The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,477,449 7,960 SH SOLE 7,960 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,107,387 3,705 SH SOLE 3,705 0 0
ADOBE INC COM 00724F101 947,082 2,448 SH SOLE 2,448 0 0
ALPHABET INC CAP STK CL A 02079K305 2,210,805 12,545 SH SOLE 12,545 0 0
AMPHENOL CORP NEW CL A 032095101 1,176,804 11,917 SH SOLE 11,917 0 0
ANALOG DEVICES INC COM 032654105 1,026,580 4,313 SH SOLE 4,313 0 0
APPLE INC COM 037833100 6,031,824 29,399 SH SOLE 29,399 0 0
APPLIED MATLS INC COM 038222105 1,141,075 6,233 SH SOLE 6,233 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 995,326 1,242 SH SOLE 1,242 0 0
AUTODESK INC COM 052769106 928,400 2,999 SH SOLE 2,999 0 0
AUTOZONE INC COM 053332102 902,072 243 SH SOLE 243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,342,984 10,999 SH SOLE 10,999 0 0
BOOKING HOLDINGS INC COM 09857L108 961,014 166 SH SOLE 166 0 0
BROADCOM INC COM 11135F101 2,783,731 10,099 SH SOLE 10,099 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 924,142 2,999 SH SOLE 2,999 0 0
CINTAS CORP COM 172908105 1,028,768 4,616 SH SOLE 4,616 0 0
CONSTELLATION ENERGY CORP COM 21037T109 985,386 3,053 SH SOLE 3,053 0 0
RBB FD INC F M 10 YEAR INVE 74933W411 2,195,285 43,249 SH SOLE 43,249 0 0
RBB FD INC F M 2YEAR INVES 74933W429 1,593,918 31,364 SH SOLE 31,364 0 0
RBB FD INC F/M 3 YEAR INVES 74933W395 1,566,010 30,637 SH SOLE 30,637 0 0
RBB FD INC FM OPPORTUNISTIC 74933W445 2,874,825 55,407 SH SOLE 55,407 0 0
RBB FD INC US TREASR 10 YR 74933W536 1,117,914 25,465 SH SOLE 25,465 0 0
RBB FD INC US TREASRY 12 MT 74933W478 436,194 8,690 SH SOLE 8,690 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 2,397,927 47,963 SH SOLE 47,963 0 0
RBB FD INC US TREAS 3 YR NT 74933W494 865,188 17,375 SH SOLE 17,375 0 0
RBB FD INC US TREAS 5 YR NT 74933W510 890,026 18,081 SH SOLE 18,081 0 0
FORTINET INC COM 34959E109 853,689 8,075 SH SOLE 8,075 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 342,492 10,493 SH SOLE 10,493 0 0
INTUIT COM 461202103 1,215,334 1,543 SH SOLE 1,543 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,532,061 28,156 SH SOLE 28,156 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 520,224 8,499 SH SOLE 8,499 0 0
KLA CORP COM NEW 482480100 1,262,098 1,409 SH SOLE 1,409 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,256,498 2,236 SH SOLE 2,236 0 0
META PLATFORMS INC CL A 30303M102 1,603,131 2,172 SH SOLE 2,172 0 0
MICROSOFT CORP COM 594918104 5,168,965 10,392 SH SOLE 10,392 0 0
NETFLIX INC COM 64110L106 1,075,321 803 SH SOLE 803 0 0
NIKE INC CL B 654106103 1,094,584 15,408 SH SOLE 15,408 0 0
NVIDIA CORPORATION COM 67066G104 2,667,565 16,884 SH SOLE 16,884 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 767,457 8,515 SH SOLE 8,515 0 0
TIDAL TR II PEERLESS OPTION 88636J410 409,713 21,135 SH SOLE 21,135 0 0
SHERWIN WILLIAMS CO COM 824348106 843,636 2,457 SH SOLE 2,457 0 0
STARBUCKS CORP COM 855244109 910,802 9,940 SH SOLE 9,940 0 0
STRYKER CORPORATION COM 863667101 1,065,432 2,693 SH SOLE 2,693 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,552,951 11,747 SH SOLE 11,747 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,055,191 25,382 SH SOLE 25,382 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,713,858 27,553 SH SOLE 27,553 0 0
HOME DEPOT INC COM 437076102 1,497,240 4,084 SH SOLE 4,084 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 2,239,696 15,182 SH SOLE 15,182 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,904,071 23,315 SH SOLE 23,315 0 0
VISA INC COM CL A 92826C839 2,192,002 6,174 SH SOLE 6,174 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 275,921 235 SH SOLE 235 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 835,862 11,499 SH SOLE 11,499 0 0
ROSS STORES INC COM 778296103 374,500 2,935 SH SOLE 2,935 0 0
PROCTER AND GAMBLE CO COM 742718109 6,511,346 40,870 SH SOLE 40,870 0 0
FAIR ISAAC CORP COM 303250104 226,667 124 SH SOLE 124 0 0
