The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 901,290 3,582 SH SOLE 0 0 0 3,582
ACUITY INC COM 00508Y102 1,207,195 3,205 SH SOLE 0 0 0 3,205
ADVANCED MICRO DEVICES INC COM 007903107 616,346 1,061 SH SOLE 0 0 0 1,061
AFFILIATED MANAGERS GROUP COM 008252108 1,234,822 3,649 SH SOLE 0 0 0 3,649
AFLAC INC COM 001055102 247,169 2,108 SH SOLE 0 0 0 2,108
ALPHABET INC CAP STK CL A 02079K305 2,356,144 6,593 SH SOLE 0 0 0 6,593
ALPHABET INC CAP STK CL C 02079K107 4,164,585 11,787 SH SOLE 0 0 0 11,787
ALPS ETF TR EQUAL SEC ETF 00162Q205 675,576 13,391 SH SOLE 0 0 0 13,391
ALTRIA GROUP INC COM 02209S103 556,153 7,730 SH SOLE 0 0 0 7,730
AMAZON COM INC COM 023135106 3,369,174 14,136 SH SOLE 0 0 0 14,136
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 300,319 6,572 SH SOLE 0 0 0 6,572
ANALOG DEVICES INC COM 032654105 243,039 612 SH SOLE 0 0 0 612
APPLE INC COM 037833100 5,473,135 18,915 SH SOLE 0 0 0 18,915
APPLOVIN CORP COM CL A 03831W108 792,939 1,539 SH SOLE 0 0 0 1,539
AT&T INC COM 00206R102 202,941 9,804 SH SOLE 0 0 0 9,804
AZZ INC COM 002474104 411,193 2,652 SH SOLE 0 0 0 2,652
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 721,062 1,441 SH SOLE 0 0 0 1,441
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 806,631 18,711 SH SOLE 0 0 0 18,711
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,747,147 55,097 SH SOLE 0 0 0 55,097
BLUE RIDGE BANKSHARES INC VA COM 095825105 232,763 65,938 SH SOLE 0 0 0 65,938
BROADCOM INC COM 11135F101 2,189,041 5,795 SH SOLE 0 0 0 5,795
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,411,818 43,017 SH SOLE 0 0 0 43,017
CAPITAL GROUP CORE BALANCED SHS 14021D107 3,024,159 79,667 SH SOLE 0 0 0 79,667
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,480,917 33,294 SH SOLE 0 0 0 33,294
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 983,512 26,220 SH SOLE 0 0 0 26,220
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,919,752 38,956 SH SOLE 0 0 0 38,956
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 262,408 7,959 SH SOLE 0 0 0 7,959
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 545,168 12,879 SH SOLE 0 0 0 12,879
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,297,274 27,485 SH SOLE 0 0 0 27,485
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 284,262 10,858 SH SOLE 0 0 0 10,858
CARDINAL HEALTH INC COM 14149Y108 224,006 943 SH SOLE 0 0 0 943
CATERPILLAR INC COM 149123101 707,920 665 SH SOLE 0 0 0 665
CF INDUSTRIES HOLD COM 125269100 370,682 3,424 SH SOLE 0 0 0 3,424
CHEVRON CORPORATION COM 166764100 446,246 2,692 SH SOLE 0 0 0 2,692
CIRRUS LOGIC INC COM 172755100 299,288 2,015 SH SOLE 0 0 0 2,015
CISCO SYS INC COM 17275R102 397,962 3,388 SH SOLE 0 0 0 3,388
COCA COLA CO COM 191216100 290,122 3,570 SH SOLE 0 0 0 3,570
COHEN & STEERS QUALITY INCOM COM 19247L106 325,479 26,440 SH SOLE 0 0 0 26,440
COMFORT SYS USA INC COM 199908104 1,263,329 637 SH SOLE 0 0 0 637
CORNING INC COM 219350105 211,730 829 SH SOLE 0 0 0 829
COSTCO WHOLESALE CORPORATION COM 22160K105 675,739 722 SH SOLE 0 0 0 722
COVISTA INC COM 00737L103 686,253 5,505 SH SOLE 0 0 0 5,505
DEERE & CO COM 244199105 338,530 534 SH SOLE 0 0 0 534
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 2,115,303 7,931 SH SOLE 0 0 0 7,931
DOMINION ENERGY INC COM 25746U109 455,969 6,677 SH SOLE 0 0 0 6,677
DUKE ENERGY CORP NEW COM NEW 26441C204 215,118 1,699 SH SOLE 0 0 0 1,699
EATON CORP PLC SHS G29183103 246,301 578 SH SOLE 0 0 0 578
ELI LILLY & CO COM 532457108 1,057,070 881 SH SOLE 0 0 0 881
