# EDGAR Filing Document

**Accession Number:** 0001457005
**File Stem:** 0001457005-25-000007
**Filing Date:** 2025-7
**Character Count:** 23714
**Document Hash:** 526c9566b4d917481a40184b38a97a18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001457005-25-000007.hdr.sgml**: 20250701

**ACCESSION NUMBER**: 0001457005-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250701

**DATE AS OF CHANGE**: 20250701

**EFFECTIVENESS DATE**: 20250701

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRIVATE CLIENT SERVICES, LLC
- **CENTRAL INDEX KEY:** 0001457005

**ORGANIZATION NAME:**
- **EIN:** 611383537
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23555
- **FILM NUMBER:** 251095294

**BUSINESS ADDRESS:**
- **STREET 1:** 2225 LEXINGTON RD.
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40206
- **BUSINESS PHONE:** 502 451-0600

**MAIL ADDRESS:**
- **STREET 1:** 2225 LEXINGTON RD.
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40206

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PRIVATE CLIENT SERVICES LLC<br>**Address:** 2225 LEXINGTON RD.<br>LOUISVILLE, KY 40206

**Form 13F File Number:** 028-23555

**CRD Number (if applicable):** 000120222

**SEC File Number (if applicable):** 801-71475

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Taylor-Jones<br>**Title:** Chief Compliance Officer<br>**Phone:** 502-992-3555

**Signature, Place, and Date of Signing:**

John Taylor-Jones  Louisville, KY  07-01-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 197

