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
ABBVIE INC COM 00287Y109 3,653,169 13,965 SH SOLE 0 0 13,965
ADVANCED MICRO DEVICES INC COM 007903107 7,308,697 11,947 SH SOLE 0 0 11,947
ALPHABET INC CAP STK CL A 02079K305 8,665,024 25,183 SH SOLE 0 0 25,183
ALPHABET INC CAP STK CL C 02079K107 3,845,621 11,286 SH SOLE 0 0 11,286
AMAZON COM INC COM 023135106 12,097,751 48,556 SH SOLE 0 0 48,556
AMERICAN EXPRESS CO COM 025816109 984,409 3,237 SH SOLE 0 0 3,237
AMGEN INC COM 031162100 2,559,789 6,073 SH SOLE 0 0 6,073
AMPHENOL CORP CL A 032095101 5,272,961 62,550 SH SOLE 0 0 62,550
ANALOG DEVICES INC COM 032654105 1,213,536 3,059 SH SOLE 0 0 3,059
APPLE INC COM 037833100 15,367,532 46,146 SH SOLE 0 0 46,146
APPLIED MATLS INC COM 038222105 1,949,381 3,812 SH SOLE 0 0 3,812
ARISTA NETWORKS INC COM SHS 040413205 3,897,935 19,146 SH SOLE 0 0 19,146
ASML HLDG NV N Y REGISTRY SHS N07059210 3,875,163 2,139 SH SOLE 0 0 2,139
AT&T INC COM 00206R102 349,458 14,322 SH SOLE 0 0 14,322
ATLANTA BRAVES HLDGS INC COM SER A 047726104 1,241,204 21,389 SH SOLE 0 0 21,389
AUTOZONE INC COM 053332102 2,081,473 735 SH SOLE 0 0 735
BANK OF AMER CORP COM 060505104 2,548,823 46,828 SH SOLE 0 0 46,828
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,255,514 16,579 SH SOLE 0 0 16,579
BOOKING HOLDINGS INC COM 09857L108 852,346 5,232 SH SOLE 0 0 5,232
BRISTOL-MYERS SQUIBB CO COM 110122108 253,344 4,060 SH SOLE 0 0 4,060
BROADCOM INC COM 11135F101 12,264,989 34,924 SH SOLE 0 0 34,924
CATERPILLAR INC COM 149123101 5,602,889 6,910 SH SOLE 0 0 6,910
CHARLES SCHWAB CORP (THE) COM 808513105 653,197 6,683 SH SOLE 0 0 6,683
CHEVRON CORPORATION COM 166764100 3,745,624 18,342 SH SOLE 0 0 18,342
CINCINNATI FINL CORP COM 172062101 555,883 3,488 SH SOLE 0 0 3,488
CISCO SYS INC COM 17275R102 5,341,273 49,626 SH SOLE 0 0 49,626
CITIGROUP INC COM NEW 172967424 279,418 2,158 SH SOLE 0 0 2,158
CME GROUP INC COM 12572Q105 647,615 2,472 SH SOLE 0 0 2,472
COCA COLA CO COM 191216100 2,436,639 28,307 SH SOLE 0 0 28,307
CONSTELLATION ENERGY CORP COM 21037T109 238,779 940 SH SOLE 0 0 940
COSTCO WHOLESALE CORPORATION COM 22160K105 4,765,346 5,235 SH SOLE 0 0 5,235
CROWDSTRIKE HLDGS INC CL A 22788C105 411,157 1,553 SH SOLE 0 0 1,553
DOLLAR GEN CORP COM 256677105 213,212 1,783 SH SOLE 0 0 1,783
DUKE ENERGY CORP NEW COM NEW 26441C204 1,502,119 13,175 SH SOLE 0 0 13,175
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 7,642 447 SH SOLE 0 0 447
EA SERIES TRUST STRIVE 500 ETF 02072L680 12,959,108 262,836 SH SOLE 0 0 262,836
EATON CORP PLC SHS G29183103 733,086 1,706 SH SOLE 0 0 1,706
EDWARDS LIFESCIENCES CORP COM 28176E108 632,036 7,322 SH SOLE 0 0 7,322
ELI LILLY & CO COM 532457108 8,737,768 7,552 SH SOLE 0 0 7,552
ENBRIDGE INC COM 29250N105 1,538,690 33,097 SH SOLE 0 0 33,097
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,553,602 34,124 SH SOLE 0 0 34,124
FOX CORP CL A COM 35137L105 1,217,415 19,432 SH SOLE 0 0 19,432
GE AEROSPACE COM NEW 369604301 4,281,873 13,711 SH SOLE 0 0 13,711
GE VERNOVA INC COM 36828A101 2,012,188 2,117 SH SOLE 0 0 2,117
GENERAL DYNAMICS CORP COM 369550108 259,160 781 SH SOLE 0 0 781
GENERAL MTRS CO COM 37045V100 1,214,521 15,773 SH SOLE 0 0 15,773
GILEAD SCIENCES INC COM 375558103 410,335 2,753 SH SOLE 0 0 2,753
GOLDMAN SACHS GROUP INC COM 38141G104 1,221,041 1,356 SH SOLE 0 0 1,356
