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   963,044 3,656 SH   SOLE   0 0 3,656
ENBRIDGE INC COM 29250N105   1,828,031 54,503 SH   SOLE   0 0 54,503
BAXTER INTL INC COM 071813109   845,942 22,415 SH   SOLE   0 0 22,415
ELI LILLY & CO COM 532457108   2,512,694 4,678 SH   SOLE   0 0 4,678
MOODYS CORP COM 615369105   776,565 2,456 SH   SOLE   0 0 2,456
RIO TINTO PLC SPONSORED ADR 767204100   680,689 10,696 SH   SOLE   0 0 10,696
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   716,117 12,152 SH   SOLE   0 0 12,152
GENERAL DYNAMICS CORP COM 369550108   824,771 3,733 SH   SOLE   0 0 3,733
GOLDMAN SACHS GROUP INC COM 38141G104   2,614,769 8,081 SH   SOLE   0 0 8,081
3M CO COM 88579Y101   416,915 4,453 SH   SOLE   0 0 4,453
INTEL CORP COM 458140100   365,454 10,280 SH   SOLE   0 0 10,280
SYSCO CORP COM 871829107   202,641 3,068 SH   SOLE   0 0 3,068
MONDELEZ INTL INC CL A 609207105   479,415 6,908 SH   SOLE   0 0 6,908
ISHARES TR MSCI EMG MKT ETF 464287234   325,232 8,570 SH   SOLE   0 0 8,570
DOMINION ENERGY INC COM 25746U109   531,700 11,903 SH   SOLE   0 0 11,903
STARBUCKS CORP COM 855244109   422,032 4,624 SH   SOLE   0 0 4,624
EXXON MOBIL CORP COM 30231G102   5,790,077 49,244 SH   SOLE   0 0 49,244
BRISTOL-MYERS SQUIBB CO COM 110122108   1,820,336 31,363 SH   SOLE   0 0 31,363
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   205,192 14,594 SH   SOLE   0 0 14,594
MICROSOFT CORP COM 594918104   9,138,212 28,941 SH   SOLE   0 0 28,941
LIVE NATION ENTERTAINMENT IN COM 538034109   1,094,716 13,183 SH   SOLE   0 0 13,183
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   358,292 1,524 SH   SOLE   0 0 1,524
ELECTRONIC ARTS INC COM 285512109   1,214,354 10,086 SH   SOLE   0 0 10,086
ALPHABET INC CAP STK CL C 02079K107   6,769,706 51,344 SH   SOLE   0 0 51,344
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   954,892 5,825 SH   SOLE   0 0 5,825
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,061,412 29,630 SH   SOLE   0 0 29,630
MORGAN STANLEY COM NEW 617446448   856,392 10,486 SH   SOLE   0 0 10,486
AUTODESK INC COM 052769106   859,297 4,153 SH   SOLE   0 0 4,153
VANGUARD INDEX FDS TOTAL STK MKT 922908769   325,906 1,534 SH   SOLE   0 0 1,534
BROADCOM INC COM 11135F101   1,710,995 2,060 SH   SOLE   0 0 2,060
CANADIAN PACIFIC KANSAS CITY COM 13646K108   283,130 3,805 SH   SOLE   0 0 3,805
KKR & CO INC COM 48251W104   5,139,045 83,426 SH   SOLE   0 0 83,426
HOME DEPOT INC COM 437076102   312,131 1,033 SH   SOLE   0 0 1,033
ISHARES TR CORE S&P500 ETF 464287200   260,235 606 SH   SOLE   0 0 606
GENERAL ELECTRIC CO COM NEW 369604301   288,425 2,609 SH   SOLE   0 0 2,609
WABTEC COM 929740108   1,684,486 15,851 SH   SOLE   0 0 15,851
MEDTRONIC PLC SHS G5960L103   504,560 6,439 SH   SOLE   0 0 6,439
