Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	19,443	$11.21M	6.0%	$500.56	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	25,193	$6.972M	3.7%	$230.12	—	S&P 100 ETF	464287101
BIL	SPDR SER TR	72,957	$6.698M	3.6%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
PAPR	INNOVATOR ETFS TRUST	157,092	$5.646M	3.0%	$34.66	—	US EQT PWR BUF	45782C870
SPY	SPDR S&P 500 ETF TR	9,837	$5.644M	3.0%	$494.05	—	TR UNIT	78462F103
IEFA	ISHARES TR	69,420	$5.418M	2.9%	$72.22	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	29,559	$5.296M	2.8%	$161.46	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	42,620	$4.181M	2.2%	$97.63	—	20 YR TR BD ETF	464287432
TUA	SIMPLIFY EXCHANGE TRADED FUN	174,271	$4.006M	2.2%	$22.99	—	SHORT TERM TREA	82889N657
COWZ	PACER FDS TR	69,059	$3.994M	2.1%	$57.31	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	16,645	$3.878M	2.1%	$182.31	+21.7%	COM	037833100
FPE	FIRST TR EXCH TRADED FD III	176,045	$3.186M	1.7%	$17.05	—	PFD SECS INC ETF	33739E108
BSJP	INVESCO EXCH TRD SLF IDX FD	134,284	$3.105M	1.7%	$22.82	—	BULSHS 2025 HY	46138J817
QQQ	INVESCO QQQ TR	6,315	$3.082M	1.7%	$444.57	—	UNIT SER 1	46090E103
IBHF	ISHARES TR	131,554	$3.08M	1.7%	$23.00	—	IBONDS 2026 TERM	46436E528
VWO	VANGUARD INTL EQUITY INDEX F	60,157	$2.879M	1.5%	$41.83	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	6,408	$2.757M	1.5%	$373.81	+13.2%	COM	594918104
VOO	VANGUARD INDEX FDS	4,762	$2.513M	1.4%	$444.92	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRD SLF IDX FD	120,579	$2.49M	1.3%	$20.46	—	BULSHS 2025 CB	46138J825
VO	VANGUARD INDEX FDS	9,429	$2.488M	1.3%	$244.87	—	MID CAP ETF	922908629
—	NUVEEN MORTGAGE AND INCOME F	134,308	$2.475M	1.3%	$18.14	—	COM	670735109
MTBA	SIMPLIFY EXCHANGE TRADED FUN	47,466	$2.444M	1.3%	$51.48	—	MBS ETF	82889N525
FIX	COMFORT SYS USA INC	5,687	$2.22M	1.2%	$321.05	+2.1%	COM	199908104
JEPI	J P MORGAN EXCHANGE TRADED F	37,114	$2.209M	1.2%	$54.98	—	EQUITY PREMIUM	46641Q332
NOW	SERVICENOW INC	2,286	$2.045M	1.1%	$139.64	+17.7%	COM	81762P102
QUAL	ISHARES TR	11,142	$1.998M	1.1%	$174.07	—	MSCI USA QLT FCT	46432F339
MHO	M/I HOMES INC	11,272	$1.932M	1.0%	$126.38	+20.0%	COM	55305B101
VB	VANGUARD INDEX FDS	8,006	$1.899M	1.0%	$214.69	—	SMALL CP ETF	922908751
ADBE	ADOBE INC	3,642	$1.886M	1.0%	$554.65	-1.1%	COM	00724F101
AGG	ISHARES TR	18,601	$1.884M	1.0%	$99.32	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	14,814	$1.799M	1.0%	$96.13	+22.8%	COM	67066G104
CALF	PACER FDS TR	37,802	$1.759M	0.9%	$49.03	—	PACER US SMALL	69374H857
SFM	SPROUTS FMRS MKT INC	15,771	$1.741M	0.9%	$48.87	+95.2%	COM	85208M102
