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   1,067,546 3,577 SH   SOLE   0 0 3,577
ENBRIDGE INC COM 29250N105   2,009,109 54,081 SH   SOLE   0 0 54,081
BAXTER INTL INC COM 071813109   705,041 15,475 SH   SOLE   0 0 15,475
MOODYS CORP COM 615369105   860,998 2,476 SH   SOLE   0 0 2,476
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   795,227 12,152 SH   SOLE   0 0 12,152
RIO TINTO PLC SPONSORED ADR 767204100   666,785 10,445 SH   SOLE   0 0 10,445
GOLDMAN SACHS GROUP INC COM 38141G104   2,607,091 8,083 SH   SOLE   0 0 8,083
3M CO COM 88579Y101   445,728 4,453 SH   SOLE   0 0 4,453
GENERAL DYNAMICS CORP COM 369550108   817,003 3,797 SH   SOLE   0 0 3,797
INTEL CORP COM 458140100   370,582 11,082 SH   SOLE   0 0 11,082
SYSCO CORP COM 871829107   227,646 3,068 SH   SOLE   0 0 3,068
MONDELEZ INTL INC CL A 609207105   504,599 6,918 SH   SOLE   0 0 6,918
ISHARES TR MSCI EMG MKT ETF 464287234   339,029 8,570 SH   SOLE   0 0 8,570
STARBUCKS CORP COM 855244109   476,776 4,813 SH   SOLE   0 0 4,813
DOMINION ENERGY INC COM 25746U109   627,016 12,107 SH   SOLE   0 0 12,107
EXXON MOBIL CORP COM 30231G102   5,267,301 49,112 SH   SOLE   0 0 49,112
BRISTOL-MYERS SQUIBB CO COM 110122108   2,047,503 32,017 SH   SOLE   0 0 32,017
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   209,424 14,594 SH   SOLE   0 0 14,594
LIVE NATION ENTERTAINMENT IN COM 538034109   1,165,752 12,795 SH   SOLE   0 0 12,795
MICROSOFT CORP COM 594918104   9,856,667 28,944 SH   SOLE   0 0 28,944
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   360,865 1,474 SH   SOLE   0 0 1,474
ELECTRONIC ARTS INC COM 285512109   1,319,827 10,176 SH   SOLE   0 0 10,176
LILLY ELI & CO COM 532457108   2,237,504 4,771 SH   SOLE   0 0 4,771
ALPHABET INC CAP STK CL C 02079K107   6,249,189 51,659 SH   SOLE   0 0 51,659
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,012,735 5,825 SH   SOLE   0 0 5,825
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,111,259 29,332 SH   SOLE   0 0 29,332
AUTODESK INC COM 052769106   828,671 4,050 SH   SOLE   0 0 4,050
MORGAN STANLEY COM NEW 617446448   914,036 10,703 SH   SOLE   0 0 10,703
VANGUARD INDEX FDS TOTAL STK MKT 922908769   478,867 2,174 SH   SOLE   0 0 2,174
BROADCOM INC COM 11135F101   1,814,664 2,092 SH   SOLE   0 0 2,092
CANADIAN PACIFIC KANSAS CITY COM 13646K108   307,330 3,805 SH   SOLE   0 0 3,805
KKR & CO INC COM 48251W104   4,695,393 83,846 SH   SOLE   0 0 83,846
HOME DEPOT INC COM 437076102   315,300 1,015 SH   SOLE   0 0 1,015
ISHARES TR CORE S&P500 ETF 464287200   252,272 566 SH   SOLE   0 0 566
GENERAL ELECTRIC CO COM NEW 369604301   286,599 2,609 SH   SOLE   0 0 2,609
MEDTRONIC PLC SHS G5960L103   581,724 6,603 SH   SOLE   0 0 6,603
WABTEC COM 929740108   1,742,876 15,892 SH   SOLE   0 0 15,892
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,452,024 161,228 SH   SOLE   0 0 161,228
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,141,974 9,214 SH   SOLE   0 0 9,214
WISDOMTREE TR US QTLY DIV GRT 97717X669   402,893 6,044 SH   SOLE   0 0 6,044
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,024,343 14,210 SH   SOLE   0 0 14,210
HONEYWELL INTL INC COM 438516106   1,213,875 5,850 SH   SOLE   0 0 5,850
CONSTELLATION BRANDS INC CL A 21036P108   1,912,807 7,772 SH   SOLE   0 0 7,772
SCHLUMBERGER LTD COM STK 806857108   901,794 18,359 SH   SOLE   0 0 18,359
WALMART INC COM 931142103   715,880 4,555 SH   SOLE   0 0 4,555
QUEST DIAGNOSTICS INC COM 74834L100   448,386 3,190 SH   SOLE   0 0 3,190
PHILIP MORRIS INTL INC COM 718172109   896,054 9,179 SH   SOLE   0 0 9,179
PAYPAL HLDGS INC COM 70450Y103   470,246 7,047 SH   SOLE   0 0 7,047
TJX COS INC NEW COM 872540109   761,838 8,985 SH   SOLE   0 0 8,985
LABORATORY CORP AMER HLDGS COM NEW 50540R409   875,063 3,626 SH   SOLE   0 0 3,626
ISHARES TR ISHARES BIOTECH 464287556   416,683 3,282 SH   SOLE   0 0 3,282
ALTRIA GROUP INC COM 02209S103   282,672 6,240 SH   SOLE   0 0 6,240
DUKE ENERGY CORP NEW COM NEW 26441C204   2,268,598 25,280 SH   SOLE   0 0 25,280
NIKE INC CL B 654106103   1,227,076 11,118 SH   SOLE   0 0 11,118
ISHARES TR CORE TOTAL USD 46434V613   3,703,431 81,448 SH   SOLE   0 0 81,448
VERIZON COMMUNICATIONS INC COM 92343V104   945,369 25,420 SH   SOLE   0 0 25,420
VANGUARD INDEX FDS LARGE CAP ETF 922908637   217,519 1,073 SH   SOLE   0 0 1,073
CHEVRON CORP NEW COM 166764100   2,491,348 15,833 SH   SOLE   0 0 15,833
MERCK & CO INC COM 58933Y105   1,932,382 16,747 SH   SOLE   0 0 16,747
US BANCORP DEL COM NEW 902973304   985,781 29,836 SH   SOLE   0 0 29,836
SHERWIN WILLIAMS CO COM 824348106   922,838 3,476 SH   SOLE   0 0 3,476
TYLER TECHNOLOGIES INC COM 902252105   433,545 1,041 SH   SOLE   0 0 1,041
ISHARES TR SELECT DIVID ETF 464287168   461,018 4,069 SH   SOLE   0 0 4,069
BOOKING HOLDINGS INC COM 09857L108   469,857 174 SH   SOLE   0 0 174
ROYAL BK CDA COM 780087102   366,663 3,839 SH   SOLE   0 0 3,839
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   613,196 5,768 SH   SOLE   0 0 5,768
EQUIFAX INC COM 294429105   748,489 3,181 SH   SOLE   0 0 3,181
EMERSON ELEC CO COM 291011104   2,016,782 22,312 SH   SOLE   0 0 22,312
AMERICAN EXPRESS CO COM 025816109   466,159 2,676 SH   SOLE   0 0 2,676
ECOLAB INC COM 278865100   892,752 4,782 SH   SOLE   0 0 4,782
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,340,795 4,787 SH   SOLE   0 0 4,787
DOW INC COM 260557103   247,659 4,650 SH   SOLE   0 0 4,650
JPMORGAN CHASE & CO COM 46625H100   4,266,268 29,334 SH   SOLE   0 0 29,334
CARLYLE GROUP INC COM 14316J108   257,837 8,070 SH   SOLE   0 0 8,070
