ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 746367 90696 SH SOLE 0 0 90696 RIO TINTO PLC SPONSORED ADR 767204100 583223 6144 SH SOLE 0 0 6144 3M CO COM 88579Y101 704838 4353 SH SOLE 0 0 4353 GOLDMAN SACHS GROUP INC COM 38141G104 6603235 6529 SH SOLE 0 0 6529 WEC ENERGY GROUP INC COM 92939U106 903663 7739 SH SOLE 0 0 7739 ISHARES TR MSCI EMG MKT ETF 464287234 475201 6946 SH SOLE 0 0 6946 BRISTOL-MYERS SQUIBB CO COM 110122108 865164 15015 SH SOLE 0 0 15015 MICROSOFT CORP COM 594918104 7596308 20364 SH SOLE 0 0 20364 LIVE NATION ENTERTAINMENT IN COM 538034109 2337399 12765 SH SOLE 0 0 12765 ELECTRONIC ARTS INC COM 285512109 1159501 5655 SH SOLE 0 0 5655 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242528 7648 SH SOLE 0 0 7648 SPDR SERIES TRUST ST STR SP DIV 78464A763 713741 4690 SH SOLE 0 0 4690 ALPHABET INC CAP STK CL C 02079K107 12872926 36433 SH SOLE 0 0 36433 ISHARES TR RUS MDCP VAL ETF 464287473 255476 1552 SH SOLE 0 0 1552 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 985722 1320 SH SOLE 0 0 1320 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4481227 28357 SH SOLE 0 0 28357 GILEAD SCIENCES INC COM 375558103 430819 3410 SH SOLE 0 0 3410 AUTODESK INC COM 052769106 545543 2806 SH SOLE 0 0 2806 VANGUARD INDEX FDS TOTAL STK MKT 922908769 705834 1907 SH SOLE 0 0 1907 BROADCOM INC COM 11135F101 6002070 15889 SH SOLE 0 0 15889 KKR & CO INC COM 48251W104 5303094 57780 SH SOLE 0 0 57780 HOME DEPOT INC COM 437076102 318470 903 SH SOLE 0 0 903 ISHARES TR CORE S&P500 ETF 464287200 802101 1071 SH SOLE 0 0 1071 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6064913 101607 SH SOLE 0 0 101607 COSTCO WHOLESALE CORPORATION COM 22160K105 1931746 2065 SH SOLE 0 0 2065 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3267046 6529 SH SOLE 0 0 6529 WISDOMTREE TR US QTLY DIV GRT 97717X669 421206 4405 SH SOLE 0 0 4405 ISHARES TR MRGSTR MD CP GRW 464288307 474156 4824 SH SOLE 0 0 4824 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 858538 16273 SH SOLE 0 0 16273 ENERSYS COM 29275Y102 261645 1119 SH SOLE 0 0 1119 ARISTA NETWORKS INC COM SHS 040413205 1972307 11610 SH SOLE 0 0 11610 KIMBERLY-CLARK CORP COM 494368103 229310 2089 SH SOLE 0 0 2089 WALMART INC COM 931142103 1412531 12472 SH SOLE 0 0 12472 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1772947 11296 SH SOLE 0 0 11296 LABCORP HOLDINGS INC COM SHS 504922105 1092280 3901 SH SOLE 0 0 3901 TJX COS INC NEW COM 872540109 1119888 7392 SH SOLE 0 0 7392 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1077538 23766 SH SOLE 0 0 23766 ISHARES TR ISHARES BIOTECH 464287556 545465 2868 SH SOLE 0 0 2868 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1161407 29373 SH SOLE 0 0 29373 ALTRIA GROUP INC COM 02209S103 259811 3611 SH SOLE 0 0 3611 MERCK & CO INC COM 58933Y105 1682136 13091 SH SOLE 0 0 13091 ON HLDG AG NAMEN AKT A H5919C104 511111 14430 SH SOLE 0 0 14430 