TAPESTRY INC COM 876030107 333,739 3,801 SH SOLE 3,801 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,345,712 2,167 SH SOLE 2,167 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 706,362 9,432 SH SOLE 9,432 0 0
EXXON MOBIL CORP COM 30231G102 704,052 6,531 SH SOLE 6,531 0 0
GE AEROSPACE COM NEW 369604301 898,291 3,490 SH SOLE 3,490 0 0
GE VERNOVA INC COM 36828A101 477,822 903 SH SOLE 903 0 0
ISHARES TR 20 YR TR BD ETF 464287432 287,430 3,257 SH SOLE 3,257 0 0
AMAZON COM INC COM 023135106 481,122 2,193 SH SOLE 2,193 0 0
CONOCOPHILLIPS COM 20825C104 208,556 2,324 SH SOLE 2,324 0 0
COSTCO WHSL CORP NEW COM 22160K105 249,822 252 SH SOLE 252 0 0
DEERE & CO COM 244199105 310,687 611 SH SOLE 611 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,377,216 22,206 SH SOLE 22,206 0 0
ISHARES TR CORE S&P SCP ETF 464287804 843,282 7,716 SH SOLE 7,716 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 263,249 2,391 SH SOLE 2,391 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,796,572 6,197 SH SOLE 6,197 0 0
TESLA INC COM 88160R101 1,011,429 3,184 SH SOLE 3,184 0 0
UNION PAC CORP COM 907818108 298,414 1,297 SH SOLE 1,297 0 0
ALPHABET INC CAP STK CL C 02079K107 687,386 3,875 SH SOLE 3,875 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 979,800 18,168 SH SOLE 18,168 0 0
HONEYWELL INTL INC COM 438516106 253,839 1,090 SH SOLE 1,090 0 0
MCDONALDS CORP COM 580135101 482,665 1,652 SH SOLE 1,652 0 0
MERCK & CO INC COM 58933Y105 452,479 5,716 SH SOLE 5,716 0 0
NEXTERA ENERGY INC COM 65339F101 223,324 3,217 SH SOLE 3,217 0 0
RBB FD INC FM ULTRASHORT TR 74933W213 277,866 5,549 SH SOLE 5,549 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 309,819 3,077 SH SOLE 3,077 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 248,500 5,743 SH SOLE 5,743 0 0
GILEAD SCIENCES INC COM 375558103 285,158 2,572 SH SOLE 2,572 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 483,159 782 SH SOLE 782 0 0
CINCINNATI FINL CORP COM 172062101 917,347 6,160 SH SOLE 6,160 0 0
JOHNSON & JOHNSON COM 478160104 774,595 5,071 SH SOLE 5,071 0 0
TJX COS INC NEW COM 872540109 299,751 2,427 SH SOLE 2,427 0 0
KROGER CO COM 501044101 1,153,060 16,075 SH SOLE 16,075 0 0
ALTRIA GROUP INC COM 02209S103 236,689 4,037 SH SOLE 4,037 0 0
BANK AMERICA CORP COM 060505104 958,325 20,252 SH SOLE 20,252 0 0
COCA COLA CO COM 191216100 447,848 6,330 SH SOLE 6,330 0 0
NOVARTIS AG SPONSORED ADR 66987V109 423,414 3,499 SH SOLE 3,499 0 0
PHILIP MORRIS INTL INC COM 718172109 346,229 1,901 SH SOLE 1,901 0 0
SOUTHERN CO COM 842587107 247,757 2,698 SH SOLE 2,698 0 0
DISNEY WALT CO COM 254687106 467,766 3,772 SH SOLE 3,772 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 274,693 628 SH SOLE 628 0 0
FLUOR CORP NEW COM 343412102 315,362 6,151 SH SOLE 6,151 0 0
ABBOTT LABS COM 002824100 375,116 2,758 SH SOLE 2,758 0 0
FEDEX CORP COM 31428X106 324,144 1,426 SH SOLE 1,426 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 744,853 8,120 SH SOLE 8,120 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 468,975 18,500 SH SOLE 18,500 0 0
AMERICAN EXPRESS CO COM 025816109 465,711 1,460 SH SOLE 1,460 0 0
PARKER-HANNIFIN CORP COM 701094104 703,359 1,007 SH SOLE 1,007 0 0
WALMART INC COM 931142103 401,582 4,107 SH SOLE 4,107 0 0
ELEVANCE HEALTH INC COM 036752103 205,760 529 SH SOLE 529 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 30,873 29,000 SH SOLE 29,000 0 0
REPUBLIC BANCORP INC KY CL A 760281204 402,032 5,499 SH SOLE 5,499 0 0
CENCORA INC COM 03073E105 337,331 1,125 SH SOLE 1,125 0 0
SYNOVUS FINL CORP COM NEW 87161C501 258,491 4,995 SH SOLE 4,995 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 2 0 0
MICROSTRATEGY INC CL A NEW 594972408 517,414 1,280 SH SOLE 1,280 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 282,615 3,405 SH SOLE 3,405 0 0
ISHARES TR CORE S&P TTL STK 464287150 307,621 2,278 SH SOLE 2,278 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 203,322 2,166 SH SOLE 2,166 0 0