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   575,593 14,985 SH   SOLE   0 0 14,985
MCDONALDS CORP COM 580135101   1,068,544 4,193 SH   SOLE   0 0 4,193
RIO TINTO PLC SPONSORED ADR 767204100   685,198 10,393 SH   SOLE   0 0 10,393
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   932,087 13,679 SH   SOLE   0 0 13,679
3M CO COM 88579Y101   455,080 4,453 SH   SOLE   0 0 4,453
GOLDMAN SACHS GROUP INC COM 38141G104   3,544,832 7,837 SH   SOLE   0 0 7,837
WEC ENERGY GROUP INC COM 92939U106   596,108 7,598 SH   SOLE   0 0 7,598
MONDELEZ INTL INC CL A 609207105   485,368 7,417 SH   SOLE   0 0 7,417
STARBUCKS CORP COM 855244109   411,359 5,284 SH   SOLE   0 0 5,284
ISHARES TR MSCI EMG MKT ETF 464287234   325,814 7,650 SH   SOLE   0 0 7,650
BRISTOL-MYERS SQUIBB CO COM 110122108   1,208,938 29,110 SH   SOLE   0 0 29,110
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   214,970 14,594 SH   SOLE   0 0 14,594
MICROSOFT CORP COM 594918104   12,564,415 28,111 SH   SOLE   0 0 28,111
CLOROX CO DEL COM 189054109   274,168 2,009 SH   SOLE   0 0 2,009
LIVE NATION ENTERTAINMENT IN COM 538034109   1,288,738 13,748 SH   SOLE   0 0 13,748
ELECTRONIC ARTS INC COM 285512109   1,320,012 9,474 SH   SOLE   0 0 9,474
ALPHABET INC CAP STK CL C 02079K107   8,955,665 48,826 SH   SOLE   0 0 48,826
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,091,560 4,825 SH   SOLE   0 0 4,825
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,310,592 27,914 SH   SOLE   0 0 27,914
AUTODESK INC COM 052769106   1,140,992 4,611 SH   SOLE   0 0 4,611
VANGUARD INDEX FDS TOTAL STK MKT 922908769   416,567 1,557 SH   SOLE   0 0 1,557
BROADCOM INC COM 11135F101   3,329,869 2,074 SH   SOLE   0 0 2,074
KKR & CO INC COM 48251W104   7,339,715 69,743 SH   SOLE   0 0 69,743
HOME DEPOT INC COM 437076102   352,158 1,023 SH   SOLE   0 0 1,023
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,106,580 93,843 SH   SOLE   0 0 93,843
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   440,761 17,137 SH   SOLE   0 0 17,137
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,454,139 8,491 SH   SOLE   0 0 8,491
WISDOMTREE TR US QTLY DIV GRT 97717X669   382,835 4,905 SH   SOLE   0 0 4,905
CONSTELLATION BRANDS INC CL A 21036P108   1,986,118 7,720 SH   SOLE   0 0 7,720
KIMBERLY-CLARK CORP COM 494368103   988,683 7,154 SH   SOLE   0 0 7,154
WALMART INC COM 931142103   922,317 13,622 SH   SOLE   0 0 13,622
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,361,468 12,088 SH   SOLE   0 0 12,088
LABCORP HOLDINGS INC COM SHS 504922105   828,693 4,072 SH   SOLE   0 0 4,072
TJX COS INC NEW COM 872540109   995,194 9,039 SH   SOLE   0 0 9,039
ISHARES TR ISHARES BIOTECH 464287556   431,545 3,144 SH   SOLE   0 0 3,144
ALTRIA GROUP INC COM 02209S103   274,348 6,023 SH   SOLE   0 0 6,023
ISHARES TR CORE TOTAL USD 46434V613   8,209,462 181,545 SH   SOLE   0 0 181,545
MERCK & CO INC COM 58933Y105   2,016,671 16,290 SH   SOLE   0 0 16,290
