# EDGAR Filing Document

**Accession Number:** 0001457005
**File Stem:** 0001457005-25-000012
**Filing Date:** 2025-10
**Character Count:** 23642
**Document Hash:** a9bf45c9d220b622eb0f63938f4e5828
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001457005-25-000012.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0001457005-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**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:** 251390266

**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:** 09-30-2025

**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

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  10-14-2025<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:** 196

**Form 13F Information Table Value Total:** $298833152

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 202589 | 875 | SH |  | SOLE | 0 | 0 | 0 | 875 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 311456 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| ACUITY INC | COM | 00508Y102 |  | 1066231 | 3096 | SH |  | SOLE | 0 | 0 | 0 | 3096 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 753253 | 4877 | SH |  | SOLE | 0 | 0 | 0 | 4877 |
| AFLAC INC | COM | 001055102 |  | 234948 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1551378 | 6382 | SH |  | SOLE | 0 | 0 | 0 | 6382 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2592041 | 10643 | SH |  | SOLE | 0 | 0 | 0 | 10643 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 376106 | 5693 | SH |  | SOLE | 0 | 0 | 0 | 5693 |
| AMAZON COM INC | COM | 023135106 |  | 2582802 | 11763 | SH |  | SOLE | 0 | 0 | 0 | 11763 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 306721 | 6882 | SH |  | SOLE | 0 | 0 | 0 | 6882 |
| APPLE INC | COM | 037833100 |  | 5482328 | 21531 | SH |  | SOLE | 0 | 0 | 0 | 21531 |
| AT INC | COM | 00206R102 |  | 356489 | 12624 | SH |  | SOLE | 0 | 0 | 0 | 12624 |
| AZZ INC | COM | 002474104 |  | 925532 | 8481 | SH |  | SOLE | 0 | 0 | 0 | 8481 |
| BELDEN INC | COM | 077454106 |  | 1093735 | 9094 | SH |  | SOLE | 0 | 0 | 0 | 9094 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 615354 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2767422 | 46747 | SH |  | SOLE | 0 | 0 | 0 | 46747 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 278920 | 65938 | SH |  | SOLE | 0 | 0 | 0 | 65938 |
| BOEING CO | COM | 097023105 |  | 210545 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 234072 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| BROADCOM INC | COM | 11135F101 |  | 1500488 | 4548 | SH |  | SOLE | 0 | 0 | 0 | 4548 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 288606 | 10858 | SH |  | SOLE | 0 | 0 | 0 | 10858 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 241000 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 1134 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 291969 | 1860 | SH |  | SOLE | 0 | 0 | 0 | 1860 |
| CHEVRON CORP NEW | COM | 166764100 |  | 395614 | 2548 | SH |  | SOLE | 0 | 0 | 0 | 2548 |
| CISCO SYS INC | COM | 17275R102 |  | 255073 | 3728 | SH |  | SOLE | 0 | 0 | 0 | 3728 |
| COCA COLA CO | COM | 191216100 |  | 211869 | 3195 | SH |  | SOLE | 0 | 0 | 0 | 3195 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2253756 | 2731 | SH |  | SOLE | 0 | 0 | 0 | 2731 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 704423 | 761 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| DEERE  CO | COM | 244199105 |  | 244741 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 372708 | 6093 | SH |  | SOLE | 0 | 0 | 0 | 6093 |
| ELI LILLY  CO | COM | 532457108 |  | 640858 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 319312 | 18608 | SH |  | SOLE | 0 | 0 | 0 | 18608 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1911930 | 5668 | SH |  | SOLE | 0 | 0 | 0 | 5668 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 883550 | 7836 | SH |  | SOLE | 0 | 0 | 0 | 7836 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 203972 | 2916 | SH |  | SOLE | 0 | 0 | 0 | 2916 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1608075 | 88162 | SH |  | SOLE | 0 | 0 | 0 | 88162 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 320096 | 4247 | SH |  | SOLE | 0 | 0 | 0 | 4247 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1848560 | 32476 | SH |  | SOLE | 0 | 0 | 0 | 32476 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 591737 | 6002 | SH |  | SOLE | 0 | 0 | 0 | 6002 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 381268 | 16080 | SH |  | SOLE | 0 | 0 | 0 | 16080 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 614585 | 9137 | SH |  | SOLE | 0 | 0 | 0 | 9137 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 304974 | 3660 | SH |  | SOLE | 0 | 0 | 0 | 3660 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 316793 | 6363 | SH |  | SOLE | 0 | 0 | 0 | 6363 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 474792 | 10268 | SH |  | SOLE | 0 | 0 | 0 | 