RGLD	ROYAL GOLD INC	12,246	$1.718M	0.9%	$136.84	0.0%	COM	780287108
NTAP	NETAPP INC	13,552	$1.674M	0.9%	$108.58	+11.5%	COM	64110D104
AMZN	AMAZON COM INC	8,969	$1.671M	0.9%	$141.18	+29.2%	COM	023135106
UCON	FIRST TR EXCHNG TRADED FD VI	61,129	$1.536M	0.8%	$24.83	—	TCW UNCONSTRAI	33740F888
BND	VANGUARD BD INDEX FDS	20,386	$1.531M	0.8%	$73.60	—	TOTAL BND MRKT	921937835
MCHP	MICROCHIP TECHNOLOGY INC.	19,016	$1.527M	0.8%	$79.56	-0.4%	COM	595017104
GOOG	ALPHABET INC	8,762	$1.465M	0.8%	$136.43	+23.3%	CAP STK CL C	02079K107
PAUG	INNOVATOR ETFS TRUST	37,681	$1.427M	0.8%	$37.86	—	US EQTY PWR BF	45782C680
RLY	SSGA ACTIVE ETF TR	49,289	$1.417M	0.8%	$27.66	—	MULT ASS RLRTN	78467V103
JPM	JPMORGAN CHASE & CO.	5,617	$1.184M	0.6%	$148.38	+38.1%	COM	46625H100
NFTY	FIRST TR EXCH TRD ALPHDX FD	17,152	$1.112M	0.6%	$57.14	—	INDIA NFTY50 EQW	33737J802
GLD	SPDR GOLD TR	4,560	$1.108M	0.6%	$192.94	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	9,229	$1.082M	0.6%	$97.61	+12.7%	COM	30231G102
MUB	ISHARES TR	9,888	$1.074M	0.6%	$108.37	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,328	$1.071M	0.6%	$360.53	+22.6%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	5,981	$1.044M	0.6%	$149.50	—	VALUE ETF	922908744
EME	EMCOR GROUP INC	2,396	$1.032M	0.6%	$218.50	+72.3%	COM	29084Q100
EVR	EVERCORE INC	3,951	$1.001M	0.5%	$234.02	0.0%	CLASS A	29977A105
EFA	ISHARES TR	11,835	$990K	0.5%	$75.86	—	MSCI EAFE ETF	464287465
USRT	ISHARES TR	15,877	$978K	0.5%	$55.21	—	CRE U S REIT ETF	464288521
KAUG	INNOVATOR ETFS TRUST	38,814	$972K	0.5%	$25.04	—	US SMALL CAP PWR	45783Y137
LLY	ELI LILLY & CO	1,076	$953K	0.5%	$610.54	+45.8%	COM	532457108
PHYS	SPROTT PHYSICAL GOLD TR	46,687	$951K	0.5%	$17.11	—	UNIT	85207H104
META	META PLATFORMS INC	1,560	$893K	0.5%	$413.07	+24.0%	CL A	30303M102
WSM	WILLIAMS SONOMA INC	5,645	$875K	0.5%	$141.42	-0.6%	COM	969904101
EAPR	INNOVATOR ETFS TRUST	31,357	$847K	0.5%	$25.86	—	EMRGNG MKT APRIL	45782C359
VTEB	VANGUARD MUN BD FDS	16,545	$846K	0.5%	$51.02	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	3,545	$800K	0.4%	$193.13	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	4,572	$758K	0.4%	$133.35	+25.0%	CAP STK CL A	02079K305
SD	SANDRIDGE ENERGY INC	61,347	$750K	0.4%	$13.38	-4.5%	COM NEW	80007P869
COST	COSTCO WHSL CORP NEW	846	$750K	0.4%	$585.64	+47.2%	COM	22160K105
AFL	AFLAC INC	6,632	$742K	0.4%	$77.18	+27.9%	COM	001055102
PFF	ISHARES TR	21,320	$708K	0.4%	$31.33	—	PFD AND INCM SEC	464288687
SPYV	SPDR SER TR	13,108	$693K	0.4%	$48.72	—	PRTFLO S&P500 VL	78464A508
FIXD	FIRST TR EXCHNG TRADED FD VI	14,542	$658K	0.4%	$45.24	—	TCW OPPORTUNIS	33740F805
WMT	WALMART INC	7,421	$599K	0.3%	$55.79	+29.9%	COM	931142103
VOE	VANGUARD INDEX FDS	3,366	$564K	0.3%	$145.01	—	MCAP VL IDXVIP	922908512
BF/B	BROWN FORMAN CORP	11,398	$561K	0.3%	$54.41	-20.5%	CL B	115637209
AVGO	BROADCOM INC	3,202	$552K	0.3%	$152.35	+3.7%	COM	11135F101
FVD	FIRST TR VALUE LINE DIVID IN	11,933	$543K	0.3%	$43.46	—	SHS	33734H106
VYM	VANGUARD WHITEHALL FDS	4,031	$517K	0.3%	$112.07	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	1,333	$512K	0.3%	$312.55	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	4,502	$511K	0.3%	$103.24	+9.4%	COM	58933Y105
SMH	VANECK ETF TRUST	2,041	$501K	0.3%	$230.34	—	SEMICONDUCTR ETF	92189F676
VHT	VANGUARD WORLD FD	1,757	$496K	0.3%	$251.16	—	HEALTH CAR ETF	92204A504
V	VISA INC	1,789	$492K	0.3%	$244.92	+9.3%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	5,574	$489K	0.3%	$84.04	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	5,763	$487K	0.3%	$76.52	—	US DIVIDEND EQ	808524797
INTU	INTUIT	770	$478K	0.3%	$548.62	+15.4%	COM	461202103
ANF	ABERCROMBIE & FITCH CO	3,381	$473K	0.3%	$144.98	+4.9%	CL A	002896207
VGT	VANGUARD WORLD FD	783	$459K	0.2%	$484.04	—	INF TECH ETF	92204A702
IYW	ISHARES TR	3,023	$458K	0.2%	$151.62	—	U.S. TECH ETF	464287721
SCHP	SCHWAB STRATEGIC TR	8,483	$455K	0.2%	$52.64	—	US TIPS ETF	808524870
SYBT	STOCK YDS BANCORP INC	7,280	$451K	0.2%	$44.47	+29.7%	COM	861025104
IWM	ISHARES TR	2,033	$449K	0.2%	$211.19	—	RUSSELL 2000 ETF	464287655
SPYG	SPDR SER TR	5,278	$438K	0.2%	$80.13	—	PRTFLO S&P500 GW	78464A409
USTB	VICTORY PORTFOLIOS II	7,961	$404K	0.2%	$50.81	—	SHORT TRM BD ETF	92647N535
IWS	ISHARES TR	3,053	$404K	0.2%	$116.28	—	RUS MDCP VAL ETF	464287473
BF/A	BROWN FORMAN CORP	8,370	$402K	0.2%	$55.86	-22.2%	CL A	115637100
FTCS	FIRST TR EXCHANGE-TRADED FD	4,388	$398K	0.2%	$90.80	—	CAP STRENGTH ETF	33733E104
XLV	SELECT SECTOR SPDR TR	2,543	$392K	0.2%	$136.37	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	4,886	$388K	0.2%	$77.68	—	SHRT TRM CORP BD	92206C409
FTA	FIRST TR LRG CP VL ALPHADEX	4,897	$388K	0.2%	$79.13	—	COM SHS	33735J101
MA	MASTERCARD INCORPORATED	780	$385K	0.2%	$399.95	+15.4%	CL A	57636Q104
MCD	MCDONALDS CORP	1,225	$373K	0.2%	$261.41	+2.0%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	627	$367K	0.2%	$511.90	+7.1%	COM	91324P102
VNQ	VANGUARD INDEX FDS	3,723	$363K	0.2%	$88.48	—	REAL ESTATE ETF	922908553
PM	PHILIP MORRIS INTL INC	2,966	$360K	0.2%	$83.77	+31.1%	COM	718172109
XLSR	SSGA ACTIVE TR	6,899	$358K	0.2%	$50.25	—	SPDR SSGA US SCT	78470P408
