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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   205,979 1,821 SH   SOLE   1,821 0 0
ABBVIE INC COM 00287Y109   241,921 1,361 SH   SOLE   1,361 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,111,231 8,844 SH   SOLE   8,844 0 0
ADOBE INC COM 00724F101   431,340 970 SH   SOLE   970 0 0
ADVANCED MICRO DEVICES INC COM 007903107   236,628 1,959 SH   SOLE   1,959 0 0
AFLAC INC COM 001055102   1,612,836 15,592 SH   SOLE   15,592 0 0
ALPHABET INC CAP STK CL C 02079K107   1,075,999 5,650 SH   SOLE   5,650 0 0
ALPHABET INC CAP STK CL A 02079K305   5,004,929 26,439 SH   SOLE   26,439 0 0
AMAZON COM INC COM 023135106   13,574,317 61,873 SH   SOLE   61,873 0 0
AMERICAN ELEC PWR CO INC COM 025537101   274,845 2,980 SH   SOLE   2,980 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,930,580 10,526 SH   SOLE   10,526 0 0
AMGEN INC COM 031162100   1,142,854 4,385 SH   SOLE   4,385 0 0
ANALOG DEVICES INC COM 032654105   363,307 1,710 SH   SOLE   1,710 0 0
APPLE INC COM 037833100   9,196,938 36,726 SH   SOLE   36,726 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,870,545 6,390 SH   SOLE   6,390 0 0
AUTOZONE INC COM 053332102   252,958 79 SH   SOLE   79 0 0
BALL CORP COM 058498106   237,831 4,314 SH   SOLE   4,314 0 0
BANK AMERICA CORP COM 060505104   482,259 10,973 SH   SOLE   10,973 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,968,077 6,548 SH   SOLE   6,548 0 0
BLACKSTONE INC COM 09260D107   653,654 3,791 SH   SOLE   3,791 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   6,162,797 264,953 SH   SOLE   264,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   500,224 8,844 SH   SOLE   8,844 0 0
BROADCOM INC COM 11135F101   1,299,125 5,604 SH   SOLE   5,604 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,850,573 130,497 SH   SOLE   130,497 0 0
CATERPILLAR INC COM 149123101   731,261 2,016 SH   SOLE   2,016 0 0
CHEVRON CORP NEW COM 166764100   927,042 6,400 SH   SOLE   6,400 0 0
COCA COLA CO COM 191216100   1,129,951 18,149 SH   SOLE   18,149 0 0
CONOCOPHILLIPS COM 20825C104   345,917 3,488 SH   SOLE   3,488 0 0
CONSTELLATION BRANDS INC CL A 21036P108   344,514 1,559 SH   SOLE   1,559 0 0
CORNING INC COM 219350105   367,472 7,733 SH   SOLE   7,733 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,136,556 7,789 SH   SOLE   7,789 0 0
DANAHER CORPORATION COM 235851102   4,892,863 21,315 SH   SOLE   21,315 0 0
DEERE & CO COM 244199105   215,971 510 SH   SOLE   510 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,186,132 165,858 SH   SOLE   165,858 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,484,950 32,346 SH   SOLE   32,346 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   147,076 11,270 SH   SOLE   11,270 0 0
ECOLAB INC COM 278865100   2,387,855 10,191 SH   SOLE   10,191 0 0
ELI LILLY & CO COM 532457108   1,830,412 2,371 SH   SOLE   2,371 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   627,757 20,018 SH   SOLE   20,018 0 0
EXXON MOBIL CORP COM 30231G102   587,344 5,460 SH   SOLE   5,460 0 0
FISERV INC COM 337738108   1,066,746 5,193 SH   SOLE   5,193 0 0
HOME DEPOT INC COM 437076102   1,824,317 4,690 SH   SOLE   4,690 0 0
HONEYWELL INTL INC COM 438516106   606,831 2,686 SH   SOLE   2,686 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   324,085 1,474 SH   SOLE   1,474 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   576,010 8,229 SH   SOLE   8,229 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,247 150 SH   SOLE   150 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   357,396 4,032 SH   SOLE   4,032 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   38,568 3,345 SH   SOLE   3,345 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   71,587 3,578 SH   SOLE   3,578 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   67,597 1,027 SH   SOLE   1,027 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   57,460 1,393 SH   SOLE   1,393 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,346,511 7,684 SH   SOLE   7,684 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   63,501 1,570 SH   SOLE   1,570 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   406,529 9,770 SH   SOLE   9,770 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   38,726 960 SH   SOLE   960 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,560,994 38,263 SH   SOLE   38,263 0 0
ISHARES INC CORE MSCI EMKT 46434G103   614,943 11,776 SH   SOLE   11,776 0 0
ISHARES TR S&P 100 ETF 464287101   4,368 15 SH   SOLE   15 0 0
ISHARES TR CORE S&P TTL STK 464287150   80,645 627 SH   SOLE   627 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,979,689 30,312 SH   SOLE   30,312 0 0
ISHARES TR CORE S&P500 ETF 464287200   764,892 1,299 SH   SOLE   1,299 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,105 63 SH   SOLE   63 0 0
