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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   939,945 8,310 SH   SOLE   0 0 8,310
ABBVIE INC COM 00287Y109   1,409,158 7,930 SH   SOLE   0 0 7,930
ADOBE INC COM 00724F101   2,195,830 4,938 SH   SOLE   0 0 4,938
ADVANCED MICRO DEVICES INC COM 007903107   306,807 2,540 SH   SOLE   0 0 2,540
AGILENT TECHNOLOGIES INC COM 00846U101   608,695 4,531 SH   SOLE   0 0 4,531
ALPHABET INC CAP STK CL A 02079K305   1,187,101 6,271 SH   SOLE   0 0 6,271
ALPHABET INC CAP STK CL C 02079K107   3,416,948 17,942 SH   SOLE   0 0 17,942
AMAZON COM INC COM 023135106   4,586,129 20,904 SH   SOLE   0 0 20,904
AMERICAN EXPRESS CO COM 025816109   901,649 3,038 SH   SOLE   0 0 3,038
AMERICAN INTL GROUP INC COM NEW 026874784   262,444 3,605 SH   SOLE   0 0 3,605
AMERICAN TOWER CORP NEW COM 03027X100   1,569,361 8,557 SH   SOLE   0 0 8,557
AMGEN INC COM 031162100   1,733,216 6,650 SH   SOLE   0 0 6,650
AMPHENOL CORP NEW CL A 032095101   2,725,087 39,238 SH   SOLE   0 0 39,238
ANALOG DEVICES INC COM 032654105   848,141 3,992 SH   SOLE   0 0 3,992
APPLE INC COM 037833100   5,137,315 20,515 SH   SOLE   0 0 20,515
ARISTA NETWORKS INC COM SHS 040413205   2,352,853 21,287 SH   SOLE   0 0 21,287
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,030,364 25,254 SH   SOLE   0 0 25,254
AUTOZONE INC COM 053332102   3,658,278 1,142 SH   SOLE   0 0 1,142
BANK AMERICA CORP COM 060505104   1,665,715 37,900 SH   SOLE   0 0 37,900
BECTON DICKINSON & CO COM 075887109   632,298 2,787 SH   SOLE   0 0 2,787
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,699,672 8,162 SH   SOLE   0 0 8,162
BOOKING HOLDINGS INC COM 09857L108   1,813,474 365 SH   SOLE   0 0 365
BROADCOM INC COM 11135F101   7,638,892 32,949 SH   SOLE   0 0 32,949
CADENCE DESIGN SYSTEM INC COM 127387108   505,675 1,683 SH   SOLE   0 0 1,683
CATERPILLAR INC COM 149123101   3,203,401 8,831 SH   SOLE   0 0 8,831
CELULARITY INC *W EXP 07/16/202 151190113   204 11,309 SH   SOLE   0 0 11,309
CELULARITY INC CL A NEW 151190204   624 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM 166764100   201,120 1,389 SH   SOLE   0 0 1,389
CHURCH & DWIGHT CO INC COM 171340102   379,784 3,627 SH   SOLE   0 0 3,627
CINCINNATI FINL CORP COM 172062101   598,798 4,167 SH   SOLE   0 0 4,167
CISCO SYS INC COM 17275R102   2,961,849 50,031 SH   SOLE   0 0 50,031
CME GROUP INC COM 12572Q105   663,249 2,856 SH   SOLE   0 0 2,856
COCA COLA CO COM 191216100   1,629,473 26,172 SH   SOLE   0 0 26,172
COLGATE PALMOLIVE CO COM 194162103   1,253,356 13,787 SH   SOLE   0 0 13,787
COMCAST CORP NEW CL A 20030N101   1,338,614 35,668 SH   SOLE   0 0 35,668
CONAGRA BRANDS INC COM 205887102   364,191 13,124 SH   SOLE   0 0 13,124
COSTCO WHSL CORP NEW COM 22160K105   4,287,663 4,679 SH   SOLE   0 0 4,679
D R HORTON INC COM 23331A109   698,279 4,994 SH   SOLE   0 0 4,994
DEERE & CO COM 244199105   1,075,775 2,539 SH   SOLE   0 0 2,539
DOLLAR GEN CORP NEW COM 256677105   420,138 5,541 SH   SOLE   0 0 5,541
DUKE ENERGY CORP NEW COM NEW 26441C204   1,465,835 13,605 SH   SOLE   0 0 13,605
EA SERIES TRUST STRIVE 500 ETF 02072L680   11,054,875 292,457 SH   SOLE   0 0 292,457
EDWARDS LIFESCIENCES CORP COM 28176E108   791,233 10,688 SH   SOLE   0 0 10,688
ELI LILLY & CO COM 532457108   1,808,176 2,342 SH   SOLE   0 0 2,342
ENBRIDGE INC COM 29250N105   1,683,594 39,679 SH   SOLE   0 0 39,679
EOG RES INC COM 26875P101   1,139,872 9,299 SH   SOLE   0 0 9,299
EXXON MOBIL CORP COM 30231G102   3,795,706 35,286 SH   SOLE   0 0 35,286
