Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	38,606	$18.5M	15.3%	$221.89	—	ETF	46090E103
SPY	SPDR S&P 500 ETF TRUST	30,543	$16.62M	13.7%	$323.41	—	ETF	78462F103
AAPL	APPLE INC COM	32,967	$6.944M	5.7%	$106.02	+74.6%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	50,703	$6.264M	5.2%	$93.56	+8.0%	Stock	67066G104
MSFT	MICROSOFT CORP COM	13,618	$6.087M	5.0%	$180.23	+131.5%	Stock	594918104
IJH	ISHARES CORE S&P MID-CAP ETF	67,636	$3.958M	3.3%	$90.89	—	ETF	464287507
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	30,867	$3.661M	3.0%	$95.58	—	ETF	921946406
SDY	SPDR S&P DIVIDEND ETF	28,599	$3.637M	3.0%	$110.19	—	ETF	78464A763
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	15,424	$3.489M	2.9%	$119.37	—	ETF	81369Y803
IWM	ISHARES RUSSELL 2000 ETF	12,772	$2.591M	2.1%	$168.44	—	ETF	464287655
VTV	VANGUARD VALUE ETF	15,416	$2.473M	2.0%	$133.69	—	ETF	922908744
USB	US BANCORP DEL COM NEW	50,817	$2.017M	1.7%	$44.23	-14.6%	Stock	902973304
JPM	JPMORGAN CHASE & CO. COM	9,803	$1.983M	1.6%	$108.02	+75.1%	Stock	46625H100
VUG	VANGUARD GROWTH ETF	5,163	$1.931M	1.6%	$182.97	—	ETF	922908736
AMZN	AMAZON COM INC COM	9,729	$1.88M	1.6%	$123.98	+48.2%	Stock	023135106
SCHM	SCHWAB U.S. MID-CAP ETF	23,851	$1.856M	1.5%	$69.53	—	ETF	808524508
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	18,837	$1.832M	1.5%	$115.13	—	ETF	464287879
HD	HOME DEPOT INC COM	4,800	$1.652M	1.4%	$227.58	+43.9%	Stock	437076102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	20,846	$1.621M	1.3%	$66.18	—	ETF	808524797
XOM	EXXON MOBIL CORP COM	12,589	$1.449M	1.2%	$76.88	+43.2%	Stock	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,340	$1.359M	1.1%	$235.71	+73.4%	Stock	084670702
ABBV	ABBVIE INC COM	7,324	$1.256M	1.0%	$80.94	+94.1%	Stock	00287Y109
COST	COSTCO WHSL CORP NEW COM	1,443	$1.226M	1.0%	$486.43	+59.1%	Stock	22160K105
MGK	VANGUARD MEGA CAP GROWTH ETF	3,848	$1.209M	1.0%	$195.07	—	ETF	921910816
IVW	ISHARES S&P 500 GROWTH ETF	11,767	$1.089M	0.9%	$95.76	—	ETF	464287309
NVO	NOVO-NORDISK A S ADR	7,411	$1.058M	0.9%	$75.78	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING INC COM	4,279	$1.021M	0.8%	$155.00	+52.6%	Stock	053015103
KO	COCA COLA CO COM	13,444	$856K	0.7%	$53.26	+10.6%	Stock	191216100
WFC	WELLS FARGO CO NEW COM	14,405	$856K	0.7%	$40.83	+39.3%	Stock	949746101
CVX	CHEVRON CORP NEW COM	5,127	$802K	0.7%	$112.85	+31.5%	Stock	166764100
JNJ	JOHNSON & JOHNSON COM	5,193	$759K	0.6%	$124.40	+13.7%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	4,284	$707K	0.6%	$113.68	+38.3%	Stock	742718109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	6,776	$683K	0.6%	$85.26	—	ETF	808524300
NEE	NEXTERA ENERGY INC COM	9,502	$673K	0.6%	$61.91	+9.2%	Stock	65339F101
EMR	EMERSON ELEC CO COM	6,065	$668K	0.6%	$70.26	+53.0%	Stock	291011104
QCOM	QUALCOMM INC COM	3,288	$655K	0.5%	$108.82	+67.6%	Stock	747525103
ITW	ILLINOIS TOOL WKS INC COM	2,721	$645K	0.5%	$158.47	+49.4%	Stock	452308109
GOOG	ALPHABET INC CAP STK CL C	3,456	$634K	0.5%	$108.66	+55.4%	Stock	02079K107
PEP	PEPSICO INC COM	3,781	$624K	0.5%	$133.83	+21.3%	Stock	713448108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	8,785	$603K	0.5%	$61.33	—	ETF	316092600
