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
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,909,825 46,959 SH   SOLE   0 0 46,959
MCDONALDS CORP COM 580135101   1,096,654 3,783 SH   SOLE   0 0 3,783
RIO TINTO PLC SPONSORED ADR 767204100   534,234 9,084 SH   SOLE   0 0 9,084
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   940,524 12,426 SH   SOLE   0 0 12,426
GOLDMAN SACHS GROUP INC COM 38141G104   4,264,301 7,447 SH   SOLE   0 0 7,447
3M CO COM 88579Y101   574,873 4,453 SH   SOLE   0 0 4,453
WEC ENERGY GROUP INC COM 92939U106   692,433 7,363 SH   SOLE   0 0 7,363
MONDELEZ INTL INC CL A 609207105   355,334 5,949 SH   SOLE   0 0 5,949
ISHARES TR MSCI EMG MKT ETF 464287234   309,133 7,392 SH   SOLE   0 0 7,392
BRISTOL-MYERS SQUIBB CO COM 110122108   948,342 16,767 SH   SOLE   0 0 16,767
MICROSOFT CORP COM 594918104   11,199,507 26,571 SH   SOLE   0 0 26,571
CLOROX CO DEL COM 189054109   409,273 2,520 SH   SOLE   0 0 2,520
LIVE NATION ENTERTAINMENT IN COM 538034109   1,881,376 14,528 SH   SOLE   0 0 14,528
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   175,051 12,031 SH   SOLE   0 0 12,031
ELECTRONIC ARTS INC COM 285512109   1,247,646 8,528 SH   SOLE   0 0 8,528
ALPHABET INC CAP STK CL C 02079K107   9,031,427 47,424 SH   SOLE   0 0 47,424
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   420,650 15,397 SH   SOLE   0 0 15,397
ISHARES TR RUS MDCP VAL ETF 464287473   220,022 1,701 SH   SOLE   0 0 1,701
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,121,909 4,825 SH   SOLE   0 0 4,825
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,600,875 28,222 SH   SOLE   0 0 28,222
AUTODESK INC COM 052769106   1,321,198 4,470 SH   SOLE   0 0 4,470
VANGUARD INDEX FDS TOTAL STK MKT 922908769   411,320 1,419 SH   SOLE   0 0 1,419
BROADCOM INC COM 11135F101   4,792,828 20,673 SH   SOLE   0 0 20,673
KKR & CO INC COM 48251W104   8,999,072 60,842 SH   SOLE   0 0 60,842
HOME DEPOT INC COM 437076102   362,928 933 SH   SOLE   0 0 933
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,363,719 99,085 SH   SOLE   0 0 99,085
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   800,338 32,442 SH   SOLE   0 0 32,442
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,383,735 7,465 SH   SOLE   0 0 7,465
WISDOMTREE TR US QTLY DIV GRT 97717X669   393,320 4,860 SH   SOLE   0 0 4,860
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   378,770 11,405 SH   SOLE   0 0 11,405
CONSTELLATION BRANDS INC CL A 21036P108   1,706,483 7,722 SH   SOLE   0 0 7,722
KIMBERLY-CLARK CORP COM 494368103   902,109 6,884 SH   SOLE   0 0 6,884
WALMART INC COM 931142103   1,233,691 13,655 SH   SOLE   0 0 13,655
LABCORP HOLDINGS INC COM SHS 504922105   926,682 4,041 SH   SOLE   0 0 4,041
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,403,343 11,945 SH   SOLE   0 0 11,945
TJX COS INC NEW COM 872540109   1,018,670 8,432 SH   SOLE   0 0 8,432
ISHARES TR ISHARES BIOTECH 464287556   422,543 3,196 SH   SOLE   0 0 3,196