EXELIXIS INC COM 30161Q104 1,541,435 28,330 SH SOLE 0 0 0 28,330
EXXON MOBIL CORP COM 30231G102 595,542 4,356 SH SOLE 0 0 0 4,356
F5 INC COM 315616102 1,029,085 2,474 SH SOLE 0 0 0 2,474
FEDEX CORP COM 31428X106 215,362 688 SH SOLE 0 0 0 688
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1,314,750 24,440 SH SOLE 0 0 0 24,440
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 238,928 7,469 SH SOLE 0 0 0 7,469
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 343,017 3,623 SH SOLE 0 0 0 3,623
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 635,746 5,534 SH SOLE 0 0 0 5,534
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 636,886 26,704 SH SOLE 0 0 0 26,704
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,000,539 12,343 SH SOLE 0 0 0 12,343
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 213,178 1,100 SH SOLE 0 0 0 1,100
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 337,440 3,486 SH SOLE 0 0 0 3,486
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 760,455 15,784 SH SOLE 0 0 0 15,784
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 285,148 5,728 SH SOLE 0 0 0 5,728
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 287,869 13,900 SH SOLE 0 0 0 13,900
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 231,231 2,462 SH SOLE 0 0 0 2,462
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 281,524 5,617 SH SOLE 0 0 0 5,617
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 342,038 17,713 SH SOLE 0 0 0 17,713
FIRST TR EXCHANGE-TRADED FD SHS 337345102 237,630 710 SH SOLE 0 0 0 710
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 209,366 11,104 SH SOLE 0 0 0 11,104
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 412,432 19,363 SH SOLE 0 0 0 19,363
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 235,866 891 SH SOLE 0 0 0 891
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 786,567 37,716 SH SOLE 0 0 0 37,716
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 331,762 8,966 SH SOLE 0 0 0 8,966
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 384,875 8,864 SH SOLE 0 0 0 8,864
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 278,980 7,637 SH SOLE 0 0 0 7,637
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 275,441 6,316 SH SOLE 0 0 0 6,316
GE AEROSPACE COM NEW 369604301 261,623 700 SH SOLE 0 0 0 700
GE VERNOVA INC COM 36828A101 686,318 584 SH SOLE 0 0 0 584
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 237,313 12,876 SH SOLE 0 0 0 12,876
GLOBAL X FDS US INFR DEV ETF 37954Y673 299,428 5,082 SH SOLE 0 0 0 5,082
GLOBAL X FDS RUSSELL 2000 37954Y459 192,805 12,058 SH SOLE 0 0 0 12,058
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 293,461 9,663 SH SOLE 0 0 0 9,663
GOLDMAN SACHS GROUP INC COM 38141G104 298,009 295 SH SOLE 0 0 0 295
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 10,197,352 347,558 SH SOLE 0 0 0 347,558
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8,390,078 248,705 SH SOLE 0 507 0 248,199
HOME DEPOT INC COM 437076102 504,719 1,431 SH SOLE 0 0 0 1,431
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 1,479,262 48,588 SH SOLE 0 0 0 48,588
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N379 1,797,610 91,021 SH SOLE 0 0 0 91,021
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 2,514,025 76,393 SH SOLE 0 0 0 76,393
INTEL CORP COM 458140100 557,595 3,993 SH SOLE 0 0 0 3,993
INTERNATIONAL BUSINESS MACHS COM 459200101 201,978 718 SH SOLE 0 0 0 718
INTUIT COM 461202103 222,305 852 SH SOLE 0 0 0 852
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 462,462 9,222 SH SOLE 0 0 0 9,222