L3HARRIS TECHNOLOGIES INC COM 502431109   1,676,966 8,566 SH   SOLE   0 0 8,566
ROCKWELL AUTOMATION INC COM 773903109   1,356,382 4,117 SH   SOLE   0 0 4,117
AMAZON COM INC COM 023135106   2,321,712 17,810 SH   SOLE   0 0 17,810
ISHARES TR CORE S&P SCP ETF 464287804   4,854,087 48,711 SH   SOLE   0 0 48,711
AMGEN INC COM 031162100   1,674,253 7,541 SH   SOLE   0 0 7,541
REVVITY INC COM 714046109   475,638 4,004 SH   SOLE   0 0 4,004
DOVER CORP COM 260003108   314,937 2,133 SH   SOLE   0 0 2,133
SERVICENOW INC COM 81762P102   777,205 1,383 SH   SOLE   0 0 1,383
LINDE PLC SHS G54950103   2,193,878 5,757 SH   SOLE   0 0 5,757
COSTCO WHSL CORP NEW COM 22160K105   320,336 595 SH   SOLE   0 0 595
BOEING CO COM 097023105   538,880 2,552 SH   SOLE   0 0 2,552
COLGATE PALMOLIVE CO COM 194162103   699,633 9,081 SH   SOLE   0 0 9,081
UNITEDHEALTH GROUP INC COM 91324P102   2,005,230 4,172 SH   SOLE   0 0 4,172
NVIDIA CORPORATION COM 67066G104   1,388,775 3,283 SH   SOLE   0 0 3,283
YUM BRANDS INC COM 988498101   405,120 2,924 SH   SOLE   0 0 2,924
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,341,680 23,389 SH   SOLE   0 0 23,389
CARRIER GLOBAL CORPORATION COM 14448C104   396,189 7,970 SH   SOLE   0 0 7,970
COCA COLA CO COM 191216100   1,585,686 26,332 SH   SOLE   0 0 26,332
INTERCONTINENTAL EXCHANGE IN COM 45866F104   969,476 8,573 SH   SOLE   0 0 8,573
VANGUARD INDEX FDS GROWTH ETF 922908736   1,678,256 5,931 SH   SOLE   0 0 5,931
SCHWAB CHARLES CORP COM 808513105   344,104 6,071 SH   SOLE   0 0 6,071
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   976,064 6,009 SH   SOLE   0 0 6,009
VISA INC COM CL A 92826C839   2,951,196 12,427 SH   SOLE   0 0 12,427
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   1,858,349 74,013 SH   SOLE   0 0 74,013
TEXAS INSTRS INC COM 882508104   371,741 2,065 SH   SOLE   0 0 2,065
GOODYEAR TIRE & RUBR CO COM 382550101   771,976 56,431 SH   SOLE   0 0 56,431
ORACLE CORP COM 68389X105   2,369,889 19,900 SH   SOLE   0 0 19,900
CITIGROUP INC COM NEW 172967424   791,425 17,190 SH   SOLE   0 0 17,190
US FOODS HLDG CORP COM 912008109   913,264 20,756 SH   SOLE   0 0 20,756
PFIZER INC COM 717081103   547,856 14,936 SH   SOLE   0 0 14,936
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,151,209 49,114 SH   SOLE   0 0 49,114
VANGUARD INDEX FDS VALUE ETF 922908744   567,035 3,990 SH   SOLE   0 0 3,990
BECTON DICKINSON & CO COM 075887109   2,136,633 8,093 SH   SOLE   0 0 8,093
MASTERCARD INCORPORATED CL A 57636Q104   534,888 1,360 SH   SOLE   0 0 1,360
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,911,049 12,771 SH   SOLE   0 0 12,771
BALL CORP COM 058498106   233,713 4,015 SH   SOLE   0 0 4,015
ACTIVISION BLIZZARD INC COM 00507V109   357,095 4,236 SH   SOLE   0 0 4,236
