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
ALPHABET INC CAP STK CL C 02079K107   118,306 645 SH   SOLE   0 0 645
ALPHABET INC CAP STK CL A 02079K305   136,795 751 SH   SOLE   0 0 751
ALPS ETF TR ALERIAN MLP 00162Q452   884,463 18,434 SH   SOLE   0 0 18,434
AMAZON COM INC COM 023135106   513,272 2,656 SH   SOLE   0 0 2,656
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,281,560 14,284 SH   SOLE   0 0 14,284
APPLE INC COM 037833100   2,209,193 10,489 SH   SOLE   0 0 10,489
BROWN & BROWN INC COM 115236101   240,423 2,689 SH   SOLE   0 0 2,689
COCA COLA CO COM 191216100   433,902 6,817 SH   SOLE   0 0 6,817
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,338,271 54,335 SH   SOLE   0 0 54,335
ELI LILLY & CO COM 532457108   1,206,872 1,333 SH   SOLE   0 0 1,333
ETFIS SER TR I VIRTUS PVT CR 26923G798   729,294 32,170 SH   SOLE   0 0 32,170
EXXON MOBIL CORP COM 30231G102   745,546 6,476 SH   SOLE   0 0 6,476
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,572,010 25,116 SH   SOLE   0 0 25,116
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,351,233 33,663 SH   SOLE   0 0 33,663
GALLAGHER ARTHUR J & CO COM 363576109   1,837,989 7,088 SH   SOLE   0 0 7,088
GENELUX CORPORATION COM 36870H103   306,417 157,137 SH   SOLE   0 0 157,137
HARBOR ETF TRUST LONG TERM GROWER 41151J406   5,256,855 207,863 SH   SOLE   0 0 207,863
HCA HEALTHCARE INC COM 40412C101   323,850 1,008 SH   SOLE   0 0 1,008
HONEYWELL INTL INC COM 438516106   904,128 4,234 SH   SOLE   0 0 4,234
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   110 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   136,785 2,106 SH   SOLE   0 0 2,106
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   99,434 2,238 SH   SOLE   0 0 2,238
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,204,418 25,593 SH   SOLE   0 0 25,593
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   4,866,032 81,033 SH   SOLE   0 0 81,033
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,732,624 190,052 SH   SOLE   0 0 190,052
INVESCO QQQ TR UNIT SER 1 46090E103   410,597 857 SH   SOLE   0 0 857
ISHARES INC MSCI GBL MIN VOL 464286525   523,200 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI EMERG MRKT 464286533   85,815 1,500 SH   SOLE   0 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764   1,374,091 23,211 SH   SOLE   0 0 23,211
ISHARES TR S&P 100 ETF 464287101   705,152 2,668 SH   SOLE   0 0 2,668
ISHARES TR SELECT DIVID ETF 464287168   471,822 3,900 SH   SOLE   0 0 3,900
ISHARES TR CORE S&P500 ETF 464287200   222,723 407 SH   SOLE   0 0 407
ISHARES TR S&P 500 GRWT ETF 464287309   25,911 280 SH   SOLE   0 0 280
ISHARES TR S&P 500 VAL ETF 464287408   155,073 852 SH   SOLE   0 0 852
ISHARES TR 7-10 YR TRSY BD 464287440   2,529 27 SH   SOLE   0 0 27
ISHARES TR MSCI EAFE ETF 464287465   1,175 15 SH   SOLE   0 0 15
ISHARES TR RUS MDCP VAL ETF 464287473   71,961 596 SH   SOLE   0 0 596
ISHARES TR CORE S&P MCP ETF 464287507   53,253 910 SH   SOLE   0 0 910
ISHARES TR ISHARES SEMICDTR 464287523   73,989 300 SH   SOLE   0 0 300
ISHARES TR RUS 1000 VAL ETF 464287598   2,792 16 SH   SOLE   0 0 16
ISHARES TR RUS 1000 GRW ETF 464287614   4,739 13 SH   SOLE   0 0 13
ISHARES TR RUS 2000 VAL ETF 464287630   762 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 GRW ETF 464287648   32,816 125 SH   SOLE   0 0 125
ISHARES TR RUSSELL 2000 ETF 464287655   102,459 505 SH   SOLE   0 0 505
ISHARES TR U.S. TECH ETF 464287721   198,058 1,316 SH   SOLE   0 0 1,316
ISHARES TR CORE S&P SCP ETF 464287804   5,154,480 48,326 SH   SOLE   0 0 48,326
ISHARES TR MSCI ACWI ETF 464288257   271,671 2,417 SH   SOLE   0 0 2,417
ISHARES TR MRGSTR MD CP GRW 464288307   68 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885   1,392,201 13,609 SH   SOLE   0 0 13,609
ISHARES TR FLTG RATE NT ETF 46429B655   3,219 63 SH   SOLE   0 0 63
ISHARES TR MSCI EAFE MIN VL 46429B689   36,065 520 SH   SOLE   0 0 520
ISHARES TR MSCI USA MIN VOL 46429B697   1,222,877 14,565 SH   SOLE   0 0 14,565
ISHARES TR MSCI USA QLT FCT 46432F339   343,569 2,012 SH   SOLE   0 0 2,012
ISHARES TR MSCI USA VALUE 46432F388   3,725 36 SH   SOLE   0 0 36
ISHARES TR CORE MSCI EAFE 46432F842   125,231 1,724 SH   SOLE   0 0 1,724
ISHARES TR MSCI INTL QUALTY 46434V456   2,070 53 SH   SOLE   0 0 53
ISHARES TR CORE DIV GRWTH 46434V621   21,615,244 375,200 SH   SOLE   0 0 375,200
ISHARES TR CONV BD ETF 46435G102   2,130,558 27,096 SH   SOLE   0 0 27,096
ISHARES TR MSCI INTL VLU FT 46435G409   3,128 114 SH   SOLE   0 0 114
ISHARES TR MSCI USA SMCP MN 46435G433   65,378 1,753 SH   SOLE   0 0 1,753
ISHARES TR ESG AWR US AGRGT 46435U549   4,801 103 SH   SOLE   0 0 103
