Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOCT	FIRST TR EXCHNG TRADED FD VI	278,853	$9.757M	5.2%	$34.99	—	FT VEST U.S EQT	33740U695
IVV	ISHARES TR	15,597	$9.182M	4.9%	$500.56	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	26,389	$7.622M	4.1%	$232.79	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	12,216	$7.159M	3.8%	$511.97	—	TR UNIT	78462F103
AAPL	APPLE INC	16,664	$4.173M	2.2%	$182.31	+28.6%	COM	037833100
TUA	SIMPLIFY EXCHANGE TRADED FUN	183,665	$3.897M	2.1%	$22.90	—	SHORT TERM TREA	82889N657
RSP	INVESCO EXCHANGE TRADED FD T	22,158	$3.883M	2.1%	$161.46	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	44,271	$3.866M	2.1%	$97.25	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	7,452	$3.81M	2.0%	$454.74	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	64,731	$3.656M	2.0%	$57.31	—	US CASH COWS 100	69374H881
IEFA	ISHARES TR	49,608	$3.486M	1.9%	$72.22	—	CORE MSCI EAFE	46432F842
FPE	FIRST TR EXCH TRADED FD III	180,764	$3.2M	1.7%	$17.06	—	PFD SECS INC ETF	33739E108
IBHF	ISHARES TR	137,254	$3.177M	1.7%	$23.01	—	IBONDS 2026 TERM	46436E528
BSJP	INVESCO EXCH TRD SLF IDX FD	131,228	$3.027M	1.6%	$22.82	—	BULSHS 2025 HY	46138J817
MSFT	MICROSOFT CORP	6,508	$2.743M	1.5%	$374.55	+12.8%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	124,266	$2.566M	1.4%	$20.46	—	BULSHS 2025 CB	46138J825
BIL	SPDR SER TR	26,994	$2.468M	1.3%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
—	NUVEEN MORTGAGE AND INCOME F	136,872	$2.464M	1.3%	$18.13	—	COM	670735109
MTBA	SIMPLIFY EXCHANGE TRADED FUN	49,393	$2.454M	1.3%	$51.41	—	MBS ETF	82889N525
QUAL	ISHARES TR	13,643	$2.43M	1.3%	$174.81	—	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE TRADED F	40,513	$2.331M	1.3%	$55.19	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	4,274	$2.303M	1.2%	$444.92	—	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	2,093	$2.219M	1.2%	$139.64	+45.1%	COM	81762P102
FIX	COMFORT SYS USA INC	4,899	$2.077M	1.1%	$321.05	+36.2%	COM	199908104
NVDA	NVIDIA CORPORATION	15,320	$2.057M	1.1%	$97.51	+41.3%	COM	67066G104
AMZN	AMAZON COM INC	9,186	$2.015M	1.1%	$142.68	+43.4%	COM	023135106
GOOG	ALPHABET INC	10,099	$1.923M	1.0%	$141.63	+24.0%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	43,156	$1.901M	1.0%	$41.83	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	6,922	$1.828M	1.0%	$244.87	—	MID CAP ETF	922908629
JLL	JONES LANG LASALLE INC	7,177	$1.817M	1.0%	$266.50	0.0%	COM	48020Q107
SFM	SPROUTS FMRS MKT INC	12,851	$1.633M	0.9%	$48.87	+172.0%	COM	85208M102
RGLD	ROYAL GOLD INC	12,072	$1.592M	0.9%	$136.84	+5.5%	COM	780287108
EOCT	INNOVATOR ETFS TRUST	57,254	$1.485M	0.8%	$25.94	—	EMERGING MKT PWR	45782C623
AGG	ISHARES TR	15,303	$1.483M	0.8%	$99.32	—	CORE US AGGBD ET	464287226
EME	EMCOR GROUP INC	3,253	$1.477M	0.8%	$285.32	+65.5%	COM	29084Q100
