Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSPA	T ROWE PRICE ETF INC	1,373,423	$53.41M	17.5%	$33.88	—	US EQUITY RESEAR	87283Q503
COWZ	PACER FDS TR	803,283	$44.26M	14.5%	$48.11	—	US CASH COWS 100	69374H881
SCHG	SCHWAB STRATEGIC TR	1,293,869	$37.79M	12.4%	$36.57	—	US LCAP GR ETF	808524300
DGRO	ISHARES TR	414,052	$26.47M	8.7%	$43.83	—	CORE DIV GRWTH	46434V621
SCHX	SCHWAB STRATEGIC TR	1,071,107	$26.18M	8.6%	$36.05	—	US LRG CAP ETF	808524201
VOE	VANGUARD INDEX FDS	62,082	$10.21M	3.3%	$137.42	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	27,689	$7.874M	2.6%	$213.14	—	MCAP GR IDXVIP	922908538
XSMO	INVESCO EXCHANGE TRADED FD T	100,344	$6.825M	2.2%	$61.27	—	S&P SMLCP MOMENT	46137V498
FSMD	FIDELITY COVINGTON TRUST	161,237	$6.686M	2.2%	$41.08	—	SML MID MLTFCT	316092527
IJR	ISHARES TR	59,434	$6.496M	2.1%	$98.38	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	68,184	$6.212M	2.0%	$87.82	—	US SML CP VALU	025072877
EZM	WISDOMTREE TR	92,592	$5.719M	1.9%	$59.63	—	US MIDCAP FUND	97717W570
ONEV	SPDR SERIES TRUST	39,155	$5.055M	1.7%	$111.75	—	RUSSELL LOW VOL	78468R754
SDVY	FIRST TR EXCHANGE-TRADED FD	138,295	$4.879M	1.6%	$35.74	—	SMID RISNG ETF	33741X102
PG	PROCTER AND GAMBLE CO	22,987	$3.662M	1.2%	$137.96	+16.5%	COM	742718109
AJG	GALLAGHER ARTHUR J & CO	7,819	$2.503M	0.8%	$243.60	+34.5%	COM	363576109
PVAL	PUTNAM ETF TRUST	60,600	$2.438M	0.8%	$36.30	—	FOCUSED LAR CAP	746729300
WINN	HARBOR ETF TRUST	81,535	$2.375M	0.8%	$23.47	—	LONG TERM GROWER	41151J406
RSP	INVESCO EXCHANGE TRADED FD T	12,911	$2.346M	0.8%	$150.03	—	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	29,671	$2.335M	0.8%	$80.52	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	28,879	$2.234M	0.7%	$80.17	—	INTERMED TERM	921937819
MOAT	VANECK ETF TRUST	23,404	$2.195M	0.7%	$68.36	—	MRNGSTR WDE MOAT	92189F643
ICVT	ISHARES TR	22,177	$1.998M	0.7%	$81.58	—	CONV BD ETF	46435G102
AAPL	APPLE INC	9,573	$1.964M	0.6%	$144.70	+39.2%	COM	037833100
ZROZ	PIMCO ETF TR	25,399	$1.704M	0.6%	$92.77	—	25YR+ ZERO U S	72201R882
LVHI	LEGG MASON ETF INVT	43,087	$1.402M	0.5%	$32.37	—	FRANKLIN INTL LW	52468L505
DFIS	DIMENSIONAL ETF TRUST	45,144	$1.347M	0.4%	$23.04	—	INTL SMALL CAP E	25434V773
USMV	ISHARES TR	14,211	$1.334M	0.4%	$71.55	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	2,463	$1.225M	0.4%	$337.54	+28.1%	COM	594918104
EMXC	ISHARES INC	19,386	$1.224M	0.4%	$55.80	—	MSCI EMRG CHN	46434G764
IHDG	WISDOMTREE TR	25,518	$1.15M	0.4%	$43.45	—	ITL HDG QTLY DIV	97717X594
LLY	ELI LILLY & CO	1,328	$1.035M	0.3%	$269.32	+187.2%	COM	532457108
