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1349 ISHARES TR LATN AMER 40 ETF 464287390 343123 9660 SH SOLE 0 0 9660 ISHARES TR S&P 500 GRWT ETF 464287309 1264796 11182 SH SOLE 0 0 11182 ISHARES TR CORE MSCI EAFE 46432F842 306188 3382 SH SOLE 0 0 3382 ISHARES TR RUSSELL 2000 ETF 464287655 628184 2533 SH SOLE 0 0 2533 ISHARES TR RUS MID CAP ETF 464287499 306275 3150 SH SOLE 0 0 3150 ISHARES TR RUS 1000 GRW ETF 464287614 541528 1270 SH SOLE 0 0 1270 ISHARES TR TRUST ISHARE 0-1 464288679 4171638 37790 SH SOLE 0 0 37790 ISHARES TR 20 YR TR BD ETF 464287432 1968907 22712 SH SOLE 0 0 22712 ISHARES TR MSCI EAFE ETF 464287465 564690 5814 SH SOLE 0 0 5814 ISHARES TR CORE HIGH DV ETF 46429B663 2774618 20444 SH SOLE 0 0 20444 ISHARES TR CORE S&P500 ETF 464287200 2329347 3566 SH SOLE 0 0 3566 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4631359 54796 SH SOLE 0 0 54796 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1352884 26002 SH SOLE 0 0 26002 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 446557 9693 SH SOLE 0 0 9693 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3734041 73781 SH SOLE 0 0 73781 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 526501 9289 SH SOLE 0 0 9289 JD.COM INC SPON ADS CL A 47215P106 1118227 37816 SH SOLE 0 0 37816 JOBY AVIATION INC COMMON STOCK G65163100 114541 13867 SH SOLE 0 0 13867 JPMORGAN CHASE & CO COM 46625H100 8105606 27555 SH SOLE 0 0 27555 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 23 10000 SH SOLE 0 0 10000 KKR & CO INC 6.25 CON SER D 48251W500 1143455 28430 SH SOLE 0 0 28430 KKR & CO INC COM 48251W104 223943 2421 SH SOLE 0 0 2421 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 272361 4730 SH SOLE 0 0 4730 KROGER CO COM 501044101 794306 10977 SH SOLE 0 0 10977 L3HARRIS TECHNOLOGIES INC COM 502431109 353779 1025 SH SOLE 0 0 1025 LABCORP HOLDINGS INC COM SHS 504922105 382072 1432 SH SOLE 0 0 1432 LAM RESEARCH CORP COM NEW 512807306 509579 2385 SH SOLE 0 0 2385 LINDE PLC SHS G54950103 582541 1175 SH SOLE 0 0 1175 LOCKHEED MARTIN CORP COM 539830109 702906 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361824 6340 SH SOLE 0 0 6340 NATIONAL GRID PLC SPONSORED ADR NE 636274409 389108 4599 SH SOLE 0 0 4599 NETFLIX INC. COM 64110L106 2189336 22770 SH SOLE 0 0 22770 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 1488401 28435 SH SOLE 0 0 28435 NEXTERA ENERGY INC COM 65339F101 5823738 62702 SH SOLE 0 0 62702 NIKE INC CL B 654106103 336872 6378 SH SOLE 0 0 6378 NORFOLK SOUTHN CORP COM 655844108 567595 1978 SH SOLE 0 0 1978 NOVARTIS AG SPONSORED ADR 66987V109 371183 2430 SH SOLE 0 0 2430 NRG ENERGY INC COM NEW 629377508 973731 6663 SH SOLE 0 0 6663 NUCOR CORP COM 670346105 237247 1403 SH SOLE 0 0 1403 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 510956 31796 SH SOLE 0 0 31796 NVENT ELEC PLC SHS G6700G107 521023 4405 SH SOLE 0 0 4405 ONEOK INC NEW COM 682680103 1527049 16894 SH SOLE 0 0 16894 OPKO HEALTH INC COM 68375N103 11737 10296 SH SOLE 0 0 10296 ORACLE CORP COM 68389X105 2077010 14119 SH SOLE 0 0 14119 ORGANIGRAM GLOBAL INC COM 68617J100 214817 160311 SH SOLE 0 0 160311 PALANTIR TECHNOLOGIES INC CL A 69608A108 1955471 13368 SH SOLE 0 0 13368 PALO ALTO NETWORKS INC COM 697435105 1021559 6372 SH SOLE 0 0 6372 PAYPAL HLDGS INC COM 70450Y103 