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
Expires: July 31, 2015
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
ABBOTT LABORATORIES COM 002824100 234,332 2,371 SH SOLE 2,371 0 0
ABBVIE INC COM 00287Y109 400,050 1,529 SH SOLE 1,529 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,191,097 1,947 SH SOLE 1,947 0 0
AFLAC INC COM 001055102 1,639,031 14,663 SH SOLE 14,663 0 0
ALPHABET INC CAP STK CL C 02079K107 1,943,666 5,704 SH SOLE 5,704 0 0
ALPHABET INC CAP STK CL A 02079K305 8,902,444 25,873 SH SOLE 25,873 0 0
AMAZON COM INC COM 023135106 17,468,118 70,111 SH SOLE 70,111 0 0
AMERICAN ELEC PWR CO INC COM 025537101 328,871 2,772 SH SOLE 2,772 0 0
AMGEN INC COM 031162100 1,860,541 4,414 SH SOLE 4,414 0 0
ANALOG DEVICES INC COM 032654105 673,217 1,697 SH SOLE 1,697 0 0
APPLE INC COM 037833100 9,449,558 28,375 SH SOLE 28,375 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 351,464 194 SH SOLE 194 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,306,558 5,063 SH SOLE 5,063 0 0
BALL CORP COM 058498106 230,508 4,114 SH SOLE 4,114 0 0
BANK OF AMER CORP COM 060505104 525,159 9,648 SH SOLE 9,648 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,347,337 4,714 SH SOLE 4,714 0 0
BLACKSTONE INC COM 09260D107 384,978 3,435 SH SOLE 3,435 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,575,331 393,326 SH SOLE 393,326 0 0
BROADCOM INC COM 11135F101 1,850,137 5,268 SH SOLE 5,268 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,383,855 9,353 SH SOLE 9,353 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 5,973,714 125,948 SH SOLE 125,948 0 0
CATERPILLAR INC COM 149123101 1,323,686 1,633 SH SOLE 1,633 0 0
CHEVRON CORPORATION COM 166764100 1,388,818 6,801 SH SOLE 6,801 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 821,275 25,705 SH SOLE 25,705 0 0
CISCO SYS INC COM 17275R102 314,065 2,918 SH SOLE 2,918 0 0
COCA COLA CO COM 191216100 1,269,286 14,745 SH SOLE 14,745 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,166,594 27,716 SH SOLE 27,716 0 0
COMCAST CORP NEW CL A 20030N101 1,729,942 79,501 SH SOLE 79,501 0 0
CONOCOPHILLIPS COM 20825C104 272,551 2,178 SH SOLE 2,178 0 0
CORNING INC COM 219350105 1,176,726 7,653 SH SOLE 7,653 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,374,514 8,101 SH SOLE 8,101 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 340,998 1,288 SH SOLE 1,288 0 0
CUMMINS INC COM 231021106 233,490 452 SH SOLE 452 0 0
DANAHER CORP DEL COM 235851102 7,461,506 33,679 SH SOLE 33,679 0 0
DEERE & CO COM 244199105 1,113,639 1,658 SH SOLE 1,658 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,258,165 37,349 SH SOLE 37,349 0 0
EATON CORP PLC SHS G29183103 263,413 613 SH SOLE 613 0 0
ECOLAB INC COM 278865100 2,454,511 8,939 SH SOLE 8,939 0 0
ELI LILLY & CO COM 532457108 2,763,215 2,388 SH SOLE 2,388 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 412,741 11,591 SH SOLE 11,591 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,173,070 7,208 SH SOLE 7,208 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 219,012 4,537 SH SOLE 4,537 0 0
GE AEROSPACE COM NEW 369604301 203,327 651 SH SOLE 651 0 0
GE VERNOVA INC COM 36828A101 280,395 295 SH SOLE 295 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 5,796,332 103,821 SH SOLE 103,821 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 2,170,452 37,434 SH SOLE 37,434 0 0
HOME DEPOT INC COM 437076102 1,064,000 3,740 SH SOLE 3,740 0 0
HONEYWELL INTL INC COM 438516205 224,230 1,063 SH SOLE 1,063 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 362,521 1,648 SH SOLE 1,648 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 502,189 1,235 SH SOLE 1,235 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 473,479 6,715 SH SOLE 6,715 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,227 150 SH SOLE 150 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 608,068 4,034 SH SOLE 4,034 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,866 25 SH SOLE 25 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21,512 740 SH SOLE 740 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 64,512 951 SH SOLE 951 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 253 3 SH SOLE 3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 81,611 1,398 SH SOLE 1,398 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,356,965 6,523 SH SOLE 6,523 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 62,705 1,481 SH SOLE 1,481 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 486,528 9,297 SH SOLE 9,297 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 52,253 960 SH SOLE 960 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,639,887 29,252 SH SOLE 29,252 0 0