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,933,754 161,551 SH   SOLE   0 0 161,551
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,202,443 9,142 SH   SOLE   0 0 9,142
WISDOMTREE TR US QTLY DIV GRT 97717X669   334,846 5,274 SH   SOLE   0 0 5,274
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3,814,908 14,162 SH   SOLE   0 0 14,162
HONEYWELL INTL INC COM 438516106   1,076,295 5,826 SH   SOLE   0 0 5,826
STANLEY BLACK & DECKER INC COM 854502101   649,417 7,770 SH   SOLE   0 0 7,770
CONSTELLATION BRANDS INC CL A 21036P108   1,949,632 7,757 SH   SOLE   0 0 7,757
SCHLUMBERGER LTD COM STK 806857108   1,052,898 18,060 SH   SOLE   0 0 18,060
WALMART INC COM 931142103   732,084 4,578 SH   SOLE   0 0 4,578
QUEST DIAGNOSTICS INC COM 74834L100   352,175 2,890 SH   SOLE   0 0 2,890
PHILIP MORRIS INTL INC COM 718172109   844,885 9,126 SH   SOLE   0 0 9,126
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   710,535 7,625 SH   SOLE   0 0 7,625
TJX COS INC NEW COM 872540109   798,765 8,987 SH   SOLE   0 0 8,987
LABORATORY CORP AMER HLDGS COM NEW 50540R409   724,383 3,603 SH   SOLE   0 0 3,603
PAYPAL HLDGS INC COM 70450Y103   310,247 5,307 SH   SOLE   0 0 5,307
ISHARES TR ISHARES BIOTECH 464287556   400,989 3,279 SH   SOLE   0 0 3,279
DUKE ENERGY CORP NEW COM NEW 26441C204   2,266,507 25,680 SH   SOLE   0 0 25,680
NIKE INC CL B 654106103   1,032,314 10,796 SH   SOLE   0 0 10,796
ISHARES TR CORE TOTAL USD 46434V613   5,399,283 123,511 SH   SOLE   0 0 123,511
VERIZON COMMUNICATIONS INC COM 92343V104   403,310 12,444 SH   SOLE   0 0 12,444
VANGUARD INDEX FDS LARGE CAP ETF 922908637   209,975 1,073 SH   SOLE   0 0 1,073
ALTRIA GROUP INC COM 02209S103   260,205 6,188 SH   SOLE   0 0 6,188
MERCK & CO INC COM 58933Y105   1,642,463 15,954 SH   SOLE   0 0 15,954
CHEVRON CORP NEW COM 166764100   2,698,004 16,000 SH   SOLE   0 0 16,000
US BANCORP DEL COM NEW 902973304   922,407 27,901 SH   SOLE   0 0 27,901
SHERWIN WILLIAMS CO COM 824348106   886,449 3,476 SH   SOLE   0 0 3,476
TYLER TECHNOLOGIES INC COM 902252105   394,249 1,021 SH   SOLE   0 0 1,021
ISHARES TR SELECT DIVID ETF 464287168   437,987 4,069 SH   SOLE   0 0 4,069
BOOKING HOLDINGS INC COM 09857L108   527,355 171 SH   SOLE   0 0 171
ROYAL BK CDA COM 780087102   335,682 3,839 SH   SOLE   0 0 3,839
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   563,608 5,358 SH   SOLE   0 0 5,358
EQUIFAX INC COM 294429105   621,530 3,393 SH   SOLE   0 0 3,393
AMERICAN EXPRESS CO COM 025816109   404,305 2,710 SH   SOLE   0 0 2,710
EMERSON ELEC CO COM 291011104   2,123,700 21,991 SH   SOLE   0 0 21,991
ECOLAB INC COM 278865100   814,645 4,809 SH   SOLE   0 0 4,809
RTX CORPORATION COM 75513E101   1,789,152 24,860 SH   SOLE   0 0 24,860