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4876632 12296 SH SOLE 0 0 12296 BOOKING HOLDINGS INC COM 09857L108 758411 4255 SH SOLE 0 0 4255 EMERSON ELEC CO COM 291011104 2933187 20490 SH SOLE 0 0 20490 AMERICAN EXPRESS CO COM 025816109 653837 1933 SH SOLE 0 0 1933 WELLS FARGO & CO COM 949746101 2659025 32176 SH SOLE 0 0 32176 JPMORGAN CHASE & CO COM 46625H100 7632004 23316 SH SOLE 0 0 23316 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 666671 4915 SH SOLE 0 0 4915 ROCKWELL AUTOMATION INC COM 773903109 2302946 4652 SH SOLE 0 0 4652 AMAZON COM INC COM 023135106 3853004 16166 SH SOLE 0 0 16166 AIR PRODUCTS AND CHEMICALS I COM 009158106 879540 3000 SH SOLE 0 0 3000 AMGEN INC COM 031162100 2410995 6658 SH SOLE 0 0 6658 DOVER CORP COM 260003108 425011 1895 SH SOLE 0 0 1895 CUMMINS INC COM 231021106 1139710 1598 SH SOLE 0 0 1598 LINDE PLC SHS G54950103 2642026 5091 SH SOLE 0 0 5091 NETFLIX INC. COM 64110L106 331653 4645 SH SOLE 0 0 4645 BOEING CO COM 097023105 924760 4272 SH SOLE 0 0 4272 COLGATE PALMOLIVE CO COM 194162103 543609 5929 SH SOLE 0 0 5929 NVIDIA CORPORATION COM 67066G104 3535276 17668 SH SOLE 0 0 17668 VISA INC COM CL A 92826C839 3431462 10002 SH SOLE 0 0 10002 INTERCONTINENTAL EXCHANGE IN COM 45866F104 939623 7632 SH SOLE 0 0 7632 HONEYWELL INTL INC COM 438516205 382197 1707 SH SOLE 0 0 1707 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 2041446 52628 SH SOLE 0 0 52628 ISHARES TR S&P MC 400VL ETF 464287705 634015 4292 SH SOLE 0 0 4292 PALO ALTO NETWORKS INC COM 697435105 2229930 6539 SH SOLE 0 0 6539 BANK OF AMER CORP COM 060505104 3658458 64206 SH SOLE 0 0 64206 CITIGROUP INC COM NEW 172967424 1440732 10294 SH SOLE 0 0 10294 SPDR SERIES TRUST ST STR SP INS 78464A789 4579859 75092 SH SOLE 0 0 75092 FLEX LTD ORD Y2573F102 2102210 12971 SH SOLE 0 0 12971 BALL CORP COM 058498106 241800 3875 SH SOLE 0 0 3875 SALESFORCE INC COM 79466L302 1307768 8348 SH SOLE 0 0 8348 SLB LIMITED COM STK 806857108 681915 14668 SH SOLE 0 0 14668 WATERS CORP COM 941848103 288031 768 SH SOLE 0 0 768 PNC FINL SVCS GROUP INC COM 693475105 986111 4005 SH SOLE 0 0 4005 MARRIOTT INTL INC NEW CL A 571903202 840128 2267 SH SOLE 0 0 2267 ISHARES TR SP SMCP600VL ETF 464287879 2955371 21623 SH SOLE 0 0 21623 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 734731 13955 SH SOLE 0 0 13955 ISHARES TR EXPANDED TECH 464287515 765570 8450 SH SOLE 0 0 8450 VERTEX PHARMACEUTICALS INC COM 92532F100 848912 1709 SH SOLE 0 0 1709 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2552573 47252 SH SOLE 0 0 47252 CONOCOPHILLIPS COM 20825C104 1178283 11334 SH SOLE 0 0 11334 VANGUARD WORLD FD INF TECH ETF 92204A702 18724359 156663 SH SOLE 0 0 156663 NORTHERN TR CORP COM 665859104 760202 4373 SH SOLE 0 0 4373 ISHARES TR EAFE GRWTH ETF 464288885 436971 3512 SH SOLE 0 0 3512 FORMFACTOR INC COM 346375108 326417 2041 SH SOLE 0 0 2041 DANAHER CORP DEL COM 235851102 1276216 6700 SH SOLE 0 0 6700 ADVANCED ENERGY