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

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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   1,086,413 3,664 SH   SOLE   0 0 3,664
RIO TINTO PLC SPONSORED ADR 767204100   796,419 10,696 SH   SOLE   0 0 10,696
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,117,585 17,647 SH   SOLE   0 0 17,647
GOLDMAN SACHS GROUP INC COM 38141G104   3,129,366 8,112 SH   SOLE   0 0 8,112
3M CO COM 88579Y101   486,832 4,453 SH   SOLE   0 0 4,453
MONDELEZ INTL INC CL A 609207105   498,101 6,877 SH   SOLE   0 0 6,877
STARBUCKS CORP COM 855244109   429,549 4,474 SH   SOLE   0 0 4,474
ISHARES TR MSCI EMG MKT ETF 464287234   337,563 8,395 SH   SOLE   0 0 8,395
BRISTOL-MYERS SQUIBB CO COM 110122108   1,564,185 30,485 SH   SOLE   0 0 30,485
MICROSOFT CORP COM 594918104   10,831,588 28,804 SH   SOLE   0 0 28,804
LIVE NATION ENTERTAINMENT IN COM 538034109   1,236,269 13,208 SH   SOLE   0 0 13,208
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   212,781 14,594 SH   SOLE   0 0 14,594
ELECTRONIC ARTS INC COM 285512109   1,361,396 9,951 SH   SOLE   0 0 9,951
ALPHABET INC CAP STK CL C 02079K107   7,211,952 51,174 SH   SOLE   0 0 51,174
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,121,196 5,825 SH   SOLE   0 0 5,825
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,263,054 29,231 SH   SOLE   0 0 29,231
AUTODESK INC COM 052769106   1,046,964 4,300 SH   SOLE   0 0 4,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769   369,304 1,557 SH   SOLE   0 0 1,557
BROADCOM INC COM 11135F101   2,407,751 2,157 SH   SOLE   0 0 2,157
KKR & CO INC COM 48251W104   6,858,471 82,782 SH   SOLE   0 0 82,782
HOME DEPOT INC COM 437076102   357,986 1,033 SH   SOLE   0 0 1,033
GENERAL ELECTRIC CO COM NEW 369604301   332,987 2,609 SH   SOLE   0 0 2,609
ISHARES TR CORE S&P500 ETF 464287200   289,444 606 SH   SOLE   0 0 606
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,308,102 56,158 SH   SOLE   0 0 56,158
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   297,778 12,475 SH   SOLE   0 0 12,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,219,570 9,027 SH   SOLE   0 0 9,027
WISDOMTREE TR US QTLY DIV GRT 97717X669   365,807 5,205 SH   SOLE   0 0 5,205
CONSTELLATION BRANDS INC CL A 21036P108   1,883,972 7,793 SH   SOLE   0 0 7,793
KIMBERLY-CLARK CORP COM 494368103   468,421 3,855 SH   SOLE   0 0 3,855
WALMART INC COM 931142103   714,868 4,535 SH   SOLE   0 0 4,535
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,129,582 10,980 SH   SOLE   0 0 10,980
TJX COS INC NEW COM 872540109   837,817 8,931 SH   SOLE   0 0 8,931
ISHARES TR ISHARES BIOTECH 464287556   427,112 3,144 SH   SOLE   0 0 3,144
ISHARES TR CORE TOTAL USD 46434V613   6,859,061 148,883 SH   SOLE   0 0 148,883
ALTRIA GROUP INC COM 02209S103   249,624 6,188 SH   SOLE   0 0 6,188
CHEVRON CORP NEW COM 166764100   2,410,230 16,159 SH   SOLE   0 0 16,159