FEDEX CORP COM 31428X106   334,502 1,189 SH   SOLE   0 0 1,189
FORD MTR CO COM 345370860   379,148 38,298 SH   SOLE   0 0 38,298
FORTIS INC COM 349553107   229,826 5,529 SH   SOLE   0 0 5,529
FOX CORP CL A COM 35137L105   1,241,268 25,551 SH   SOLE   0 0 25,551
GARTNER INC COM 366651107   873,015 1,802 SH   SOLE   0 0 1,802
GE AEROSPACE COM NEW 369604301   1,117,493 6,700 SH   SOLE   0 0 6,700
GENERAL DYNAMICS CORP COM 369550108   220,278 836 SH   SOLE   0 0 836
GENERAL MLS INC COM 370334104   853,978 13,392 SH   SOLE   0 0 13,392
GENERAL MTRS CO COM 37045V100   985,635 18,503 SH   SOLE   0 0 18,503
GOLDMAN SACHS GROUP INC COM 38141G104   799,378 1,396 SH   SOLE   0 0 1,396
HCA HEALTHCARE INC COM 40412C101   824,513 2,747 SH   SOLE   0 0 2,747
HOME DEPOT INC COM 437076102   3,799,479 9,768 SH   SOLE   0 0 9,768
HONEYWELL INTL INC COM 438516106   1,815,088 8,035 SH   SOLE   0 0 8,035
IDEXX LABS INC COM 45168D104   261,295 632 SH   SOLE   0 0 632
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   2,112,381 82,952 SH   SOLE   0 0 82,952
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   5,098 106 SH   SOLE   0 0 106
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   927,449 14,773 SH   SOLE   0 0 14,773
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,627,337 44,337 SH   SOLE   0 0 44,337
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   38,696 1,151 SH   SOLE   0 0 1,151
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   133,825 3,096 SH   SOLE   0 0 3,096
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   128,877 3,004 SH   SOLE   0 0 3,004
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   674,702 16,735 SH   SOLE   0 0 16,735
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,495,379 38,841 SH   SOLE   0 0 38,841
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,591,416 43,245 SH   SOLE   0 0 43,245
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,882,971 68,236 SH   SOLE   0 0 68,236
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,210,589 89,413 SH   SOLE   0 0 89,413
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   7,108,123 185,011 SH   SOLE   0 0 185,011
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   514,680 13,008 SH   SOLE   0 0 13,008
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,507,602 85,198 SH   SOLE   0 0 85,198
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   914,185 24,137 SH   SOLE   0 0 24,137
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   10,202,801 271,934 SH   SOLE   0 0 271,934
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   3,719,983 95,176 SH   SOLE   0 0 95,176
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,575,850 39,210 SH   SOLE   0 0 39,210
INTERCONTINENTAL EXCHANGE IN COM 45866F104   787,071 5,282 SH   SOLE   0 0 5,282
INTUIT COM 461202103   805,109 1,281 SH   SOLE   0 0 1,281
INTUITIVE SURGICAL INC COM NEW 46120E602   1,345,613 2,578 SH   SOLE   0 0 2,578
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,277,765 32,539 SH   SOLE   0 0 32,539
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,347 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,154,142 71,566 SH   SOLE   0 0 71,566
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   595,431 3,398 SH   SOLE   0 0 3,398
INVESCO QQQ TR UNIT SER 1 46090E103   272,294 533 SH   SOLE   0 0 533
ISHARES TR 7-10 YR TRSY BD 464287440   43,753 473 SH   SOLE   0 0 473
ISHARES TR CORE S&P SCP ETF 464287804   462,148 4,011 SH   SOLE   0 0 4,011
