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   2,096,577 50,097 SH   SOLE   0 0 50,097
GOLDMAN SACHS GROUP INC COM 38141G104   3,866,094 7,077 SH   SOLE   0 0 7,077
3M CO COM 88579Y101   654,007 4,453 SH   SOLE   0 0 4,453
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   960,568 12,182 SH   SOLE   0 0 12,182
WEC ENERGY GROUP INC COM 92939U106   852,480 7,822 SH   SOLE   0 0 7,822
RIO TINTO PLC SPONSORED ADR 767204100   440,571 7,333 SH   SOLE   0 0 7,333
MCDONALDS CORP COM 580135101   1,132,966 3,627 SH   SOLE   0 0 3,627
ISHARES TR MSCI EMG MKT ETF 464287234   323,030 7,392 SH   SOLE   0 0 7,392
MONDELEZ INTL INC CL A 609207105   412,799 6,084 SH   SOLE   0 0 6,084
CLOROX CO DEL COM 189054109   651,434 4,424 SH   SOLE   0 0 4,424
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   152,525 10,681 SH   SOLE   0 0 10,681
MICROSOFT CORP COM 594918104   9,941,744 26,484 SH   SOLE   0 0 26,484
LIVE NATION ENTERTAINMENT IN COM 538034109   1,899,025 14,543 SH   SOLE   0 0 14,543
ELECTRONIC ARTS INC COM 285512109   1,123,788 7,776 SH   SOLE   0 0 7,776
ALPHABET INC CAP STK CL C 02079K107   7,146,898 45,746 SH   SOLE   0 0 45,746
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   433,985 15,522 SH   SOLE   0 0 15,522
ISHARES TR RUS MDCP VAL ETF 464287473   214,612 1,704 SH   SOLE   0 0 1,704
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   996,266 4,825 SH   SOLE   0 0 4,825
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,697,879 28,675 SH   SOLE   0 0 28,675
BRISTOL-MYERS SQUIBB CO COM 110122108   1,047,808 17,180 SH   SOLE   0 0 17,180
KKR & CO INC COM 48251W104   7,437,547 64,333 SH   SOLE   0 0 64,333
VANGUARD INDEX FDS TOTAL STK MKT 922908769   393,471 1,432 SH   SOLE   0 0 1,432
AUTODESK INC COM 052769106   1,167,628 4,460 SH   SOLE   0 0 4,460
BROADCOM INC COM 11135F101   3,368,189 20,117 SH   SOLE   0 0 20,117
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,578,787 101,166 SH   SOLE   0 0 101,166
ISHARES TR CORE S&P500 ETF 464287200   276,455 492 SH   SOLE   0 0 492
HOME DEPOT INC COM 437076102   341,935 933 SH   SOLE   0 0 933
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   4,969,980 203,022 SH   SOLE   0 0 203,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,900,616 7,324 SH   SOLE   0 0 7,324
WISDOMTREE TR US QTLY DIV GRT 97717X669   368,953 4,620 SH   SOLE   0 0 4,620
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   673,372 18,632 SH   SOLE   0 0 18,632
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   242,702 3,950 SH   SOLE   0 0 3,950
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,418,299 12,232 SH   SOLE   0 0 12,232
WALMART INC COM 931142103   1,197,594 13,642 SH   SOLE   0 0 13,642
LABCORP HOLDINGS INC COM SHS 504922105   940,502 4,041 SH   SOLE   0 0 4,041
CONSTELLATION BRANDS INC CL A 21036P108   1,304,874 7,110 SH   SOLE   0 0 7,110
ISHARES TR ISHARES BIOTECH 464287556   395,978 3,096 SH   SOLE   0 0 3,096
TJX COS INC NEW COM 872540109   990,478 8,132 SH   SOLE   0 0 8,132
KIMBERLY-CLARK CORP COM 494368103   986,992 6,940 SH   SOLE   0 0 6,940
