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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 1,200,541 8,963 SH SOLE 0 0 8,963
ABBVIE INC COM 00287Y109 2,306,944 9,963 SH SOLE 0 0 9,963
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400,479 1,624 SH SOLE 0 0 1,624
ADOBE INC COM 00724F101 612,727 1,737 SH SOLE 0 0 1,737
ADVANCED MICRO DEVICES INC COM 007903107 250,937 1,551 SH SOLE 0 0 1,551
ALPHABET INC CAP STK CL A 02079K305 2,346,645 9,653 SH SOLE 0 0 9,653
ALPHABET INC CAP STK CL C 02079K107 4,259,142 17,488 SH SOLE 0 0 17,488
AMAZON COM INC COM 023135106 7,586,364 34,551 SH SOLE 0 0 34,551
AMERICAN EXPRESS CO COM 025816109 1,127,352 3,394 SH SOLE 0 0 3,394
AMERICAN TOWER CORP NEW COM 03027X100 1,205,538 6,268 SH SOLE 0 0 6,268
AMGEN INC COM 031162100 1,837,876 6,513 SH SOLE 0 0 6,513
AMPHENOL CORP NEW CL A 032095101 4,723,147 38,167 SH SOLE 0 0 38,167
ANALOG DEVICES INC COM 032654105 1,031,449 4,198 SH SOLE 0 0 4,198
APPLE INC COM 037833100 8,942,703 35,120 SH SOLE 0 0 35,120
ARISTA NETWORKS INC COM SHS 040413205 2,942,177 20,192 SH SOLE 0 0 20,192
ATLANTA BRAVES HLDGS INC COM SER A 047726104 1,033,806 22,736 SH SOLE 0 0 22,736
AUTOZONE INC COM 053332102 4,279,505 997 SH SOLE 0 0 997
BANK AMERICA CORP COM 060505104 2,408,287 46,681 SH SOLE 0 0 46,681
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,558,800 14 SH SOLE 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,320,347 16,550 SH SOLE 0 0 16,550
BOOKING HOLDINGS INC COM 09857L108 2,003,130 371 SH SOLE 0 0 371
BOSTON SCIENTIFIC CORP COM 101137107 262,625 2,690 SH SOLE 0 0 2,690
BROADCOM INC COM 11135F101 13,454,016 40,781 SH SOLE 0 0 40,781
CADENCE DESIGN SYSTEM INC COM 127387108 667,043 1,899 SH SOLE 0 0 1,899
CATERPILLAR INC COM 149123101 3,100,062 6,497 SH SOLE 0 0 6,497
CELULARITY INC *W EXP 07/16/202 151190113 397 11,309 SH SOLE 0 0 11,309
CELULARITY INC CL A NEW 151190204 621 300 SH SOLE 0 0 300
CHEVRON CORP NEW COM 166764100 1,464,650 9,432 SH SOLE 0 0 9,432
CHURCH & DWIGHT CO INC COM 171340102 209,173 2,387 SH SOLE 0 0 2,387
CINCINNATI FINL CORP COM 172062101 664,179 4,201 SH SOLE 0 0 4,201
CISCO SYS INC COM 17275R102 3,624,848 52,979 SH SOLE 0 0 52,979
CME GROUP INC COM 12572Q105 774,365 2,866 SH SOLE 0 0 2,866
COCA COLA CO COM 191216100 1,881,150 28,365 SH SOLE 0 0 28,365
COMCAST CORP NEW CL A 20030N101 1,097,036 34,915 SH SOLE 0 0 34,915
COSTCO WHSL CORP NEW COM 22160K105 5,018,348 5,422 SH SOLE 0 0 5,422
D R HORTON INC COM 23331A109 318,670 1,880 SH SOLE 0 0 1,880
DANAHER CORPORATION COM 235851102 272,410 1,374 SH SOLE 0 0 1,374
DEERE & CO COM 244199105 349,347 764 SH SOLE 0 0 764
DOLLAR GEN CORP NEW COM 256677105 449,573 4,350 SH SOLE 0 0 4,350
DUKE ENERGY CORP NEW COM NEW 26441C204 1,445,003 11,677 SH SOLE 0 0 11,677
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 13,527 900 SH SOLE 0 0 900
EA SERIES TRUST STRIVE 500 ETF 02072L680 11,747,319 271,929 SH SOLE 0 0 271,929
EATON CORP PLC SHS G29183103 565,118 1,510 SH SOLE 0 0 1,510
EDWARDS LIFESCIENCES CORP COM 28176E108 765,724 9,846 SH SOLE 0 0 9,846
ELI LILLY & CO COM 532457108 4,160,859 5,453 SH SOLE 0 0 5,453
ENBRIDGE INC COM 29250N105 1,903,685 37,727 SH SOLE 0 0 37,727
EOG RES INC COM 26875P101 881,376 7,861 SH SOLE 0 0 7,861
EQUINIX INC COM 29444U700 208,342 266 SH SOLE 0 0 266
EXXON MOBIL CORP COM 30231G102 4,039,928 35,831 SH SOLE 0 0 35,831
FEDEX CORP COM 31428X106 225,906 958 SH SOLE 0 0 958
FORTIS INC COM 349553107 237,870 4,688 SH SOLE 0 0 4,688
