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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 513 3,962 SH   SOLE   3,962 0 0
ABBVIE INC COM 00287Y109 217 1,414 SH   SOLE   1,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,485 8,951 SH   SOLE   8,951 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,775 33,365 SH   SOLE   33,365 0 0
AFLAC INC COM 001055102 1,111 20,073 SH   SOLE   20,073 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 356 3,000 SH   SOLE   3,000 0 0
ALPHABET INC CAP STK CL C 02079K107 597 273 SH   SOLE   273 0 0
ALPHABET INC CAP STK CL A 02079K305 2,227 1,022 SH   SOLE   1,022 0 0
AMAZON COM INC COM 023135106 3,010 28,341 SH   SOLE   28,341 0 0
AMERICAN ELEC PWR CO INC COM 025537101 286 2,980 SH   SOLE   2,980 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,162 8,458 SH   SOLE   8,458 0 0
AMGEN INC COM 031162100 309 1,271 SH   SOLE   1,271 0 0
ANALOG DEVICES INC COM 032654105 513 3,510 SH   SOLE   3,510 0 0
APPLE INC COM 037833100 8,023 58,682 SH   SOLE   58,682 0 0
AT&T INC COM 00206R102 237 11,326 SH   SOLE   11,326 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,717 8,173 SH   SOLE   8,173 0 0
BALL CORP COM 058498106 322 4,685 SH   SOLE   4,685 0 0
BECTON DICKINSON & CO COM 075887109 293 1,190 SH   SOLE   1,190 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 10 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,703 6,236 SH   SOLE   6,236 0 0
BK OF AMERICA CORP COM 060505104 366 11,767 SH   SOLE   11,767 0 0
BLACKSTONE INC COM 09260D107 542 5,945 SH   SOLE   5,945 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 588 7,633 SH   SOLE   7,633 0 0
BROADCOM INC COM 11135F101 412 849 SH   SOLE   849 0 0
CATERPILLAR INC COM 149123101 1,432 8,009 SH   SOLE   8,009 0 0
CHEVRON CORP NEW COM 166764100 966 6,670 SH   SOLE   6,670 0 0
CLOROX CO DEL COM 189054109 305 2,163 SH   SOLE   2,163 0 0
COCA COLA CO COM 191216100 5,315 84,481 SH   SOLE   84,481 0 0
COLGATE PALMOLIVE CO COM 194162103 1,763 22,000 SH   SOLE   22,000 0 0
CONOCOPHILLIPS COM 20825C104 291 3,238 SH   SOLE   3,238 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,004 21,471 SH   SOLE   21,471 0 0
CORNING INC COM 219350105 236 7,484 SH   SOLE   7,484 0 0
CORTEVA INC COM 22052L104 433 8,001 SH   SOLE   8,001 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,515 7,335 SH   SOLE   7,335 0 0
CSX CORP COM 126408103 211 7,275 SH   SOLE   7,275 0 0
CVS HEALTH CORP COM 126650100 1,769 19,096 SH   SOLE   19,096 0 0
DANAHER CORPORATION COM 235851102 4,124 16,266 SH   SOLE   16,266 0 0
DEERE & CO COM 244199105 1,658 5,538 SH   SOLE   5,538 0 0
DIGITAL RLTY TR INC COM 253868103 312 2,402 SH   SOLE   2,402 0 0
DISNEY WALT CO COM 254687106 3,222 34,127 SH   SOLE   34,127 0 0
DOW INC COM 260557103 590 11,438 SH   SOLE   11,438 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,141 29,296 SH   SOLE   29,296 0 0
DUPONT DE NEMOURS INC COM 26614N102 445 8,001 SH   SOLE   8,001 0 0
ECOLAB INC COM 278865100 2,058 13,385 SH   SOLE   13,385 0 0
EXXON MOBIL CORP COM 30231G102 463 5,411 SH   SOLE   5,411 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 250 4,798 SH   SOLE   4,798 0 0
FISERV INC COM 337738108 609 6,845 SH   SOLE   6,845 0 0
FORD MTR CO DEL COM 345370860 167 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 543 8,533 SH   SOLE   8,533 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 471 1,587 SH   SOLE   1,587 0 0
HOME DEPOT INC COM 437076102 2,947 10,746 SH   SOLE   10,746 0 0
HONEYWELL INTL INC COM 438516106 533 3,069 SH   SOLE   3,069 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 226 1,600 SH   SOLE   1,600 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 698 11,260 SH   SOLE   11,260 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 43 980 SH   SOLE   980 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 236 4,027 SH   SOLE   4,027 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 41 3,345 SH   SOLE   3,345 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 2 SH   SOLE   2 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 269 3,768 SH   SOLE   3,768 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 33 1,200 SH   SOLE   1,200 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 174 3,797 SH   SOLE   3,797 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 40 272 SH   SOLE   272 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 32 410 SH   SOLE   410 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12 46 SH   SOLE   46 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,091 8,128 SH   SOLE   8,128 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 358 2,335 SH   SOLE   2,335 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 61 413 SH   SOLE   413 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,314 22,529 SH   SOLE   22,529 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,788 15,195 SH   SOLE   15,195 0 0
ISHARES TR CORE S&P500 ETF 464287200 369 973 SH   SOLE   973 0 0
ISHARES TR CORE US AGGBD ET 464287226 104 1,024 SH   SOLE   1,024 0 0
