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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,195 9,238 SH   SOLE 0 0 0 9,238
ABBOTT LABS COM 002824100 425 3,911 SH   SOLE 0 0 0 3,911
ABBVIE INC COM 00287Y109 354 2,313 SH   SOLE 0 0 0 2,313
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,901 6,847 SH   SOLE 0 0 0 6,847
ALCON AG ORD SHS H01301128 325 4,650 SH   SOLE 0 0 0 4,650
ALPHABET INC CAP STK CL A 02079K305 5,984 2,746 SH   SOLE 0 0 0 2,746
AMAZON COM INC COM 023135106 1,714 16,137 SH   SOLE 0 0 0 16,137
AMERICAN EXPRESS CO COM 025816109 1,666 12,019 SH   SOLE 0 0 0 12,019
AMERICAN TOWER CORP NEW COM 03027X100 1,262 4,938 SH   SOLE 0 0 0 4,938
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,057 56,656 SH   SOLE 0 0 0 56,656
APPLE INC COM 037833100 1,652 12,083 SH   SOLE 0 0 0 12,083
APPLIED MATLS INC COM 038222105 857 9,415 SH   SOLE 0 0 0 9,415
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 226 3,982 SH   SOLE 0 0 0 3,982
AUTOMATIC DATA PROCESSING IN COM 053015103 533 2,539 SH   SOLE 0 0 0 2,539
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,322 19,493 SH   SOLE 0 0 0 19,493
BK OF AMERICA CORP COM 060505104 1,117 35,888 SH   SOLE 0 0 0 35,888
BLACKROCK INC COM 09247X101 824 1,353 SH   SOLE 0 0 0 1,353
BOEING CO COM 097023105 214 1,562 SH   SOLE 0 0 0 1,562
BOOKING HOLDINGS INC COM 09857L108 979 560 SH   SOLE 0 0 0 560
CANADIAN NAT RES LTD COM 136385101 2,037 37,939 SH   SOLE 0 0 0 37,939
COCA COLA CO COM 191216100 935 14,862 SH   SOLE 0 0 0 14,862
COMCAST CORP NEW CL A 20030N101 362 9,214 SH   SOLE 0 0 0 9,214
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,460 105,580 SH   SOLE 0 0 0 105,580
DISNEY WALT CO COM 254687106 1,847 19,568 SH   SOLE 0 0 0 19,568
DOMINION ENERGY INC COM 25746U109 747 9,361 SH   SOLE 0 0 0 9,361
DUKE ENERGY CORP NEW COM NEW 26441C204 445 4,150 SH   SOLE 0 0 0 4,150
EBAY INC. COM 278642103 866 20,772 SH   SOLE 0 0 0 20,772
EMERSON ELEC CO COM 291011104 1,513 19,024 SH   SOLE 0 0 0 19,024
EXXON MOBIL CORP COM 30231G102 2,027 23,671 SH   SOLE 0 0 0 23,671
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,021 132,208 SH   SOLE 0 0 0 132,208
FIRST TR ENHANCED EQUITY INC COM 337318109 270 16,500 SH   SOLE 0 0 0 16,500
FISERV INC COM 337738108 1,790 20,119 SH   SOLE 0 0 0 20,119
GENERAL DYNAMICS CORP COM 369550108 522 2,360 SH   SOLE 0 0 0 2,360
GENERAL ELECTRIC CO COM NEW 369604301 380 5,965 SH   SOLE 0 0 0 5,965
GENUINE PARTS CO COM 372460105 220 1,655 SH   SOLE 0 0 0 1,655
HOME DEPOT INC COM 437076102 1,951 7,115 SH   SOLE 0 0 0 7,115
ISHARES TR CORE 1 5 YR USD 46432F859 12,566 265,115 SH   SOLE 0 0 0 265,115
ISHARES TR 1 3 YR TREAS BD 464287457 1,886 22,785 SH   SOLE 0 0 0 22,785
JPMORGAN CHASE & CO COM 46625H100 655 5,821 SH   SOLE 0 0 0 5,821
LOCKHEED MARTIN CORP COM 539830109 542 1,260 SH   SOLE 0 0 0 1,260
LOWES COS INC COM 548661107 992 5,681 SH   SOLE 0 0 0 5,681
MARKEL CORP COM 570535104 742 574 SH   SOLE 0 0 0 574
MCCORMICK & CO INC COM NON VTG 579780206 554 6,652 SH   SOLE 0 0 0 6,652
MCDONALDS CORP COM 580135101 1,612 6,528 SH   SOLE 0 0 0 6,528
META PLATFORMS INC CL A 30303M102 2,269 14,069 SH   SOLE 0 0 0 14,069
MICROCHIP TECHNOLOGY INC. COM 595017104 2,147 36,968 SH   SOLE 0 0 0 36,968
MICROSOFT CORP COM 594918104 7,845 30,545 SH   SOLE 0 0 0 30,545
MONDELEZ INTL INC CL A 609207105 211 3,400 SH   SOLE 0 0 0 3,400
NETFLIX INC COM 64110L106 1,139 6,516 SH   SOLE 0 0 0 6,516
NEXTERA ENERGY INC COM 65339F101 482 6,218 SH   SOLE 0 0 0 6,218
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 363 4,900 SH   SOLE 0 0 0 4,900
PAYPAL HLDGS INC COM 70450Y103 510 7,302 SH   SOLE 0 0 0 7,302
PEPSICO INC COM 713448108 856 5,134 SH   SOLE 0 0 0 5,134
PFIZER INC COM 717081103 495 9,432 SH   SOLE 0 0 0 9,432
PROCTER AND GAMBLE CO COM 742718109 1,367 9,504 SH   SOLE 0 0 0 9,504
RAYTHEON TECHNOLOGIES CORP COM 75513E101 233 2,420 SH   SOLE 0 0 0 2,420
ROPER TECHNOLOGIES INC COM 776696106 912 2,312 SH   SOLE 0 0 0 2,312
ROYCE VALUE TR INC COM 780910105 140 10,000 SH   SOLE 0 0 0 10,000
S&P GLOBAL INC COM 78409V104 383 1,135 SH   SOLE 0 0 0 1,135
SCHLUMBERGER LTD COM STK 806857108 558 15,592 SH   SOLE 0 0 0 15,592
SOUTHERN CO COM 842587107 249 3,487 SH   SOLE 0 0 0 3,487
STARBUCKS CORP COM 855244109 1,842 24,112 SH   SOLE 0 0 0 24,112
TWITTER INC COM 90184L102 605 16,178 SH   SOLE 0 0 0 16,178
UNITED PARCEL SERVICE INC CL B 911312106 906 4,965 SH   SOLE 0 0 0 4,965
UNITEDHEALTH GROUP INC COM 91324P102 1,325 2,580 SH   SOLE 0 0 0 2,580
US BANCORP DEL COM NEW 902973304 1,091 23,707 SH   SOLE 0 0 0 23,707
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,772 90,569 SH   SOLE 0 0 0 90,569
VISA INC COM CL A 92826C839 2,613 13,273 SH   SOLE 0 0 0 13,273
WALMART INC COM 931142103 424 3,487 SH   SOLE 0 0 0 3,487
WELLS FARGO CO NEW COM 949746101 271 6,930 SH   SOLE 0 0 0 6,930
ZOETIS INC CL A 98978V103 304 1,770 SH   SOLE 0 0 0 1,770