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
MCDONALDS CORP COM 580135101   1,026,016 3,639 SH   SOLE   0 0 3,639
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   920,873 14,027 SH   SOLE   0 0 14,027
RIO TINTO PLC SPONSORED ADR 767204100   681,759 10,696 SH   SOLE   0 0 10,696
GOLDMAN SACHS GROUP INC COM 38141G104   3,329,825 7,972 SH   SOLE   0 0 7,972
3M CO COM 88579Y101   472,358 4,453 SH   SOLE   0 0 4,453
WEC ENERGY GROUP INC COM 92939U106   476,507 5,803 SH   SOLE   0 0 5,803
MONDELEZ INTL INC CL A 609207105   489,720 6,996 SH   SOLE   0 0 6,996
ISHARES TR MSCI EMG MKT ETF 464287234   314,262 7,650 SH   SOLE   0 0 7,650
STARBUCKS CORP COM 855244109   477,330 5,223 SH   SOLE   0 0 5,223
BRISTOL-MYERS SQUIBB CO COM 110122108   1,796,043 33,119 SH   SOLE   0 0 33,119
MICROSOFT CORP COM 594918104   12,073,151 28,696 SH   SOLE   0 0 28,696
LIVE NATION ENTERTAINMENT IN COM 538034109   1,406,529 13,298 SH   SOLE   0 0 13,298
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   222,413 14,594 SH   SOLE   0 0 14,594
ELECTRONIC ARTS INC COM 285512109   1,300,962 9,806 SH   SOLE   0 0 9,806
ALPHABET INC CAP STK CL C 02079K107   7,649,238 50,238 SH   SOLE   0 0 50,238
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,213,173 5,825 SH   SOLE   0 0 5,825
ISHARES TR RUS MDCP VAL ETF 464287473   203,608 1,625 SH   SOLE   0 0 1,625
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,516,632 29,065 SH   SOLE   0 0 29,065
AUTODESK INC COM 052769106   1,119,806 4,300 SH   SOLE   0 0 4,300
BROADCOM INC COM 11135F101   2,786,012 2,102 SH   SOLE   0 0 2,102
VANGUARD INDEX FDS TOTAL STK MKT 922908769   404,716 1,557 SH   SOLE   0 0 1,557
KKR & CO INC COM 48251W104   7,700,514 76,561 SH   SOLE   0 0 76,561
HOME DEPOT INC COM 437076102   392,423 1,023 SH   SOLE   0 0 1,023
GENERAL ELECTRIC CO COM NEW 369604301   489,202 2,787 SH   SOLE   0 0 2,787
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,780,584 90,510 SH   SOLE   0 0 90,510
ISHARES TR CORE S&P500 ETF 464287200   318,592 606 SH   SOLE   0 0 606
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   362,825 14,074 SH   SOLE   0 0 14,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,798,137 9,032 SH   SOLE   0 0 9,032
WISDOMTREE TR US QTLY DIV GRT 97717X669   396,569 5,205 SH   SOLE   0 0 5,205
CONSTELLATION BRANDS INC CL A 21036P108   2,112,616 7,774 SH   SOLE   0 0 7,774
KIMBERLY-CLARK CORP COM 494368103   880,097 6,804 SH   SOLE   0 0 6,804
WALMART INC COM 931142103   821,416 13,652 SH   SOLE   0 0 13,652
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,263,206 11,432 SH   SOLE   0 0 11,432
TJX COS INC NEW COM 872540109   936,005 9,229 SH   SOLE   0 0 9,229
ISHARES TR ISHARES BIOTECH 464287556   431,420 3,144 SH   SOLE   0 0 3,144
ISHARES TR CORE TOTAL USD 46434V613   7,361,312 161,468 SH   SOLE   0 0 161,468
US BANCORP DEL COM NEW 902973304   1,001,995 22,416 SH   SOLE   0 0 22,416