CAT	CATERPILLAR INC COM	1,779	$593K	0.5%	$144.49	+134.4%	Stock	149123101
WMT	WALMART INC COM	8,128	$550K	0.5%	$54.77	+13.2%	Stock	931142103
IJR	ISHARES CORE S&P SMALL CAP ETF	5,096	$544K	0.4%	$107.51	—	ETF	464287804
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,119	$514K	0.4%	$65.60	—	ETF	46429B697
TSLA	TESLA INC COM	2,502	$495K	0.4%	$222.39	-21.4%	Stock	88160R101
MA	MASTERCARD INCORPORATED CL A	1,119	$494K	0.4%	$311.63	+44.9%	Stock	57636Q104
ASML	ASML HOLDING N V N Y REGISTRY SHS	475	$486K	0.4%	$546.40	—	ADR	N07059210
VOO	VANGUARD S&P 500 ETF	969	$485K	0.4%	$393.47	—	ETF	922908363
DIS	DISNEY WALT CO COM	4,773	$474K	0.4%	$136.61	-22.8%	Stock	254687106
META	META PLATFORMS INC CL A	900	$454K	0.4%	$269.26	+79.5%	Stock	30303M102
GOOGL	ALPHABET INC CAP STK CL A	2,400	$437K	0.4%	$130.04	+28.7%	Stock	02079K305
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,161	$421K	0.3%	$126.04	—	ETF	46432F396
AMGN	AMGEN INC COM	1,278	$399K	0.3%	$196.23	+42.3%	Stock	031162100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	4,967	$368K	0.3%	$61.66	—	ETF	808524409
MCD	MCDONALDS CORP COM	1,415	$361K	0.3%	$258.68	-1.4%	Stock	580135101
KMB	KIMBERLY-CLARK CORP COM	2,525	$349K	0.3%	$109.89	+14.0%	Stock	494368103
IVV	ISHARES CORE S&P 500 ETF	627	$343K	0.3%	$338.82	—	ETF	464287200
AVGO	BROADCOM INC COM	197	$316K	0.3%	$92.23	+49.3%	Stock	11135F101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	7,623	$313K	0.3%	$31.41	—	ETF	81369Y605
VZ	VERIZON COMMUNICATIONS INC COM	7,447	$307K	0.3%	$41.62	-12.4%	Stock	92343V104
INTU	INTUIT COM	454	$298K	0.2%	$403.22	+52.3%	Stock	461202103
VHT	VANGUARD HEALTH CARE ETF	1,087	$289K	0.2%	$191.63	—	ETF	92204A504
GE	GE AEROSPACE COM NEW	1,806	$287K	0.2%	$91.47	+72.7%	Stock	369604301
CSCO	CISCO SYS INC COM	6,027	$286K	0.2%	$41.47	+9.2%	Stock	17275R102
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,318	$271K	0.2%	$52.46	—	ETF	808524102
LLY	ELI LILLY & CO COM	299	$271K	0.2%	$702.49	+12.6%	Stock	532457108
UNH	UNITEDHEALTH GROUP INC COM	526	$268K	0.2%	$426.66	+10.9%	Stock	91324P102
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,602	$266K	0.2%	$55.90	—	ETF	808524607
AMAT	APPLIED MATLS INC COM	1,120	$264K	0.2%	$180.39	+17.2%	Stock	038222105
TSCO	TRACTOR SUPPLY CO COM	960	$259K	0.2%	$39.39	+32.8%	Stock	892356106
V	VISA INC COM CL A	964	$253K	0.2%	$182.14	+48.7%	Stock	92826C839
EIX	EDISON INTL COM	3,302	$237K	0.2%	$62.32	+7.7%	Stock	281020107
CRWD	CROWDSTRIKE HLDGS INC CL A	581	$223K	0.2%	$315.63	+5.4%	Stock	22788C105
—	LAM RESEARCH CORP COM	209	$223K	0.2%	$971.57	—	Stock	512807108
IBM	INTERNATIONAL BUSINESS MACHS COM	1,281	$222K	0.2%	$141.50	+17.2%	Stock	459200101
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	3,305	$220K	0.2%	$49.52	—	ETF	33939L860
SCHX	SCHWAB U.S. LARGE-CAP ETF	3,396	$218K	0.2%	$56.40	—	ETF	808524201
GNLX	GENELUX CORPORATION COM	66,536	$130K	0.1%	$15.98	-78.7%	Stock	36870H103
—	NUVEEN PFD & INCOME OPPORTUNIT COM	11,520	$86,054	0.1%	$7.28	—	CEF	67073B106
OXSQ	OXFORD SQUARE CAP CORP COM	10,000	$29,400	0.0%	$3.12	0.0%	CEF	69181V107
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	10,000	$16,800	0.0%	$2.65	-32.4%	Stock	528872302