SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2096577 50097 SH SOLE 0 0 50097 GOLDMAN SACHS GROUP INC COM 38141G104 3866094 7077 SH SOLE 0 0 7077 3M CO COM 88579Y101 654007 4453 SH SOLE 0 0 4453 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 960568 12182 SH SOLE 0 0 12182 WEC ENERGY GROUP INC COM 92939U106 852480 7822 SH SOLE 0 0 7822 RIO TINTO PLC SPONSORED ADR 767204100 440571 7333 SH SOLE 0 0 7333 MCDONALDS CORP COM 580135101 1132966 3627 SH SOLE 0 0 3627 ISHARES TR MSCI EMG MKT ETF 464287234 323030 7392 SH SOLE 0 0 7392 MONDELEZ INTL INC CL A 609207105 412799 6084 SH SOLE 0 0 6084 CLOROX CO DEL COM 189054109 651434 4424 SH SOLE 0 0 4424 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 152525 10681 SH SOLE 0 0 10681 MICROSOFT CORP COM 594918104 9941744 26484 SH SOLE 0 0 26484 LIVE NATION ENTERTAINMENT IN COM 538034109 1899025 14543 SH SOLE 0 0 14543 ELECTRONIC ARTS INC COM 285512109 1123788 7776 SH SOLE 0 0 7776 ALPHABET INC CAP STK CL C 02079K107 7146898 45746 SH SOLE 0 0 45746 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 433985 15522 SH SOLE 0 0 15522 ISHARES TR RUS MDCP VAL ETF 464287473 214612 1704 SH SOLE 0 0 1704 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 996266 4825 SH SOLE 0 0 4825 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3697879 28675 SH SOLE 0 0 28675 BRISTOL-MYERS SQUIBB CO COM 110122108 1047808 17180 SH SOLE 0 0 17180 KKR & CO INC COM 48251W104 7437547 64333 SH SOLE 0 0 64333 VANGUARD INDEX FDS TOTAL STK MKT 922908769 393471 1432 SH SOLE 0 0 1432 AUTODESK INC COM 052769106 1167628 4460 SH SOLE 0 0 4460 BROADCOM INC COM 11135F101 3368189 20117 SH SOLE 0 0 20117 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4578787 101166 SH SOLE 0 0 101166 ISHARES TR CORE S&P500 ETF 464287200 276455 492 SH SOLE 0 0 492 HOME DEPOT INC COM 437076102 341935 933 SH SOLE 0 0 933 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 4969980 203022 SH SOLE 0 0 203022 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3900616 7324 SH SOLE 0 0 7324 WISDOMTREE TR US QTLY DIV GRT 97717X669 368953 4620 SH SOLE 0 0 4620 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 673372 18632 SH SOLE 0 0 18632 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 242702 3950 SH SOLE 0 0 3950 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1418299 12232 SH SOLE 0 0 12232 WALMART INC COM 931142103 1197594 13642 SH SOLE 0 0 13642 LABCORP HOLDINGS INC COM SHS 504922105 940502 4041 SH SOLE 0 0 4041 CONSTELLATION BRANDS INC CL A 21036P108 1304874 7110 SH SOLE 0 0 7110 ISHARES TR ISHARES BIOTECH 464287556 395978 3096 SH SOLE 0 0 3096 TJX COS INC NEW COM 872540109 990478 8132 SH SOLE 0 0 8132 KIMBERLY-CLARK CORP COM 494368103 986992 6940 SH SOLE 0 0 6940 ALTRIA GROUP INC COM 02209S103 235158 3918 SH SOLE 0 0 3918 MERCK & CO INC COM 58933Y105 1286985 14338 SH SOLE 0 0 14338 CHEVRON CORP NEW COM 166764100 2675394 15993 SH SOLE 0 0 15993 BOOKING HOLDINGS INC COM 09857L108 571257 124 SH SOLE 0 0 124 US BANCORP DEL COM NEW 902973304 777292 18411 SH SOLE 0 0 18411 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4169628 12810 SH SOLE 0 0 12810 TYLER TECHNOLOGIES INC COM 902252105 445926 767 SH SOLE 0 0 767 ISHARES TR CORE TOTAL USD 46434V613 8666833 188082 SH SOLE 0 0 188082 EMERSON ELEC CO COM 291011104 2196561 20034 SH SOLE 0 0 20034 ROCKWELL AUTOMATION