# EDGAR Filing Document

**Accession Number:** 0001457005
**File Stem:** 0001457005-26-000003
**Filing Date:** 2026-4
**Character Count:** 24978
**Document Hash:** b9cc8b0844592bd239ef033be8f750d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001457005-26-000003.hdr.sgml**: 20260406

**ACCESSION NUMBER**: 0001457005-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260406

**DATE AS OF CHANGE**: 20260406

**EFFECTIVENESS DATE**: 20260406

**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:** 26839768

**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:** 03-31-2026

**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  04-06-2026<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:** 208

**Form 13F Information Table Value Total:** $334478694

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 217622 | 2120 | SH |  | SOLE | 0 | 0 | 0 | 2120 |
| ABBVIE INC | COM | 00287Y109 |  | 775534 | 3566 | SH |  | SOLE | 0 | 0 | 0 | 3566 |
| ACUITY INC | COM | 00508Y102 |  | 940138 | 3355 | SH |  | SOLE | 0 | 0 | 0 | 3355 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 685968 | 5952 | SH |  | SOLE | 0 | 0 | 0 | 5952 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 221128 | 1087 | SH |  | SOLE | 0 | 0 | 0 | 1087 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1565845 | 5659 | SH |  | SOLE | 0 | 0 | 0 | 5659 |
| AFLAC INC | COM | 001055102 |  | 230809 | 2104 | SH |  | SOLE | 0 | 0 | 0 | 2104 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1870910 | 6506 | SH |  | SOLE | 0 | 0 | 0 | 6506 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3676719 | 12817 | SH |  | SOLE | 0 | 0 | 0 | 12817 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 514266 | 10813 | SH |  | SOLE | 0 | 0 | 0 | 10813 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 501681 | 7602 | SH |  | SOLE | 0 | 0 | 0 | 7602 |
| AMAZON COM INC | COM | 023135106 |  | 2513611 | 12069 | SH |  | SOLE | 0 | 0 | 0 | 12069 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 294889 | 6575 | SH |  | SOLE | 0 | 0 | 0 | 6575 |
| APPLE INC | COM | 037833100 |  | 5247929 | 20678 | SH |  | SOLE | 0 | 0 | 0 | 20678 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1111614 | 2793 | SH |  | SOLE | 0 | 0 | 0 | 2793 |
| AT INC | COM | 00206R102 |  | 350303 | 12084 | SH |  | SOLE | 0 | 0 | 0 | 12084 |
| AZZ INC | COM | 002474104 |  | 1013678 | 8101 | SH |  | SOLE | 0 | 0 | 0 | 8101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 523766 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2925232 | 50279 | SH |  | SOLE | 0 | 0 | 0 | 50279 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 240609 | 6643 | SH |  | SOLE | 0 | 0 | 0 | 6643 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 276942 | 65938 | SH |  | SOLE | 0 | 0 | 0 | 65938 |
| BROADCOM INC | COM | 11135F101 |  | 1782811 | 5760 | SH |  | SOLE | 0 | 0 | 0 | 5760 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 209350 | 6084 | SH |  | SOLE | 0 | 0 | 0 | 6084 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 327767 | 9130 | SH |  | SOLE | 0 | 0 | 0 | 9130 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 236948 | 5570 | SH |  | SOLE | 0 | 0 | 0 | 5570 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 285131 | 10858 | SH |  | SOLE | 0 | 0 | 0 | 10858 |
| CATERPILLAR INC | COM | 149123101 |  | 337703 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| CHEVRON CORP NEW | COM | 166764100 |  | 591232 | 2858 | SH |  | SOLE | 0 | 0 | 0 | 2858 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 787456 | 5445 | SH |  | SOLE | 0 | 0 | 0 | 5445 |
| CISCO SYS INC | COM | 17275R102 |  | 288939 | 3724 | SH |  | SOLE | 0 | 0 | 0 | 3724 |
| COCA COLA CO | COM | 191216100 |  | 258562 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 192766 | 15997 | SH |  | SOLE | 0 | 0 | 0 | 15997 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2926722 | 2122 | SH |  | SOLE | 0 | 0 | 0 | 2122 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 725280 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| DEERE  CO | COM | 244199105 |  | 295797 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 664751 | 13875 | SH |  | SOLE | 0 | 0 | 0 | 13875 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 359484 | 5815 | SH |  | SOLE | 0 | 0 | 0 | 5815 |
