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   788,494 6,916 SH   SOLE   0 0 6,916
ABBVIE INC COM 00287Y109   1,108,349 5,612 SH   SOLE   0 0 5,612
ADOBE INC COM 00724F101   2,389,037 4,614 SH   SOLE   0 0 4,614
ADVANCED MICRO DEVICES INC COM 007903107   575,921 3,510 SH   SOLE   0 0 3,510
AGILENT TECHNOLOGIES INC COM 00846U101   489,984 3,300 SH   SOLE   0 0 3,300
ALPHABET INC CAP STK CL A 02079K305   1,040,046 6,271 SH   SOLE   0 0 6,271
ALPHABET INC CAP STK CL C 02079K107   2,342,712 14,012 SH   SOLE   0 0 14,012
AMAZON COM INC COM 023135106   3,675,919 19,728 SH   SOLE   0 0 19,728
AMERICAN EXPRESS CO COM 025816109   728,715 2,687 SH   SOLE   0 0 2,687
AMERICAN INTL GROUP INC COM NEW 026874784   363,587 4,965 SH   SOLE   0 0 4,965
AMERICAN TOWER CORP NEW COM 03027X100   2,070,094 8,901 SH   SOLE   0 0 8,901
AMGEN INC COM 031162100   2,115,815 6,567 SH   SOLE   0 0 6,567
AMPHENOL CORP NEW CL A 032095101   2,451,609 37,624 SH   SOLE   0 0 37,624
ANALOG DEVICES INC COM 032654105   979,834 4,257 SH   SOLE   0 0 4,257
APPLE INC COM 037833100   4,346,548 18,655 SH   SOLE   0 0 18,655
ARCHER DANIELS MIDLAND CO COM 039483102   317,220 5,310 SH   SOLE   0 0 5,310
ARISTA NETWORKS INC COM 040413106   2,016,591 5,254 SH   SOLE   0 0 5,254
ASML HOLDING N V N Y REGISTRY SHS N07059210   230,811 277 SH   SOLE   0 0 277
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,057,965 25,100 SH   SOLE   0 0 25,100
AUTOZONE INC COM 053332102   3,463,462 1,099 SH   SOLE   0 0 1,099
BANK AMERICA CORP COM 060505104   1,584,614 39,935 SH   SOLE   0 0 39,935
BECTON DICKINSON & CO COM 075887109   889,142 3,688 SH   SOLE   0 0 3,688
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,756,643 8,162 SH   SOLE   0 0 8,162
BOOKING HOLDINGS INC COM 09857L108   1,293,121 307 SH   SOLE   0 0 307
BROADCOM INC COM 11135F101   5,370,560 31,134 SH   SOLE   0 0 31,134
CADENCE DESIGN SYSTEM INC COM 127387108   237,694 877 SH   SOLE   0 0 877
CAMPBELL SOUP CO COM 134429109   524,863 10,729 SH   SOLE   0 0 10,729
CATERPILLAR INC COM 149123101   2,351,220 6,012 SH   SOLE   0 0 6,012
CELULARITY INC *W EXP 07/16/202 151190113   115 11,309 SH   SOLE   0 0 11,309
CELULARITY INC CL A NEW 151190204   891 300 SH   SOLE   0 0 300
CHURCH & DWIGHT CO INC COM 171340102   367,672 3,511 SH   SOLE   0 0 3,511
CINCINNATI FINL CORP COM 172062101   556,187 4,086 SH   SOLE   0 0 4,086
CISCO SYS INC COM 17275R102   2,294,604 43,115 SH   SOLE   0 0 43,115
CME GROUP INC COM 12572Q105   622,013 2,819 SH   SOLE   0 0 2,819
COCA COLA CO COM 191216100   1,900,132 26,442 SH   SOLE   0 0 26,442
COLGATE PALMOLIVE CO COM 194162103   1,479,235 14,249 SH   SOLE   0 0 14,249
COMCAST CORP NEW CL A 20030N101   1,680,713 40,237 SH   SOLE   0 0 40,237
CONAGRA BRANDS INC COM 205887102   481,394 14,803 SH   SOLE   0 0 14,803
COSTCO WHSL CORP NEW COM 22160K105   3,833,713 4,324 SH   SOLE   0 0 4,324
D R HORTON INC COM 23331A109   923,719 4,842 SH   SOLE   0 0 4,842
DEERE & CO COM 244199105   240,800 577 SH   SOLE   0 0 577
DOLLAR GEN CORP NEW COM 256677105   427,151 5,051 SH   SOLE   0 0 5,051
DUKE ENERGY CORP NEW COM NEW 26441C204   1,377,693 11,949 SH   SOLE   0 0 11,949
EA SERIES TRUST STRIVE 500 ETF 02072L680   10,837,092 294,180 SH   SOLE   0 0 294,180
EDWARDS LIFESCIENCES CORP COM 28176E108   338,397 5,128 SH   SOLE   0 0 5,128