ALTRIA GROUP INC COM 02209S103   235,158 3,918 SH   SOLE   0 0 3,918
MERCK & CO INC COM 58933Y105   1,286,985 14,338 SH   SOLE   0 0 14,338
CHEVRON CORP NEW COM 166764100   2,675,394 15,993 SH   SOLE   0 0 15,993
BOOKING HOLDINGS INC COM 09857L108   571,257 124 SH   SOLE   0 0 124
US BANCORP DEL COM NEW 902973304   777,292 18,411 SH   SOLE   0 0 18,411
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,169,628 12,810 SH   SOLE   0 0 12,810
TYLER TECHNOLOGIES INC COM 902252105   445,926 767 SH   SOLE   0 0 767
ISHARES TR CORE TOTAL USD 46434V613   8,666,833 188,082 SH   SOLE   0 0 188,082
EMERSON ELEC CO COM 291011104   2,196,561 20,034 SH   SOLE   0 0 20,034
ROCKWELL AUTOMATION INC COM 773903109   1,284,692 4,972 SH   SOLE   0 0 4,972
AMERICAN EXPRESS CO COM 025816109   736,390 2,737 SH   SOLE   0 0 2,737
AMAZON COM INC COM 023135106   3,294,542 17,316 SH   SOLE   0 0 17,316
AMGEN INC COM 031162100   2,125,706 6,823 SH   SOLE   0 0 6,823
LINDE PLC SHS G54950103   2,497,693 5,364 SH   SOLE   0 0 5,364
CUMMINS INC COM 231021106   605,880 1,933 SH   SOLE   0 0 1,933
COSTCO WHSL CORP NEW COM 22160K105   600,570 635 SH   SOLE   0 0 635
DOVER CORP COM 260003108   342,576 1,950 SH   SOLE   0 0 1,950
REVVITY INC COM 714046109   273,937 2,589 SH   SOLE   0 0 2,589
NVIDIA CORPORATION COM 67066G104   1,878,013 17,328 SH   SOLE   0 0 17,328
COLGATE PALMOLIVE CO COM 194162103   784,590 8,373 SH   SOLE   0 0 8,373
BOEING CO COM 097023105   372,993 2,187 SH   SOLE   0 0 2,187
VISA INC COM CL A 92826C839   3,935,464 11,229 SH   SOLE   0 0 11,229
PALO ALTO NETWORKS INC COM 697435105   955,925 5,602 SH   SOLE   0 0 5,602
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,388,212 8,048 SH   SOLE   0 0 8,048
ISHARES TR S&P MC 400VL ETF 464287705   345,613 2,887 SH   SOLE   0 0 2,887
CITIGROUP INC COM NEW 172967424   870,266 12,259 SH   SOLE   0 0 12,259
BECTON DICKINSON & CO COM 075887109   1,831,335 7,995 SH   SOLE   0 0 7,995
BALL CORP COM 058498106   201,771 3,875 SH   SOLE   0 0 3,875
SALESFORCE INC COM 79466L302   2,339,859 8,719 SH   SOLE   0 0 8,719
PNC FINL SVCS GROUP INC COM 693475105   737,179 4,194 SH   SOLE   0 0 4,194
MARRIOTT INTL INC NEW CL A 571903202   538,332 2,260 SH   SOLE   0 0 2,260
ISHARES TR SP SMCP600VL ETF 464287879   2,129,909 21,850 SH   SOLE   0 0 21,850
SPDR SER TR S&P DIVID ETF 78464A763   818,646 6,034 SH   SOLE   0 0 6,034
ISHARES TR EXPANDED TECH 464287515   594,453 6,680 SH   SOLE   0 0 6,680
VERTEX PHARMACEUTICALS INC COM 92532F100   832,921 1,718 SH   SOLE   0 0 1,718
CONOCOPHILLIPS COM 20825C104   1,284,815 12,234 SH   SOLE   0 0 12,234
VANGUARD WORLD FD INF TECH ETF 92204A702   11,371,061 20,965 SH   SOLE   0 0 20,965
ROPER TECHNOLOGIES INC COM 776696106   1,356,624 2,301 SH   SOLE   0 0 2,301
NORTHERN TR CORP COM 665859104   540,799 5,482 SH   SOLE   0 0 5,482
DUPONT DE NEMOURS INC COM 26614N102   1,377,547 18,446 SH   SOLE   0 0 18,446
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,822,693 263,709 SH   SOLE   0 0 263,709
