ALPHABET INC CAP STK CL C 02079K107 157763 463 SH SOLE 0 0 463 ALPHABET INC CAP STK CL A 02079K305 151395 440 SH SOLE 0 0 440 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5871786 49858 SH SOLE 0 0 49858 APPLE INC COM 037833100 1263811 3795 SH SOLE 0 0 3795 BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 857476 18771 SH SOLE 0 0 18771 COCA COLA CO COM 191216100 582073 6762 SH SOLE 0 0 6762 COHERENT CORP COM 19247G107 241760 840 SH SOLE 0 0 840 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2221823 61325 SH SOLE 0 0 61325 DUKE ENERGY CORP NEW COM NEW 26441C204 240333 2108 SH SOLE 0 0 2108 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 405477 2491 SH SOLE 0 0 2491 FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 120638 3566 SH SOLE 0 0 3566 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 5866382 119308 SH SOLE 0 0 119308 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 203925 2886 SH SOLE 0 0 2886 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 5691480 140948 SH SOLE 0 0 140948 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 403936 5267 SH SOLE 0 0 5267 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4146254 102175 SH SOLE 0 0 102175 FLEXSHARES TR NRTRN TR MRN GBL 33939L407 402223 7627 SH SOLE 0 0 7627 GENELUX CORPORATION COM 36870H103 366617 144908 SH SOLE 0 0 144908 HARBOR ETF TRUST LONG TERM GROWER 41151J406 1672853 48757 SH SOLE 0 0 48757 HONEYWELL AEROSPACE INC COM 43849R105 256785 1657 SH SOLE 0 0 1657 HONEYWELL INTL INC COM 438516205 349528 1657 SH SOLE 0 0 1657 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1632619 7848 SH SOLE 0 0 7848 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5996661 73507 SH SOLE 0 0 73507 INVESCO QQQ TR UNIT SER 1 46090E103 533374 721 SH SOLE 0 0 721 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 236700 5000 SH SOLE 0 0 5000 ISHARES INC CORE MSCI EMKT 46434G103 61032 752 SH SOLE 0 0 752 ISHARES INC MSCI EMRG CHN 46434G764 2599297 26234 SH SOLE 0 0 26234 ISHARES TR S&P 100 ETF 464287101 828349 2168 SH SOLE 0 0 2168 ISHARES TR TIPS BD ETF 464287176 6242 60 SH SOLE 0 0 60 ISHARES TR MSCI EMG MKT ETF 464287234 11020 165 SH SOLE 0 0 165 ISHARES TR IBOXX INV CP ETF 464287242 25545 250 SH SOLE 0 0 250 ISHARES TR GLOBAL FINLS ETF 464287333 76200 600 SH SOLE 0 0 600 ISHARES TR GLOBAL ENERG ETF 464287341 142425 2500 SH SOLE 0 0 2500 ISHARES TR S&P 500 VAL ETF 464287408 194495 852 SH SOLE 0 0 852 ISHARES TR 20 YR TR BD ETF 464287432 18123 233 SH SOLE 0 0 233 ISHARES TR RUS MDCP VAL ETF 464287473 95801 596 SH SOLE 0 0 596 ISHARES TR CORE S&P MCP ETF 464287507 100874 1402 SH SOLE 0 0 1402 ISHARES TR ISHARES SEMICDTR 464287523 170592 300 SH SOLE 0 0 300 ISHARES TR RUS 1000 VAL ETF 464287598 127932 516 SH SOLE 0 0 516 ISHARES TR RUS 1000 GRW ETF 464287614 75156 600 SH SOLE 0 0 600 ISHARES TR RUS 2000 VAL ETF 464287630 8378 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 556 2 SH SOLE 0 0 2 ISHARES TR U.S. TECH ETF 464287721 176423 666 SH SOLE 0 0 666 ISHARES TR CORE S&P SCP ETF 464287804 5804095 42665 SH SOLE 0 0 42665 ISHARES TR MSCI ACWI ETF 464288257 383735 2417 SH SOLE 0 0 2417 ISHARES TR MBS ETF 464288588 46513 519 SH SOLE 0 0 519 ISHARES TR 3 7 YR TREAS BD 464288661 5672 50 SH SOLE 0 0 50 ISHARES TR GLOB INDSTRL ETF 464288729 94630 500 SH SOLE 0 0 500 ISHARES TR EAFE VALUE ETF 464288877 2770 35 SH SOLE 0 0 35 ISHARES TR EAFE GRWTH ETF 464288885 1558 13 SH SOLE 0 0 13 ISHARES TR FLTG RATE NT ETF 46429B655 3247 64 SH SOLE 0 0 64 ISHARES TR MSCI EAFE MIN VL 46429B689 64057 703 SH SOLE 0 0 703 ISHARES TR MSCI USA MIN ETF 46429B697 580450 5957 SH SOLE 0 0 5957 ISHARES TR CORE UNIVRSL USD 46434V613 12830 291 SH SOLE 0 0 291 ISHARES TR CORE DIV GRWTH 46434V621 22777304 302126 SH SOLE 0 0 302126 ISHARES TR HDG MSCI EAFE 46434V803 557 12 SH SOLE 0 0 12 ISHARES TR CONV BD ETF 46435G102 2001664 17724 SH SOLE 0 0 17724 ISHARES TR MSCI USA SMCP MN 46435G433 77982 1753 SH SOLE 0 0 1753 ISHARES TR BROAD USD HIGH 46435U853 816792 22867 SH SOLE 0 0 22867 JOHNSON & JOHNSON COM 478160104 510948 1930 SH SOLE 0 0 1930 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 5634739 160901 SH SOLE 0 0 160901 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2357298 56516 SH SOLE 0 0 56516 MARATHON PETE CORP COM 56585A102 302496 765 SH SOLE 0 0 765 MCDONALDS CORP COM 580135101 211310 915 SH SOLE 0 0 915 MICRON TECHNOLOGY INC COM 595112103 213022 