ISHARES TR CORE TOTAL USD 46434V613   8,578,095 189,781 SH   SOLE   0 0 189,781
CHEVRON CORP NEW COM 166764100   2,350,336 16,227 SH   SOLE   0 0 16,227
ALTRIA GROUP INC COM 02209S103   210,101 4,018 SH   SOLE   0 0 4,018
MERCK & CO INC COM 58933Y105   1,350,829 13,579 SH   SOLE   0 0 13,579
US BANCORP DEL COM NEW 902973304   853,597 17,846 SH   SOLE   0 0 17,846
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,967,477 13,233 SH   SOLE   0 0 13,233
TYLER TECHNOLOGIES INC COM 902252105   457,276 793 SH   SOLE   0 0 793
BOOKING HOLDINGS INC COM 09857L108   670,737 135 SH   SOLE   0 0 135
AMERICAN EXPRESS CO COM 025816109   797,475 2,687 SH   SOLE   0 0 2,687
EMERSON ELEC CO COM 291011104   2,547,790 20,558 SH   SOLE   0 0 20,558
ROCKWELL AUTOMATION INC COM 773903109   1,423,718 4,982 SH   SOLE   0 0 4,982
AMAZON COM INC COM 023135106   3,778,554 17,223 SH   SOLE   0 0 17,223
AMGEN INC COM 031162100   1,794,767 6,886 SH   SOLE   0 0 6,886
REVVITY INC COM 714046109   315,206 2,824 SH   SOLE   0 0 2,824
DOVER CORP COM 260003108   369,572 1,970 SH   SOLE   0 0 1,970
COSTCO WHSL CORP NEW COM 22160K105   557,092 608 SH   SOLE   0 0 608
LINDE PLC SHS G54950103   2,258,725 5,395 SH   SOLE   0 0 5,395
CUMMINS INC COM 231021106   687,788 1,973 SH   SOLE   0 0 1,973
BOEING CO COM 097023105   402,321 2,273 SH   SOLE   0 0 2,273
COLGATE PALMOLIVE CO COM 194162103   761,228 8,373 SH   SOLE   0 0 8,373
NVIDIA CORPORATION COM 67066G104   2,194,707 16,343 SH   SOLE   0 0 16,343
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,218,525 8,177 SH   SOLE   0 0 8,177
ISHARES TR S&P MC 400VL ETF 464287705   361,605 2,894 SH   SOLE   0 0 2,894
VISA INC COM CL A 92826C839   3,646,592 11,538 SH   SOLE   0 0 11,538
PALO ALTO NETWORKS INC COM 697435105   1,024,799 5,632 SH   SOLE   0 0 5,632
CITIGROUP INC COM NEW 172967424   905,497 12,864 SH   SOLE   0 0 12,864
FLEX LTD ORD Y2573F102   227,614 5,929 SH   SOLE   0 0 5,929
BECTON DICKINSON & CO COM 075887109   1,800,213 7,935 SH   SOLE   0 0 7,935
BALL CORP COM 058498106   216,385 3,925 SH   SOLE   0 0 3,925
SALESFORCE INC COM 79466L302   2,932,761 8,772 SH   SOLE   0 0 8,772
MARRIOTT INTL INC NEW CL A 571903202   637,378 2,285 SH   SOLE   0 0 2,285
PNC FINL SVCS GROUP INC COM 693475105   818,455 4,244 SH   SOLE   0 0 4,244
SPDR SER TR S&P DIVID ETF 78464A763   845,372 6,399 SH   SOLE   0 0 6,399
ISHARES TR SP SMCP600VL ETF 464287879   2,345,723 21,598 SH   SOLE   0 0 21,598
ISHARES TR EXPANDED TECH 464287515   648,778 6,480 SH   SOLE   0 0 6,480
VERTEX PHARMACEUTICALS INC COM 92532F100   711,168 1,766 SH   SOLE   0 0 1,766
ROPER TECHNOLOGIES INC COM 776696106   1,210,731 2,329 SH   SOLE   0 0 2,329
CONOCOPHILLIPS COM 20825C104   1,240,518 12,509 SH   SOLE   0 0 12,509
NORTHERN TR CORP COM 665859104   583,123 5,689 SH   SOLE   0 0 5,689
VANGUARD WORLD FD INF TECH ETF 92204A702   13,432,124 21,602 SH   SOLE   0 0 21,602
DUPONT DE NEMOURS INC COM 26614N102   1,394,918 18,294 SH   SOLE   0 0 18,294
AMERICAN TOWER CORP NEW COM 03027X100   1,115,210 6,080 SH   SOLE   0 0 6,080