ELI LILLY & CO COM 532457108   1,561,177 1,762 SH   SOLE   0 0 1,762
ENBRIDGE INC COM 29250N105   1,523,148 37,507 SH   SOLE   0 0 37,507
EOG RES INC COM 26875P101   1,080,063 8,786 SH   SOLE   0 0 8,786
EXXON MOBIL CORP COM 30231G102   3,974,408 33,906 SH   SOLE   0 0 33,906
FEDEX CORP COM 31428X106   285,175 1,042 SH   SOLE   0 0 1,042
FORD MTR CO COM 345370860   399,593 37,840 SH   SOLE   0 0 37,840
FORTIS INC COM 349553107   329,359 7,248 SH   SOLE   0 0 7,248
FOX CORP CL A COM 35137L105   825,562 19,503 SH   SOLE   0 0 19,503
GARTNER INC COM 366651107   729,228 1,439 SH   SOLE   0 0 1,439
GE AEROSPACE COM NEW 369604301   1,116,017 5,918 SH   SOLE   0 0 5,918
GENERAL DYNAMICS CORP COM 369550108   426,405 1,411 SH   SOLE   0 0 1,411
GENERAL MLS INC COM 370334104   1,088,944 14,745 SH   SOLE   0 0 14,745
GENERAL MTRS CO COM 37045V100   776,783 17,323 SH   SOLE   0 0 17,323
GOLDMAN SACHS GROUP INC COM 38141G104   599,084 1,210 SH   SOLE   0 0 1,210
HCA HEALTHCARE INC COM 40412C101   1,062,409 2,614 SH   SOLE   0 0 2,614
HOME DEPOT INC COM 437076102   3,903,206 9,633 SH   SOLE   0 0 9,633
HONEYWELL INTL INC COM 438516106   1,641,690 7,942 SH   SOLE   0 0 7,942
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   4,925 106 SH   SOLE   0 0 106
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   898,494 14,773 SH   SOLE   0 0 14,773
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,596,599 44,424 SH   SOLE   0 0 44,424
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   37,981 1,151 SH   SOLE   0 0 1,151
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   131,426 3,096 SH   SOLE   0 0 3,096
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   126,539 3,004 SH   SOLE   0 0 3,004
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   660,443 16,736 SH   SOLE   0 0 16,736
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,489,716 39,348 SH   SOLE   0 0 39,348
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,244,606 92,062 SH   SOLE   0 0 92,062
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   7,249,287 189,227 SH   SOLE   0 0 189,227
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,558,550 43,245 SH   SOLE   0 0 43,245
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,535,717 87,345 SH   SOLE   0 0 87,345
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   3,700,537 96,043 SH   SOLE   0 0 96,043
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   10,173,693 275,890 SH   SOLE   0 0 275,890
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,826,784 68,412 SH   SOLE   0 0 68,412
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   320,987 8,241 SH   SOLE   0 0 8,241
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,543,153 39,316 SH   SOLE   0 0 39,316
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   248,657 6,735 SH   SOLE   0 0 6,735
INTEL CORP COM 458140100   708,915 30,218 SH   SOLE   0 0 30,218
INTERCONTINENTAL EXCHANGE IN COM 45866F104   766,253 4,770 SH   SOLE   0 0 4,770
INTUIT COM 461202103   737,127 1,187 SH   SOLE   0 0 1,187
INTUITIVE SURGICAL INC COM NEW 46120E602   1,144,168 2,329 SH   SOLE   0 0 2,329
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,221,443 30,969 SH   SOLE   0 0 30,969
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,516 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,408,456 74,404 SH   SOLE   0 0 74,404