HON	HONEYWELL INTL INC	4,218	$982K	0.3%	$146.73	+36.1%	COM	438516106
HIMU	BLACKROCK ETF TRUST II	19,941	$970K	0.3%	$48.63	—	ISHARES HIGH YIE	092528843
OEF	ISHARES TR	2,817	$857K	0.3%	$222.64	—	S&P 100 ETF	464287101
XOM	EXXON MOBIL CORP	6,796	$733K	0.2%	$60.93	+71.5%	COM	30231G102
GLD	SPDR GOLD TR	1,930	$588K	0.2%	$215.01	—	GOLD SHS	78463V107
FTLS	FIRST TR EXCH TRADED FD III	8,810	$584K	0.2%	$52.79	—	LNG/SHT EQUITY	33739P103
UDOW	PROSHARES TR	6,000	$567K	0.2%	$53.80	—	ULTRPRO DOW30	74347X823
USHY	ISHARES TR	14,221	$533K	0.2%	$40.23	—	BROAD USD HIGH	46435U853
VPC	ETFIS SER TR I	25,920	$531K	0.2%	$22.50	—	VIRTUS PVT CR	26923G798
GUNR	FLEXSHARES TR	12,791	$513K	0.2%	$40.26	—	MORNSTAR UPSTR	33939L407
KO	COCA COLA CO	6,957	$492K	0.2%	$45.06	+54.9%	COM	191216100
QQQ	INVESCO QQQ TR	857	$473K	0.2%	$340.46	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	6,465	$470K	0.2%	$56.05	—	PORTFOLIO S&P500	78464A854
GNLX	GENELUX CORPORATION	158,867	$456K	0.1%	$25.09	-89.5%	COM	36870H103
VBK	VANGUARD INDEX FDS	1,620	$449K	0.1%	$246.83	—	SML CP GRW ETF	922908595
DVY	ISHARES TR	3,355	$446K	0.1%	$120.98	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	2,057	$401K	0.1%	$169.60	—	SM CP VAL ETF	922908611
ACWV	ISHARES INC	3,285	$390K	0.1%	$104.64	—	MSCI GBL MIN VOL	464286525
HCA	HCA HEALTHCARE INC	1,008	$386K	0.1%	$218.18	+64.3%	COM	40412C101
QUAL	ISHARES TR	2,011	$368K	0.1%	$170.76	—	MSCI USA QLT FCT	46432F339
SDY	SPDR SERIES TRUST	2,656	$361K	0.1%	$109.22	—	S&P DIVID ETF	78464A763
META	META PLATFORMS INC	488	$360K	0.1%	$462.44	+33.3%	CL A	30303M102
PPG	PPG INDS INC	3,144	$358K	0.1%	$125.93	-15.6%	COM	693506107
TSLA	TESLA INC	1,069	$340K	0.1%	$174.74	+72.4%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	2,212	$326K	0.1%	$123.73	—	INDL	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	1,528	$313K	0.1%	$175.09	—	DIV APP ETF	921908844
ACWI	ISHARES TR	2,417	$311K	0.1%	$99.71	—	MSCI ACWI ETF	464288257
IBIT	ISHARES BITCOIN TRUST ETF	5,000	$306K	0.1%	$53.05	—	SHS BEN INT	46438F101
JNJ	JOHNSON & JOHNSON	1,942	$297K	0.1%	$125.35	+20.3%	COM	478160104
XLK	SELECT SECTOR SPDR TR	1,171	$297K	0.1%	$218.48	—	TECHNOLOGY	81369Y803
MGK	VANGUARD WORLD FD	804	$294K	0.1%	$259.51	—	MEGA GRWTH IND	921910816
MCD	MCDONALDS CORP	985	$288K	0.1%	$218.17	+39.1%	COM	580135101
MA	MASTERCARD INCORPORATED	509	$286K	0.1%	$452.47	+21.9%	CL A	57636Q104
AMLP	ALPS ETF TR	5,845	$286K	0.1%	$33.82	—	ALERIAN MLP	00162Q452
IYW	ISHARES TR	1,616	$280K	0.1%	$144.09	—	U.S. TECH ETF	464287721
QXO	QXO INC	12,461	$268K	0.1%	$15.75	+4.3%	COM NEW	82846H405
