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
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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
ALPHABET INC CAP STK CL C 02079K107   122,834 645 SH   SOLE   0 0 645
ALPHABET INC CAP STK CL A 02079K305   245,901 1,299 SH   SOLE   0 0 1,299
ALPS ETF TR ALERIAN MLP 00162Q452   439,701 9,130 SH   SOLE   0 0 9,130
AMAZON COM INC COM 023135106   630,527 2,874 SH   SOLE   0 0 2,874
AMERICAN CENTY ETF TR US SML CP VALU 025072877   644,820 6,680 SH   SOLE   0 0 6,680
APPLE INC COM 037833100   2,388,256 9,537 SH   SOLE   0 0 9,537
COCA COLA CO COM 191216100   433,143 6,957 SH   SOLE   0 0 6,957
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,222,889 49,802 SH   SOLE   0 0 49,802
DUKE ENERGY CORP NEW COM NEW 26441C204   210,955 1,958 SH   SOLE   0 0 1,958
ELI LILLY & CO COM 532457108   1,028,304 1,332 SH   SOLE   0 0 1,332
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,070 25 SH   SOLE   0 0 25
ETFIS SER TR I VIRTUS PVT CR 26923G798   630,231 28,976 SH   SOLE   0 0 28,976
EXXON MOBIL CORP COM 30231G102   744,652 6,922 SH   SOLE   0 0 6,922
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   5,000 186 SH   SOLE   0 0 186
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   6,333,634 153,841 SH   SOLE   0 0 153,841
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   174,863 2,886 SH   SOLE   0 0 2,886
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   821,309 12,480 SH   SOLE   0 0 12,480
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,715,745 131,541 SH   SOLE   0 0 131,541
FLEXSHARES TR MORNSTAR UPSTR 33939L407   621,611 17,096 SH   SOLE   0 0 17,096
GALLAGHER ARTHUR J & CO COM 363576109   2,011,929 7,088 SH   SOLE   0 0 7,088
GENELUX CORPORATION COM 36870H103   374,926 158,867 SH   SOLE   0 0 158,867
HARBOR ETF TRUST LONG TERM GROWER 41151J406   2,876,587 105,718 SH   SOLE   0 0 105,718
HCA HEALTHCARE INC COM 40412C101   302,551 1,008 SH   SOLE   0 0 1,008
HONEYWELL INTL INC COM 438516106   952,804 4,218 SH   SOLE   0 0 4,218
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   122 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   147,420 2,106 SH   SOLE   0 0 2,106
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   107,441 2,224 SH   SOLE   0 0 2,224
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,239,965 12,783 SH   SOLE   0 0 12,783
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   6,325,934 95,688 SH   SOLE   0 0 95,688
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   95,969 2,379 SH   SOLE   0 0 2,379
INVESCO QQQ TR UNIT SER 1 46090E103   438,124 857 SH   SOLE   0 0 857
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   265,250 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI GBL MIN VOL 464286525   494,894 4,532 SH   SOLE   0 0 4,532
ISHARES INC MSCI EMRG CHN 46434G764   1,176,039 21,209 SH   SOLE   0 0 21,209
ISHARES TR S&P 100 ETF 464287101   813,690 2,817 SH   SOLE   0 0 2,817
ISHARES TR SELECT DIVID ETF 464287168   499,558 3,805 SH   SOLE   0 0 3,805
ISHARES TR CORE S&P500 ETF 464287200   238,415 405 SH   SOLE   0 0 405
ISHARES TR S&P 500 VAL ETF 464287408   162,630 852 SH   SOLE   0 0 852
ISHARES TR 7-10 YR TRSY BD 464287440   2,496 27 SH   SOLE   0 0 27
ISHARES TR MSCI EAFE ETF 464287465   5,368 71 SH   SOLE   0 0 71
ISHARES TR RUS MDCP VAL ETF 464287473   77,087 596 SH   SOLE   0 0 596
ISHARES TR RUS MID CAP ETF 464287499   40,664 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P MCP ETF 464287507   76,018 1,220 SH   SOLE   0 0 1,220
ISHARES TR ISHARES SEMICDTR 464287523   60,984 283 SH   SOLE   0 0 283
ISHARES TR ISHARES BIOTECH 464287556   2,644 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 VAL ETF 464287598   2,962 16 SH   SOLE   0 0 16
ISHARES TR RUS 2000 VAL ETF 464287630   1,806 11 SH   SOLE   0 0 11
ISHARES TR RUS 2000 GRW ETF 464287648   1,151 4 SH   SOLE   0 0 4
ISHARES TR RUSSELL 2000 ETF 464287655   85,732 388 SH   SOLE   0 0 388
ISHARES TR U.S. TECH ETF 464287721   209,928 1,316 SH   SOLE   0 0 1,316
ISHARES TR CORE S&P SCP ETF 464287804   6,462,900 56,092 SH   SOLE   0 0 56,092
ISHARES TR MSCI ACWI ETF 464288257   283,998 2,417 SH   SOLE   0 0 2,417
ISHARES TR MRGSTR MD CP GRW 464288307   76 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885   1,201,273 12,406 SH   SOLE   0 0 12,406
ISHARES TR FLTG RATE NT ETF 46429B655   3,205 63 SH   SOLE   0 0 63
ISHARES TR MSCI EAFE MIN VL 46429B689   63,639 900 SH   SOLE   0 0 900
ISHARES TR MSCI USA MIN VOL 46429B697   1,288,432 14,511 SH   SOLE   0 0 14,511
ISHARES TR MSCI USA QLT FCT 46432F339   358,297 2,012 SH   SOLE   0 0 2,012
ISHARES TR CORE MSCI EAFE 46432F842   121,163 1,724 SH   SOLE   0 0 1,724
ISHARES TR MSCI INTL QUALTY 46434V456   1,967 53 SH   SOLE   0 0 53
ISHARES TR CORE TOTAL USD 46434V613   20,928 463 SH   SOLE   0 0 463
ISHARES TR CORE DIV GRWTH 46434V621   25,185,755 410,593 SH   SOLE   0 0 410,593
ISHARES TR CONV BD ETF 46435G102   2,089,752 24,594 SH   SOLE   0 0 24,594
ISHARES TR MSCI USA SMCP MN 46435G433   72,679 1,753 SH   SOLE   0 0 1,753
ISHARES TR BROAD USD HIGH 46435U853   589,854 16,033 SH   SOLE   0 0 16,033
JOHNSON & JOHNSON COM 478160104   332,771 2,301 SH   SOLE   0 0 2,301
MAINSTREET BANCSHARES INC COM 56064Y100   263,427 14,554 SH   SOLE   0 0 14,554
MASTERCARD INCORPORATED CL A 57636Q104   268,024 509 SH   SOLE   0 0 509
MCDONALDS CORP COM 580135101   285,542 985 SH   SOLE   0 0 985
META PLATFORMS INC CL A 30303M102   285,729 488 SH   SOLE   0 0 488
MICROSOFT CORP COM 594918104   1,090,421 2,587 SH   SOLE   0 0 2,587
NVIDIA CORPORATION COM 67066G104   474,854 3,536 SH   SOLE   0 0 3,536
PACER FDS TR PACER US SMALL 69374H857   5,955,785 135,328 SH   SOLE   0 0 135,328
PACER FDS TR US CASH COWS 100 69374H881   43,345,815 767,454 SH   SOLE   0 0 767,454
PEPSICO INC COM 713448108   230,067 1,513 SH   SOLE   0 0 1,513
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,933,300 28,174 SH   SOLE   0 0 28,174
PINNACLE FINL PARTNERS INC COM 72346Q104   247,654 2,165 SH   SOLE   0 0 2,165
PPG INDS INC COM 693506107   375,551 3,144 SH   SOLE   0 0 3,144
PROCTER AND GAMBLE CO COM 742718109   3,953,019 23,579 SH   SOLE   0 0 23,579
PROSHARES TR ULTRPRO DOW30 74347X823   567,300 6,000 SH   SOLE   0 0 6,000
PROSHARES TR ULTRPRO S&P500 74347X864   177,280 2,000 SH   SOLE   0 0 2,000
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   3,231,370 87,052 SH   SOLE   0 0 87,052
QXO INC COM NEW 82846H405   198,130 12,461 SH   SOLE   0 0 12,461
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   24,660,174 1,063,856 SH   SOLE   0 0 1,063,856