CHEVRON CORP NEW COM 166764100   2,598,290 16,472 SH   SOLE   0 0 16,472
MERCK & CO INC COM 58933Y105   2,124,892 16,104 SH   SOLE   0 0 16,104
ALTRIA GROUP INC COM 02209S103   272,712 6,252 SH   SOLE   0 0 6,252
TYLER TECHNOLOGIES INC COM 902252105   427,560 1,006 SH   SOLE   0 0 1,006
BOOKING HOLDINGS INC COM 09857L108   584,089 161 SH   SOLE   0 0 161
VANGUARD WORLD FD COMM SRVC ETF 92204A884   687,330 5,238 SH   SOLE   0 0 5,238
EMERSON ELEC CO COM 291011104   2,423,933 21,371 SH   SOLE   0 0 21,371
AMERICAN EXPRESS CO COM 025816109   617,040 2,710 SH   SOLE   0 0 2,710
DOW INC COM 260557103   263,582 4,550 SH   SOLE   0 0 4,550
JPMORGAN CHASE & CO COM 46625H100   5,785,127 28,882 SH   SOLE   0 0 28,882
ROCKWELL AUTOMATION INC COM 773903109   1,358,247 4,662 SH   SOLE   0 0 4,662
AMAZON COM INC COM 023135106   3,278,046 18,173 SH   SOLE   0 0 18,173
AMGEN INC COM 031162100   2,067,575 7,272 SH   SOLE   0 0 7,272
REVVITY INC COM 714046109   301,781 2,874 SH   SOLE   0 0 2,874
DOVER CORP COM 260003108   365,897 2,065 SH   SOLE   0 0 2,065
LINDE PLC SHS G54950103   2,606,228 5,613 SH   SOLE   0 0 5,613
CUMMINS INC COM 231021106   594,309 2,017 SH   SOLE   0 0 2,017
COSTCO WHSL CORP NEW COM 22160K105   460,092 628 SH   SOLE   0 0 628
BOEING CO COM 097023105   443,684 2,299 SH   SOLE   0 0 2,299
NVIDIA CORPORATION COM 67066G104   1,770,978 1,960 SH   SOLE   0 0 1,960
COLGATE PALMOLIVE CO COM 194162103   770,326 8,554 SH   SOLE   0 0 8,554
VANGUARD WORLD FD INF TECH ETF 92204A702   11,561,697 22,050 SH   SOLE   0 0 22,050
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,178,445 8,575 SH   SOLE   0 0 8,575
SCHWAB CHARLES CORP COM 808513105   292,977 4,050 SH   SOLE   0 0 4,050
ISHARES TR S&P MC 400VL ETF 464287705   416,846 3,524 SH   SOLE   0 0 3,524
VISA INC COM CL A 92826C839   3,418,524 12,249 SH   SOLE   0 0 12,249
GOODYEAR TIRE & RUBR CO COM 382550101   677,383 49,336 SH   SOLE   0 0 49,336
CITIGROUP INC COM NEW 172967424   847,809 13,406 SH   SOLE   0 0 13,406
BECTON DICKINSON & CO COM 075887109   2,029,585 8,202 SH   SOLE   0 0 8,202
BALL CORP COM 058498106   270,450 4,015 SH   SOLE   0 0 4,015
SALESFORCE INC COM 79466L302   2,706,102 8,985 SH   SOLE   0 0 8,985
MARRIOTT INTL INC NEW CL A 571903202   751,631 2,979 SH   SOLE   0 0 2,979
PNC FINL SVCS GROUP INC COM 693475105   649,470 4,019 SH   SOLE   0 0 4,019
ISHARES TR SP SMCP600VL ETF 464287879   2,251,899 21,914 SH   SOLE   0 0 21,914
SPDR SER TR S&P DIVID ETF 78464A763   847,900 6,461 SH   SOLE   0 0 6,461
ISHARES TR EXPANDED TECH 464287515   679,176 7,965 SH   SOLE   0 0 7,965
VERTEX PHARMACEUTICALS INC COM 92532F100   773,319 1,850 SH   SOLE   0 0 1,850
ROPER TECHNOLOGIES INC COM 776696106   1,366,767 2,437 SH   SOLE   0 0 2,437
CONOCOPHILLIPS COM 20825C104   1,647,640 12,945 SH   SOLE   0 0 12,945
DUPONT DE NEMOURS INC COM 26614N102   1,456,347 18,995 SH   SOLE   0 0 18,995