CHEVRON CORP NEW COM 166764100   2,584,242 16,521 SH   SOLE   0 0 16,521
US BANCORP DEL COM NEW 902973304   838,504 21,121 SH   SOLE   0 0 21,121
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,339,291 13,893 SH   SOLE   0 0 13,893
TYLER TECHNOLOGIES INC COM 902252105   488,199 971 SH   SOLE   0 0 971
BOOKING HOLDINGS INC COM 09857L108   617,994 156 SH   SOLE   0 0 156
EMERSON ELEC CO COM 291011104   2,327,273 21,126 SH   SOLE   0 0 21,126
AMERICAN EXPRESS CO COM 025816109   627,501 2,710 SH   SOLE   0 0 2,710
DOW INC COM 260557103   241,378 4,550 SH   SOLE   0 0 4,550
ROCKWELL AUTOMATION INC COM 773903109   1,409,784 5,121 SH   SOLE   0 0 5,121
AMAZON COM INC COM 023135106   3,498,405 18,103 SH   SOLE   0 0 18,103
AMGEN INC COM 031162100   2,259,638 7,232 SH   SOLE   0 0 7,232
REVVITY INC COM 714046109   299,284 2,854 SH   SOLE   0 0 2,854
DOVER CORP COM 260003108   369,923 2,050 SH   SOLE   0 0 2,050
LINDE PLC SHS G54950103   2,445,049 5,572 SH   SOLE   0 0 5,572
CUMMINS INC COM 231021106   558,568 2,017 SH   SOLE   0 0 2,017
COSTCO WHSL CORP NEW COM 22160K105   533,794 628 SH   SOLE   0 0 628
BOEING CO COM 097023105   418,441 2,299 SH   SOLE   0 0 2,299
NVIDIA CORPORATION COM 67066G104   2,292,902 18,560 SH   SOLE   0 0 18,560
COLGATE PALMOLIVE CO COM 194162103   830,121 8,554 SH   SOLE   0 0 8,554
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,173,174 8,570 SH   SOLE   0 0 8,570
ISHARES TR S&P MC 400VL ETF 464287705   403,952 3,560 SH   SOLE   0 0 3,560
PALO ALTO NETWORKS INC COM 697435105   996,011 2,938 SH   SOLE   0 0 2,938
VISA INC COM CL A 92826C839   3,126,623 11,912 SH   SOLE   0 0 11,912
CITIGROUP INC COM NEW 172967424   848,859 13,376 SH   SOLE   0 0 13,376
BECTON DICKINSON & CO COM 075887109   1,947,973 8,335 SH   SOLE   0 0 8,335
BALL CORP COM 058498106   240,980 4,015 SH   SOLE   0 0 4,015
SALESFORCE INC COM 79466L302   2,321,099 9,028 SH   SOLE   0 0 9,028
PNC FINL SVCS GROUP INC COM 693475105   702,614 4,519 SH   SOLE   0 0 4,519
MARRIOTT INTL INC NEW CL A 571903202   677,198 2,801 SH   SOLE   0 0 2,801
SPDR SER TR S&P DIVID ETF 78464A763   819,287 6,442 SH   SOLE   0 0 6,442
ISHARES TR SP SMCP600VL ETF 464287879   2,133,157 21,930 SH   SOLE   0 0 21,930
ISHARES TR EXPANDED TECH 464287515   648,709 7,465 SH   SOLE   0 0 7,465
VERTEX PHARMACEUTICALS INC COM 92532F100   857,758 1,830 SH   SOLE   0 0 1,830
ROPER TECHNOLOGIES INC COM 776696106   1,370,821 2,432 SH   SOLE   0 0 2,432
CONOCOPHILLIPS COM 20825C104   1,478,933 12,930 SH   SOLE   0 0 12,930
VANGUARD WORLD FD INF TECH ETF 92204A702   12,701,701 22,029 SH   SOLE   0 0 22,029
NORTHERN TR CORP COM 665859104   512,530 6,103 SH   SOLE   0 0 6,103
DUPONT DE NEMOURS INC COM 26614N102   1,522,951 18,921 SH   SOLE   0 0 18,921
AMERICAN TOWER CORP NEW COM 03027X100   1,155,504 5,945 SH   SOLE   0 0 5,945
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,551,342 86,402 SH   SOLE   0 0 86,402