JPMORGAN CHASE & CO COM 46625H100   4,243,054 29,258 SH   SOLE   0 0 29,258
DOW INC COM 260557103   234,598 4,550 SH   SOLE   0 0 4,550
CARLYLE GROUP INC COM 14316J108   243,391 8,070 SH   SOLE   0 0 8,070
L3HARRIS TECHNOLOGIES INC COM 502431109   1,499,521 8,612 SH   SOLE   0 0 8,612
AMAZON COM INC COM 023135106   2,269,346 17,852 SH   SOLE   0 0 17,852
ROCKWELL AUTOMATION INC COM 773903109   1,233,285 4,314 SH   SOLE   0 0 4,314
ISHARES TR CORE S&P SCP ETF 464287804   4,662,515 49,428 SH   SOLE   0 0 49,428
AMGEN INC COM 031162100   2,011,131 7,483 SH   SOLE   0 0 7,483
REVVITY INC COM 714046109   361,330 3,264 SH   SOLE   0 0 3,264
DOVER CORP COM 260003108   292,831 2,099 SH   SOLE   0 0 2,099
SERVICENOW INC COM 81762P102   787,016 1,408 SH   SOLE   0 0 1,408
COSTCO WHSL CORP NEW COM 22160K105   355,925 630 SH   SOLE   0 0 630
LINDE PLC SHS G54950103   2,136,172 5,737 SH   SOLE   0 0 5,737
BOEING CO COM 097023105   461,374 2,407 SH   SOLE   0 0 2,407
COLGATE PALMOLIVE CO COM 194162103   624,447 8,781 SH   SOLE   0 0 8,781
UNITEDHEALTH GROUP INC COM 91324P102   2,092,389 4,150 SH   SOLE   0 0 4,150
NVIDIA CORPORATION COM 67066G104   939,143 2,159 SH   SOLE   0 0 2,159
YUM BRANDS INC COM 988498101   356,454 2,853 SH   SOLE   0 0 2,853
CARRIER GLOBAL CORPORATION COM 14448C104   434,424 7,870 SH   SOLE   0 0 7,870
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,610,744 23,164 SH   SOLE   0 0 23,164
COCA COLA CO COM 191216100   227,167 4,058 SH   SOLE   0 0 4,058
INTERCONTINENTAL EXCHANGE IN COM 45866F104   942,160 8,564 SH   SOLE   0 0 8,564
VANGUARD INDEX FDS GROWTH ETF 922908736   1,545,256 5,675 SH   SOLE   0 0 5,675
SCHWAB CHARLES CORP COM 808513105   339,337 6,181 SH   SOLE   0 0 6,181
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   1,853,786 78,535 SH   SOLE   0 0 78,535
VISA INC COM CL A 92826C839   2,858,145 12,426 SH   SOLE   0 0 12,426
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   911,186 5,864 SH   SOLE   0 0 5,864
GOODYEAR TIRE & RUBR CO COM 382550101   700,567 56,361 SH   SOLE   0 0 56,361
TEXAS INSTRS INC COM 882508104   331,059 2,082 SH   SOLE   0 0 2,082
ORACLE CORP COM 68389X105   2,016,279 19,036 SH   SOLE   0 0 19,036
CITIGROUP INC COM NEW 172967424   588,572 14,310 SH   SOLE   0 0 14,310
PFIZER INC COM 717081103   424,941 12,811 SH   SOLE   0 0 12,811
US FOODS HLDG CORP COM 912008109   808,332 20,361 SH   SOLE   0 0 20,361
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,977,496 47,743 SH   SOLE   0 0 47,743
VANGUARD INDEX FDS VALUE ETF 922908744   546,570 3,963 SH   SOLE   0 0 3,963
BECTON DICKINSON & CO COM 075887109   2,094,610 8,102 SH   SOLE   0 0 8,102
MASTERCARD INCORPORATED CL A 57636Q104   524,581 1,325 SH   SOLE   0 0 1,325
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,871,479 13,208 SH   SOLE   0 0 13,208