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,118,462 3,692 SH SOLE 0 0 0 3,692
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 276,705 4,950 SH SOLE 0 0 0 4,950
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 212,023 8,650 SH SOLE 0 0 0 8,650
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1,630,623 77,171 SH SOLE 0 0 0 77,171
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,110,083 14,617 SH SOLE 0 0 0 14,617
INVESCO QQQ TR UNIT SER 1 46090E103 9,444,138 12,825 SH SOLE 0 0 0 12,825
ISHARES GOLD TR ISHARES NEW 464285204 934,436 12,375 SH SOLE 0 0 0 12,375
ISHARES INC CORE MSCI EMKT 46434G103 209,782 2,532 SH SOLE 0 0 0 2,532
ISHARES INC MSCI JAPAN ETF 46434G822 316,004 3,388 SH SOLE 0 0 0 3,388
ISHARES INC MSCI STH KOR ETF 464286772 329,097 1,630 SH SOLE 0 0 0 1,630
ISHARES TR TRUST ISHARE 0-1 464288679 243,129 2,203 SH SOLE 0 0 0 2,203
ISHARES TR CORE S&P500 ETF 464287200 40,859,880 54,561 SH SOLE 0 43 0 54,518
ISHARES TR MSCI EAFE ETF 464287465 1,556,407 14,983 SH SOLE 0 0 0 14,983
ISHARES TR ULTRA SHORT DUR 46434V878 430,672 8,515 SH SOLE 0 0 0 8,515
ISHARES TR CORE 60/40 BALAN 464289867 274,108 3,944 SH SOLE 0 0 0 3,944
ISHARES TR RUSSELL 2000 ETF 464287655 425,126 1,415 SH SOLE 0 0 0 1,415
ISHARES TR CORE MSCI EAFE 46432F842 24,097,237 249,505 SH SOLE 0 319 0 249,187
ISHARES TR IBONDS 2026 TERM 46436E528 2,326,925 102,734 SH SOLE 0 0 0 102,734
ISHARES TR CORE S&P MCP ETF 464287507 373,214 4,840 SH SOLE 0 0 0 4,840
ISHARES TR CRE U S REIT ETF 464288521 3,090,539 46,509 SH SOLE 0 0 0 46,509
ISHARES TR U.S. TECH ETF 464287721 1,159,120 4,595 SH SOLE 0 0 0 4,595
ISHARES TR CORE S&P SCP ETF 464287804 297,976 2,009 SH SOLE 0 0 0 2,009
ISHARES TR NATIONAL MUN ETF 464288414 2,591,548 24,081 SH SOLE 0 0 0 24,081
ISHARES TR MSCI USA QLT FCT 46432F339 2,761,088 12,583 SH SOLE 0 0 0 12,583
ISHARES TR 1 3 YR TREAS BD 464287457 673,138 8,198 SH SOLE 0 0 0 8,198
ISHARES TR PFD AND INCM SEC 464288687 1,571,206 51,532 SH SOLE 0 0 0 51,532
ISHARES TR S&P 100 ETF 464287101 9,241,003 25,258 SH SOLE 0 0 0 25,258
ISHARES TR FLTG RATE NT ETF 46429B655 655,080 12,832 SH SOLE 0 0 0 12,832
ISHARES TR US AER DEF ETF 464288760 579,030 2,389 SH SOLE 0 0 0 2,389
ISHARES TR IBONDS DEC2026 46435GAA0 964,306 39,798 SH SOLE 0 0 0 39,798
ISHARES TR CORE US AGGBD ET 464287226 7,655,604 77,345 SH SOLE 0 208 0 77,137
ISHARES TR ESG AWR MSCI USA 46435G425 389,215 2,378 SH SOLE 0 0 0 2,378
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,859,782 28,407 SH SOLE 0 0 0 28,407
ISHARES TR RUS MDCP VAL ETF 464287473 425,247 2,584 SH SOLE 0 0 0 2,584
ISHARES U S ETF TR SHORT DURATION B 46431W507 476,509 9,406 SH SOLE 0 0 0 9,406
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,133,853 73,191 SH SOLE 0 0 0 73,191
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,642,539 26,725 SH SOLE 0 0 0 26,725
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 672,070 13,290 SH SOLE 0 0 0 13,290
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 257,401 5,098 SH SOLE 0 0 0 5,098
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 243,818 2,734 SH SOLE 0 0 0 2,734
JOHNSON & JOHNSON COM 478160104 581,616 2,290 SH SOLE 0 0 0 2,290
JPMORGAN CHASE & CO COM 46625H100 3,256,550 9,949 SH SOLE 0 0 0 9,949
KLA CORP COM NEW 482480100 1,262,194 4,183 SH SOLE 0 0 0 4,183
LINDE PLC SHS G54950103 206,035 397 SH SOLE 0 0 0 397
LOWES COS INC COM 548661107 215,612 978 SH SOLE 0 0 0 978
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 201,827 4,319 SH SOLE 0 0 0 4,319
