Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	17,877	$9.783M	6.1%	$493.88	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	93,668	$8.597M	5.4%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
OEF	ISHARES TR	23,887	$6.313M	4.0%	$227.57	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	11,450	$6.232M	3.9%	$494.05	—	TR UNIT	78462F103
PAPR	INNOVATOR ETFS TRUST	162,444	$5.63M	3.5%	$34.66	—	US EQT PWR BUF	45782C870
RSP	INVESCO EXCHANGE TRADED FD T	28,996	$4.763M	3.0%	$161.11	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	22,068	$4.648M	2.9%	$182.31	+1.5%	COM	037833100
IEFA	ISHARES TR	57,928	$4.208M	2.6%	$71.07	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	8,345	$3.73M	2.3%	$373.81	+11.6%	COM	594918104
COWZ	PACER FDS TR	66,083	$3.601M	2.3%	$57.28	—	US CASH COWS 100	69374H881
FPE	FIRST TR EXCH TRADED FD III	169,583	$2.944M	1.8%	$17.01	—	PFD SECS INC ETF	33739E108
BSJP	INVESCO EXCH TRD SLF IDX FD	126,630	$2.901M	1.8%	$22.81	—	BULSHS 2025 HY	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	125,380	$2.849M	1.8%	$22.72	—	BULSHS 2024 HY	46138J833
IBHF	ISHARES TR	122,642	$2.81M	1.8%	$22.97	—	IBONDS 2026 TERM	46436E528
QQQ	INVESCO QQQ TR	5,588	$2.677M	1.7%	$438.91	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	14,132	$2.592M	1.6%	$136.43	+23.8%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	45,316	$2.568M	1.6%	$54.98	—	EQUITY PREMIUM	46641Q332
TLT	ISHARES TR	26,795	$2.459M	1.5%	$97.35	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	54,065	$2.366M	1.5%	$41.16	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD	114,385	$2.339M	1.5%	$20.45	—	BULSHS 2025 CB	46138J825
VOO	VANGUARD INDEX FDS	4,429	$2.215M	1.4%	$438.69	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	8,626	$2.088M	1.3%	$243.10	—	MID CAP ETF	922908629
SFM	SPROUTS FMRS MKT INC	23,435	$1.961M	1.2%	$48.87	+49.1%	COM	85208M102
NVDA	NVIDIA CORPORATION	15,628	$1.931M	1.2%	$96.13	+5.1%	COM	67066G104
NTAP	NETAPP INC	14,633	$1.885M	1.2%	$108.58	0.0%	COM	64110D104
ADBE	ADOBE INC	3,311	$1.839M	1.2%	$555.27	-12.8%	COM	00724F101
—	NUVEEN MORTGAGE AND INCOME F	96,487	$1.739M	1.1%	$18.02	—	COM	670735109
AMZN	AMAZON COM INC	8,974	$1.734M	1.1%	$141.18	+30.1%	COM	023135106
VB	VANGUARD INDEX FDS	7,565	$1.649M	1.0%	$213.38	—	SMALL CP ETF	922908751
MCHP	MICROCHIP TECHNOLOGY INC.	17,339	$1.586M	1.0%	$79.59	+9.8%	COM	595017104
CALF	PACER FDS TR	35,878	$1.563M	1.0%	$49.16	—	PACER US SMALL	69374H857
NOW	SERVICENOW INC	1,956	$1.539M	1.0%	$135.47	+8.3%	COM	81762P102
AGG	ISHARES TR	15,583	$1.513M	1.0%	$98.94	—	CORE US AGGBD ET	464287226
