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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452   1,164,051 24,527 SH   SOLE   0 0 24,527
AMAZON COM INC COM 023135106   388,899 2,156 SH   SOLE   0 0 2,156
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,771,400 18,903 SH   SOLE   0 0 18,903
APPLE INC COM 037833100   2,153,103 12,556 SH   SOLE   0 0 12,556
BROWN & BROWN INC COM 115236101   235,395 2,689 SH   SOLE   0 0 2,689
COCA COLA CO COM 191216100   417,064 6,817 SH   SOLE   0 0 6,817
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,428,345 56,997 SH   SOLE   0 0 56,997
ELI LILLY & CO COM 532457108   1,011,348 1,300 SH   SOLE   0 0 1,300
ETFIS SER TR I VIRTUS PVT CR 26923G798   719,438 31,975 SH   SOLE   0 0 31,975
EXXON MOBIL CORP COM 30231G102   721,269 6,205 SH   SOLE   0 0 6,205
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,043,967 33,149 SH   SOLE   0 0 33,149
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,985,570 48,346 SH   SOLE   0 0 48,346
GALLAGHER ARTHUR J & CO COM 363576109   1,821,541 7,285 SH   SOLE   0 0 7,285
GENELUX CORPORATION COM 36870H103   1,010,391 157,137 SH   SOLE   0 0 157,137
HARBOR ETF TRUST LONG TERM GROWER 41151J406   6,486,826 276,388 SH   SOLE   0 0 276,388
HCA HEALTHCARE INC COM 40412C101   336,198 1,008 SH   SOLE   0 0 1,008
HONEYWELL INTL INC COM 438516106   878,470 4,280 SH   SOLE   0 0 4,280
INTERNATIONAL BUSINESS MACHS COM 459200101   531,442 2,783 SH   SOLE   0 0 2,783
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   113 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   138,722 2,106 SH   SOLE   0 0 2,106
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   119,125 2,683 SH   SOLE   0 0 2,683
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,795,164 34,216 SH   SOLE   0 0 34,216
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   4,430,323 73,447 SH   SOLE   0 0 73,447
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,611,001 174,867 SH   SOLE   0 0 174,867
INVESCO QQQ TR UNIT SER 1 46090E103   380,517 857 SH   SOLE   0 0 857
ISHARES INC CORE MSCI EMKT 46434G103   45,098 874 SH   SOLE   0 0 874
ISHARES INC MSCI EMRG CHN 46434G764   1,368,612 23,773 SH   SOLE   0 0 23,773
ISHARES TR S&P 100 ETF 464287101   536,385 2,168 SH   SOLE   0 0 2,168
ISHARES TR CORE S&P500 ETF 464287200   217,126 413 SH   SOLE   0 0 413
ISHARES TR S&P 500 GRWT ETF 464287309   32,509 385 SH   SOLE   0 0 385
ISHARES TR S&P 500 VAL ETF 464287408   159,162 852 SH   SOLE   0 0 852
ISHARES TR 7-10 YR TRSY BD 464287440   2,556 27 SH   SOLE   0 0 27
ISHARES TR MSCI EAFE ETF 464287465   1,198 15 SH   SOLE   0 0 15
ISHARES TR RUS MDCP VAL ETF 464287473   74,697 596 SH   SOLE   0 0 596
ISHARES TR CORE S&P MCP ETF 464287507   55,273 910 SH   SOLE   0 0 910
ISHARES TR ISHARES BIOTECH 464287556   9,331 68 SH   SOLE   0 0 68
ISHARES TR RUS 1000 VAL ETF 464287598   2,866 16 SH   SOLE   0 0 16
ISHARES TR RUS 2000 VAL ETF 464287630   794 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 GRW ETF 464287648   58,493 216 SH   SOLE   0 0 216
ISHARES TR RUSSELL 2000 ETF 464287655   55,099 262 SH   SOLE   0 0 262
ISHARES TR U.S. TECH ETF 464287721   49,432 366 SH   SOLE   0 0 366
ISHARES TR US HLTHCARE ETF 464287762   9,904 160 SH   SOLE   0 0 160
ISHARES TR CORE S&P SCP ETF 464287804   4,927,177 44,582 SH   SOLE   0 0 44,582
ISHARES TR MSCI ACWI ETF 464288257   266,184 2,417 SH   SOLE   0 0 2,417
ISHARES TR MRGSTR MD CP GRW 464288307   71 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885   1,500,077 14,453 SH   SOLE   0 0 14,453
ISHARES TR FLTG RATE NT ETF 46429B655   3,217 63 SH   SOLE   0 0 63
ISHARES TR MSCI EAFE MIN VL 46429B689   38,771 547 SH   SOLE   0 0 547
ISHARES TR MSCI USA MIN VOL 46429B697   832,373 9,959 SH   SOLE   0 0 9,959
ISHARES TR MSCI INTL QUALTY 46434V456   2,102 53 SH   SOLE   0 0 53
ISHARES TR CORE DIV GRWTH 46434V621   19,987,958 344,264 SH   SOLE   0 0 344,264
ISHARES TR CORE MSCI EURO 46434V738   14,405 249 SH   SOLE   0 0 249
ISHARES TR CONV BD ETF 46435G102   2,282,260 28,589 SH   SOLE   0 0 28,589
ISHARES TR MSCI INTL VLU FT 46435G409   3,218 114 SH   SOLE   0 0 114
ISHARES TR MSCI USA SMCP MN 46435G433   65,650 1,753 SH   SOLE   0 0 1,753
ISHARES TR ESG AWR US AGRGT 46435U549   4,847 103 SH   SOLE   0 0 103
ISHARES TR BROAD USD HIGH 46435U853   643,655 17,591 SH   SOLE   0 0 17,591