AMERICAN TOWER CORP NEW COM 03027X100   1,431,360 6,578 SH   SOLE   0 0 6,578
OTIS WORLDWIDE CORP COM 68902V107   1,363,994 13,217 SH   SOLE   0 0 13,217
VEEVA SYS INC CL A COM 922475108   1,328,861 5,737 SH   SOLE   0 0 5,737
INTUITIVE SURGICAL INC COM NEW 46120E602   485,365 980 SH   SOLE   0 0 980
ADOBE INC COM 00724F101   1,603,539 4,181 SH   SOLE   0 0 4,181
CARMAX INC COM 143130102   1,575,387 20,218 SH   SOLE   0 0 20,218
META PLATFORMS INC CL A 30303M102   2,732,596 4,741 SH   SOLE   0 0 4,741
NEXTERA ENERGY INC COM 65339F101   2,519,723 35,544 SH   SOLE   0 0 35,544
ADVANCED MICRO DEVICES INC COM 007903107   310,378 3,021 SH   SOLE   0 0 3,021
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   15,119,065 237,946 SH   SOLE   0 0 237,946
GALLAGHER ARTHUR J & CO COM 363576109   1,120,649 3,246 SH   SOLE   0 0 3,246
ALPHABET INC CAP STK CL A 02079K305   743,664 4,809 SH   SOLE   0 0 4,809
ASML HOLDING N V N Y REGISTRY SHS N07059210   494,322 746 SH   SOLE   0 0 746
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,805,954 61,467 SH   SOLE   0 0 61,467
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   8,709,136 239,459 SH   SOLE   0 0 239,459
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,459,438 2,609 SH   SOLE   0 0 2,609
QUALCOMM INC COM 747525103   587,167 3,822 SH   SOLE   0 0 3,822
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,102,996 4,166 SH   SOLE   0 0 4,166
ISHARES TR U.S. MED DVC ETF 464288810   898,155 14,922 SH   SOLE   0 0 14,922
SPDR SER TR S&P INS ETF 78464A789   4,898,209 80,922 SH   SOLE   0 0 80,922
ROSS STORES INC COM 778296103   885,840 6,932 SH   SOLE   0 0 6,932
TYSON FOODS INC CL A 902494103   395,622 6,200 SH   SOLE   0 0 6,200
LOWES COS INC COM 548661107   5,575,830 23,907 SH   SOLE   0 0 23,907
TRUIST FINL CORP COM 89832Q109   2,090,444 50,801 SH   SOLE   0 0 50,801
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   226,690 441 SH   SOLE   0 0 441
BLACKSTONE INC COM 09260D107   6,488,034 46,416 SH   SOLE   0 0 46,416
DOMINION ENERGY INC COM 25746U109   593,381 10,583 SH   SOLE   0 0 10,583
LAM RESEARCH CORP COM NEW 512807306   1,275,248 17,541 SH   SOLE   0 0 17,541
ELI LILLY & CO COM 532457108   3,975,931 4,814 SH   SOLE   0 0 4,814
GENERAL DYNAMICS CORP COM 369550108   945,853 3,470 SH   SOLE   0 0 3,470
HERSHEY CO COM 427866108   447,243 2,615 SH   SOLE   0 0 2,615
ENBRIDGE INC COM 29250N105   2,344,132 52,903 SH   SOLE   0 0 52,903
SYSCO CORP COM 871829107   217,016 2,892 SH   SOLE   0 0 2,892
MOODYS CORP COM 615369105   1,027,926 2,207 SH   SOLE   0 0 2,207
EXXON MOBIL CORP COM 30231G102   5,656,061 47,558 SH   SOLE   0 0 47,558
WABTEC COM 929740108   2,641,725 14,567 SH   SOLE   0 0 14,567
MORGAN STANLEY COM NEW 617446448   1,061,580 9,099 SH   SOLE   0 0 9,099
CANADIAN PACIFIC KANSAS CITY COM 13646K108   267,149 3,805 SH   SOLE   0 0 3,805
MEDTRONIC PLC SHS G5960L103   216,473 2,409 SH   SOLE   0 0 2,409
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,596,883 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,406,551 511,700 SH   SOLE   0 0 511,700
