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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   206,478 1,811 SH   SOLE   1,811 0 0
ABBVIE INC COM 00287Y109   287,229 1,454 SH   SOLE   1,454 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,051,946 8,634 SH   SOLE   8,634 0 0
ADOBE INC COM 00724F101   502,247 970 SH   SOLE   970 0 0
ADVANCED MICRO DEVICES INC COM 007903107   346,865 2,114 SH   SOLE   2,114 0 0
AFLAC INC COM 001055102   1,795,284 16,058 SH   SOLE   16,058 0 0
ALPHABET INC CAP STK CL C 02079K107   937,944 5,610 SH   SOLE   5,610 0 0
ALPHABET INC CAP STK CL A 02079K305   4,331,802 26,119 SH   SOLE   26,119 0 0
AMAZON COM INC COM 023135106   10,789,625 57,906 SH   SOLE   57,906 0 0
AMERICAN ELEC PWR CO INC COM 025537101   305,748 2,980 SH   SOLE   2,980 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,060,483 13,160 SH   SOLE   13,160 0 0
AMGEN INC COM 031162100   714,980 2,219 SH   SOLE   2,219 0 0
ANALOG DEVICES INC COM 032654105   393,591 1,710 SH   SOLE   1,710 0 0
APPLE INC COM 037833100   9,838,089 42,224 SH   SOLE   42,224 0 0
ARCH CAP GROUP LTD ORD G0450A105   230,249 2,058 SH   SOLE   2,058 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   258,308 310 SH   SOLE   310 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,800,405 6,506 SH   SOLE   6,506 0 0
AUTOZONE INC COM 053332102   248,853 79 SH   SOLE   79 0 0
BALL CORP COM 058498106   303,965 4,476 SH   SOLE   4,476 0 0
BANK AMERICA CORP COM 060505104   434,594 10,952 SH   SOLE   10,952 0 0
BECTON DICKINSON & CO COM 075887109   239,895 995 SH   SOLE   995 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,057,047 6,642 SH   SOLE   6,642 0 0
BLACKSTONE INC COM 09260D107   584,735 3,819 SH   SOLE   3,819 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,404,561 227,508 SH   SOLE   227,508 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   369,948 7,150 SH   SOLE   7,150 0 0
BROADCOM INC COM 11135F101   966,391 5,602 SH   SOLE   5,602 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,505,051 129,493 SH   SOLE   129,493 0 0
CATERPILLAR INC COM 149123101   845,095 2,161 SH   SOLE   2,161 0 0
CHEVRON CORP NEW COM 166764100   981,434 6,664 SH   SOLE   6,664 0 0
COCA COLA CO COM 191216100   1,419,224 19,750 SH   SOLE   19,750 0 0
CONOCOPHILLIPS COM 20825C104   432,494 4,108 SH   SOLE   4,108 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,876,733 7,283 SH   SOLE   7,283 0 0
CORNING INC COM 219350105   283,723 6,284 SH   SOLE   6,284 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,000,875 7,897 SH   SOLE   7,897 0 0
DANAHER CORPORATION COM 235851102   5,784,004 20,804 SH   SOLE   20,804 0 0
DEERE & CO COM 244199105   230,211 552 SH   SOLE   552 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,845,832 109,610 SH   SOLE   109,610 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,705,171 32,135 SH   SOLE   32,135 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   141,287 11,116 SH   SOLE   11,116 0 0
ECOLAB INC COM 278865100   2,647,191 10,368 SH   SOLE   10,368 0 0
ELI LILLY & CO COM 532457108   2,113,853 2,386 SH   SOLE   2,386 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   573,380 19,697 SH   SOLE   19,697 0 0
EXXON MOBIL CORP COM 30231G102   578,672 4,937 SH   SOLE   4,937 0 0
FISERV INC COM 337738108   951,247 5,295 SH   SOLE   5,295 0 0
HASHICORP INC COM CL A 418100103   205,158 6,059 SH   SOLE   6,059 0 0
HOME DEPOT INC COM 437076102   1,888,096 4,660 SH   SOLE   4,660 0 0
HONEYWELL INTL INC COM 438516106   555,306 2,686 SH   SOLE   2,686 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   312,449 1,413 SH   SOLE   1,413 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   701,633 9,782 SH   SOLE   9,782 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,586 150 SH   SOLE   150 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   359,668 4,031 SH   SOLE   4,031 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   41,311 3,345 SH   SOLE   3,345 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   71,107 3,550 SH   SOLE   3,550 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   78,409 1,112 SH   SOLE   1,112 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   54,616 1,391 SH   SOLE   1,391 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,274,342 7,113 SH   SOLE   7,113 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   76,706 1,700 SH   SOLE   1,700 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   405,387 9,757 SH   SOLE   9,757 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   39,005 960 SH   SOLE   960 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,868,482 38,659 SH   SOLE   38,659 0 0
ISHARES INC CORE MSCI EMKT 46434G103   676,060 11,776 SH   SOLE   11,776 0 0
ISHARES TR CORE S&P TTL STK 464287150   78,764 627 SH   SOLE   627 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,968,185 29,379 SH   SOLE   29,379 0 0
ISHARES TR CORE S&P500 ETF 464287200   751,385 1,303 SH   SOLE   1,303 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,380 63 SH   SOLE   63 0 0
