AMAZON COM INC COM Stock 023135106 2207529 8860 SH SOLE 0 8860 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 30980410 41878 SH SOLE 0 41878 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 5286665 27007 SH SOLE 0 27007 0 0 ISHARES GOLD TRUST ETF 464285204 207568 2658 SH SOLE 0 2657 0 0 JOHNSON & JOHNSON COM Stock 478160104 1036664 3916 SH SOLE 0 3915 0 0 COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1035094 1137 SH SOLE 0 1137 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 244628 272 SH SOLE 0 271 0 0 PROCTER & GAMBLE CO COM Stock 742718109 588675 4052 SH SOLE 0 4052 0 0 COCA COLA CO COM Stock 191216100 1241728 14425 SH SOLE 0 14425 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 793178 10489 SH SOLE 0 10489 0 0 NETFLIX INC. COM Stock 64110L106 354315 5092 SH SOLE 0 5092 0 0 ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 495095 9882 SH SOLE 0 9882 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 29704962 38951 SH SOLE 0 38950 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 277682 4572 SH SOLE 0 4572 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 912158 1654 SH SOLE 0 1654 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 685030 2663 SH SOLE 0 2662 0 0 EMERSON ELEC CO COM Stock 291011104 888022 5725 SH SOLE 0 5725 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 315200 6872 SH SOLE 0 6871 0 0 PEPSICO INC COM Stock 713448108 256205 2022 SH SOLE 0 2021 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 246011 2525 SH SOLE 0 2525 0 0 US BANCORP COM NEW Stock 902973304 2909088 50365 SH SOLE 0 50365 0 0 HOME DEPOT INC COM Stock 437076102 1081878 3803 SH SOLE 0 3802 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1006101 3899 SH SOLE 0 3898 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 350727 10749 SH SOLE 0 10748 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 408885 13950 SH SOLE 0 13950 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 378420 12614 SH SOLE 0 12614 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 764668 21282 SH SOLE 0 21282 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 475596 3496 SH SOLE 0 3496 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 776726 2257 SH SOLE 0 2257 0 0 MICROSOFT CORP COM Stock 594918104 7052156 13750 SH SOLE 0 13749 0 0 OXFORD SQUARE CAP CORP COM CEF 69181V107 12800 10000 SH SOLE 0 10000 0 0 NEXTERA ENERGY INC COM Stock 65339F101 708631 9356 SH SOLE 0 9356 0 0 TESLA INC COM Stock 88160R101 1003048 2827 SH SOLE 0 2827 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 355804 6663 SH SOLE 0 6663 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 337894 10144 SH SOLE 0 10143 0 0 VANGUARD S&P 500 ETF ETF 922908363 648296 925 SH SOLE 0 925 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 407251 5944 SH SOLE 0 5944 0 0 FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535 201573 5584 SH SOLE 0 5583 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 325272 1229 SH SOLE 0 1228 0 0 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 1791870 25872 SH SOLE 0 25871 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 796106 6644 SH SOLE 0 6643 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 239880 6000 SH SOLE 0 6000 0 0 ELI LILLY & CO COM Stock 532457108 284295 246 SH SOLE 0 245 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 3061229 89983 SH SOLE 0 89983 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2999888 10795 SH SOLE 0 10795 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1441964 2896 SH SOLE 0 2895 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1022213 46254 SH SOLE 0 46254 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 543814 6872 SH SOLE 0 6871 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3822859 117518 SH SOLE 0 117517 0 0 TRACTOR SUPPLY CO COM Stock 892356106 230421 7364 SH SOLE 0 7364 0 0 VISA INC COM CL A Stock 92826C839 389657 1084 SH SOLE 0 1084 0 0 DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 2342442 28212 SH SOLE 0 28212 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 499652 5128 SH SOLE 0 5127 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 3128338 84504 SH SOLE 0 84504 0 0 VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 4925805 22796 SH SOLE 0 22796 0 0 VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 