NVDA	NVIDIA CORPORATION	1,682	$266K	0.1%	$103.61	+21.4%	COM	67066G104
WMT	WALMART INC	2,694	$263K	0.1%	$72.48	+30.7%	COM	931142103
IVV	ISHARES TR	404	$251K	0.1%	$426.33	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	2,839	$241K	0.1%	$92.47	—	ENERGY	81369Y506
—	PINNACLE FINL PARTNERS INC	2,165	$239K	0.1%	$87.22	—	COM	72346Q104
SCHD	SCHWAB STRATEGIC TR	8,907	$236K	0.1%	$45.09	—	US DIVIDEND EQ	808524797
DUK	DUKE ENERGY CORP NEW	1,958	$231K	0.1%	$105.91	+9.0%	COM NEW	26441C204
V	VISA INC	634	$225K	0.1%	$298.33	+16.3%	COM CL A	92826C839
NFLX	NETFLIX INC	168	$225K	0.1%	$113.07	0.0%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	693	$216K	0.1%	$374.94	0.0%	COM	91324P102
WTAI	WISDOMTREE TR	8,641	$212K	0.1%	$24.56	—	ARTIFICIAL INTEL	97717Y543
MNSB	MAINSTREET BANCSHARES INC	10,932	$207K	0.1%	$22.73	-21.3%	COM	56064Y100
VOO	VANGUARD INDEX FDS	343	$195K	0.1%	$509.99	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	2,324	$194K	0.1%	$73.42	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	3,516	$184K	0.1%	$43.97	—	FINANCIAL	81369Y605
UPRO	PROSHARES TR	2,000	$183K	0.1%	$35.00	—	ULTRPRO S&P500	74347X864
FDLO	FIDELITY COVINGTON TRUST	2,886	$181K	0.1%	$60.59	—	LOW VOLITY ETF	316092824
IVE	ISHARES TR	852	$166K	0.1%	$124.68	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	2,670	$166K	0.1%	$62.74	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	1,142	$154K	0.1%	$146.59	—	SBI HEALTHCARE	81369Y209
SPLV	INVESCO EXCH TRADED FD TR II	2,106	$153K	0.1%	$52.04	—	S&P500 LOW VOL	46138E354
GOOGL	ALPHABET INC	694	$122K	0.0%	$169.37	-3.6%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	400	$122K	0.0%	$283.16	—	TOTAL STK MKT	922908769
SOXX	ISHARES TR	496	$118K	0.0%	$218.98	—	ISHARES SEMICDTR	464287523
VTV	VANGUARD INDEX FDS	639	$113K	0.0%	$147.59	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	1,666	$112K	0.0%	$67.22	—	ALLWRLD EX US	922042775
SPYG	SPDR SERIES TRUST	1,162	$111K	0.0%	$82.94	—	PRTFLO S&P500 GW	78464A409
XLB	SELECT SECTOR SPDR TR	1,250	$110K	0.0%	$85.98	—	SBI MATERIALS	81369Y100
GOOG	ALPHABET INC	595	$106K	0.0%	$168.73	-2.3%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	374	$105K	0.0%	$198.51	—	MID CAP ETF	922908629
SPHD	INVESCO EXCH TRADED FD TR II	2,152	$102K	0.0%	$44.04	—	S&P500 HDL VOL	46138E362
PRF	INVESCO EXCHANGE TRADED FD T	2,379	$101K	0.0%	$40.63	—	RAFI US 1000 ETF	46137V613
IWD	ISHARES TR	516	$100K	0.0%	$187.45	—	RUS 1000 VAL ETF	464287598
IXC	ISHARES TR	2,500	$98,225	0.0%	$42.07	—	GLOBAL ENERG ETF	464287341
