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   1,011,422 3,617 SH   SOLE   0 0 3,617
ENBRIDGE INC COM 29250N105   2,111,145 55,338 SH   SOLE   0 0 55,338
MOODYS CORP COM 615369105   762,322 2,491 SH   SOLE   0 0 2,491
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   826,630 12,212 SH   SOLE   0 0 12,212
RIO TINTO PLC SPONSORED ADR 767204100   743,007 10,831 SH   SOLE   0 0 10,831
GOLDMAN SACHS GROUP INC COM 38141G104   2,732,519 8,354 SH   SOLE   0 0 8,354
3M CO COM 88579Y101   507,394 4,827 SH   SOLE   0 0 4,827
GENERAL DYNAMICS CORP COM 369550108   877,974 3,847 SH   SOLE   0 0 3,847
INTEL CORP COM 458140100   405,827 12,422 SH   SOLE   0 0 12,422
SYSCO CORP COM 871829107   669,275 8,666 SH   SOLE   0 0 8,666
MONDELEZ INTL INC CL A 609207105   491,108 7,044 SH   SOLE   0 0 7,044
ISHARES TR MSCI EMG MKT ETF 464287234   338,172 8,570 SH   SOLE   0 0 8,570
STARBUCKS CORP COM 855244109   510,029 4,898 SH   SOLE   0 0 4,898
DOMINION ENERGY INC COM 25746U109   1,375,585 24,604 SH   SOLE   0 0 24,604
EXXON MOBIL CORP COM 30231G102   5,417,011 49,398 SH   SOLE   0 0 49,398
BRISTOL-MYERS SQUIBB CO COM 110122108   2,252,057 32,493 SH   SOLE   0 0 32,493
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   211,905 14,594 SH   SOLE   0 0 14,594
MICROSOFT CORP COM 594918104   8,671,896 30,079 SH   SOLE   0 0 30,079
LIVE NATION ENTERTAINMENT IN COM 538034109   942,550 13,465 SH   SOLE   0 0 13,465
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   346,721 1,454 SH   SOLE   0 0 1,454
ELECTRONIC ARTS INC COM 285512109   1,262,196 10,479 SH   SOLE   0 0 10,479
LILLY ELI & CO COM 532457108   1,800,894 5,244 SH   SOLE   0 0 5,244
ALPHABET INC CAP STK CL C 02079K107   5,522,296 53,099 SH   SOLE   0 0 53,099
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   879,633 5,825 SH   SOLE   0 0 5,825
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,105,627 29,437 SH   SOLE   0 0 29,437
AUTODESK INC COM 052769106   829,726 3,986 SH   SOLE   0 0 3,986
MORGAN STANLEY COM NEW 617446448   964,922 10,990 SH   SOLE   0 0 10,990
VANGUARD INDEX FDS TOTAL STK MKT 922908769   502,999 2,464 SH   SOLE   0 0 2,464
BROADCOM INC COM 11135F101   1,800,803 2,807 SH   SOLE   0 0 2,807
KKR & CO INC COM 48251W104   4,330,763 82,459 SH   SOLE   0 0 82,459
HOME DEPOT INC COM 437076102   301,908 1,023 SH   SOLE   0 0 1,023
ISHARES TR CORE S&P500 ETF 464287200   232,671 566 SH   SOLE   0 0 566
GENERAL ELECTRIC CO COM NEW 369604301   249,420 2,609 SH   SOLE   0 0 2,609
MEDTRONIC PLC SHS G5960L103   560,470 6,952 SH   SOLE   0 0 6,952
WABTEC COM 929740108   1,618,375 16,014 SH   SOLE   0 0 16,014
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,166,893 164,582 SH   SOLE   0 0 164,582
