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   1,823,984 9,789 SH   SOLE 0 9,789 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   18,661,905 38,236 SH   SOLE 0 38,236 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   3,481,656 15,422 SH   SOLE 0 15,421 0 0
SEMPRA COM Stock 816851109   214,427 2,564 SH   SOLE 0 2,564 0 0
JOHNSON & JOHNSON COM Stock 478160104   787,732 4,861 SH   SOLE 0 4,860 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,278,841 1,443 SH   SOLE 0 1,442 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   731,770 4,225 SH   SOLE 0 4,225 0 0
COCA COLA CO COM Stock 191216100   973,167 13,543 SH   SOLE 0 13,542 0 0
NETFLIX INC COM Stock 64110L106   206,398 291 SH   SOLE 0 291 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   215,791 510 SH   SOLE 0 510 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   17,434,714 30,387 SH   SOLE 0 30,386 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   548,118 1,110 SH   SOLE 0 1,110 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   713,736 2,723 SH   SOLE 0 2,723 0 0
EMERSON ELEC CO COM Stock 291011104   633,799 5,795 SH   SOLE 0 5,795 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   334,567 7,450 SH   SOLE 0 7,449 0 0
PULTE GROUP INC COM Stock 745867101   207,630 1,447 SH   SOLE 0 1,446 0 0
PEPSICO INC COM Stock 713448108   643,084 3,782 SH   SOLE 0 3,781 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   359,257 2,525 SH   SOLE 0 2,525 0 0
US BANCORP DEL COM NEW Stock 902973304   2,323,861 50,817 SH   SOLE 0 50,817 0 0
HOME DEPOT INC COM Stock 437076102   1,927,988 4,758 SH   SOLE 0 4,758 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,184,194 4,279 SH   SOLE 0 4,279 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   288,662 5,605 SH   SOLE 0 5,605 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   288,700 4,340 SH   SOLE 0 4,340 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   230,419 3,396 SH   SOLE 0 3,396 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   708,193 6,798 SH   SOLE 0 6,797 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   524,566 4,485 SH   SOLE 0 4,485 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,537,268 3,340 SH   SOLE 0 3,340 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   399,699 2,410 SH   SOLE 0 2,410 0 0
INTUIT COM Stock 461202103   281,934 454 SH   SOLE 0 454 0 0
MICROSOFT CORP COM Stock 594918104   5,911,368 13,738 SH   SOLE 0 13,737 0 0
OXFORD SQUARE CAP CORP COM CEF 69181V107   28,300 10,000 SH   SOLE 0 10,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101   803,204 9,502 SH   SOLE 0 9,502 0 0
TESLA INC COM Stock 88160R101   626,604 2,395 SH   SOLE 0 2,395 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   306,796 1,087 SH   SOLE 0 1,087 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   318,282 7,023 SH   SOLE 0 7,023 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   397,646 4,948 SH   SOLE 0 4,947 0 0
VANGUARD S&P 500 ETF ETF 922908363   511,312 969 SH   SOLE 0 969 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   241,350 3,000 SH   SOLE 0 3,000 0 0
ELI LILLY & CO COM Stock 532457108   318,052 359 SH   SOLE 0 359 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,971,391 23,726 SH   SOLE 0 23,725 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,740,136 12,405 SH   SOLE 0 12,404 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,789,829 21,174 SH   SOLE 0 21,173 0 0
TRACTOR SUPPLY CO COM Stock 892356106   298,240 1,025 SH   SOLE 0 1,025 0 0
VISA INC COM CL A Stock 92826C839   265,052 964 SH   SOLE 0 964 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   557,995 6,111 SH   SOLE 0 6,111 0 0
VANGUARD VALUE ETF ETF 922908744   2,696,359 15,446 SH   SOLE 0 15,445 0 0
VANGUARD GROWTH ETF ETF 922908736   1,951,502 5,083 SH   SOLE 0 5,082 0 0
META PLATFORMS INC CL A Stock 30303M102   532,369 930 SH   SOLE 0 930 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   395,794 475 SH   SOLE 0 475 0 0
BROADCOM INC COM Stock 11135F101   341,550 1,980 SH   SOLE 0 1,980 0 0
NVIDIA CORPORATION COM Stock 67066G104   6,476,402 53,330 SH   SOLE 0 53,330 0 0
GENELUX CORPORATION COM Stock 36870H103   185,464 78,255 SH   SOLE 0 78,255 0 0
ABBVIE INC COM Stock 00287Y109   1,465,134 7,419 SH   SOLE 0 7,419 0 0
QUALCOMM INC COM Stock 747525103   559,124 3,288 SH   SOLE 0 3,288 0 0
MCDONALDS CORP COM Stock 580135101   340,641 1,119 SH   SOLE 0 1,118 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   237,002 3,305 SH   SOLE 0 3,305 0 0
CISCO SYS INC COM Stock 17275R102   320,757 6,027 SH   SOLE 0 6,027 0 0
GE AEROSPACE COM NEW Stock 369604301   340,575 1,806 SH   SOLE 0 1,806 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   438,164 2,161 SH   SOLE 0 2,161 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   635,398 8,728 SH   SOLE 0 8,728 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,126,690 11,767 SH   SOLE 0 11,767 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   361,666 627 SH   SOLE 0 627 0 0
WELLS FARGO CO NEW COM Stock 949746101   814,047 14,410 SH   SOLE 0 14,410 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   201,723 382 SH   SOLE 0 382 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   2,068,692 9,811 SH   SOLE 0 9,810 0 0
CHEVRON CORP NEW COM Stock 166764100   784,800 5,329 SH   SOLE 0 5,328 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   4,060,169 28,585 SH   SOLE 0 28,584 0 0
WALMART INC COM Stock 931142103   657,145 8,138 SH   SOLE 0 8,138 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   283,823 1,284 SH   SOLE 0 1,283 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   3,914,566 30,535 SH   SOLE 0 30,534 0 0
CATERPILLAR INC COM Stock 149123101   695,802 1,779 SH   SOLE 0 1,779 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   577,809 3,456 SH   SOLE 0 3,456 0 0
AMGEN INC COM Stock 031162100   575,789 1,787 SH   SOLE 0 1,787 0 0
APPLIED MATLS INC COM Stock 038222105   226,296 1,120 SH   SOLE 0 1,120 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   92,966 11,520 SH   SOLE 0 11,520 0 0
LEXICON PHARMACEUTICALS INC COM NEW Stock 528872302   15,700 10,000 SH   SOLE 0 10,000 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,016,283 18,728 SH   SOLE 0 18,728 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,235,651 3,838 SH   SOLE 0 3,838 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,474,218 12,577 SH   SOLE 0 12,576 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   307,542 526 SH   SOLE 0 526 0 0
NOVO-NORDISK A S ADR ADR 670100205   882,428 7,411 SH   SOLE 0 7,411 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,170,750 66,925 SH   SOLE 0 66,924 0 0
APPLE INC COM Stock 037833100   7,683,991 32,979 SH   SOLE 0 32,978 0 0
ABBOTT LABS COM Stock 002824100   219,013 1,921 SH   SOLE 0 1,921 0 0
DISNEY WALT CO COM Stock 254687106   423,128 4,399 SH   SOLE 0 4,398 0 0