VPL	VANGUARD INTL EQUITY INDEX F	1,107	$90,973	0.0%	$82.18	—	FTSE PACIFIC ETF	922042866
EXI	ISHARES TR	500	$82,690	0.0%	$145.38	—	GLOB INDSTRL ETF	464288729
IWS	ISHARES TR	596	$78,755	0.0%	$79.00	—	RUS MDCP VAL ETF	464287473
FFSM	FIDELITY COVINGTON TRUST	2,869	$78,008	0.0%	$26.20	—	FUNDAMENTAL SMAL	316092295
XLC	SELECT SECTOR SPDR TR	711	$77,165	0.0%	$81.66	—	COMMUNICATION	81369Y852
SMMV	ISHARES TR	1,753	$73,644	0.0%	$29.19	—	MSCI USA SMCP MN	46435G433
EFAV	ISHARES TR	875	$73,553	0.0%	$72.91	—	MSCI EAFE MIN VL	46429B689
XLRE	SELECT SECTOR SPDR TR	1,750	$72,485	0.0%	$41.85	—	RL EST SEL SEC	81369Y860
KBE	SPDR SERIES TRUST	1,250	$69,700	0.0%	$52.96	—	S&P BK ETF	78464A797
IXG	ISHARES TR	600	$66,492	0.0%	$103.02	—	GLOBAL FINLS ETF	464287333
IWF	ISHARES TR	150	$63,687	0.0%	$361.09	—	RUS 1000 GRW ETF	464287614
XOP	SPDR SERIES TRUST	455	$57,239	0.0%	$132.88	—	S&P OILGAS EXP	78468R556
DXJ	WISDOMTREE TR	500	$57,135	0.0%	$110.18	—	JAPN HEDGE EQT	97717W851
KRE	SPDR SERIES TRUST	900	$53,451	0.0%	$56.85	—	S&P REGL BKG	78464A698
KIE	SPDR SERIES TRUST	800	$47,792	0.0%	$60.53	—	S&P INS ETF	78464A789
XLY	SELECT SECTOR SPDR TR	198	$43,031	0.0%	$183.89	—	SBI CONS DISCR	81369Y407
IWR	ISHARES TR	460	$42,306	0.0%	$88.40	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	500	$30,015	0.0%	$53.97	—	CORE MSCI EMKT	46434G103
XES	SPDR SERIES TRUST	400	$25,376	0.0%	$71.36	—	OILGAS EQUIP	78468R549
XBI	SPDR SERIES TRUST	300	$24,879	0.0%	$81.39	—	S&P BIOTECH	78464A870
IUSB	ISHARES TR	463	$21,404	0.0%	$47.12	—	CORE TOTAL USD	46434V613
XPL	SOLITARIO RESOURCES CORP	29,332	$19,066	0.0%	$0.60	+5.6%	COM	8342EP107
BIL	SPDR SERIES TRUST	176	$16,144	0.0%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
IWM	ISHARES TR	57	$12,300	0.0%	$206.58	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	213	$10,535	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	70	$6,257	0.0%	$82.84	—	MSCI EAFE ETF	464287465
FLOT	ISHARES TR	63	$3,214	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
IEF	ISHARES TR	26	$2,490	0.0%	$94.67	—	7-10 YR TRSY BD	464287440
IQLT	ISHARES TR	51	$2,204	0.0%	$39.66	—	MSCI INTL QUALTY	46434V456
IWN	ISHARES TR	10	$1,578	0.0%	$163.17	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	4	$1,143	0.0%	$236.62	—	RUS 2000 GRW ETF	464287648
XMLV	INVESCO EXCH TRADED FD TR II	2	$123	0.0%	$50.62	—	S&P MIDCP LOW	46138E198
IMCG	ISHARES TR	1	$80	0.0%	—	—	MRGSTR MD CP GRW	464288307
MDYV	SPDR SERIES TRUST	1	$79	0.0%	$53.79	—	S&P 400 MDCP VAL	78464A839
DON	WISDOMTREE TR	1	$50	0.0%	$50.00	—	US MIDCAP DIVID	97717W505