DT	DYNATRACE INC	33,393	$1.494M	0.9%	$49.92	-7.7%	COM NEW	268150109
MAT	MATTEL INC	78,893	$1.283M	0.8%	$18.91	-4.2%	COM	577081102
BND	VANGUARD BD INDEX FDS	16,848	$1.214M	0.8%	$73.28	—	TOTAL BND MRKT	921937835
MHO	M/I HOMES INC	9,686	$1.183M	0.7%	$122.23	0.0%	COM	55305B101
QUAL	ISHARES TR	6,822	$1.165M	0.7%	$170.76	—	MSCI USA QLT FCT	46432F339
RLY	SSGA ACTIVE ETF TR	41,470	$1.146M	0.7%	$27.46	—	MULT ASS RLRTN	78467V103
JPM	JPMORGAN CHASE & CO.	5,414	$1.095M	0.7%	$146.26	+29.3%	COM	46625H100
UCON	FIRST TR EXCHNG TRADED FD VI	44,473	$1.087M	0.7%	$24.72	—	TCW UNCONSTRAI	33740F888
XOM	EXXON MOBIL CORP	9,189	$1.058M	0.7%	$97.61	+12.8%	COM	30231G102
GLD	SPDR GOLD TR	4,772	$1.026M	0.6%	$192.94	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	4,477	$1.013M	0.6%	$193.13	—	TECHNOLOGY	81369Y803
FIX	COMFORT SYS USA INC	3,276	$996K	0.6%	$316.07	0.0%	COM	199908104
VTV	VANGUARD INDEX FDS	5,968	$957K	0.6%	$149.50	—	VALUE ETF	922908744
NFTY	FIRST TR EXCH TRD ALPHDX FD	15,038	$906K	0.6%	$56.06	—	INDIA NFTY50 EQW	33737J802
LLY	ELI LILLY & CO	981	$888K	0.6%	$583.45	+35.6%	COM	532457108
EFA	ISHARES TR	11,103	$870K	0.5%	$75.35	—	MSCI EAFE ETF	464287465
KAPR	INNOVATOR ETFS TRUST	28,228	$869K	0.5%	$30.80	—	US SML CP PWR ET	45782C342
GOOGL	ALPHABET INC	4,769	$869K	0.5%	$133.35	+25.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,108	$858K	0.5%	$352.01	+16.1%	CL B NEW	084670702
EAPR	INNOVATOR ETFS TRUST	32,424	$838K	0.5%	$25.86	—	EMRGNG MKT APRIL	45782C359
EME	EMCOR GROUP INC	2,258	$824K	0.5%	$208.84	+76.1%	COM	29084Q100
ANF	ABERCROMBIE & FITCH CO	4,429	$788K	0.5%	$144.98	0.0%	CL A	002896207
MUB	ISHARES TR	7,305	$778K	0.5%	$108.29	—	NATIONAL MUN ETF	464288414
PHYS	SPROTT PHYSICAL GOLD TR	43,087	$778K	0.5%	$16.84	—	UNIT	85207H104
SPYV	SPDR SER TR	15,620	$761K	0.5%	$48.72	—	PRTFLO S&P500 VL	78464A508
USRT	ISHARES TR	13,792	$739K	0.5%	$54.25	—	CRE U S REIT ETF	464288521
COST	COSTCO WHSL CORP NEW	828	$704K	0.4%	$579.63	+33.5%	COM	22160K105
SD	SANDRIDGE ENERGY INC	51,312	$663K	0.4%	$13.50	+2.6%	COM NEW	80007P869
PFF	ISHARES TR	19,844	$626K	0.4%	$31.19	—	PFD AND INCM SEC	464288687
AFL	AFLAC INC	6,612	$590K	0.4%	$77.18	+7.6%	COM	001055102
VUG	VANGUARD INDEX FDS	1,452	$543K	0.3%	$312.55	—	GROWTH ETF	922908736
NVO	NOVO-NORDISK A S	3,777	$539K	0.3%	$104.20	—	ADR	670100205
XLE	SELECT SECTOR SPDR TR	5,637	$514K	0.3%	$84.04	—	ENERGY	81369Y506
INTU	INTUIT	769	$505K	0.3%	$548.62	+12.0%	COM	461202103
VOE	VANGUARD INDEX FDS	3,356	$505K	0.3%	$145.01	—	MCAP VL IDXVIP	922908512