SALESFORCE INC COM 79466L302   1,929,226 9,132 SH   SOLE   0 0 9,132
DISNEY WALT CO COM 254687106   1,883,362 21,095 SH   SOLE   0 0 21,095
MARRIOTT INTL INC NEW CL A 571903202   590,196 3,213 SH   SOLE   0 0 3,213
PNC FINL SVCS GROUP INC COM 693475105   339,309 2,694 SH   SOLE   0 0 2,694
SPDR SER TR S&P DIVID ETF 78464A763   826,918 6,746 SH   SOLE   0 0 6,746
CORTEVA INC COM 22052L104   1,549,250 27,038 SH   SOLE   0 0 27,038
ISHARES TR SP SMCP600VL ETF 464287879   1,999,161 21,024 SH   SOLE   0 0 21,024
ISHARES TR EXPANDED TECH 464287515   613,644 1,774 SH   SOLE   0 0 1,774
MGM RESORTS INTERNATIONAL COM 552953101   1,083,858 24,678 SH   SOLE   0 0 24,678
VERTEX PHARMACEUTICALS INC COM 92532F100   756,607 2,150 SH   SOLE   0 0 2,150
GARMIN LTD SHS H2906T109   1,574,687 15,099 SH   SOLE   0 0 15,099
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,286,691 107,354 SH   SOLE   0 0 107,354
BROWN FORMAN CORP CL B 115637209   923,730 13,832 SH   SOLE   0 0 13,832
VANGUARD INDEX FDS MID CAP ETF 922908629   871,834 3,960 SH   SOLE   0 0 3,960
FIRST CTZNS BANCSHARES INC N CL A 31946M103   274,658 214 SH   SOLE   0 0 214
BANK AMERICA CORP COM 060505104   2,372,005 82,677 SH   SOLE   0 0 82,677
LAM RESEARCH CORP COM 512807108   1,486,332 2,312 SH   SOLE   0 0 2,312
ROPER TECHNOLOGIES INC COM 776696106   1,176,998 2,448 SH   SOLE   0 0 2,448
CONOCOPHILLIPS COM 20825C104   1,325,897 12,797 SH   SOLE   0 0 12,797
JOHNSON & JOHNSON COM 478160104   3,192,258 19,286 SH   SOLE   0 0 19,286
NORTHERN TR CORP COM 665859104   378,188 5,101 SH   SOLE   0 0 5,101
DUPONT DE NEMOURS INC COM 26614N102   1,360,360 19,042 SH   SOLE   0 0 19,042
UNITED PARCEL SERVICE INC CL B 911312106   778,841 4,345 SH   SOLE   0 0 4,345
PEPSICO INC COM 713448108   3,536,463 19,093 SH   SOLE   0 0 19,093
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,397,608 24,475 SH   SOLE   0 0 24,475
PROCTER AND GAMBLE CO COM 742718109   2,414,544 15,912 SH   SOLE   0 0 15,912
AMERICAN TOWER CORP NEW COM 03027X100   1,061,628 5,474 SH   SOLE   0 0 5,474
WALGREENS BOOTS ALLIANCE INC COM 931427108   222,023 7,793 SH   SOLE   0 0 7,793
ISHARES TR RUS 1000 VAL ETF 464287598   433,559 2,747 SH   SOLE   0 0 2,747
THERMO FISHER SCIENTIFIC INC COM 883556102   511,315 980 SH   SOLE   0 0 980
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   837,823 16,205 SH   SOLE   0 0 16,205
PRICE T ROWE GROUP INC COM 74144T108   240,171 2,144 SH   SOLE   0 0 2,144
LAUDER ESTEE COS INC CL A 518439104   867,410 4,417 SH   SOLE   0 0 4,417
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,981,591 95,123 SH   SOLE   0 0 95,123
OTIS WORLDWIDE CORP COM 68902V107   1,343,873 15,098 SH   SOLE   0 0 15,098
NORFOLK SOUTHN CORP COM 655844108   259,187 1,143 SH   SOLE   0 0 1,143
