF	45782C805
IWR	ISHARES TR	3,096 (-2.9%)	$298 (-3.1%)	0.1%	$96.55	—	RUS MID CAP ETF	464287499
IYC	ISHARES TR	2,073 (-1.7%)	$214 (-3.2%)	0.1%	$99.75	—	US CONSUM DISCRE	464287580
CDC	VICTORY PORTFOLIOS II	4,320 (-1.1%)	$285 (-2.4%)	0.1%	$58.56	—	VCSHS US EQ INCM	92647N824
JEPI	J P MORGAN EXCHANGE TRADED F	4,542 (-2.8%)	$260 (-2.6%)	0.1%	$56.74	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	813 (-2.8%)	$366 (-1.7%)	0.2%	$301.77	+46.9%	COM	88160R101
XOM	EXXON MOBIL CORP	2,749 (-7.8%)	$331 (-1.5%)	0.2%	$109.12	+5.8%	COM	30231G102
JUNM	FIRST TR EXCHNG TRADED FD VI	10,830 (-2.1%)	$371 (-0.9%)	0.2%	$31.42	—	VEST US EQUITY M	33740U588
MCK	MCKESSON CORP	368 (-6.8%)	$302 (-1.1%)	0.1%	$623.68	+30.8%	COM	58155Q103
IJK	ISHARES TR	5,929 (-1.5%)	$574 (-0.5%)	0.3%	$89.48	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	1,071 (-11.4%)	$222 (-1.1%)	0.1%	$169.51	+16.2%	COM	478160104
IWM	ISHARES TR	1,840 (-2.1%)	$453 (-0.4%)	0.2%	$205.32	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	4,678 (-2.2%)	$2,874 (+0.0%)	1.4%	$539.15	—	UNIT SER 1	46090E103
UJUN	INNOVATOR ETFS TRUST	10,581 (-2.1%)	$396 (-0.2%)	0.2%	$32.00	—	US EQT ULTRA BF	45782C730
V	VISA INC	1,182 (-2.5%)	$415 (+0.2%)	0.2%	$280.72	+21.3%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	904 (-2.3%)	$303 (-0.2%)	0.1%	$328.32	—	TOTAL STK MKT	922908769
USEP	INNOVATOR ETFS TRUST	5,953 (-1.5%)	$234 (+0.1%)	0.1%	$34.74	—	US EQTY ULTRA B	45782C649

Unchanged Positions (23)

AZO AUTOZONE INC 0.3%

Value ($000) $699 Shares 206 Est. Cost $2930.88 Unrealized +28.9%

CHDN CHURCHILL DOWNS INC 0.2%

Value ($000) $398 Shares 3,497 Est. Cost $129.00 Unrealized -19.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $449 Shares 2,435 Est. Cost $169.39 Unrealized +19.1%

SYY SYSCO CORP 0.1%

Value ($000) $258 Shares 3,499 Est. Cost $71.33 Unrealized +5.9%

SYBT STOCK YDS BANCORP INC 0.2%

Value ($000) $378 Shares 5,815 Est. Cost $46.63 Unrealized +44.1%

VOOV VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $1,022 Shares 4,991 Est. Cost $175.98 Unrealized —

IHI ISHARES TR 0.3%

Value ($000) $688 Shares 11,072 Est. Cost $56.04 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $1,526 Shares 3,432 Est. Cost $333.41 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.5%

Value ($000) $1,137 Shares 8,586 Est. Cost $130.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $249 Shares 839 Est. Cost $254.12 Unrealized +17.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $709 Shares 3,225 Est. Cost $185.48 Unrealized —

DIVO AMPLIFY ETF TR 0.5%

Value ($000) $1,007 Shares 22,618 Est. Cost $38.91 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $729 Shares 3,191 Est. Cost $158.39 Unrealized +43.7%

QUAL ISHARES TR 0.2%

Value ($000) $475 Shares 2,392 Est. Cost $179.43 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $262 Shares 5,819 Est. Cost $37.92 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $225 Shares 4,490 Est. Cost $42.78 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $208 Shares 5,736 Est. Cost $33.93 Unrealized +5.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $244 Shares 500 Est. Cost $440.59 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.1%

Value ($000) $248 Shares 11,695 Est. Cost $20.89 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $305 Shares 645 Est. Cost $424.42 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $213 Shares 5,634 Est. Cost $38.29 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $302 Shares 3,604 Est. Cost $80.02 Unrealized —

HEI HEICO CORP NEW 0.2%

Value ($000) $346 Shares 1,068 Est. Cost $211.13 Unrealized +49.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	206	$699	0.3%	$2930.88	+28.9%	COM	053332102
CHDN	CHURCHILL DOWNS INC	3,497	$398	0.2%	$129.00	-19.8%	COM	171484108
PANW	PALO ALTO NETWORKS INC	2,435	$449	0.2%	$169.39	+19.1%	COM	697435105
SYY	SYSCO CORP	3,499	$258	0.1%	$71.33	+5.9%	COM	871829107
SYBT	STOCK YDS BANCORP INC	5,815	$378	0.2%	$46.63	+44.1%	COM	861025104
VOOV	VANGUARD ADMIRAL FDS INC	4,991	$1,022	0.5%	$175.98	—	500 VAL IDX FD	921932703
IHI	ISHARES TR	11,072	$688	0.3%	$56.04	—	U.S. MED DVC ETF	464288810
VOOG	VANGUARD ADMIRAL FDS INC	3,432	$1,526	0.7%	$333.41	—	500 GRTH IDX F	921932505
GSLC	GOLDMAN SACHS ETF TR	8,586	$1,137	0.5%	$130.28	—	ACTIVEBETA US LG	381430503
IBM	INTERNATIONAL BUSINESS MACHS	839	$249	0.1%	$254.12	+17.6%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	3,225	$709	0.3%	$185.48	—	DIV APP ETF	921908844
DIVO	AMPLIFY ETF TR	22,618	$1,007	0.5%	$38.91	—	CWP ENHANCED DIV	032108409
ABBV	ABBVIE INC	3,191	$729	0.3%	$158.39	+43.7%	COM	00287Y109
QUAL	ISHARES TR	2,392	$475	0.2%	$179.43	—	MSCI USA QLT FCT	46432F339
PMAR	INNOVATOR ETFS TRUST	5,819	$262	0.1%	$37.92	—	US EQTY PWR BUF	45782C383
BAUG	INNOVATOR ETFS TRUST	4,490	$225	0.1%	$42.78	—	US EQUT BUFR AUG	45782C698
CSX	CSX CORP	5,736	$208	0.1%	$33.93	+5.2%	COM	126408103
VUG	VANGUARD INDEX FDS	500	$244	0.1%	$440.59	—	GROWTH ETF	922908736
DDFS	INNOVATOR ETFS TRUST	11,695	$248	0.1%	$20.89	—	EQUITY DUAL DIRC	45784N486
IWF	ISHARES TR	645	$305	0.1%	$424.42	—	RUS 1000 GRW ETF	464287614
EMLP	FIRST TR EXCHANGE-TRADED FD	5,634	$213	0.1%	$38.29	—	NO AMER ENERGY	33738D101
VCIT	VANGUARD SCOTTSDALE FDS	3,604	$302	0.1%	$80.02	—	INT-TERM CORP	92206C870
HEI	HEICO CORP NEW	1,068	$346	0.2%	$211.13	+49.7%	COM	422806109