10268 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 291276 | 13720 | SH |  | SOLE | 0 | 0 | 0 | 13720 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 761193 | 35720 | SH |  | SOLE | 0 | 0 | 0 | 35720 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 403880 | 11247 | SH |  | SOLE | 0 | 0 | 0 | 11247 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 294732 | 6052 | SH |  | SOLE | 0 | 0 | 0 | 6052 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 248124 | 12419 | SH |  | SOLE | 0 | 0 | 0 | 12419 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 207699 | 10812 | SH |  | SOLE | 0 | 0 | 0 | 10812 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 286884 | 7392 | SH |  | SOLE | 0 | 0 | 0 | 7392 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 417015 | 9388 | SH |  | SOLE | 0 | 0 | 0 | 9388 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 681455 | 25609 | SH |  | SOLE | 0 | 0 | 0 | 25609 |
| GE VERNOVA INC | COM | 36828A101 |  | 219553 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1074474 | 12933 | SH |  | SOLE | 0 | 0 | 0 | 12933 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 228798 | 15203 | SH |  | SOLE | 0 | 0 | 0 | 15203 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 266849 | 15688 | SH |  | SOLE | 0 | 0 | 0 | 15688 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 242537 | 6178 | SH |  | SOLE | 0 | 0 | 0 | 6178 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 7146768 | 208421 | SH |  | SOLE | 0 | 296 | 0 | 208125 |
| HOME DEPOT INC | COM | 437076102 |  | 482952 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 1192 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 649761 | 19879 | SH |  | SOLE | 0 | 0 | 0 | 19879 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2895509 | 63498 | SH |  | SOLE | 0 | 0 | 0 | 63498 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 534420 | 18467 | SH |  | SOLE | 0 | 0 | 0 | 18467 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 213288 | 756 | SH |  | SOLE | 0 | 0 | 0 | 756 |
| INTUIT | COM | 461202103 |  | 528686 | 774 | SH |  | SOLE | 0 | 0 | 0 | 774 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 553614 | 11021 | SH |  | SOLE | 0 | 0 | 0 | 11021 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 689294 | 2789 | SH |  | SOLE | 0 | 0 | 0 | 2789 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 209770 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 216029 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 212922 | 8901 | SH |  | SOLE | 0 | 0 | 0 | 8901 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 2418299 | 112114 | SH |  | SOLE | 0 | 0 | 0 | 112114 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3231143 | 17033 | SH |  | SOLE | 0 | 0 | 0 | 17033 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6804308 | 11334 | SH |  | SOLE | 0 | 0 | 0 | 11334 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 733449 | 10079 | SH |  | SOLE | 0 | 0 | 0 | 10079 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6920631 | 69034 | SH |  | SOLE | 0 | 116 | 0 | 68918 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 345747 | 2375 | SH |  | SOLE | 0 | 0 | 0 | 2375 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 518661 | 2479 | SH |  | SOLE | 0 | 0 | 0 | 2479 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 610909 | 6067 | SH |  | SOLE | 0 | 0 | 0 | 6067 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 409795 | 2934 | SH |  | SOLE | 0 | 0 | 0 | 2934 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 971450 | 30723 | SH |  | SOLE | 0 | 0 | 0 | 30723 |
| ISHARES TR | S 100 ETF | 464287101 |  | 8370123 | 25148 | SH |  | SOLE | 0 | 0 | 0 | 25148 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1823165 | 17121 | SH |  | SOLE | 0 | 0 | 0 | 17121 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 271682 | 5710 | SH |  | SOLE | 0 | 0 | 0 | 5710 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 216841 | 2031 | SH |  | SOLE | 0 | 0 | 0 | 2031 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2659204 | 13672 | SH |  | SOLE | 0 | 0 | 0 | 13672 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 556628 | 10896 | SH |  | SOLE | 0 | 0 | 0 | 10896 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 233400 | 2813 | SH |  | SOLE | 0 | 0 | 0 | 2813 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 896292 | 4576 | SH |  | SOLE | 0 | 0 | 0 | 4576 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 344042 | 2895 | SH |  | SOLE | 0 | 0 | 0 | 2895 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 439689 | 6738 | SH |  | SOLE | 0 | 0 | 0 | 6738 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 6112766 | 261341 | SH |  | SOLE | 0 | 0 | 0 | 261341 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 353567 | 1461 | SH |  | SOLE | 0 | 0 | 0 | 1461 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16100368 | 184405 | SH |  | SOLE | 0 | 371 | 0 | 184034 