ISHARES TR IBOXX INV CP ETF 464287242 491 4,465 SH   SOLE   4,465 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 68 1,120 SH   SOLE   1,120 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 11 SH   SOLE   11 0 0
ISHARES TR MSCI EAFE ETF 464287465 628 10,052 SH   SOLE   10,052 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 109 1,069 SH   SOLE   1,069 0 0
ISHARES TR RUS MID CAP ETF 464287499 201 3,102 SH   SOLE   3,102 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,346 10,368 SH   SOLE   10,368 0 0
ISHARES TR EXPANDED TECH 464287515 78 290 SH   SOLE   290 0 0
ISHARES TR ISHARES BIOTECH 464287556 12 106 SH   SOLE   106 0 0
ISHARES TR GLOBAL 100 ETF 464287572 47 737 SH   SOLE   737 0 0
ISHARES TR US CONSUM DISCRE 464287580 60 1,060 SH   SOLE   1,060 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 414 2,858 SH   SOLE   2,858 0 0
ISHARES TR S&P MC 400GR ETF 464287606 63 982 SH   SOLE   982 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,125 5,145 SH   SOLE   5,145 0 0
ISHARES TR RUS 1000 ETF 464287622 1,316 6,334 SH   SOLE   6,334 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 457 3,359 SH   SOLE   3,359 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 860 4,171 SH   SOLE   4,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 947 5,594 SH   SOLE   5,594 0 0
ISHARES TR S&P MC 400VL ETF 464287705 68 725 SH   SOLE   725 0 0
ISHARES TR U.S. TECH ETF 464287721 49 612 SH   SOLE   612 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,061 11,486 SH   SOLE   11,486 0 0
ISHARES TR DOW JONES US ETF 464287846 37 400 SH   SOLE   400 0 0
ISHARES TR SP SMCP600VL ETF 464287879 82 922 SH   SOLE   922 0 0
ISHARES TR S&P SML 600 GWT 464287887 77 729 SH   SOLE   729 0 0
ISHARES TR MORNINGSTAR VALU 464288109 60 1,000 SH   SOLE   1,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 13 245 SH   SOLE   245 0 0
ISHARES TR IBOXX HI YD ETF 464288513 714 9,705 SH   SOLE   9,705 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 14 114 SH   SOLE   114 0 0
ISHARES TR PFD AND INCM SEC 464288687 5 161 SH   SOLE   161 0 0
ISHARES TR US HOME CONS ETF 464288752 59 1,133 SH   SOLE   1,133 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8 150 SH   SOLE   150 0 0
ISHARES TR US HLTHCR PR ETF 464288828 249 975 SH   SOLE   975 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5 62 SH   SOLE   62 0 0
ISHARES TR US TREAS BD ETF 46429B267 4 147 SH   SOLE   147 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6 99 SH   SOLE   99 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 115 1,823 SH   SOLE   1,823 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 619 8,814 SH   SOLE   8,814 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 25 SH   SOLE   25 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6 50 SH   SOLE   50 0 0
ISHARES TR MSCI USA VALUE 46432F388 4 45 SH   SOLE   45 0 0
ISHARES TR MSCI USA MMENTM 46432F396 39 288 SH   SOLE   288 0 0
ISHARES TR CORE MSCI EAFE 46432F842 472 8,016 SH   SOLE   8,016 0 0
JOHNSON & JOHNSON COM 478160104 4,299 24,219 SH   SOLE   24,219 0 0
JPMORGAN CHASE & CO COM 46625H100 3,701 32,866 SH   SOLE   32,866 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 207 1,500 SH   SOLE   1,500 0 0
KIMBERLY-CLARK CORP COM 494368103 215 1,589 SH   SOLE   1,589 0 0
KRAFT HEINZ CO COM 500754106 572 15,000 SH   SOLE   15,000 0 0
LAUDER ESTEE COS INC CL A 518439104 817 3,206 SH   SOLE   3,206 0 0
LILLY ELI & CO COM 532457108 833 2,568 SH   SOLE   2,568 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,979 29,258 SH   SOLE   29,258 0 0
MASTEC INC COM 576323109 2,864 39,970 SH   SOLE   39,970 0 0
MCDONALDS CORP COM 580135101 1,325 5,368 SH   SOLE   5,368 0 0
MERCK & CO INC COM 58933Y105 851 9,329 SH   SOLE   9,329 0 0
MICROSOFT CORP COM 594918104 5,940 23,128 SH   SOLE   23,128 0 0
MONDELEZ INTL INC CL A 609207105 279 4,495 SH   SOLE   4,495 0 0
NEXTERA ENERGY INC COM 65339F101 520 6,712 SH   SOLE   6,712 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 210 2,835 SH   SOLE   2,835 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 112 2,320 SH   SOLE   2,320 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 95 2,758 SH   SOLE   2,758 0 0
ORACLE CORP COM 68389X105 284 4,065 SH   SOLE   4,065 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 263 10,654 SH   SOLE   10,654 0 0
PAYPAL HLDGS INC COM 70450Y103 237 3,398 SH   SOLE   3,398 0 0
PEPSICO INC COM 713448108 374 2,245 SH   SOLE   2,245 0 0
PFIZER INC COM 717081103 249 4,740 SH   SOLE   4,740 0 0
PHILIP MORRIS INTL INC COM 718172109 330 3,347 SH   SOLE   3,347 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 337 3,542 SH   SOLE   3,542 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40 403 SH   SOLE   403 0 0
PROCTER AND GAMBLE CO COM 742718109 7,343 51,070 SH   SOLE   51,070 0 0
QUALCOMM INC COM 747525103 2,188 17,128 SH   SOLE   17,128 0 0
QUEST DIAGNOSTICS INC COM 74834L100 263 1,974 SH   SOLE   1,974 0 0
REALTY INCOME CORP COM 756109104 438 6,422 SH   SOLE   6,422 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 225 4,479 SH   SOLE   4,479 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,122 2,842 SH   SOLE   2,842 0 0