VIG	VANGUARD SPECIALIZED FUNDS	1,805	$357K	0.2%	$170.59	—	DIV APP ETF	921908844
LMBS	FIRST TR EXCHANGE-TRADED FD	7,217	$357K	0.2%	$49.41	—	FST LOW OPPT EFT	33739Q200
D	DOMINION ENERGY INC	6,134	$354K	0.2%	$51.16	0.0%	COM	25746U109
ICOW	PACER FDS TR	10,871	$344K	0.2%	$31.86	—	DEVELOPED MRKT	69374H873
TDIV	FIRST TR EXCHANGE-TRADED FD	4,180	$336K	0.2%	$80.30	—	NASD TECH DIV	33738R118
DIVO	AMPLIFY ETF TR	8,047	$331K	0.2%	$36.55	—	CWP ENHANCED DIV	032108409
VTI	VANGUARD INDEX FDS	1,168	$331K	0.2%	$240.31	—	TOTAL STK MKT	922908769
NVO	NOVO-NORDISK A S	2,692	$321K	0.2%	$104.20	—	ADR	670100205
RTX	RTX CORPORATION	2,642	$320K	0.2%	$87.33	+27.2%	COM	75513E101
LOW	LOWES COS INC	1,181	$320K	0.2%	$222.96	+5.9%	COM	548661107
GSY	INVESCO ACTIVELY MANAGED EXC	6,338	$318K	0.2%	$50.18	—	ULTRA SHRT DUR	46090A887
BNDW	VANGUARD SCOTTSDALE FDS	4,492	$317K	0.2%	$68.83	—	TOTAL WLD BD ETF	92206C565
JNJ	JOHNSON & JOHNSON	1,953	$317K	0.2%	$145.83	+4.7%	COM	478160104
JNK	SPDR SER TR	3,216	$314K	0.2%	$95.42	—	BLOOMBERG HIGH Y	78468R622
ESGU	ISHARES TR	2,482	$313K	0.2%	$104.93	—	ESG AWR MSCI USA	46435G425
CGGR	CAPITAL GROUP GROWTH ETF	8,823	$307K	0.2%	$28.95	—	SHS CREATION UNI	14020G101
ORCL	ORACLE CORP	1,797	$306K	0.2%	$124.19	+15.2%	COM	68389X105
FICS	FIRST TR EXCHANGE-TRADED FD	8,041	$301K	0.2%	$37.48	—	INTL DEV STRNGTH	33738R662
SHYG	ISHARES TR	6,900	$300K	0.2%	$43.42	—	0-5YR HI YL CP	46434V407
HD	HOME DEPOT INC	714	$289K	0.2%	$303.78	+16.1%	COM	437076102
MOAT	VANECK ETF TRUST	2,956	$287K	0.2%	$89.82	—	MRNGSTR WDE MOAT	92189F643
BMY	BRISTOL-MYERS SQUIBB CO	5,519	$286K	0.2%	$45.57	-4.2%	COM	110122108
CDL	VICTORY PORTFOLIOS II	4,163	$282K	0.2%	$59.33	—	VCSHS US LRG CAP	92647N865
JPST	J P MORGAN EXCHANGE TRADED F	5,513	$280K	0.2%	$50.74	—	ULTRA SHRT ETF	46641Q837
TCAF	T ROWE PRICE ETF INC	8,407	$280K	0.2%	$27.63	—	CAP APPRECIATION	87283Q867
ECOW	PACER FDS TR	12,538	$274K	0.1%	$20.34	—	EMRG MKT CASH	69374H865
NEE	NEXTERA ENERGY INC	3,208	$271K	0.1%	$74.86	0.0%	COM	65339F101
SCHA	SCHWAB STRATEGIC TR	5,199	$268K	0.1%	$51.50	—	US SML CAP ETF	808524607
SDVY	FIRST TR EXCHANGE-TRADED FD	7,360	$268K	0.1%	$34.83	—	SMID RISNG ETF	33741X102
MO	ALTRIA GROUP INC	5,191	$265K	0.1%	$45.53	0.0%	COM	02209S103
PSLV	SPROTT PHYSICAL SILVER TR	25,290	$264K	0.1%	$8.52	—	TR UNIT	85207K107
IJR	ISHARES TR	2,253	$264K	0.1%	$108.63	—	CORE S&P SCP ETF	464287804
ET	ENERGY TRANSFER L P	16,404	$263K	0.1%	$13.87	—	COM UT LTD PTN	29273V100
NEAR	ISHARES U S ETF TR	5,137	$263K	0.1%	$51.24	—	BLACKROCK SH DUR	46431W507
IJH	ISHARES TR	4,179	$260K	0.1%	$103.71	—	CORE S&P MCP ETF	464287507
FDN	FIRST TR EXCHANGE-TRADED FD	1,227	$260K	0.1%	$211.83	—	DJ INTERNT IDX	33733E302
RDVY	FIRST TR EXCHANGE-TRADED FD	4,388	$260K	0.1%	$59.21	—	RISNG DIVD ACHIV	33738R506
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,929	$254K	0.1%	$131.44	—	COM SHS	33735K108
SPYM	SPDR SER TR	3,743	$253K	0.1%	$57.07	—	PORTFOLIO S&P500	78464A854
CVX	CHEVRON CORP NEW	1,698	$250K	0.1%	$137.86	+1.5%	COM	166764100
DUK	DUKE ENERGY CORP NEW	2,168	$250K	0.1%	$105.91	0.0%	COM NEW	26441C204
CFA	VICTORY PORTFOLIOS II	2,877	$248K	0.1%	$79.90	—	VCSHS US 500 VOL	92647N766
—	VICTORY PORTFOLIOS II	5,389	$245K	0.1%	$42.37	—	VCSHS INTL VOLTY	92647N840
SPGP	INVESCO EXCHANGE TRADED FD T	2,336	$244K	0.1%	$98.03	—	S&P 500 GARP ETF	46137V431
—	VICTORY PORTFOLIOS II	3,303	$243K	0.1%	$67.85	—	VCSHS US SML CAP	92647N832
HYMB	SPDR SER TR	9,197	$242K	0.1%	$26.27	—	NUVEEN BLOOMBERG	78464A284
USMV	ISHARES TR	2,594	$237K	0.1%	$78.03	—	MSCI USA MIN VOL	46429B697
VFH	VANGUARD WORLD FD	2,141	$235K	0.1%	$100.51	—	FINANCIALS ETF	92204A405
SCHW	SCHWAB CHARLES CORP	3,593	$233K	0.1%	$56.12	+15.0%	COM	808513105
FTHI	FIRST TR EXCHANGE-TRADED FD	10,004	$230K	0.1%	$23.02	—	BUYWRIT INCM ETF	33738R308
FXH	FIRST TR EXCHANGE TRADED FD	2,040	$228K	0.1%	$111.86	—	HLTH CARE ALPH	33734X143
XYLD	GLOBAL X FDS	5,477	$227K	0.1%	$40.51	—	S&P 500 COVERED	37954Y475
AMGN	AMGEN INC	698	$225K	0.1%	$313.17	0.0%	COM	031162100
AMP	AMERIPRISE FINL INC	476	$224K	0.1%	$418.45	+1.9%	COM	03076C106
FLOT	ISHARES TR	4,333	$221K	0.1%	$51.04	—	FLTG RATE NT ETF	46429B655
FDT	FIRST TR EXCH TRD ALPHDX FD	3,786	$218K	0.1%	$57.67	—	DEV MRK EX US	33737J174
FMF	FIRST TR EXCHANGE-TRADED FD	4,572	$217K	0.1%	$47.50	—	MNGD FUTRS STRGY	33739G103
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,862	$214K	0.1%	$36.44	—	SHS CREATION UNI	14020W106
XLU	SELECT SECTOR SPDR TR	2,643	$213K	0.1%	$80.77	—	SBI INT-UTILS	81369Y886
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,948	$212K	0.1%	$23.69	—	FST TR GLB FD	33739H101
FIIG	FIRST TR EXCHANGE-TRADED FD	9,839	$210K	0.1%	$21.37	—	INTERMEDIATE DUR	33738D796
IMTB	ISHARES TR	4,672	$208K	0.1%	$44.53	—	CR 5 10 YR ETF	46435G417
SCHJ	SCHWAB STRATEGIC TR	4,168	$207K	0.1%	$49.61	—	1 5YR CORP BD	808524714
LGOV	FIRST TR EXCHANGE-TRADED FD	9,115	$204K	0.1%	$22.40	—	LNG DUR OPRTUN	33738D606
T	AT&T INC	9,214	$203K	0.1%	$18.78	0.0%	COM	00206R102
USIG	ISHARES TR	3,827	$201K	0.1%	$52.59	—	USD INV GRDE ETF	464288620
BRBS	BLUE RIDGE BANKSHARES INC VA	65,938	$185K	0.1%	$2.89	-10.7%	COM	095825105