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 291127 | 5736 | SH |  | SOLE | 0 | 0 | 0 | 5736 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1314922 | 14083 | SH |  | SOLE | 0 | 0 | 0 | 14083 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4106719 | 45952 | SH |  | SOLE | 0 | 0 | 0 | 45952 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 411184 | 3721 | SH |  | SOLE | 0 | 0 | 0 | 3721 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2612110 | 44484 | SH |  | SOLE | 0 | 83 | 0 | 44401 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 240296 | 5550 | SH |  | SOLE | 0 | 0 | 0 | 5550 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31026549 | 46357 | SH |  | SOLE | 0 | 68 | 0 | 46288 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 485654 | 9471 | SH |  | SOLE | 0 | 0 | 0 | 9471 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 522137 | 10292 | SH |  | SOLE | 0 | 0 | 0 | 10292 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3376435 | 59132 | SH |  | SOLE | 0 | 0 | 0 | 59132 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 214264 | 2734 | SH |  | SOLE | 0 | 0 | 0 | 2734 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 316617 | 1708 | SH |  | SOLE | 0 | 0 | 0 | 1708 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2566645 | 8137 | SH |  | SOLE | 0 | 0 | 0 | 8137 |
| KROGER CO | COM | 501044101 |  | 209152 | 3103 | SH |  | SOLE | 0 | 0 | 0 | 3103 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 581582 | 3078 | SH |  | SOLE | 0 | 0 | 0 | 3078 |
| LOWES COS INC | COM | 548661107 |  | 265657 | 1057 | SH |  | SOLE | 0 | 0 | 0 | 1057 |
| MAPLEBEAR INC | COM | 565394103 |  | 1497272 | 40731 | SH |  | SOLE | 0 | 0 | 0 | 40731 |
| MARATHON PETE CORP | COM | 56585A102 |  | 234760 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 311792 | 3709 | SH |  | SOLE | 0 | 0 | 0 | 3709 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 512506 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| MCDONALDS CORP | COM | 580135101 |  | 229351 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| MCKESSON CORP | COM | 58155Q103 |  | 347429 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1241479 | 1691 | SH |  | SOLE | 0 | 0 | 0 | 1691 |
| MICROSOFT CORP | COM | 594918104 |  | 3760207 | 7260 | SH |  | SOLE | 0 | 0 | 0 | 7260 |
| NETFLIX INC | COM | 64110L106 |  | 576681 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1036300 | 18054 | SH |  | SOLE | 0 | 0 | 0 | 18054 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2036723 | 27527 | SH |  | SOLE | 0 | 0 | 0 | 27527 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3780581 | 20263 | SH |  | SOLE | 0 | 0 | 0 | 20263 |
| OKLO INC | COM CL A | 02156V109 |  | 220804 | 1978 | SH |  | SOLE | 0 | 0 | 0 | 1978 |
| ORACLE CORP | COM | 68389X105 |  | 783383 | 2785 | SH |  | SOLE | 0 | 0 | 0 | 2785 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 5260378 | 144914 | SH |  | SOLE | 0 | 0 | 0 | 144914 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2711147 | 47175 | SH |  | SOLE | 0 | 0 | 0 | 47175 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3261775 | 89560 | SH |  | SOLE | 0 | 0 | 0 | 89560 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 633777 | 25931 | SH |  | SOLE | 0 | 0 | 0 | 25931 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1385662 | 7596 | SH |  | SOLE | 0 | 0 | 0 | 7596 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1844830 | 32084 | SH |  | SOLE | 0 | 0 | 0 | 32084 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 266559 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 382713 | 3801 | SH |  | SOLE | 0 | 0 | 0 | 3801 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 252572 | 1644 | SH |  | SOLE | 0 | 0 | 0 | 1644 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 297528 | 2078 | SH |  | SOLE | 0 | 0 | 0 | 2078 |
| ROYAL GOLD INC | COM | 780287108 |  | 2112509 | 10532 | SH |  | SOLE | 0 | 0 | 0 | 10532 |
| RTX CORPORATION | COM | 75513E101 |  | 511544 | 3057 | SH |  | SOLE | 0 | 0 | 0 | 3057 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 337033 | 3530 | SH |  | SOLE | 0 | 0 | 0 | 3530 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 340831 | 14522 | SH |  | SOLE | 0 | 0 | 0 | 14522 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 449050 | 16449 | SH |  | SOLE | 0 | 0 | 0 | 16449 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2974538 | 110372 | SH |  | SOLE | 0 | 214 | 0 | 110158 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 896532 | 3181 | SH |  | SOLE | 0 | 0 | 0 | 3181 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 269248 | 2275 | SH |  | SOLE | 0 | 0 | 0 | 2275 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 420341 | 4705 | SH |  | SOLE | 0 | 0 | 0 | 4705 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 1049848 | 77138 | SH |  | SOLE | 0 | 0 | 0 | 77138 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 2416548 | 