INDS COM 007973100 224468 602 SH SOLE 0 0 602 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8162092 277339 SH SOLE 0 0 277339 OTIS WORLDWIDE CORP COM 68902V107 342678 4786 SH SOLE 0 0 4786 ASML HLDG NV N Y REGISTRY SHS N07059210 1472186 740 SH SOLE 0 0 740 INTUITIVE SURGICAL INC COM NEW 46120E602 322916 812 SH SOLE 0 0 812 META PLATFORMS INC CL A 30303M102 3120787 5540 SH SOLE 0 0 5540 MOOG INC CL A 615394202 307708 726 SH SOLE 0 0 726 ADVANCED MICRO DEVICES INC COM 007903107 582653 1003 SH SOLE 0 0 1003 NEXTERA ENERGY INC COM 65339F101 3142159 35800 SH SOLE 0 0 35800 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 20091225 253006 SH SOLE 0 0 253006 VEEVA SYS INC CL A COM 922475108 1090021 6142 SH SOLE 0 0 6142 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 284123 4405 SH SOLE 0 0 4405 GALLAGHER ARTHUR J & CO COM 363576109 881778 3841 SH SOLE 0 0 3841 ALPHABET INC CAP STK CL A 02079K305 1608165 4500 SH SOLE 0 0 4500 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5148008 113168 SH SOLE 0 0 113168 QUALCOMM INC COM 747525103 670912 3631 SH SOLE 0 0 3631 ROSS STORES INC COM 778296103 1369264 6433 SH SOLE 0 0 6433 LOWES COS INC COM 548661107 4915604 22294 SH SOLE 0 0 22294 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1442790 4825 SH SOLE 0 0 4825 TRUIST FINL CORP COM 89832Q109 801164 16081 SH SOLE 0 0 16081 TYSON FOODS INC CL A 902494103 214688 3750 SH SOLE 0 0 3750 BLACKSTONE INC COM 09260D107 5284930 44913 SH SOLE 0 0 44913 ISHARES TR U.S. MED DVC ETF 464288810 426952 8641 SH SOLE 0 0 8641 ISHARES TR MSCI EAFE ETF 464287465 151842 1462 SH SOLE 0 0 1462 ENBRIDGE INC COM 29250N105 2616717 48270 SH SOLE 0 0 48270 LAM RESEARCH CORP COM NEW 512807306 4326819 9985 SH SOLE 0 0 9985 AMERICAN TOWER CORP COM 03027X100 1125951 6884 SH SOLE 0 0 6884 MOODYS CORP COM 615369105 1000250 2208 SH SOLE 0 0 2208 ELI LILLY & CO COM 532457108 5034008 4197 SH SOLE 0 0 4197 HERSHEY CO COM 427866108 450907 2570 SH SOLE 0 0 2570 GENERAL DYNAMICS CORP COM 369550108 1185641 3347 SH SOLE 0 0 3347 QXO INC COM NEW 82846H405 617587 35740 SH SOLE 0 0 35740 SYSCO CORP COM 871829107 203601 2436 SH SOLE 0 0 2436 DATADOG INC CL A COM 23804L103 688652 2645 SH SOLE 0 0 2645 DOMINION ENERGY INC COM 25746U109 681129 9974 SH SOLE 0 0 9974 EXXON MOBIL CORP COM 30231G102 6216150 45466 SH SOLE 0 0 45466 MORGAN STANLEY COM NEW 617446448 1733778 8294 SH SOLE 0 0 8294 CANADIAN PACIFIC KANSAS CITY COM 13646K108 329703 3805 SH SOLE 0 0 3805 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1497700 2 SH SOLE 0 0 2 WABTEC COM 929740108 3669795 13612 SH SOLE 0 0 13612 GMO ETF TRUST US QUALITY ETF 90139K100 5401230 129775 SH SOLE 0 0 129775 FIRST CTZNS BANCSHARES INC D CL A 31946M103 1306736 628 SH SOLE 0 0 628 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19557448 530443 SH SOLE 0 0 530443 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 9425674 224795 SH SOLE 0 0 224795 QUEST