ACTIVISION BLIZZARD INC COM 00507V109   375,550 4,011 SH   SOLE   0 0 4,011
SALESFORCE INC COM 79466L302   1,854,220 9,144 SH   SOLE   0 0 9,144
DISNEY WALT CO COM 254687106   1,648,071 20,334 SH   SOLE   0 0 20,334
MARRIOTT INTL INC NEW CL A 571903202   631,547 3,213 SH   SOLE   0 0 3,213
PNC FINL SVCS GROUP INC COM 693475105   428,590 3,491 SH   SOLE   0 0 3,491
SPDR SER TR S&P DIVID ETF 78464A763   761,617 6,622 SH   SOLE   0 0 6,622
ISHARES TR SP SMCP600VL ETF 464287879   1,877,357 21,042 SH   SOLE   0 0 21,042
CORTEVA INC COM 22052L104   1,376,590 26,908 SH   SOLE   0 0 26,908
ISHARES TR EXPANDED TECH 464287515   578,777 1,696 SH   SOLE   0 0 1,696
MGM RESORTS INTERNATIONAL COM 552953101   881,725 23,986 SH   SOLE   0 0 23,986
GARMIN LTD SHS H2906T109   1,634,295 15,535 SH   SOLE   0 0 15,535
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,837,606 108,299 SH   SOLE   0 0 108,299
VERTEX PHARMACEUTICALS INC COM 92532F100   692,350 1,991 SH   SOLE   0 0 1,991
BROWN FORMAN CORP CL B 115637209   812,152 14,078 SH   SOLE   0 0 14,078
VANGUARD INDEX FDS MID CAP ETF 922908629   824,630 3,960 SH   SOLE   0 0 3,960
BANK AMERICA CORP COM 060505104   2,256,285 82,406 SH   SOLE   0 0 82,406
FIRST CTZNS BANCSHARES INC N CL A 31946M103   332,604 241 SH   SOLE   0 0 241
ROPER TECHNOLOGIES INC COM 776696106   1,200,530 2,479 SH   SOLE   0 0 2,479
LAM RESEARCH CORP COM 512807108   1,375,813 2,195 SH   SOLE   0 0 2,195
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   215,184 2,358 SH   SOLE   0 0 2,358
JOHNSON & JOHNSON COM 478160104   3,008,356 19,315 SH   SOLE   0 0 19,315
CONOCOPHILLIPS COM 20825C104   1,541,347 12,866 SH   SOLE   0 0 12,866
DUPONT DE NEMOURS INC COM 26614N102   1,394,535 18,696 SH   SOLE   0 0 18,696
NORTHERN TR CORP COM 665859104   380,125 5,471 SH   SOLE   0 0 5,471
PEPSICO INC COM 713448108   3,254,857 19,209 SH   SOLE   0 0 19,209
AMERICAN TOWER CORP NEW COM 03027X100   937,365 5,700 SH   SOLE   0 0 5,700
PROCTER AND GAMBLE CO COM 742718109   2,257,296 15,476 SH   SOLE   0 0 15,476
ISHARES TR RUS 1000 VAL ETF 464287598   380,765 2,508 SH   SOLE   0 0 2,508
THERMO FISHER SCIENTIFIC INC COM 883556102   606,898 1,199 SH   SOLE   0 0 1,199
PRICE T ROWE GROUP INC COM 74144T108   224,841 2,144 SH   SOLE   0 0 2,144
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,462,781 29,344 SH   SOLE   0 0 29,344
LAUDER ESTEE COS INC CL A 518439104   1,356,061 9,381 SH   SOLE   0 0 9,381
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,646,550 91,829 SH   SOLE   0 0 91,829
BIOGEN INC COM 09062X103   616,824 2,400 SH   SOLE   0 0 2,400
OTIS WORLDWIDE CORP COM 68902V107   1,195,254 14,883 SH   SOLE   0 0 14,883
NORFOLK SOUTHN CORP COM 655844108   225,091 1,143 SH   SOLE   0 0 1,143