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,945,381 256,488 SH   SOLE   0 0 256,488
OTIS WORLDWIDE CORP COM 68902V107   1,274,869 13,766 SH   SOLE   0 0 13,766
INTUITIVE SURGICAL INC COM NEW 46120E602   511,521 980 SH   SOLE   0 0 980
META PLATFORMS INC CL A 30303M102   2,736,142 4,673 SH   SOLE   0 0 4,673
ASML HOLDING N V N Y REGISTRY SHS N07059210   517,038 746 SH   SOLE   0 0 746
ADVANCED MICRO DEVICES INC COM 007903107   605,883 5,016 SH   SOLE   0 0 5,016
NEXTERA ENERGY INC COM 65339F101   2,415,972 33,700 SH   SOLE   0 0 33,700
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   14,858,079 234,725 SH   SOLE   0 0 234,725
VEEVA SYS INC CL A COM 922475108   1,217,768 5,792 SH   SOLE   0 0 5,792
ADOBE INC COM 00724F101   1,864,543 4,193 SH   SOLE   0 0 4,193
GALLAGHER ARTHUR J & CO COM 363576109   926,203 3,263 SH   SOLE   0 0 3,263
CARMAX INC COM 143130102   1,163,854 14,235 SH   SOLE   0 0 14,235
ALPHABET INC CAP STK CL A 02079K305   889,899 4,701 SH   SOLE   0 0 4,701
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,887,974 42,077 SH   SOLE   0 0 42,077
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   8,392,943 246,200 SH   SOLE   0 0 246,200
QUALCOMM INC COM 747525103   577,184 3,757 SH   SOLE   0 0 3,757
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,609,950 2,747 SH   SOLE   0 0 2,747
SPDR SER TR S&P INS ETF 78464A789   4,657,983 82,413 SH   SOLE   0 0 82,413
TYSON FOODS INC CL A 902494103   356,128 6,200 SH   SOLE   0 0 6,200
ROSS STORES INC COM 778296103   1,038,922 6,868 SH   SOLE   0 0 6,868
LOWES COS INC COM 548661107   5,933,319 24,041 SH   SOLE   0 0 24,041
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,042,203 4,108 SH   SOLE   0 0 4,108
TRUIST FINL CORP COM 89832Q109   2,452,356 56,532 SH   SOLE   0 0 56,532
SOUTHWEST AIRLS CO COM 844741108   225,859 6,718 SH   SOLE   0 0 6,718
ISHARES TR U.S. MED DVC ETF 464288810   870,699 14,922 SH   SOLE   0 0 14,922
BLACKSTONE INC COM 09260D107   8,210,243 47,618 SH   SOLE   0 0 47,618
LAM RESEARCH CORP COM NEW 512807306   1,335,966 18,496 SH   SOLE   0 0 18,496
ENBRIDGE INC COM 29250N105   2,263,004 53,335 SH   SOLE   0 0 53,335
ELI LILLY & CO COM 532457108   2,851,768 3,694 SH   SOLE   0 0 3,694
MOODYS CORP COM 615369105   1,056,700 2,232 SH   SOLE   0 0 2,232
HERSHEY CO COM 427866108   409,827 2,420 SH   SOLE   0 0 2,420
GENERAL DYNAMICS CORP COM 369550108   932,228 3,538 SH   SOLE   0 0 3,538
SYSCO CORP COM 871829107   230,298 3,012 SH   SOLE   0 0 3,012
DOMINION ENERGY INC COM 25746U109   506,576 9,405 SH   SOLE   0 0 9,405
EXXON MOBIL CORP COM 30231G102   5,110,048 47,504 SH   SOLE   0 0 47,504
MORGAN STANLEY COM NEW 617446448   1,187,048 9,442 SH   SOLE   0 0 9,442
CANADIAN PACIFIC KANSAS CITY COM 13646K108   275,368 3,805 SH   SOLE   0 0 3,805
MEDTRONIC PLC SHS G5960L103   258,012 3,230 SH   SOLE   0 0 3,230
WABTEC COM 929740108   2,822,237 14,886 SH   SOLE   0 0 14,886
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,015,496 505,792 SH   SOLE   0 0 505,792
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   3,911,254 140,440 SH   SOLE   0 0 140,440
HONEYWELL INTL INC COM 438516106   1,062,135 4,702 SH   SOLE   0 0 4,702
STANLEY BLACK & DECKER INC COM 854502101   816,389 10,168 SH   SOLE   0 0 10,168
SCHLUMBERGER LTD COM STK 806857108   745,368 19,441 SH   SOLE   0 0 19,441
QUEST DIAGNOSTICS INC COM 74834L100   422,257 2,799 SH   SOLE   0 0 2,799
PHILIP MORRIS INTL INC COM 718172109   890,229 7,397 SH   SOLE   0 0 7,397
DUKE ENERGY CORP NEW COM NEW 26441C204   3,295,610 30,589 SH   SOLE   0 0 30,589
VERIZON COMMUNICATIONS INC COM 92343V104   345,634 8,643 SH   SOLE   0 0 8,643
ROYAL BK CDA COM 780087102   455,287 3,778 SH   SOLE   0 0 3,778
SABRE CORP COM 78573M104   40,008 10,961 SH   SOLE   0 0 10,961
SHERWIN WILLIAMS CO COM 824348106   711,334 2,093 SH   SOLE   0 0 2,093
ULTA BEAUTY INC COM 90384S303   458,851 1,055 SH   SOLE   0 0 1,055
ISHARES TR SELECT DIVID ETF 464287168   502,184 3,825 SH   SOLE   0 0 3,825
EQUIFAX INC COM 294429105   816,285 3,203 SH   SOLE   0 0 3,203
ECOLAB INC COM 278865100   1,027,259 4,384 SH   SOLE   0 0 4,384
RTX CORPORATION COM 75513E101   2,739,650 23,675 SH   SOLE   0 0 23,675
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,007,830 6,504 SH   SOLE   0 0 6,504
CHUBB LIMITED COM H1467J104   222,974 807 SH   SOLE   0 0 807
CARLYLE GROUP INC COM 14316J108   384,481 7,615 SH   SOLE   0 0 7,615
L3HARRIS TECHNOLOGIES INC COM 502431109   1,186,820 5,644 SH   SOLE   0 0 5,644
ISHARES TR CORE S&P SCP ETF 464287804   6,873,775 59,658 SH   SOLE   0 0 59,658
SERVICENOW INC COM 81762P102   1,594,420 1,504 SH   SOLE   0 0 1,504
YUM BRANDS INC COM 988498101   364,781 2,719 SH   SOLE   0 0 2,719
UNITEDHEALTH GROUP INC COM 91324P102   2,472,138 4,887 SH   SOLE   0 0 4,887
ISHARES TR S&P MC 400GR ETF 464287606   2,633,760 28,965 SH   SOLE   0 0 28,965
COCA COLA CO COM 191216100   286,334 4,599 SH   SOLE   0 0 4,599
CARRIER GLOBAL CORPORATION COM 14448C104   538,776 7,893 SH   SOLE   0 0 7,893
WILLIS TOWERS WATSON PLC LTD SHS G96629103   200,474 640 SH   SOLE   0 0 640
VANGUARD INDEX FDS GROWTH ETF 922908736   2,199,007 5,358 SH   SOLE   0 0 5,358
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   259,998 1,328 SH   SOLE   0 0 1,328
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   2,268,253 79,622 SH   SOLE   0 0 79,622
TEXAS INSTRS INC COM 882508104   375,020 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105   2,605,588 15,636 SH   SOLE   0 0 15,636
US FOODS HLDG CORP COM 912008109   1,237,284 18,341 SH   SOLE   0 0 18,341
PFIZER INC COM 717081103   265,693 10,015 SH   SOLE   0 0 10,015
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,631,532 101,761 SH   SOLE   0 0 101,761
VANGUARD INDEX FDS VALUE ETF 922908744   663,407 3,919 SH   SOLE   0 0 3,919
MASTERCARD INCORPORATED CL A 57636Q104   733,512 1,393 SH   SOLE   0 0 1,393
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,042,330 11,655 SH   SOLE   0 0 11,655