ISHARES INC CORE MSCI EMKT 46434G103 988,529 12,180 SH SOLE 12,180 0 0
ISHARES TR CORE S&P TTL STK 464287150 104,258 627 SH SOLE 627 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,475,979 29,434 SH SOLE 29,434 0 0
ISHARES TR CORE S&P500 ETF 464287200 820,122 1,071 SH SOLE 1,071 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,618 70 SH SOLE 70 0 0
ISHARES TR IBOXX INV CP ETF 464287242 45,787 448 SH SOLE 448 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 135,147 950 SH SOLE 950 0 0
ISHARES TR S&P 500 VAL ETF 464287408 28,079 123 SH SOLE 123 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 8,128 91 SH SOLE 91 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 894 11 SH SOLE 11 0 0
ISHARES TR MSCI EAFE ETF 464287465 820,738 7,900 SH SOLE 7,900 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 191,790 1,193 SH SOLE 1,193 0 0
ISHARES TR RUS MID CAP ETF 464287499 346,369 3,246 SH SOLE 3,246 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,194,860 44,404 SH SOLE 44,404 0 0
ISHARES TR ISHARES BIOTECH 464287556 10,918 52 SH SOLE 52 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 646,677 2,608 SH SOLE 2,608 0 0
ISHARES TR S&P MC 400GR ETF 464287606 292,659 2,670 SH SOLE 2,670 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,723,117 13,756 SH SOLE 13,756 0 0
ISHARES TR RUS 1000 ETF 464287622 2,277,856 5,474 SH SOLE 5,474 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 737,622 3,522 SH SOLE 3,522 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,207,641 3,384 SH SOLE 3,384 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,066,226 3,837 SH SOLE 3,837 0 0
ISHARES TR CORE S&P US GWT 464287671 1,357 7 SH SOLE 7 0 0
ISHARES TR S&P MC 400VL ETF 464287705 99,840 725 SH SOLE 725 0 0
ISHARES TR U.S. TECH ETF 464287721 162,914 615 SH SOLE 615 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,084,488 7,972 SH SOLE 7,972 0 0
ISHARES TR DOW JONES US ETF 464287846 74,160 400 SH SOLE 400 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,819 22 SH SOLE 22 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,085 25 SH SOLE 25 0 0
ISHARES TR RUS TP200 GR ETF 464289438 229,649 779 SH SOLE 779 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,215 147 SH SOLE 147 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 34,074 374 SH SOLE 374 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,727,911 17,733 SH SOLE 17,733 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,706 21 SH SOLE 21 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9,095 29 SH SOLE 29 0 0
ISHARES TR CORE MSCI EAFE 46432F842 541,901 5,594 SH SOLE 5,594 0 0
ISHARES TR IBONDS DEC 29 46436E205 74,525 3,284 SH SOLE 3,284 0 0
ISHARES TR ESG SELECT SCRE 46436E569 232,603 3,990 SH SOLE 3,990 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 34,735 345 SH SOLE 345 0 0
ISHARES TR IBONDS DEC 2030 46436E726 73,648 3,484 SH SOLE 3,484 0 0
JOHNSON & JOHNSON COM 478160104 1,699,306 6,419 SH SOLE 6,419 0 0
JPMORGAN CHASE & CO COM 46625H100 13,885,121 41,971 SH SOLE 41,971 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 210,052 887 SH SOLE 887 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 250,242 2,763 SH SOLE 2,763 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,707,367 21,670 SH SOLE 21,670 0 0
MASTERCARD INCORPORATED CL A 57636Q104 494,873 897 SH SOLE 897 0 0
MCDONALDS CORP COM 580135101 1,209,221 5,236 SH SOLE 5,236 0 0
MERCK & CO INC COM 58933Y105 868,910 5,980 SH SOLE 5,980 0 0
META PLATFORMS INC CL A 30303M102 1,258,249 1,735 SH SOLE 1,735 0 0
MICRON TECHNOLOGY INC COM 595112103 2,600,999 2,442 SH SOLE 2,442 0 0
MICROSOFT CORP COM 594918104 10,103,832 19,699 SH SOLE 19,699 0 0
NETFLIX INC. COM 64110L106 2,472,039 35,528 SH SOLE 35,528 0 0
NVIDIA CORPORATION COM 67066G104 5,024,065 21,999 SH SOLE 21,999 0 0
ORACLE CORP COM 68389X105 352,771 2,569 SH SOLE 2,569 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 274,216 1,466 SH SOLE 1,466 0 0
PALO ALTO NETWORKS INC COM 697435105 247,127 622 SH SOLE 622 0 0
PARKER-HANNIFIN CORP COM 701094104 6,979,897 7,306 SH SOLE 7,306 0 0
PEPSICO INC COM 713448108 236,617 1,867 SH SOLE 1,867 0 0
PHILIP MORRIS INTL INC COM 718172109 479,653 2,514 SH SOLE 2,514 0 0
PHILLIPS 66 COM 718546104 519,089 2,033 SH SOLE 2,033 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 219,666 4,464 SH SOLE 4,464 0 0
PROCTER & GAMBLE CO COM 742718109 1,345,926 9,264 SH SOLE 9,264 0 0
QUALCOMM INC COM 747525103 6,892,401 37,451 SH SOLE 37,451 0 0
QUEST DIAGNOSTICS INC COM 74834L100 279,218 1,198 SH SOLE 1,198 0 0
ROPER TECHNOLOGIES INC COM 776696106 444,450 1,272 SH SOLE 1,272 0 0