ISHARES TR CORE S&P500 ETF 464287200   141,672 241 SH   SOLE   0 0 241
ISHARES TR HDG MSCI EAFE 46434V803   3,811,346 109,679 SH   SOLE   0 0 109,679
ISHARES TR MSCI EAFE ETF 464287465   130,893 1,731 SH   SOLE   0 0 1,731
ISHARES TR NATIONAL MUN ETF 464288414   624,277 5,859 SH   SOLE   0 0 5,859
ISHARES TR RUS 1000 ETF 464287622   645 2 SH   SOLE   0 0 2
ISHARES TR RUS 1000 GRW ETF 464287614   3,216,534 8,010 SH   SOLE   0 0 8,010
ISHARES TR RUSSELL 2000 ETF 464287655   45,518 206 SH   SOLE   0 0 206
ISHARES TR SELECT DIVID ETF 464287168   42,670 325 SH   SOLE   0 0 325
ISHARES TR US HLTHCR PR ETF 464288828   216,147 4,504 SH   SOLE   0 0 4,504
JOHNSON & JOHNSON COM 478160104   1,355,051 9,370 SH   SOLE   0 0 9,370
JPMORGAN CHASE & CO. COM 46625H100   3,503,506 14,616 SH   SOLE   0 0 14,616
KLA CORP COM NEW 482480100   768,747 1,220 SH   SOLE   0 0 1,220
KRAFT HEINZ CO COM 500754106   267,177 8,700 SH   SOLE   0 0 8,700
LOWES COS INC COM 548661107   690,300 2,797 SH   SOLE   0 0 2,797
MARTIN MARIETTA MATLS INC COM 573284106   2,286,730 4,427 SH   SOLE   0 0 4,427
MCDONALDS CORP COM 580135101   2,814,108 9,707 SH   SOLE   0 0 9,707
MERCK & CO INC COM 58933Y105   1,625,381 16,339 SH   SOLE   0 0 16,339
META PLATFORMS INC CL A 30303M102   3,050,594 5,210 SH   SOLE   0 0 5,210
MICROSOFT CORP COM 594918104   4,210,241 9,989 SH   SOLE   0 0 9,989
MICROSTRATEGY INC CL A NEW 594972408   144,810 500 PRN Call SOLE   0 0 500
MICROSTRATEGY INC CL A NEW 594972408   608,202 2,100 SH   SOLE   0 0 2,100
MONDELEZ INTL INC CL A 609207105   958,222 16,043 SH   SOLE   0 0 16,043
MSCI INC COM 55354G100   427,208 712 SH   SOLE   0 0 712
NETFLIX INC COM 64110L106   2,873,616 3,224 SH   SOLE   0 0 3,224
NEWS CORP NEW CL A 65249B109   219,384 7,966 SH   SOLE   0 0 7,966
NEXTERA ENERGY INC COM 65339F101   751,656 10,485 SH   SOLE   0 0 10,485
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   231,024 5,938 SH   SOLE   0 0 5,938
NVIDIA CORPORATION COM 67066G104   9,266,304 69,002 SH   SOLE   0 0 69,002
NVIDIA CORPORATION COM 67066G104   1,342,900 10,000 PRN Put SOLE   0 0 10,000
ORACLE CORP COM 68389X105   4,674,853 28,054 SH   SOLE   0 0 28,054
OREILLY AUTOMOTIVE INC COM 67103H107   290,521 245 SH   SOLE   0 0 245
PAYCHEX INC COM 704326107   297,407 2,121 SH   SOLE   0 0 2,121
PAYPAL HLDGS INC COM 70450Y103   219,691 2,574 SH   SOLE   0 0 2,574
PEPSICO INC COM 713448108   1,101,014 7,241 SH   SOLE   0 0 7,241
POOL CORP COM 73278L105   396,514 1,163 SH   SOLE   0 0 1,163
PPG INDS INC COM 693506107   1,436,081 12,022 SH   SOLE   0 0 12,022
PROCTER AND GAMBLE CO COM 742718109   2,522,779 15,048 SH   SOLE   0 0 15,048
PROLOGIS INC. COM 74340W103   576,676 5,456 SH   SOLE   0 0 5,456
PUBLIC STORAGE OPER CO COM 74460D109   1,786,426 5,966 SH   SOLE   0 0 5,966
QUALCOMM INC COM 747525103   1,116,818 7,270 SH   SOLE   0 0 7,270
REGENERON PHARMACEUTICALS COM 75886F107   983,728 1,381 SH   SOLE   0 0 1,381
RESMED INC COM 761152107   619,293 2,708 SH   SOLE   0 0 2,708
RTX CORPORATION COM 75513E101   1,196,701 10,341 SH   SOLE   0 0 10,341
SALESFORCE INC COM 79466L302   2,499,522 7,476 SH   SOLE   0 0 7,476
SCHWAB CHARLES CORP COM 808513105   658,912 8,903 SH   SOLE   0 0 8,903
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   52,173 1,571 SH   SOLE   0 0 1,571
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,067,080 57,680 SH   SOLE   0 0 57,680
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   178,368 6,400 PRN Put SOLE   0 0 6,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   13,089 544 SH   SOLE   0 0 544
