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
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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
MCDONALDS CORP COM 580135101   1,185,457 3,893 SH   SOLE   0 0 3,893
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,750,990 39,198 SH   SOLE   0 0 39,198
ENBRIDGE INC COM 29250N105   2,204,636 54,288 SH   SOLE   0 0 54,288
BAXTER INTL INC COM 071813109   1,072,425 28,244 SH   SOLE   0 0 28,244
ELI LILLY & CO COM 532457108   3,439,219 3,882 SH   SOLE   0 0 3,882
MOODYS CORP COM 615369105   1,070,329 2,255 SH   SOLE   0 0 2,255
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,009,831 12,501 SH   SOLE   0 0 12,501
RIO TINTO PLC SPONSORED ADR 767204100   729,782 10,254 SH   SOLE   0 0 10,254
GOLDMAN SACHS GROUP INC COM 38141G104   3,783,631 7,642 SH   SOLE   0 0 7,642
GENERAL DYNAMICS CORP COM 369550108   1,078,250 3,568 SH   SOLE   0 0 3,568
3M CO COM 88579Y101   608,762 4,453 SH   SOLE   0 0 4,453
WEC ENERGY GROUP INC COM 92939U106   728,276 7,572 SH   SOLE   0 0 7,572
SYSCO CORP COM 871829107   235,429 3,016 SH   SOLE   0 0 3,016
MONDELEZ INTL INC CL A 609207105   451,081 6,123 SH   SOLE   0 0 6,123
ISHARES TR MSCI EMG MKT ETF 464287234   350,829 7,650 SH   SOLE   0 0 7,650
STARBUCKS CORP COM 855244109   204,047 2,093 SH   SOLE   0 0 2,093
DOMINION ENERGY INC COM 25746U109   519,842 8,995 SH   SOLE   0 0 8,995
EXXON MOBIL CORP COM 30231G102   5,720,939 48,805 SH   SOLE   0 0 48,805
BRISTOL-MYERS SQUIBB CO COM 110122108   945,083 18,266 SH   SOLE   0 0 18,266
CLOROX CO DEL COM 189054109   417,701 2,564 SH   SOLE   0 0 2,564
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   210,721 13,456 SH   SOLE   0 0 13,456
MICROSOFT CORP COM 594918104   11,683,732 27,153 SH   SOLE   0 0 27,153
LIVE NATION ENTERTAINMENT IN COM 538034109   1,622,094 14,815 SH   SOLE   0 0 14,815
ELECTRONIC ARTS INC COM 285512109   1,239,895 8,644 SH   SOLE   0 0 8,644
ALPHABET INC CAP STK CL C 02079K107   8,092,999 48,406 SH   SOLE   0 0 48,406
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,089,292 4,825 SH   SOLE   0 0 4,825
ISHARES TR RUS MDCP VAL ETF 464287473   215,686 1,631 SH   SOLE   0 0 1,631
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,505,711 27,346 SH   SOLE   0 0 27,346
AUTODESK INC COM 052769106   1,267,483 4,601 SH   SOLE   0 0 4,601
MORGAN STANLEY COM NEW 617446448   1,044,798 10,023 SH   SOLE   0 0 10,023
VANGUARD INDEX FDS TOTAL STK MKT 922908769   420,947 1,487 SH   SOLE   0 0 1,487
BROADCOM INC COM 11135F101   3,643,200 21,120 SH   SOLE   0 0 21,120
KKR & CO INC COM 48251W104   8,610,261 65,939 SH   SOLE   0 0 65,939
CANADIAN PACIFIC KANSAS CITY COM 13646K108   325,480 3,805 SH   SOLE   0 0 3,805
HOME DEPOT INC COM 437076102   412,494 1,018 SH   SOLE   0 0 1,018
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,666,936 97,533 SH   SOLE   0 0 97,533
MEDTRONIC PLC SHS G5960L103   376,505 4,182 SH   SOLE   0 0 4,182
WABTEC COM 929740108   2,758,178 15,174 SH   SOLE   0 0 15,174