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   35,852,492 1,286,419 SH   SOLE   0 0 1,286,419
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,431,750 43,112 SH   SOLE   0 0 43,112
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   243,339 8,907 SH   SOLE   0 0 8,907
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   172,238 1,252 SH   SOLE   0 0 1,252
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   44,421 198 SH   SOLE   0 0 198
SELECT SECTOR SPDR TR ENERGY 81369Y506   127,119 1,484 SH   SOLE   0 0 1,484
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   128,944 2,668 SH   SOLE   0 0 2,668
SELECT SECTOR SPDR TR INDL 81369Y704   241,911 1,836 SH   SOLE   0 0 1,836
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   273,444 1,176 SH   SOLE   0 0 1,176
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   68,832 711 SH   SOLE   0 0 711
SOLITARIO RESOURCES CORP COM 8342EP107   17,438 29,332 SH   SOLE   0 0 29,332
SPDR GOLD TR GOLD SHS 78463V107   510,652 2,109 SH   SOLE   0 0 2,109
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,335,197 72,610 SH   SOLE   0 0 72,610
SPDR SER TR PRTFLO S&P500 GW 78464A409   102,140 1,162 SH   SOLE   0 0 1,162
SPDR SER TR S&P RETAIL ETF 78464A714   1,194 15 SH   SOLE   0 0 15
SPDR SER TR S&P DIVID ETF 78464A763   348,087 2,635 SH   SOLE   0 0 2,635
SPDR SER TR S&P 400 MDCP VAL 78464A839   80 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO S&P500 78464A854   209,509 3,039 SH   SOLE   0 0 3,039
SPDR SER TR S&P BIOTECH 78464A870   901 10 SH   SOLE   0 0 10
SPDR SER TR S&P OILGAS EXP 78468R556   44,609 337 SH   SOLE   0 0 337
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   64,915 710 SH   SOLE   0 0 710
SPDR SER TR RUSSELL LOW VOL 78468R754   4,767,747 37,999 SH   SOLE   0 0 37,999
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   50,593,778 1,368,509 SH   SOLE   0 0 1,368,509
TESLA INC COM 88160R101   544,376 1,348 SH   SOLE   0 0 1,348
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,152,279 33,996 SH   SOLE   0 0 33,996
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,440,159 32,653 SH   SOLE   0 0 32,653
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,592,640 33,553 SH   SOLE   0 0 33,553
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   95,369 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,790,773 60,523 SH   SOLE   0 0 60,523
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,956,510 27,415 SH   SOLE   0 0 27,415
VANGUARD INDEX FDS SML CP GRW ETF 922908595   453,697 1,620 SH   SOLE   0 0 1,620
VANGUARD INDEX FDS SM CP VAL ETF 922908611   407,656 2,057 SH   SOLE   0 0 2,057
VANGUARD INDEX FDS MID CAP ETF 922908629   98,785 374 SH   SOLE   0 0 374
VANGUARD INDEX FDS VALUE ETF 922908744   108,183 639 SH   SOLE   0 0 639
VANGUARD INDEX FDS TOTAL STK MKT 922908769   115,924 400 SH   SOLE   0 0 400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   297,912 1,521 SH   SOLE   0 0 1,521
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,025,954 63,278 SH   SOLE   0 0 63,278
VANGUARD WORLD FD MEGA GRWTH IND 921910816   276,102 804 SH   SOLE   0 0 804
VISA INC COM CL A 92826C839   200,369 634 SH   SOLE   0 0 634
WALMART INC COM 931142103   244,758 2,709 SH   SOLE   0 0 2,709
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   248,578 11,299 SH   SOLE   0 0 11,299