ISHARES TR IBOXX INV CP ETF 464287242   49,516 463 SH   SOLE   463 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   96,454 950 SH   SOLE   950 0 0
ISHARES TR S&P 500 VAL ETF 464287408   23,478 123 SH   SOLE   123 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   902 11 SH   SOLE   11 0 0
ISHARES TR MSCI EAFE ETF 464287465   602,516 7,969 SH   SOLE   7,969 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   150,533 1,164 SH   SOLE   1,164 0 0
ISHARES TR RUS MID CAP ETF 464287499   307,344 3,477 SH   SOLE   3,477 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,935,534 47,112 SH   SOLE   47,112 0 0
ISHARES TR ISHARES BIOTECH 464287556   6,832 52 SH   SOLE   52 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   488,627 2,639 SH   SOLE   2,639 0 0
ISHARES TR S&P MC 400GR ETF 464287606   242,783 2,670 SH   SOLE   2,670 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,768,809 4,405 SH   SOLE   4,405 0 0
ISHARES TR RUS 1000 ETF 464287622   1,898,283 5,892 SH   SOLE   5,892 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   570,784 3,477 SH   SOLE   3,477 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,107,520 3,848 SH   SOLE   3,848 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,136,725 5,144 SH   SOLE   5,144 0 0
ISHARES TR CORE S&P US GWT 464287671   975 7 SH   SOLE   7 0 0
ISHARES TR S&P MC 400VL ETF 464287705   90,596 725 SH   SOLE   725 0 0
ISHARES TR U.S. TECH ETF 464287721   96,829 607 SH   SOLE   607 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,096,928 9,520 SH   SOLE   9,520 0 0
ISHARES TR DOW JONES US ETF 464287846   57,236 400 SH   SOLE   400 0 0
ISHARES TR SP SMCP600VL ETF 464287879   100,138 922 SH   SOLE   922 0 0
ISHARES TR S&P SML 600 GWT 464287887   98,834 730 SH   SOLE   730 0 0
ISHARES TR RUS TP200 GR ETF 464289438   206,108 876 SH   SOLE   876 0 0
ISHARES TR CORE LT USDB ETF 464289479   7,979 164 SH   SOLE   164 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,378 147 SH   SOLE   147 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   4,280 38 SH   SOLE   38 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   33,548 474 SH   SOLE   474 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,823,414 20,536 SH   SOLE   20,536 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,243 72 SH   SOLE   72 0 0
ISHARES TR MSCI USA MMENTM 46432F396   10,783 52 SH   SOLE   52 0 0
ISHARES TR CORE MSCI EAFE 46432F842   434,460 6,182 SH   SOLE   6,182 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   8,837 185 SH   SOLE   185 0 0
ISHARES TR ESG SCRND S&P500 46436E569   211,477 4,668 SH   SOLE   4,668 0 0
JOHNSON & JOHNSON COM 478160104   1,058,135 7,317 SH   SOLE   7,317 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,447,599 43,584 SH   SOLE   43,584 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   260,477 3,461 SH   SOLE   3,461 0 0
LOWES COS INC COM 548661107   243,002 985 SH   SOLE   985 0 0
MAIN STR CAP CORP COM 56035L104   452,072 7,717 SH   SOLE   7,717 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,536,056 23,432 SH   SOLE   23,432 0 0
MASTERCARD INCORPORATED CL A 57636Q104   472,947 898 SH   SOLE   898 0 0
MCDONALDS CORP COM 580135101   1,601,165 5,523 SH   SOLE   5,523 0 0
MERCK & CO INC COM 58933Y105   790,443 7,946 SH   SOLE   7,946 0 0
META PLATFORMS INC CL A 30303M102   679,207 1,160 SH   SOLE   1,160 0 0
MICROSOFT CORP COM 594918104   8,817,172 20,919 SH   SOLE   20,919 0 0
NATERA INC COM 632307104   204,207 1,290 SH   SOLE   1,290 0 0
NETFLIX INC COM 64110L106   583,815 655 SH   SOLE   655 0 0
NVIDIA CORPORATION COM 67066G104   3,241,481 24,138 SH   SOLE   24,138 0 0
ORACLE CORP COM 68389X105   547,395 3,285 SH   SOLE   3,285 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   203,823 2,695 SH   SOLE   2,695 0 0
PARKER-HANNIFIN CORP COM 701094104   3,879,393 6,099 SH   SOLE   6,099 0 0
PAYPAL HLDGS INC COM 70450Y103   3,527,857 41,334 SH   SOLE   41,334 0 0
PEPSICO INC COM 713448108   376,512 2,476 SH   SOLE   2,476 0 0
PHILIP MORRIS INTL INC COM 718172109   323,818 2,691 SH   SOLE   2,691 0 0
PHILLIPS 66 COM 718546104   344,166 3,021 SH   SOLE   3,021 0 0
PROCTER AND GAMBLE CO COM 742718109   2,264,817 13,509 SH   SOLE   13,509 0 0
QUALCOMM INC COM 747525103   11,113,718 72,346 SH   SOLE   72,346 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,273,633 2,450 SH   SOLE   2,450 0 0
S&P GLOBAL INC COM 78409V104   672,079 1,349 SH   SOLE   1,349 0 0