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   711,686 26,388 SH   SOLE   0 0 26,388
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,163,834 170,464 SH   SOLE   0 0 170,464
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,552,287 7,718 SH   SOLE   0 0 7,718
WISDOMTREE TR US QTLY DIV GRT 97717X669   406,481 4,885 SH   SOLE   0 0 4,885
HONEYWELL INTL INC COM 438516106   1,104,865 5,345 SH   SOLE   0 0 5,345
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   263,360 7,047 SH   SOLE   0 0 7,047
STANLEY BLACK & DECKER INC COM 854502101   1,232,685 11,193 SH   SOLE   0 0 11,193
CONSTELLATION BRANDS INC CL A 21036P108   2,023,011 7,851 SH   SOLE   0 0 7,851
KIMBERLY-CLARK CORP COM 494368103   994,483 6,990 SH   SOLE   0 0 6,990
SCHLUMBERGER LTD COM STK 806857108   832,246 19,839 SH   SOLE   0 0 19,839
WALMART INC COM 931142103   1,120,776 13,880 SH   SOLE   0 0 13,880
QUEST DIAGNOSTICS INC COM 74834L100   465,595 2,999 SH   SOLE   0 0 2,999
PHILIP MORRIS INTL INC COM 718172109   911,471 7,508 SH   SOLE   0 0 7,508
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,510,841 12,622 SH   SOLE   0 0 12,622
LABCORP HOLDINGS INC COM SHS 504922105   914,480 4,092 SH   SOLE   0 0 4,092
TJX COS INC NEW COM 872540109   1,027,652 8,743 SH   SOLE   0 0 8,743
ISHARES TR ISHARES BIOTECH 464287556   486,886 3,344 SH   SOLE   0 0 3,344
DUKE ENERGY CORP NEW COM NEW 26441C204   3,409,310 29,569 SH   SOLE   0 0 29,569
ALTRIA GROUP INC COM 02209S103   209,417 4,103 SH   SOLE   0 0 4,103
NIKE INC CL B 654106103   522,532 5,911 SH   SOLE   0 0 5,911
ISHARES TR CORE TOTAL USD 46434V613   8,701,593 184,669 SH   SOLE   0 0 184,669
VERIZON COMMUNICATIONS INC COM 92343V104   388,157 8,643 SH   SOLE   0 0 8,643
VANGUARD INDEX FDS LARGE CAP ETF 922908637   265,396 1,008 SH   SOLE   0 0 1,008
MERCK & CO INC COM 58933Y105   1,569,061 13,817 SH   SOLE   0 0 13,817
CHEVRON CORP NEW COM 166764100   2,445,841 16,608 SH   SOLE   0 0 16,608
US BANCORP DEL COM NEW 902973304   862,882 18,869 SH   SOLE   0 0 18,869
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,633,454 13,609 SH   SOLE   0 0 13,609
SABRE CORP COM 78573M104   40,227 10,961 SH   SOLE   0 0 10,961
ULTA BEAUTY INC COM 90384S303   408,965 1,051 SH   SOLE   0 0 1,051
SHERWIN WILLIAMS CO COM 824348106   803,258 2,105 SH   SOLE   0 0 2,105
TYLER TECHNOLOGIES INC COM 902252105   480,985 824 SH   SOLE   0 0 824
ISHARES TR SELECT DIVID ETF 464287168   516,643 3,825 SH   SOLE   0 0 3,825
BOOKING HOLDINGS INC COM 09857L108   619,182 147 SH   SOLE   0 0 147
ROYAL BK CDA COM 780087102   489,939 3,928 SH   SOLE   0 0 3,928
EQUIFAX INC COM 294429105   955,927 3,253 SH   SOLE   0 0 3,253
AMERICAN EXPRESS CO COM 025816109   734,952 2,710 SH   SOLE   0 0 2,710
EMERSON ELEC CO COM 291011104   2,290,897 20,946 SH   SOLE   0 0 20,946
ECOLAB INC COM 278865100   1,162,007 4,551 SH   SOLE   0 0 4,551
CARLYLE GROUP INC COM 14316J108   359,336 8,345 SH   SOLE   0 0 8,345
DOW INC COM 260557103   248,567 4,550 SH   SOLE   0 0 4,550
VANGUARD WORLD FD COMM SRVC ETF 92204A884   895,312 6,158 SH   SOLE   0 0 6,158