RTX CORPORATION COM 75513E101 270,013 1,454 SH SOLE 1,454 0 0
S&P GLOBAL INC COM 78409V104 518,599 1,315 SH SOLE 1,315 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 787,325 26,862 SH SOLE 26,862 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,759,590 58,653 SH SOLE 58,653 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,401,457 66,837 SH SOLE 66,837 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 676,215 19,877 SH SOLE 19,877 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 531,678 16,294 SH SOLE 16,294 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 7,928 252 SH SOLE 252 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,750 48 SH SOLE 48 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 86,943 2,076 SH SOLE 2,076 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 178,307 3,317 SH SOLE 3,317 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 753,959 21,542 SH SOLE 21,542 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 980,101 31,144 SH SOLE 31,144 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 2,115,075 69,097 SH SOLE 69,097 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,856,578 57,073 SH SOLE 57,073 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,923 70 SH SOLE 70 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 45,936 2,079 SH SOLE 2,079 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 293 6 SH SOLE 6 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 177,957 1,057 SH SOLE 1,057 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 8,502 105 SH SOLE 105 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 47,654 438 SH SOLE 438 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 162,152 2,637 SH SOLE 2,637 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 105,191 1,970 SH SOLE 1,970 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 61,908 371 SH SOLE 371 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,261,330 6,444 SH SOLE 6,444 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 175,755 1,584 SH SOLE 1,584 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 87,412 2,216 SH SOLE 2,216 0 0
SLB LIMITED COM STK 806857108 5,511,606 113,128 SH SOLE 113,128 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,941 43 SH SOLE 43 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 631 14 SH SOLE 14 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 258,803 4,896 SH SOLE 4,896 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,805,896 2,368 SH SOLE 2,368 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 441,592 968 SH SOLE 968 0 0
TESLA INC COM 88160R101 386,743 1,090 SH SOLE 1,090 0 0
UFP TECHNOLOGIES INC COM 902673102 207,478 699 SH SOLE 699 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,076,708 7,244 SH SOLE 7,244 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 10,364 53 SH SOLE 53 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 422,446 1,446 SH SOLE 1,446 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,109 57 SH SOLE 57 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2,081,100 6,160 SH SOLE 6,160 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 964,206 4,174 SH SOLE 4,174 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 294,978 3,762 SH SOLE 3,762 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 8,445 24 SH SOLE 24 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 524,523 5,821 SH SOLE 5,821 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 744,446 3,445 SH SOLE 3,445 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 148,425 522 SH SOLE 522 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,241,220 5,989 SH SOLE 5,989 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,662,187 7,124 SH SOLE 7,124 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 289,088 3,403 SH SOLE 3,403 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 210,933 2,987 SH SOLE 2,987 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 309,415 2,283 SH SOLE 2,283 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 28,259 305 SH SOLE 305 0 0
VISA INC COM CL A 92826C839 12,650,170 35,205 SH SOLE 35,205 0 0
WABTEC COM 929740108 12,431,324 43,288 SH SOLE 43,288 0 0
WALMART INC COM 931142103 639,500 6,154 SH SOLE 6,154 0 0
WESTERN DIGITAL CORP COM 958102105 474,002 1,043 SH SOLE 1,043 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 9,124 222 SH SOLE 222 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 208,327 4,014 SH SOLE 4,014 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 19,041,367 195,818 SH SOLE 195,818 0 0
WYNN RESORTS LTD COM 983134107 2,584,843 32,542 SH SOLE 32,542 0 0