ISHARES TR IBOXX INV CP ETF 464287242   54,842 485 SH   SOLE   485 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   90,963 950 SH   SOLE   950 0 0
ISHARES TR S&P 500 VAL ETF 464287408   24,252 123 SH   SOLE   123 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   915 11 SH   SOLE   11 0 0
ISHARES TR MSCI EAFE ETF 464287465   672,600 8,043 SH   SOLE   8,043 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   153,256 1,159 SH   SOLE   1,159 0 0
ISHARES TR RUS MID CAP ETF 464287499   277,678 3,150 SH   SOLE   3,150 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,954,036 47,401 SH   SOLE   47,401 0 0
ISHARES TR ISHARES BIOTECH 464287556   7,521 52 SH   SOLE   52 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   499,387 2,631 SH   SOLE   2,631 0 0
ISHARES TR S&P MC 400GR ETF 464287606   245,453 2,670 SH   SOLE   2,670 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,693,511 4,511 SH   SOLE   4,511 0 0
ISHARES TR RUS 1000 ETF 464287622   1,887,448 6,004 SH   SOLE   6,004 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   577,004 3,459 SH   SOLE   3,459 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,088,879 3,834 SH   SOLE   3,834 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,134,276 5,135 SH   SOLE   5,135 0 0
ISHARES TR CORE S&P US GWT 464287671   923 7 SH   SOLE   7 0 0
ISHARES TR S&P MC 400VL ETF 464287705   89,625 725 SH   SOLE   725 0 0
ISHARES TR U.S. TECH ETF 464287721   92,033 607 SH   SOLE   607 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,141,056 9,756 SH   SOLE   9,756 0 0
ISHARES TR DOW JONES US ETF 464287846   55,836 400 SH   SOLE   400 0 0
ISHARES TR SP SMCP600VL ETF 464287879   99,263 922 SH   SOLE   922 0 0
ISHARES TR S&P SML 600 GWT 464287887   101,833 730 SH   SOLE   730 0 0
ISHARES TR JPMORGAN USD EMG 464288281   9,452 101 SH   SOLE   101 0 0
ISHARES TR MBS ETF 464288588   3,545 37 SH   SOLE   37 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,369 26 SH   SOLE   26 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,186 35 SH   SOLE   35 0 0
ISHARES TR US HLTHCR PR ETF 464288828   198,457 3,475 SH   SOLE   3,475 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,884 64 SH   SOLE   64 0 0
ISHARES TR RUS TP200 GR ETF 464289438   192,570 875 SH   SOLE   875 0 0
ISHARES TR CORE LT USDB ETF 464289479   8,736 164 SH   SOLE   164 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,447 147 SH   SOLE   147 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   4,439 38 SH   SOLE   38 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   45,960 599 SH   SOLE   599 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,873,182 20,515 SH   SOLE   20,515 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,295 72 SH   SOLE   72 0 0
ISHARES TR MSCI USA MMENTM 46432F396   10,528 52 SH   SOLE   52 0 0
ISHARES TR CORE MSCI EAFE 46432F842   481,667 6,171 SH   SOLE   6,171 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   9,006 185 SH   SOLE   185 0 0
ISHARES TR ESG SCRND S&P500 46436E569   222,671 5,035 SH   SOLE   5,035 0 0
JOHNSON & JOHNSON COM 478160104   1,244,586 7,680 SH   SOLE   7,680 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,037,654 42,861 SH   SOLE   42,861 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   207,926 874 SH   SOLE   874 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   273,912 3,751 SH   SOLE   3,751 0 0
LOWES COS INC COM 548661107   261,017 964 SH   SOLE   964 0 0
MAIN STR CAP CORP COM 56035L104   381,773 7,614 SH   SOLE   7,614 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,530,958 26,271 SH   SOLE   26,271 0 0
MASTERCARD INCORPORATED CL A 57636Q104   443,382 898 SH   SOLE   898 0 0
MCDONALDS CORP COM 580135101   1,706,960 5,606 SH   SOLE   5,606 0 0
MERCK & CO INC COM 58933Y105   948,574 8,353 SH   SOLE   8,353 0 0
META PLATFORMS INC CL A 30303M102   626,832 1,095 SH   SOLE   1,095 0 0
MICROSOFT CORP COM 594918104   8,948,498 20,796 SH   SOLE   20,796 0 0
MONDELEZ INTL INC CL A 609207105   355,163 4,821 SH   SOLE   4,821 0 0
NETFLIX INC COM 64110L106   464,572 655 SH   SOLE   655 0 0
NEXTERA ENERGY INC COM 65339F101   232,703 2,753 SH   SOLE   2,753 0 0
NVIDIA CORPORATION COM 67066G104   2,947,018 24,267 SH   SOLE   24,267 0 0
ORACLE CORP COM 68389X105   577,610 3,390 SH   SOLE   3,390 0 0
PARKER-HANNIFIN CORP COM 701094104   3,364,514 5,325 SH   SOLE   5,325 0 0
PAYPAL HLDGS INC COM 70450Y103   2,997,054 38,409 SH   SOLE   38,409 0 0
PEPSICO INC COM 713448108   500,373 2,943 SH   SOLE   2,943 0 0
PHILIP MORRIS INTL INC COM 718172109   358,450 2,953 SH   SOLE   2,953 0 0
PHILLIPS 66 COM 718546104   395,878 3,012 SH   SOLE   3,012 0 0
PROCTER AND GAMBLE CO COM 742718109   2,344,106 13,534 SH   SOLE   13,534 0 0
QUALCOMM INC COM 747525103   11,519,443 67,742 SH   SOLE   67,742 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,360,496 2,445 SH   SOLE   2,445 0 0
S&P GLOBAL INC COM 78409V104   697,154 1,349 SH   SOLE   1,349 0 0