HCA HEALTHCARE INC COM 40412C101 1,133,458 2,656 SH SOLE 0 0 2,656
HOME DEPOT INC COM 437076102 2,012,032 7,072 SH SOLE 0 0 7,072
HONEYWELL AEROSPACE INC COM 43849R105 231,216 1,492 SH SOLE 0 0 1,492
HONEYWELL INTL INC COM 438516205 704,138 3,338 SH SOLE 0 0 3,338
IDEXX LABS INC COM 45168D104 226,109 433 SH SOLE 0 0 433
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 77,869 2,228 SH SOLE 0 0 2,228
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 35,743 1,809 SH SOLE 0 0 1,809
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 2,440,890 91,625 SH SOLE 0 0 91,625
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 448,758 22,282 SH SOLE 0 0 22,282
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 8,638,145 376,062 SH SOLE 0 0 376,062
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 53,538 2,659 SH SOLE 0 0 2,659
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 1,574,399 77,366 SH SOLE 0 0 77,366
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 2,185,105 72,211 SH SOLE 0 0 72,211
INNOVATOR ETFS TRUST EQUITY DUAL 15 B 45784N171 623 32 SH SOLE 0 0 32
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 10,955 491 SH SOLE 0 0 491
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 4,537,717 221,188 SH SOLE 0 0 221,188
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 78,632 3,864 SH SOLE 0 0 3,864
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1,164,589 14,811 SH SOLE 0 0 14,811
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 78,368 2,012 SH SOLE 0 0 2,012
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 544,155 12,602 SH SOLE 0 0 12,602
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 134,714 2,448 SH SOLE 0 0 2,448
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 162,126 3,004 SH SOLE 0 0 3,004
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 810,979 16,735 SH SOLE 0 0 16,735
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,040,518 43,741 SH SOLE 0 0 43,741
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 452,848 9,456 SH SOLE 0 0 9,456
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,532,962 30,224 SH SOLE 0 0 30,224
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,754,260 55,440 SH SOLE 0 0 55,440
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 4,868,506 110,673 SH SOLE 0 0 110,673
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,748,257 39,688 SH SOLE 0 0 39,688
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,717,968 35,090 SH SOLE 0 0 35,090
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,642,249 38,865 SH SOLE 0 0 38,865
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 424,175 9,298 SH SOLE 0 0 9,298
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3,183,107 67,928 SH SOLE 0 0 67,928
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,055,548 43,632 SH SOLE 0 0 43,632
INTEL CORP COM 458140100 1,527,042 12,701 SH SOLE 0 0 12,701
INTERCONTINENTAL EXCHANGE IN COM 45866F104 534,842 3,518 SH SOLE 0 0 3,518
INTERNATIONAL BUSINESS MACHS COM 459200101 1,688,201 7,676 SH SOLE 0 0 7,676
INTUITIVE SURGICAL INC COM NEW 46120E602 899,873 2,213 SH SOLE 0 0 2,213
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,946,993 27,613 SH SOLE 0 0 27,613
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,018 16 SH SOLE 0 0 16