STANLEY BLACK & DECKER INC COM 854502101   629,878 8,193 SH   SOLE   0 0 8,193
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   3,893,390 139,000 SH   SOLE   0 0 139,000
HONEYWELL INTL INC COM 438516106   980,826 4,632 SH   SOLE   0 0 4,632
QUEST DIAGNOSTICS INC COM 74834L100   465,977 2,754 SH   SOLE   0 0 2,754
PHILIP MORRIS INTL INC COM 718172109   1,170,158 7,372 SH   SOLE   0 0 7,372
SCHLUMBERGER LTD COM STK 806857108   801,640 19,178 SH   SOLE   0 0 19,178
DUKE ENERGY CORP NEW COM NEW 26441C204   3,759,573 30,824 SH   SOLE   0 0 30,824
VERIZON COMMUNICATIONS INC COM 92343V104   392,046 8,643 SH   SOLE   0 0 8,643
SHERWIN WILLIAMS CO COM 824348106   689,856 1,976 SH   SOLE   0 0 1,976
ULTA BEAUTY INC COM 90384S303   383,034 1,045 SH   SOLE   0 0 1,045
ISHARES TR SELECT DIVID ETF 464287168   513,659 3,825 SH   SOLE   0 0 3,825
ROYAL BK CDA COM 780087102   425,856 3,778 SH   SOLE   0 0 3,778
CARLYLE GROUP INC COM 14316J108   331,938 7,615 SH   SOLE   0 0 7,615
CHUBB LIMITED COM H1467J104   263,335 872 SH   SOLE   0 0 872
RTX CORPORATION COM 75513E101   3,092,465 23,346 SH   SOLE   0 0 23,346
ECOLAB INC COM 278865100   1,120,305 4,419 SH   SOLE   0 0 4,419
L3HARRIS TECHNOLOGIES INC COM 502431109   1,085,691 5,187 SH   SOLE   0 0 5,187
EQUIFAX INC COM 294429105   781,584 3,209 SH   SOLE   0 0 3,209
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,004,469 6,769 SH   SOLE   0 0 6,769
ISHARES TR CORE S&P SCP ETF 464287804   6,644,430 63,541 SH   SOLE   0 0 63,541
SERVICENOW INC COM 81762P102   1,322,389 1,661 SH   SOLE   0 0 1,661
YUM BRANDS INC COM 988498101   395,603 2,514 SH   SOLE   0 0 2,514
ISHARES TR S&P MC 400GR ETF 464287606   2,583,563 31,023 SH   SOLE   0 0 31,023
COCA COLA CO COM 191216100   322,362 4,501 SH   SOLE   0 0 4,501
UNITEDHEALTH GROUP INC COM 91324P102   2,562,709 4,893 SH   SOLE   0 0 4,893
CARRIER GLOBAL CORPORATION COM 14448C104   500,416 7,893 SH   SOLE   0 0 7,893
VANGUARD INDEX FDS GROWTH ETF 922908736   2,128,488 5,740 SH   SOLE   0 0 5,740
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   2,445,698 81,078 SH   SOLE   0 0 81,078
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   225,483 1,162 SH   SOLE   0 0 1,162
ORACLE CORP COM 68389X105   2,218,868 15,871 SH   SOLE   0 0 15,871
TEXAS INSTRS INC COM 882508104   359,400 2,000 SH   SOLE   0 0 2,000
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   1,390,215 44,473 SH   SOLE   0 0 44,473
GE VERNOVA INC COM 36828A101   223,465 732 SH   SOLE   0 0 732
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,444,359 104,326 SH   SOLE   0 0 104,326
VANGUARD INDEX FDS VALUE ETF 922908744   672,941 3,896 SH   SOLE   0 0 3,896
MASTERCARD INCORPORATED CL A 57636Q104   744,347 1,358 SH   SOLE   0 0 1,358
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,992,298 11,501 SH   SOLE   0 0 11,501
PFIZER INC COM 717081103   232,806 9,187 SH   SOLE   0 0 9,187
DISNEY WALT CO COM 254687106   1,167,172 11,825 SH   SOLE   0 0 11,825
US FOODS HLDG CORP COM 912008109   1,125,781 17,198 SH   SOLE   0 0 17,198