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,889,778 9,359 SH   SOLE   0 0 9,359
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3,666,331 14,517 SH   SOLE   0 0 14,517
WISDOMTREE TR US QTLY DIV GRT 97717X669   388,939 6,239 SH   SOLE   0 0 6,239
HONEYWELL INTL INC COM 438516106   1,147,867 6,006 SH   SOLE   0 0 6,006
BLACKROCK INC COM 09247X101   230,177 344 SH   SOLE   0 0 344
WILLIAMS SONOMA INC COM 969904101   542,360 4,458 SH   SOLE   0 0 4,458
CONSTELLATION BRANDS INC CL A 21036P108   1,807,737 8,003 SH   SOLE   0 0 8,003
SCHLUMBERGER LTD COM STK 806857108   909,037 18,514 SH   SOLE   0 0 18,514
WALMART INC COM 931142103   694,420 4,710 SH   SOLE   0 0 4,710
QUEST DIAGNOSTICS INC COM 74834L100   451,321 3,190 SH   SOLE   0 0 3,190
PHILIP MORRIS INTL INC COM 718172109   907,732 9,334 SH   SOLE   0 0 9,334
PAYPAL HLDGS INC COM 70450Y103   611,849 8,057 SH   SOLE   0 0 8,057
TJX COS INC NEW COM 872540109   723,341 9,231 SH   SOLE   0 0 9,231
LABORATORY CORP AMER HLDGS COM NEW 50540R409   823,388 3,589 SH   SOLE   0 0 3,589
ISHARES TR ISHARES BIOTECH 464287556   423,903 3,282 SH   SOLE   0 0 3,282
ALTRIA GROUP INC COM 02209S103   278,429 6,240 SH   SOLE   0 0 6,240
DUKE ENERGY CORP NEW COM NEW 26441C204   2,465,140 25,553 SH   SOLE   0 0 25,553
CANADIAN PAC RY LTD COM 13645T100   292,757 3,805 SH   SOLE   0 0 3,805
NIKE INC CL B 654106103   1,356,624 11,062 SH   SOLE   0 0 11,062
ISHARES TR CORE TOTAL USD 46434V613   3,084,620 66,839 SH   SOLE   0 0 66,839
VERIZON COMMUNICATIONS INC COM 92343V104   1,183,850 30,441 SH   SOLE   0 0 30,441
VANGUARD INDEX FDS LARGE CAP ETF 922908637   200,447 1,073 SH   SOLE   0 0 1,073
CHEVRON CORP NEW COM 166764100   2,632,645 16,135 SH   SOLE   0 0 16,135
MERCK & CO INC COM 58933Y105   1,844,513 17,337 SH   SOLE   0 0 17,337
US BANCORP DEL COM NEW 902973304   1,218,245 33,793 SH   SOLE   0 0 33,793
SHERWIN WILLIAMS CO COM 824348106   781,208 3,476 SH   SOLE   0 0 3,476
TYLER TECHNOLOGIES INC COM 902252105   373,791 1,054 SH   SOLE   0 0 1,054
ISHARES TR SELECT DIVID ETF 464287168   476,805 4,069 SH   SOLE   0 0 4,069
BOOKING HOLDINGS INC COM 09857L108   503,958 190 SH   SOLE   0 0 190
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   600,127 6,208 SH   SOLE   0 0 6,208
EQUIFAX INC COM 294429105   648,277 3,196 SH   SOLE   0 0 3,196
EMERSON ELEC CO COM 291011104   2,002,651 22,982 SH   SOLE   0 0 22,982
ECOLAB INC COM 278865100   797,358 4,817 SH   SOLE   0 0 4,817
AMERICAN EXPRESS CO COM 025816109   441,406 2,676 SH   SOLE   0 0 2,676
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,929,933 5,008 SH   SOLE   0 0 5,008
DOW INC COM 260557103   265,329 4,840 SH   SOLE   0 0 4,840
JPMORGAN CHASE & CO COM 46625H100   3,872,493 29,718 SH   SOLE   0 0 29,718
CARLYLE GROUP INC COM 14316J108   254,537 8,195 SH   SOLE   0 0 8,195
L3HARRIS TECHNOLOGIES INC COM 502431109   1,695,906 8,642 SH   SOLE   0 0 8,642
AMAZON COM INC COM 023135106   1,860,046 18,008 SH   SOLE   0 0 18,008
ROCKWELL AUTOMATION INC COM 773903109   1,243,957 4,239 SH   SOLE   0 0 4,239
ISHARES TR CORE S&P SCP ETF 464287804   4,660,560 48,196 SH   SOLE   0 0 48,196
AMGEN INC COM 031162100   1,809,257 7,484 SH   SOLE   0 0 7,484
PERKINELMER INC COM 714046109   538,903 4,044 SH   SOLE   0 0 4,044
DOVER CORP COM 260003108   333,052 2,192 SH   SOLE   0 0 2,192
SERVICENOW INC COM 81762P102   642,243 1,382 SH   SOLE   0 0 1,382
LINDE PLC SHS G54950103   2,132,640 6,000 SH   SOLE   0 0 6,000
COSTCO WHSL CORP NEW COM 22160K105   295,638 595 SH   SOLE   0 0 595
BOEING CO COM 097023105   595,866 2,805 SH   SOLE   0 0 2,805
ROYAL BK CDA SUSTAINABL COM 780087102   397,039 4,154 SH   SOLE   0 0 4,154
COLGATE PALMOLIVE CO COM 194162103   694,117 9,236 SH   SOLE   0 0 9,236
UNITEDHEALTH GROUP INC COM 91324P102   2,000,001 4,232 SH   SOLE   0 0 4,232
NVIDIA CORPORATION COM 67066G104   929,418 3,346 SH   SOLE   0 0 3,346
YUM BRANDS INC COM 988498101   386,202 2,924 SH   SOLE   0 0 2,924
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,238,945 23,968 SH   SOLE   0 0 23,968
CARRIER GLOBAL CORPORATION COM 14448C104   378,353 8,270 SH   SOLE   0 0 8,270
COCA COLA CO COM 191216100   1,689,407 27,235 SH   SOLE   0 0 27,235
INTERCONTINENTAL EXCHANGE IN COM 45866F104   900,249 8,632 SH   SOLE   0 0 8,632
VANGUARD INDEX FDS GROWTH ETF 922908736   1,413,406 5,666 SH   SOLE   0 0 5,666
SCHWAB CHARLES CORP COM 808513105   341,832 6,526 SH   SOLE   0 0 6,526
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   915,765 5,946 SH   SOLE   0 0 5,946
VISA INC COM CL A 92826C839   2,893,800 12,835 SH   SOLE   0 0 12,835
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   1,577,635 64,582 SH   SOLE   0 0 64,582
TEXAS INSTRS INC COM 882508104   384,111 2,065 SH   SOLE   0 0 2,065
GOODYEAR TIRE & RUBR CO COM 382550101   639,788 58,057 SH   SOLE   0 0 58,057
ORACLE CORP COM 68389X105   1,999,072 21,514 SH   SOLE   0 0 21,514
CITIGROUP INC COM NEW 172967424   816,113 17,405 SH   SOLE   0 0 17,405
US FOODS HLDG CORP COM 912008109   793,841 21,490 SH   SOLE   0 0 21,490
PFIZER INC COM 717081103   1,200,912 29,434 SH   SOLE   0 0 29,434
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,098,368 50,045 SH   SOLE   0 0 50,045
VANGUARD INDEX FDS VALUE ETF 922908744   591,446 4,282 SH   SOLE   0 0 4,282
BECTON DICKINSON & CO COM 075887109   2,044,433 8,259 SH   SOLE   0 0 8,259
MASTERCARD INCORPORATED CL A 57636Q104   505,140 1,390 SH   SOLE   0 0 1,390
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,905,773 13,178 SH   SOLE   0 0 13,178