MERCK & CO INC COM 58933Y105   1,711,144 15,696 SH   SOLE   0 0 15,696
US BANCORP DEL COM NEW 902973304   1,134,845 26,221 SH   SOLE   0 0 26,221
TYLER TECHNOLOGIES INC COM 902252105   428,991 1,026 SH   SOLE   0 0 1,026
BOOKING HOLDINGS INC COM 09857L108   599,480 169 SH   SOLE   0 0 169
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   674,913 5,733 SH   SOLE   0 0 5,733
EMERSON ELEC CO COM 291011104   2,133,600 21,921 SH   SOLE   0 0 21,921
AMERICAN EXPRESS CO COM 025816109   507,691 2,710 SH   SOLE   0 0 2,710
JPMORGAN CHASE & CO COM 46625H100   4,990,641 29,339 SH   SOLE   0 0 29,339
DOW INC COM 260557103   249,522 4,550 SH   SOLE   0 0 4,550
ROCKWELL AUTOMATION INC COM 773903109   1,340,090 4,316 SH   SOLE   0 0 4,316
AMAZON COM INC COM 023135106   2,708,634 17,827 SH   SOLE   0 0 17,827
AMGEN INC COM 031162100   2,142,293 7,438 SH   SOLE   0 0 7,438
REVVITY INC COM 714046109   260,604 2,384 SH   SOLE   0 0 2,384
DOVER CORP COM 260003108   321,463 2,090 SH   SOLE   0 0 2,090
COSTCO WHSL CORP NEW COM 22160K105   415,850 630 SH   SOLE   0 0 630
LINDE PLC SHS G54950103   2,337,761 5,692 SH   SOLE   0 0 5,692
BOEING CO COM 097023105   649,565 2,492 SH   SOLE   0 0 2,492
COLGATE PALMOLIVE CO COM 194162103   689,605 8,651 SH   SOLE   0 0 8,651
NVIDIA CORPORATION COM 67066G104   977,069 1,973 SH   SOLE   0 0 1,973
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,994,060 22,715 SH   SOLE   0 0 22,715
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,117,819 8,704 SH   SOLE   0 0 8,704
SCHWAB CHARLES CORP COM 808513105   342,005 4,971 SH   SOLE   0 0 4,971
ISHARES TR S&P MC 400VL ETF 464287705   396,803 3,480 SH   SOLE   0 0 3,480
VISA INC COM CL A 92826C839   3,187,262 12,242 SH   SOLE   0 0 12,242
GOODYEAR TIRE & RUBR CO COM 382550101   713,365 49,816 SH   SOLE   0 0 49,816
CITIGROUP INC COM NEW 172967424   692,492 13,462 SH   SOLE   0 0 13,462
BECTON DICKINSON & CO COM 075887109   1,987,702 8,152 SH   SOLE   0 0 8,152
BALL CORP COM 058498106   230,943 4,015 SH   SOLE   0 0 4,015
SALESFORCE INC COM 79466L302   2,390,364 9,084 SH   SOLE   0 0 9,084
MARRIOTT INTL INC NEW CL A 571903202   724,564 3,213 SH   SOLE   0 0 3,213
PNC FINL SVCS GROUP INC COM 693475105   611,503 3,949 SH   SOLE   0 0 3,949
ISHARES TR SP SMCP600VL ETF 464287879   2,256,742 21,895 SH   SOLE   0 0 21,895
SPDR SER TR S&P DIVID ETF 78464A763   827,758 6,624 SH   SOLE   0 0 6,624
ISHARES TR EXPANDED TECH 464287515   681,881 1,681 SH   SOLE   0 0 1,681
VERTEX PHARMACEUTICALS INC COM 92532F100   770,243 1,893 SH   SOLE   0 0 1,893
BROWN FORMAN CORP CL B 115637209   413,881 7,248 SH   SOLE   0 0 7,248
ROPER TECHNOLOGIES INC COM 776696106   1,354,747 2,485 SH   SOLE   0 0 2,485
CONOCOPHILLIPS COM 20825C104   1,474,901 12,707 SH   SOLE   0 0 12,707
NORTHERN TR CORP COM 665859104   510,161 6,046 SH   SOLE   0 0 6,046
DUPONT DE NEMOURS INC COM 26614N102   1,450,977 18,861 SH   SOLE   0 0 18,861
