The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 105,547 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 122,304 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 285,587 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,211,593 | 68,184 | SH | SOLE | 0 | 0 | 68,184 | ||
APPLE INC | COM | 037833100 | 1,964,092 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 969,714 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | ||
COCA COLA CO | COM | 191216100 | 492,208 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,347,089 | 45,144 | SH | SOLE | 0 | 0 | 45,144 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231,044 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ELI LILLY & CO | COM | 532457108 | 1,035,216 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 530,893 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
EXXON MOBIL CORP | COM | 30231G102 | 732,563 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 78,008 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 6,686,483 | 161,237 | SH | SOLE | 0 | 0 | 161,237 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 181,241 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 583,927 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,879,052 | 138,295 | SH | SOLE | 0 | 0 | 138,295 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 513,047 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,503,018 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
GENELUX CORPORATION | COM | 36870H103 | 455,948 | 158,867 | SH | SOLE | 0 | 0 | 158,867 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 2,374,707 | 81,535 | SH | SOLE | 0 | 0 | 81,535 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 386,165 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
HONEYWELL INTL INC | COM | 438516106 | 982,288 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 123 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 153,359 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 102,349 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,346,445 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 6,825,412 | 100,344 | SH | SOLE | 0 | 0 | 100,344 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 100,560 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 472,755 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 306,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 389,502 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,015 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,224,009 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 857,354 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 445,578 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 250,844 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 66,492 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 98,225 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 166,498 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,490 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,257 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 78,755 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 42,306 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 165,593 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 118,395 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 100,223 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 63,687 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,578 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,143 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,300 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 280,004 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,495,580 | 59,434 | SH | SOLE | 0 | 0 | 59,434 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 310,826 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 80 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 82,690 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,214 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 73,553 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,333,987 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 367,651 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 194,008 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,204 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 21,404 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 26,474,497 | 414,052 | SH | SOLE | 0 | 0 | 414,052 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,998,148 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 73,644 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 533,430 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
JOHNSON & JOHNSON | COM | 478160104 | 296,641 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,402,486 | 43,087 | SH | SOLE | 0 | 0 | 43,087 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 206,615 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 286,027 | 509 | SH | SOLE | 0 | 0 | 509 | ||
MCDONALDS CORP | COM | 580135101 | 287,787 | 985 | SH | SOLE | 0 | 0 | 985 | ||
META PLATFORMS INC | CL A | 30303M102 | 360,188 | 488 | SH | SOLE | 0 | 0 | 488 | ||
MICROSOFT CORP | COM | 594918104 | 1,225,121 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
NETFLIX INC | COM | 64110L106 | 224,974 | 168 | SH | SOLE | 0 | 0 | 168 | ||
NVIDIA CORPORATION | COM | 67066G104 | 265,739 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 44,260,918 | 803,283 | SH | SOLE | 0 | 0 | 803,283 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,703,511 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 239,038 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
PPG INDS INC | COM | 693506107 | 357,630 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,662,289 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 566,520 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 182,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,437,938 | 60,600 | SH | SOLE | 0 | 0 | 60,600 | ||
QXO INC | COM NEW | 82846H405 | 268,410 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,177,856 | 1,071,107 | SH | SOLE | 0 | 0 | 1,071,107 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 37,793,915 | 1,293,869 | SH | SOLE | 0 | 0 | 1,293,869 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 236,036 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 109,763 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 153,930 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 43,031 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 240,776 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 184,133 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 326,314 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 296,532 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 77,165 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 72,485 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 19,066 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 588,322 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 110,762 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 53,451 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 360,518 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 47,792 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 69,700 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 79 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 469,941 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 24,879 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 | 25,376 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 57,239 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 16,144 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 5,054,955 | 39,155 | SH | SOLE | 0 | 0 | 39,155 | ||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 53,412,420 | 1,373,423 | SH | SOLE | 0 | 0 | 1,373,423 | ||
TESLA INC | COM | 88160R101 | 339,579 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216,195 | 693 | SH | SOLE | 0 | 0 | 693 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,195,061 | 23,404 | SH | SOLE | 0 | 0 | 23,404 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,233,502 | 28,879 | SH | SOLE | 0 | 0 | 28,879 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,335,108 | 29,671 | SH | SOLE | 0 | 0 | 29,671 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 194,834 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,210,065 | 62,082 | SH | SOLE | 0 | 0 | 62,082 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,874,483 | 27,689 | SH | SOLE | 0 | 0 | 27,689 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 448,643 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 401,136 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 104,656 | 374 | SH | SOLE | 0 | 0 | 374 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 112,937 | 639 | SH | SOLE | 0 | 0 | 639 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 121,572 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 111,989 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,535 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 90,973 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 312,636 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 294,401 | 804 | SH | SOLE | 0 | 0 | 804 | ||
VISA INC | COM CL A | 92826C839 | 225,102 | 634 | SH | SOLE | 0 | 0 | 634 | ||
WALMART INC | COM | 931142103 | 263,419 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 50 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,719,433 | 92,592 | SH | SOLE | 0 | 0 | 92,592 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 57,135 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,149,575 | 25,518 | SH | SOLE | 0 | 0 | 25,518 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 212,223 | 8,641 | SH | SOLE | 0 | 0 | 8,641 |