BALL CORP COM 058498106   221,267 4,015 SH   SOLE   0 0 4,015
ACTIVISION BLIZZARD INC COM 00507V109   409,447 4,784 SH   SOLE   0 0 4,784
SALESFORCE INC COM 79466L302   1,865,945 9,340 SH   SOLE   0 0 9,340
DISNEY WALT CO COM 254687106   2,118,450 21,157 SH   SOLE   0 0 21,157
MARRIOTT INTL INC NEW CL A 571903202   537,638 3,238 SH   SOLE   0 0 3,238
PNC FINL SVCS GROUP INC COM 693475105   262,970 2,069 SH   SOLE   0 0 2,069
SPDR SER TR S&P DIVID ETF 78464A763   937,066 7,575 SH   SOLE   0 0 7,575
CORTEVA INC COM 22052L104   1,685,222 27,943 SH   SOLE   0 0 27,943
ISHARES TR SP SMCP600VL ETF 464287879   1,962,807 20,972 SH   SOLE   0 0 20,972
ISHARES TR EXPANDED TECH 464287515   557,296 1,829 SH   SOLE   0 0 1,829
MGM RESORTS INTERNATIONAL COM 552953101   1,146,924 25,820 SH   SOLE   0 0 25,820
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,228,399 108,013 SH   SOLE   0 0 108,013
GARMIN LTD SHS H2906T109   1,462,139 14,488 SH   SOLE   0 0 14,488
VERTEX PHARMACEUTICALS INC COM 92532F100   740,415 2,350 SH   SOLE   0 0 2,350
BROWN FORMAN CORP CL B 115637209   919,511 14,307 SH   SOLE   0 0 14,307
VANGUARD INDEX FDS MID CAP ETF 922908629   837,352 3,970 SH   SOLE   0 0 3,970
FIRST CTZNS BANCSHARES INC N CL A 31946M103   422,325 434 SH   SOLE   0 0 434
BANK AMERICA CORP COM 060505104   2,357,806 82,441 SH   SOLE   0 0 82,441
LAM RESEARCH CORP COM 512807108   1,260,113 2,377 SH   SOLE   0 0 2,377
ROPER TECHNOLOGIES INC COM 776696106   1,071,317 2,431 SH   SOLE   0 0 2,431
JOHNSON & JOHNSON COM 478160104   3,002,377 19,370 SH   SOLE   0 0 19,370
CONOCOPHILLIPS COM 20825C104   1,326,934 13,375 SH   SOLE   0 0 13,375
DUPONT DE NEMOURS INC COM 26614N102   1,397,147 19,467 SH   SOLE   0 0 19,467
UNITED PARCEL SERVICE INC CL B 911312106   892,742 4,602 SH   SOLE   0 0 4,602
PEPSICO INC COM 713448108   3,543,406 19,437 SH   SOLE   0 0 19,437
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,496,081 25,488 SH   SOLE   0 0 25,488
PROCTER AND GAMBLE CO COM 742718109   2,418,147 16,263 SH   SOLE   0 0 16,263
AMERICAN TOWER CORP NEW COM 03027X100   1,221,749 5,979 SH   SOLE   0 0 5,979
WALGREENS BOOTS ALLIANCE INC COM 931427108   276,433 7,994 SH   SOLE   0 0 7,994
ISHARES TR RUS 1000 VAL ETF 464287598   418,106 2,746 SH   SOLE   0 0 2,746
THERMO FISHER SCIENTIFIC INC COM 883556102   407,494 707 SH   SOLE   0 0 707
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   300,791 6,286 SH   SOLE   0 0 6,286
PRICE T ROWE GROUP INC COM 74144T108   258,993 2,294 SH   SOLE   0 0 2,294
LAUDER ESTEE COS INC CL A 518439104   1,029,710 4,178 SH   SOLE   0 0 4,178
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,723,548 97,655 SH   SOLE   0 0 97,655
OTIS WORLDWIDE CORP COM 68902V107   1,327,865 15,733 SH   SOLE   0 0 15,733
