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
AFLAC INC COM 001055102   1,445,711 16,838 SH   SOLE   16,838 0 0
ABBOTT LABS COM 002824100   257,673 2,267 SH   SOLE   2,267 0 0
ABBVIE INC COM 00287Y109   264,203 1,451 SH   SOLE   1,451 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,043,236 8,780 SH   SOLE   8,780 0 0
ADOBE INC COM 00724F101   492,490 976 SH   SOLE   976 0 0
ADVANCED MICRO DEVICES INC COM 007903107   371,629 2,059 SH   SOLE   2,059 0 0
ALPHABET INC CAP STK CL C 02079K107   857,528 5,632 SH   SOLE   5,632 0 0
ALPHABET INC CAP STK CL A 02079K305   4,057,451 26,883 SH   SOLE   26,883 0 0
AMAZON COM INC COM 023135106   9,745,931 54,030 SH   SOLE   54,030 0 0
AMERICAN ELEC PWR CO INC COM 025537101   256,578 2,980 SH   SOLE   2,980 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,009,871 10,172 SH   SOLE   10,172 0 0
AMGEN INC COM 031162100   406,574 1,430 SH   SOLE   1,430 0 0
ANALOG DEVICES INC COM 032654105   338,221 1,710 SH   SOLE   1,710 0 0
APPLE INC COM 037833100   7,150,759 41,700 SH   SOLE   41,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   300,846 310 SH   SOLE   310 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,853,820 7,423 SH   SOLE   7,423 0 0
AUTOZONE INC COM 053332102   264,739 84 SH   SOLE   84 0 0
BALL CORP COM 058498106   301,503 4,476 SH   SOLE   4,476 0 0
BANK AMERICA CORP COM 060505104   416,589 10,986 SH   SOLE   10,986 0 0
BECTON DICKINSON & CO COM 075887109   264,772 1,070 SH   SOLE   1,070 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,896,542 6,888 SH   SOLE   6,888 0 0
BLACKSTONE INC COM 09260D107   500,806 3,812 SH   SOLE   3,812 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,201,626 169,757 SH   SOLE   169,757 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   387,752 7,150 SH   SOLE   7,150 0 0
BROADCOM INC COM 11135F101   742,674 560 SH   SOLE   560 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,738,945 116,879 SH   SOLE   116,879 0 0
CATERPILLAR INC COM 149123101   791,655 2,160 SH   SOLE   2,160 0 0
CHEVRON CORP NEW COM 166764100   1,182,850 7,499 SH   SOLE   7,499 0 0
CLOROX CO DEL COM 189054109   281,212 1,837 SH   SOLE   1,837 0 0
COCA COLA CO COM 191216100   1,363,777 22,291 SH   SOLE   22,291 0 0
CONOCOPHILLIPS COM 20825C104   532,223 4,182 SH   SOLE   4,182 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,049,766 22,261 SH   SOLE   22,261 0 0
CORNING INC COM 219350105   207,121 6,284 SH   SOLE   6,284 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,146,521 8,390 SH   SOLE   8,390 0 0
DANAHER CORPORATION COM 235851102   4,850,676 19,424 SH   SOLE   19,424 0 0
DEERE & CO COM 244199105   259,760 632 SH   SOLE   632 0 0
DISNEY WALT CO COM 254687106   4,671,317 38,177 SH   SOLE   38,177 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   390,628 11,110 SH   SOLE   11,110 0 0
DOW INC COM 260557103   202,690 3,499 SH   SOLE   3,499 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,062,640 31,668 SH   SOLE   31,668 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   129,726 11,116 SH   SOLE   11,116 0 0
ECOLAB INC COM 278865100   2,488,138 10,776 SH   SOLE   10,776 0 0
ELI LILLY & CO COM 532457108   1,881,107 2,418 SH   SOLE   2,418 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   530,606 18,184 SH   SOLE   18,184 0 0
EXXON MOBIL CORP COM 30231G102   591,801 5,091 SH   SOLE   5,091 0 0
FISERV INC COM 337738108   998,076 6,245 SH   SOLE   6,245 0 0
HOME DEPOT INC COM 437076102   1,844,756 4,809 SH   SOLE   4,809 0 0
HONEYWELL INTL INC COM 438516106   569,856 2,776 SH   SOLE   2,776 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   268,476 1,406 SH   SOLE   1,406 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   658,147 9,992 SH   SOLE   9,992 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,660 150 SH   SOLE   150 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   353,626 4,030 SH   SOLE   4,030 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   39,739 3,345 SH   SOLE   3,345 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   92,574 4,016 SH   SOLE   4,016 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   73,839 1,109 SH   SOLE   1,109 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   51,029 1,390 SH   SOLE   1,390 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   14,769 465 SH   SOLE   465 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,203,928 7,108 SH   SOLE   7,108 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   71,788 1,699 SH   SOLE   1,699 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   382,552 9,739 SH   SOLE   9,739 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   36,931 960 SH   SOLE   960 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,197,238 38,732 SH   SOLE   38,732 0 0
ISHARES INC CORE MSCI EMKT 46434G103   607,642 11,776 SH   SOLE   11,776 0 0
ISHARES TR CORE S&P TTL STK 464287150   72,293 627 SH   SOLE   627 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,852,072 15,035 SH   SOLE   15,035 0 0