S&P GLOBAL INC COM 78409V104 704 2,088 SH   SOLE   2,088 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 625 14,136 SH   SOLE   14,136 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,225 49,826 SH   SOLE   49,826 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,823 31,430 SH   SOLE   31,430 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 574 9,144 SH   SOLE   9,144 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 418 10,722 SH   SOLE   10,722 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 276 SH   SOLE   276 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 290 11,202 SH   SOLE   11,202 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 194 SH   SOLE   194 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 102 3,619 SH   SOLE   3,619 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 332 7,327 SH   SOLE   7,327 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 112 2,201 SH   SOLE   2,201 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3,350 66,695 SH   SOLE   66,695 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,701 23,748 SH   SOLE   23,748 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 224 SH   SOLE   224 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 93 1,948 SH   SOLE   1,948 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 132 SH   SOLE   132 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 33 647 SH   SOLE   647 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 258 SH   SOLE   258 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 181 SH   SOLE   181 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 120 SH   SOLE   120 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 412 SH   SOLE   412 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 199 2,783 SH   SOLE   2,783 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 321 SH   SOLE   321 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 717 5,644 SH   SOLE   5,644 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 108 1,541 SH   SOLE   1,541 0 0
SOUTHERN CO COM 842587107 291 4,074 SH   SOLE   4,074 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 902 2,392 SH   SOLE   2,392 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 12 164 SH   SOLE   164 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 14 210 SH   SOLE   210 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 8 377 SH   SOLE   377 0 0
SPDR SER TR S&P REGL BKG 78464A698 10 169 SH   SOLE   169 0 0
SPDR SER TR S&P DIVID ETF 78464A763 180 1,513 SH   SOLE   1,513 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 198 2,469 SH   SOLE   2,469 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 89 1,453 SH   SOLE   1,453 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 384 17,487 SH   SOLE   17,487 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,119 2,059 SH   SOLE   2,059 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,318 2,565 SH   SOLE   2,565 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229 659 SH   SOLE   659 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 258 1,469 SH   SOLE   1,469 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88 968 SH   SOLE   968 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 594 3,016 SH   SOLE   3,016 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 2,783 SH   SOLE   2,783 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 462 2,344 SH   SOLE   2,344 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 434 1,945 SH   SOLE   1,945 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 607 4,600 SH   SOLE   4,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 85 481 SH   SOLE   481 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,056 5,597 SH   SOLE   5,597 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,491 10,389 SH   SOLE   10,389 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 274 2,690 SH   SOLE   2,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 410 8,081 SH   SOLE   8,081 0 0
VISA INC COM CL A 92826C839 5,869 29,810 SH   SOLE   29,810 0 0
WABTEC COM 929740108 5,118 62,359 SH   SOLE   62,359 0 0
WALMART INC COM 931142103 541 4,454 SH   SOLE   4,454 0 0
WASTE MGMT INC DEL COM 94106L109 1,530 10,000 SH   SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101 228 5,817 SH   SOLE   5,817 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12 10 SH   SOLE   10 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 69 778 SH   SOLE   778 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 171 5,407 SH   SOLE   5,407 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 267 5,971 SH   SOLE   5,971 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 257 6,869 SH   SOLE   6,869 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,169 125,092 SH   SOLE   125,092 0 0
WYNN RESORTS LTD COM 983134107 1,892 33,206 SH   SOLE   33,206 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 241 2,291 SH   SOLE   2,291 0 0
ZOETIS INC CL A 98978V103 3,848 22,389 SH   SOLE   22,389 0 0