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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 2,155,287 9,824 SH SOLE 0 9,824 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 22,783,482 41,301 SH SOLE 0 41,301 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3,700,476 14,613 SH SOLE 0 14,613 0 0
JOHNSON & JOHNSON COM Stock 478160104 675,500 4,422 SH SOLE 0 4,422 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 301,802 993 SH SOLE 0 993 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,531,973 1,548 SH SOLE 0 1,547 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 244,174 345 SH SOLE 0 345 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 645,883 4,054 SH SOLE 0 4,054 0 0
COCA COLA CO COM Stock 191216100 985,574 13,930 SH SOLE 0 13,930 0 0
NETFLIX INC COM Stock 64110L106 692,330 517 SH SOLE 0 517 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 22,486,646 36,395 SH SOLE 0 36,394 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 697,609 1,241 SH SOLE 0 1,241 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 674,947 2,730 SH SOLE 0 2,729 0 0
EMERSON ELEC CO COM Stock 291011104 771,181 5,784 SH SOLE 0 5,784 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 322,200 7,446 SH SOLE 0 7,446 0 0
PEPSICO INC COM Stock 713448108 341,259 2,585 SH SOLE 0 2,584 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 325,523 2,525 SH SOLE 0 2,525 0 0
US BANCORP DEL COM NEW Stock 902973304 2,296,709 50,756 SH SOLE 0 50,756 0 0
HOME DEPOT INC COM Stock 437076102 1,779,721 4,854 SH SOLE 0 4,854 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,315,091 4,264 SH SOLE 0 4,264 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 299,476 11,837 SH SOLE 0 11,837 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 225,046 530 SH SOLE 0 530 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 334,840 14,051 SH SOLE 0 14,051 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 343,822 14,068 SH SOLE 0 14,068 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 710,448 24,322 SH SOLE 0 24,322 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 422,952 3,870 SH SOLE 0 3,870 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,564,665 3,221 SH SOLE 0 3,221 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 446,038 2,531 SH SOLE 0 2,531 0 0
INTUIT COM Stock 461202103 357,584 454 SH SOLE 0 454 0 0
MICROSOFT CORP COM Stock 594918104 6,939,769 13,952 SH SOLE 0 13,951 0 0
OXFORD SQUARE CAP CORP COM CEF 69181V107 22,300 10,000 SH SOLE 0 10,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101 666,154 9,596 SH SOLE 0 9,596 0 0
TESLA INC COM Stock 88160R101 862,765 2,716 SH SOLE 0 2,716 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 220,579 888 SH SOLE 0 888 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 398,169 7,603 SH SOLE 0 7,603 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 374,829 13,546 SH SOLE 0 13,546 0 0
VANGUARD S&P 500 ETF ETF 922908363 561,214 988 SH SOLE 0 988 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 566,704 6,074 SH SOLE 0 6,074 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108 232,530 3,000 SH SOLE 0 3,000 0 0
ELI LILLY & CO COM Stock 532457108 297,780 382 SH SOLE 0 382 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,568,219 91,559 SH SOLE 0 91,558 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,657,501 12,315 SH SOLE 0 12,315 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,877,681 108,592 SH SOLE 0 108,591 0 0
TRACTOR SUPPLY CO COM Stock 892356106 353,734 6,703 SH SOLE 0 6,703 0 0
VISA INC COM CL A Stock 92826C839 422,510 1,190 SH SOLE 0 1,190 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 566,505 6,035 SH SOLE 0 6,035 0 0
VANGUARD VALUE ETF ETF 922908744 4,152,279 23,494 SH SOLE 0 23,493 0 0
VANGUARD GROWTH ETF ETF 922908736 1,910,448 4,358 SH SOLE 0 4,357 0 0
META PLATFORMS INC CL A Stock 30303M102 729,233 988 SH SOLE 0 988 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 380,660 475 SH SOLE 0 475 0 0
BROADCOM INC COM Stock 11135F101 401,071 1,455 SH SOLE 0 1,455 0 0
NVIDIA CORPORATION COM Stock 67066G104 7,957,533 50,367 SH SOLE 0 50,367 0 0
GENELUX CORPORATION COM Stock 36870H103 279,019 97,219 SH SOLE 0 97,219 0 0
ABBVIE INC COM Stock 00287Y109 1,365,771 7,358 SH SOLE 0 7,357 0 0
QUALCOMM INC COM Stock 747525103 538,936 3,384 SH SOLE 0 3,384 0 0
MCDONALDS CORP COM Stock 580135101 317,779 1,088 SH SOLE 0 1,087 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 241,860 3,305 SH SOLE 0 3,305 0 0
CISCO SYS INC COM Stock 17275R102 447,293 6,447 SH SOLE 0 6,447 0 0
GE VERNOVA INC COM Stock 36828A101 242,880 459 SH SOLE 0 459 0 0
GE AEROSPACE COM NEW Stock 369604301 449,146 1,745 SH SOLE 0 1,745 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 202,892 6,927 SH SOLE 0 6,927 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 450,840 1,876 SH SOLE 0 1,876 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 481,927 7,536 SH SOLE 0 7,536 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,211,100 11,000 SH SOLE 0 11,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 389,304 627 SH SOLE 0 627 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,132,115 14,130 SH SOLE 0 14,130 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 2,966,357 10,232 SH SOLE 0 10,231 0 0
CHEVRON CORP NEW COM Stock 166764100 676,674 4,726 SH SOLE 0 4,725 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 3,983,355 29,348 SH SOLE 0 29,347 0 0
WALMART INC COM Stock 931142103 1,041,690 10,653 SH SOLE 0 10,653 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 380,461 1,291 SH SOLE 0 1,290 0 0
ORACLE CORP COM Stock 68389X105 344,844 1,577 SH SOLE 0 1,577 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 3,969,564 29,777 SH SOLE 0 29,776 0 0
CATERPILLAR INC COM Stock 149123101 677,038 1,744 SH SOLE 0 1,744 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 718,075 4,048 SH SOLE 0 4,048 0 0
AMGEN INC COM Stock 031162100 406,251 1,455 SH SOLE 0 1,455 0 0
APPLIED MATLS INC COM Stock 038222105 205,038 1,120 SH SOLE 0 1,120 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 92,390 11,520 SH SOLE 0 11,520 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2,140,173 21,511 SH SOLE 0 21,511 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,369,965 3,741 SH SOLE 0 3,741 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,345,492 12,481 SH SOLE 0 12,481 0 0
NOVO-NORDISK A S ADR ADR 670100205 506,607 7,340 SH SOLE 0 7,340 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 4,122,150 66,465 SH SOLE 0 66,464 0 0
APPLE INC COM Stock 037833100 6,515,547 31,757 SH SOLE 0 31,756 0 0
ABBOTT LABS COM Stock 002824100 266,716 1,961 SH SOLE 0 1,961 0 0
DISNEY WALT CO COM Stock 254687106 501,282 4,042 SH SOLE 0 4,042 0 0