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 925785 1805 SH SOLE 0 0 1805 PACER FDS TR US CASH COWS 100 69374H881 40392078 605034 SH SOLE 0 0 605034 PEPSICO INC COM 713448108 230757 1821 SH SOLE 0 0 1821 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1270159 23556 SH SOLE 0 0 23556 PINNACLE FINL PARTNERS INC COM 72348N109 202666 2165 SH SOLE 0 0 2165 PROCTER & GAMBLE CO COM 742718109 2198813 15135 SH SOLE 0 0 15135 PROSHARES TR ULTRPRO DOW30 74347X823 594909 9449 SH SOLE 0 0 9449 PROSHARES TR ULTRPRO S&P500 74347X864 100674 685 SH SOLE 0 0 685 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1952562 37107 SH SOLE 0 0 37107 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23278755 775958 SH SOLE 0 0 775958 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33219349 924557 SH SOLE 0 0 924557 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17459 537 SH SOLE 0 0 537 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19732 827 SH SOLE 0 0 827 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 121750 2500 SH SOLE 0 0 2500 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 67368 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 246000 4000 SH SOLE 0 0 4000 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 160200 3000 SH SOLE 0 0 3000 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 208725 1250 SH SOLE 0 0 1250 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 71593 1750 SH SOLE 0 0 1750 SOLITARIO RESOURCES CORP COM 8342EP107 16677 28953 SH SOLE 0 0 28953 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 5681 192 SH SOLE 0 0 192 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1002 42 SH SOLE 0 0 42 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 62496 900 SH SOLE 0 0 900 SPDR SERIES TRUST ST STR SP DIV 78464A763 396909 2710 SH SOLE 0 0 2710 SPDR SERIES TRUST ST STR SP INS 78464A789 46800 800 SH SOLE 0 0 800 SPDR SERIES TRUST ST STR SP BANK 78464A797 79025 1250 SH SOLE 0 0 1250 SPDR SERIES TRUST ST STR SP400VAL 78464A839 89 1 SH SOLE 0 0 1 SPDR SERIES TRUST ST STR P500ETF 78464A854 644477 7180 SH SOLE 0 0 7180 SPDR SERIES TRUST ST STR SP BIOT 78464A870 47304 300 SH SOLE 0 0 300 SPDR SERIES TRUST SP O&G EQP SERV 78468R549 43008 400 SH SOLE 0 0 400 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 81595 455 SH SOLE 0 0 455 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 25018 273 SH SOLE 0 0 273 SPDR SERIES TRUST ST STR R1K LOWV 78468R754 4150249 29875 SH SOLE 0 0 29875 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 241754 317 SH SOLE 0 0 317 T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 48564610 1006312 SH SOLE 0 0 1006312 TESLA INC COM 88160R101 260076 733 SH SOLE 0 0 733 TEXAS INSTRS INC COM 882508104 245079 875 SH SOLE 0 0 875 UNITEDHEALTH GROUP INC COM 91324P102 263196 717 SH SOLE 0 0 717 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3949 142 SH SOLE 0 0 142 VANECK ETF TRUST URANI NUCLE ETF 92189F601 198643 1920 SH SOLE 0 0 1920 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1459644 13808 SH SOLE 0 0 13808 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1815618 24919 SH SOLE 0 0 24919 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1941800 25416 SH SOLE 0 0 25416 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116343 166 SH SOLE 0 0 166 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 8886294 45447 SH SOLE 0 0 45447 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 11756895 40250 SH SOLE 0 0 40250 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 60134 178 SH SOLE 0 0 178 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 93105 403 SH SOLE 0 0 403 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 85635 1092 SH SOLE 0 0 1092 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 135165 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 302080 1398 SH SOLE 0 0 1398 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 149696 400 SH SOLE 0 0 400 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 363703 1559 SH SOLE 0 0 1559 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 372453 4020 SH SOLE 0 0 4020 WALMART INC COM 931142103 300225 2889 SH SOLE 0 0 2889 WISDOMTREE TR US MIDCAP DIVID 97717W505 54 1 SH SOLE 0 0 1 WISDOMTREE TR US MIDCAP FUND 97717W570 5171526 72188 SH SOLE 0 0 72188 WISDOMTREE TR JAPN HEDGE EQT 97717W851 90275 500 SH SOLE 0 0 500 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1940410 37387 SH SOLE 0 0 37387