NORTHERN TR CORP COM 665859104   542,679 6,103 SH   SOLE   0 0 6,103
AMERICAN TOWER CORP NEW COM 03027X100   1,170,925 5,926 SH   SOLE   0 0 5,926
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,574,428 89,823 SH   SOLE   0 0 89,823
OTIS WORLDWIDE CORP COM 68902V107   1,467,012 14,778 SH   SOLE   0 0 14,778
INTUITIVE SURGICAL INC COM NEW 46120E602   411,063 1,030 SH   SOLE   0 0 1,030
META PLATFORMS INC CL A 30303M102   2,579,413 5,312 SH   SOLE   0 0 5,312
ADVANCED MICRO DEVICES INC COM 007903107   319,467 1,770 SH   SOLE   0 0 1,770
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,107,414 35,188 SH   SOLE   0 0 35,188
NEXTERA ENERGY INC COM 65339F101   2,212,246 34,615 SH   SOLE   0 0 34,615
VEEVA SYS INC CL A COM 922475108   1,305,573 5,635 SH   SOLE   0 0 5,635
ADOBE INC COM 00724F101   2,190,973 4,342 SH   SOLE   0 0 4,342
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   225,392 6,405 SH   SOLE   0 0 6,405
GALLAGHER ARTHUR J & CO COM 363576109   812,130 3,248 SH   SOLE   0 0 3,248
ALPHABET INC CAP STK CL A 02079K305   854,113 5,659 SH   SOLE   0 0 5,659
LOCKHEED MARTIN CORP COM 539830109   607,251 1,335 SH   SOLE   0 0 1,335
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,461,085 266,849 SH   SOLE   0 0 266,849
QUALCOMM INC COM 747525103   700,493 4,138 SH   SOLE   0 0 4,138
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,373,572 2,626 SH   SOLE   0 0 2,626
SPDR SER TR S&P INS ETF 78464A789   4,423,347 84,950 SH   SOLE   0 0 84,950
TYSON FOODS INC CL A 902494103   367,415 6,256 SH   SOLE   0 0 6,256
ROSS STORES INC COM 778296103   1,079,860 7,358 SH   SOLE   0 0 7,358
LOWES COS INC COM 548661107   6,480,331 25,440 SH   SOLE   0 0 25,440
TRUIST FINL CORP COM 89832Q109   2,479,430 63,608 SH   SOLE   0 0 63,608
ISHARES TR U.S. MED DVC ETF 464288810   905,040 15,447 SH   SOLE   0 0 15,447
BLACKSTONE INC COM 09260D107   7,042,358 53,607 SH   SOLE   0 0 53,607
ENBRIDGE INC COM 29250N105   2,012,259 55,618 SH   SOLE   0 0 55,618
BAXTER INTL INC COM 071813109   1,143,509 26,755 SH   SOLE   0 0 26,755
ELI LILLY & CO COM 532457108   3,366,233 4,327 SH   SOLE   0 0 4,327
MOODYS CORP COM 615369105   938,251 2,387 SH   SOLE   0 0 2,387
GENERAL DYNAMICS CORP COM 369550108   1,029,394 3,644 SH   SOLE   0 0 3,644
INTEL CORP COM 458140100   446,647 10,112 SH   SOLE   0 0 10,112
SYSCO CORP COM 871829107   249,304 3,071 SH   SOLE   0 0 3,071
DOMINION ENERGY INC COM 25746U109   501,453 10,194 SH   SOLE   0 0 10,194
EXXON MOBIL CORP COM 30231G102   5,879,839 50,584 SH   SOLE   0 0 50,584
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   484,511 1,791 SH   SOLE   0 0 1,791
MORGAN STANLEY COM NEW 617446448   961,562 10,212 SH   SOLE   0 0 10,212
CANADIAN PACIFIC KANSAS CITY COM 13646K108   335,487 3,805 SH   SOLE   0 0 3,805
WABTEC COM 929740108   2,260,371 15,516 SH   SOLE   0 0 15,516
MEDTRONIC PLC SHS G5960L103   496,058 5,692 SH   SOLE   0 0 5,692
