Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSPA	T ROWE PRICE ETF INC	1,382,146	$59.13M	17.5%	$33.88	—	US EQUITY RESEAR	87283Q503
COWZ	PACER FDS TR	819,714	$49.32M	14.6%	$48.22	—	US CASH COWS 100	69374H881
SCHG	SCHWAB STRATEGIC TR	1,281,453	$41.8M	12.4%	$36.57	—	US LCAP GR ETF	808524300
DGRO	ISHARES TR	423,285	$29.38M	8.7%	$44.25	—	CORE DIV GRWTH	46434V621
SCHX	SCHWAB STRATEGIC TR	1,080,579	$29.08M	8.6%	$36.05	—	US LRG CAP ETF	808524201
VOE	VANGUARD INDEX FDS	63,857	$11.33M	3.4%	$138.50	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	28,051	$7.83M	2.3%	$214.15	—	MCAP GR IDXVIP	922908538
XSMO	INVESCO EXCHANGE TRADED FD T	103,143	$7.427M	2.2%	$61.50	—	S&P SMLCP MOMENT	46137V498
FSMD	FIDELITY COVINGTON TRUST	166,198	$7.334M	2.2%	$41.14	—	SML MID MLTFCT	316092527
IJR	ISHARES TR	60,745	$7.3M	2.2%	$98.84	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	68,456	$6.981M	2.1%	$87.82	—	US SML CP VALU	025072877
EZM	WISDOMTREE TR	98,449	$6.576M	1.9%	$60.03	—	US MIDCAP FUND	97717W570
SDVY	FIRST TR EXCHANGE-TRADED FD	141,373	$5.417M	1.6%	$35.79	—	SMID RISNG ETF	33741X102
ONEV	SPDR SERIES TRUST	40,466	$5.39M	1.6%	$112.45	—	STATE STREET SPD	78468R754
IDEQ	LAZARD ACTIVE ETF TR	139,647	$4.238M	1.3%	$28.52	—	INTL DYNAMIC EQT	52110K400
AAPL	APPLE INC	9,401	$2.556M	0.8%	$144.70	+85.5%	COM	037833100
PVAL	PUTNAM ETF TRUST	53,230	$2.426M	0.7%	$36.30	—	FOCUSED LAR CAP	746729300
BSV	VANGUARD BD INDEX FDS	29,060	$2.29M	0.7%	$80.52	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	11,876	$2.275M	0.7%	$150.03	—	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	15,780	$2.261M	0.7%	$137.96	+6.7%	COM	742718109
WINN	HARBOR ETF TRUST	72,118	$2.243M	0.7%	$23.47	—	LONG TERM GROWER	41151J406
BIV	VANGUARD BD INDEX FDS	28,335	$2.207M	0.7%	$80.17	—	INTERMED TERM	921937819
ICVT	ISHARES TR	21,657	$2.133M	0.6%	$81.58	—	CONV BD ETF	46435G102
MOAT	VANECK ETF TRUST	20,419	$2.115M	0.6%	$68.36	—	MRNGSTR WDE MOAT	92189F643
AJG	GALLAGHER ARTHUR J & CO	7,819	$2.023M	0.6%	$243.60	+8.5%	COM	363576109
LVHI	LEGG MASON ETF INVT	50,388	$1.855M	0.5%	$32.83	—	FRANKLIN INTL LW	52468L505
DFIS	DIMENSIONAL ETF TRUST	54,295	$1.788M	0.5%	$24.59	—	INTL SMALL CAP E	25434V773
EMXC	ISHARES INC	23,693	$1.722M	0.5%	$58.32	—	MSCI EMRG CHN	46434G764
ZROZ	PIMCO ETF TR	25,340	$1.628M	0.5%	$92.52	—	25YR+ ZERO U S	72201R882
IHDG	WISDOMTREE TR	32,050	$1.56M	0.5%	$44.22	—	ITL HDG QTLY DIV	97717X594
LLY	ELI LILLY & CO	1,328	$1.427M	0.4%	$269.32	+254.8%	COM	532457108
USMV	ISHARES TR	13,919	$1.311M	0.4%	$71.55	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	2,508	$1.213M	0.4%	$340.61	+47.0%	COM	594918104