OTIS WORLDWIDE CORP COM 68902V107   1,414,829 14,698 SH   SOLE   0 0 14,698
INTUITIVE SURGICAL INC COM NEW 46120E602   458,196 1,030 SH   SOLE   0 0 1,030
META PLATFORMS INC CL A 30303M102   2,510,536 4,979 SH   SOLE   0 0 4,979
ADVANCED MICRO DEVICES INC COM 007903107   286,301 1,765 SH   SOLE   0 0 1,765
NEXTERA ENERGY INC COM 65339F101   2,439,461 34,451 SH   SOLE   0 0 34,451
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,989,932 50,454 SH   SOLE   0 0 50,454
VEEVA SYS INC CL A COM 922475108   1,061,458 5,800 SH   SOLE   0 0 5,800
ADOBE INC COM 00724F101   2,412,710 4,343 SH   SOLE   0 0 4,343
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   234,807 6,405 SH   SOLE   0 0 6,405
GALLAGHER ARTHUR J & CO COM 363576109   862,206 3,325 SH   SOLE   0 0 3,325
CARMAX INC COM 143130102   971,755 13,250 SH   SOLE   0 0 13,250
ALPHABET INC CAP STK CL A 02079K305   926,597 5,087 SH   SOLE   0 0 5,087
LOCKHEED MARTIN CORP COM 539830109   623,579 1,335 SH   SOLE   0 0 1,335
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,627,011 264,551 SH   SOLE   0 0 264,551
QUALCOMM INC COM 747525103   788,305 3,958 SH   SOLE   0 0 3,958
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,411,696 2,594 SH   SOLE   0 0 2,594
SPDR SER TR S&P INS ETF 78464A789   4,203,161 84,350 SH   SOLE   0 0 84,350
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   506,740 1,905 SH   SOLE   0 0 1,905
ROSS STORES INC COM 778296103   1,053,279 7,248 SH   SOLE   0 0 7,248
TYSON FOODS INC CL A 902494103   354,268 6,200 SH   SOLE   0 0 6,200
LOWES COS INC COM 548661107   5,488,572 24,896 SH   SOLE   0 0 24,896
TRUIST FINL CORP COM 89832Q109   2,408,688 62,000 SH   SOLE   0 0 62,000
ISHARES TR U.S. MED DVC ETF 464288810   865,650 15,447 SH   SOLE   0 0 15,447
BLACKSTONE INC COM 09260D107   6,413,946 51,809 SH   SOLE   0 0 51,809
ENBRIDGE INC COM 29250N105   1,971,864 55,405 SH   SOLE   0 0 55,405
BAXTER INTL INC COM 071813109   934,760 27,945 SH   SOLE   0 0 27,945
MOODYS CORP COM 615369105   991,395 2,355 SH   SOLE   0 0 2,355
ELI LILLY & CO COM 532457108   3,819,798 4,219 SH   SOLE   0 0 4,219
GENERAL DYNAMICS CORP COM 369550108   1,041,893 3,591 SH   SOLE   0 0 3,591
SYSCO CORP COM 871829107   219,239 3,071 SH   SOLE   0 0 3,071
INTEL CORP COM 458140100   309,545 9,995 SH   SOLE   0 0 9,995
DOMINION ENERGY INC COM 25746U109   477,963 9,754 SH   SOLE   0 0 9,754
EXXON MOBIL CORP COM 30231G102   5,810,711 50,475 SH   SOLE   0 0 50,475
MORGAN STANLEY COM NEW 617446448   988,228 10,168 SH   SOLE   0 0 10,168
CANADIAN PACIFIC KANSAS CITY COM 13646K108   299,568 3,805 SH   SOLE   0 0 3,805
WABTEC COM 929740108   2,354,313 14,896 SH   SOLE   0 0 14,896
MEDTRONIC PLC SHS G5960L103   389,929 4,954 SH   SOLE   0 0 4,954
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,898,972 165,733 SH   SOLE   0 0 165,733
HONEYWELL INTL INC COM 438516106   1,194,329 5,593 SH   SOLE   0 0 5,593