AMERICAN TOWER CORP NEW COM 03027X100   1,251,138 5,796 SH   SOLE   0 0 5,796
PRICE T ROWE GROUP INC COM 74144T108   203,426 1,889 SH   SOLE   0 0 1,889
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,966,182 88,053 SH   SOLE   0 0 88,053
OTIS WORLDWIDE CORP COM 68902V107   1,328,003 14,843 SH   SOLE   0 0 14,843
INTUITIVE SURGICAL INC COM NEW 46120E602   347,481 1,030 SH   SOLE   0 0 1,030
META PLATFORMS INC CL A 30303M102   2,052,614 5,799 SH   SOLE   0 0 5,799
ADVANCED MICRO DEVICES INC COM 007903107   289,218 1,962 SH   SOLE   0 0 1,962
NEXTERA ENERGY INC COM 65339F101   2,087,213 34,363 SH   SOLE   0 0 34,363
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,186,008 21,323 SH   SOLE   0 0 21,323
VEEVA SYS INC CL A COM 922475108   1,064,636 5,530 SH   SOLE   0 0 5,530
ADOBE INC COM 00724F101   2,621,460 4,394 SH   SOLE   0 0 4,394
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   218,035 6,680 SH   SOLE   0 0 6,680
GALLAGHER ARTHUR J & CO COM 363576109   282,224 1,255 SH   SOLE   0 0 1,255
ALPHABET INC CAP STK CL A 02079K305   623,017 4,460 SH   SOLE   0 0 4,460
LOCKHEED MARTIN CORP COM 539830109   605,529 1,336 SH   SOLE   0 0 1,336
STATE STR CORP COM 857477103   248,647 3,210 SH   SOLE   0 0 3,210
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   6,874,218 265,005 SH   SOLE   0 0 265,005
QUALCOMM INC COM 747525103   599,691 4,146 SH   SOLE   0 0 4,146
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,393,600 2,932 SH   SOLE   0 0 2,932
SPDR SER TR S&P INS ETF 78464A789   3,881,187 85,829 SH   SOLE   0 0 85,829
TYSON FOODS INC CL A 902494103   333,250 6,200 SH   SOLE   0 0 6,200
ROSS STORES INC COM 778296103   1,107,812 8,005 SH   SOLE   0 0 8,005
LOWES COS INC COM 548661107   5,645,648 25,368 SH   SOLE   0 0 25,368
TRUIST FINL CORP COM 89832Q109   2,429,843 65,814 SH   SOLE   0 0 65,814
BLACKSTONE INC COM 09260D107   7,432,994 56,775 SH   SOLE   0 0 56,775
ISHARES TR U.S. MED DVC ETF 464288810   833,675 15,447 SH   SOLE   0 0 15,447
ENBRIDGE INC COM 29250N105   1,986,071 55,138 SH   SOLE   0 0 55,138
BAXTER INTL INC COM 071813109   945,044 24,445 SH   SOLE   0 0 24,445
ELI LILLY & CO COM 532457108   2,591,079 4,445 SH   SOLE   0 0 4,445
MOODYS CORP COM 615369105   959,293 2,456 SH   SOLE   0 0 2,456
GENERAL DYNAMICS CORP COM 369550108   946,237 3,644 SH   SOLE   0 0 3,644
INTEL CORP COM 458140100   514,158 10,232 SH   SOLE   0 0 10,232
SYSCO CORP COM 871829107   224,363 3,068 SH   SOLE   0 0 3,068
DOMINION ENERGY INC COM 25746U109   559,489 11,904 SH   SOLE   0 0 11,904
EXXON MOBIL CORP COM 30231G102   4,906,646 49,076 SH   SOLE   0 0 49,076
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   400,869 1,599 SH   SOLE   0 0 1,599
MORGAN STANLEY COM NEW 617446448   973,344 10,438 SH   SOLE   0 0 10,438
CANADIAN PACIFIC KANSAS CITY COM 13646K108   300,823 3,805 SH   SOLE   0 0 3,805
MEDTRONIC PLC SHS G5960L103   507,378 6,159 SH   SOLE   0 0 6,159