DISNEY WALT CO COM 254687106   1,235,186 11,093 SH   SOLE   0 0 11,093
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   1,176,389 36,797 SH   SOLE   0 0 36,797
GE VERNOVA INC COM 36828A101   213,476 649 SH   SOLE   0 0 649
CORTEVA INC COM 22052L104   1,562,048 27,424 SH   SOLE   0 0 27,424
MGM RESORTS INTERNATIONAL COM 552953101   802,875 23,171 SH   SOLE   0 0 23,171
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,846,389 124,314 SH   SOLE   0 0 124,314
GARMIN LTD SHS H2906T109   2,215,074 10,739 SH   SOLE   0 0 10,739
VANGUARD INDEX FDS MID CAP ETF 922908629   1,041,993 3,945 SH   SOLE   0 0 3,945
GE AEROSPACE COM NEW 369604301   435,155 2,609 SH   SOLE   0 0 2,609
BANK AMERICA CORP COM 060505104   3,188,265 72,543 SH   SOLE   0 0 72,543
FIRST CTZNS BANCSHARES INC N CL A 31946M103   500,786 237 SH   SOLE   0 0 237
JOHNSON & JOHNSON COM 478160104   2,891,873 19,996 SH   SOLE   0 0 19,996
JPMORGAN CHASE & CO. COM 46625H100   6,466,825 26,978 SH   SOLE   0 0 26,978
PEPSICO INC COM 713448108   3,010,989 19,801 SH   SOLE   0 0 19,801
PROCTER AND GAMBLE CO COM 742718109   2,581,611 15,399 SH   SOLE   0 0 15,399
THERMO FISHER SCIENTIFIC INC COM 883556102   852,137 1,638 SH   SOLE   0 0 1,638
ISHARES TR RUS 1000 VAL ETF 464287598   375,999 2,031 SH   SOLE   0 0 2,031
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,227,839 98,143 SH   SOLE   0 0 98,143
COPART INC COM 217204106   1,089,549 18,985 SH   SOLE   0 0 18,985
BIOGEN INC COM 09062X103   367,008 2,400 SH   SOLE   0 0 2,400
NORFOLK SOUTHN CORP COM 655844108   249,486 1,063 SH   SOLE   0 0 1,063
DEERE & CO COM 244199105   604,620 1,427 SH   SOLE   0 0 1,427
COMCAST CORP NEW CL A 20030N101   895,203 23,853 SH   SOLE   0 0 23,853
CVS HEALTH CORP COM 126650100   451,593 10,060 SH   SOLE   0 0 10,060
THE CIGNA GROUP COM 125523100   350,974 1,271 SH   SOLE   0 0 1,271
APPLIED MATLS INC COM 038222105   906,500 5,574 SH   SOLE   0 0 5,574
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,178,371 90,137 SH   SOLE   0 0 90,137
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,278,824 19,509 SH   SOLE   0 0 19,509
DIAMONDBACK ENERGY INC COM 25278X109   576,190 3,517 SH   SOLE   0 0 3,517
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   8,156,886 279,969 SH   SOLE   0 0 279,969
DANAHER CORPORATION COM 235851102   859,894 3,746 SH   SOLE   0 0 3,746
WELLS FARGO CO NEW COM 949746101   2,462,719 35,061 SH   SOLE   0 0 35,061
TARGET CORP COM 87612E106   881,644 6,522 SH   SOLE   0 0 6,522
UNION PAC CORP COM 907818108   537,528 2,357 SH   SOLE   0 0 2,357
APPLE INC COM 037833100   7,731,467 30,874 SH   SOLE   0 0 30,874
TRANE TECHNOLOGIES PLC SHS G8994E103   330,568 895 SH   SOLE   0 0 895
FEDEX CORP COM 31428X106   232,379 826 SH   SOLE   0 0 826
CATERPILLAR INC COM 149123101   2,418,884 6,668 SH   SOLE   0 0 6,668
ISHARES TR CORE S&P MCP ETF 464287507   7,170,851 115,083 SH   SOLE   0 0 115,083
INTERNATIONAL BUSINESS MACHS COM 459200101   382,764 1,741 SH   SOLE   0 0 1,741