EVR	EVERCORE INC	5,241	$1.453M	0.8%	$245.18	+13.9%	CLASS A	29977A105
AYI	ACUITY BRANDS INC	4,713	$1.377M	0.7%	$311.23	0.0%	COM	00508Y102
JPM	JPMORGAN CHASE & CO.	5,708	$1.368M	0.7%	$149.65	+52.4%	COM	46625H100
VB	VANGUARD INDEX FDS	5,680	$1.365M	0.7%	$214.69	—	SMALL CP ETF	922908751
PHYS	SPROTT PHYSICAL GOLD TR	64,575	$1.301M	0.7%	$17.95	—	UNIT	85207H104
SPYV	SPDR SER TR	24,495	$1.253M	0.7%	$49.84	—	PRTFLO S&P500 VL	78464A508
META	META PLATFORMS INC	2,057	$1.205M	0.6%	$454.55	+28.6%	CL A	30303M102
UCON	FIRST TR EXCHNG TRADED FD VI	48,594	$1.198M	0.6%	$24.83	—	TCW UNCONSTRAI	33740F888
NTAP	NETAPP INC	10,151	$1.178M	0.6%	$108.58	+9.7%	COM	64110D104
SD	SANDRIDGE ENERGY INC	100,456	$1.176M	0.6%	$12.67	-8.8%	COM NEW	80007P869
GLD	SPDR GOLD TR	4,800	$1.162M	0.6%	$195.40	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	15,380	$1.106M	0.6%	$73.60	—	TOTAL BND MRKT	921937835
SPYG	SPDR SER TR	12,354	$1.086M	0.6%	$84.58	—	PRTFLO S&P500 GW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,328	$1.055M	0.6%	$360.53	+28.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	9,418	$1.013M	0.5%	$97.91	+14.8%	COM	30231G102
VTV	VANGUARD INDEX FDS	5,981	$1.013M	0.5%	$149.50	—	VALUE ETF	922908744
ADBE	ADOBE INC	2,230	$992K	0.5%	$554.65	-10.7%	COM	00724F101
MUB	ISHARES TR	9,071	$967K	0.5%	$108.37	—	NATIONAL MUN ETF	464288414
KAUG	INNOVATOR ETFS TRUST	38,265	$962K	0.5%	$25.04	—	US SMALL CAP PWR	45783Y137
CALF	PACER FDS TR	21,538	$948K	0.5%	$49.03	—	PACER US SMALL	69374H857
XES	SPDR SER TR	11,697	$923K	0.5%	$78.92	—	OILGAS EQUIP	78468R549
LLY	ELI LILLY & CO	1,172	$905K	0.5%	$627.79	+30.8%	COM	532457108
RLY	SSGA ACTIVE ETF TR	32,378	$875K	0.5%	$27.66	—	MULT ASS RLRTN	78467V103
LCII	LCI INDS	8,420	$871K	0.5%	$109.51	0.0%	COM	50189K103
EFA	ISHARES TR	11,508	$870K	0.5%	$75.86	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	4,574	$866K	0.5%	$133.35	+30.6%	CAP STK CL A	02079K305
VRTS	VIRTUS INVT PARTNERS INC	3,622	$799K	0.4%	$212.39	0.0%	COM	92828Q109
COST	COSTCO WHSL CORP NEW	866	$794K	0.4%	$593.42	+55.5%	COM	22160K105
FIXD	FIRST TR EXCHNG TRADED FD VI	17,748	$763K	0.4%	$44.83	—	TCW OPPORTUNIS	33740F805
AVGO	BROADCOM INC	3,269	$758K	0.4%	$152.97	+19.5%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	14,759	$740K	0.4%	$51.02	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	1,802	$740K	0.4%	$338.03	—	GROWTH ETF	922908736
NFTY	FIRST TR EXCH TRD ALPHDX FD	12,848	$719K	0.4%	$57.14	—	INDIA NFTY50 EQW	33737J802
PFF	ISHARES TR	22,874	$719K	0.4%	$31.34	—	PFD AND INCM SEC	464288687
WMT	WALMART INC	7,909	$715K	0.4%	$57.64	+48.9%	COM	931142103
AFL	AFLAC INC	6,653	$688K	0.4%	$77.18	+37.9%	COM	001055102
XLK	SELECT SECTOR SPDR TR	2,689	$625K	0.3%	$193.13	—	TECHNOLOGY	81369Y803
COWG	PACER FDS TR	18,000	$577K	0.3%	$32.04	—	US LRG CP CASH	69374H360
USRT	ISHARES TR	9,812	$562K	0.3%	$55.21	—	CRE U S REIT ETF	464288521