**Form 13F Information Table Value Total:** $256739618

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACUITY INC | COM | 00508Y102 |  | 909340 | 3048 | SH |  | SOLE | 0 | 0 | 0 | 3048 |
| ADOBE INC | COM | 00724F101 |  | 295576 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 534239 | 4199 | SH |  | SOLE | 0 | 0 | 0 | 4199 |
| AFLAC INC | COM | 001055102 |  | 712797 | 6759 | SH |  | SOLE | 0 | 0 | 0 | 6759 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1217280 | 6907 | SH |  | SOLE | 0 | 0 | 0 | 6907 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1820481 | 10263 | SH |  | SOLE | 0 | 0 | 0 | 10263 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 500881 | 8543 | SH |  | SOLE | 0 | 0 | 0 | 8543 |
| AMAZON COM INC | COM | 023135106 |  | 2780549 | 12674 | SH |  | SOLE | 0 | 0 | 0 | 12674 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 235178 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 291920 | 6861 | SH |  | SOLE | 0 | 0 | 0 | 6861 |
| APPLE INC | COM | 037833100 |  | 4530215 | 22080 | SH |  | SOLE | 0 | 0 | 0 | 22080 |
| AT INC | COM | 00206R102 |  | 444231 | 15350 | SH |  | SOLE | 0 | 0 | 0 | 15350 |
| BELDEN INC | COM | 077454106 |  | 1162632 | 10040 | SH |  | SOLE | 0 | 0 | 0 | 10040 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1638988 | 3374 | SH |  | SOLE | 0 | 0 | 0 | 3374 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2291241 | 42072 | SH |  | SOLE | 0 | 0 | 0 | 42072 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 236719 | 65938 | SH |  | SOLE | 0 | 0 | 0 | 65938 |
| BOEING CO | COM | 097023105 |  | 251124 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 250718 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| BROADCOM INC | COM | 11135F101 |  | 1533777 | 5564 | SH |  | SOLE | 0 | 0 | 0 | 5564 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 246235 | 1157 | SH |  | SOLE | 0 | 0 | 0 | 1157 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 269452 | 1604 | SH |  | SOLE | 0 | 0 | 0 | 1604 |
| CHEVRON CORP NEW | COM | 166764100 |  | 424717 | 2966 | SH |  | SOLE | 0 | 0 | 0 | 2966 |
| CISCO SYS INC | COM | 17275R102 |  | 303494 | 4374 | SH |  | SOLE | 0 | 0 | 0 | 4374 |
| COCA COLA CO | COM | 191216100 |  | 257361 | 3638 | SH |  | SOLE | 0 | 0 | 0 | 3638 |
| COMFORT SYS USA INC | COM | 199908104 |  | 202228 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1010565 | 1021 | SH |  | SOLE | 0 | 0 | 0 | 1021 |
| DEERE  CO | COM | 244199105 |  | 243818 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 352358 | 6234 | SH |  | SOLE | 0 | 0 | 0 | 6234 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1776183 | 11122 | SH |  | SOLE | 0 | 0 | 0 | 11122 |
| ELI LILLY  CO | COM | 532457108 |  | 971790 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 601343 | 1124 | SH |  | SOLE | 0 | 0 | 0 | 1124 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 346210 | 19096 | SH |  | SOLE | 0 | 0 | 0 | 19096 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1337828 | 12410 | SH |  | SOLE | 0 | 0 | 0 | 12410 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3072102 | 172590 | SH |  | SOLE | 0 | 0 | 0 | 172590 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 300481 | 4370 | SH |  | SOLE | 0 | 0 | 0 | 4370 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1510884 | 25194 | SH |  | SOLE | 0 | 0 | 0 | 25194 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 545438 | 6049 | SH |  | SOLE | 0 | 0 | 0 | 6049 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 404520 | 6448 | SH |  | SOLE | 0 | 0 | 0 | 6448 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 353779 | 15483 | SH |  | SOLE | 0 | 0 | 0 | 15483 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 430551 | 20444 | SH |  | SOLE | 0 | 0 | 0 | 20444 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 500473 | 14638 | SH |  | SOLE | 0 | 0 | 0 | 14638 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 274244 | 6066 | SH |  | SOLE | 0 | 0 | 0 | 6066 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 207777 | 10867 | SH |  | SOLE | 0 | 0 | 0 | 10867 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 245216 | 11448 | SH |  | SOLE | 0 | 0 | 0 | 11448 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 314553 | 6386 | SH |  | SOLE | 0 | 0 | 0 | 6386 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 287657 | 13711 | SH |  | SOLE | 0 | 0 | 0 | 13711 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 254765 | 2803 | SH |  | SOLE | 0 | 0 | 0 | 2803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 214774 | 5875 | SH |  | SOLE | 0 | 0 | 0 | 5875 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 597387 | 13611 | SH |  | SOLE | 0 | 0 | 0 | 13611 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 297064 | 3778 | SH |  | SOLE | 0 | 0 | 0 | 3778 