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 189,203 6,592 SH SOLE 0 0 6,592
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 559,929 2,692 SH SOLE 0 0 2,692
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 95 1 SH SOLE 0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 404,376 547 SH SOLE 0 0 547
ISHARES TR 1 3 YR TREAS BD 464287457 33,536 413 SH SOLE 0 0 413
ISHARES TR 3 7 YR TREAS BD 464288661 73,396 647 SH SOLE 0 0 647
ISHARES TR CORE S&P SCP ETF 464287804 431,111 3,169 SH SOLE 0 0 3,169
ISHARES TR CORE S&P500 ETF 464287200 188,220 246 SH SOLE 0 0 246
ISHARES TR HDG MSCI EAFE 46434V803 7,277,050 156,867 SH SOLE 0 0 156,867
ISHARES TR MSCI EAFE ETF 464287465 5,999,661 57,750 SH SOLE 0 0 57,750
ISHARES TR NATIONAL MUN ETF 464288414 1,152,642 11,401 SH SOLE 0 0 11,401
ISHARES TR RUS 1000 GRW ETF 464287614 3,936,884 31,430 SH SOLE 0 0 31,430
ISHARES TR RUSSELL 2000 ETF 464287655 56,968 205 SH SOLE 0 0 205
ISHARES TR SELECT DIVID ETF 464287168 49,423 325 SH SOLE 0 0 325
ISHARES TR US HLTHCR PR ETF 464288828 215,114 3,919 SH SOLE 0 0 3,919
JOHNSON & JOHNSON COM 478160104 5,366,398 20,270 SH SOLE 0 0 20,270
JPMORGAN CHASE & CO COM 46625H100 6,241,685 18,867 SH SOLE 0 0 18,867
KLA CORP COM NEW 482480100 1,845,208 9,466 SH SOLE 0 0 9,466
LAM RESEARCH CORP COM NEW 512807306 2,225,357 6,774 SH SOLE 0 0 6,774
LINDE PLC SHS G54950103 3,695,402 7,786 SH SOLE 0 0 7,786
LOCKHEED MARTIN CORP COM 539830109 214,292 421 SH SOLE 0 0 421
LOWES COS INC COM 548661107 312,925 1,698 SH SOLE 0 0 1,698
MARTIN MARIETTA MATLS INC COM 573284106 1,093,967 2,280 SH SOLE 0 0 2,280
MARVELL TECHNOLOGY INC COM 573874104 256,548 971 SH SOLE 0 0 971
MASTERCARD INCORPORATED CL A 57636Q104 1,578,465 2,862 SH SOLE 0 0 2,862
MCDONALDS CORP COM 580135101 1,577,214 6,830 SH SOLE 0 0 6,830
META PLATFORMS INC CL A 30303M102 11,830,171 16,313 SH SOLE 0 0 16,313
MICRON TECHNOLOGY INC COM 595112103 9,552,005 8,968 SH SOLE 0 0 8,968
MICROSOFT CORP COM 594918104 13,265,725 25,864 SH SOLE 0 0 25,864
MORGAN STANLEY COM NEW 617446448 684,047 3,637 SH SOLE 0 0 3,637
MSCI INC COM 55354G100 232,702 432 SH SOLE 0 0 432
NETFLIX INC. COM 64110L106 2,358,484 33,896 SH SOLE 0 0 33,896
NEWMONT CORP COM 651639106 1,198,153 10,388 SH SOLE 0 0 10,388
NEXTERA ENERGY INC COM 65339F101 1,324,119 17,482 SH SOLE 0 0 17,482
NVIDIA CORPORATION COM 67066G104 19,081,157 83,550 SH SOLE 0 0 83,550
ORACLE CORP COM 68389X105 4,301,727 31,331 SH SOLE 0 0 31,331
OREILLY AUTOMOTIVE INC COM 67103H107 249,141 2,917 SH SOLE 0 0 2,917
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,978,585 15,924 SH SOLE 0 0 15,924
PALO ALTO NETWORKS INC COM 697435105 686,949 1,729 SH SOLE 0 0 1,729
PEPSICO INC COM 713448108 757,401 5,977 SH SOLE 0 0 5,977
PROCTER & GAMBLE CO COM 742718109 1,877,570 12,924 SH SOLE 0 0 12,924
PROLOGIS INC. COM 74340W103 2,518,594 19,398 SH SOLE 0 0 19,398
PUBLIC STORAGE COM 74460D109 1,360,812 4,811 SH SOLE 0 0 4,811
QUALCOMM INC COM 747525103 203,046 1,103 SH SOLE 0 0 1,103
RESMED INC COM 761152107 232,819 1,053 SH SOLE 0 0 1,053
RTX CORPORATION COM 75513E101 2,836,937 15,281 SH SOLE 0 0 15,281
SANDISK CORP COM 80004C200 255,764 147 SH SOLE 0 0 147
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 84,442 1,571 SH SOLE 0 0 1,571
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,417,205 51,591 SH SOLE 0 0 51,591