DIAGNOSTICS INC COM 74834L100 554673 2617 SH SOLE 0 0 2617 PHILIP MORRIS INTL INC COM 718172109 884288 4888 SH SOLE 0 0 4888 DUKE ENERGY CORP NEW COM NEW 26441C204 3648206 28821 SH SOLE 0 0 28821 VERIZON COMMUNICATIONS INC COM 92343V104 306669 7243 SH SOLE 0 0 7243 FIRSTCASH HOLDINGS INC COM 33768G107 223026 1031 SH SOLE 0 0 1031 ROYAL BK CDA COM 780087102 579516 2800 SH SOLE 0 0 2800 SABRE CORP COM 78573M104 22110 10579 SH SOLE 0 0 10579 ULTA BEAUTY INC COM 90384S303 313882 696 SH SOLE 0 0 696 SHERWIN WILLIAMS CO COM 824348106 669547 1945 SH SOLE 0 0 1945 ISHARES TR SELECT DIVID ETF 464287168 637704 4080 SH SOLE 0 0 4080 ISHARES TR CORE UNIVRSL USD 46434V613 9560368 207159 SH SOLE 0 0 207159 ECOLAB INC COM 278865100 1160411 4165 SH SOLE 0 0 4165 RTX CORPORATION COM 75513E101 3864888 20370 SH SOLE 0 0 20370 CARLYLE GROUP INC COM 14316J108 270767 6430 SH SOLE 0 0 6430 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1236644 6723 SH SOLE 0 0 6723 CHUBB LIMITED COM H1467J104 303940 892 SH SOLE 0 0 892 L3HARRIS TECHNOLOGIES INC COM 502431109 1425344 4905 SH SOLE 0 0 4905 VERISK ANALYTICS INC COM 92345Y106 754026 4200 SH SOLE 0 0 4200 ISHARES TR CORE S&P SCP ETF 464287804 11192475 75467 SH SOLE 0 0 75467 SERVICENOW INC COM 81762P102 1920869 19348 SH SOLE 0 0 19348 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 7030392 203073 SH SOLE 0 0 203073 ISHARES TR RUS MID CAP ETF 464287499 202244 1833 SH SOLE 0 0 1833 UNITEDHEALTH GROUP INC COM 91324P102 1894442 4558 SH SOLE 0 0 4558 YUM BRANDS INC COM 988498101 400929 2508 SH SOLE 0 0 2508 CARRIER GLOBAL CORPORATION COM 14448C104 498633 6798 SH SOLE 0 0 6798 COCA COLA CO COM 191216100 310451 3820 SH SOLE 0 0 3820 ISHARES TR S&P MC 400GR ETF 464287606 4921438 41885 SH SOLE 0 0 41885 T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 1000708 19863 SH SOLE 0 0 19863 VANGUARD INDEX FDS GROWTH ETF 922908736 3453387 40090 SH SOLE 0 0 40090 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 282633 2064 SH SOLE 0 0 2064 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 2561049 72141 SH SOLE 0 0 72141 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 255588 1080 SH SOLE 0 0 1080 ORACLE CORP COM 68389X105 1207642 8240 SH SOLE 0 0 8240 US FOODS HLDG CORP COM 912008109 1618209 15826 SH SOLE 0 0 15826 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3900756 107964 SH SOLE 0 0 107964 VANGUARD INDEX FDS VALUE ETF 922908744 879514 4036 SH SOLE 0 0 4036 MASTERCARD INCORPORATED CL A 57636Q104 649190 1264 SH SOLE 0 0 1264 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2500254 11751 SH SOLE 0 0 11751 2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 3377850 105000 SH SOLE 0 0 105000 DISNEY WALT CO COM 254687106 602542 6260 SH SOLE 0 0 6260 GE VERNOVA INC COM 36828A101 863522 735 SH SOLE 0 0 735 F N B CORP COM 302520101 249337 13068 SH SOLE 0 0 13068 CORTEVA INC COM 22052L104 2198440 25959 SH SOLE 0 0 25959 GARMIN