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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207   787,653 4,429 SH   SOLE 0 0 0 4,429
ADOBE INC COM 00724F101   1,839,393 3,311 SH   SOLE 0 0 0 3,311
AFLAC INC COM 001055102   590,483 6,612 SH   SOLE 0 0 0 6,612
ALPHABET INC CAP STK CL A 02079K305   868,603 4,769 SH   SOLE 0 0 0 4,769
ALPHABET INC CAP STK CL C 02079K107   2,592,038 14,132 SH   SOLE 0 0 0 14,132
AMAZON COM INC COM 023135106   1,734,226 8,974 SH   SOLE 0 0 0 8,974
AMERIPRISE FINL INC COM 03076C106   212,842 498 SH   SOLE 0 0 0 498
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   309,032 7,985 SH   SOLE 0 0 0 7,985
APPLE INC COM 037833100   4,647,980 22,068 SH   SOLE 0 0 0 22,068
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   857,534 2,108 SH   SOLE 0 0 0 2,108
BLUE RIDGE BANKSHARES INC VA COM 095825105   172,099 65,938 SH   SOLE 0 0 0 65,938
BRISTOL-MYERS SQUIBB CO COM 110122108   307,482 7,404 SH   SOLE 0 0 0 7,404
BROADCOM INC COM 11135F101   489,580 305 SH   SOLE 0 0 0 305
BROWN FORMAN CORP CL B 115637209   491,178 11,372 SH   SOLE 0 0 0 11,372
BROWN FORMAN CORP CL A 115637100   367,711 8,332 SH   SOLE 0 0 0 8,332
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   284,170 8,640 SH   SOLE 0 0 0 8,640
CHEVRON CORP NEW COM 166764100   258,414 1,652 SH   SOLE 0 0 0 1,652
COMFORT SYS USA INC COM 199908104   996,206 3,276 SH   SOLE 0 0 0 3,276
COSTCO WHSL CORP NEW COM 22160K105   704,184 828 SH   SOLE 0 0 0 828
DYNATRACE INC COM NEW 268150109   1,494,003 33,393 SH   SOLE 0 0 0 33,393
ELI LILLY & CO COM 532457108   887,902 981 SH   SOLE 0 0 0 981
EMCOR GROUP INC COM 29084Q100   824,394 2,258 SH   SOLE 0 0 0 2,258
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   265,894 16,393 SH   SOLE 0 0 0 16,393
EXXON MOBIL CORP COM 30231G102   1,057,830 9,189 SH   SOLE 0 0 0 9,189
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,943,961 169,583 SH   SOLE 0 0 0 169,583
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   906,491 15,038 SH   SOLE 0 0 0 15,038
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   231,290 6,929 SH   SOLE 0 0 0 6,929
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,087,364 44,473 SH   SOLE 0 0 0 44,473
FIRST TR VALUE LINE DIVID IN SHS 33734H106   272,821 6,695 SH   SOLE 0 0 0 6,695
GLOBAL X FDS S&P 500 COVERED 37954Y475   203,918 5,044 SH   SOLE 0 0 0 5,044
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106   40,492 38,200 SH   SOLE 0 0 0 38,200
HOME DEPOT INC COM 437076102   255,011 741 SH   SOLE 0 0 0 741
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   838,323 32,424 SH   SOLE 0 0 0 32,424
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   869,422 28,228 SH   SOLE 0 0 0 28,228
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   5,630,309 162,444 SH   SOLE 0 0 0 162,444
INTUIT COM 461202103   505,087 769 SH   SOLE 0 0 0 769
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,901,093 126,630 SH   SOLE 0 0 0 126,630
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,339,173 114,385 SH   SOLE 0 0 0 114,385
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,848,634 125,380 SH   SOLE 0 0 0 125,380
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,763,463 28,996 SH   SOLE 0 0 0 28,996
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   239,342 2,329 SH   SOLE 0 0 0 2,329
INVESCO QQQ TR UNIT SER 1 46090E103   2,677,057 5,588 SH   SOLE 0 0 0 5,588
ISHARES TR ESG AWR MSCI USA 46435G425   295,252 2,474 SH   SOLE 0 0 0 2,474
ISHARES TR CORE US AGGBD ET 464287226   1,512,666 15,583 SH   SOLE 0 0 0 15,583
ISHARES TR MSCI EAFE ETF 464287465   869,699 11,103 SH   SOLE 0 0 0 11,103
ISHARES TR RUSSELL 2000 ETF 464287655   223,477 1,101 SH   SOLE 0 0 0 1,101
ISHARES TR CORE MSCI EAFE 46432F842   4,207,894 57,928 SH   SOLE 0 0 0 57,928
ISHARES TR IBONDS 2026 TERM 46436E528   2,809,728 122,642 SH   SOLE 0 0 0 122,642
ISHARES TR CORE S&P MCP ETF 464287507   225,611 3,855 SH   SOLE 0 0 0 3,855
ISHARES TR 20 YR TR BD ETF 464287432   2,459,203 26,795 SH   SOLE 0 0 0 26,795
ISHARES TR CORE S&P500 ETF 464287200   9,782,650 17,877 SH   SOLE 0 0 0 17,877
ISHARES TR CRE U S REIT ETF 464288521   738,726 13,792 SH   SOLE 0 0 0 13,792
ISHARES TR MSCI INDIA ETF 46429B598   362,012 6,490 SH   SOLE 0 0 0 6,490
ISHARES TR RUS MDCP VAL ETF 464287473   367,857 3,047 SH   SOLE 0 0 0 3,047
ISHARES TR S&P 100 ETF 464287101   6,313,334 23,887 SH   SOLE 0 0 0 23,887
ISHARES TR CORE S&P SCP ETF 464287804   229,771 2,154 SH   SOLE 0 0 0 2,154
ISHARES TR PFD AND INCM SEC 464288687   626,083 19,844 SH   SOLE 0 0 0 19,844
ISHARES TR NATIONAL MUN ETF 464288414   778,387 7,305 SH   SOLE 0 0 0 7,305
ISHARES TR SHRT NAT MUN ETF 464288158   261,556 2,502 SH   SOLE 0 0 0 2,502
ISHARES TR MSCI USA MIN VOL 46429B697   224,032 2,668 SH   SOLE 0 0 0 2,668
ISHARES TR MSCI USA QLT FCT 46432F339   1,164,925 6,822 SH   SOLE 0 0 0 6,822
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,568,494 45,316 SH   SOLE 0 0 0 45,316
JOHNSON & JOHNSON COM 478160104   265,716 1,818 SH   SOLE 0 0 0 1,818
JPMORGAN CHASE & CO. COM 46625H100   1,094,955 5,414 SH   SOLE 0 0 0 5,414
LOWES COS INC COM 548661107   243,242 1,103 SH   SOLE 0 0 0 1,103
M/I HOMES INC COM 55305B101   1,183,048 9,686 SH   SOLE 0 0 0 9,686
MASTERCARD INCORPORATED CL A 57636Q104   341,937 775 SH   SOLE 0 0 0 775
MATTEL INC COM 577081102   1,282,800 78,893 SH   SOLE 0 0 0 78,893
MCDONALDS CORP COM 580135101   318,418 1,249 SH   SOLE 0 0 0 1,249
MERCK & CO INC COM 58933Y105   368,782 2,979 SH   SOLE 0 0 0 2,979
META PLATFORMS INC CL A 30303M102   420,347 834 SH   SOLE 0 0 0 834
MICROCHIP TECHNOLOGY INC. COM 595017104   1,586,485 17,339 SH   SOLE 0 0 0 17,339
MICROSOFT CORP COM 594918104   3,729,677 8,345 SH   SOLE 0 0 0 8,345
NETAPP INC COM 64110D104   1,884,730 14,633 SH   SOLE 0 0 0 14,633
NOVO-NORDISK A S ADR 670100205   539,129 3,777 SH   SOLE 0 0 0 3,777
NUVEEN MORTGAGE AND INCOME F COM 670735109   1,738,696 96,487 SH   SOLE 0 0 0 96,487
NVIDIA CORPORATION COM 67066G104   1,930,729 15,628 SH   SOLE 0 0 0 15,628
ORACLE CORP COM 68389X105   230,616 1,633 SH   SOLE 0 0 0 1,633
PACER FDS TR US CASH COWS 100 69374H881   3,600,866 66,083 SH   SOLE 0 0 0 66,083
PACER FDS TR DEVELOPED MRKT 69374H873   297,558 9,801 SH   SOLE 0 0 0 9,801
PACER FDS TR US EXPORT LEAD 69374H402   230,309 4,699 SH   SOLE 0 0 0 4,699
PACER FDS TR EMRG MKT CASH 69374H865   244,551 12,057 SH   SOLE 0 0 0 12,057
PACER FDS TR PACER US SMALL 69374H857   1,562,846 35,878 SH   SOLE 0 0 0 35,878
PHILIP MORRIS INTL INC COM 718172109   300,073 2,961 SH   SOLE 0 0 0 2,961
RTX CORPORATION COM 75513E101   259,761 2,588 SH   SOLE 0 0 0 2,588
SALESFORCE INC COM 79466L302   320,347 1,246 SH   SOLE 0 0 0 1,246
SANDRIDGE ENERGY INC COM NEW 80007P869   663,464 51,312 SH   SOLE 0 0 0 51,312
SCHWAB CHARLES CORP COM 808513105   264,570 3,590 SH   SOLE 0 0 0 3,590
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   427,453 5,497 SH   SOLE 0 0 0 5,497
SCHWAB STRATEGIC TR US TIPS ETF 808524870   301,814 5,803 SH   SOLE 0 0 0 5,803
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   406,583 2,790 SH   SOLE 0 0 0 2,790
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,012,882 4,477 SH   SOLE 0 0 0 4,477
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   257,874 3,010 SH   SOLE 0 0 0 3,010
SELECT SECTOR SPDR TR ENERGY 81369Y506   513,806 5,637 SH   SOLE 0 0 0 5,637