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 524242 | 11728 | SH |  | SOLE | 0 | 0 | 0 | 11728 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 499632 | 22305 | SH |  | SOLE | 0 | 0 | 0 | 22305 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1058689 | 13227 | SH |  | SOLE | 0 | 0 | 0 | 13227 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 225064 | 5164 | SH |  | SOLE | 0 | 0 | 0 | 5164 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 202000 | 13548 | SH |  | SOLE | 0 | 0 | 0 | 13548 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 216070 | 12923 | SH |  | SOLE | 0 | 0 | 0 | 12923 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 235680 | 6052 | SH |  | SOLE | 0 | 0 | 0 | 6052 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 961821 | 5089 | SH |  | SOLE | 0 | 0 | 0 | 5089 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 3638397 | 107422 | SH |  | SOLE | 0 | 293 | 0 | 107129 |
| HOME DEPOT INC | COM | 437076102 |  | 463935 | 1265 | SH |  | SOLE | 0 | 0 | 0 | 1265 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 829941 | 29663 | SH |  | SOLE | 0 | 0 | 0 | 29663 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 3106619 | 85253 | SH |  | SOLE | 0 | 0 | 0 | 85253 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 285672 | 969 | SH |  | SOLE | 0 | 0 | 0 | 969 |
| INTUIT | COM | 461202103 |  | 606610 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 234753 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 518559 | 10342 | SH |  | SOLE | 0 | 0 | 0 | 10342 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 531244 | 2339 | SH |  | SOLE | 0 | 0 | 0 | 2339 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 2444737 | 113603 | SH |  | SOLE | 0 | 0 | 0 | 113603 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2366516 | 114435 | SH |  | SOLE | 0 | 0 | 0 | 114435 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 2778735 | 120448 | SH |  | SOLE | 0 | 0 | 0 | 120448 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8601845 | 47331 | SH |  | SOLE | 0 | 0 | 0 | 47331 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5922871 | 10737 | SH |  | SOLE | 0 | 0 | 0 | 10737 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 504617 | 8092 | SH |  | SOLE | 0 | 0 | 0 | 8092 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 529063 | 2805 | SH |  | SOLE | 0 | 0 | 0 | 2805 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3774738 | 38052 | SH |  | SOLE | 0 | 114 | 0 | 37937 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 330402 | 2442 | SH |  | SOLE | 0 | 0 | 0 | 2442 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 318590 | 6290 | SH |  | SOLE | 0 | 0 | 0 | 6290 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 397562 | 3009 | SH |  | SOLE | 0 | 0 | 0 | 3009 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 410569 | 4078 | SH |  | SOLE | 0 | 0 | 0 | 4078 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 2997599 | 129040 | SH |  | SOLE | 0 | 0 | 0 | 129040 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 310284 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10156265 | 121661 | SH |  | SOLE | 0 | 371 | 0 | 121290 |
| ISHARES TR | MBS ETF | 464288588 |  | 280491 | 2987 | SH |  | SOLE | 0 | 0 | 0 | 2987 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 399652 | 6444 | SH |  | SOLE | 0 | 0 | 0 | 6444 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1103735 | 10564 | SH |  | SOLE | 0 | 0 | 0 | 10564 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 254555 | 5529 | SH |  | SOLE | 0 | 0 | 0 | 5529 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 732403 | 6887 | SH |  | SOLE | 0 | 0 | 0 | 6887 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2509936 | 13729 | SH |  | SOLE | 0 | 0 | 0 | 13729 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 423023 | 4417 | SH |  | SOLE | 0 | 0 | 0 | 4417 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 222682 | 2372 | SH |  | SOLE | 0 | 0 | 0 | 2372 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1001383 | 21661 | SH |  | SOLE | 0 | 0 | 0 | 21661 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 304185 | 2783 | SH |  | SOLE | 0 | 0 | 0 | 2783 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 728963 | 4207 | SH |  | SOLE | 0 | 0 | 0 | 4207 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 474415 | 9299 | SH |  | SOLE | 0 | 0 | 0 | 9299 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7816165 | 25682 | SH |  | SOLE | 0 | 0 | 0 | 25682 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 844631 | 27530 | SH |  | SOLE | 0 | 0 | 0 | 27530 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 536039 | 6469 | SH |  | SOLE | 0 | 0 | 0 | 6469 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1238402 | 13854 | SH |  | SOLE | 0 | 0 | 0 | 13854 