The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPS ETF TR ALERIAN MLP 00162Q452   1,074,906 25,280 SH   SOLE   0 0 25,280
AMAZON COM INC COM 023135106   311,173 2,048 SH   SOLE   0 0 2,048
APPLE INC COM 037833100   2,555,451 13,273 SH   SOLE   0 0 13,273
COCA COLA CO COM 191216100   401,726 6,817 SH   SOLE   0 0 6,817
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,317,579 54,513 SH   SOLE   0 0 54,513
ELI LILLY & CO COM 532457108   757,796 1,300 SH   SOLE   0 0 1,300
EXXON MOBIL CORP COM 30231G102   620,376 6,205 SH   SOLE   0 0 6,205
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,910,702 33,962 SH   SOLE   0 0 33,962
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,008,229 49,041 SH   SOLE   0 0 49,041
GENELUX CORPORATION COM 36870H103   2,201,489 157,137 SH   SOLE   0 0 157,137
HCA HEALTHCARE INC COM 40412C101   272,845 1,008 SH   SOLE   0 0 1,008
HONEYWELL INTL INC COM 438516106   887,912 4,234 SH   SOLE   0 0 4,234
INTERNATIONAL BUSINESS MACHS COM 459200101   445,183 2,722 SH   SOLE   0 0 2,722
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   106 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   131,962 2,106 SH   SOLE   0 0 2,106
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   115,313 2,719 SH   SOLE   0 0 2,719
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,561,188 35,242 SH   SOLE   0 0 35,242
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,644,170 172,383 SH   SOLE   0 0 172,383
INVESCO QQQ TR UNIT SER 1 46090E103   295,264 721 SH   SOLE   0 0 721
ISHARES INC CORE MSCI EMKT 46434G103   44,207 874 SH   SOLE   0 0 874
ISHARES INC MSCI EMRG CHN 46434G764   1,229,160 22,183 SH   SOLE   0 0 22,183
ISHARES TR S&P 100 ETF 464287101   484,310 2,168 SH   SOLE   0 0 2,168
ISHARES TR CORE S&P500 ETF 464287200   125,617 263 SH   SOLE   0 0 263
ISHARES TR S&P 500 GRWT ETF 464287309   28,914 385 SH   SOLE   0 0 385
ISHARES TR S&P 500 VAL ETF 464287408   148,154 852 SH   SOLE   0 0 852
ISHARES TR RUS MDCP VAL ETF 464287473   69,309 596 SH   SOLE   0 0 596
ISHARES TR CORE S&P MCP ETF 464287507   14,135 51 SH   SOLE   0 0 51
ISHARES TR RUS 1000 VAL ETF 464287598   2,644 16 SH   SOLE   0 0 16
ISHARES TR RUS 2000 GRW ETF 464287648   4,235,815 16,794 SH   SOLE   0 0 16,794
ISHARES TR RUSSELL 2000 ETF 464287655   602 3 SH   SOLE   0 0 3
ISHARES TR U.S. TECH ETF 464287721   44,927 366 SH   SOLE   0 0 366
ISHARES TR CORE S&P SCP ETF 464287804   4,748,968 43,870 SH   SOLE   0 0 43,870
ISHARES TR MSCI ACWI ETF 464288257   245,978 2,417 SH   SOLE   0 0 2,417
ISHARES TR MRGSTR MD CP GRW 464288307   64 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885   1,336,433 13,799 SH   SOLE   0 0 13,799
ISHARES TR FLTG RATE NT ETF 46429B655   4,809 95 SH   SOLE   0 0 95
ISHARES TR MSCI EAFE MIN VL 46429B689   40,356 582 SH   SOLE   0 0 582
ISHARES TR MSCI USA MIN VOL 46429B697   789,976 10,124 SH   SOLE   0 0 10,124
ISHARES TR CORE DIV GRWTH 46434V621   18,572,042 345,077 SH   SOLE   0 0 345,077
ISHARES TR CONV BD ETF 46435G102   2,320,055 29,521 SH   SOLE   0 0 29,521
ISHARES TR MSCI INTL VLU FT 46435G409   3,022 114 SH   SOLE   0 0 114
ISHARES TR MSCI USA SMCP MN 46435G433   62,565 1,753 SH   SOLE   0 0 1,753
ISHARES TR ESG AWR US AGRGT 46435U549   4,917 103 SH   SOLE   0 0 103
ISHARES TR BROAD USD HIGH 46435U853   573,276 15,771 SH   SOLE   0 0 15,771
JOHNSON & JOHNSON COM 478160104   327,587 2,090 SH   SOLE   0 0 2,090