HIMU	BLACKROCK ETF TRUST II	20,300	$988K	0.3%	$48.63	—	ISHARES HIGH YIE	092528843
OEF	ISHARES TR	2,817	$966K	0.3%	$222.64	—	S&P 100 ETF	464287101
XOM	EXXON MOBIL CORP	6,808	$819K	0.2%	$60.93	+89.5%	COM	30231G102
HON	HONEYWELL INTL INC	3,970	$775K	0.2%	$146.73	+32.9%	COM	438516106
GNLX	GENELUX CORPORATION	155,670	$679K	0.2%	$25.09	-78.5%	COM	36870H103
GLD	SPDR GOLD TR	1,620	$642K	0.2%	$215.01	—	GOLD SHS	78463V107
FTLS	FIRST TR EXCH TRADED FD III	7,966	$566K	0.2%	$52.79	—	LNG/SHT EQUITY	33739P103
UDOW	PROSHARES TR	9,449	$547K	0.2%	$55.30	—	ULTRPRO DOW30	74347X823
SPYM	SPDR SERIES TRUST	6,771	$543K	0.2%	$57.00	—	STATE STREET SPD	78464A854
GUNR	FLEXSHARES TR	11,642	$534K	0.2%	$40.26	—	MORNSTAR UPSTR	33939L407
USHY	ISHARES TR	14,000	$524K	0.2%	$40.23	—	BROAD USD HIGH	46435U853
QQQ	INVESCO QQQ TR	851	$523K	0.2%	$340.46	—	UNIT SER 1	46090E103
VBK	VANGUARD INDEX FDS	1,620	$489K	0.1%	$246.83	—	SML CP GRW ETF	922908595
KO	COCA COLA CO	6,957	$486K	0.1%	$45.06	+54.0%	COM	191216100
VPC	ETFIS SER TR I	25,891	$461K	0.1%	$22.46	—	VIRTUS PVT CR	26923G798
VBR	VANGUARD INDEX FDS	2,057	$436K	0.1%	$169.60	—	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	1,992	$412K	0.1%	$126.46	+55.8%	COM	478160104
QUAL	ISHARES TR	2,000	$397K	0.1%	$170.76	—	MSCI USA QLT FCT	46432F339
SDY	SPDR SERIES TRUST	2,678	$373K	0.1%	$109.22	—	STATE STREET SPD	78464A763
UNH	UNITEDHEALTH GROUP INC	1,066	$352K	0.1%	$348.35	-3.2%	COM	91324P102
ACWI	ISHARES TR	2,417	$342K	0.1%	$99.71	—	MSCI ACWI ETF	464288257
VIG	VANGUARD SPECIALIZED FUNDS	1,543	$339K	0.1%	$175.09	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	2,342	$337K	0.1%	$181.23	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	1,797	$335K	0.1%	$108.13	+72.1%	COM	67066G104
MGK	VANGUARD WORLD FD	804	$332K	0.1%	$259.51	—	MEGA GRWTH IND	921910816
IYW	ISHARES TR	1,616	$323K	0.1%	$144.09	—	U.S. TECH ETF	464287721
PPG	PPG INDS INC	3,144	$322K	0.1%	$125.93	-20.5%	COM	693506107
META	META PLATFORMS INC	488	$322K	0.1%	$462.44	+44.3%	CL A	30303M102
WMT	WALMART INC	2,694	$300K	0.1%	$72.48	+47.9%	COM	931142103
MCD	MCDONALDS CORP	972	$297K	0.1%	$218.17	+39.8%	COM	580135101
MA	MASTERCARD INCORPORATED	509	$291K	0.1%	$452.47	+23.5%	CL A	57636Q104
IVV	ISHARES TR	399	$273K	0.1%	$426.33	—	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	1,690	$262K	0.1%	$123.73	—	STATE STREET IND	81369Y704
XLE	SELECT SECTOR SPDR TR	5,678	$254K	0.1%	$68.59	—	STATE STREET ENE	81369Y506
AMLP	ALPS ETF TR	5,283	$248K	0.1%	$33.82	—	ALERIAN MLP	00162Q452