LTD SHS H2906T109 2234947 9409 SH SOLE 0 0 9409 MGM RESORTS INTERNATIONAL COM 552953101 791208 16549 SH SOLE 0 0 16549 PROCTER & GAMBLE CO COM 742718109 1940155 13231 SH SOLE 0 0 13231 HONEYWELL AEROSPACE INC COM 43849R105 377384 1707 SH SOLE 0 0 1707 VANGUARD INDEX FDS MID CAP ETF 922908629 1209839 15016 SH SOLE 0 0 15016 GE AEROSPACE COM NEW 369604301 1072605 2870 SH SOLE 0 0 2870 AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 4854922 60283 SH SOLE 0 0 60283 CHEVRON CORPORATION COM 166764100 2250527 13577 SH SOLE 0 0 13577 JOHNSON & JOHNSON COM 478160104 4837678 19048 SH SOLE 0 0 19048 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 802434 23713 SH SOLE 0 0 23713 PEPSICO INC COM 713448108 2703430 19966 SH SOLE 0 0 19966 THERMO FISHER SCIENTIFIC INC COM 883556102 1411830 2816 SH SOLE 0 0 2816 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2148851 18038 SH SOLE 0 0 18038 ISHARES TR RUS 1000 VAL ETF 464287598 527528 2176 SH SOLE 0 0 2176 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3593511 124085 SH SOLE 0 0 124085 COPART INC COM 217204106 212975 7555 SH SOLE 0 0 7555 NORFOLK SOUTHN CORP COM 655844108 299490 952 SH SOLE 0 0 952 DEERE & CO COM 244199105 883622 1393 SH SOLE 0 0 1393 US BANCORP COM NEW 902973304 281246 4656 SH SOLE 0 0 4656 CVS HEALTH CORP COM 126650100 885429 8559 SH SOLE 0 0 8559 APPLIED MATLS INC COM 038222105 3831177 5299 SH SOLE 0 0 5299 THE CIGNA GROUP COM 125523100 467829 1697 SH SOLE 0 0 1697 BROOKFIELD CORP CL A LTD VT SH 11271J107 6700642 157329 SH SOLE 0 0 157329 SPDR SERIES TRUST ST STR SP600SM C 78464A300 13563982 124315 SH SOLE 0 0 124315 NEXTPOWER INC CLASS A COM 65290E101 406029 3408 SH SOLE 0 0 3408 SMUCKER J M CO COM NEW 832696405 289913 2577 SH SOLE 0 0 2577 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 8326486 89479 SH SOLE 0 0 89479 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1802319 9460 SH SOLE 0 0 9460 DIAMONDBACK ENERGY INC COM 25278X109 737573 4196 SH SOLE 0 0 4196 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 12248223 256588 SH SOLE 0 0 256588 QNITY ELECTRONICS INC COMMON STOCK 74743L100 217692 1333 SH SOLE 0 0 1333 TARGET CORP COM 87612E106 323913 2480 SH SOLE 0 0 2480 UNION PAC CORP COM 907818108 607693 2234 SH SOLE 0 0 2234 APPLE INC COM 037833100 8669579 29961 SH SOLE 0 0 29961 TRANE TECHNOLOGIES PLC SHS G8994E103 286346 583 SH SOLE 0 0 583 ENTERPRISE PRODS PARTNERS L COM 293792107 220530 5999 SH SOLE 0 0 5999 CATERPILLAR INC COM 149123101 6561106 6161 SH SOLE 0 0 6161 ISHARES TR CORE S&P MCP ETF 464287507 11601182 150450 SH SOLE 0 0 150450 INTERNATIONAL BUSINESS MACHS COM 459200101 467952 1664 SH SOLE 0 0 1664 INTERNATIONAL BUSINESS MACHS COM 459200101 388653 1603 SH SOLE 0 0 1603 ISHARES TR MSCI EAFE ETF 464287465 190523 1962 SH SOLE 0 0 1962 ISHARES TR U.S. MED DVC ETF 464288810 688802 12911 SH SOLE 0 0 12911 BLACKSTONE INC COM 09260D107 5037382 43807 SH SOLE 0 0 43807