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,280,484 163,091 SH   SOLE   0 0 163,091
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,443,546 13,985 SH   SOLE   0 0 13,985
HONEYWELL INTL INC COM 438516106   1,191,271 5,804 SH   SOLE   0 0 5,804
STANLEY BLACK & DECKER INC COM 854502101   1,007,700 10,290 SH   SOLE   0 0 10,290
SCHLUMBERGER LTD COM STK 806857108   1,047,858 19,118 SH   SOLE   0 0 19,118
QUEST DIAGNOSTICS INC COM 74834L100   433,140 3,254 SH   SOLE   0 0 3,254
PHILIP MORRIS INTL INC COM 718172109   832,734 9,089 SH   SOLE   0 0 9,089
LABORATORY CORP AMER HLDGS COM NEW 50540R409   812,016 3,717 SH   SOLE   0 0 3,717
DUKE ENERGY CORP NEW COM NEW 26441C204   2,734,512 28,275 SH   SOLE   0 0 28,275
NIKE INC CL B 654106103   1,124,001 11,960 SH   SOLE   0 0 11,960
VERIZON COMMUNICATIONS INC COM 92343V104   399,082 9,511 SH   SOLE   0 0 9,511
VANGUARD INDEX FDS LARGE CAP ETF 922908637   241,678 1,008 SH   SOLE   0 0 1,008
SHERWIN WILLIAMS CO COM 824348106   1,211,344 3,488 SH   SOLE   0 0 3,488
ROYAL BK CDA COM 780087102   387,278 3,839 SH   SOLE   0 0 3,839
ISHARES TR SELECT DIVID ETF 464287168   471,164 3,825 SH   SOLE   0 0 3,825
EQUIFAX INC COM 294429105   915,721 3,423 SH   SOLE   0 0 3,423
ECOLAB INC COM 278865100   1,089,848 4,720 SH   SOLE   0 0 4,720
CHUBB LIMITED COM H1467J104   201,344 777 SH   SOLE   0 0 777
CARLYLE GROUP INC COM 14316J108   426,646 9,095 SH   SOLE   0 0 9,095
RTX CORPORATION COM 75513E101   2,431,443 24,930 SH   SOLE   0 0 24,930
L3HARRIS TECHNOLOGIES INC COM 502431109   1,481,471 6,952 SH   SOLE   0 0 6,952
ISHARES TR CORE S&P SCP ETF 464287804   5,972,028 54,036 SH   SOLE   0 0 54,036
SERVICENOW INC COM 81762P102   1,058,211 1,388 SH   SOLE   0 0 1,388
YUM BRANDS INC COM 988498101   391,409 2,823 SH   SOLE   0 0 2,823
UNITEDHEALTH GROUP INC COM 91324P102   2,066,362 4,177 SH   SOLE   0 0 4,177
COCA COLA CO COM 191216100   273,658 4,473 SH   SOLE   0 0 4,473
CARRIER GLOBAL CORPORATION COM 14448C104   453,414 7,800 SH   SOLE   0 0 7,800
ISHARES TR S&P MC 400GR ETF 464287606   2,429,220 26,622 SH   SOLE   0 0 26,622
VANGUARD INDEX FDS GROWTH ETF 922908736   1,805,192 5,245 SH   SOLE   0 0 5,245
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,080,576 5,917 SH   SOLE   0 0 5,917
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   2,222,347 80,516 SH   SOLE   0 0 80,516
TEXAS INSTRS INC COM 882508104   359,744 2,065 SH   SOLE   0 0 2,065
ORACLE CORP COM 68389X105   2,156,571 17,169 SH   SOLE   0 0 17,169
US FOODS HLDG CORP COM 912008109   1,059,647 19,634 SH   SOLE   0 0 19,634
PFIZER INC COM 717081103   351,426 12,664 SH   SOLE   0 0 12,664
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,397,410 48,688 SH   SOLE   0 0 48,688
MASTERCARD INCORPORATED CL A 57636Q104   744,989 1,547 SH   SOLE   0 0 1,547
VANGUARD INDEX FDS VALUE ETF 922908744   642,859 3,947 SH   SOLE   0 0 3,947