KRANESHARES TR KFA MOUNT LUCAS 500767652   628,766 21,817 SH   SOLE   0 0 21,817
MAINSTREET BANCSHARES INC COM 56064Y100   305,014 12,294 SH   SOLE   0 0 12,294
MCDONALDS CORP COM 580135101   286,132 965 SH   SOLE   0 0 965
MICROSOFT CORP COM 594918104   693,418 1,844 SH   SOLE   0 0 1,844
PACER FDS TR PACER US SMALL 69374H857   4,650,409 96,823 SH   SOLE   0 0 96,823
PACER FDS TR US CASH COWS 100 69374H881   29,831,238 573,788 SH   SOLE   0 0 573,788
PEPSICO INC COM 713448108   270,725 1,594 SH   SOLE   0 0 1,594
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,265,170 26,546 SH   SOLE   0 0 26,546
PINNACLE FINL PARTNERS INC COM 72346Q104   243,780 2,795 SH   SOLE   0 0 2,795
PPG INDS INC COM 693506107   470,185 3,144 SH   SOLE   0 0 3,144
PROCTER AND GAMBLE CO COM 742718109   3,552,423 24,242 SH   SOLE   0 0 24,242
PROSHARES TR ULTRPRO DOW30 74347X823   386,672 5,200 SH   SOLE   0 0 5,200
PROSHARES TR ULTRPRO S&P500 74347X864   109,480 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,141,734 321,662 SH   SOLE   0 0 321,662
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   25,182,766 303,553 SH   SOLE   0 0 303,553
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,686,125 99,198 SH   SOLE   0 0 99,198
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,531,612 45,408 SH   SOLE   0 0 45,408
SOLITARIO RESOURCES CORP COM 8342EP107   16,429 29,332 SH   SOLE   0 0 29,332
SPDR S&P 500 ETF TR TR UNIT 78462F103   279,007 587 SH   SOLE   0 0 587
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,642,072 55,720 SH   SOLE   0 0 55,720
SPDR SER TR S&P DIVID ETF 78464A763   324,204 2,594 SH   SOLE   0 0 2,594
SPDR SER TR S&P 400 MDCP VAL 78464A839   73 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO S&P500 78464A854   150,427 2,691 SH   SOLE   0 0 2,691
SPDR SER TR S&P OILGAS EXP 78468R556   45,180 330 SH   SOLE   0 0 330
SPDR SER TR RUSSELL LOW VOL 78468R754   3,531,323 30,860 SH   SOLE   0 0 30,860
TESLA INC COM 88160R101   397,816 1,601 SH   SOLE   0 0 1,601
TIDAL ETF TR SONICSHARES GBL 886364645   1,626,960 54,377 SH   SOLE   0 0 54,377
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15,585,018 183,634 SH   SOLE   0 0 183,634
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   20,411,179 121,524 SH   SOLE   0 0 121,524
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,474,101 32,392 SH   SOLE   0 0 32,392
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,566,460 33,322 SH   SOLE   0 0 33,322
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,566 334 SH   SOLE   0 0 334
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,183,374 49,537 SH   SOLE   0 0 49,537
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,070,375 23,092 SH   SOLE   0 0 23,092
VANGUARD INDEX FDS SML CP GRW ETF 922908595   29,012 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS SM CP VAL ETF 922908611   64,249 357 SH   SOLE   0 0 357
VANGUARD INDEX FDS MID CAP ETF 922908629   63,511 273 SH   SOLE   0 0 273
VANGUARD INDEX FDS VALUE ETF 922908744   95,531 639 SH   SOLE   0 0 639
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,066 80 SH   SOLE   0 0 80
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   212,815 1,249 SH   SOLE   0 0 1,249
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,477,875 72,607 SH   SOLE   0 0 72,607
VANGUARD WORLD FD MEGA GRWTH IND 921910816   208,646 804 SH   SOLE   0 0 804
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   6,432,631 113,711 SH   SOLE   0 0 113,711