ABBVIE INC COM 00287Y109 3653169 13965 SH SOLE 0 0 13965 ADVANCED MICRO DEVICES INC COM 007903107 7308697 11947 SH SOLE 0 0 11947 ALPHABET INC CAP STK CL A 02079K305 8665024 25183 SH SOLE 0 0 25183 ALPHABET INC CAP STK CL C 02079K107 3845621 11286 SH SOLE 0 0 11286 AMAZON COM INC COM 023135106 12097751 48556 SH SOLE 0 0 48556 AMERICAN EXPRESS CO COM 025816109 984409 3237 SH SOLE 0 0 3237 AMGEN INC COM 031162100 2559789 6073 SH SOLE 0 0 6073 AMPHENOL CORP CL A 032095101 5272961 62550 SH SOLE 0 0 62550 ANALOG DEVICES INC COM 032654105 1213536 3059 SH SOLE 0 0 3059 APPLE INC COM 037833100 15367532 46146 SH SOLE 0 0 46146 APPLIED MATLS INC COM 038222105 1949381 3812 SH SOLE 0 0 3812 ARISTA NETWORKS INC COM SHS 040413205 3897935 19146 SH SOLE 0 0 19146 ASML HLDG NV N Y REGISTRY SHS N07059210 3875163 2139 SH SOLE 0 0 2139 AT&T INC COM 00206R102 349458 14322 SH SOLE 0 0 14322 ATLANTA BRAVES HLDGS INC COM SER A 047726104 1241204 21389 SH SOLE 0 0 21389 AUTOZONE INC COM 053332102 2081473 735 SH SOLE 0 0 735 BANK OF AMER CORP COM 060505104 2548823 46828 SH SOLE 0 0 46828 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8255514 16579 SH SOLE 0 0 16579 BOOKING HOLDINGS INC COM 09857L108 852346 5232 SH SOLE 0 0 5232 BRISTOL-MYERS SQUIBB CO COM 110122108 253344 4060 SH SOLE 0 0 4060 BROADCOM INC COM 11135F101 12264989 34924 SH SOLE 0 0 34924 CATERPILLAR INC COM 149123101 5602889 6910 SH SOLE 0 0 6910 CHARLES SCHWAB CORP (THE) COM 808513105 653197 6683 SH SOLE 0 0 6683 CHEVRON CORPORATION COM 166764100 3745624 18342 SH SOLE 0 0 18342 CINCINNATI FINL CORP COM 172062101 555883 3488 SH SOLE 0 0 3488 CISCO SYS INC COM 17275R102 5341273 49626 SH SOLE 0 0 49626 CITIGROUP INC COM NEW 172967424 279418 2158 SH SOLE 0 0 2158 CME GROUP INC COM 12572Q105 647615 2472 SH SOLE 0 0 2472 COCA COLA CO COM 191216100 2436639 28307 SH SOLE 0 0 28307 CONSTELLATION ENERGY CORP COM 21037T109 238779 940 SH SOLE 0 0 940 COSTCO WHOLESALE CORPORATION COM 22160K105 4765346 5235 SH SOLE 0 0 5235 CROWDSTRIKE HLDGS INC CL A 22788C105 411157 1553 SH SOLE 0 0 1553 DOLLAR GEN CORP COM 256677105 213212 1783 SH SOLE 0 0 1783 DUKE ENERGY CORP NEW COM NEW 26441C204 1502119 13175 SH SOLE 0 0 13175 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 7642 447 SH SOLE 0 0 447 EA SERIES TRUST STRIVE 500 ETF 02072L680 12959108 262836 SH SOLE 0 0 262836 EATON CORP PLC SHS G29183103 733086 1706 SH SOLE 0 0 1706 EDWARDS LIFESCIENCES CORP COM 28176E108 632036 7322 SH SOLE 0 0 7322 ELI LILLY & CO COM 532457108 8737768 7552 SH SOLE 0 0 7552 ENBRIDGE INC COM 29250N105 1538690 33097 SH SOLE 0 0 33097 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5553602 34124 SH SOLE 0 0 34124 FOX CORP CL A COM 35137L105 1217415 19432 SH SOLE 0 0 19432 GE AEROSPACE COM NEW 369604301 4281873 13711 SH SOLE 0 0 13711 GE VERNOVA INC COM 36828A101 2012188 2117 SH SOLE 0 0 2117 GENERAL DYNAMICS CORP COM 369550108 259160 781 SH SOLE 0 0 781 GENERAL MTRS CO COM 37045V100 1214521 15773 SH SOLE 0 0 15773 GILEAD SCIENCES INC COM 375558103 410335 2753 SH SOLE 0 0 2753 GOLDMAN SACHS GROUP INC COM 38141G104 1221041 1356 SH SOLE 0 0 1356 HCA HEALTHCARE INC COM 40412C101 1133458 2656 SH SOLE 0 0 2656 HOME DEPOT INC COM 437076102 2012032 7072 SH SOLE 0 0 7072 HONEYWELL AEROSPACE INC COM 43849R105 231216 1492 SH SOLE 0 0 1492 HONEYWELL INTL INC COM 438516205 704138 3338 SH SOLE 0 0 3338 IDEXX LABS INC COM 45168D104 226109 433 SH SOLE 0 0 433 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 77869 2228 SH SOLE 0 0 2228 INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 35743 1809 SH SOLE 0 0 1809 INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 2440890 91625 SH SOLE 0 0 91625 INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 448758 22282 SH SOLE 0 0 22282 INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 8638145 376062 SH SOLE 0 0 376062 INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 53538 2659 SH SOLE 0 0 2659 INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 1574399 77366 SH SOLE 0 0 77366 INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 2185105 72211 SH SOLE 0 0 72211 INNOVATOR ETFS TRUST EQUITY DUAL 15 B 45784N171 623 32 SH SOLE 0 0 32 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 10955 491 SH SOLE 0 0 491 INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 4537717 221188 SH SOLE 0 0 221188 INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 78632 3864 SH SOLE 0 0 3864 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1164589 14811 SH SOLE 0 0 14811 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 78368 2012 SH SOLE 0 0 2012 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 544155 12602 SH SOLE 0 0 12602 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 134714 2448 SH SOLE 0 0 2448 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 162126 3004 SH SOLE 0 0 3004 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 810979 16735 SH SOLE 0 0 16735 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2040518 43741 SH SOLE 0 0 43741 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 452848 9456 SH SOLE 0 0 9456 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1532962 30224 SH SOLE 0 0 30224 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2754260 55440 SH SOLE 0 0 55440 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 4868506 110673 SH SOLE 0 0 110673 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1748257 39688 SH SOLE 0 0 39688 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1717968 35090 SH SOLE 0 0 35090 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1642249 38865 SH SOLE 0 0 38865 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 424175 9298 SH SOLE 0 0 9298 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3183107 67928 SH SOLE 0 0 67928 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2055548 43632 SH SOLE 0 0 43632 INTEL CORP COM 458140100 1527042 12701 SH SOLE 0 0 12701 INTERCONTINENTAL EXCHANGE IN COM 45866F104 534842 3518 SH SOLE 0 0 3518 INTERNATIONAL BUSINESS MACHS COM 459200101 1688201 7676 SH SOLE 0 0 7676 INTUITIVE SURGICAL INC COM NEW 46120E602 899873 2213 SH SOLE 0 0 2213 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1946993 27613 SH SOLE 0 0 27613 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1018 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 189203 6592 SH SOLE 0 0 6592 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 559929 2692 SH SOLE 0 0 2692 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 95 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 404376 547 SH SOLE 0 0 547 ISHARES TR 1 3 YR TREAS BD 464287457 33536 413 SH SOLE 0 0 413 ISHARES TR 3 7 YR TREAS BD 464288661 73396 647 SH SOLE 0 0 647 ISHARES TR CORE S&P SCP ETF 464287804 431111 3169 SH SOLE 0 0 3169 ISHARES TR CORE S&P500 ETF 464287200 188220 246 SH SOLE 0 0 246 ISHARES TR HDG MSCI EAFE 46434V803 7277050 156867 SH SOLE 0 0 156867 ISHARES TR MSCI EAFE ETF 464287465 5999661 57750 SH SOLE 0 0 57750 ISHARES TR NATIONAL MUN ETF 464288414 1152642 11401 SH SOLE 0 0 11401 ISHARES TR RUS 1000 GRW ETF 464287614 3936884 31430 SH SOLE 0 0 31430 ISHARES TR RUSSELL 2000 ETF 464287655 56968 205 SH SOLE 0 0 205 ISHARES TR SELECT DIVID ETF 464287168 49423 325 SH SOLE 0 0 325 ISHARES TR US HLTHCR PR ETF 464288828 215114 3919 SH SOLE 0 0 3919 JOHNSON & JOHNSON COM 478160104 5366398 20270 SH SOLE 0 0 20270 JPMORGAN CHASE & CO COM 46625H100 6241685 18867 SH SOLE 0 0 18867 KLA CORP COM NEW 482480100 1845208 9466 SH SOLE 0 0 9466 LAM RESEARCH CORP COM NEW 512807306 2225357 6774 SH SOLE 0 0 6774 LINDE PLC SHS G54950103 3695402 7786 SH SOLE 0 0 7786 LOCKHEED MARTIN CORP COM 539830109 214292 421 SH SOLE 0 0 421 LOWES COS INC COM 548661107 312925 1698 SH SOLE 0 0 1698 MARTIN MARIETTA MATLS INC COM 573284106 1093967 2280 SH SOLE 0 0 2280 MARVELL TECHNOLOGY INC COM 573874104 256548 971 SH SOLE 0 0 971 MASTERCARD INCORPORATED CL A 57636Q104 1578465 2862 SH SOLE 0 0 2862 MCDONALDS CORP COM 580135101 1577214 6830 SH SOLE 0 0 6830 META PLATFORMS INC CL A 30303M102 11830171 16313 SH SOLE 0 0 16313 MICRON TECHNOLOGY INC COM 595112103 9552005 8968 SH SOLE 0 0 8968 MICROSOFT CORP COM 594918104 13265725 25864 SH SOLE 0 0 25864 MORGAN STANLEY COM NEW 617446448 684047 3637 SH SOLE 0 0 3637 MSCI INC COM 55354G100 232702 432 SH SOLE 