| DOW INC | COM | 260557103 |  | 641147 | 15394 | SH |  | SOLE | 0 | 0 | 0 | 15394 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 208064 | 1589 | SH |  | SOLE | 0 | 0 | 0 | 1589 |
| ELI LILLY  CO | COM | 532457108 |  | 764494 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| EVERCORE INC | CLASS A | 29977A105 |  | 305376 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| EXELIXIS INC | COM | 30161Q104 |  | 2054688 | 47906 | SH |  | SOLE | 0 | 0 | 0 | 47906 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 778454 | 4588 | SH |  | SOLE | 0 | 0 | 0 | 4588 |
| F5 INC | COM | 315616102 |  | 693813 | 2398 | SH |  | SOLE | 0 | 0 | 0 | 2398 |
| FEDEX CORP | COM | 31428X106 |  | 244725 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 202064 | 2872 | SH |  | SOLE | 0 | 0 | 0 | 2872 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1723849 | 33475 | SH |  | SOLE | 0 | 0 | 0 | 33475 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 215397 | 7191 | SH |  | SOLE | 0 | 0 | 0 | 7191 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 344416 | 3962 | SH |  | SOLE | 0 | 0 | 0 | 3962 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 531333 | 5673 | SH |  | SOLE | 0 | 0 | 0 | 5673 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 491343 | 21409 | SH |  | SOLE | 0 | 0 | 0 | 21409 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 827908 | 12125 | SH |  | SOLE | 0 | 0 | 0 | 12125 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 325903 | 3529 | SH |  | SOLE | 0 | 0 | 0 | 3529 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 306668 | 6157 | SH |  | SOLE | 0 | 0 | 0 | 6157 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 287346 | 13848 | SH |  | SOLE | 0 | 0 | 0 | 13848 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 346821 | 17713 | SH |  | SOLE | 0 | 0 | 0 | 17713 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 729700 | 15516 | SH |  | SOLE | 0 | 0 | 0 | 15516 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 307668 | 6078 | SH |  | SOLE | 0 | 0 | 0 | 6078 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 224850 | 2424 | SH |  | SOLE | 0 | 0 | 0 | 2424 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 208755 | 892 | SH |  | SOLE | 0 | 0 | 0 | 892 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 305015 | 8959 | SH |  | SOLE | 0 | 0 | 0 | 8959 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 762022 | 36356 | SH |  | SOLE | 0 | 0 | 0 | 36356 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 210310 | 11104 | SH |  | SOLE | 0 | 0 | 0 | 11104 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 420371 | 19363 | SH |  | SOLE | 0 | 0 | 0 | 19363 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 338110 | 8765 | SH |  | SOLE | 0 | 0 | 0 | 8765 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 412536 | 9464 | SH |  | SOLE | 0 | 0 | 0 | 9464 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 205761 | 6093 | SH |  | SOLE | 0 | 0 | 0 | 6093 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 3908024 | 93248 | SH |  | SOLE | 0 | 0 | 0 | 93248 |
| GE VERNOVA INC | COM | 36828A101 |  | 333561 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 202934 | 13574 | SH |  | SOLE | 0 | 0 | 0 | 13574 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 241497 | 14081 | SH |  | SOLE | 0 | 0 | 0 | 14081 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 204507 | 4025 | SH |  | SOLE | 0 | 0 | 0 | 4025 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 249393 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 8390990 | 248696 | SH |  | SOLE | 0 | 303 | 0 | 248392 |
| HOME DEPOT INC | COM | 437076102 |  | 486983 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1090851 | 4826 | SH |  | SOLE | 0 | 0 | 0 | 4826 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 1100011 | 31708 | SH |  | SOLE | 0 | 0 | 0 | 31708 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1850508 | 54539 | SH |  | SOLE | 0 | 0 | 0 | 54539 |