VGT	VANGUARD WORLD FD	867	$500K	0.3%	$484.04	—	INF TECH ETF	92204A702
BF/B	BROWN FORMAN CORP	11,372	$491K	0.3%	$54.41	-17.3%	CL B	115637209
AVGO	BROADCOM INC	305	$490K	0.3%	$98.59	+39.6%	COM	11135F101
WMT	WALMART INC	7,192	$487K	0.3%	$55.25	+12.2%	COM	931142103
SMH	VANECK ETF TRUST	1,850	$482K	0.3%	$228.79	—	SEMICONDUCTR ETF	92189F676
V	VISA INC	1,814	$476K	0.3%	$244.92	+10.6%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	9,485	$475K	0.3%	$50.94	—	TAX EXEMPT BD	922907746
VHT	VANGUARD WORLD FD	1,761	$468K	0.3%	$251.16	—	HEALTH CAR ETF	92204A504
VYM	VANGUARD WHITEHALL FDS	3,924	$465K	0.3%	$111.63	—	HIGH DIV YLD	921946406
SPYG	SPDR SER TR	5,732	$459K	0.3%	$80.13	—	PRTFLO S&P500 GW	78464A409
SCHD	SCHWAB STRATEGIC TR	5,497	$427K	0.3%	$76.13	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	834	$420K	0.3%	$326.85	+47.9%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	2,790	$407K	0.3%	$136.37	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	2,979	$369K	0.2%	$98.27	+23.9%	COM	58933Y105
IWS	ISHARES TR	3,047	$368K	0.2%	$116.28	—	RUS MDCP VAL ETF	464287473
BF/A	BROWN FORMAN CORP	8,332	$368K	0.2%	$55.86	-18.2%	CL A	115637100
INDA	ISHARES TR	6,490	$362K	0.2%	$49.82	—	MSCI INDIA ETF	46429B598
SYBT	STOCK YDS BANCORP INC	7,280	$362K	0.2%	$44.47	+4.9%	COM	861025104
XLSR	SSGA ACTIVE TR	6,887	$350K	0.2%	$50.25	—	SPDR SSGA US SCT	78470P408
MA	MASTERCARD INCORPORATED	775	$342K	0.2%	$399.95	+12.9%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	1,268	$339K	0.2%	$240.31	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	1,800	$329K	0.2%	$170.59	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	4,149	$321K	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
CRM	SALESFORCE INC	1,246	$320K	0.2%	$264.72	0.0%	COM	79466L302
MCD	MCDONALDS CORP	1,249	$318K	0.2%	$261.41	-2.4%	COM	580135101
SPYM	SPDR SER TR	4,968	$318K	0.2%	$57.07	—	PORTFOLIO S&P500	78464A854
UNH	UNITEDHEALTH GROUP INC	617	$314K	0.2%	$511.31	-7.5%	COM	91324P102
DIVO	AMPLIFY ETF TR	7,985	$309K	0.2%	$36.55	—	CWP ENHANCED DIV	032108409
VNQ	VANGUARD INDEX FDS	3,672	$308K	0.2%	$88.36	—	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	7,404	$307K	0.2%	$45.57	-10.0%	COM	110122108
SCHP	SCHWAB STRATEGIC TR	5,803	$302K	0.2%	$52.18	—	US TIPS ETF	808524870
PM	PHILIP MORRIS INTL INC	2,961	$300K	0.2%	$83.77	+9.0%	COM	718172109
ICOW	PACER FDS TR	9,801	$298K	0.2%	$31.89	—	DEVELOPED MRKT	69374H873
ESGU	ISHARES TR	2,474	$295K	0.2%	$104.93	—	ESG AWR MSCI USA	46435G425
CGGR	CAPITAL GROUP GROWTH ETF	8,640	$284K	0.2%	$28.83	—	SHS CREATION UNI	14020G101
