The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |