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
AMAZON COM INC COM Stock 023135106   2,236,023 10,192 SH   SOLE 0 10,192 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   19,431,904 38,010 SH   SOLE 0 38,010 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   3,405,473 14,646 SH   SOLE 0 14,645 0 0
SEMPRA COM Stock 816851109   224,914 2,564 SH   SOLE 0 2,564 0 0
JOHNSON & JOHNSON COM Stock 478160104   685,381 4,739 SH   SOLE 0 4,739 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,353,826 1,478 SH   SOLE 0 1,477 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   708,321 4,225 SH   SOLE 0 4,225 0 0
COCA COLA CO COM Stock 191216100   854,795 13,729 SH   SOLE 0 13,729 0 0
NETFLIX INC COM Stock 64110L106   272,744 306 SH   SOLE 0 306 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   17,819,720 30,405 SH   SOLE 0 30,404 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   556,584 1,057 SH   SOLE 0 1,057 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   691,062 2,725 SH   SOLE 0 2,725 0 0
EMERSON ELEC CO COM Stock 291011104   718,174 5,795 SH   SOLE 0 5,795 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   303,518 7,590 SH   SOLE 0 7,589 0 0
PEPSICO INC COM Stock 713448108   562,126 3,697 SH   SOLE 0 3,696 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   330,876 2,525 SH   SOLE 0 2,525 0 0
US BANCORP DEL COM NEW Stock 902973304   2,459,275 51,417 SH   SOLE 0 51,417 0 0
HOME DEPOT INC COM Stock 437076102   1,841,822 4,735 SH   SOLE 0 4,734 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,248,271 4,264 SH   SOLE 0 4,264 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   274,660 10,621 SH   SOLE 0 10,621 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   318,162 14,016 SH   SOLE 0 14,015 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   229,899 9,918 SH   SOLE 0 9,918 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   757,951 27,196 SH   SOLE 0 27,195 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   446,017 3,871 SH   SOLE 0 3,871 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,513,049 3,338 SH   SOLE 0 3,338 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   456,213 2,410 SH   SOLE 0 2,410 0 0
INTUIT COM Stock 461202103   285,339 454 SH   SOLE 0 454 0 0
MICROSOFT CORP COM Stock 594918104   5,974,371 14,174 SH   SOLE 0 14,174 0 0
OXFORD SQUARE CAP CORP COM CEF 69181V107   24,400 10,000 SH   SOLE 0 10,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101   681,198 9,502 SH   SOLE 0 9,502 0 0
TESLA INC COM Stock 88160R101   986,985 2,444 SH   SOLE 0 2,444 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   275,938 1,088 SH   SOLE 0 1,087 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   365,471 7,562 SH   SOLE 0 7,562 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   387,962 14,882 SH   SOLE 0 14,881 0 0
VANGUARD S&P 500 ETF ETF 922908363   532,344 988 SH   SOLE 0 988 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   254,220 3,000 SH   SOLE 0 3,000 0 0
ELI LILLY & CO COM Stock 532457108   269,428 349 SH   SOLE 0 349 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,968,053 71,023 SH   SOLE 0 71,023 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,729,686 12,354 SH   SOLE 0 12,353 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,841,447 67,403 SH   SOLE 0 67,402 0 0
TRACTOR SUPPLY CO COM Stock 892356106   297,212 5,601 SH   SOLE 0 5,601 0 0
VISA INC COM CL A Stock 92826C839   304,663 964 SH   SOLE 0 964 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   536,203 6,039 SH   SOLE 0 6,039 0 0
VANGUARD VALUE ETF ETF 922908744   2,828,039 16,704 SH   SOLE 0 16,704 0 0
VANGUARD GROWTH ETF ETF 922908736   2,073,063 5,051 SH   SOLE 0 5,050 0 0
META PLATFORMS INC CL A Stock 30303M102   603,075 1,030 SH   SOLE 0 1,030 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   329,213 475 SH   SOLE 0 475 0 0
BROADCOM INC COM Stock 11135F101   459,043 1,980 SH   SOLE 0 1,980 0 0
NVIDIA CORPORATION COM Stock 67066G104   6,594,876 49,109 SH   SOLE 0 49,109 0 0
GENELUX CORPORATION COM Stock 36870H103   205,249 86,970 SH   SOLE 0 86,970 0 0
ABBVIE INC COM Stock 00287Y109   1,285,217 7,233 SH   SOLE 0 7,232 0 0
QUALCOMM INC COM Stock 747525103   505,103 3,288 SH   SOLE 0 3,288 0 0
MCDONALDS CORP COM Stock 580135101   320,228 1,105 SH   SOLE 0 1,104 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   233,168 3,305 SH   SOLE 0 3,305 0 0
CISCO SYS INC COM Stock 17275R102   356,798 6,027 SH   SOLE 0 6,027 0 0
GE AEROSPACE COM NEW Stock 369604301   301,223 1,806 SH   SOLE 0 1,806 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   200,952 6,927 SH   SOLE 0 6,927 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   422,531 2,042 SH   SOLE 0 2,042 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   517,572 7,920 SH   SOLE 0 7,920 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,191,556 11,736 SH   SOLE 0 11,736 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   369,102 627 SH   SOLE 0 627 0 0
WELLS FARGO CO NEW COM Stock 949746101   984,314 14,014 SH   SOLE 0 14,013 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   2,411,702 10,061 SH   SOLE 0 10,060 0 0
CHEVRON CORP NEW COM Stock 166764100   700,745 4,838 SH   SOLE 0 4,838 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   3,846,943 29,121 SH   SOLE 0 29,121 0 0
WALMART INC COM Stock 931142103   770,054 8,523 SH   SOLE 0 8,523 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   282,766 1,286 SH   SOLE 0 1,286 0 0
ORACLE CORP COM Stock 68389X105   271,172 1,627 SH   SOLE 0 1,627 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   3,878,561 30,399 SH   SOLE 0 30,398 0 0
CATERPILLAR INC COM Stock 149123101   645,350 1,779 SH   SOLE 0 1,779 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   658,161 3,456 SH   SOLE 0 3,456 0 0
AMGEN INC COM Stock 031162100   480,360 1,843 SH   SOLE 0 1,843 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   90,547 11,520 SH   SOLE 0 11,520 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,117,347 19,495 SH   SOLE 0 19,494 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,312,924 3,823 SH   SOLE 0 3,823 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,399,557 13,011 SH   SOLE 0 13,010 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   266,082 526 SH   SOLE 0 526 0 0
NOVO-NORDISK A S ADR ADR 670100205   635,344 7,386 SH   SOLE 0 7,386 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,119,110 66,107 SH   SOLE 0 66,106 0 0
APPLE INC COM Stock 037833100   8,584,347 34,280 SH   SOLE 0 34,279 0 0
ABBOTT LABS COM Stock 002824100   217,284 1,921 SH   SOLE 0 1,921 0 0
DISNEY WALT CO COM Stock 254687106   448,393 4,027 SH   SOLE 0 4,026 0 0