RTX CORPORATION COM 75513E101   2,922,861 24,124 SH   SOLE   0 0 24,124
CHUBB LIMITED COM H1467J104   232,731 807 SH   SOLE   0 0 807
L3HARRIS TECHNOLOGIES INC COM 502431109   1,369,893 5,759 SH   SOLE   0 0 5,759
ROCKWELL AUTOMATION INC COM 773903109   1,379,970 5,140 SH   SOLE   0 0 5,140
AMAZON COM INC COM 023135106   3,433,876 18,429 SH   SOLE   0 0 18,429
ISHARES TR CORE S&P SCP ETF 464287804   6,921,461 59,178 SH   SOLE   0 0 59,178
AMGEN INC COM 031162100   2,266,103 7,033 SH   SOLE   0 0 7,033
REVVITY INC COM 714046109   360,786 2,824 SH   SOLE   0 0 2,824
DOVER CORP COM 260003108   377,728 1,970 SH   SOLE   0 0 1,970
SERVICENOW INC COM 81762P102   1,370,205 1,532 SH   SOLE   0 0 1,532
COSTCO WHSL CORP NEW COM 22160K105   552,302 623 SH   SOLE   0 0 623
CUMMINS INC COM 231021106   640,133 1,977 SH   SOLE   0 0 1,977
LINDE PLC SHS G54950103   2,643,235 5,543 SH   SOLE   0 0 5,543
BOEING CO COM 097023105   345,587 2,273 SH   SOLE   0 0 2,273
COLGATE PALMOLIVE CO COM 194162103   872,359 8,403 SH   SOLE   0 0 8,403
UNITEDHEALTH GROUP INC COM 91324P102   2,408,882 4,120 SH   SOLE   0 0 4,120
NVIDIA CORPORATION COM 67066G104   2,175,598 17,915 SH   SOLE   0 0 17,915
YUM BRANDS INC COM 988498101   390,909 2,798 SH   SOLE   0 0 2,798
COCA COLA CO COM 191216100   345,215 4,804 SH   SOLE   0 0 4,804
ISHARES TR S&P MC 400GR ETF 464287606   2,516,555 27,375 SH   SOLE   0 0 27,375
CARRIER GLOBAL CORPORATION COM 14448C104   635,308 7,893 SH   SOLE   0 0 7,893
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,359,067 8,460 SH   SOLE   0 0 8,460
VANGUARD INDEX FDS GROWTH ETF 922908736   1,973,829 5,141 SH   SOLE   0 0 5,141
ISHARES TR S&P MC 400VL ETF 464287705   361,558 2,925 SH   SOLE   0 0 2,925
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   2,393,319 79,602 SH   SOLE   0 0 79,602
VISA INC COM CL A 92826C839   3,262,927 11,867 SH   SOLE   0 0 11,867
PALO ALTO NETWORKS INC COM 697435105   962,509 2,816 SH   SOLE   0 0 2,816
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   504,286 2,546 SH   SOLE   0 0 2,546
TEXAS INSTRS INC COM 882508104   426,567 2,065 SH   SOLE   0 0 2,065
ORACLE CORP COM 68389X105   2,690,690 15,790 SH   SOLE   0 0 15,790
CITIGROUP INC COM NEW 172967424   830,264 13,263 SH   SOLE   0 0 13,263
PFIZER INC COM 717081103   370,664 12,808 SH   SOLE   0 0 12,808
US FOODS HLDG CORP COM 912008109   1,168,439 18,999 SH   SOLE   0 0 18,999
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,540,410 49,328 SH   SOLE   0 0 49,328
VANGUARD INDEX FDS VALUE ETF 922908744   681,952 3,906 SH   SOLE   0 0 3,906
BECTON DICKINSON & CO COM 075887109   1,958,938 8,125 SH   SOLE   0 0 8,125
MASTERCARD INCORPORATED CL A 57636Q104   711,566 1,441 SH   SOLE   0 0 1,441
BALL CORP COM 058498106   269,942 3,975 SH   SOLE   0 0 3,975
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,174,525 12,137 SH   SOLE   0 0 12,137
SALESFORCE INC COM 79466L302   2,448,883 8,947 SH   SOLE   0 0 8,947