IBIT	ISHARES BITCOIN TRUST ETF	5,000	$248K	0.1%	$53.05	—	SHS BEN INT	46438F101
DUK	DUKE ENERGY CORP NEW	2,108	$247K	0.1%	$106.90	+13.7%	COM NEW	26441C204
SCHD	SCHWAB STRATEGIC TR	8,907	$244K	0.1%	$45.09	—	US DIVIDEND EQ	808524797
QXO	QXO INC	12,461	$240K	0.1%	$15.75	+21.7%	COM NEW	82846H405
NLR	VANECK ETF TRUST	1,920	$238K	0.1%	$135.65	—	URANIUM AND NUCL	92189F601
GOOG	ALPHABET INC	720	$226K	0.1%	$175.88	+62.8%	CAP STK CL C	02079K107
MNSB	MAINSTREET BANCSHARES INC	10,932	$223K	0.1%	$22.73	-14.6%	COM	56064Y100
V	VISA INC	634	$222K	0.1%	$298.33	+14.1%	COM CL A	92826C839
WTAI	WISDOMTREE TR	7,553	$220K	0.1%	$24.56	—	ARTIFICIAL INTEL	97717Y543
GOOGL	ALPHABET INC	694	$217K	0.1%	$169.37	+68.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	317	$216K	0.1%	$666.18	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	343	$215K	0.1%	$509.99	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	1,489	$214K	0.1%	$140.43	+3.9%	COM	713448108
IEFA	ISHARES TR	2,324	$208K	0.1%	$73.42	—	CORE MSCI EAFE	46432F842
—	PINNACLE FINL PARTNERS INC	2,165	$207K	0.1%	$87.22	—	COM	72346Q104
AMZN	AMAZON COM INC	878	$203K	0.1%	$226.35	+1.1%	COM	023135106
PNC	PNC FINL SVCS GROUP INC	970	$202K	0.1%	$192.78	0.0%	COM	693475105
AVGO	BROADCOM INC	584	$202K	0.1%	$357.00	0.0%	COM	11135F101
FDLO	FIDELITY COVINGTON TRUST	2,886	$193K	0.1%	$60.59	—	LOW VOLITY ETF	316092824
XLF	SELECT SECTOR SPDR TR	3,516	$193K	0.1%	$43.97	—	STATE STREET FIN	81369Y605
IVE	ISHARES TR	852	$181K	0.1%	$124.68	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	1,142	$177K	0.1%	$146.59	—	STATE STREET HEA	81369Y209
IJH	ISHARES TR	2,518	$166K	0.0%	$62.74	—	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCH TRADED FD TR II	2,106	$150K	0.0%	$52.04	—	S&P500 LOW VOL	46138E354
SOXX	ISHARES TR	464	$140K	0.0%	$218.98	—	ISHARES SEMICDTR	464287523
VTV	VANGUARD INDEX FDS	714	$136K	0.0%	$151.68	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	400	$134K	0.0%	$283.16	—	TOTAL STK MKT	922908769
SPYG	SPDR SERIES TRUST	1,162	$124K	0.0%	$82.94	—	STATE STREET SPD	78464A409
VEU	VANGUARD INTL EQUITY INDEX F	1,666	$123K	0.0%	$67.22	—	ALLWRLD EX US	922042775
XLB	SELECT SECTOR SPDR TR	2,500	$113K	0.0%	$65.67	—	STATE STREET MAT	81369Y100
PRF	INVESCO EXCHANGE TRADED FD T	2,379	$112K	0.0%	$40.63	—	RAFI US 1000 ETF	46137V613
VO	VANGUARD INDEX FDS	374	$109K	0.0%	$198.51	—	MID CAP ETF	922908629
IWD	ISHARES TR	516	$109K	0.0%	$187.45	—	RUS 1000 VAL ETF	464287598
IXC	ISHARES TR	2,500	$105K	0.0%	$42.07	—	GLOBAL ENERG ETF	464287341
SPHD	INVESCO EXCH TRADED FD TR II	2,152	$103K	0.0%	$44.04	—	S&P500 HDL VOL	46138E362