BIOGEN INC COM 09062X103   712,125 2,500 SH   SOLE   0 0 2,500
DEERE & CO COM 244199105   611,432 1,509 SH   SOLE   0 0 1,509
COMCAST CORP NEW CL A 20030N101   1,049,141 25,250 SH   SOLE   0 0 25,250
INTUITIVE SURGICAL INC COM NEW 46120E602   386,392 1,130 SH   SOLE   0 0 1,130
META PLATFORMS INC CL A 30303M102   1,767,510 6,159 SH   SOLE   0 0 6,159
ADVANCED MICRO DEVICES INC COM 007903107   239,781 2,105 SH   SOLE   0 0 2,105
CVS HEALTH CORP COM 126650100   1,784,513 25,814 SH   SOLE   0 0 25,814
APPLIED MATLS INC COM 038222105   1,128,857 7,810 SH   SOLE   0 0 7,810
NEXTERA ENERGY INC COM 65339F101   2,905,449 39,157 SH   SOLE   0 0 39,157
THE CIGNA GROUP COM 125523100   383,019 1,365 SH   SOLE   0 0 1,365
VEEVA SYS INC CL A COM 922475108   1,089,492 5,510 SH   SOLE   0 0 5,510
MCCORMICK & CO INC COM NON VTG 579780206   218,947 2,510 SH   SOLE   0 0 2,510
ALPHABET INC CAP STK CL A 02079K305   533,862 4,460 SH   SOLE   0 0 4,460
DIAMONDBACK ENERGY INC COM 25278X109   519,135 3,952 SH   SOLE   0 0 3,952
LOCKHEED MARTIN CORP COM 539830109   621,973 1,351 SH   SOLE   0 0 1,351
STATE STR CORP COM 857477103   230,517 3,150 SH   SOLE   0 0 3,150
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   6,241,048 267,464 SH   SOLE   0 0 267,464
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   6,441,047 261,267 SH   SOLE   0 0 261,267
DANAHER CORPORATION COM 235851102   228,000 950 SH   SOLE   0 0 950
QUALCOMM INC COM 747525103   514,145 4,319 SH   SOLE   0 0 4,319
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,281,957 2,892 SH   SOLE   0 0 2,892
BORGWARNER INC COM 099724106   1,516,895 31,014 SH   SOLE   0 0 31,014
TARGET CORP COM 87612E106   989,514 7,502 SH   SOLE   0 0 7,502
WELLS FARGO CO NEW COM 949746101   1,679,104 39,342 SH   SOLE   0 0 39,342
SPDR SER TR S&P INS ETF 78464A789   3,505,010 85,739 SH   SOLE   0 0 85,739
UNION PAC CORP COM 907818108   515,677 2,520 SH   SOLE   0 0 2,520
APPLE INC COM 037833100   6,704,277 34,563 SH   SOLE   0 0 34,563
TYSON FOODS INC CL A 902494103   316,448 6,200 SH   SOLE   0 0 6,200
ROSS STORES INC COM 778296103   948,620 8,460 SH   SOLE   0 0 8,460
FEDEX CORP COM 31428X106   230,795 931 SH   SOLE   0 0 931
LOWES COS INC COM 548661107   5,828,703 25,825 SH   SOLE   0 0 25,825
TRUIST FINL CORP COM 89832Q109   1,922,714 63,351 SH   SOLE   0 0 63,351
CATERPILLAR INC COM 149123101   1,767,607 7,184 SH   SOLE   0 0 7,184
ISHARES TR CORE S&P MCP ETF 464287507   4,859,782 18,586 SH   SOLE   0 0 18,586
BLACKSTONE INC COM 09260D107   5,419,244 58,290 SH   SOLE   0 0 58,290
INTERNATIONAL BUSINESS MACHS COM 459200101   240,091 1,794 SH   SOLE   0 0 1,794
ADVANCE AUTO PARTS INC COM 00751Y106   254,416 3,619 SH   SOLE   0 0 3,619
ISHARES TR U.S. MED DVC ETF 464288810   872,138 15,447 SH   SOLE   0 0 15,447