WABTEC COM 929740108   1,999,436 15,756 SH   SOLE   0 0 15,756
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,126,492 161,000 SH   SOLE   0 0 161,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,287,760 14,079 SH   SOLE   0 0 14,079
HONEYWELL INTL INC COM 438516106   1,221,770 5,826 SH   SOLE   0 0 5,826
STANLEY BLACK & DECKER INC COM 854502101   806,382 8,220 SH   SOLE   0 0 8,220
SCHLUMBERGER LTD COM STK 806857108   915,332 17,589 SH   SOLE   0 0 17,589
QUEST DIAGNOSTICS INC COM 74834L100   476,100 3,453 SH   SOLE   0 0 3,453
PHILIP MORRIS INTL INC COM 718172109   855,093 9,089 SH   SOLE   0 0 9,089
LABORATORY CORP AMER HLDGS COM NEW 50540R409   843,928 3,713 SH   SOLE   0 0 3,713
DUKE ENERGY CORP NEW COM NEW 26441C204   2,621,344 27,013 SH   SOLE   0 0 27,013
NIKE INC CL B 654106103   1,162,893 10,711 SH   SOLE   0 0 10,711
VERIZON COMMUNICATIONS INC COM 92343V104   390,987 10,371 SH   SOLE   0 0 10,371
VANGUARD INDEX FDS LARGE CAP ETF 922908637   234,075 1,073 SH   SOLE   0 0 1,073
SHERWIN WILLIAMS CO COM 824348106   1,084,036 3,476 SH   SOLE   0 0 3,476
ROYAL BK CDA COM 780087102   388,238 3,839 SH   SOLE   0 0 3,839
ISHARES TR SELECT DIVID ETF 464287168   476,968 4,069 SH   SOLE   0 0 4,069
EQUIFAX INC COM 294429105   840,291 3,398 SH   SOLE   0 0 3,398
ECOLAB INC COM 278865100   950,097 4,790 SH   SOLE   0 0 4,790
RTX CORPORATION COM 75513E101   2,100,397 24,963 SH   SOLE   0 0 24,963
CARLYLE GROUP INC COM 14316J108   373,127 9,170 SH   SOLE   0 0 9,170
L3HARRIS TECHNOLOGIES INC COM 502431109   1,748,146 8,300 SH   SOLE   0 0 8,300
ISHARES TR CORE S&P SCP ETF 464287804   5,606,043 51,788 SH   SOLE   0 0 51,788
SERVICENOW INC COM 81762P102   989,086 1,400 SH   SOLE   0 0 1,400
UNITEDHEALTH GROUP INC COM 91324P102   2,162,212 4,107 SH   SOLE   0 0 4,107
YUM BRANDS INC COM 988498101   372,773 2,853 SH   SOLE   0 0 2,853
COCA COLA CO COM 191216100   237,075 4,023 SH   SOLE   0 0 4,023
ISHARES TR S&P MC 400GR ETF 464287606   2,064,163 26,056 SH   SOLE   0 0 26,056
CARRIER GLOBAL CORPORATION COM 14448C104   450,408 7,840 SH   SOLE   0 0 7,840
VANGUARD INDEX FDS GROWTH ETF 922908736   1,659,192 5,337 SH   SOLE   0 0 5,337
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   2,079,832 80,024 SH   SOLE   0 0 80,024
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,010,814 5,932 SH   SOLE   0 0 5,932
TEXAS INSTRS INC COM 882508104   352,000 2,065 SH   SOLE   0 0 2,065
ORACLE CORP COM 68389X105   1,954,871 18,542 SH   SOLE   0 0 18,542
US FOODS HLDG CORP COM 912008109   917,782 20,211 SH   SOLE   0 0 20,211
PFIZER INC COM 717081103   367,476 12,764 SH   SOLE   0 0 12,764
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,254,111 47,716 SH   SOLE   0 0 47,716
MASTERCARD INCORPORATED CL A 57636Q104   565,126 1,325 SH   SOLE   0 0 1,325
VANGUARD INDEX FDS VALUE ETF 922908744   592,780 3,965 SH   SOLE   0 0 3,965
