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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   473,002 3,381 SH   SOLE 0 0 0 3,381
ADOBE INC COM 00724F101   1,885,755 3,642 SH   SOLE 0 0 0 3,642
AFLAC INC COM 001055102   741,502 6,632 SH   SOLE 0 0 0 6,632
ALPHABET INC CAP STK CL A 02079K305   758,188 4,572 SH   SOLE 0 0 0 4,572
ALPHABET INC CAP STK CL C 02079K107   1,464,874 8,762 SH   SOLE 0 0 0 8,762
ALTRIA GROUP INC COM 02209S103   264,946 5,191 SH   SOLE 0 0 0 5,191
AMAZON COM INC COM 023135106   1,671,194 8,969 SH   SOLE 0 0 0 8,969
AMERIPRISE FINL INC COM 03076C106   223,811 476 SH   SOLE 0 0 0 476
AMGEN INC COM 031162100   224,930 698 SH   SOLE 0 0 0 698
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   331,460 8,047 SH   SOLE 0 0 0 8,047
APPLE INC COM 037833100   3,878,183 16,645 SH   SOLE 0 0 0 16,645
AT&T INC COM 00206R102   202,704 9,214 SH   SOLE 0 0 0 9,214
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,071,485 2,328 SH   SOLE 0 0 0 2,328
BLUE RIDGE BANKSHARES INC VA COM 095825105   184,628 65,938 SH   SOLE 0 0 0 65,938
BRISTOL-MYERS SQUIBB CO COM 110122108   285,541 5,519 SH   SOLE 0 0 0 5,519
BROADCOM INC COM 11135F101   552,327 3,202 SH   SOLE 0 0 0 3,202
BROWN FORMAN CORP CL B 115637209   560,764 11,398 SH   SOLE 0 0 0 11,398
BROWN FORMAN CORP CL A 115637100   402,451 8,370 SH   SOLE 0 0 0 8,370
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   213,611 5,862 SH   SOLE 0 0 0 5,862
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   306,952 8,823 SH   SOLE 0 0 0 8,823
CHEVRON CORP NEW COM 166764100   250,097 1,698 SH   SOLE 0 0 0 1,698
COMFORT SYS USA INC COM 199908104   2,219,845 5,687 SH   SOLE 0 0 0 5,687
COSTCO WHSL CORP NEW COM 22160K105   749,906 846 SH   SOLE 0 0 0 846
DOMINION ENERGY INC COM 25746U109   354,490 6,134 SH   SOLE 0 0 0 6,134
DUKE ENERGY CORP NEW COM NEW 26441C204   249,990 2,168 SH   SOLE 0 0 0 2,168
ELI LILLY & CO COM 532457108   953,013 1,076 SH   SOLE 0 0 0 1,076
EMCOR GROUP INC COM 29084Q100   1,031,624 2,396 SH   SOLE 0 0 0 2,396
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   263,291 16,404 SH   SOLE 0 0 0 16,404
EVERCORE INC CLASS A 29977A105   1,000,946 3,951 SH   SOLE 0 0 0 3,951
EXXON MOBIL CORP COM 30231G102   1,081,786 9,229 SH   SOLE 0 0 0 9,229
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,186,415 176,045 SH   SOLE 0 0 0 176,045
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   218,339 3,786 SH   SOLE 0 0 0 3,786
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,112,136 17,152 SH   SOLE 0 0 0 17,152
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   211,978 8,948 SH   SOLE 0 0 0 8,948
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   228,199 2,040 SH   SOLE 0 0 0 2,040
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   259,915 1,227 SH   SOLE 0 0 0 1,227
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   398,429 4,388 SH   SOLE 0 0 0 4,388
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   217,170 4,572 SH   SOLE 0 0 0 4,572
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   230,299 10,004 SH   SOLE 0 0 0 10,004
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   267,757 7,360 SH   SOLE 0 0 0 7,360
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   210,259 9,839 SH   SOLE 0 0 0 9,839
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   301,358 8,041 SH   SOLE 0 0 0 8,041
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   259,813 4,388 SH   SOLE 0 0 0 4,388