SCHLUMBERGER LTD COM STK 806857108   3,460,607 90,261 SH   SOLE   90,261 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   737,579 32,492 SH   SOLE   32,492 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,427,473 104,723 SH   SOLE   104,723 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,902,270 140,017 SH   SOLE   140,017 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   727,016 26,237 SH   SOLE   26,237 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   529,696 20,483 SH   SOLE   20,483 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   95,817 3,298 SH   SOLE   3,298 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   40,906 1,232 SH   SOLE   1,232 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   862,096 29,027 SH   SOLE   29,027 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   839,181 35,438 SH   SOLE   35,438 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   3,335,113 143,384 SH   SOLE   143,384 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,179,948 79,793 SH   SOLE   79,793 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,295 70 SH   SOLE   70 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   59,519 2,622 SH   SOLE   2,622 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   295 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   32,014 1,318 SH   SOLE   1,318 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,590 410 SH   SOLE   410 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   252 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   225,687 1,641 SH   SOLE   1,641 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,443 133 SH   SOLE   133 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   95,017 424 SH   SOLE   424 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   50,022 584 SH   SOLE   584 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   338 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   434,718 3,299 SH   SOLE   3,299 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,372,624 5,903 SH   SOLE   5,903 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   120,802 1,596 SH   SOLE   1,596 0 0
SMITH A O CORP COM 831865209   201,199 2,950 SH   SOLE   2,950 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   326,588 768 SH   SOLE   768 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,350,065 2,304 SH   SOLE   2,304 0 0
SPDR SER TR MSCI USA CLIMATE 78468R473   124,116 3,895 SH   SOLE   3,895 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,055 32 SH   SOLE   32 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,200 35 SH   SOLE   35 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   51,322 1,187 SH   SOLE   1,187 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   237,534 5,288 SH   SOLE   5,288 0 0
TARGET CORP COM 87612E106   306,183 2,265 SH   SOLE   2,265 0 0
TESLA INC COM 88160R101   222,516 551 SH   SOLE   551 0 0
UNITEDHEALTH GROUP INC COM 91324P102   686,893 1,358 SH   SOLE   1,358 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   88,174 1,180 SH   SOLE   1,180 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,922 219 SH   SOLE   219 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   122,761 1,707 SH   SOLE   1,707 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,290,148 7,962 SH   SOLE   7,962 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,030 62 SH   SOLE   62 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   367,721 1,449 SH   SOLE   1,449 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,282 194 SH   SOLE   194 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,128,298 11,170 SH   SOLE   11,170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   680,754 3,435 SH   SOLE   3,435 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   311,736 1,180 SH   SOLE   1,180 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,473 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   602,359 1,468 SH   SOLE   1,468 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   795,114 4,696 SH   SOLE   4,696 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   129,255 538 SH   SOLE   538 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,477,752 5,099 SH   SOLE   5,099 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,480,195 7,559 SH   SOLE   7,559 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   360,787 2,828 SH   SOLE   2,828 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   260,442 2,483 SH   SOLE   2,483 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   20,948 61 SH   SOLE   61 0 0
VISA INC COM CL A 92826C839   10,441,493 33,039 SH   SOLE   33,039 0 0
WABTEC COM 929740108   8,387,207 44,239 SH   SOLE   44,239 0 0
WALMART INC COM 931142103   491,323 5,438 SH   SOLE   5,438 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   14,303 333 SH   SOLE   333 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   174,489 4,014 SH   SOLE   4,014 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   14,010,014 173,113 SH   SOLE   173,113 0 0
WYNN RESORTS LTD COM 983134107   3,529,030 40,959 SH   SOLE   40,959 0 0
ZOETIS INC CL A 98978V103   3,900,692 23,941 SH   SOLE   23,941 0 0