V	VISA INC	1,756	$555K	0.3%	$244.92	+21.8%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	3,347	$541K	0.3%	$145.01	—	MCAP VL IDXVIP	922908512
WSM	WILLIAMS SONOMA INC	2,892	$536K	0.3%	$141.42	+10.4%	COM	969904101
IYW	ISHARES TR	3,343	$533K	0.3%	$152.38	—	U.S. TECH ETF	464287721
FVD	FIRST TR VALUE LINE DIVID IN	12,162	$531K	0.3%	$43.47	—	SHS	33734H106
SYBT	STOCK YDS BANCORP INC	7,280	$521K	0.3%	$44.47	+58.4%	COM	861025104
VYM	VANGUARD WHITEHALL FDS	4,021	$513K	0.3%	$112.07	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	2,263	$500K	0.3%	$212.18	—	RUSSELL 2000 ETF	464287655
SMH	VANECK ETF TRUST	2,064	$500K	0.3%	$230.47	—	SEMICONDUCTR ETF	92189F676
USTB	VICTORY PORTFOLIOS II	9,921	$498K	0.3%	$50.69	—	SHORT TRM BD ETF	92647N535
VGT	VANGUARD WORLD FD	793	$493K	0.3%	$485.78	—	INF TECH ETF	92204A702
INTU	INTUIT	771	$484K	0.3%	$548.62	+15.7%	COM	461202103
MGK	VANGUARD WORLD FD	1,400	$481K	0.3%	$343.41	—	MEGA GRWTH IND	921910816
XLE	SELECT SECTOR SPDR TR	5,490	$470K	0.3%	$84.04	—	ENERGY	81369Y506
DYNF	BLACKROCK ETF TRUST	9,000	$461K	0.2%	$51.25	—	US EQT FACTOR	09290C103
SCHD	SCHWAB STRATEGIC TR	16,841	$460K	0.2%	$44.16	—	US DIVIDEND EQ	808524797
VHT	VANGUARD WORLD FD	1,731	$439K	0.2%	$251.16	—	HEALTH CAR ETF	92204A504
MA	MASTERCARD INCORPORATED	832	$438K	0.2%	$407.12	+26.4%	CL A	57636Q104
FTCS	FIRST TR EXCHANGE-TRADED FD	4,936	$434K	0.2%	$90.47	—	CAP STRENGTH ETF	33733E104
VCSH	VANGUARD SCOTTSDALE FDS	5,519	$431K	0.2%	$77.72	—	SHRT TRM CORP BD	92206C409
GSY	INVESCO ACTIVELY MANAGED EXC	8,476	$425K	0.2%	$50.17	—	ULTRA SHRT DUR	46090A887
FTA	FIRST TR LRG CP VL ALPHADEX	5,479	$419K	0.2%	$78.85	—	COM SHS	33735J101
TDIV	FIRST TR EXCHANGE-TRADED FD	5,181	$407K	0.2%	$79.94	—	NASD TECH DIV	33738R118
SHYG	ISHARES TR	9,449	$403K	0.2%	$43.20	—	0-5YR HI YL CP	46434V407
IWS	ISHARES TR	3,059	$396K	0.2%	$116.28	—	RUS MDCP VAL ETF	464287473
LMBS	FIRST TR EXCHANGE-TRADED FD	7,903	$385K	0.2%	$49.35	—	FST LOW OPPT EFT	33739Q200
VNQ	VANGUARD INDEX FDS	4,254	$379K	0.2%	$88.56	—	REAL ESTATE ETF	922908553
LDOS	LEIDOS HOLDINGS INC	2,615	$377K	0.2%	$164.34	0.0%	COM	525327102
SCHP	SCHWAB STRATEGIC TR	14,412	$372K	0.2%	$41.61	—	US TIPS ETF	808524870
MCD	MCDONALDS CORP	1,212	$351K	0.2%	$261.41	+11.0%	COM	580135101
XLSR	SSGA ACTIVE TR	6,575	$351K	0.2%	$50.25	—	SPDR SSGA US SCT	78470P408
PM	PHILIP MORRIS INTL INC	2,902	$349K	0.2%	$83.77	+44.0%	COM	718172109
FDN	FIRST TR EXCHANGE-TRADED FD	1,420	$345K	0.2%	$216.09	—	DJ INTERNT IDX	33733E302
VTI	VANGUARD INDEX FDS	1,183	$343K	0.2%	$240.94	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	2,484	$342K	0.2%	$136.37	—	SBI HEALTHCARE	81369Y209
FICS	FIRST TR EXCHANGE-TRADED FD	10,048	$341K	0.2%	$36.77	—	INTL DEV STRNGTH	33738R662
JPST	J P MORGAN EXCHANGE TRADED F	6,758	$340K	0.2%	$50.67	—	ULTRA SHRT ETF	46641Q837