1376642 30436 SH SOLE 0 0 30436 PEPSICO INC COM 713448108 2668293 17183 SH SOLE 0 0 17183 PETMED EXPRESS INC COM 716382106 195056 85551 SH SOLE 0 0 85551 PFIZER INC COM 717081103 1596876 56869 SH SOLE 0 0 56869 PHILIP MORRIS INTL INC COM 718172109 881627 5332 SH SOLE 0 0 5332 PIMCO ETF TR MUNI INCOME OPP 72201R635 404091 8946 SH SOLE 0 0 8946 PNC FINL SVCS GROUP INC COM 693475105 1099006 5281 SH SOLE 0 0 5281 PROCTER & GAMBLE CO COM 742718109 36462480 252440 SH SOLE 0 0 252440 PUTNAM ETF TRUST FRANK OHIO ETF 746729755 181592 21826 SH SOLE 0 0 21826 PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 363411 36690 SH SOLE 0 0 36690 QUALCOMM INC COM 747525103 1431261 11114 SH SOLE 0 0 11114 RAYMOND JAMES FINL INC COM 754730109 1055679 7291 SH SOLE 0 0 7291 RBB FD INC FM ULTRASHORT TR 74933W213 476361 9512 SH SOLE 0 0 9512 RBB FD INC F/M US TREASURY 74933W452 3712544 74459 SH SOLE 0 0 74459 RBB FD INC US TREASRY 12 MT 74933W478 1935795 38658 SH SOLE 0 0 38658 REALTY INCOME CORP COM 756109104 808433 13214 SH SOLE 0 0 13214 REPUBLIC BANCORP INC KY CL A 760281204 2198474 31162 SH SOLE 0 0 31162 REPUBLIC SVCS INC COM 760759100 261742 1195 SH SOLE 0 0 1195 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 448776 29819 SH SOLE 0 0 29819 ROSS STORES INC COM 778296103 632187 2918 SH SOLE 0 0 2918 ROYAL CARIBBEAN GROUP COM V7780T103 302698 1100 SH SOLE 0 0 1100 RTX CORPORATION COM 75513E101 1102921 5718 SH SOLE 0 0 5718 SALESFORCE INC COM 79466L302 1232882 6605 SH SOLE 0 0 6605 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 353934 7169 SH SOLE 0 0 7169 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 290679 4745 SH SOLE 0 0 4745 SNAP INC CL A 83304A106 81190 17650 SH SOLE 0 0 17650 SOUTHERN CO COM 842587107 571784 5924 SH SOLE 0 0 5924 SOUTHERN COPPER CORP COM 84265V105 242017 1407 SH SOLE 0 0 1407 SPDR GOLD TR GOLD SHS 78463V107 839496 1951 SH SOLE 0 0 1951 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 446743 9523 SH SOLE 0 0 9523 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 230973 5060 SH SOLE 0 0 5060 SPDR SERIES TRUST ST STR SP DIV 78464A763 290567 1991 SH SOLE 0 0 1991 SPDR SERIES TRUST ST STR SP AERO 78464A631 1530229 6025 SH SOLE 0 0 6025 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 295356 3223 SH SOLE 0 0 3223 SPDR SERIES TRUST ST STR PR SP1500 78464A805 284347 3597 SH SOLE 0 0 3597 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 358325 5500 SH SOLE 0 0 5500 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 477222 16354 SH SOLE 0 0 16354 SPDR SERIES TRUST ST STR SP BANK 78464A797 297750 5000 SH SOLE 0 0 5000 STARBUCKS CORP COM 855244109 1014949 11329 SH SOLE 0 0 11329 STARWOOD PPTY TR INC COM 85571B105 206449 11989 SH SOLE 0 0 11989 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1582983 2630 SH SOLE 0 0 2630 STERLING INFRASTRUCTURE INC COM 859241101 213817 525 SH SOLE 0 0 525 STIFEL FINL CORP COM 860630102 299376 4050 SH SOLE 0 0 4050 STOCK YDS BANCORP INC COM 861025104 1239838 18703 SH SOLE 0 0 18703 STRATASYS LTD SHS M85548101 120352 15410 SH SOLE 0 0 15410 STRATEGY INC CL A NEW 594972408 838656 6720 SH SOLE 0 0 6720 SUNCOR ENERGY INC NEW COM 867224107 351815 5322 SH SOLE 0 0 5322 SYNCHRONY FINANCIAL COM 87165B103 904122 13292 SH SOLE 0 0 13292 SYSCO CORP COM 871829107 