JOHNSON & JOHNSON COM 478160104   338,685 2,141 SH   SOLE   0 0 2,141
MAINSTREET BANCSHARES INC COM 56064Y100   264,301 14,554 SH   SOLE   0 0 14,554
MCDONALDS CORP COM 580135101   281,104 997 SH   SOLE   0 0 997
META PLATFORMS INC CL A 30303M102   206,372 425 SH   SOLE   0 0 425
MICROSOFT CORP COM 594918104   822,508 1,955 SH   SOLE   0 0 1,955
PACER FDS TR PACER US SMALL 69374H857   4,897,123 99,616 SH   SOLE   0 0 99,616
PACER FDS TR US CASH COWS 100 69374H881   33,818,385 581,972 SH   SOLE   0 0 581,972
PEPSICO INC COM 713448108   278,966 1,594 SH   SOLE   0 0 1,594
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,406,902 30,371 SH   SOLE   0 0 30,371
PINNACLE FINL PARTNERS INC COM 72346Q104   235,311 2,740 SH   SOLE   0 0 2,740
PPG INDS INC COM 693506107   455,566 3,144 SH   SOLE   0 0 3,144
PROCTER AND GAMBLE CO COM 742718109   3,928,235 24,211 SH   SOLE   0 0 24,211
PROSHARES TR ULTRPRO DOW30 74347X823   511,080 6,000 SH   SOLE   0 0 6,000
PROSHARES TR ULTRPRO S&P500 74347X864   141,100 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   19,580,528 315,510 SH   SOLE   0 0 315,510
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   27,788,005 299,698 SH   SOLE   0 0 299,698
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,917,940 99,877 SH   SOLE   0 0 99,877
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,680,756 47,199 SH   SOLE   0 0 47,199
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   239,390 2,969 SH   SOLE   0 0 2,969
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   109,616 742 SH   SOLE   0 0 742
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   55,056 721 SH   SOLE   0 0 721
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,410 198 SH   SOLE   0 0 198
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,913 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   110,591 531 SH   SOLE   0 0 531
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   58,060 711 SH   SOLE   0 0 711
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,185 277 SH   SOLE   0 0 277
SOLITARIO RESOURCES CORP COM 8342EP107   17,593 29,332 SH   SOLE   0 0 29,332
SPDR S&P 500 ETF TR TR UNIT 78462F103   303,381 580 SH   SOLE   0 0 580
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,682,846 56,440 SH   SOLE   0 0 56,440
SPDR SER TR S&P DIVID ETF 78464A763   341,611 2,603 SH   SOLE   0 0 2,603
SPDR SER TR S&P 400 MDCP VAL 78464A839   76 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO S&P500 78464A854   165,577 2,691 SH   SOLE   0 0 2,691
SPDR SER TR S&P OILGAS EXP 78468R556   51,127 330 SH   SOLE   0 0 330
SPDR SER TR RUSSELL LOW VOL 78468R754   3,843,713 30,953 SH   SOLE   0 0 30,953
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   19,591,638 597,124 SH   SOLE   0 0 597,124
TESLA INC COM 88160R101   285,483 1,624 SH   SOLE   0 0 1,624
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16,032,227 178,334 SH   SOLE   0 0 178,334
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   21,612,965 119,759 SH   SOLE   0 0 119,759
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,740,262 36,343 SH   SOLE   0 0 36,343
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,854,117 37,226 SH   SOLE   0 0 37,226
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,258 334 SH   SOLE   0 0 334
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,589 99 SH   SOLE   0 0 99
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,775,976 49,875 SH   SOLE   0 0 49,875
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,428,924 23,024 SH   SOLE   0 0 23,024
VANGUARD INDEX FDS SML CP GRW ETF 922908595   31,286 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS SM CP VAL ETF 922908611   68,501 357 SH   SOLE   0 0 357
VANGUARD INDEX FDS MID CAP ETF 922908629   93,448 374 SH   SOLE   0 0 374
VANGUARD INDEX FDS VALUE ETF 922908744   104,068 639 SH   SOLE   0 0 639
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,001 35 SH   SOLE   0 0 35
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   229,026 1,254 SH   SOLE   0 0 1,254
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,814,676 76,035 SH   SOLE   0 0 76,035
VANGUARD WORLD FD MEGA GRWTH IND 921910816   230,434 804 SH   SOLE   0 0 804
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   624,118 30,049 SH   SOLE   0 0 30,049