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   335,654 4,180 SH   SOLE 0 0 0 4,180
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   204,176 9,115 SH   SOLE 0 0 0 9,115
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   356,592 7,217 SH   SOLE 0 0 0 7,217
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,536,171 61,129 SH   SOLE 0 0 0 61,129
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   657,880 14,542 SH   SOLE 0 0 0 14,542
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   387,500 4,897 SH   SOLE 0 0 0 4,897
FIRST TR VALUE LINE DIVID IN SHS 33734H106   542,853 11,933 SH   SOLE 0 0 0 11,933
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   253,548 1,929 SH   SOLE 0 0 0 1,929
GLOBAL X FDS S&P 500 COVERED 37954Y475   227,290 5,477 SH   SOLE 0 0 0 5,477
HOME DEPOT INC COM 437076102   289,353 714 SH   SOLE 0 0 0 714
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   971,903 38,814 SH   SOLE 0 0 0 38,814
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   846,630 31,357 SH   SOLE 0 0 0 31,357
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   5,645,886 157,092 SH   SOLE 0 0 0 157,092
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,426,603 37,681 SH   SOLE 0 0 0 37,681
INTUIT COM 461202103   477,871 770 SH   SOLE 0 0 0 770
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   318,064 6,338 SH   SOLE 0 0 0 6,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,489,956 120,579 SH   SOLE 0 0 0 120,579
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,104,646 134,284 SH   SOLE 0 0 0 134,284
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   244,499 2,336 SH   SOLE 0 0 0 2,336
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,295,790 29,559 SH   SOLE 0 0 0 29,559
INVESCO QQQ TR UNIT SER 1 46090E103   3,082,384 6,315 SH   SOLE 0 0 0 6,315
ISHARES TR CR 5 10 YR ETF 46435G417   208,025 4,672 SH   SOLE 0 0 0 4,672
ISHARES TR USD INV GRDE ETF 464288620   201,249 3,827 SH   SOLE 0 0 0 3,827
ISHARES TR MSCI EAFE ETF 464287465   989,762 11,835 SH   SOLE 0 0 0 11,835
ISHARES TR CORE MSCI EAFE 46432F842   5,418,245 69,420 SH   SOLE 0 0 0 69,420
ISHARES TR CORE S&P MCP ETF 464287507   260,412 4,179 SH   SOLE 0 0 0 4,179
ISHARES TR IBONDS 2026 TERM 46436E528   3,079,679 131,554 SH   SOLE 0 0 0 131,554
ISHARES TR S&P 100 ETF 464287101   6,972,415 25,193 SH   SOLE 0 0 0 25,193
ISHARES TR PFD AND INCM SEC 464288687   708,471 21,320 SH   SOLE 0 0 0 21,320
ISHARES TR U.S. TECH ETF 464287721   458,355 3,023 SH   SOLE 0 0 0 3,023
ISHARES TR NATIONAL MUN ETF 464288414   1,074,094 9,888 SH   SOLE 0 0 0 9,888
ISHARES TR MSCI USA QLT FCT 46432F339   1,997,761 11,142 SH   SOLE 0 0 0 11,142
ISHARES TR MSCI USA MIN VOL 46429B697   236,837 2,594 SH   SOLE 0 0 0 2,594
ISHARES TR CRE U S REIT ETF 464288521   977,542 15,877 SH   SOLE 0 0 0 15,877
ISHARES TR 0-5YR HI YL CP 46434V407   299,595 6,900 SH   SOLE 0 0 0 6,900
ISHARES TR CORE S&P SCP ETF 464287804   263,530 2,253 SH   SOLE 0 0 0 2,253
ISHARES TR FLTG RATE NT ETF 46429B655   221,160 4,333 SH   SOLE 0 0 0 4,333
ISHARES TR CORE US AGGBD ET 464287226   1,883,694 18,601 SH   SOLE 0 0 0 18,601
ISHARES TR ESG AWR MSCI USA 46435G425   313,179 2,482 SH   SOLE 0 0 0 2,482
ISHARES TR RUS MDCP VAL ETF 464287473   403,718 3,053 SH   SOLE 0 0 0 3,053
ISHARES TR RUSSELL 2000 ETF 464287655   449,065 2,033 SH   SOLE 0 0 0 2,033
ISHARES TR CORE S&P500 ETF 464287200   11,214,860 19,443 SH   SOLE 0 0 0 19,443