47995 | SH |  | SOLE | 0 | 0 | 0 | 47995 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 4319653 | 197515 | SH |  | SOLE | 0 | 0 | 0 | 197515 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 977546 | 22888 | SH |  | SOLE | 0 | 0 | 0 | 22888 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 285916 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1614012 | 4541 | SH |  | SOLE | 0 | 0 | 0 | 4541 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11060150 | 16602 | SH |  | SOLE | 0 | 0 | 0 | 16602 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 378327 | 15176 | SH |  | SOLE | 0 | 0 | 0 | 15176 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1516858 | 14514 | SH |  | SOLE | 0 | 0 | 0 | 14514 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3482983 | 37962 | SH |  | SOLE | 0 | 0 | 0 | 37962 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1487061 | 26876 | SH |  | SOLE | 0 | 0 | 0 | 26876 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1573678 | 16060 | SH |  | SOLE | 0 | 45 | 0 | 16015 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 309348 | 3949 | SH |  | SOLE | 0 | 0 | 0 | 3949 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 262448 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 979859 | 33081 | SH |  | SOLE | 0 | 0 | 0 | 33081 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 508272 | 32374 | SH |  | SOLE | 0 | 0 | 0 | 32374 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 308230 | 2833 | SH |  | SOLE | 0 | 0 | 0 | 2833 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 5595783 | 181211 | SH |  | SOLE | 0 | 340 | 0 | 180871 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 250011 | 4194 | SH |  | SOLE | 0 | 0 | 0 | 4194 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 509527 | 7280 | SH |  | SOLE | 0 | 0 | 0 | 7280 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 265371 | 7039 | SH |  | SOLE | 0 | 0 | 0 | 7039 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 256875 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| TESLA INC | COM | 88160R101 |  | 642176 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1444 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 136577 | 32674 | SH |  | SOLE | 0 | 0 | 0 | 32674 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 685026 | 27412 | SH |  | SOLE | 0 | 0 | 0 | 27412 |
| TJX COS INC NEW | COM | 872540109 |  | 271414 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 266968 | 2725 | SH |  | SOLE | 0 | 0 | 0 | 2725 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 817934 | 8476 | SH |  | SOLE | 0 | 0 | 0 | 8476 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 435122 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6837549 | 91940 | SH |  | SOLE | 0 | 157 | 0 | 91783 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4638895 | 18243 | SH |  | SOLE | 0 | 29 | 0 | 18214 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 740738 | 3972 | SH |  | SOLE | 0 | 0 | 0 | 3972 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 224673 | 2458 | SH |  | SOLE | 0 | 0 | 0 | 2458 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6857092 | 23344 | SH |  | SOLE | 0 | 44 | 0 | 23300 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2787641 | 4552 | SH |  | SOLE | 0 | 0 | 0 | 4552 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 578314 | 3313 | SH |  | SOLE | 0 | 0 | 0 | 3313 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 472068 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 558920 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 201299 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8727182 | 161078 | SH |  | SOLE | 0 | 280 | 0 | 160797 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3973240 | 78476 | SH |  | SOLE | 0 | 0 | 0 | 78476 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1587664 | 31709 | SH |  | SOLE | 0 | 0 | 0 | 31709 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 685480 | 8576 | SH |  | SOLE | 0 | 0 | 0 | 8576 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 268331 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 406685 | 6787 | SH |  | SOLE | 0 | 0 | 0 | 6787 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 554669 | 3935 | SH |  | SOLE | 0 | 0 | 0 | 3935 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 565803 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 625768 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 246996 | 4844 | SH |  | SOLE | 0 | 0 | 0 | 4844 |
| VISA INC | COM CL A | 92826C839 |  | 731910 | 2144 | SH |  | SOLE | 0 | 0 | 0 | 2144 |
| WALMART INC | COM | 931142103 |  | 917954 | 8907 | SH |  | SOLE | 0 | 0 | 0 | 8907 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 427499 | 8504 | SH |  | SOLE | 0 | 0 | 0 | 8504 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 903664 | 3041 | SH |  | SOLE | 0 | 0 | 0 | 3041 |

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