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   647,305 3,613 SH   SOLE   0 0 3,613
INVESCO QQQ TR UNIT SER 1 46090E103   259,958 533 SH   SOLE   0 0 533
ISHARES TR 7-10 YR TRSY BD 464287440   3,212,393 32,739 SH   SOLE   0 0 32,739
ISHARES TR CORE S&P SCP ETF 464287804   478,250 4,089 SH   SOLE   0 0 4,089
ISHARES TR CORE S&P500 ETF 464287200   138,318 240 SH   SOLE   0 0 240
ISHARES TR MSCI EAFE ETF 464287465   75,531 903 SH   SOLE   0 0 903
ISHARES TR NATIONAL MUN ETF 464288414   378,250 3,482 SH   SOLE   0 0 3,482
ISHARES TR RUS 1000 ETF 464287622   629 2 SH   SOLE   0 0 2
ISHARES TR RUS 1000 GRW ETF 464287614   3,006,680 8,010 SH   SOLE   0 0 8,010
ISHARES TR RUSSELL 2000 ETF 464287655   45,504 206 SH   SOLE   0 0 206
ISHARES TR US HLTHCR PR ETF 464288828   258,709 4,530 SH   SOLE   0 0 4,530
JOHNSON & JOHNSON COM 478160104   2,068,380 12,763 SH   SOLE   0 0 12,763
JPMORGAN CHASE & CO. COM 46625H100   3,146,908 14,924 SH   SOLE   0 0 14,924
KLA CORP COM NEW 482480100   1,184,848 1,530 SH   SOLE   0 0 1,530
KRAFT HEINZ CO COM 500754106   384,350 10,947 SH   SOLE   0 0 10,947
LOWES COS INC COM 548661107   757,026 2,795 SH   SOLE   0 0 2,795
MARTIN MARIETTA MATLS INC COM 573284106   2,283,429 4,242 SH   SOLE   0 0 4,242
MCDONALDS CORP COM 580135101   2,452,597 8,054 SH   SOLE   0 0 8,054
MERCK & CO INC COM 58933Y105   1,740,652 15,328 SH   SOLE   0 0 15,328
META PLATFORMS INC CL A 30303M102   3,021,977 5,279 SH   SOLE   0 0 5,279
MICROSOFT CORP COM 594918104   4,016,696 9,335 SH   SOLE   0 0 9,335
MICROSTRATEGY INC CL A NEW 594972408   337,200 2,000 PRN Call SOLE   0 0 2,000
MICROSTRATEGY INC CL A NEW 594972408   269,760 1,600 SH   SOLE   0 0 1,600
MONDELEZ INTL INC CL A 609207105   1,594,922 21,650 SH   SOLE   0 0 21,650
MSCI INC COM 55354G100   402,805 691 SH   SOLE   0 0 691
NETFLIX INC COM 64110L106   2,259,735 3,186 SH   SOLE   0 0 3,186
NEWS CORP NEW CL A 65249B109   215,411 8,089 SH   SOLE   0 0 8,089
NEXTERA ENERGY INC COM 65339F101   927,196 10,969 SH   SOLE   0 0 10,969
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   341,628 8,400 SH   SOLE   0 0 8,400
NOVO-NORDISK A S ADR 670100205   273,623 2,298 SH   SOLE   0 0 2,298
NVIDIA CORPORATION COM 67066G104   7,648,915 62,985 SH   SOLE   0 0 62,985
NVIDIA CORPORATION COM 67066G104   1,238,688 10,200 PRN Put SOLE   0 0 10,200
ORACLE CORP COM 68389X105   4,781,994 28,063 SH   SOLE   0 0 28,063
OREILLY AUTOMOTIVE INC COM 67103H107   274,081 238 SH   SOLE   0 0 238
PAYCHEX INC COM 704326107   274,553 2,046 SH   SOLE   0 0 2,046
PEPSICO INC COM 713448108   1,517,128 8,922 SH   SOLE   0 0 8,922
POOL CORP COM 73278L105   437,465 1,161 SH   SOLE   0 0 1,161
PPG INDS INC COM 693506107   1,540,364 11,629 SH   SOLE   0 0 11,629
PROCTER AND GAMBLE CO COM 742718109   2,746,845 15,859 SH   SOLE   0 0 15,859
PROLOGIS INC. COM 74340W103   847,365 6,710 SH   SOLE   0 0 6,710
PUBLIC STORAGE OPER CO COM 74460D109   1,936,753 5,323 SH   SOLE   0 0 5,323
QUALCOMM INC COM 747525103   305,750 1,798 SH   SOLE   0 0 1,798
REGENERON PHARMACEUTICALS COM 75886F107   2,004,715 1,907 SH   SOLE   0 0 1,907
RESMED INC COM 761152107   505,817 2,072 SH   SOLE   0 0 2,072
RTX CORPORATION COM 75513E101   1,275,654 10,529 SH   SOLE   0 0 10,529
SALESFORCE INC COM 79466L302   1,790,924 6,543 SH   SOLE   0 0 6,543
SCHWAB CHARLES CORP COM 808513105   419,062 6,466 SH   SOLE   0 0 6,466