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3830054 | 43400 | SH |  | SOLE | 0 | 0 | 0 | 43400 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22264116 | 35858 | SH |  | SOLE | 0 | 68 | 0 | 35790 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1201938 | 10885 | SH |  | SOLE | 0 | 0 | 0 | 10885 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1472297 | 26031 | SH |  | SOLE | 0 | 83 | 0 | 25948 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 466048 | 9120 | SH |  | SOLE | 0 | 0 | 0 | 9120 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2509181 | 44137 | SH |  | SOLE | 0 | 0 | 0 | 44137 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1025968 | 20244 | SH |  | SOLE | 0 | 0 | 0 | 20244 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 200547 | 2734 | SH |  | SOLE | 0 | 0 | 0 | 2734 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 277411 | 1816 | SH |  | SOLE | 0 | 0 | 0 | 1816 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2409146 | 8310 | SH |  | SOLE | 0 | 0 | 0 | 8310 |
| KROGER CO | COM | 501044101 |  | 219960 | 3066 | SH |  | SOLE | 0 | 0 | 0 | 3066 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 453839 | 2877 | SH |  | SOLE | 0 | 0 | 0 | 2877 |
| LOWES COS INC | COM | 548661107 |  | 206154 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| MAPLEBEAR INC | COM | 565394103 |  | 1835115 | 40564 | SH |  | SOLE | 0 | 0 | 0 | 40564 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 345436 | 4463 | SH |  | SOLE | 0 | 0 | 0 | 4463 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 510447 | 908 | SH |  | SOLE | 0 | 0 | 0 | 908 |
| MCDONALDS CORP | COM | 580135101 |  | 321420 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| MCKESSON CORP | COM | 58155Q103 |  | 354249 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1093446 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| MICROSOFT CORP | COM | 594918104 |  | 3904363 | 7849 | SH |  | SOLE | 0 | 0 | 0 | 7849 |
| NETFLIX INC | COM | 64110L106 |  | 636087 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1009095 | 18026 | SH |  | SOLE | 0 | 0 | 0 | 18026 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1541988 | 28361 | SH |  | SOLE | 0 | 0 | 0 | 28361 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3194702 | 20221 | SH |  | SOLE | 0 | 0 | 0 | 20221 |
| ORACLE CORP | COM | 68389X105 |  | 526997 | 2410 | SH |  | SOLE | 0 | 0 | 0 | 2410 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 631980 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4870289 | 88390 | SH |  | SOLE | 0 | 0 | 0 | 88390 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3009851 | 88447 | SH |  | SOLE | 0 | 0 | 0 | 88447 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 292295 | 13238 | SH |  | SOLE | 0 | 0 | 0 | 13238 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1143316 | 8387 | SH |  | SOLE | 0 | 0 | 0 | 8387 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1672130 | 30891 | SH |  | SOLE | 0 | 0 | 0 | 30891 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 695991 | 3821 | SH |  | SOLE | 0 | 0 | 0 | 3821 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 297182 | 2956 | SH |  | SOLE | 0 | 0 | 0 | 2956 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 308810 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 973694 | 3550 | SH |  | SOLE | 0 | 0 | 0 | 3550 |
| ROYAL GOLD INC | COM | 780287108 |  | 1734296 | 9752 | SH |  | SOLE | 0 | 0 | 0 | 9752 |
| RTX CORPORATION | COM | 75513E101 |  | 408192 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 321578 | 3525 | SH |  | SOLE | 0 | 0 | 0 | 3525 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1278595 | 55017 | SH |  | SOLE | 0 | 0 | 0 | 55017 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1687297 | 63242 | SH |  | SOLE | 0 | 212 | 0 | 63030 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 429888 | 16222 | SH |  | SOLE | 0 | 0 | 0 | 16222 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 977468 | 3860 | SH |  | SOLE | 0 | 0 | 0 | 3860 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 298966 | 2218 | SH |  | SOLE | 0 | 0 | 0 | 2218 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 245631 | 2263 | SH |  | SOLE | 0 | 0 | 0 | 2263 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 523267 | 6170 | SH |  | SOLE | 0 | 0 | 0 | 6170 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 219647 | 4194 | SH |  | SOLE | 0 | 0 | 0 | 4194 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 2346516 | 46846 | SH |  | SOLE | 0 | 0 | 0 | 46846 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 309610 | 14054 | SH |  | SOLE | 0 | 0 | 0 | 14054 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 242478 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1547165 | 5076 | SH |  | SOLE | 0 | 0 | 0 | 5076 