SCHLUMBERGER LTD COM STK 806857108   2,063,437 49,188 SH   SOLE   49,188 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   776,188 11,668 SH   SOLE   11,668 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,401,042 35,388 SH   SOLE   35,388 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,680,141 35,325 SH   SOLE   35,325 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   725,278 8,729 SH   SOLE   8,729 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   527,296 10,239 SH   SOLE   10,239 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   105,122 3,258 SH   SOLE   3,258 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   51,926 1,390 SH   SOLE   1,390 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   864,145 14,506 SH   SOLE   14,506 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   855,272 11,919 SH   SOLE   11,919 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   3,588,778 50,999 SH   SOLE   50,999 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,243,910 26,546 SH   SOLE   26,546 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,439 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   61,650 1,297 SH   SOLE   1,297 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   324 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   33,345 659 SH   SOLE   659 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,994 205 SH   SOLE   205 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   289 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   288,936 1,876 SH   SOLE   1,876 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,946 132 SH   SOLE   132 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   84,705 423 SH   SOLE   423 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   51,062 582 SH   SOLE   582 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   317 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   444,745 3,284 SH   SOLE   3,284 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,344,376 5,955 SH   SOLE   5,955 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   128,489 1,591 SH   SOLE   1,591 0 0
SMITH A O CORP COM 831865209   263,734 2,936 SH   SOLE   2,936 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   323,516 765 SH   SOLE   765 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,349,776 2,353 SH   SOLE   2,353 0 0
SPDR SER TR MSCI USA CLIMATE 78468R473   120,925 3,718 SH   SOLE   3,718 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,129 32 SH   SOLE   32 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,213 35 SH   SOLE   35 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   53,507 1,172 SH   SOLE   1,172 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   250,329 5,501 SH   SOLE   5,501 0 0
TARGET CORP COM 87612E106   388,871 2,495 SH   SOLE   2,495 0 0
UFP TECHNOLOGIES INC COM 902673102   250,510 791 SH   SOLE   791 0 0
UNITEDHEALTH GROUP INC COM 91324P102   802,902 1,373 SH   SOLE   1,373 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   67,507 861 SH   SOLE   861 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,479 184 SH   SOLE   184 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   142,902 1,903 SH   SOLE   1,903 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,179,975 7,922 SH   SOLE   7,922 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,868 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   352,433 1,448 SH   SOLE   1,448 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,159 258 SH   SOLE   258 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,152,969 8,052 SH   SOLE   8,052 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   579,756 2,888 SH   SOLE   2,888 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   310,192 1,176 SH   SOLE   1,176 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,319 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   572,806 1,492 SH   SOLE   1,492 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   812,944 4,657 SH   SOLE   4,657 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   110,864 467 SH   SOLE   467 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,444,082 5,100 SH   SOLE   5,100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,503,882 7,593 SH   SOLE   7,593 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   360,751 2,814 SH   SOLE   2,814 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   256,463 2,523 SH   SOLE   2,523 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   19,639 61 SH   SOLE   61 0 0
VISA INC COM CL A 92826C839   9,066,631 32,976 SH   SOLE   32,976 0 0
WABTEC COM 929740108   8,474,053 46,620 SH   SOLE   46,620 0 0
WALMART INC COM 931142103   977,374 12,104 SH   SOLE   12,104 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   14,728 329 SH   SOLE   329 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   183,440 4,014 SH   SOLE   4,014 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   14,389,414 172,929 SH   SOLE   172,929 0 0
WYNN RESORTS LTD COM 983134107   4,055,205 42,295 SH   SOLE   42,295 0 0
ZOETIS INC CL A 98978V103   4,633,706 23,716 SH   SOLE   23,716 0 0