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
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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   1,831,443 9,626 SH   SOLE 0 9,626 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   17,998,135 38,382 SH   SOLE 0 38,382 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   3,017,297 14,613 SH   SOLE 0 14,613 0 0
JOHNSON & JOHNSON COM Stock 478160104   771,069 4,649 SH   SOLE 0 4,649 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,402,158 1,483 SH   SOLE 0 1,482 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   709,629 4,164 SH   SOLE 0 4,164 0 0
COCA COLA CO COM Stock 191216100   983,303 13,729 SH   SOLE 0 13,729 0 0
NETFLIX INC COM Stock 64110L106   304,937 327 SH   SOLE 0 327 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   16,905,451 30,221 SH   SOLE 0 30,221 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   609,509 1,112 SH   SOLE 0 1,112 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   676,455 2,728 SH   SOLE 0 2,727 0 0
EMERSON ELEC CO COM Stock 291011104   630,320 5,749 SH   SOLE 0 5,749 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   337,622 7,443 SH   SOLE 0 7,443 0 0
PEPSICO INC COM Stock 713448108   465,240 3,103 SH   SOLE 0 3,102 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   359,106 2,525 SH   SOLE 0 2,525 0 0
US BANCORP DEL COM NEW Stock 902973304   2,168,884 51,371 SH   SOLE 0 51,371 0 0
HOME DEPOT INC COM Stock 437076102   1,786,437 4,874 SH   SOLE 0 4,874 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,302,853 4,264 SH   SOLE 0 4,264 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   227,233 9,698 SH   SOLE 0 9,698 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   302,090 14,031 SH   SOLE 0 14,031 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   204,417 9,258 SH   SOLE 0 9,258 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   655,755 26,188 SH   SOLE 0 26,188 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   402,072 3,845 SH   SOLE 0 3,845 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,737,276 3,262 SH   SOLE 0 3,262 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   327,218 2,116 SH   SOLE 0 2,116 0 0
INTUIT COM Stock 461202103   278,751 454 SH   SOLE 0 454 0 0
MICROSOFT CORP COM Stock 594918104   5,140,067 13,693 SH   SOLE 0 13,692 0 0
OXFORD SQUARE CAP CORP COM CEF 69181V107   26,100 10,000 SH   SOLE 0 10,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101   667,500 9,416 SH   SOLE 0 9,416 0 0
TESLA INC COM Stock 88160R101   617,060 2,381 SH   SOLE 0 2,381 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   288,011 1,088 SH   SOLE 0 1,087 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   376,663 7,562 SH   SOLE 0 7,562 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   381,462 14,351 SH   SOLE 0 14,351 0 0
VANGUARD S&P 500 ETF ETF 922908363   507,743 988 SH   SOLE 0 988 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   446,778 6,132 SH   SOLE 0 6,132 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   247,800 3,000 SH   SOLE 0 3,000 0 0
ELI LILLY & CO COM Stock 532457108   240,340 291 SH   SOLE 0 291 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   2,040,756 77,891 SH   SOLE 0 77,891 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,435,929 12,211 SH   SOLE 0 12,210 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,516,952 90,020 SH   SOLE 0 90,019 0 0
TRACTOR SUPPLY CO COM Stock 892356106   334,076 6,063 SH   SOLE 0 6,063 0 0
VISA INC COM CL A Stock 92826C839   387,959 1,107 SH   SOLE 0 1,107 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   565,238 6,035 SH   SOLE 0 6,035 0 0
VANGUARD VALUE ETF ETF 922908744   3,527,993 20,424 SH   SOLE 0 20,423 0 0
VANGUARD GROWTH ETF ETF 922908736   1,634,490 4,408 SH   SOLE 0 4,407 0 0
META PLATFORMS INC CL A Stock 30303M102   616,129 1,069 SH   SOLE 0 1,069 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   314,749 475 SH   SOLE 0 475 0 0
BROADCOM INC COM Stock 11135F101   267,051 1,595 SH   SOLE 0 1,595 0 0
NVIDIA CORPORATION COM Stock 67066G104   5,199,662 47,976 SH   SOLE 0 47,976 0 0
GENELUX CORPORATION COM Stock 36870H103   231,098 85,592 SH   SOLE 0 85,592 0 0
ABBVIE INC COM Stock 00287Y109   1,530,438 7,304 SH   SOLE 0 7,304 0 0
QUALCOMM INC COM Stock 747525103   521,506 3,395 SH   SOLE 0 3,395 0 0
MCDONALDS CORP COM Stock 580135101   330,379 1,058 SH   SOLE 0 1,057 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   225,930 3,305 SH   SOLE 0 3,305 0 0
CISCO SYS INC COM Stock 17275R102   391,673 6,347 SH   SOLE 0 6,347 0 0
GE AEROSPACE COM NEW Stock 369604301   352,264 1,760 SH   SOLE 0 1,760 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   202,545 6,927 SH   SOLE 0 6,927 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   379,196 1,876 SH   SOLE 0 1,876 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   528,592 7,737 SH   SOLE 0 7,737 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,021,130 11,000 SH   SOLE 0 11,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   352,311 627 SH   SOLE 0 627 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,013,072 14,112 SH   SOLE 0 14,111 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   2,450,186 9,989 SH   SOLE 0 9,988 0 0
CHEVRON CORP NEW COM Stock 166764100   809,727 4,840 SH   SOLE 0 4,840 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   3,990,610 29,412 SH   SOLE 0 29,411 0 0
WALMART INC COM Stock 931142103   791,972 9,021 SH   SOLE 0 9,021 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   320,401 1,289 SH   SOLE 0 1,288 0 0
ORACLE CORP COM Stock 68389X105   220,521 1,577 SH   SOLE 0 1,577 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   3,823,304 29,647 SH   SOLE 0 29,647 0 0
CATERPILLAR INC COM Stock 149123101   571,873 1,734 SH   SOLE 0 1,734 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   549,773 3,519 SH   SOLE 0 3,519 0 0
AMGEN INC COM Stock 031162100   517,796 1,662 SH   SOLE 0 1,662 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   91,699 11,520 SH   SOLE 0 11,520 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,006,190 20,581 SH   SOLE 0 20,580 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,171,068 3,791 SH   SOLE 0 3,791 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,527,613 12,845 SH   SOLE 0 12,844 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   275,493 526 SH   SOLE 0 526 0 0
NOVO-NORDISK A S ADR ADR 670100205   510,523 7,352 SH   SOLE 0 7,352 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,867,231 66,276 SH   SOLE 0 66,276 0 0
APPLE INC COM Stock 037833100   6,925,715 31,179 SH   SOLE 0 31,178 0 0
ABBOTT LABS COM Stock 002824100   254,821 1,921 SH   SOLE 0 1,921 0 0
DISNEY WALT CO COM Stock 254687106   378,479 3,835 SH   SOLE 0 3,834 0 0