The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |