BECTON DICKINSON & CO COM 075887109 1065 3916 SH SOLE 0 0 3916 PFIZER INC COM 717081103 684 17458 SH SOLE 0 0 17458 ROYAL BK CDA MONTREAL QUE COM 780087102 583 7365 SH SOLE 0 0 7365 DEERE & CO COM 244199105 631 3641 SH SOLE 0 0 3641 YUM CHINA HLDGS INC COM 98850P109 279 5814 SH SOLE 0 0 5814 RAYTHEON CO COM NEW 755111507 405 1841 SH SOLE 0 0 1841 GENERAL ELECTRIC CO COM 369604103 295 26399 SH SOLE 0 0 26399 AMERICAN TOWER CORP NEW COM 03027X100 1845 8026 SH SOLE 0 0 8026 DISNEY WALT CO COM DISNEY 254687106 3396 23480 SH SOLE 0 0 23480 SPDR S&P 500 ETF TR TR UNIT 78462F103 1708 5306 SH SOLE 0 0 5306 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 973 8412 SH SOLE 0 0 8412 BALL CORP COM 058498106 286 4420 SH SOLE 0 0 4420 VANGUARD INDEX FDS LARGE CAP ETF 922908637 220 1485 SH SOLE 0 0 1485 MGM RESORTS INTERNATIONAL COM 552953101 1187 35680 SH SOLE 0 0 35680 AMERICAN EXPRESS CO COM 025816109 354 2841 SH SOLE 0 0 2841 ADOBE INC COM 00724F101 2306 6993 SH SOLE 0 0 6993 INTUITIVE SURGICAL INC COM NEW 46120E602 236 400 SH SOLE 0 0 400 PEPSICO INC COM 713448108 3194 23372 SH SOLE 0 0 23372 ISHARES TR SELECT DIVID ETF 464287168 574 5434 SH SOLE 0 0 5434 CVS HEALTH CORP COM 126650100 1968 26484 SH SOLE 0 0 26484 COSTCO WHSL CORP NEW COM 22160K105 218 740 SH SOLE 0 0 740 NEXTERA ENERGY INC COM 65339F101 1866 7706 SH SOLE 0 0 7706 TARGET CORP COM 87612E106 1395 10879 SH SOLE 0 0 10879 BORGWARNER INC COM 099724106 1565 36086 SH SOLE 0 0 36086 AT&T INC COM 00206R102 860 21995 SH SOLE 0 0 21995 AMAZON COM INC COM 023135106 1567 848 SH SOLE 0 0 848 APPLE INC COM 037833100 4247 14463 SH SOLE 0 0 14463 QUALCOMM INC COM 747525103 412 4671 SH SOLE 0 0 4671 LOWES COS INC COM 548661107 11638 97181 SH SOLE 0 0 97181 COLGATE PALMOLIVE CO COM 194162103 1162 16885 SH SOLE 0 0 16885 ORACLE CORP COM 68389X105 1576 29756 SH SOLE 0 0 29756 TEXAS INSTRS INC COM 882508104 311 2425 SH SOLE 0 0 2425 TRUIST FINL CORP COM 89832Q109 2663 47288 SH SOLE 0 0 47288 PRICE T ROWE GROUP INC COM 74144T108 213 1746 SH SOLE 0 0 1746 ISHARES TR U.S. MED DVC ETF 464288810 913 3455 SH SOLE 0 0 3455 VANGUARD INDEX FDS GROWTH ETF 922908736 802 4405 SH SOLE 0 0 4405 BOEING CO COM 097023105 1093 3354 SH SOLE 0 0 3354 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 652 8623 SH SOLE 0 0 8623 PHILIP MORRIS INTL INC COM 718172109 1028 12076 SH SOLE 0 0 12076 WALMART INC COM 931142103 854 7185 SH SOLE 0 0 7185 ENTEGRIS INC COM 29362U104 203 4062 SH SOLE 0 0 4062 INTEL CORP COM 458140100 2067 34540 SH SOLE 0 0 34540 VEEVA SYS INC CL A COM 922475108 842 5988 SH SOLE 0 0 5988 DUKE ENERGY CORP NEW COM NEW 26441C204 1947 21350 SH SOLE 0 0 21350 UNITED TECHNOLOGIES CORP COM 913017109 3528 23557 SH SOLE 0 0 23557 SCHLUMBERGER LTD COM 806857108 604 15021 SH SOLE 0 0 15021 NIKE INC CL B 654106103 1267 12507 SH SOLE 0 0 12507 SHERWIN WILLIAMS CO COM 824348106 753 1290 SH SOLE 0 0 1290 US BANCORP DEL COM NEW 902973304 1734 29247 SH SOLE 0 0 29247 NCR CORP NEW COM 62886E108 960 27295 SH SOLE 0 0 27295 WISDOMTREE TR US QTLY DIV GRT 97717X669 478 9870 SH SOLE 0 0 9870 ISHARES TR SP SMCP600VL ETF 464287879 5541 34462 SH SOLE 0 0 34462 COMCAST CORP NEW CL A 20030N101 1369 30443 SH SOLE 0 0 30443 ISHARES TR CORE S&P SCP ETF 464287804 3624 43224 SH SOLE 0 0 43224 FEDEX CORP COM 31428X106 735 4862 SH SOLE 0 0 4862 DOW INC COM 260557103 502 9175 SH SOLE 0 0 9175 EXXON MOBIL CORP COM 30231G102 3489 49996 SH SOLE 0 0 49996 JPMORGAN CHASE & CO COM 46625H100 4302 30862 SH