MGM RESORTS INTERNATIONAL COM 552953101   720,667 24,314 SH   SOLE   0 0 24,314
CORTEVA INC COM 22052L104   1,714,247 27,241 SH   SOLE   0 0 27,241
GARMIN LTD SHS H2906T109   2,198,787 10,127 SH   SOLE   0 0 10,127
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,810,740 125,137 SH   SOLE   0 0 125,137
VANGUARD INDEX FDS MID CAP ETF 922908629   994,394 3,845 SH   SOLE   0 0 3,845
JPMORGAN CHASE & CO. COM 46625H100   6,461,292 26,340 SH   SOLE   0 0 26,340
GE AEROSPACE COM NEW 369604301   540,805 2,702 SH   SOLE   0 0 2,702
FIRST CTZNS BANCSHARES INC N CL A 31946M103   522,862 282 SH   SOLE   0 0 282
BANK AMERICA CORP COM 060505104   2,960,159 70,936 SH   SOLE   0 0 70,936
PEPSICO INC COM 713448108   3,014,936 20,108 SH   SOLE   0 0 20,108
JOHNSON & JOHNSON COM 478160104   3,294,491 19,865 SH   SOLE   0 0 19,865
COPART INC COM 217204106   1,285,555 22,717 SH   SOLE   0 0 22,717
ISHARES TR RUSSELL 2000 ETF 464287655   530,690 2,660 SH   SOLE   0 0 2,660
DEERE & CO COM 244199105   692,291 1,475 SH   SOLE   0 0 1,475
PROCTER AND GAMBLE CO COM 742718109   2,615,652 15,348 SH   SOLE   0 0 15,348
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   287,527 6,867 SH   SOLE   0 0 6,867
ISHARES TR RUS 1000 VAL ETF 464287598   382,153 2,031 SH   SOLE   0 0 2,031
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,215,237 102,891 SH   SOLE   0 0 102,891
THERMO FISHER SCIENTIFIC INC COM 883556102   987,736 1,985 SH   SOLE   0 0 1,985
NORFOLK SOUTHN CORP COM 655844108   237,561 1,003 SH   SOLE   0 0 1,003
BIOGEN INC COM 09062X103   325,679 2,380 SH   SOLE   0 0 2,380
SMUCKER J M CO COM NEW 832696405   237,057 2,002 SH   SOLE   0 0 2,002
CVS HEALTH CORP COM 126650100   668,218 9,863 SH   SOLE   0 0 9,863
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,010,606 95,604 SH   SOLE   0 0 95,604
COMCAST CORP NEW CL A 20030N101   574,754 15,576 SH   SOLE   0 0 15,576
THE CIGNA GROUP COM 125523100   451,717 1,373 SH   SOLE   0 0 1,373
APPLIED MATLS INC COM 038222105   837,197 5,769 SH   SOLE   0 0 5,769
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   4,287,335 70,446 SH   SOLE   0 0 70,446
MCCORMICK & CO INC COM NON VTG 579780206   206,598 2,510 SH   SOLE   0 0 2,510
TARGET CORP COM 87612E106   625,012 5,989 SH   SOLE   0 0 5,989
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   8,009,901 274,361 SH   SOLE   0 0 274,361
DANAHER CORPORATION COM 235851102   1,153,740 5,628 SH   SOLE   0 0 5,628
DIAMONDBACK ENERGY INC COM 25278X109   539,595 3,375 SH   SOLE   0 0 3,375
WELLS FARGO CO NEW COM 949746101   2,484,470 34,607 SH   SOLE   0 0 34,607
APPLE INC COM 037833100   6,903,387 31,078 SH   SOLE   0 0 31,078
CATERPILLAR INC COM 149123101   2,265,396 6,869 SH   SOLE   0 0 6,869
UNION PAC CORP COM 907818108   588,986 2,493 SH   SOLE   0 0 2,493
TRANE TECHNOLOGIES PLC SHS G8994E103   301,543 895 SH   SOLE   0 0 895
ISHARES TR CORE S&P MCP ETF 464287507   7,175,189 122,968 SH   SOLE   0 0 122,968
INTERNATIONAL BUSINESS MACHS COM 459200101   437,849 1,761 SH   SOLE   0 0 1,761