| INTUIT | COM | 461202103 |  | 336730 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 553820 | 11050 | SH |  | SOLE | 0 | 0 | 0 | 11050 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 204544 | 8569 | SH |  | SOLE | 0 | 0 | 0 | 8569 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 245124 | 4950 | SH |  | SOLE | 0 | 0 | 0 | 4950 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 895689 | 3769 | SH |  | SOLE | 0 | 0 | 0 | 3769 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 230676 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 2516775 | 119647 | SH |  | SOLE | 0 | 0 | 0 | 119647 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3387910 | 17653 | SH |  | SOLE | 0 | 0 | 0 | 17653 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7213993 | 12499 | SH |  | SOLE | 0 | 0 | 0 | 12499 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 941549 | 10680 | SH |  | SOLE | 0 | 0 | 0 | 10680 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3525192 | 35021 | SH |  | SOLE | 0 | 0 | 0 | 35021 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7615906 | 76719 | SH |  | SOLE | 0 | 118 | 0 | 76601 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 336188 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 2377 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 242149 | 3763 | SH |  | SOLE | 0 | 0 | 0 | 3763 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 531378 | 2429 | SH |  | SOLE | 0 | 0 | 0 | 2429 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1508552 | 62234 | SH |  | SOLE | 0 | 0 | 0 | 62234 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 338119 | 5007 | SH |  | SOLE | 0 | 0 | 0 | 5007 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 9599434 | 418276 | SH |  | SOLE | 0 | 0 | 0 | 418276 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 428011 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20982081 | 231769 | SH |  | SOLE | 0 | 378 | 0 | 231392 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1412476 | 14542 | SH |  | SOLE | 0 | 0 | 0 | 14542 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 289952 | 2627 | SH |  | SOLE | 0 | 0 | 0 | 2627 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 243477 | 5755 | SH |  | SOLE | 0 | 0 | 0 | 5755 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3251419 | 54932 | SH |  | SOLE | 0 | 84 | 0 | 54847 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35642887 | 54566 | SH |  | SOLE | 0 | 69 | 0 | 54497 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 347988 | 6875 | SH |  | SOLE | 0 | 0 | 0 | 6875 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2444439 | 23028 | SH |  | SOLE | 0 | 0 | 0 | 23028 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2544360 | 13265 | SH |  | SOLE | 0 | 0 | 0 | 13265 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 865808 | 4772 | SH |  | SOLE | 0 | 0 | 0 | 4772 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 272469 | 2192 | SH |  | SOLE | 0 | 0 | 0 | 2192 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 780947 | 9458 | SH |  | SOLE | 0 | 0 | 0 | 9458 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 590813 | 11596 | SH |  | SOLE | 0 | 0 | 0 | 11596 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1467888 | 48413 | SH |  | SOLE | 0 | 0 | 0 | 48413 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7966101 | 25045 | SH |  | SOLE | 0 | 0 | 0 | 25045 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 202629 | 4002 | SH |  | SOLE | 0 | 0 | 0 | 4002 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 383243 | 2630 | SH |  | SOLE | 0 | 0 | 0 | 2630 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 480059 | 9443 | SH |  | SOLE | 0 | 0 | 0 | 9443 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 864395 | 15569 | SH |  | SOLE | 0 | 0 | 0 | 15569 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3704910 | 65365 | SH |  | SOLE | 0 | 0 | 0 | 65365 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 584148 | 11542 | SH |  | SOLE | 0 | 0 | 0 | 11542 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 213990 | 2734 | SH |  | SOLE | 0 | 0 | 0 | 2734 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 478614 | 1958 | SH |  | SOLE | 0 | 0 | 0 | 1958 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 377965 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2974908 | 10113 | SH |  | SOLE | 0 | 0 | 0 | 10113 |