1705575 18928 SH SOLE 0 18927 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 573494 26223 SH SOLE 0 26222 0 0 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 894756 22302 SH SOLE 0 22302 0 0 META PLATFORMS INC CL A Stock 30303M102 725180 1000 SH SOLE 0 1000 0 0 ASML HLDG NV N Y REGISTRY SHS ADR N07059210 554371 306 SH SOLE 0 306 0 0 BROADCOM INC COM Stock 11135F101 603906 1720 SH SOLE 0 1719 0 0 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 487692 11089 SH SOLE 0 11088 0 0 DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 2084743 51898 SH SOLE 0 51898 0 0 NVIDIA CORPORATION COM Stock 67066G104 9817846 42989 SH SOLE 0 42989 0 0 GENELUX CORPORATION COM Stock 36870H103 312455 123500 SH SOLE 0 123500 0 0 ABBVIE INC COM Stock 00287Y109 1902903 7274 SH SOLE 0 7274 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 701314 8641 SH SOLE 0 8641 0 0 QUALCOMM INC COM Stock 747525103 349915 1901 SH SOLE 0 1901 0 0 MCDONALDS CORP COM Stock 580135101 255894 1108 SH SOLE 0 1108 0 0 NORTHERN TRUST QUALITY DIVIDEND ETF ETF 33939L860 298243 3305 SH SOLE 0 3305 0 0 CISCO SYS INC COM Stock 17275R102 661225 6144 SH SOLE 0 6143 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 327169 535 SH SOLE 0 534 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 275557 3782 SH SOLE 0 3782 0 0 GE VERNOVA INC COM Stock 36828A101 416600 438 SH SOLE 0 438 0 0 GE AEROSPACE COM NEW Stock 369604301 522492 1673 SH SOLE 0 1673 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 532313 1677 SH SOLE 0 1677 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 440363 5390 SH SOLE 0 5390 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1551681 6797 SH SOLE 0 6797 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3412992 23991 SH SOLE 0 23991 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 4763413 6220 SH SOLE 0 6219 0 0 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 813575 17240 SH SOLE 0 17240 0 0 WELLS FARGO & CO COM Stock 949746101 1108790 13851 SH SOLE 0 13851 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 672874 7300 SH SOLE 0 7300 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3827148 11568 SH SOLE 0 11568 0 0 CHEVRON CORPORATION COM Stock 166764100 885581 4337 SH SOLE 0 4336 0 0 STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 4145845 28303 SH SOLE 0 28303 0 0 WALMART INC COM Stock 931142103 1227241 11809 SH SOLE 0 11809 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 573420 2607 SH SOLE 0 2607 0 0 ORACLE CORP COM Stock 68389X105 208311 1517 SH SOLE 0 1517 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 4229129 27250 SH SOLE 0 27249 0 0 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 1056213 29057 SH SOLE 0 29056 0 0 CATERPILLAR INC COM Stock 149123101 1389978 1714 SH SOLE 0 1714 0 0 ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF ETF 09290C699 539960 17291 SH SOLE 0 17291 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1406166 4127 SH SOLE 0 4126 0 0 AMGEN INC COM Stock 031162100 273518 649 SH SOLE 0 648 0 0 APPLIED MATLS INC COM Stock 038222105 472515 924 SH SOLE 0 924 0 0 ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 898217 18346 SH SOLE 0 18345 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 78566 11520 SH SOLE 0 11520 0 0 ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ETF 09290C665 621435 20812 SH SOLE 0 20811 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3405079 26581 SH SOLE 0 26581 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2903671 65858 SH SOLE 0 65857 0 0 BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 237335 194 SH SOLE 0 194 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 344246 1048 SH SOLE 0 1047 0 0 VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 1529171 16505 SH SOLE 0 16504 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 322011 2135 SH SOLE 0 2134 0 0 EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1960315 12045 SH SOLE 0 12044 0 0 NOVO-NORDISK A S ADR ADR 670100205 281482 7425 SH SOLE 0 7425 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 5585764 77634 SH SOLE 0 77633 0 0 APPLE INC COM Stock 037833100 9433936 28328 SH SOLE 0 28328 0 0 DISNEY WALT CO COM Stock 254687106 271887 2592 SH SOLE 0 2591 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 216388 520 SH SOLE 0 520 0 0