INC COM 773903109 1284692 4972 SH SOLE 0 0 4972 AMERICAN EXPRESS CO COM 025816109 736390 2737 SH SOLE 0 0 2737 AMAZON COM INC COM 023135106 3294542 17316 SH SOLE 0 0 17316 AMGEN INC COM 031162100 2125706 6823 SH SOLE 0 0 6823 LINDE PLC SHS G54950103 2497693 5364 SH SOLE 0 0 5364 CUMMINS INC COM 231021106 605880 1933 SH SOLE 0 0 1933 COSTCO WHSL CORP NEW COM 22160K105 600570 635 SH SOLE 0 0 635 DOVER CORP COM 260003108 342576 1950 SH SOLE 0 0 1950 REVVITY INC COM 714046109 273937 2589 SH SOLE 0 0 2589 NVIDIA CORPORATION COM 67066G104 1878013 17328 SH SOLE 0 0 17328 COLGATE PALMOLIVE CO COM 194162103 784590 8373 SH SOLE 0 0 8373 BOEING CO COM 097023105 372993 2187 SH SOLE 0 0 2187 VISA INC COM CL A 92826C839 3935464 11229 SH SOLE 0 0 11229 PALO ALTO NETWORKS INC COM 697435105 955925 5602 SH SOLE 0 0 5602 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1388212 8048 SH SOLE 0 0 8048 ISHARES TR S&P MC 400VL ETF 464287705 345613 2887 SH SOLE 0 0 2887 CITIGROUP INC COM NEW 172967424 870266 12259 SH SOLE 0 0 12259 BECTON DICKINSON & CO COM 075887109 1831335 7995 SH SOLE 0 0 7995 BALL CORP COM 058498106 201771 3875 SH SOLE 0 0 3875 SALESFORCE INC COM 79466L302 2339859 8719 SH SOLE 0 0 8719 PNC FINL SVCS GROUP INC COM 693475105 737179 4194 SH SOLE 0 0 4194 MARRIOTT INTL INC NEW CL A 571903202 538332 2260 SH SOLE 0 0 2260 ISHARES TR SP SMCP600VL ETF 464287879 2129909 21850 SH SOLE 0 0 21850 SPDR SER TR S&P DIVID ETF 78464A763 818646 6034 SH SOLE 0 0 6034 ISHARES TR EXPANDED TECH 464287515 594453 6680 SH SOLE 0 0 6680 VERTEX PHARMACEUTICALS INC COM 92532F100 832921 1718 SH SOLE 0 0 1718 CONOCOPHILLIPS COM 20825C104 1284815 12234 SH SOLE 0 0 12234 VANGUARD WORLD FD INF TECH ETF 92204A702 11371061 20965 SH SOLE 0 0 20965 ROPER TECHNOLOGIES INC COM 776696106 1356624 2301 SH SOLE 0 0 2301 NORTHERN TR CORP COM 665859104 540799 5482 SH SOLE 0 0 5482 DUPONT DE NEMOURS INC COM 26614N102 1377547 18446 SH SOLE 0 0 18446 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5822693 263709 SH SOLE 0 0 263709 AMERICAN TOWER CORP NEW COM 03027X100 1431360 6578 SH SOLE 0 0 6578 OTIS WORLDWIDE CORP COM 68902V107 1363994 13217 SH SOLE 0 0 13217 VEEVA SYS INC CL A COM 922475108 1328861 5737 SH SOLE 0 0 5737 INTUITIVE SURGICAL INC COM NEW 46120E602 485365 980 SH SOLE 0 0 980 ADOBE INC COM 00724F101 1603539 4181 SH SOLE 0 0 4181 CARMAX INC COM 143130102 1575387 20218 SH SOLE 0 0 20218 META PLATFORMS INC CL A 30303M102 2732596 4741 SH SOLE 0 0 4741 NEXTERA ENERGY INC COM 65339F101 2519723 35544 SH SOLE 0 0 35544 ADVANCED MICRO DEVICES INC COM 007903107 310378 3021 SH SOLE 0 0 3021 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 15119065 237946 SH SOLE 0 0 237946 GALLAGHER ARTHUR J & CO COM 363576109 1120649 3246 SH SOLE 0 0 3246 ALPHABET INC CAP STK CL A 02079K305 743664 4809 SH SOLE 0 0 4809 ASML HOLDING N V N Y REGISTRY SHS N07059210 494322 746 SH SOLE 0 0 746 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2805954 61467 SH SOLE 0 0 61467 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 8709136 239459 SH SOLE 0 0 239459 SPDR S&P 500 ETF TR TR UNIT 78462F103 1459438 2609 SH SOLE 0 0 2609 QUALCOMM INC COM 747525103 587167 3822 SH SOLE 0 0 3822 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1102996 4166 SH SOLE 0 0 4166 ISHARES TR U.S. MED DVC ETF 464288810 898155 14922 SH SOLE 0 0 14922 SPDR SER