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   58,709 1,571 SH   SOLE   0 0 1,571
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,185,901 28,840 SH   SOLE   0 0 28,840
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   166,688 1,600 PRN Put SOLE   0 0 1,600
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   20,719 436 SH   SOLE   0 0 436
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   666 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,240,871 223,084 SH   SOLE   0 0 223,084
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,299,714 28,614 SH   SOLE   0 0 28,614
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,800,540 26,537 SH   SOLE   0 0 26,537
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   599,357 11,638 SH   SOLE   0 0 11,638
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   814 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,756 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR INDL 81369Y704   813 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   340,300 4,100 PRN Put SOLE   0 0 4,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,405 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,357,033 16,350 SH   SOLE   0 0 16,350
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   155 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   399,785 4,148 SH   SOLE   0 0 4,148
SERVICENOW INC COM 81762P102   1,333,536 1,491 SH   SOLE   0 0 1,491
SHOPIFY INC CL A 82509L107   4,021,907 50,186 SH   SOLE   0 0 50,186
SOUTHERN CO COM 842587107   1,740,138 19,296 SH   SOLE   0 0 19,296
SPDR GOLD TR GOLD SHS 78463V107   1,416,796 5,829 SH   SOLE   0 0 5,829
SPDR S&P 500 ETF TR TR UNIT 78462F103   344,256 600 PRN Put SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,557,136 9,685 SH   SOLE   0 0 9,685
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   33,623,874 366,233 SH   SOLE   0 0 366,233
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   9,138,365 220,733 SH   SOLE   0 0 220,733
STRYKER CORPORATION COM 863667101   1,253,934 3,471 SH   SOLE   0 0 3,471
SYSCO CORP COM 871829107   1,087,014 13,925 SH   SOLE   0 0 13,925
TEXAS INSTRS INC COM 882508104   864,703 4,186 SH   SOLE   0 0 4,186
T-MOBILE US INC COM 872590104   1,041,706 5,048 SH   SOLE   0 0 5,048
TRACTOR SUPPLY CO COM 892356106   897,229 3,084 SH   SOLE   0 0 3,084
TRAVELERS COMPANIES INC COM 89417E109   2,233,568 9,540 SH   SOLE   0 0 9,540
UNION PAC CORP COM 907818108   1,226,731 4,977 SH   SOLE   0 0 4,977
UNITED PARCEL SERVICE INC CL B 911312106   655,834 4,810 SH   SOLE   0 0 4,810
UNITEDHEALTH GROUP INC COM 91324P102   2,456,421 4,201 SH   SOLE   0 0 4,201
US BANCORP DEL COM NEW 902973304   1,592,613 34,826 SH   SOLE   0 0 34,826
VANGUARD INDEX FDS VALUE ETF 922908744   244,398 1,400 PRN Put SOLE   0 0 1,400
VANGUARD INDEX FDS VALUE ETF 922908744   12,413,585 71,109 SH   SOLE   0 0 71,109
VERIZON COMMUNICATIONS INC COM 92343V104   1,216,837 27,095 SH   SOLE   0 0 27,095
VISA INC COM CL A 92826C839   2,557,805 9,303 SH   SOLE   0 0 9,303
WALMART INC COM 931142103   3,823,657 47,352 SH   SOLE   0 0 47,352
WASTE MGMT INC DEL COM 94106L109   2,223,410 10,710 SH   SOLE   0 0 10,710
WEC ENERGY GROUP INC COM 92939U106   347,159 3,609 SH   SOLE   0 0 3,609
ZOETIS INC CL A 98978V103   433,939 2,221 SH   SOLE   0 0 2,221