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,680 76 SH SOLE 0 0 76
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,582,193 88,099 SH SOLE 0 0 88,099
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100,158 3,079 SH SOLE 0 0 3,079
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27,949,223 777,880 SH SOLE 0 0 777,880
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,155,298 64,704 SH SOLE 0 0 64,704
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,657,113 55,237 SH SOLE 0 0 55,237
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,114,101 647,076 SH SOLE 0 0 647,076
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,266 30 SH SOLE 0 0 30
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 229,518 3,732 SH SOLE 0 0 3,732
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 195 4 SH SOLE 0 0 4
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 491 12 SH SOLE 0 0 12
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,064,308 13,205 SH SOLE 0 0 13,205
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5,882 53 SH SOLE 0 0 53
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,455,377 30,043 SH SOLE 0 0 30,043
SOUTHERN CO COM 842587107 1,521,710 18,358 SH SOLE 0 0 18,358
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 298,100 1,976 SH SOLE 0 0 1,976
SPDR GOLD TR GOLD SHS 78463V107 1,898,485 4,985 SH SOLE 0 0 4,985
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 2,590,589 26,078 SH SOLE 0 0 26,078
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 45,179 493 SH SOLE 0 0 493
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,013,199 9,196 SH SOLE 0 0 9,196
STRYKER CORPORATION COM 863667101 354,152 1,286 SH SOLE 0 0 1,286
SUNBELT RENTALS HOLDINGS INC SHS 866966104 204,988 2,800 SH SOLE 0 0 2,800
SYSCO CORP COM 871829107 204,568 2,624 SH SOLE 0 0 2,624
TCW ETF TRUST FLEXIBLE INCOME 29287L700 22,041,379 581,107 SH SOLE 0 0 581,107
TESLA INC COM 88160R101 7,974,041 22,474 SH SOLE 0 0 22,474
TEXAS INSTRS INC COM 882508104 857,916 3,063 SH SOLE 0 0 3,063
THERMO FISHER SCIENTIFIC INC COM 883556102 1,059,829 1,570 SH SOLE 0 0 1,570
TJX COS INC NEW COM 872540109 251,522 1,901 SH SOLE 0 0 1,901
T-MOBILE US INC COM 872590104 923,246 5,661 SH SOLE 0 0 5,661
TRAVELERS COMPANIES INC COM 89417E109 2,359,944 6,620 SH SOLE 0 0 6,620
UNION PAC CORP COM 907818108 1,168,527 4,294 SH SOLE 0 0 4,294
UNITEDHEALTH GROUP INC COM 91324P102 1,238,985 3,375 SH SOLE 0 0 3,375
US BANCORP COM NEW 902973304 1,329,158 23,012 SH SOLE 0 0 23,012
USA RARE EARTH INC COM 91733P107 1,408,000 100,000 SH SOLE 0 0 100,000
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 31,597,970 84,432 SH SOLE 0 0 84,432
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 16,356,984 75,699 SH SOLE 0 0 75,699
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103,238 147 SH SOLE 0 0 147
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352,065 1,509 SH SOLE 0 0 1,509
VERIZON COMMUNICATIONS INC COM 92343V104 1,405,320 30,637 SH SOLE 0 0 30,637
VISA INC COM CL A 92826C839 4,609,011 12,827 SH SOLE 0 0 12,827
WALMART INC COM 931142103 5,322,849 51,221 SH SOLE 0 0 51,221
WASTE MGMT INC DEL COM 94106L109 1,858,377 9,113 SH SOLE 0 0 9,113
WELLS FARGO & CO COM 949746101 787,948 9,843 SH SOLE 0 0 9,843
WELLTOWER INC COM 95040Q104 602,769 2,618 SH SOLE 0 0 2,618