STANLEY BLACK & DECKER INC COM 854502101   887,019 11,103 SH   SOLE   0 0 11,103
SCHLUMBERGER LTD COM STK 806857108   928,644 19,683 SH   SOLE   0 0 19,683
QUEST DIAGNOSTICS INC COM 74834L100   414,610 3,029 SH   SOLE   0 0 3,029
PHILIP MORRIS INTL INC COM 718172109   904,269 8,924 SH   SOLE   0 0 8,924
DUKE ENERGY CORP NEW COM NEW 26441C204   3,033,890 30,269 SH   SOLE   0 0 30,269
NIKE INC CL B 654106103   833,668 11,061 SH   SOLE   0 0 11,061
VERIZON COMMUNICATIONS INC COM 92343V104   382,542 9,276 SH   SOLE   0 0 9,276
VANGUARD INDEX FDS LARGE CAP ETF 922908637   251,617 1,008 SH   SOLE   0 0 1,008
ROYAL BK CDA COM 780087102   297,864 2,800 SH   SOLE   0 0 2,800
SABRE CORP COM 78573M104   29,266 10,961 SH   SOLE   0 0 10,961
SHERWIN WILLIAMS CO COM 824348106   1,040,801 3,488 SH   SOLE   0 0 3,488
ISHARES TR SELECT DIVID ETF 464287168   462,749 3,825 SH   SOLE   0 0 3,825
EQUIFAX INC COM 294429105   830,426 3,425 SH   SOLE   0 0 3,425
ECOLAB INC COM 278865100   1,116,220 4,690 SH   SOLE   0 0 4,690
CHUBB LIMITED COM H1467J104   205,850 807 SH   SOLE   0 0 807
CARLYLE GROUP INC COM 14316J108   362,153 9,020 SH   SOLE   0 0 9,020
RTX CORPORATION COM 75513E101   2,505,956 24,962 SH   SOLE   0 0 24,962
VANGUARD WORLD FD COMM SRVC ETF 92204A884   695,837 5,035 SH   SOLE   0 0 5,035
L3HARRIS TECHNOLOGIES INC COM 502431109   1,358,484 6,049 SH   SOLE   0 0 6,049
ISHARES TR CORE S&P SCP ETF 464287804   6,159,944 57,753 SH   SOLE   0 0 57,753
SERVICENOW INC COM 81762P102   1,237,432 1,573 SH   SOLE   0 0 1,573
UNITEDHEALTH GROUP INC COM 91324P102   2,124,123 4,171 SH   SOLE   0 0 4,171
YUM BRANDS INC COM 988498101   370,623 2,798 SH   SOLE   0 0 2,798
ISHARES TR S&P MC 400GR ETF 464287606   2,401,020 27,250 SH   SOLE   0 0 27,250
CARRIER GLOBAL CORPORATION COM 14448C104   491,582 7,793 SH   SOLE   0 0 7,793
COCA COLA CO COM 191216100   278,341 4,373 SH   SOLE   0 0 4,373
VANGUARD INDEX FDS GROWTH ETF 922908736   1,931,613 5,165 SH   SOLE   0 0 5,165
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   2,249,858 82,811 SH   SOLE   0 0 82,811
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,071,093 5,867 SH   SOLE   0 0 5,867
TEXAS INSTRS INC COM 882508104   401,704 2,065 SH   SOLE   0 0 2,065
ORACLE CORP COM 68389X105   2,315,918 16,402 SH   SOLE   0 0 16,402
US FOODS HLDG CORP COM 912008109   1,035,441 19,544 SH   SOLE   0 0 19,544
PFIZER INC COM 717081103   399,387 14,274 SH   SOLE   0 0 14,274
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,323,069 48,958 SH   SOLE   0 0 48,958
MASTERCARD INCORPORATED CL A 57636Q104   659,534 1,495 SH   SOLE   0 0 1,495
VANGUARD INDEX FDS VALUE ETF 922908744   633,189 3,947 SH   SOLE   0 0 3,947
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,998,139 12,163 SH   SOLE   0 0 12,163
DISNEY WALT CO COM 254687106   1,569,808 15,810 SH   SOLE   0 0 15,810
CORTEVA INC COM 22052L104   1,553,831 28,807 SH   SOLE   0 0 28,807