MAPLEBEAR INC COM 565394103 957,654 20,225 SH SOLE 0 0 0 20,225
MARATHON PETE CORP COM 56585A102 315,559 1,234 SH SOLE 0 0 0 1,234
MARRIOTT INTL INC NEW CL A 571903202 237,775 642 SH SOLE 0 0 0 642
MASTERCARD INCORPORATED CL A 57636Q104 482,442 939 SH SOLE 0 0 0 939
MCDONALDS CORP COM 580135101 218,380 808 SH SOLE 0 0 0 808
MCKESSON CORP COM 58155Q103 326,891 433 SH SOLE 0 0 0 433
MERCK & CO INC COM 58933Y105 347,401 2,704 SH SOLE 0 0 0 2,704
META PLATFORMS INC CL A 30303M102 945,798 1,679 SH SOLE 0 0 0 1,679
MICRON TECHNOLOGY INC COM 595112103 1,804,929 1,564 SH SOLE 0 0 0 1,564
MICROSOFT CORP COM 594918104 3,006,755 8,061 SH SOLE 0 0 0 8,061
NETFLIX INC. COM 64110L106 344,077 4,819 SH SOLE 0 0 0 4,819
NEUROCRINE BIOSCIENCES INC COM 64125C109 531,897 3,156 SH SOLE 0 0 0 3,156
NEW YORK TIMES CO MTN BE CL A 650111107 350,600 5,010 SH SOLE 0 0 0 5,010
NEXTERA ENERGY INC COM 65339F101 293,587 3,345 SH SOLE 0 0 0 3,345
NEXTPOWER INC CLASS A COM 65290E101 974,565 8,180 SH SOLE 0 0 0 8,180
NVIDIA CORPORATION COM 67066G104 4,757,606 23,777 SH SOLE 0 0 0 23,777
ORACLE CORP COM 68389X105 496,573 3,388 SH SOLE 0 0 0 3,388
PACER FDS TR US CASH COWS 100 69374H881 1,161,336 18,671 SH SOLE 0 0 0 18,671
PACER FDS TR DEVELOPED MRKT 69374H873 2,047,905 49,193 SH SOLE 0 0 0 49,193
PACER FDS TR US LRG CP CASH 69374H360 1,457,475 36,304 SH SOLE 0 0 0 36,304
PACER FDS TR EMRG MKT CASH 69374H865 2,828,916 106,663 SH SOLE 0 0 0 106,663
PALANTIR TECHNOLOGIES INC CL A 69608A108 711,570 6,099 SH SOLE 0 0 0 6,099
PARKER-HANNIFIN CORP COM 701094104 272,743 279 SH SOLE 0 0 0 279
PEGASYSTEMS INC COM 705573103 433,846 14,476 SH SOLE 0 0 0 14,476
PHILIP MORRIS INTL INC COM 718172109 630,124 3,483 SH SOLE 0 0 0 3,483
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 832,379 8,257 SH SOLE 0 0 0 8,257
PTC INC COM 69370C100 1,221,648 10,753 SH SOLE 0 0 0 10,753
RTX CORPORATION COM 75513E101 805,381 4,245 SH SOLE 0 0 0 4,245
SANDISK CORP COM 80004C200 204,636 90 SH SOLE 0 0 0 90
SCHWAB CHARLES CORP COM 808513105 340,532 3,691 SH SOLE 0 0 0 3,691
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 293,892 8,134 SH SOLE 0 0 0 8,134
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 211,362 9,138 SH SOLE 0 0 0 9,138
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 464,338 14,643 SH SOLE 0 0 0 14,643
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,481,806 131,389 SH SOLE 0 193 0 131,196
SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 959,750 9,527 SH SOLE 0 0 0 9,527
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 203,629 211 SH SOLE 0 0 0 211
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,086,393 5,702 SH SOLE 0 0 0 5,702
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 918,720 17,298 SH SOLE 0 0 0 17,298
SEZZLE INC COM 78435P105 624,390 3,638 SH SOLE 0 0 0 3,638
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,619,163 32,997 SH SOLE 0 0 0 32,997
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 690,573 54,090 SH SOLE 0 0 0 54,090
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2,705,455 132,458 SH SOLE 0 0 0 132,458
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 5,000,558 192,774 SH SOLE 0 0 0 192,774
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 9,210,598 359,789 SH SOLE 0 0 0 359,789
SPDR GOLD TR GOLD SHS 78463V107 1,386,030 3,763 SH SOLE 0 0 0 3,763
SPDR SERIES TRUST STATE STREET SPD 78464A854 308,898 3,515 SH SOLE 0 0 0 3,515
SPDR SERIES TRUST STATE STREET SPD 78464A284 553,128 21,742 SH SOLE 0 0 0 21,742