FOX CORP CL A COM 35137L105 1,736,105 27,531 SH SOLE 0 0 27,531
GE AEROSPACE COM NEW 369604301 2,331,656 7,751 SH SOLE 0 0 7,751
GE VERNOVA INC COM 36828A101 330,202 537 SH SOLE 0 0 537
GENERAL DYNAMICS CORP COM 369550108 257,796 756 SH SOLE 0 0 756
GENERAL MTRS CO COM 37045V100 900,466 14,769 SH SOLE 0 0 14,769
GOLDMAN SACHS GROUP INC COM 38141G104 1,108,520 1,392 SH SOLE 0 0 1,392
HCA HEALTHCARE INC COM 40412C101 1,072,746 2,517 SH SOLE 0 0 2,517
HOME DEPOT INC COM 437076102 4,232,322 10,445 SH SOLE 0 0 10,445
HONEYWELL INTL INC COM 438516106 1,729,499 8,216 SH SOLE 0 0 8,216
IDEXX LABS INC COM 45168D104 405,057 634 SH SOLE 0 0 634
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 1,110,274 38,753 SH SOLE 0 0 38,753
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 2,102,475 81,114 SH SOLE 0 0 81,114
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 51,873 2,039 SH SOLE 0 0 2,039
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 9,234 442 SH SOLE 0 0 442
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 5,266 99 SH SOLE 0 0 99
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1,050,457 14,773 SH SOLE 0 0 14,773
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,253,375 32,674 SH SOLE 0 0 32,674
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 131,316 2,712 SH SOLE 0 0 2,712
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 145,052 3,004 SH SOLE 0 0 3,004
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 733,342 16,735 SH SOLE 0 0 16,735
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,579,543 60,738 SH SOLE 0 0 60,738
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,685,159 42,458 SH SOLE 0 0 42,458
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 14,424,052 314,970 SH SOLE 0 0 314,970
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,528,691 39,303 SH SOLE 0 0 39,303
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3,304,201 78,634 SH SOLE 0 0 78,634
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 411,433 9,546 SH SOLE 0 0 9,546
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3,714,987 81,469 SH SOLE 0 0 81,469
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 959,696 23,373 SH SOLE 0 0 23,373
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 5,620,103 136,576 SH SOLE 0 0 136,576
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 4,549,007 105,914 SH SOLE 0 0 105,914
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,524,775 34,725 SH SOLE 0 0 34,725
INTERCONTINENTAL EXCHANGE IN COM 45866F104 881,825 5,234 SH SOLE 0 0 5,234
INTERNATIONAL BUSINESS MACHS COM 459200101 519,739 1,842 SH SOLE 0 0 1,842
INTUIT COM 461202103 840,663 1,231 SH SOLE 0 0 1,231
INTUITIVE SURGICAL INC COM NEW 46120E602 1,237,933 2,768 SH SOLE 0 0 2,768
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,366,534 32,206 SH SOLE 0 0 32,206
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,394 59 SH SOLE 0 0 59
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 222,046 7,598 SH SOLE 0 0 7,598
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 587,650 3,098 SH SOLE 0 0 3,098
INVESCO QQQ TR UNIT SER 1 46090E103 358,796 598 SH SOLE 0 0 598
ISHARES SILVER TR ISHARES 46428Q109 228,163 5,385 SH SOLE 0 0 5,385
ISHARES TR CORE S&P SCP ETF 464287804 422,441 3,555 SH SOLE 0 0 3,555
ISHARES TR CORE S&P500 ETF 464287200 162,564 243 SH SOLE 0 0 243
ISHARES TR HDG MSCI EAFE 46434V803 8,847,560 223,367 SH SOLE 0 0 223,367