NORFOLK SOUTHN CORP COM 655844108   242,316 1,143 SH   SOLE   0 0 1,143
BIOGEN INC COM 09062X103   695,075 2,500 SH   SOLE   0 0 2,500
DEERE & CO COM 244199105   630,468 1,527 SH   SOLE   0 0 1,527
COMCAST CORP NEW CL A 20030N101   999,823 26,374 SH   SOLE   0 0 26,374
INTUITIVE SURGICAL INC COM NEW 46120E602   288,681 1,130 SH   SOLE   0 0 1,130
META PLATFORMS INC CL A 30303M102   1,320,174 6,229 SH   SOLE   0 0 6,229
ADVANCED MICRO DEVICES INC COM 007903107   272,958 2,785 SH   SOLE   0 0 2,785
CVS HEALTH CORP COM 126650100   1,903,453 25,615 SH   SOLE   0 0 25,615
APPLIED MATLS INC COM 038222105   1,052,407 8,568 SH   SOLE   0 0 8,568
NEXTERA ENERGY INC COM 65339F101   2,284,651 29,640 SH   SOLE   0 0 29,640
THE CIGNA GROUP COM 125523100   341,133 1,335 SH   SOLE   0 0 1,335
VEEVA SYS INC CL A COM 922475108   1,036,759 5,641 SH   SOLE   0 0 5,641
MCCORMICK & CO INC COM NON VTG 579780206   208,857 2,510 SH   SOLE   0 0 2,510
ALPHABET INC CAP STK CL A 02079K305   466,785 4,500 SH   SOLE   0 0 4,500
DIAMONDBACK ENERGY INC COM 25278X109   571,364 4,227 SH   SOLE   0 0 4,227
LOCKHEED MARTIN CORP COM 539830109   638,658 1,351 SH   SOLE   0 0 1,351
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   5,899,673 264,166 SH   SOLE   0 0 264,166
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   6,248,147 256,914 SH   SOLE   0 0 256,914
QUALCOMM INC COM 747525103   528,462 4,142 SH   SOLE   0 0 4,142
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,190,089 2,907 SH   SOLE   0 0 2,907
BORGWARNER INC COM 099724106   1,630,648 33,204 SH   SOLE   0 0 33,204
TARGET CORP COM 87612E106   1,229,140 7,421 SH   SOLE   0 0 7,421
WELLS FARGO CO NEW COM 949746101   1,534,169 41,043 SH   SOLE   0 0 41,043
SPDR SER TR S&P INS ETF 78464A789   3,414,598 86,753 SH   SOLE   0 0 86,753
UNION PAC CORP COM 907818108   513,247 2,550 SH   SOLE   0 0 2,550
APPLE INC COM 037833100   5,800,079 35,173 SH   SOLE   0 0 35,173
ROSS STORES INC COM 778296103   913,779 8,610 SH   SOLE   0 0 8,610
TYSON FOODS INC CL A 902494103   367,784 6,200 SH   SOLE   0 0 6,200
FEDEX CORP COM 31428X106   215,009 941 SH   SOLE   0 0 941
LOWES COS INC COM 548661107   5,322,801 26,618 SH   SOLE   0 0 26,618
TRUIST FINL CORP COM 89832Q109   2,157,024 63,256 SH   SOLE   0 0 63,256
CATERPILLAR INC COM 149123101   1,687,503 7,374 SH   SOLE   0 0 7,374
ISHARES TR CORE S&P MCP ETF 464287507   4,586,453 18,334 SH   SOLE   0 0 18,334
ISHARES TR U.S. MED DVC ETF 464288810   845,705 15,667 SH   SOLE   0 0 15,667
BLACKSTONE INC COM 09260D107   5,156,551 58,704 SH   SOLE   0 0 58,704
INTERNATIONAL BUSINESS MACHS COM 459200101   239,601 1,828 SH   SOLE   0 0 1,828
ADVANCE AUTO PARTS INC COM 00751Y106   553,204 4,549 SH   SOLE   0 0 4,549