FLOT	ISHARES TR	6,662	$339K	0.2%	$50.98	—	FLTG RATE NT ETF	46429B655
CGGR	CAPITAL GROUP GROWTH ETF	8,988	$334K	0.2%	$29.11	—	SHS CREATION UNI	14020G101
ET	ENERGY TRANSFER L P	16,915	$331K	0.2%	$14.04	—	COM UT LTD PTN	29273V100
D	DOMINION ENERGY INC	6,094	$328K	0.2%	$51.16	+5.6%	COM	25746U109
RTX	RTX CORPORATION	2,806	$325K	0.2%	$89.13	+32.7%	COM	75513E101
NEAR	ISHARES U S ETF TR	6,357	$321K	0.2%	$51.10	—	BLACKROCK SH DUR	46431W507
UNH	UNITEDHEALTH GROUP INC	629	$318K	0.2%	$511.90	+8.0%	COM	91324P102
ESGU	ISHARES TR	2,453	$316K	0.2%	$104.93	—	ESG AWR MSCI USA	46435G425
VIG	VANGUARD SPECIALIZED FUNDS	1,566	$307K	0.2%	$170.59	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	783	$305K	0.2%	$312.02	+27.3%	COM	437076102
USFR	WISDOMTREE TR	6,040	$304K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
ORCL	ORACLE CORP	1,811	$302K	0.2%	$124.19	+41.6%	COM	68389X105
LOW	LOWES COS INC	1,208	$298K	0.2%	$223.83	+16.8%	COM	548661107
CDL	VICTORY PORTFOLIOS II	4,448	$291K	0.2%	$59.72	—	VCSHS US LRG CAP	92647N865
SDVY	FIRST TR EXCHANGE-TRADED FD	8,086	$290K	0.2%	$34.92	—	SMID RISNG ETF	33741X102
MOAT	VANECK ETF TRUST	3,123	$290K	0.2%	$89.97	—	MRNGSTR WDE MOAT	92189F643
FMF	FIRST TR EXCHANGE-TRADED FD	5,925	$282K	0.2%	$47.52	—	MNGD FUTRS STRGY	33739G103
MRK	MERCK & CO INC	2,833	$282K	0.2%	$103.24	-4.4%	COM	58933Y105
QQQM	INVESCO EXCH TRADED FD TR II	1,337	$281K	0.2%	$210.38	—	NASDAQ 100 ETF	46138G649
TCAF	T ROWE PRICE ETF INC	8,442	$281K	0.2%	$27.63	—	CAP APPRECIATION	87283Q867
ANF	ABERCROMBIE & FITCH CO	1,878	$281K	0.2%	$144.98	+0.8%	CL A	002896207
DIVO	AMPLIFY ETF TR	6,921	$280K	0.2%	$36.55	—	CWP ENHANCED DIV	032108409
BNDW	VANGUARD SCOTTSDALE FDS	4,011	$274K	0.1%	$68.83	—	TOTAL WLD BD ETF	92206C565
SCHA	SCHWAB STRATEGIC TR	10,419	$269K	0.1%	$38.65	—	US SML CAP ETF	808524607
MO	ALTRIA GROUP INC	5,140	$269K	0.1%	$45.53	+7.2%	COM	02209S103
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,929	$267K	0.1%	$131.44	—	COM SHS	33735K108
SCHW	SCHWAB CHARLES CORP	3,595	$266K	0.1%	$56.12	+31.5%	COM	808513105
—	VICTORY PORTFOLIOS II	3,594	$266K	0.1%	$68.35	—	VCSHS US SML CAP	92647N832
FIIG	FIRST TR EXCHANGE-TRADED FD	12,895	$264K	0.1%	$21.15	—	INTERMEDIATE DUR	33738D796
CFA	VICTORY PORTFOLIOS II	3,069	$261K	0.1%	$80.21	—	VCSHS US 500 VOL	92647N766
VFH	VANGUARD WORLD FD	2,194	$259K	0.1%	$100.93	—	FINANCIALS ETF	92204A405
SPYM	SPDR SER TR	3,756	$259K	0.1%	$57.07	—	PORTFOLIO S&P500	78464A854
AMP	AMERIPRISE FINL INC	476	$254K	0.1%	$418.45	+25.8%	COM	03076C106
—	VICTORY PORTFOLIOS II	6,029	$252K	0.1%	$42.31	—	VCSHS INTL VOLTY	92647N840
JNK	SPDR SER TR	2,612	$249K	0.1%	$95.42	—	BLOOMBERG HIGH Y	78468R622
XLU	SELECT SECTOR SPDR TR	3,292	$249K	0.1%	$79.77	—	SBI INT-UTILS	81369Y886
AOM	ISHARES TR	5,662	$246K	0.1%	$43.44	—	MODERT ALLOC ETF	464289875
