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
INVESCO QQQ TR UNIT SER 1 46090E103 21,478,786 29,034 SH SOLE 29,034 0 0
APPLE INC COM 037833100 9,308,686 27,952 SH SOLE 27,952 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,968,196 16,002 SH SOLE 16,002 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,302,113 37,303 SH SOLE 37,303 0 0
PROCTER & GAMBLE CO COM 742718109 6,366,499 43,822 SH SOLE 43,822 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,162,321 189,435 SH SOLE 189,435 0 0
MICROSOFT CORP COM 594918104 5,674,076 11,063 SH SOLE 11,063 0 0
RBB FD INC FM OPPORTUNISTIC 74933W445 5,204,697 104,354 SH SOLE 104,354 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,049,585 33,313 SH SOLE 33,313 0 0
RBB FD INC F M 10 YEAR INVE 74933W411 4,267,338 90,129 SH SOLE 90,129 0 0
ALPHABET INC CAP STK CL A 02079K305 3,733,268 10,850 SH SOLE 10,850 0 0
RBB FD INC F M 3 YR ETF 74933W395 3,328,073 67,219 SH SOLE 67,219 0 0
NVIDIA CORPORATION COM 67066G104 3,055,606 13,379 SH SOLE 13,379 0 0
RBB FD INC F M 2YEAR INVES 74933W429 2,880,338 57,930 SH SOLE 57,930 0 0
JOHNSON & JOHNSON COM 478160104 2,636,016 9,957 SH SOLE 9,957 0 0
RBB FD INC F M ULTR TAX ETF 74933W163 2,594,462 52,562 SH SOLE 52,562 0 0
VISA INC COM CL A 92826C839 2,573,424 7,162 SH SOLE 7,162 0 0
RBB FD INC F/M US TREASURY 74933W452 2,558,652 51,327 SH SOLE 51,327 0 0
JPMORGAN CHASE & CO COM 46625H100 2,343,269 7,083 SH SOLE 7,083 0 0
APPLIED MATLS INC COM 038222105 2,331,896 4,560 SH SOLE 4,560 0 0
ABBVIE INC COM 00287Y109 2,262,230 8,648 SH SOLE 8,648 0 0
INTEL CORP COM 458140100 2,190,831 18,222 SH SOLE 18,222 0 0
KLA CORP COM NEW 482480100 2,187,115 11,220 SH SOLE 11,220 0 0
BROADCOM INC COM 11135F101 2,123,972 6,048 SH SOLE 6,048 0 0
RBB FD INC US TREASR 10 YR 74933W536 2,071,250 51,167 SH SOLE 51,167 0 0
META PLATFORMS INC CL A 30303M102 2,063,915 2,846 SH SOLE 2,846 0 0
MERCK & CO INC COM 58933Y105 1,999,611 13,761 SH SOLE 13,761 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,916,747 1,058 SH SOLE 1,058 0 0
RBB FD INC US TREAS 5 YR NT 74933W510 1,728,594 37,220 SH SOLE 37,220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,711,211 3,103 SH SOLE 3,103 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,710,968 10,159 SH SOLE 10,159 0 0
AMPHENOL CORP CL A 032095101 1,673,945 19,857 SH SOLE 19,857 0 0
ALPHABET INC CAP STK CL C 02079K107 1,665,196 4,887 SH SOLE 4,887 0 0
PALO ALTO NETWORKS INC COM 697435105 1,661,550 4,182 SH SOLE 4,182 0 0
AMAZON COM INC COM 023135106 1,629,939 6,542 SH SOLE 6,542 0 0
QUALCOMM INC COM 747525103 1,616,057 8,781 SH SOLE 8,781 0 0
RBB FD INC US TREAS 3 YR NT 74933W494 1,588,068 33,102 SH SOLE 33,102 0 0
MICRON TECHNOLOGY INC COM 595112103 1,564,647 1,469 SH SOLE 1,469 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 2 0 0
PHILIP MORRIS INTL INC COM 718172109 1,464,822 7,676 SH SOLE 7,676 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,448,543 7,115 SH SOLE 7,115 0 0
LAM RESEARCH CORP COM NEW 512807306 1,421,791 4,328 SH SOLE 4,328 0 0
TIDAL TRUST II PEERLESS OPTION 88636J410 1,351,716 68,234 SH SOLE 68,234 0 0
SERVICENOW INC COM 81762P102 1,333,265 9,949 SH SOLE 9,949 0 0
GE AEROSPACE COM NEW 369604301 1,312,243 4,202 SH SOLE 4,202 0 0
SALESFORCE INC COM 79466L302 1,300,514 5,665 SH SOLE 5,665 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,241,890 1,622 SH SOLE 1,622 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,217,106 16,916 SH SOLE 16,916 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,195,308 29,218 SH SOLE 29,218 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,193,866 2,936 SH SOLE 2,936 0 0
BANK OF AMER CORP COM 060505104 1,153,807 21,198 SH SOLE 21,198 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,148,754 27,601 SH SOLE 27,601 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,115,150 17,871 SH SOLE 17,871 0 0
PARKER-HANNIFIN CORP COM 701094104 1,110,198 1,162 SH SOLE 1,162 0 0
NETFLIX INC. COM 64110L106 1,070,627 15,387 SH SOLE 15,387 0 0
GE VERNOVA INC COM 36828A101 1,058,846 1,114 SH SOLE 1,114 0 0
BOOKING HOLDINGS INC COM 09857L108 1,053,702 6,468 SH SOLE 6,468 0 0