TR S&P INS ETF 78464A789 4898209 80922 SH SOLE 0 0 80922 ROSS STORES INC COM 778296103 885840 6932 SH SOLE 0 0 6932 TYSON FOODS INC CL A 902494103 395622 6200 SH SOLE 0 0 6200 LOWES COS INC COM 548661107 5575830 23907 SH SOLE 0 0 23907 TRUIST FINL CORP COM 89832Q109 2090444 50801 SH SOLE 0 0 50801 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 226690 441 SH SOLE 0 0 441 BLACKSTONE INC COM 09260D107 6488034 46416 SH SOLE 0 0 46416 DOMINION ENERGY INC COM 25746U109 593381 10583 SH SOLE 0 0 10583 LAM RESEARCH CORP COM NEW 512807306 1275248 17541 SH SOLE 0 0 17541 ELI LILLY & CO COM 532457108 3975931 4814 SH SOLE 0 0 4814 GENERAL DYNAMICS CORP COM 369550108 945853 3470 SH SOLE 0 0 3470 HERSHEY CO COM 427866108 447243 2615 SH SOLE 0 0 2615 ENBRIDGE INC COM 29250N105 2344132 52903 SH SOLE 0 0 52903 SYSCO CORP COM 871829107 217016 2892 SH SOLE 0 0 2892 MOODYS CORP COM 615369105 1027926 2207 SH SOLE 0 0 2207 EXXON MOBIL CORP COM 30231G102 5656061 47558 SH SOLE 0 0 47558 WABTEC COM 929740108 2641725 14567 SH SOLE 0 0 14567 MORGAN STANLEY COM NEW 617446448 1061580 9099 SH SOLE 0 0 9099 CANADIAN PACIFIC KANSAS CITY COM 13646K108 267149 3805 SH SOLE 0 0 3805 MEDTRONIC PLC SHS G5960L103 216473 2409 SH SOLE 0 0 2409 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1596883 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13406551 511700 SH SOLE 0 0 511700 STANLEY BLACK & DECKER INC COM 854502101 629878 8193 SH SOLE 0 0 8193 2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 3893390 139000 SH SOLE 0 0 139000 HONEYWELL INTL INC COM 438516106 980826 4632 SH SOLE 0 0 4632 QUEST DIAGNOSTICS INC COM 74834L100 465977 2754 SH SOLE 0 0 2754 PHILIP MORRIS INTL INC COM 718172109 1170158 7372 SH SOLE 0 0 7372 SCHLUMBERGER LTD COM STK 806857108 801640 19178 SH SOLE 0 0 19178 DUKE ENERGY CORP NEW COM NEW 26441C204 3759573 30824 SH SOLE 0 0 30824 VERIZON COMMUNICATIONS INC COM 92343V104 392046 8643 SH SOLE 0 0 8643 SHERWIN WILLIAMS CO COM 824348106 689856 1976 SH SOLE 0 0 1976 ULTA BEAUTY INC COM 90384S303 383034 1045 SH SOLE 0 0 1045 ISHARES TR SELECT DIVID ETF 464287168 513659 3825 SH SOLE 0 0 3825 ROYAL BK CDA COM 780087102 425856 3778 SH SOLE 0 0 3778 CARLYLE GROUP INC COM 14316J108 331938 7615 SH SOLE 0 0 7615 CHUBB LIMITED COM H1467J104 263335 872 SH SOLE 0 0 872 RTX CORPORATION COM 75513E101 3092465 23346 SH SOLE 0 0 23346 ECOLAB INC COM 278865100 1120305 4419 SH SOLE 0 0 4419 L3HARRIS TECHNOLOGIES INC COM 502431109 1085691 5187 SH SOLE 0 0 5187 EQUIFAX INC COM 294429105 781584 3209 SH SOLE 0 0 3209 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1004469 6769 SH SOLE 0 0 6769 ISHARES TR CORE S&P SCP ETF 464287804 6644430 63541 SH SOLE 0 0 63541 SERVICENOW INC COM 81762P102 1322389 1661 SH SOLE 0 0 1661 YUM BRANDS INC COM 988498101 395603 2514 SH SOLE 0 0 2514 ISHARES TR S&P MC 400GR ETF 464287606 2583563 31023 SH SOLE 0 0 31023 COCA COLA CO COM 191216100 322362 4501 SH SOLE 0 0 4501 UNITEDHEALTH GROUP INC COM 91324P102 2562709 4893 SH SOLE 0 0 4893 CARRIER GLOBAL CORPORATION COM 14448C104 500416 7893 SH SOLE 0 0 7893 VANGUARD INDEX FDS GROWTH ETF 922908736 2128488 5740 SH SOLE 0 0 5740 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 2445698 81078 SH SOLE 0 0 81078 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 225483 1162 SH SOLE 0 0 1162 ORACLE CORP COM 68389X105 2218868 