ISHARES TR CORE S&P500 ETF 464287200   673,688 1,281 SH   SOLE   1,281 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,174 63 SH   SOLE   63 0 0
ISHARES TR IBOXX INV CP ETF 464287242   75,373 692 SH   SOLE   692 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   80,218 950 SH   SOLE   950 0 0
ISHARES TR S&P 500 VAL ETF 464287408   22,978 123 SH   SOLE   123 0 0
ISHARES TR 20 YR TR BD ETF 464287432   568 6 SH   SOLE   6 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   28,871 305 SH   SOLE   305 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   900 11 SH   SOLE   11 0 0
ISHARES TR MSCI EAFE ETF 464287465   659,239 8,255 SH   SOLE   8,255 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   144,167 1,150 SH   SOLE   1,150 0 0
ISHARES TR RUS MID CAP ETF 464287499   264,548 3,146 SH   SOLE   3,146 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,969,677 48,892 SH   SOLE   48,892 0 0
ISHARES TR ISHARES BIOTECH 464287556   14,573 106 SH   SOLE   106 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   468,644 2,617 SH   SOLE   2,617 0 0
ISHARES TR S&P MC 400GR ETF 464287606   75,738 830 SH   SOLE   830 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,600,701 4,749 SH   SOLE   4,749 0 0
ISHARES TR RUS 1000 ETF 464287622   1,808,115 6,278 SH   SOLE   6,278 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   544,041 3,426 SH   SOLE   3,426 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,034,809 3,821 SH   SOLE   3,821 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   748,567 3,560 SH   SOLE   3,560 0 0
ISHARES TR CORE S&P US GWT 464287671   820 7 SH   SOLE   7 0 0
ISHARES TR S&P MC 400VL ETF 464287705   85,760 725 SH   SOLE   725 0 0
ISHARES TR U.S. TECH ETF 464287721   81,981 607 SH   SOLE   607 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,079,975 9,772 SH   SOLE   9,772 0 0
ISHARES TR DOW JONES US ETF 464287846   51,236 400 SH   SOLE   400 0 0
ISHARES TR SP SMCP600VL ETF 464287879   94,745 922 SH   SOLE   922 0 0
ISHARES TR S&P SML 600 GWT 464287887   95,417 730 SH   SOLE   730 0 0
ISHARES TR JPMORGAN USD EMG 464288281   9,057 101 SH   SOLE   101 0 0
ISHARES TR MBS ETF 464288588   3,420 37 SH   SOLE   37 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,333 26 SH   SOLE   26 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   525 5 SH   SOLE   5 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,053 35 SH   SOLE   35 0 0
ISHARES TR US HLTHCR PR ETF 464288828   189,527 3,475 SH   SOLE   3,475 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,580 63 SH   SOLE   63 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,347 147 SH   SOLE   147 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   4,081 37 SH   SOLE   37 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   47,943 676 SH   SOLE   676 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,725,880 20,649 SH   SOLE   20,649 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,159 72 SH   SOLE   72 0 0
ISHARES TR MSCI USA MMENTM 46432F396   9,697 52 SH   SOLE   52 0 0
ISHARES TR CORE MSCI EAFE 46432F842   457,166 6,160 SH   SOLE   6,160 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   8,776 185 SH   SOLE   185 0 0
ISHARES TR ESG SCRND S&P500 46436E569   218,246 5,417 SH   SOLE   5,417 0 0
JOHNSON & JOHNSON COM 478160104   1,291,099 8,162 SH   SOLE   8,162 0 0
JPMORGAN CHASE & CO COM 46625H100   8,521,010 42,541 SH   SOLE   42,541 0 0
LAUDER ESTEE COS INC CL A 518439104   277,584 1,801 SH   SOLE   1,801 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   278,347 5,345 SH   SOLE   5,345 0 0
LOWES COS INC COM 548661107   253,136 994 SH   SOLE   994 0 0
MAIN STR CAP CORP COM 56035L104   335,307 7,087 SH   SOLE   7,087 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,813,623 30,968 SH   SOLE   30,968 0 0
MARTIN MARIETTA MATLS INC COM 573284106   248,646 405 SH   SOLE   405 0 0
MASTERCARD INCORPORATED CL A 57636Q104   454,738 944 SH   SOLE   944 0 0
MCDONALDS CORP COM 580135101   1,587,350 5,630 SH   SOLE   5,630 0 0
MERCK & CO INC COM 58933Y105   1,109,677 8,410 SH   SOLE   8,410 0 0
META PLATFORMS INC CL A 30303M102   456,931 941 SH   SOLE   941 0 0
MICROSOFT CORP COM 594918104   8,734,941 20,762 SH   SOLE   20,762 0 0
MONDELEZ INTL INC CL A 609207105   337,470 4,821 SH   SOLE   4,821 0 0
NETFLIX INC COM 64110L106   306,702 505 SH   SOLE   505 0 0
NOVO-NORDISK A S ADR 670100205   207,109 1,613 SH   SOLE   1,613 0 0
NVIDIA CORPORATION COM 67066G104   2,339,985 2,590 SH   SOLE   2,590 0 0
ORACLE CORP COM 68389X105   425,726 3,389 SH   SOLE   3,389 0 0
PARKER-HANNIFIN CORP COM 701094104   429,626 773 SH   SOLE   773 0 0
PAYPAL HLDGS INC COM 70450Y103   5,908,116 88,194 SH   SOLE   88,194 0 0
PEPSICO INC COM 713448108   537,673 3,072 SH   SOLE   3,072 0 0
PHILIP MORRIS INTL INC COM 718172109   274,186 2,993 SH   SOLE   2,993 0 0
PHILLIPS 66 COM 718546104   497,215 3,044 SH   SOLE   3,044 0 0
PROCTER AND GAMBLE CO COM 742718109   2,434,709 15,006 SH   SOLE   15,006 0 0