ISHARES TR 20 YR TR BD ETF 464287432   4,181,055 42,620 SH   SOLE 0 0 0 42,620
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   263,232 5,137 SH   SOLE 0 0 0 5,137
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,208,666 37,114 SH   SOLE 0 0 0 37,114
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   279,749 5,513 SH   SOLE 0 0 0 5,513
JOHNSON & JOHNSON COM 478160104   316,562 1,953 SH   SOLE 0 0 0 1,953
JPMORGAN CHASE & CO. COM 46625H100   1,184,487 5,617 SH   SOLE 0 0 0 5,617
LOWES COS INC COM 548661107   319,828 1,181 SH   SOLE 0 0 0 1,181
M/I HOMES INC COM 55305B101   1,931,570 11,272 SH   SOLE 0 0 0 11,272
MASTERCARD INCORPORATED CL A 57636Q104   385,138 780 SH   SOLE 0 0 0 780
MCDONALDS CORP COM 580135101   372,895 1,225 SH   SOLE 0 0 0 1,225
MERCK & CO INC COM 58933Y105   511,236 4,502 SH   SOLE 0 0 0 4,502
META PLATFORMS INC CL A 30303M102   892,983 1,560 SH   SOLE 0 0 0 1,560
MICROCHIP TECHNOLOGY INC. COM 595017104   1,526,777 19,016 SH   SOLE 0 0 0 19,016
MICROSOFT CORP COM 594918104   2,757,362 6,408 SH   SOLE 0 0 0 6,408
NETAPP INC COM 64110D104   1,673,808 13,552 SH   SOLE 0 0 0 13,552
NEXTERA ENERGY INC COM 65339F101   271,194 3,208 SH   SOLE 0 0 0 3,208
NOVO-NORDISK A S ADR 670100205   320,536 2,692 SH   SOLE 0 0 0 2,692
NUVEEN MORTGAGE AND INCOME F COM 670735109   2,475,296 134,308 SH   SOLE 0 0 0 134,308
NVIDIA CORPORATION COM 67066G104   1,799,058 14,814 SH   SOLE 0 0 0 14,814
ORACLE CORP COM 68389X105   306,224 1,797 SH   SOLE 0 0 0 1,797
PACER FDS TR PACER US SMALL 69374H857   1,758,549 37,802 SH   SOLE 0 0 0 37,802
PACER FDS TR DEVELOPED MRKT 69374H873   343,850 10,871 SH   SOLE 0 0 0 10,871
PACER FDS TR EMRG MKT CASH 69374H865   274,117 12,538 SH   SOLE 0 0 0 12,538
PACER FDS TR US CASH COWS 100 69374H881   3,993,682 69,059 SH   SOLE 0 0 0 69,059
PHILIP MORRIS INTL INC COM 718172109   360,115 2,966 SH   SOLE 0 0 0 2,966
ROYAL GOLD INC COM 780287108   1,718,114 12,246 SH   SOLE 0 0 0 12,246
RTX CORPORATION COM 75513E101   320,144 2,642 SH   SOLE 0 0 0 2,642
SANDRIDGE ENERGY INC COM NEW 80007P869   750,274 61,347 SH   SOLE 0 0 0 61,347
SCHWAB CHARLES CORP COM 808513105   232,857 3,593 SH   SOLE 0 0 0 3,593
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   487,119 5,763 SH   SOLE 0 0 0 5,763
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   267,761 5,199 SH   SOLE 0 0 0 5,199
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   206,775 4,168 SH   SOLE 0 0 0 4,168
SCHWAB STRATEGIC TR US TIPS ETF 808524870   454,943 8,483 SH   SOLE 0 0 0 8,483
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   213,469 2,643 SH   SOLE 0 0 0 2,643
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   391,719 2,543 SH   SOLE 0 0 0 2,543
SELECT SECTOR SPDR TR ENERGY 81369Y506   489,380 5,574 SH   SOLE 0 0 0 5,574
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   800,331 3,545 SH   SOLE 0 0 0 3,545
SERVICENOW INC COM 81762P102   2,044,576 2,286 SH   SOLE 0 0 0 2,286
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   2,443,550 47,466 SH   SOLE 0 0 0 47,466
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   4,006,490 174,271 SH   SOLE 0 0 0 174,271
SPDR GOLD TR GOLD SHS 78463V107   1,108,354 4,560 SH   SOLE 0 0 0 4,560
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,644,240 9,837 SH   SOLE 0 0 0 9,837
SPDR SER TR PORTFOLIO S&P500 78464A854   252,711 3,743 SH   SOLE 0 0 0 3,743
SPDR SER TR PRTFLO S&P500 GW 78464A409   437,757 5,278 SH   SOLE 0 0 0 5,278