SPDR SERIES TRUST STATE STREET SPD 78468R663 3,475,208 37,922 SH SOLE 0 0 0 37,922
SPDR SERIES TRUST STATE STREET SPD 78468R622 1,556,243 16,149 SH SOLE 0 53 0 16,095
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,828,876 15,370 SH SOLE 0 0 0 15,370
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,861,924 30,629 SH SOLE 0 0 0 30,629
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 456,182 24,175 SH SOLE 0 0 0 24,175
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,179,752 72,249 SH SOLE 0 0 0 72,249
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 8,014,694 232,243 SH SOLE 0 320 0 231,922
SSGA ACTIVE TR STATE STREET US 78470P408 260,464 4,016 SH SOLE 0 0 0 4,016
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 386,950 741 SH SOLE 0 0 0 741
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,912,113 11,934 SH SOLE 0 0 0 11,934
STOCK YDS BANCORP INC COM 861025104 526,190 6,881 SH SOLE 0 0 0 6,881
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 280,950 6,836 SH SOLE 0 0 0 6,836
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 697,247 1,460 SH SOLE 0 0 0 1,460
TESLA INC COM 88160R101 566,969 1,348 SH SOLE 0 0 0 1,348
THE REAL BROKERAGE INC COM NEW 75585H206 66,892 36,754 SH SOLE 0 0 0 36,754
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 747,297 27,027 SH SOLE 0 0 0 27,027
TJX COS INC NEW COM 872540109 289,515 1,911 SH SOLE 0 0 0 1,911
UNION PAC CORP COM 907818108 217,849 801 SH SOLE 0 0 0 801
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 897,819 1,369 SH SOLE 0 0 0 1,369
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 245,190 14,132 SH SOLE 0 0 0 14,132
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,624,976 103,868 SH SOLE 0 281 0 103,588
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,249,555 33,814 SH SOLE 0 60 0 33,754
VANGUARD INDEX FDS TOTAL STK MKT 922908769 524,796 1,418 SH SOLE 0 0 0 1,418
VANGUARD INDEX FDS VALUE ETF 922908744 867,797 3,982 SH SOLE 0 0 0 3,982
VANGUARD INDEX FDS MID CAP ETF 922908629 9,810,126 121,759 SH SOLE 0 154 0 121,605
VANGUARD INDEX FDS GROWTH ETF 922908736 680,290 7,897 SH SOLE 0 0 0 7,897
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 646,331 3,271 SH SOLE 0 0 0 3,271
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,979,304 4,338 SH SOLE 0 0 0 4,338
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203,826 665 SH SOLE 0 0 0 665
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,272,938 205,611 SH SOLE 0 264 0 205,347
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,672,738 53,210 SH SOLE 0 0 0 53,210
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,415,469 47,755 SH SOLE 0 0 0 47,755
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 320,372 4,257 SH SOLE 0 0 0 4,257
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,188,769 15,042 SH SOLE 0 0 0 15,042
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 316,812 1,339 SH SOLE 0 0 0 1,339
VANGUARD STAR FDS VG TL INTL STK F 921909768 294,434 3,444 SH SOLE 0 0 0 3,444
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 561,932 7,887 SH SOLE 0 0 0 7,887
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 667,140 4,222 SH SOLE 0 0 0 4,222
VANGUARD WORLD FD MEGA GRWTH IND 921910816 618,007 7,030 SH SOLE 0 0 0 7,030
VANGUARD WORLD FD INF TECH ETF 92204A702 807,871 6,759 SH SOLE 0 0 0 6,759
VERTIV HOLDINGS CO COM CL A 92537N108 218,763 653 SH SOLE 0 0 0 653
VISA INC COM CL A 92826C839 785,987 2,291 SH SOLE 0 0 0 2,291
WALMART INC COM 931142103 1,142,515 10,088 SH SOLE 0 0 0 10,088