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   1,106,229 33,923 SH   SOLE   0 0 33,923
DISNEY WALT CO COM 254687106   1,107,322 11,512 SH   SOLE   0 0 11,512
MARRIOTT INTL INC NEW CL A 571903202   594,403 2,391 SH   SOLE   0 0 2,391
PNC FINL SVCS GROUP INC COM 693475105   817,776 4,424 SH   SOLE   0 0 4,424
CORTEVA INC COM 22052L104   1,637,928 27,861 SH   SOLE   0 0 27,861
ISHARES TR SP SMCP600VL ETF 464287879   2,319,493 21,545 SH   SOLE   0 0 21,545
SPDR SER TR S&P DIVID ETF 78464A763   912,324 6,423 SH   SOLE   0 0 6,423
ISHARES TR EXPANDED TECH 464287515   607,716 6,800 SH   SOLE   0 0 6,800
MGM RESORTS INTERNATIONAL COM 552953101   925,299 23,671 SH   SOLE   0 0 23,671
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,844,856 124,912 SH   SOLE   0 0 124,912
GARMIN LTD SHS H2906T109   1,937,890 11,009 SH   SOLE   0 0 11,009
VERTEX PHARMACEUTICALS INC COM 92532F100   830,168 1,785 SH   SOLE   0 0 1,785
VANGUARD INDEX FDS MID CAP ETF 922908629   1,040,809 3,945 SH   SOLE   0 0 3,945
GE AEROSPACE COM NEW 369604301   508,035 2,694 SH   SOLE   0 0 2,694
BANK AMERICA CORP COM 060505104   3,004,689 75,723 SH   SOLE   0 0 75,723
ROPER TECHNOLOGIES INC COM 776696106   1,344,915 2,417 SH   SOLE   0 0 2,417
FIRST CTZNS BANCSHARES INC N CL A 31946M103   436,305 237 SH   SOLE   0 0 237
LAM RESEARCH CORP COM 512807108   1,519,674 1,862 SH   SOLE   0 0 1,862
CONOCOPHILLIPS COM 20825C104   1,344,426 12,770 SH   SOLE   0 0 12,770
JPMORGAN CHASE & CO. COM 46625H100   5,858,725 27,785 SH   SOLE   0 0 27,785
JOHNSON & JOHNSON COM 478160104   3,280,089 20,240 SH   SOLE   0 0 20,240
NORTHERN TR CORP COM 665859104   537,299 5,968 SH   SOLE   0 0 5,968
VANGUARD WORLD FD INF TECH ETF 92204A702   12,867,662 21,939 SH   SOLE   0 0 21,939
DUPONT DE NEMOURS INC COM 26614N102   1,659,941 18,628 SH   SOLE   0 0 18,628
PEPSICO INC COM 713448108   3,400,715 19,998 SH   SOLE   0 0 19,998
AMERICAN TOWER CORP NEW COM 03027X100   1,384,896 5,955 SH   SOLE   0 0 5,955
PROCTER AND GAMBLE CO COM 742718109   2,708,745 15,639 SH   SOLE   0 0 15,639
THERMO FISHER SCIENTIFIC INC COM 883556102   1,039,816 1,681 SH   SOLE   0 0 1,681
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   201,038 4,813 SH   SOLE   0 0 4,813
ISHARES TR RUS 1000 VAL ETF 464287598   387,192 2,040 SH   SOLE   0 0 2,040
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,201,099 33,089 SH   SOLE   0 0 33,089
LAUDER ESTEE COS INC CL A 518439104   381,877 3,831 SH   SOLE   0 0 3,831
COPART INC COM 217204106   792,026 15,115 SH   SOLE   0 0 15,115
BIOGEN INC COM 09062X103   465,216 2,400 SH   SOLE   0 0 2,400
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,716,977 84,259 SH   SOLE   0 0 84,259
NORFOLK SOUTHN CORP COM 655844108   281,551 1,133 SH   SOLE   0 0 1,133
OTIS WORLDWIDE CORP COM 68902V107   1,497,360 14,406 SH   SOLE   0 0 14,406
DEERE & CO COM 244199105   601,790 1,442 SH   SOLE   0 0 1,442
COMCAST CORP NEW CL A 20030N101   1,061,042 25,402 SH   SOLE   0 0 25,402
INTUITIVE SURGICAL INC COM NEW 46120E602   481,445 980 SH   SOLE   0 0 980