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,698,146 72,957 SH   SOLE 0 0 0 72,957
SPDR SER TR PRTFLO S&P500 VL 78464A508   692,911 13,108 SH   SOLE 0 0 0 13,108
SPDR SER TR NUVEEN BLOOMBERG 78464A284   241,605 9,197 SH   SOLE 0 0 0 9,197
SPDR SER TR BLOOMBERG HIGH Y 78468R622   314,491 3,216 SH   SOLE 0 0 0 3,216
SPROTT PHYSICAL GOLD TR UNIT 85207H104   951,481 46,687 SH   SOLE 0 0 0 46,687
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   264,281 25,290 SH   SOLE 0 0 0 25,290
SPROUTS FMRS MKT INC COM 85208M102   1,741,276 15,771 SH   SOLE 0 0 0 15,771
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,416,554 49,289 SH   SOLE 0 0 0 49,289
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   357,622 6,899 SH   SOLE 0 0 0 6,899
STOCK YDS BANCORP INC COM 861025104   451,287 7,280 SH   SOLE 0 0 0 7,280
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   279,517 8,407 SH   SOLE 0 0 0 8,407
UNITEDHEALTH GROUP INC COM 91324P102   366,855 627 SH   SOLE 0 0 0 627
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   500,881 2,041 SH   SOLE 0 0 0 2,041
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   286,584 2,956 SH   SOLE 0 0 0 2,956
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,531,222 20,386 SH   SOLE 0 0 0 20,386
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   564,391 3,366 SH   SOLE 0 0 0 3,366
VANGUARD INDEX FDS GROWTH ETF 922908736   511,703 1,333 SH   SOLE 0 0 0 1,333
VANGUARD INDEX FDS MID CAP ETF 922908629   2,487,639 9,429 SH   SOLE 0 0 0 9,429
VANGUARD INDEX FDS VALUE ETF 922908744   1,044,103 5,981 SH   SOLE 0 0 0 5,981
VANGUARD INDEX FDS TOTAL STK MKT 922908769   330,650 1,168 SH   SOLE 0 0 0 1,168
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,899,099 8,006 SH   SOLE 0 0 0 8,006
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   362,695 3,723 SH   SOLE 0 0 0 3,723
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,512,944 4,762 SH   SOLE 0 0 0 4,762
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,878,516 60,157 SH   SOLE 0 0 0 60,157
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   845,780 16,545 SH   SOLE 0 0 0 16,545
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   317,180 4,492 SH   SOLE 0 0 0 4,492
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   388,046 4,886 SH   SOLE 0 0 0 4,886
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   357,428 1,805 SH   SOLE 0 0 0 1,805
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   516,743 4,031 SH   SOLE 0 0 0 4,031
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   495,800 1,757 SH   SOLE 0 0 0 1,757
VANGUARD WORLD FD INF TECH ETF 92204A702   459,435 783 SH   SOLE 0 0 0 783
VANGUARD WORLD FD FINANCIALS ETF 92204A405   235,317 2,141 SH   SOLE 0 0 0 2,141
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   282,406 4,163 SH   SOLE 0 0 0 4,163
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   404,498 7,961 SH   SOLE 0 0 0 7,961
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   244,876 5,389 SH   SOLE 0 0 0 5,389
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   247,843 2,877 SH   SOLE 0 0 0 2,877
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   243,002 3,303 SH   SOLE 0 0 0 3,303
VISA INC COM CL A 92826C839   492,013 1,789 SH   SOLE 0 0 0 1,789
WALMART INC COM 931142103   599,212 7,421 SH   SOLE 0 0 0 7,421
WILLIAMS SONOMA INC COM 969904101   874,523 5,645 SH   SOLE 0 0 0 5,645