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,023,426 12,823 SH   SOLE   0 0 12,823
DISNEY WALT CO COM 254687106   1,559,669 17,274 SH   SOLE   0 0 17,274
GARMIN LTD SHS H2906T109   1,993,799 15,511 SH   SOLE   0 0 15,511
CORTEVA INC COM 22052L104   1,303,600 27,204 SH   SOLE   0 0 27,204
MGM RESORTS INTERNATIONAL COM 552953101   1,071,694 23,986 SH   SOLE   0 0 23,986
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,265,099 123,216 SH   SOLE   0 0 123,216
VANGUARD INDEX FDS MID CAP ETF 922908629   921,254 3,960 SH   SOLE   0 0 3,960
BANK AMERICA CORP COM 060505104   2,744,610 81,515 SH   SOLE   0 0 81,515
LAM RESEARCH CORP COM 512807108   1,669,996 2,132 SH   SOLE   0 0 2,132
FIRST CTZNS BANCSHARES INC N CL A 31946M103   341,972 241 SH   SOLE   0 0 241
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   235,268 2,400 SH   SOLE   0 0 2,400
JOHNSON & JOHNSON COM 478160104   3,040,661 19,399 SH   SOLE   0 0 19,399
PEPSICO INC COM 713448108   3,297,241 19,414 SH   SOLE   0 0 19,414
PROCTER AND GAMBLE CO COM 742718109   2,257,771 15,407 SH   SOLE   0 0 15,407
THERMO FISHER SCIENTIFIC INC COM 883556102   726,652 1,369 SH   SOLE   0 0 1,369
ISHARES TR RUS 1000 VAL ETF 464287598   336,449 2,036 SH   SOLE   0 0 2,036
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,981,889 35,601 SH   SOLE   0 0 35,601
LAUDER ESTEE COS INC CL A 518439104   1,336,804 9,141 SH   SOLE   0 0 9,141
NORFOLK SOUTHN CORP COM 655844108   270,182 1,143 SH   SOLE   0 0 1,143
BIOGEN INC COM 09062X103   621,048 2,400 SH   SOLE   0 0 2,400
DEERE & CO COM 244199105   592,607 1,482 SH   SOLE   0 0 1,482
COMCAST CORP NEW CL A 20030N101   1,168,339 26,644 SH   SOLE   0 0 26,644
CVS HEALTH CORP COM 126650100   1,993,337 25,245 SH   SOLE   0 0 25,245
APPLIED MATLS INC COM 038222105   1,144,700 7,063 SH   SOLE   0 0 7,063
THE CIGNA GROUP COM 125523100   432,406 1,444 SH   SOLE   0 0 1,444
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   743,625 12,604 SH   SOLE   0 0 12,604
DIAMONDBACK ENERGY INC COM 25278X109   598,454 3,859 SH   SOLE   0 0 3,859
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   6,435,136 279,196 SH   SOLE   0 0 279,196
DANAHER CORPORATION COM 235851102   530,925 2,295 SH   SOLE   0 0 2,295
BORGWARNER INC COM 099724106   1,118,879 31,210 SH   SOLE   0 0 31,210
TARGET CORP COM 87612E106   1,049,635 7,370 SH   SOLE   0 0 7,370
WELLS FARGO CO NEW COM 949746101   1,848,310 37,552 SH   SOLE   0 0 37,552
UNION PAC CORP COM 907818108   626,618 2,551 SH   SOLE   0 0 2,551
APPLE INC COM 037833100   6,584,727 34,201 SH   SOLE   0 0 34,201
TRANE TECHNOLOGIES PLC SHS G8994E103   232,925 955 SH   SOLE   0 0 955
FEDEX CORP COM 31428X106   232,985 921 SH   SOLE   0 0 921
CATERPILLAR INC COM 149123101   2,126,552 7,192 SH   SOLE   0 0 7,192
ISHARES TR CORE S&P MCP ETF 464287507   5,691,033 20,534 SH   SOLE   0 0 20,534
INTERNATIONAL BUSINESS MACHS COM 459200101   293,896 1,797 SH   SOLE   0 0 1,797