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,167,341 12,796 SH   SOLE   0 0 12,796
DISNEY WALT CO COM 254687106   1,989,369 16,258 SH   SOLE   0 0 16,258
CORTEVA INC COM 22052L104   1,630,021 28,265 SH   SOLE   0 0 28,265
MGM RESORTS INTERNATIONAL COM 552953101   1,121,049 23,746 SH   SOLE   0 0 23,746
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,283,486 123,942 SH   SOLE   0 0 123,942
GARMIN LTD SHS H2906T109   2,306,284 15,492 SH   SOLE   0 0 15,492
VANGUARD INDEX FDS MID CAP ETF 922908629   989,446 3,960 SH   SOLE   0 0 3,960
BANK AMERICA CORP COM 060505104   3,035,761 80,057 SH   SOLE   0 0 80,057
FIRST CTZNS BANCSHARES INC N CL A 31946M103   387,495 237 SH   SOLE   0 0 237
LAM RESEARCH CORP COM 512807108   1,996,705 2,055 SH   SOLE   0 0 2,055
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   288,794 2,712 SH   SOLE   0 0 2,712
JOHNSON & JOHNSON COM 478160104   3,114,045 19,685 SH   SOLE   0 0 19,685
PEPSICO INC COM 713448108   3,495,847 19,975 SH   SOLE   0 0 19,975
PROCTER AND GAMBLE CO COM 742718109   2,587,332 15,947 SH   SOLE   0 0 15,947
ISHARES TR RUS 1000 VAL ETF 464287598   363,414 2,029 SH   SOLE   0 0 2,029
THERMO FISHER SCIENTIFIC INC COM 883556102   804,395 1,384 SH   SOLE   0 0 1,384
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,109,038 34,546 SH   SOLE   0 0 34,546
LAUDER ESTEE COS INC CL A 518439104   1,602,823 10,398 SH   SOLE   0 0 10,398
NORFOLK SOUTHN CORP COM 655844108   288,768 1,133 SH   SOLE   0 0 1,133
BIOGEN INC COM 09062X103   517,512 2,400 SH   SOLE   0 0 2,400
DEERE & CO COM 244199105   614,878 1,497 SH   SOLE   0 0 1,497
COMCAST CORP NEW CL A 20030N101   1,209,335 27,897 SH   SOLE   0 0 27,897
CVS HEALTH CORP COM 126650100   2,002,455 25,106 SH   SOLE   0 0 25,106
APPLIED MATLS INC COM 038222105   1,389,578 6,738 SH   SOLE   0 0 6,738
THE CIGNA GROUP COM 125523100   542,606 1,494 SH   SOLE   0 0 1,494
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   860,195 14,223 SH   SOLE   0 0 14,223
DIAMONDBACK ENERGY INC COM 25278X109   764,738 3,859 SH   SOLE   0 0 3,859
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   7,154,999 281,885 SH   SOLE   0 0 281,885
DANAHER CORPORATION COM 235851102   597,081 2,391 SH   SOLE   0 0 2,391
BORGWARNER INC COM 099724106   1,058,771 30,477 SH   SOLE   0 0 30,477
TARGET CORP COM 87612E106   1,262,976 7,127 SH   SOLE   0 0 7,127
WELLS FARGO CO NEW COM 949746101   2,174,486 37,517 SH   SOLE   0 0 37,517
UNION PAC CORP COM 907818108   619,293 2,518 SH   SOLE   0 0 2,518
APPLE INC COM 037833100   5,673,938 33,088 SH   SOLE   0 0 33,088
TRANE TECHNOLOGIES PLC SHS G8994E103   286,691 955 SH   SOLE   0 0 955
FEDEX CORP COM 31428X106   243,671 841 SH   SOLE   0 0 841
CATERPILLAR INC COM 149123101   2,607,109 7,115 SH   SOLE   0 0 7,115
ISHARES TR CORE S&P MCP ETF 464287507   6,356,930 104,658 SH   SOLE   0 0 104,658
INTERNATIONAL BUSINESS MACHS COM 459200101   341,455 1,788 SH   SOLE   0 0 1,788