META PLATFORMS INC CL A 30303M102   2,772,368 4,843 SH   SOLE   0 0 4,843
ADVANCED MICRO DEVICES INC COM 007903107   829,588 5,056 SH   SOLE   0 0 5,056
CVS HEALTH CORP COM 126650100   900,945 14,328 SH   SOLE   0 0 14,328
NEXTERA ENERGY INC COM 65339F101   2,912,183 34,451 SH   SOLE   0 0 34,451
THE CIGNA GROUP COM 125523100   457,647 1,321 SH   SOLE   0 0 1,321
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,309,880 81,089 SH   SOLE   0 0 81,089
APPLIED MATLS INC COM 038222105   1,171,082 5,796 SH   SOLE   0 0 5,796
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   14,574,086 227,471 SH   SOLE   0 0 227,471
MCCORMICK & CO INC COM NON VTG 579780206   206,573 2,510 SH   SOLE   0 0 2,510
VEEVA SYS INC CL A COM 922475108   1,228,789 5,855 SH   SOLE   0 0 5,855
ADOBE INC COM 00724F101   2,237,845 4,322 SH   SOLE   0 0 4,322
CARMAX INC COM 143130102   1,099,570 14,210 SH   SOLE   0 0 14,210
GALLAGHER ARTHUR J & CO COM 363576109   928,240 3,299 SH   SOLE   0 0 3,299
ALPHABET INC CAP STK CL A 02079K305   790,607 4,767 SH   SOLE   0 0 4,767
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,102,215 16,853 SH   SOLE   0 0 16,853
DIAMONDBACK ENERGY INC COM 25278X109   622,192 3,609 SH   SOLE   0 0 3,609
LOCKHEED MARTIN CORP COM 539830109   204,011 349 SH   SOLE   0 0 349
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,314,010 28,113 SH   SOLE   0 0 28,113
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   7,899,948 284,660 SH   SOLE   0 0 284,660
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   8,079,417 257,470 SH   SOLE   0 0 257,470
DANAHER CORPORATION COM 235851102   641,114 2,306 SH   SOLE   0 0 2,306
QUALCOMM INC COM 747525103   637,172 3,747 SH   SOLE   0 0 3,747
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,552,583 2,706 SH   SOLE   0 0 2,706
TARGET CORP COM 87612E106   1,014,960 6,512 SH   SOLE   0 0 6,512
WELLS FARGO CO NEW COM 949746101   2,016,203 35,691 SH   SOLE   0 0 35,691
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   576,557 2,043 SH   SOLE   0 0 2,043
UNION PAC CORP COM 907818108   580,995 2,357 SH   SOLE   0 0 2,357
SPDR SER TR S&P INS ETF 78464A789   4,724,154 83,245 SH   SOLE   0 0 83,245
APPLE INC COM 037833100   7,431,535 31,895 SH   SOLE   0 0 31,895
TRANE TECHNOLOGIES PLC SHS G8994E103   347,913 895 SH   SOLE   0 0 895
TYSON FOODS INC CL A 902494103   369,272 6,200 SH   SOLE   0 0 6,200
ROSS STORES INC COM 778296103   1,044,238 6,938 SH   SOLE   0 0 6,938
LOWES COS INC COM 548661107   6,672,661 24,636 SH   SOLE   0 0 24,636
FEDEX CORP COM 31428X106   226,060 826 SH   SOLE   0 0 826
TRUIST FINL CORP COM 89832Q109   2,490,556 58,231 SH   SOLE   0 0 58,231
CATERPILLAR INC COM 149123101   2,728,833 6,977 SH   SOLE   0 0 6,977
ISHARES TR CORE S&P MCP ETF 464287507   6,888,085 110,528 SH   SOLE   0 0 110,528
BLACKSTONE INC COM 09260D107   7,697,973 50,271 SH   SOLE   0 0 50,271
ISHARES TR U.S. MED DVC ETF 464288810   914,771 15,447 SH   SOLE   0 0 15,447
INTERNATIONAL BUSINESS MACHS COM 459200101   384,778 1,740 SH   SOLE   0 0 1,740