S&P GLOBAL INC COM 78409V104 1,032,328 2,617 SH SOLE 2,617 0 0
RBB FD INC FM ULTRASHORT TR 74933W213 1,007,027 20,159 SH SOLE 20,159 0 0
RBB FD INC US TREASRY 12 MT 74933W478 948,636 19,047 SH SOLE 19,047 0 0
KROGER CO COM 501044101 940,148 16,038 SH SOLE 16,038 0 0
CINCINNATI FINL CORP COM 172062101 881,475 5,531 SH SOLE 5,531 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 877,296 8,060 SH SOLE 8,060 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 824,656 4,939 SH SOLE 4,939 0 0
ISHARES TR CORE S&P SCP ETF 464287804 746,588 5,488 SH SOLE 5,488 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 737,510 15,579 SH SOLE 15,579 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 718,867 4,417 SH SOLE 4,417 0 0
INTUIT COM 461202103 700,126 2,539 SH SOLE 2,539 0 0
COCA COLA CO COM 191216100 620,292 7,206 SH SOLE 7,206 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 616,190 11,464 SH SOLE 11,464 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 602,353 7,473 SH SOLE 7,473 0 0
HOME DEPOT INC COM 437076102 593,157 2,085 SH SOLE 2,085 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 547,626 6,101 SH SOLE 6,101 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 539,179 707 SH SOLE 707 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 519,706 7,636 SH SOLE 7,636 0 0
NOVARTIS AG SPONSORED ADR 66987V109 498,852 3,499 SH SOLE 3,499 0 0
DEERE & CO COM 244199105 494,261 736 SH SOLE 736 0 0
REPUBLIC BANCORP INC KY CL A 760281204 453,457 4,945 SH SOLE 4,945 0 0
AMERICAN EXPRESS CO COM 025816109 443,986 1,460 SH SOLE 1,460 0 0
WALMART INC COM 931142103 426,799 4,107 SH SOLE 4,107 0 0
UNION PAC CORP COM 907818108 421,802 1,550 SH SOLE 1,550 0 0
DELL TECHNOLOGIES INC CL C 24703L202 421,753 784 SH SOLE 784 0 0
FEDEX CORP COM 31428X106 404,828 1,420 SH SOLE 1,420 0 0
ANALOG DEVICES INC COM 032654105 404,644 1,020 SH SOLE 1,020 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 399,859 9,550 SH SOLE 9,550 0 0
ISHARES TR CORE S&P TTL STK 464287150 378,786 2,278 SH SOLE 2,278 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 368,200 4,000 SH SOLE 4,000 0 0
TJX COS INC NEW COM 872540109 358,887 2,712 SH SOLE 2,712 0 0
ROSS STORES INC COM 778296103 333,511 1,429 SH SOLE 1,429 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 321,934 2,263 SH SOLE 2,263 0 0
TAPESTRY INC COM 876030107 318,522 2,769 SH SOLE 2,769 0 0
GILEAD SCIENCES INC COM 375558103 305,702 2,051 SH SOLE 2,051 0 0
CENCORA INC COM 03073E105 300,250 1,000 SH SOLE 1,000 0 0
MCDONALDS CORP COM 580135101 298,374 1,292 SH SOLE 1,292 0 0
CONOCOPHILLIPS COM 20825C104 290,849 2,324 SH SOLE 2,324 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 283,843 628 SH SOLE 628 0 0
ALTRIA GROUP INC COM 02209S103 274,462 4,076 SH SOLE 4,076 0 0
FLUOR CORP COM 343412102 269,517 5,629 SH SOLE 5,629 0 0
RBB FD INC US TREASY 2 YR 74933W486 269,081 5,684 SH SOLE 5,684 0 0
UNITEDHEALTH GROUP INC COM 91324P102 268,335 731 SH SOLE 731 0 0
ABBOTT LABORATORIES COM 002824100 264,667 2,678 SH SOLE 2,678 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 263,869 290 SH SOLE 290 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 259,448 5,656 SH SOLE 5,656 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 253,563 235 SH SOLE 235 0 0
NEXTERA ENERGY INC COM 65339F101 245,398 3,240 SH SOLE 3,240 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 244,790 2,615 SH SOLE 2,615 0 0
RBB FD INC F M CO US AG ETF 74933W148 229,068 2,320 SH SOLE 2,320 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 224,516 825 SH SOLE 825 0 0
SOUTHERN CO COM 842587107 223,637 2,698 SH SOLE 2,698 0 0
PHILLIPS 66 COM 718546104 219,311 859 SH SOLE 859 0 0
CINTAS CORP COM 172908105 217,687 1,116 SH SOLE 1,116 0 0
DISNEY WALT CO COM 254687106 211,478 2,016 SH SOLE 2,016 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 211,055 2,166 SH SOLE 2,166 0 0
FIRST HORIZON CORPORATION COM 320517105 204,487 8,883 SH SOLE 8,883 0 0
FIFTH THIRD BANCORP COM 316773100 202,320 4,000 SH SOLE 4,000 0 0
RBB FD INC F/M HIGH YIELD 74933W197 201,596 4,047 SH SOLE 4,047 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 30,629 29,000 SH SOLE 29,000 0 0