| KLA CORP | COM NEW | 482480100 |  | 613073 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| KROGER CO | COM | 501044101 |  | 223906 | 3094 | SH |  | SOLE | 0 | 0 | 0 | 3094 |
| LOWES COS INC | COM | 548661107 |  | 249940 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| MAPLEBEAR INC | COM | 565394103 |  | 811871 | 21673 | SH |  | SOLE | 0 | 0 | 0 | 21673 |
| MARATHON PETE CORP | COM | 56585A102 |  | 309716 | 1268 | SH |  | SOLE | 0 | 0 | 0 | 1268 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 465286 | 931 | SH |  | SOLE | 0 | 0 | 0 | 931 |
| MCDONALDS CORP | COM | 580135101 |  | 248262 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| MCKESSON CORP | COM | 58155Q103 |  | 420857 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| MERCK  CO INC | COM | 58933Y105 |  | 334965 | 2785 | SH |  | SOLE | 0 | 0 | 0 | 2785 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1468432 | 2567 | SH |  | SOLE | 0 | 0 | 0 | 2567 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 432548 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| MICROSOFT CORP | COM | 594918104 |  | 3094094 | 8359 | SH |  | SOLE | 0 | 0 | 0 | 8359 |
| NETFLIX INC | COM | 64110L106 |  | 379504 | 3947 | SH |  | SOLE | 0 | 0 | 0 | 3947 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1642271 | 12466 | SH |  | SOLE | 0 | 0 | 0 | 12466 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1390085 | 16602 | SH |  | SOLE | 0 | 0 | 0 | 16602 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 306759 | 3303 | SH |  | SOLE | 0 | 0 | 0 | 3303 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2820508 | 23397 | SH |  | SOLE | 0 | 0 | 0 | 23397 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3716584 | 21311 | SH |  | SOLE | 0 | 0 | 0 | 21311 |
| ORACLE CORP | COM | 68389X105 |  | 508371 | 3456 | SH |  | SOLE | 0 | 0 | 0 | 3456 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1509448 | 24128 | SH |  | SOLE | 0 | 0 | 0 | 24128 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 4110967 | 154142 | SH |  | SOLE | 0 | 0 | 0 | 154142 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1451852 | 43032 | SH |  | SOLE | 0 | 0 | 0 | 43032 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3073335 | 72416 | SH |  | SOLE | 0 | 0 | 0 | 72416 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1017377 | 6955 | SH |  | SOLE | 0 | 0 | 0 | 6955 |
| PEGASYSTEMS INC | COM | 705573103 |  | 613290 | 14410 | SH |  | SOLE | 0 | 0 | 0 | 14410 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 543432 | 3287 | SH |  | SOLE | 0 | 0 | 0 | 3287 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 430689 | 4282 | SH |  | SOLE | 0 | 0 | 0 | 4282 |
| RTX CORPORATION | COM | 75513E101 |  | 834451 | 4326 | SH |  | SOLE | 0 | 0 | 0 | 4326 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 341169 | 3630 | SH |  | SOLE | 0 | 0 | 0 | 3630 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 300146 | 2980 | SH |  | SOLE | 0 | 0 | 0 | 2980 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3614646 | 135838 | SH |  | SOLE | 0 | 218 | 0 | 135620 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 222169 | 9568 | SH |  | SOLE | 0 | 0 | 0 | 9568 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 435393 | 14191 | SH |  | SOLE | 0 | 0 | 0 | 14191 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 814099 | 6126 | SH |  | SOLE | 0 | 0 | 0 | 6126 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 671301 | 10958 | SH |  | SOLE | 0 | 0 | 0 | 10958 |
| SEZZLE INC | COM | 78435P105 |  | 648533 | 10247 | SH |  | SOLE | 0 | 0 | 0 | 10247 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 1101870 | 83920 | SH |  | SOLE | 0 | 0 | 0 | 83920 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 2020624 | 82340 | SH |  | SOLE | 0 | 0 | 0 | 82340 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 4201263 | 199112 | SH |  | SOLE | 0 | 0 | 0 | 199112 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 2515338 | 50856 | SH |  | SOLE | 0 | 0 | 0 | 50856 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 416087 | 898 | SH |  | SOLE | 0 | 0 | 0 | 898 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1961477 | 4559 | SH |  | SOLE | 0 | 0 | 0 | 4559 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8896624 | 13680 | SH |  | SOLE | 0 | 0 | 0 | 13680 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 285198 | 3726 | SH |  | SOLE | 0 | 0 | 0 | 3726 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1653372 | 17273 | SH |  | SOLE | 0 | 46 | 0 | 17227 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1367509 | 13967 | SH |  | SOLE | 0 | 0 | 0 | 13967 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1526464 | 26979 | SH |  | SOLE | 0 | 0 | 0 | 26979 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3037105 | 33142 | SH |  | SOLE | 0 | 0 | 0 | 33142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 516338 | 20820 | SH |  | SOLE | 0 | 0 | 0 | 20820 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 760932 | 21471 | SH |  | SOLE | 0 | 0 | 0 | 21471 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 794748 | 32585 | SH |  | SOLE | 0 | 0 | 0 | 32585 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 708748 | 9189 | SH |  | SOLE | 0 | 0 | 0 | 9189 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 8089037 | 223763 | SH |  | SOLE | 0 | 347 | 0 | 223416 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 231728 | 4013 | SH |  | SOLE | 0 | 0 | 0 | 4013 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 456141 | 6881 | SH |  | SOLE | 0 | 0 | 0 | 6881 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 263927 | 7416 | SH |  | SOLE | 0 | 0 | 0 | 7416 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 459581 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| TESLA INC | COM | 88160R101 |  | 518220 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 57070 | 22828 | SH |  | SOLE | 0 | 0 | 0 | 22828 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 645134 | 27027 | SH |  | SOLE | 0 | 0 | 0 | 27027 |
| TJX COS INC NEW | COM | 872540109 |  | 298340 | 1868 | SH |  | SOLE | 0 | 0 | 0 | 1868 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 244484 | 14132 | SH |  | SOLE | 0 | 0 | 0 | 14132 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 512934 | 1338 | SH |  | SOLE | 0 | 0 | 0 | 1338 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7504880 | 101913 | SH |  | SOLE | 0 | 160 | 0 | 101753 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6285201 | 23997 | SH |  | SOLE | 0 | 29 | 0 | 23967 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 795983 | 4057 | SH |  | SOLE | 0 | 0 | 0 | 4057 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8223488 | 28635 | SH |  | SOLE | 0 | 45 | 0 | 28591 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 550966 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 616441 | 3345 | SH |  | SOLE | 0 | 0 | 0 | 3345 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2678120 | 4482 | SH |  | SOLE | 0 | 0 | 0 | 4482 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 598565 | 1370 | SH |  | SOLE | 0 | 0 | 0 | 1370 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10558010 | 195338 | SH |  | SOLE | 0 | 286 | 0 | 195052 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4214331 | 84371 | SH |  | SOLE | 0 | 0 | 0 | 84371 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2212912 | 44356 | SH |  | SOLE | 0 | 0 | 0 | 44356 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1294321 | 16328 | SH |  | SOLE | 0 | 0 | 0 | 16328 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 289259 | 1345 | SH |  | SOLE | 0 | 0 | 0 | 1345 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 292868 | 3798 | SH |  | SOLE | 0 | 0 | 0 | 3798 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 461251 | 7198 | SH |  | SOLE | 0 | 0 | 0 | 7198 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 610764 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 516621 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 280119 | 1619 | SH |  | SOLE | 0 | 0 | 0 | 1619 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 589390 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 253102 | 5004 | SH |  | SOLE | 0 | 0 | 0 | 5004 |
| VISA INC | COM CL A | 92826C839 |  | 663544 | 2195 | SH |  | SOLE | 0 | 0 | 0 | 2195 |
| WALMART INC | COM | 931142103 |  | 1193033 | 9600 | SH |  | SOLE | 0 | 0 | 0 | 9600 |

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