ISHARES TR MSCI EAFE ETF 464287465 9,869,037 105,698 SH SOLE 0 0 105,698
ISHARES TR NATIONAL MUN ETF 464288414 1,214,093 11,401 SH SOLE 0 0 11,401
ISHARES TR RUS 1000 ETF 464287622 731 2 SH SOLE 0 0 2
ISHARES TR RUS 1000 GRW ETF 464287614 3,680,623 7,858 SH SOLE 0 0 7,858
ISHARES TR RUSSELL 2000 ETF 464287655 49,602 205 SH SOLE 0 0 205
ISHARES TR SELECT DIVID ETF 464287168 46,183 325 SH SOLE 0 0 325
ISHARES TR US HLTHCR PR ETF 464288828 222,453 4,504 SH SOLE 0 0 4,504
JOHNSON & JOHNSON COM 478160104 3,353,223 18,084 SH SOLE 0 0 18,084
JPMORGAN CHASE & CO. COM 46625H100 5,533,217 17,542 SH SOLE 0 0 17,542
KLA CORP COM NEW 482480100 1,370,901 1,271 SH SOLE 0 0 1,271
LINDE PLC SHS G54950103 758,100 1,596 SH SOLE 0 0 1,596
LOCKHEED MARTIN CORP COM 539830109 259,794 520 SH SOLE 0 0 520
LOWES COS INC COM 548661107 738,601 2,939 SH SOLE 0 0 2,939
MARTIN MARIETTA MATLS INC COM 573284106 2,363,847 3,750 SH SOLE 0 0 3,750
MASTERCARD INCORPORATED CL A 57636Q104 1,734,871 3,050 SH SOLE 0 0 3,050
MCDONALDS CORP COM 580135101 2,964,229 9,754 SH SOLE 0 0 9,754
MERCK & CO INC COM 58933Y105 927,821 11,055 SH SOLE 0 0 11,055
META PLATFORMS INC CL A 30303M102 4,711,958 6,416 SH SOLE 0 0 6,416
MICROSOFT CORP COM 594918104 9,499,264 18,340 SH SOLE 0 0 18,340
MONDELEZ INTL INC CL A 609207105 319,035 5,107 SH SOLE 0 0 5,107
MORGAN STANLEY COM NEW 617446448 359,886 2,264 SH SOLE 0 0 2,264
MSCI INC COM 55354G100 325,694 574 SH SOLE 0 0 574
NETFLIX INC COM 64110L106 4,224,995 3,524 SH SOLE 0 0 3,524
NEWS CORP NEW CL A 65249B109 215,493 7,017 SH SOLE 0 0 7,017
NEXTERA ENERGY INC COM 65339F101 1,121,031 14,850 SH SOLE 0 0 14,850
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 225,394 5,073 SH SOLE 0 0 5,073
NVIDIA CORPORATION COM 67066G104 16,657,347 89,277 SH SOLE 0 0 89,277
NVIDIA CORPORATION COM 67066G104 1,585,930 8,500 PRN Put SOLE 0 0 8,500
ORACLE CORP COM 68389X105 8,485,443 30,172 SH SOLE 0 0 30,172
OREILLY AUTOMOTIVE INC COM 67103H107 377,443 3,501 SH SOLE 0 0 3,501
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,329,477 7,288 SH SOLE 0 0 7,288
PALO ALTO NETWORKS INC COM 697435105 252,489 1,240 SH SOLE 0 0 1,240
PAYCHEX INC COM 704326107 271,267 2,140 SH SOLE 0 0 2,140
PEPSICO INC COM 713448108 943,528 6,718 SH SOLE 0 0 6,718
PPG INDS INC COM 693506107 402,467 3,829 SH SOLE 0 0 3,829
PROCTER AND GAMBLE CO COM 742718109 2,506,885 16,316 SH SOLE 0 0 16,316
PROLOGIS INC. COM 74340W103 690,963 6,034 SH SOLE 0 0 6,034
PUBLIC STORAGE OPER CO COM 74460D109 861,824 2,984 SH SOLE 0 0 2,984
QUALCOMM INC COM 747525103 1,444,338 8,682 SH SOLE 0 0 8,682
REGENERON PHARMACEUTICALS COM 75886F107 217,628 387 SH SOLE 0 0 387
RESMED INC COM 761152107 728,122 2,660 SH SOLE 0 0 2,660
RTX CORPORATION COM 75513E101 1,997,103 11,935 SH SOLE 0 0 11,935
SALESFORCE INC COM 79466L302 1,987,347 8,385 SH SOLE 0 0 8,385
SCHWAB CHARLES CORP COM 808513105 842,428 8,824 SH SOLE 0 0 8,824
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 67,491 1,571 SH SOLE 0 0 1,571
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,290,783 55,446 SH SOLE 0 0 55,446
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 204,224 6,400 PRN Put SOLE 0 0 6,400
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,784 76 SH SOLE 0 0 76
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35,322,216 1,373,871 SH SOLE 0 0 1,373,871
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81,226 2,975 SH SOLE 0 0 2,975