FFSM	FIDELITY COVINGTON TRUST	3,221	$98,852	0.0%	$26.52	—	FUNDAMENTAL SMAL	316092295
DVY	ISHARES TR	700	$98,798	0.0%	$120.98	—	SELECT DIVID ETF	464287168
VPL	VANGUARD INTL EQUITY INDEX F	1,079	$97,542	0.0%	$82.18	—	FTSE PACIFIC ETF	922042866
EXI	ISHARES TR	500	$87,670	0.0%	$145.38	—	GLOB INDSTRL ETF	464288729
IWS	ISHARES TR	596	$84,066	0.0%	$79.00	—	RUS MDCP VAL ETF	464287473
XLC	SELECT SECTOR SPDR TR	711	$83,699	0.0%	$81.66	—	STATE STREET COM	81369Y852
UPRO	PROSHARES TR	685	$79,296	0.0%	$35.00	—	ULTRPRO S&P500	74347X864
SMMV	ISHARES TR	1,753	$75,957	0.0%	$29.19	—	MSCI USA SMCP MN	46435G433
KBE	SPDR SERIES TRUST	1,250	$75,863	0.0%	$52.96	—	STATE STREET SPD	78464A797
EFAV	ISHARES TR	875	$75,469	0.0%	$72.91	—	MSCI EAFE MIN VL	46429B689
IXG	ISHARES TR	600	$72,474	0.0%	$103.02	—	GLOBAL FINLS ETF	464287333
DXJ	WISDOMTREE TR	500	$72,080	0.0%	$110.18	—	JAPN HEDGE EQT	97717W851
IWF	ISHARES TR	150	$70,995	0.0%	$361.09	—	RUS 1000 GRW ETF	464287614
XLRE	SELECT SECTOR SPDR TR	1,750	$70,613	0.0%	$41.85	—	STATE STREET REA	81369Y860
KRE	SPDR SERIES TRUST	900	$58,329	0.0%	$56.85	—	STATE STREET SPD	78464A698
XOP	SPDR SERIES TRUST	455	$57,448	0.0%	$132.88	—	STATE STREET SPD	78468R556
KIE	SPDR SERIES TRUST	800	$48,120	0.0%	$60.53	—	STATE STREET SPD	78464A789
XLY	SELECT SECTOR SPDR TR	396	$47,286	0.0%	$151.65	—	STATE STREET CON	81369Y407
IWR	ISHARES TR	460	$44,284	0.0%	$88.40	—	RUS MID CAP ETF	464287499
XBI	SPDR SERIES TRUST	300	$36,579	0.0%	$81.39	—	STATE STREET SPD	78464A870
IEMG	ISHARES INC	515	$34,618	0.0%	$54.30	—	CORE MSCI EMKT	46434G103
XES	SPDR SERIES TRUST	400	$32,788	0.0%	$71.36	—	STATE STREET SPD	78468R549
XPL	SOLITARIO RESOURCES CORP	29,332	$20,439	0.0%	$0.60	+10.7%	COM	8342EP107
BIL	SPDR SERIES TRUST	222	$20,286	0.0%	$91.74	—	STATE STREET SPD	78468R663
IWM	ISHARES TR	57	$14,031	0.0%	$206.58	—	RUSSELL 2000 ETF	464287655
IUSB	ISHARES TR	291	$13,543	0.0%	$47.12	—	CORE UNIVRSL USD	46434V613
VWO	VANGUARD INTL EQUITY INDEX F	177	$9,516	0.0%	$49.46	—	FTSE EMR MKT ETF	922042858
FLOT	ISHARES TR	63	$3,204	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
EFV	ISHARES TR	34	$2,428	0.0%	$67.92	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	13	$1,481	0.0%	$113.85	—	EAFE GRWTH ETF	464288885
HEFA	ISHARES TR	12	$496	0.0%	$39.58	—	HDG MSCI EAFE	46434V803
XMLV	INVESCO EXCH TRADED FD TR II	2	$125	0.0%	$50.62	—	S&P MIDCP LOW	46138E198
MDYV	SPDR SERIES TRUST	1	$85	0.0%	$53.79	—	STATE STREET SPD	78464A839
IMCG	ISHARES TR	1	$80	0.0%	—	—	MRGSTR MD CP GRW	464288307
DON	WISDOMTREE TR	1	$52	0.0%	$50.00	—	US MIDCAP DIVID	97717W505