15871 SH SOLE 0 0 15871 TEXAS INSTRS INC COM 882508104 359400 2000 SH SOLE 0 0 2000 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 1390215 44473 SH SOLE 0 0 44473 GE VERNOVA INC COM 36828A101 223465 732 SH SOLE 0 0 732 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2444359 104326 SH SOLE 0 0 104326 VANGUARD INDEX FDS VALUE ETF 922908744 672941 3896 SH SOLE 0 0 3896 MASTERCARD INCORPORATED CL A 57636Q104 744347 1358 SH SOLE 0 0 1358 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1992298 11501 SH SOLE 0 0 11501 PFIZER INC COM 717081103 232806 9187 SH SOLE 0 0 9187 DISNEY WALT CO COM 254687106 1167172 11825 SH SOLE 0 0 11825 US FOODS HLDG CORP COM 912008109 1125781 17198 SH SOLE 0 0 17198 MGM RESORTS INTERNATIONAL COM 552953101 720667 24314 SH SOLE 0 0 24314 CORTEVA INC COM 22052L104 1714247 27241 SH SOLE 0 0 27241 GARMIN LTD SHS H2906T109 2198787 10127 SH SOLE 0 0 10127 SPDR SER TR S&P 600 SMCP VAL 78464A300 9810740 125137 SH SOLE 0 0 125137 VANGUARD INDEX FDS MID CAP ETF 922908629 994394 3845 SH SOLE 0 0 3845 JPMORGAN CHASE & CO. COM 46625H100 6461292 26340 SH SOLE 0 0 26340 GE AEROSPACE COM NEW 369604301 540805 2702 SH SOLE 0 0 2702 FIRST CTZNS BANCSHARES INC N CL A 31946M103 522862 282 SH SOLE 0 0 282 BANK AMERICA CORP COM 060505104 2960159 70936 SH SOLE 0 0 70936 PEPSICO INC COM 713448108 3014936 20108 SH SOLE 0 0 20108 JOHNSON & JOHNSON COM 478160104 3294491 19865 SH SOLE 0 0 19865 COPART INC COM 217204106 1285555 22717 SH SOLE 0 0 22717 ISHARES TR RUSSELL 2000 ETF 464287655 530690 2660 SH SOLE 0 0 2660 DEERE & CO COM 244199105 692291 1475 SH SOLE 0 0 1475 PROCTER AND GAMBLE CO COM 742718109 2615652 15348 SH SOLE 0 0 15348 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 287527 6867 SH SOLE 0 0 6867 ISHARES TR RUS 1000 VAL ETF 464287598 382153 2031 SH SOLE 0 0 2031 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2215237 102891 SH SOLE 0 0 102891 THERMO FISHER SCIENTIFIC INC COM 883556102 987736 1985 SH SOLE 0 0 1985 NORFOLK SOUTHN CORP COM 655844108 237561 1003 SH SOLE 0 0 1003 BIOGEN INC COM 09062X103 325679 2380 SH SOLE 0 0 2380 SMUCKER J M CO COM NEW 832696405 237057 2002 SH SOLE 0 0 2002 CVS HEALTH CORP COM 126650100 668218 9863 SH SOLE 0 0 9863 BROOKFIELD CORP CL A LTD VT SH 11271J107 5010606 95604 SH SOLE 0 0 95604 COMCAST CORP NEW CL A 20030N101 574754 15576 SH SOLE 0 0 15576 THE CIGNA GROUP COM 125523100 451717 1373 SH SOLE 0 0 1373 APPLIED MATLS INC COM 038222105 837197 5769 SH SOLE 0 0 5769 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 4287335 70446 SH SOLE 0 0 70446 MCCORMICK & CO INC COM NON VTG 579780206 206598 2510 SH SOLE 0 0 2510 TARGET CORP COM 87612E106 625012 5989 SH SOLE 0 0 5989 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 8009901 274361 SH SOLE 0 0 274361 DANAHER CORPORATION COM 235851102 1153740 5628 SH SOLE 0 0 5628 DIAMONDBACK ENERGY INC COM 25278X109 539595 3375 SH SOLE 0 0 3375 WELLS FARGO CO NEW COM 949746101 2484470 34607 SH SOLE 0 0 34607 APPLE INC COM 037833100 6903387 31078 SH SOLE 0 0 31078 CATERPILLAR INC COM 149123101 2265396 6869 SH SOLE 0 0 6869 UNION PAC CORP COM 907818108 588986 2493 SH SOLE 0 0 2493 TRANE TECHNOLOGIES PLC SHS G8994E103 301543 895 SH SOLE 0 0 895 ISHARES TR CORE S&P MCP ETF 464287507 7175189 122968 SH SOLE 0 0 122968 INTERNATIONAL BUSINESS MACHS COM 459200101 437849 1761 SH SOLE 0 0 1761