ISHARES TR BROAD USD HIGH 46435U853   645,058 17,780 SH   SOLE   0 0 17,780
JOHNSON & JOHNSON COM 478160104   275,073 1,882 SH   SOLE   0 0 1,882
MAINSTREET BANCSHARES INC COM 56064Y100   258,042 14,554 SH   SOLE   0 0 14,554
MASTERCARD INCORPORATED CL A 57636Q104   205,581 466 SH   SOLE   0 0 466
MCDONALDS CORP COM 580135101   245,921 965 SH   SOLE   0 0 965
META PLATFORMS INC CL A 30303M102   246,059 488 SH   SOLE   0 0 488
MICROSOFT CORP COM 594918104   1,067,764 2,389 SH   SOLE   0 0 2,389
NVIDIA CORPORATION COM 67066G104   449,686 3,640 SH   SOLE   0 0 3,640
PACER FDS TR TRENDPILOT 100 69374H303   2,379 33 SH   SOLE   0 0 33
PACER FDS TR PACER US SMALL 69374H857   4,759,932 109,273 SH   SOLE   0 0 109,273
PACER FDS TR US CASH COWS 100 69374H881   35,659,993 654,432 SH   SOLE   0 0 654,432
PEPSICO INC COM 713448108   245,581 1,489 SH   SOLE   0 0 1,489
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,311,646 30,785 SH   SOLE   0 0 30,785
PINNACLE FINL PARTNERS INC COM 72346Q104   219,310 2,740 SH   SOLE   0 0 2,740
PPG INDS INC COM 693506107   395,798 3,144 SH   SOLE   0 0 3,144
PROCTER AND GAMBLE CO COM 742718109   3,983,478 24,154 SH   SOLE   0 0 24,154
PROSHARES TR ULTRPRO DOW30 74347X823   471,600 6,000 SH   SOLE   0 0 6,000
PROSHARES TR ULTRPRO S&P500 74347X864   153,680 2,000 SH   SOLE   0 0 2,000
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   5,869,964 161,707 SH   SOLE   0 0 161,707
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   20,552,073 319,877 SH   SOLE   0 0 319,877
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   30,952,946 306,951 SH   SOLE   0 0 306,951
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,098,262 107,445 SH   SOLE   0 0 107,445
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,640,700 46,837 SH   SOLE   0 0 46,837
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   230,869 2,969 SH   SOLE   0 0 2,969
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   253,897 1,742 SH   SOLE   0 0 1,742
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,115 198 SH   SOLE   0 0 198
SELECT SECTOR SPDR TR ENERGY 81369Y506   146,296 1,605 SH   SOLE   0 0 1,605
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   123,330 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR INDL 81369Y704   243,740 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   278,489 1,231 SH   SOLE   0 0 1,231
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   60,904 711 SH   SOLE   0 0 711
SOLITARIO RESOURCES CORP COM 8342EP107   25,959 29,332 SH   SOLE   0 0 29,332
SPDR GOLD TR GOLD SHS 78463V107   678,142 3,154 SH   SOLE   0 0 3,154
SPDR S&P 500 ETF TR TR UNIT 78462F103   308,573 567 SH   SOLE   0 0 567
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,844,453 61,863 SH   SOLE   0 0 61,863
SPDR SER TR S&P DIVID ETF 78464A763   332,403 2,614 SH   SOLE   0 0 2,614
SPDR SER TR S&P 400 MDCP VAL 78464A839   73 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO S&P500 78464A854   172,224 2,691 SH   SOLE   0 0 2,691
SPDR SER TR S&P OILGAS EXP 78468R556   48,005 330 SH   SOLE   0 0 330
SPDR SER TR RUSSELL LOW VOL 78468R754   3,908,250 33,066 SH   SOLE   0 0 33,066
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   43,656,626 1,269,457 SH   SOLE   0 0 1,269,457
TESLA INC COM 88160R101   316,806 1,601 SH   SOLE   0 0 1,601
UNITEDHEALTH GROUP INC COM 91324P102   205,232 403 SH   SOLE   0 0 403
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,837,774 67,403 SH   SOLE   0 0 67,403
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,733,710 36,503 SH   SOLE   0 0 36,503
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,853,010 37,197 SH   SOLE   0 0 37,197
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,065 334 SH   SOLE   0 0 334
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   49,513 99 SH   SOLE   0 0 99
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,969,748 52,980 SH   SOLE   0 0 52,980
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,615,818 24,463 SH   SOLE   0 0 24,463
VANGUARD INDEX FDS SML CP GRW ETF 922908595   405,211 1,620 SH   SOLE   0 0 1,620
VANGUARD INDEX FDS SM CP VAL ETF 922908611   375,444 2,057 SH   SOLE   0 0 2,057
VANGUARD INDEX FDS MID CAP ETF 922908629   91,030 376 SH   SOLE   0 0 376
VANGUARD INDEX FDS VALUE ETF 922908744   103,464 645 SH   SOLE   0 0 645
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   228,951 1,254 SH   SOLE   0 0 1,254
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,457,917 69,970 SH   SOLE   0 0 69,970
VANGUARD WORLD FD MEGA GRWTH IND 921910816   252,625 804 SH   SOLE   0 0 804
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   486,784 23,300 SH   SOLE   0 0 23,300