MGM RESORTS INTERNATIONAL COM 552953101   1,051,939 23,671 SH   SOLE   0 0 23,671
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,811,775 125,294 SH   SOLE   0 0 125,294
GARMIN LTD SHS H2906T109   2,492,294 15,298 SH   SOLE   0 0 15,298
VANGUARD INDEX FDS MID CAP ETF 922908629   955,085 3,945 SH   SOLE   0 0 3,945
GE AEROSPACE COM NEW 369604301   430,650 2,709 SH   SOLE   0 0 2,709
LAM RESEARCH CORP COM 512807108   2,077,680 1,951 SH   SOLE   0 0 1,951
FIRST CTZNS BANCSHARES INC N CL A 31946M103   399,016 237 SH   SOLE   0 0 237
BANK AMERICA CORP COM 060505104   3,107,747 78,143 SH   SOLE   0 0 78,143
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   286,011 2,783 SH   SOLE   0 0 2,783
JOHNSON & JOHNSON COM 478160104   3,101,933 21,223 SH   SOLE   0 0 21,223
JPMORGAN CHASE & CO. COM 46625H100   5,712,459 28,243 SH   SOLE   0 0 28,243
PEPSICO INC COM 713448108   3,318,703 20,122 SH   SOLE   0 0 20,122
PROCTER AND GAMBLE CO COM 742718109   2,586,934 15,686 SH   SOLE   0 0 15,686
THERMO FISHER SCIENTIFIC INC COM 883556102   842,219 1,523 SH   SOLE   0 0 1,523
ISHARES TR RUS 1000 VAL ETF 464287598   358,187 2,053 SH   SOLE   0 0 2,053
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,129,875 33,877 SH   SOLE   0 0 33,877
LAUDER ESTEE COS INC CL A 518439104   1,210,105 11,373 SH   SOLE   0 0 11,373
NORFOLK SOUTHN CORP COM 655844108   243,244 1,133 SH   SOLE   0 0 1,133
BIOGEN INC COM 09062X103   556,368 2,400 SH   SOLE   0 0 2,400
DEERE & CO COM 244199105   559,324 1,497 SH   SOLE   0 0 1,497
COMCAST CORP NEW CL A 20030N101   1,062,098 27,122 SH   SOLE   0 0 27,122
CVS HEALTH CORP COM 126650100   1,430,139 24,215 SH   SOLE   0 0 24,215
THE CIGNA GROUP COM 125523100   485,277 1,468 SH   SOLE   0 0 1,468
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,508,234 36,308 SH   SOLE   0 0 36,308
APPLIED MATLS INC COM 038222105   1,502,784 6,368 SH   SOLE   0 0 6,368
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   927,460 15,704 SH   SOLE   0 0 15,704
DIAMONDBACK ENERGY INC COM 25278X109   745,508 3,724 SH   SOLE   0 0 3,724
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   7,465,705 285,277 SH   SOLE   0 0 285,277
DANAHER CORPORATION COM 235851102   599,890 2,401 SH   SOLE   0 0 2,401
TARGET CORP COM 87612E106   1,007,264 6,804 SH   SOLE   0 0 6,804
BORGWARNER INC COM 099724106   807,419 25,044 SH   SOLE   0 0 25,044
WELLS FARGO CO NEW COM 949746101   2,177,514 36,665 SH   SOLE   0 0 36,665
UNION PAC CORP COM 907818108   554,827 2,452 SH   SOLE   0 0 2,452
APPLE INC COM 037833100   6,855,691 32,550 SH   SOLE   0 0 32,550
TRANE TECHNOLOGIES PLC SHS G8994E103   294,392 895 SH   SOLE   0 0 895
FEDEX CORP COM 31428X106   247,668 826 SH   SOLE   0 0 826
CATERPILLAR INC COM 149123101   2,357,814 7,078 SH   SOLE   0 0 7,078
ISHARES TR CORE S&P MCP ETF 464287507   6,321,516 108,023 SH   SOLE   0 0 108,023
INTERNATIONAL BUSINESS MACHS COM 459200101   306,013 1,769 SH   SOLE   0 0 1,769