SERVICENOW INC COM 81762P102   1,538,727 1,956 SH   SOLE 0 0 0 1,956
SPDR GOLD TR GOLD SHS 78463V107   1,026,028 4,772 SH   SOLE 0 0 0 4,772
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,231,559 11,450 SH   SOLE 0 0 0 11,450
SPDR SER TR PORTFOLIO S&P500 78464A854   317,974 4,968 SH   SOLE 0 0 0 4,968
SPDR SER TR PRTFLO S&P500 GW 78464A409   459,305 5,732 SH   SOLE 0 0 0 5,732
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,596,894 93,668 SH   SOLE 0 0 0 93,668
SPDR SER TR PRTFLO S&P500 VL 78464A508   761,302 15,620 SH   SOLE 0 0 0 15,620
SPDR SER TR BLOOMBERG HIGH Y 78468R622   233,411 2,476 SH   SOLE 0 0 0 2,476
SPROTT PHYSICAL GOLD TR UNIT 85207H104   778,151 43,087 SH   SOLE 0 0 0 43,087
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   251,130 25,290 SH   SOLE 0 0 0 25,290
SPROUTS FMRS MKT INC COM 85208M102   1,960,572 23,435 SH   SOLE 0 0 0 23,435
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,145,824 41,470 SH   SOLE 0 0 0 41,470
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   350,461 6,887 SH   SOLE 0 0 0 6,887
STOCK YDS BANCORP INC COM 861025104   361,598 7,280 SH   SOLE 0 0 0 7,280
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   264,991 8,437 SH   SOLE 0 0 0 8,437
UNITEDHEALTH GROUP INC COM 91324P102   313,975 617 SH   SOLE 0 0 0 617
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   482,208 1,850 SH   SOLE 0 0 0 1,850
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   251,256 2,901 SH   SOLE 0 0 0 2,901
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,213,871 16,848 SH   SOLE 0 0 0 16,848
VANGUARD INDEX FDS TOTAL STK MKT 922908769   339,309 1,268 SH   SOLE 0 0 0 1,268
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   307,567 3,672 SH   SOLE 0 0 0 3,672
VANGUARD INDEX FDS MID CAP ETF 922908629   2,088,275 8,626 SH   SOLE 0 0 0 8,626
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,649,440 7,565 SH   SOLE 0 0 0 7,565
VANGUARD INDEX FDS VALUE ETF 922908744   957,327 5,968 SH   SOLE 0 0 0 5,968
VANGUARD INDEX FDS GROWTH ETF 922908736   542,876 1,452 SH   SOLE 0 0 0 1,452
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   504,915 3,356 SH   SOLE 0 0 0 3,356
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,215,274 4,429 SH   SOLE 0 0 0 4,429
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   206,343 899 SH   SOLE 0 0 0 899
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,365,891 54,065 SH   SOLE 0 0 0 54,065
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   475,293 9,485 SH   SOLE 0 0 0 9,485
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   208,692 3,069 SH   SOLE 0 0 0 3,069
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   320,614 4,149 SH   SOLE 0 0 0 4,149
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   328,660 1,800 SH   SOLE 0 0 0 1,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   465,395 3,924 SH   SOLE 0 0 0 3,924
VANGUARD WORLD FD FINANCIALS ETF 92204A405   200,459 2,007 SH   SOLE 0 0 0 2,007
VANGUARD WORLD FD INF TECH ETF 92204A702   499,891 867 SH   SOLE 0 0 0 867
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   468,401 1,761 SH   SOLE 0 0 0 1,761
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   209,708 2,643 SH   SOLE 0 0 0 2,643
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   240,330 3,936 SH   SOLE 0 0 0 3,936
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   204,959 4,875 SH   SOLE 0 0 0 4,875
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   208,146 3,086 SH   SOLE 0 0 0 3,086
VISA INC COM CL A 92826C839   476,045 1,814 SH   SOLE 0 0 0 1,814
WALMART INC COM 931142103   486,946 7,192 SH   SOLE 0 0 0 7,192
WILLIAMS SONOMA INC COM 969904101   257,804 913 SH   SOLE 0 0 0 913