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,739,033 775,275 SH SOLE 0 0 775,275
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,396,629 82,330 SH SOLE 0 0 82,330
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,779,032 67,541 SH SOLE 0 0 67,541
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,936,049 141,077 SH SOLE 0 0 141,077
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,903 109 SH SOLE 0 0 109
SELECT SECTOR SPDR TR ENERGY 81369Y506 168,674 1,888 SH SOLE 0 0 1,888
SELECT SECTOR SPDR TR INDL 81369Y704 155 1 SH SOLE 0 0 1
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,666 87 SH SOLE 0 0 87
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,876 12 SH SOLE 0 0 12
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,168,158 14,906 SH SOLE 0 0 14,906
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 279 2 SH SOLE 0 0 2
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,233 60 SH SOLE 0 0 60
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,750 53 SH SOLE 0 0 53
SERVICENOW INC COM 81762P102 1,791,786 1,947 SH SOLE 0 0 1,947
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,968,469 53,620 SH SOLE 0 0 53,620
SOUTHERN CO COM 842587107 1,801,463 19,009 SH SOLE 0 0 19,009
SPDR GOLD TR GOLD SHS 78463V107 2,070,966 5,826 SH SOLE 0 0 5,826
SPDR S&P 500 ETF TR TR UNIT 78462F103 399,708 600 PRN Put SOLE 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,592,574 9,896 SH SOLE 0 0 9,896
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 78,355 854 SH SOLE 0 0 854
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 802,629 8,065 SH SOLE 0 0 8,065
STRATEGY INC CL A NEW 594972408 644,420 2,000 PRN Call SOLE 0 0 2,000
STRATEGY INC CL A NEW 594972408 161,105 500 SH SOLE 0 0 500
STRYKER CORPORATION COM 863667101 1,364,822 3,692 SH SOLE 0 0 3,692
SYSCO CORP COM 871829107 216,061 2,624 SH SOLE 0 0 2,624
TCW ETF TRUST FLEXIBLE INCOME 29287L700 18,510,607 465,091 SH SOLE 0 0 465,091
TESLA INC COM 88160R101 4,574,390 10,286 SH SOLE 0 0 10,286
TEXAS INSTRS INC COM 882508104 566,256 3,082 SH SOLE 0 0 3,082
THERMO FISHER SCIENTIFIC INC COM 883556102 506,361 1,044 SH SOLE 0 0 1,044
TJX COS INC NEW COM 872540109 332,587 2,301 SH SOLE 0 0 2,301
T-MOBILE US INC COM 872590104 1,779,791 7,435 SH SOLE 0 0 7,435
TRACTOR SUPPLY CO COM 892356106 971,265 17,079 SH SOLE 0 0 17,079
TRAVELERS COMPANIES INC COM 89417E109 2,289,808 8,201 SH SOLE 0 0 8,201
UNION PAC CORP COM 907818108 1,257,725 5,321 SH SOLE 0 0 5,321
UNITEDHEALTH GROUP INC COM 91324P102 1,010,605 2,927 SH SOLE 0 0 2,927
US BANCORP DEL COM NEW 902973304 1,444,633 29,891 SH SOLE 0 0 29,891
VANGUARD INDEX FDS TOTAL STK MKT 922908769 656,340 2,000 PRN Put SOLE 0 0 2,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123,701 202 SH SOLE 0 0 202
VANGUARD INDEX FDS TOTAL STK MKT 922908769 669,139 2,039 SH SOLE 0 0 2,039
VANGUARD INDEX FDS VALUE ETF 922908744 13,024,627 69,841 SH SOLE 0 0 69,841
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 347,207 1,609 SH SOLE 0 0 1,609
VERIZON COMMUNICATIONS INC COM 92343V104 1,500,497 34,141 SH SOLE 0 0 34,141
VISA INC COM CL A 92826C839 3,909,203 11,451 SH SOLE 0 0 11,451
WALMART INC COM 931142103 5,476,427 53,138 SH SOLE 0 0 53,138
WASTE MGMT INC DEL COM 94106L109 2,227,737 10,088 SH SOLE 0 0 10,088
WEC ENERGY GROUP INC COM 92939U106 284,455 2,482 SH SOLE 0 0 2,482
WELLS FARGO CO NEW COM 949746101 623,873 7,443 SH SOLE 0 0 7,443
ZOETIS INC CL A 98978V103 336,683 2,301 SH SOLE 0 0 2,301