FVD	FIRST TR VALUE LINE DIVID IN	6,695	$273K	0.2%	$41.87	—	SHS	33734H106
ET	ENERGY TRANSFER L P	16,393	$266K	0.2%	$13.87	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	1,818	$266K	0.2%	$145.32	-2.7%	COM	478160104
TCAF	T ROWE PRICE ETF INC	8,437	$265K	0.2%	$27.63	—	CAP APPRECIATION	87283Q867
SCHW	SCHWAB CHARLES CORP	3,590	$265K	0.2%	$56.12	+28.9%	COM	808513105
SUB	ISHARES TR	2,502	$262K	0.2%	$104.54	—	SHRT NAT MUN ETF	464288158
RTX	RTX CORPORATION	2,588	$260K	0.2%	$86.83	+15.3%	COM	75513E101
CVX	CHEVRON CORP NEW	1,652	$258K	0.2%	$137.80	+7.7%	COM	166764100
XLC	SELECT SECTOR SPDR TR	3,010	$258K	0.2%	$82.08	—	COMMUNICATION	81369Y852
WSM	WILLIAMS SONOMA INC	913	$258K	0.2%	$145.54	0.0%	COM	969904101
HD	HOME DEPOT INC	741	$255K	0.2%	$303.78	+7.8%	COM	437076102
MOAT	VANECK ETF TRUST	2,901	$251K	0.2%	$89.68	—	MRNGSTR WDE MOAT	92189F643
PSLV	SPROTT PHYSICAL SILVER TR	25,290	$251K	0.2%	$8.52	—	TR UNIT	85207K107
ECOW	PACER FDS TR	12,057	$245K	0.2%	$20.28	—	EMRG MKT CASH	69374H865
LOW	LOWES COS INC	1,103	$243K	0.2%	$222.03	-0.3%	COM	548661107
CDL	VICTORY PORTFOLIOS II	3,936	$240K	0.2%	$58.84	—	VCSHS US LRG CAP	92647N865
SPGP	INVESCO EXCHANGE TRADED FD T	2,329	$239K	0.2%	$98.03	—	S&P 500 GARP ETF	46137V431
JNK	SPDR SER TR	2,476	$233K	0.1%	$94.72	—	BLOOMBERG HIGH Y	78468R622
SDVY	FIRST TR EXCHANGE-TRADED FD	6,929	$231K	0.1%	$34.73	—	SMID RISNG ETF	33741X102
ORCL	ORACLE CORP	1,633	$231K	0.1%	$122.30	0.0%	COM	68389X105
PEXL	PACER FDS TR	4,699	$230K	0.1%	$49.51	—	US EXPORT LEAD	69374H402
IJR	ISHARES TR	2,154	$230K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	3,855	$226K	0.1%	$107.19	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	2,668	$224K	0.1%	$78.03	—	MSCI USA MIN VOL	46429B697
IWM	ISHARES TR	1,101	$223K	0.1%	$202.98	—	RUSSELL 2000 ETF	464287655
AMP	AMERIPRISE FINL INC	498	$213K	0.1%	$418.45	0.0%	COM	03076C106
CFA	VICTORY PORTFOLIOS II	2,643	$210K	0.1%	$79.34	—	VCSHS US 500 VOL	92647N766
BNDW	VANGUARD SCOTTSDALE FDS	3,069	$209K	0.1%	$68.00	—	TOTAL WLD BD ETF	92206C565
—	VICTORY PORTFOLIOS II	3,086	$208K	0.1%	$67.45	—	VCSHS US SML CAP	92647N832
VOT	VANGUARD INDEX FDS	899	$206K	0.1%	$219.46	—	MCAP GR IDXVIP	922908538
—	VICTORY PORTFOLIOS II	4,875	$205K	0.1%	$42.04	—	VCSHS INTL VOLTY	92647N840
XYLD	GLOBAL X FDS	5,044	$204K	0.1%	$40.43	—	S&P 500 COVERED	37954Y475
VFH	VANGUARD WORLD FD	2,007	$200K	0.1%	$99.88	—	FINANCIALS ETF	92204A405
BRBS	BLUE RIDGE BANKSHARES INC VA	65,938	$172K	0.1%	$2.89	-8.7%	COM	095825105
—	GRIID INFRASTRUCTURE INC	38,200	$40,492	0.0%	$1.06	—	COMMON STOCK	398501106