DEERE & CO COM 244199105   563,806 1,494 SH   SOLE   0 0 1,494
COMCAST CORP NEW CL A 20030N101   1,116,586 25,182 SH   SOLE   0 0 25,182
INTUITIVE SURGICAL INC COM NEW 46120E602   301,059 1,030 SH   SOLE   0 0 1,030
META PLATFORMS INC CL A 30303M102   1,774,241 5,910 SH   SOLE   0 0 5,910
ADVANCED MICRO DEVICES INC COM 007903107   203,275 1,977 SH   SOLE   0 0 1,977
CVS HEALTH CORP COM 126650100   1,776,044 25,437 SH   SOLE   0 0 25,437
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   228,716 4,462 SH   SOLE   0 0 4,462
APPLIED MATLS INC COM 038222105   1,034,360 7,471 SH   SOLE   0 0 7,471
THE CIGNA GROUP COM 125523100   395,635 1,383 SH   SOLE   0 0 1,383
NEXTERA ENERGY INC COM 65339F101   2,249,807 39,271 SH   SOLE   0 0 39,271
VEEVA SYS INC CL A COM 922475108   1,137,286 5,590 SH   SOLE   0 0 5,590
ADOBE INC COM 00724F101   2,361,347 4,631 SH   SOLE   0 0 4,631
ALPHABET INC CAP STK CL A 02079K305   595,282 4,549 SH   SOLE   0 0 4,549
DIAMONDBACK ENERGY INC COM 25278X109   603,567 3,897 SH   SOLE   0 0 3,897
LOCKHEED MARTIN CORP COM 539830109   550,460 1,346 SH   SOLE   0 0 1,346
STATE STR CORP COM 857477103   214,942 3,210 SH   SOLE   0 0 3,210
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   6,111,295 272,511 SH   SOLE   0 0 272,511
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   6,446,316 263,653 SH   SOLE   0 0 263,653
DANAHER CORPORATION COM 235851102   388,525 1,566 SH   SOLE   0 0 1,566
QUALCOMM INC COM 747525103   478,569 4,309 SH   SOLE   0 0 4,309
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,246,096 2,915 SH   SOLE   0 0 2,915
TARGET CORP COM 87612E106   810,368 7,329 SH   SOLE   0 0 7,329
WELLS FARGO CO NEW COM 949746101   1,560,837 38,200 SH   SOLE   0 0 38,200
BORGWARNER INC COM 099724106   1,217,559 30,160 SH   SOLE   0 0 30,160
UNION PAC CORP COM 907818108   519,494 2,551 SH   SOLE   0 0 2,551
SPDR SER TR S&P INS ETF 78464A789   3,640,318 85,574 SH   SOLE   0 0 85,574
APPLE INC COM 037833100   5,910,621 34,523 SH   SOLE   0 0 34,523
TYSON FOODS INC CL A 902494103   313,038 6,200 SH   SOLE   0 0 6,200
ROSS STORES INC COM 778296103   921,672 8,160 SH   SOLE   0 0 8,160
FEDEX CORP COM 31428X106   243,991 921 SH   SOLE   0 0 921
LOWES COS INC COM 548661107   5,354,582 25,763 SH   SOLE   0 0 25,763
TRUIST FINL CORP COM 89832Q109   1,841,243 64,357 SH   SOLE   0 0 64,357
CATERPILLAR INC COM 149123101   1,969,311 7,214 SH   SOLE   0 0 7,214
ISHARES TR CORE S&P MCP ETF 464287507   4,695,179 18,830 SH   SOLE   0 0 18,830
INTERNATIONAL BUSINESS MACHS COM 459200101   251,936 1,796 SH   SOLE   0 0 1,796
BLACKSTONE INC COM 09260D107   6,180,136 57,683 SH   SOLE   0 0 57,683
ISHARES TR U.S. MED DVC ETF 464288810   749,180 15,447 SH   SOLE   0 0 15,447