0 0 432 NETFLIX INC. COM 64110L106 2358484 33896 SH SOLE 0 0 33896 NEWMONT CORP COM 651639106 1198153 10388 SH SOLE 0 0 10388 NEXTERA ENERGY INC COM 65339F101 1324119 17482 SH SOLE 0 0 17482 NVIDIA CORPORATION COM 67066G104 19081157 83550 SH SOLE 0 0 83550 ORACLE CORP COM 68389X105 4301727 31331 SH SOLE 0 0 31331 OREILLY AUTOMOTIVE INC COM 67103H107 249141 2917 SH SOLE 0 0 2917 PALANTIR TECHNOLOGIES INC CL A 69608A108 2978585 15924 SH SOLE 0 0 15924 PALO ALTO NETWORKS INC COM 697435105 686949 1729 SH SOLE 0 0 1729 PEPSICO INC COM 713448108 757401 5977 SH SOLE 0 0 5977 PROCTER & GAMBLE CO COM 742718109 1877570 12924 SH SOLE 0 0 12924 PROLOGIS INC. COM 74340W103 2518594 19398 SH SOLE 0 0 19398 PUBLIC STORAGE COM 74460D109 1360812 4811 SH SOLE 0 0 4811 QUALCOMM INC COM 747525103 203046 1103 SH SOLE 0 0 1103 RESMED INC COM 761152107 232819 1053 SH SOLE 0 0 1053 RTX CORPORATION COM 75513E101 2836937 15281 SH SOLE 0 0 15281 SANDISK CORP COM 80004C200 255764 147 SH SOLE 0 0 147 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 84442 1571 SH SOLE 0 0 1571 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1417205 51591 SH SOLE 0 0 51591 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1680 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2582193 88099 SH SOLE 0 0 88099 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100158 3079 SH SOLE 0 0 3079 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27949223 777880 SH SOLE 0 0 777880 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2155298 64704 SH SOLE 0 0 64704 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1657113 55237 SH SOLE 0 0 55237 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21114101 647076 SH SOLE 0 0 647076 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3266 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 229518 3732 SH SOLE 0 0 3732 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 1064308 13205 SH SOLE 0 0 13205 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5882 53 SH SOLE 0 0 53 SHOPIFY INC CL A SUB VTG SHS 82509L107 4455377 30043 SH SOLE 0 0 30043 SOUTHERN CO COM 842587107 1521710 18358 SH SOLE 0 0 18358 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 298100 1976 SH SOLE 0 0 1976 SPDR GOLD TR GOLD SHS 78463V107 1898485 4985 SH SOLE 0 0 4985 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 2590589 26078 SH SOLE 0 0 26078 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 45179 493 SH SOLE 0 0 493 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7013199 9196 SH SOLE 0 0 9196 STRYKER CORPORATION COM 863667101 354152 1286 SH SOLE 0 0 1286 SUNBELT RENTALS HOLDINGS INC SHS 866966104 204988 2800 SH SOLE 0 0 2800 SYSCO CORP COM 871829107 204568 2624 SH SOLE 0 0 2624 TCW ETF TRUST FLEXIBLE INCOME 29287L700 22041379 581107 SH SOLE 0 0 581107 TESLA INC COM 88160R101 7974041 22474 SH SOLE 0 0 22474 TEXAS INSTRS INC COM 882508104 857916 3063 SH SOLE 0 0 3063 THERMO FISHER SCIENTIFIC INC COM 883556102 1059829 1570 SH SOLE 0 0 1570 TJX COS INC NEW COM 872540109 251522 1901 SH SOLE 0 0 1901 T-MOBILE US INC COM 872590104 923246 5661 SH SOLE 0 0 5661 TRAVELERS COMPANIES INC COM 89417E109 2359944 6620 SH SOLE 0 0 6620 UNION PAC CORP COM 907818108 1168527 4294 SH SOLE 0 0 4294 UNITEDHEALTH GROUP INC COM 91324P102 1238985 3375 SH SOLE 0 0 3375 US BANCORP COM NEW 902973304 1329158 23012 SH SOLE 0 0 23012 USA RARE EARTH INC COM 91733P107 1408000 100000 SH SOLE 0 0 100000 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 31597970 84432 SH SOLE 0 0 84432 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 16356984 75699 SH SOLE 0 0 75699 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103238 147 SH SOLE 0 0 147 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352065 1509 SH SOLE 0 0 1509 VERIZON COMMUNICATIONS INC COM 92343V104 1405320 30637 SH SOLE 0 0 30637 VISA INC COM CL A 92826C839 4609011 12827 SH SOLE 0 0 12827 WALMART INC COM 931142103 5322849 51221 SH SOLE 0 0 51221 WASTE MGMT INC DEL COM 94106L109 1858377 9113 SH SOLE 0 0 9113 WELLS FARGO & CO COM 949746101 787948 9843 SH SOLE 0 0 9843 WELLTOWER INC COM 95040Q104 602769 2618 SH SOLE 0 0 2618