321090 4501 SH SOLE 0 0 4501 T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 1442085 32312 SH SOLE 0 0 32312 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2115229 6259 SH SOLE 0 0 6259 TARGET CORP COM 87612E106 545269 4499 SH SOLE 0 0 4499 TE CONNECTIVITY PLC ORD SHS G87052109 215918 1033 SH SOLE 0 0 1033 TELADOC HEALTH INC COM 87918A105 143390 26310 SH SOLE 0 0 26310 TESLA INC COM 88160R101 7664723 20910 SH SOLE 0 0 20910 TEUCRIUM COMMODITY TR WHEAT FD 88166A870 348600 14790 SH SOLE 0 0 14790 TEXAS ROADHOUSE INC COM 882681109 394850 2391 SH SOLE 0 0 2391 THERMO FISHER SCIENTIFIC INC COM 883556102 206934 421 SH SOLE 0 0 421 TIDAL TRUST III VISTASHARES TRGT 45259A464 1084651 63179 SH SOLE 0 0 63179 TIDAL TRUST III VISTASHS TARGET 45259A233 372793 20075 SH SOLE 0 0 20075 TIDAL TRUST III VISTASHARES TRGT 45259A514 1550567 86047 SH SOLE 0 0 86047 TJX COS INC NEW COM 872540109 1194379 7479 SH SOLE 0 0 7479 TRACTOR SUPPLY CO COM 892356106 256208 5656 SH SOLE 0 0 5656 TRANE TECHNOLOGIES PLC SHS G8994E103 308074 739 SH SOLE 0 0 739 TRUIST FINL CORP COM 89832Q109 329789 7174 SH SOLE 0 0 7174 UBER TECHNOLOGIES INC COM 90353T100 1685392 23431 SH SOLE 0 0 23431 UNION PAC CORP COM 907818108 1674528 6902 SH SOLE 0 0 6902 UNITED PARCEL SVCS INC CL B 911312106 382865 3892 SH SOLE 0 0 3892 UNITEDHEALTH GROUP INC COM 91324P102 824059 3045 SH SOLE 0 0 3045 US BANCORP COM NEW 902973304 1207219 23211 SH SOLE 0 0 23211 VALERO ENERGY CORP COM 91913Y100 535422 2167 SH SOLE 0 0 2167 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 361155 15938 SH SOLE 0 0 15938 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1261631 13748 SH SOLE 0 0 13748 VANGUARD INDEX FDS VALUE ETF 922908744 302979 1544 SH SOLE 0 0 1544 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 797923 1335 SH SOLE 0 0 1335 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 484120 3500 SH SOLE 0 0 3500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4176250 19419 SH SOLE 0 0 19419 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1179351 13332 SH SOLE 0 0 13332 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1982287 13385 SH SOLE 0 0 13385 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1471652 15616 SH SOLE 0 0 15616 VERIZON COMMUNICATIONS INC COM 92343V104 1972066 39284 SH SOLE 0 0 39284 VERTIV HOLDINGS CO COM CL A 92537N108 2246270 8964 SH SOLE 0 0 8964 VISA INC COM CL A 92826C839 3590543 11880 SH SOLE 0 0 11880 VISTRA CORP COM 92840M102 809307 5384 SH SOLE 0 0 5384 WALMART INC COM 931142103 3853238 31004 SH SOLE 0 0 31004 WASTE MGMT INC DEL COM 94106L109 532423 2317 SH SOLE 0 0 2317 WELLS FARGO & CO COM 949746101 1228734 15434 SH SOLE 0 0 15434 WILLIAMS COS INC COM 969457100 260788 3583 SH SOLE 0 0 3583 WILLIAMS SONOMA INC COM 969904101 908951 4985 SH SOLE 0 0 4985 WILLIS TOWERS WATSON PLC LTD SHS G96629103 424396 1460 SH SOLE 0 0 1460 WISDOMTREE TR US QUALITY GROW 97717Y477 4107912 76884 SH SOLE 0 0 76884 WISDOMTREE TR JAPN HEDGE EQT 97717W851 448781 2830 SH SOLE 0 0 2830 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2326180 43006 SH SOLE 0 0 43006 WORLD GOLD TR SPDR GLD MINIS 98149E303 1234075 13314 SH SOLE 0 0 13314 WW GRAINGER INC COM 384802104 1146884 1051 SH SOLE 0 0 1051 ZOETIS INC CL A 98978V103 862224 7294 SH SOLE 0 0 7294