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,726 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   33,905,742 1,493,645 SH   SOLE   0 0 1,493,645
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,972,219 860,144 SH   SOLE   0 0 860,144
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,253,415 86,437 SH   SOLE   0 0 86,437
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,940,075 83,696 SH   SOLE   0 0 83,696
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   601,918 23,276 SH   SOLE   0 0 23,276
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   872 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,971 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR INDL 81369Y704   791 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,693 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,269,063 16,144 SH   SOLE   0 0 16,144
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   138 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,641 174 SH   SOLE   0 0 174
SERVICENOW INC COM 81762P102   1,768,281 1,668 SH   SOLE   0 0 1,668
SHOPIFY INC CL A 82509L107   5,655,162 53,185 SH   SOLE   0 0 53,185
SOUTHERN CO COM 842587107   1,636,925 19,885 SH   SOLE   0 0 19,885
SPDR GOLD TR GOLD SHS 78463V107   1,317,912 5,443 SH   SOLE   0 0 5,443
SPDR S&P 500 ETF TR TR UNIT 78462F103   351,648 600 PRN Put SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,861,140 10,001 SH   SOLE   0 0 10,001
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   392,875 4,297 SH   SOLE   0 0 4,297
SPDR SER TR BLOOMBERG 3-12 M 78468R523   216,544 2,184 SH   SOLE   0 0 2,184
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   8,615,696 218,728 SH   SOLE   0 0 218,728
STRYKER CORPORATION COM 863667101   1,306,982 3,630 SH   SOLE   0 0 3,630
SYSCO CORP COM 871829107   1,027,033 13,432 SH   SOLE   0 0 13,432
TCW ETF TRUST FLEXIBLE INCOME 29287L700   4,681,727 121,037 SH   SOLE   0 0 121,037
TESLA INC COM 88160R101   295,611 732 SH   SOLE   0 0 732
TEXAS INSTRS INC COM 882508104   756,603 4,035 SH   SOLE   0 0 4,035
THE CAMPBELLS COMPANY COM 134429109   433,794 10,358 SH   SOLE   0 0 10,358
T-MOBILE US INC COM 872590104   1,347,557 6,105 SH   SOLE   0 0 6,105
TRACTOR SUPPLY CO COM 892356106   1,001,030 18,866 SH   SOLE   0 0 18,866
TRAVELERS COMPANIES INC COM 89417E109   2,146,469 8,911 SH   SOLE   0 0 8,911
UNION PAC CORP COM 907818108   1,204,052 5,280 SH   SOLE   0 0 5,280
UNITED PARCEL SERVICE INC CL B 911312106   765,579 6,071 SH   SOLE   0 0 6,071
UNITEDHEALTH GROUP INC COM 91324P102   2,167,807 4,285 SH   SOLE   0 0 4,285
US BANCORP DEL COM NEW 902973304   1,541,041 32,219 SH   SOLE   0 0 32,219
VANGUARD INDEX FDS TOTAL STK MKT 922908769   579,620 2,000 PRN Put SOLE   0 0 2,000
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,099 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS TOTAL STK MKT 922908769   590,633 2,038 SH   SOLE   0 0 2,038
VANGUARD INDEX FDS VALUE ETF 922908744   11,754,891 69,432 SH   SOLE   0 0 69,432
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   311,370 1,590 SH   SOLE   0 0 1,590
VERIZON COMMUNICATIONS INC COM 92343V104   1,289,198 32,238 SH   SOLE   0 0 32,238
VISA INC COM CL A 92826C839   2,860,448 9,051 SH   SOLE   0 0 9,051
WALMART INC COM 931142103   4,226,114 46,775 SH   SOLE   0 0 46,775
WASTE MGMT INC DEL COM 94106L109   2,106,547 10,439 SH   SOLE   0 0 10,439
WEC ENERGY GROUP INC COM 92939U106   265,563 2,824 SH   SOLE   0 0 2,824
ZOETIS INC CL A 98978V103   525,613 3,226 SH   SOLE   0 0 3,226