SPGP	INVESCO EXCHANGE TRADED FD T	2,345	$246K	0.1%	$98.03	—	S&P 500 GARP ETF	46137V431
SHV	ISHARES TR	2,232	$246K	0.1%	$110.13	—	SHORT TREAS BD	464288679
CVX	CHEVRON CORP NEW	1,691	$245K	0.1%	$137.86	+5.5%	COM	166764100
NEE	NEXTERA ENERGY INC	3,369	$242K	0.1%	$74.87	+0.2%	COM	65339F101
JNJ	JOHNSON & JOHNSON	1,665	$241K	0.1%	$145.83	+2.6%	COM	478160104
IJR	ISHARES TR	2,080	$240K	0.1%	$108.63	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	3,845	$240K	0.1%	$103.71	—	CORE S&P MCP ETF	464287507
PSLV	SPROTT PHYSICAL SILVER TR	24,790	$239K	0.1%	$8.52	—	TR UNIT	85207K107
ICOW	PACER FDS TR	8,161	$238K	0.1%	$31.86	—	DEVELOPED MRKT	69374H873
LGOV	FIRST TR EXCHANGE-TRADED FD	11,342	$236K	0.1%	$22.09	—	LNG DUR OPRTUN	33738D606
FTHI	FIRST TR EXCHANGE-TRADED FD	10,147	$236K	0.1%	$23.02	—	BUYWRIT INCM ETF	33738R308
NFLX	NETFLIX INC	263	$234K	0.1%	$82.31	0.0%	COM	64110L106
FDT	FIRST TR EXCH TRD ALPHDX FD	4,320	$234K	0.1%	$57.23	—	DEV MRK EX US	33737J174
NVO	NOVO-NORDISK A S	2,692	$232K	0.1%	$104.20	—	ADR	670100205
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,555	$231K	0.1%	$36.32	—	SHS CREATION UNI	14020W106
XYLD	GLOBAL X FDS	5,512	$231K	0.1%	$40.51	—	S&P 500 COVERED	37954Y475
BKNG	BOOKING HOLDINGS INC	46	$230K	0.1%	$4764.13	0.0%	COM	09857L108
RDVY	FIRST TR EXCHANGE-TRADED FD	3,877	$229K	0.1%	$59.21	—	RISNG DIVD ACHIV	33738R506
USMV	ISHARES TR	2,582	$229K	0.1%	$78.03	—	MSCI USA MIN VOL	46429B697
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,535	$228K	0.1%	$23.70	—	FST TR GLB FD	33739H101
FXH	FIRST TR EXCHANGE TRADED FD	2,186	$228K	0.1%	$111.35	—	HLTH CARE ALPH	33734X143
IMTB	ISHARES TR	5,275	$224K	0.1%	$44.29	—	CR 5 10 YR ETF	46435G417
TJX	TJX COS INC NEW	1,847	$223K	0.1%	$117.72	0.0%	COM	872540109
DIA	SPDR DOW JONES INDL AVERAGE	518	$220K	0.1%	$425.65	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	440	$214K	0.1%	$527.20	0.0%	COM	539830109
BRBS	BLUE RIDGE BANKSHARES INC VA	65,938	$212K	0.1%	$2.89	+3.0%	COM	095825105
FTGS	FIRST TR EXCHANGE TRADED FD	6,752	$212K	0.1%	$31.40	—	GROWTH STRENGTH	33733E823
SCHJ	SCHWAB STRATEGIC TR	8,641	$211K	0.1%	$36.55	—	1 5YR CORP BD	808524714
ISRG	INTUITIVE SURGICAL INC	402	$210K	0.1%	$520.85	0.0%	COM NEW	46120E602
TSLA	TESLA INC	509	$206K	0.1%	$321.74	0.0%	COM	88160R101
HYMB	SPDR SER TR	8,024	$205K	0.1%	$26.27	—	NUVEEN BLOOMBERG	78464A284
DE	DEERE & CO	480	$203K	0.1%	$413.99	0.0%	COM	244199105
T	AT&T INC	8,904	$203K	0.1%	$18.78	+14.5%	COM	00206R102
QYLD	GLOBAL X FDS	11,098	$202K	0.1%	$18.22	—	NASDAQ 100 COVER	37954Y483
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,018	$201K	0.1%	$197.49	—	SPONSORED ADS	874039100
CGUS	CAPITAL GROUP CORE EQUITY ET	5,727	$200K	0.1%	$34.97	—	SHS CREATION UNI	14020V108
DUK	DUKE ENERGY CORP NEW	1,857	$200K	0.1%	$105.91	+2.7%	COM NEW	26441C204
RYLD	GLOBAL X FDS	11,185	$183K	0.1%	$16.34	—	RUSSELL 2000	37954Y459