QUALCOMM INC COM 747525103   10,805,752 63,826 SH   SOLE   63,826 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,475,570 2,631 SH   SOLE   2,631 0 0
S&P GLOBAL INC COM 78409V104   822,140 1,932 SH   SOLE   1,932 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   733,106 12,008 SH   SOLE   12,008 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,201,885 35,480 SH   SOLE   35,480 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,076,836 33,184 SH   SOLE   33,184 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   716,377 8,797 SH   SOLE   8,797 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   503,984 10,235 SH   SOLE   10,235 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   154,032 5,549 SH   SOLE   5,549 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   94,065 2,642 SH   SOLE   2,642 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   843,742 14,795 SH   SOLE   14,795 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   801,702 11,896 SH   SOLE   11,896 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   3,380,054 51,012 SH   SOLE   51,012 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,327,807 28,870 SH   SOLE   28,870 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,366 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   86,912 1,889 SH   SOLE   1,889 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   284 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   32,324 659 SH   SOLE   659 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,693 205 SH   SOLE   205 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   279 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   275,021 1,862 SH   SOLE   1,862 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,466 163 SH   SOLE   163 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   77,415 421 SH   SOLE   421 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   55,665 590 SH   SOLE   590 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   295 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,237,986 5,944 SH   SOLE   5,944 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   105,892 1,613 SH   SOLE   1,613 0 0
SMITH A O CORP COM 831865209   260,650 2,914 SH   SOLE   2,914 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,242,399 2,375 SH   SOLE   2,375 0 0
SPDR SER TR MSCI USA CLIMATE 78468R473   108,316 3,698 SH   SOLE   3,698 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,046 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   46,677 1,147 SH   SOLE   1,147 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   236,586 5,497 SH   SOLE   5,497 0 0
STRYKER CORPORATION COM 863667101   306,114 855 SH   SOLE   855 0 0
TARGET CORP COM 87612E106   567,426 3,202 SH   SOLE   3,202 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,175,692 2,377 SH   SOLE   2,377 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   64,002 849 SH   SOLE   849 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,107 184 SH   SOLE   184 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   144,506 1,990 SH   SOLE   1,990 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,595,815 7,480 SH   SOLE   7,480 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,457 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   349,154 1,481 SH   SOLE   1,481 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,266 257 SH   SOLE   257 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   782,569 3,002 SH   SOLE   3,002 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   505,954 2,637 SH   SOLE   2,637 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   329,691 1,320 SH   SOLE   1,320 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,754 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   501,766 1,458 SH   SOLE   1,458 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   759,975 4,666 SH   SOLE   4,666 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   106,764 467 SH   SOLE   467 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,321,753 5,086 SH   SOLE   5,086 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,575,121 8,626 SH   SOLE   8,626 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   337,125 2,786 SH   SOLE   2,786 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   235,118 2,523 SH   SOLE   2,523 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17,483 61 SH   SOLE   61 0 0
VISA INC COM CL A 92826C839   9,025,679 32,341 SH   SOLE   32,341 0 0
WABTEC COM 929740108   8,020,579 55,056 SH   SOLE   55,056 0 0
WALMART INC COM 931142103   730,105 12,134 SH   SOLE   12,134 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   41,772 962 SH   SOLE   962 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   221,155 4,814 SH   SOLE   4,814 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,818,737 168,247 SH   SOLE   168,247 0 0
WYNN RESORTS LTD COM 983134107   4,175,834 40,847 SH   SOLE   40,847 0 0
ZOETIS INC CL A 98978V103   4,036,947 23,858 SH   SOLE   23,858 0 0