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7709825 | 12478 | SH |  | SOLE | 0 | 0 | 0 | 12478 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 953249 | 15026 | SH |  | SOLE | 0 | 0 | 0 | 15026 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 213353 | 8610 | SH |  | SOLE | 0 | 0 | 0 | 8610 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1572399 | 16496 | SH |  | SOLE | 0 | 0 | 0 | 16496 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 344072 | 4733 | SH |  | SOLE | 0 | 0 | 0 | 4733 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 5553389 | 60541 | SH |  | SOLE | 0 | 0 | 0 | 60541 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1668990 | 31887 | SH |  | SOLE | 0 | 0 | 0 | 31887 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 837657 | 8612 | SH |  | SOLE | 0 | 44 | 0 | 8567 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 256292 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 626424 | 24711 | SH |  | SOLE | 0 | 0 | 0 | 24711 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 393528 | 32151 | SH |  | SOLE | 0 | 0 | 0 | 32151 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1671425 | 10152 | SH |  | SOLE | 0 | 0 | 0 | 10152 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 3222800 | 110787 | SH |  | SOLE | 0 | 339 | 0 | 110448 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 317979 | 5790 | SH |  | SOLE | 0 | 0 | 0 | 5790 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 574974 | 7280 | SH |  | SOLE | 0 | 0 | 0 | 7280 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 297143 | 8422 | SH |  | SOLE | 0 | 0 | 0 | 8422 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 334603 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 1477 |
| TESLA INC | COM | 88160R101 |  | 443136 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 88134 | 19542 | SH |  | SOLE | 0 | 0 | 0 | 19542 |
| TJX COS INC NEW | COM | 872540109 |  | 230669 | 1868 | SH |  | SOLE | 0 | 0 | 0 | 1868 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 229518 | 2460 | SH |  | SOLE | 0 | 0 | 0 | 2460 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 262417 | 5143 | SH |  | SOLE | 0 | 0 | 0 | 5143 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 525288 | 1884 | SH |  | SOLE | 0 | 0 | 0 | 1884 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3399694 | 46173 | SH |  | SOLE | 0 | 156 | 0 | 46017 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2913010 | 12292 | SH |  | SOLE | 0 | 29 | 0 | 12263 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4557766 | 16288 | SH |  | SOLE | 0 | 44 | 0 | 16244 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 437138 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 544682 | 3312 | SH |  | SOLE | 0 | 0 | 0 | 3312 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2665269 | 4692 | SH |  | SOLE | 0 | 0 | 0 | 4692 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 872742 | 4938 | SH |  | SOLE | 0 | 0 | 0 | 4938 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 296659 | 3331 | SH |  | SOLE | 0 | 0 | 0 | 3331 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 580996 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 1325 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5420919 | 109602 | SH |  | SOLE | 0 | 279 | 0 | 109323 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3515381 | 69930 | SH |  | SOLE | 0 | 0 | 0 | 69930 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 877808 | 17903 | SH |  | SOLE | 0 | 0 | 0 | 17903 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 743491 | 12649 | SH |  | SOLE | 0 | 0 | 0 | 12649 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 658737 | 8286 | SH |  | SOLE | 0 | 0 | 0 | 8286 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 321744 | 1572 | SH |  | SOLE | 0 | 0 | 0 | 1572 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 319655 | 5607 | SH |  | SOLE | 0 | 0 | 0 | 5607 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 565800 | 4244 | SH |  | SOLE | 0 | 0 | 0 | 4244 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 530947 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 562601 | 848 | SH |  | SOLE | 0 | 0 | 0 | 848 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 378706 | 8752 | SH |  | SOLE | 0 | 0 | 0 | 8752 |
| VISA INC | COM CL A | 92826C839 |  | 774614 | 2182 | SH |  | SOLE | 0 | 0 | 0 | 2182 |
| WALMART INC | COM | 931142103 |  | 941278 | 9626 | SH |  | SOLE | 0 | 0 | 0 | 9626 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 590215 | 11732 | SH |  | SOLE | 0 | 0 | 0 | 11732 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 507369 | 15900 | SH |  | SOLE | 0 | 0 | 0 | 15900 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1054283 | 3419 | SH |  | SOLE | 0 | 0 | 0 | 3419 |

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