SOLE 0 0 30862 NATIONAL OILWELL VARCO INC COM 637071101 260 10376 SH SOLE 0 0 10376 BROADCOM INC COM 11135F101 921 2914 SH SOLE 0 0 2914 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2166 9561 SH SOLE 0 0 9561 PROCTER & GAMBLE CO COM 742718109 3110 24900 SH SOLE 0 0 24900 VANGUARD INDEX FDS VALUE ETF 922908744 328 2738 SH SOLE 0 0 2738 ABBVIE INC COM 00287Y109 201 2267 SH SOLE 0 0 2267 SPLUNK INC COM 848637104 691 4615 SH SOLE 0 0 4615 DIAGEO P L C SPON ADR NEW 25243Q205 499 2964 SH SOLE 0 0 2964 WESTROCK CO COM 96145D105 212 4940 SH SOLE 0 0 4940 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 287 4865 SH SOLE 0 0 4865 CHEVRON CORP NEW COM 166764100 1960 16265 SH SOLE 0 0 16265 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 179 13938 SH SOLE 0 0 13938 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3541 18688 SH SOLE 0 0 18688 LABORATORY CORP AMER HLDGS COM NEW 50540R409 584 3450 SH SOLE 0 0 3450 WABTEC CORP COM 929740108 1772 22775 SH SOLE 0 0 22775 VANGUARD INDEX FDS MID CAP ETF 922908629 754 4230 SH SOLE 0 0 4230 POLARIS INC COM 731068102 260 2555 SH SOLE 0 0 2555 SIMON PPTY GROUP INC NEW COM 828806109 555 3724 SH SOLE 0 0 3724 MONDELEZ INTL INC CL A 609207105 635 11524 SH SOLE 0 0 11524 VISA INC COM CL A 92826C839 3219 17134 SH SOLE 0 0 17134 ISHARES TR NASDAQ BIOTECH 464287556 200 1659 SH SOLE 0 0 1659 PPL CORP COM 69351T106 540 15060 SH SOLE 0 0 15060 CONSTELLATION BRANDS INC CL A 21036P108 1102 5810 SH SOLE 0 0 5810 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4326 65828 SH SOLE 0 0 65828 ISHARES TR RUS 1000 VAL ETF 464287598 582 4266 SH SOLE 0 0 4266 MICROSTRATEGY INC CL A NEW 594972408 211 1480 SH SOLE 0 0 1480 QUEST DIAGNOSTICS INC COM 74834L100 466 4360 SH SOLE 0 0 4360 FACEBOOK INC CL A 30303M102 229 1118 SH SOLE 0 0 1118 TJX COS INC NEW COM 872540109 248 4057 SH SOLE 0 0 4057 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 594 6480 SH SOLE 0 0 6480 VIACOMCBS INC CL B 92556H206 783 18652 SH SOLE 0 0 18652 SPDR SERIES TRUST S&P INS ETF 78464A789 3153 88989 SH SOLE 0 0 88989 ELECTRONIC ARTS INC COM 285512109 838 7795 SH SOLE 0 0 7795 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 225 3892 SH SOLE 0 0 3892 LILLY ELI & CO COM 532457108 1592 12116 SH SOLE 0 0 12116 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 234 1223 SH SOLE 0 0 1223 NORFOLK SOUTHERN CORP COM 655844108 372 1917 SH SOLE 0 0 1917 CITIGROUP INC COM NEW 172967424 2429 30407 SH SOLE 0 0 30407 SALESFORCE COM INC COM 79466L302 1557 9572 SH SOLE 0 0 9572 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1133 10534 SH SOLE 0 0 10534 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 5704 242714 SH SOLE 0 0 242714 HOME DEPOT INC COM 437076102 320 1467 SH SOLE 0 0 1467 L3HARRIS TECHNOLOGIES INC COM 502431109 1004 5072 SH SOLE 0 0 5072 ALTRIA GROUP INC COM 02209S103 253 5077 SH SOLE 0 0 5077 TIFFANY & CO NEW COM 886547108 724 5415 SH SOLE 0 0 5415 VERIZON COMMUNICATIONS INC COM 92343V104 2753 44834 SH SOLE 0 0 44834 AMGEN INC COM 031162100 2700 11200 SH SOLE 0 0 11200 DIAMONDBACK ENERGY INC COM 25278X109 217 2340 SH SOLE 0 0 2340 COCA COLA CO COM 191216100 353 6384 SH SOLE 0 0 6384 LOCKHEED MARTIN CORP COM 539830109 434 1114 SH SOLE 0 0 1114 WELLS FARGO CO NEW COM 949746101 2565 47668 SH SOLE 0 0 47668 UNITEDHEALTH GROUP INC COM 91324P102 1806 6143 SH SOLE 0 0 6143 ECOLAB INC COM 278865100 747 3869 SH SOLE 0 0 3869 YUM BRANDS INC COM 988498101 614 6099 SH SOLE 0 0 6099 INTERNATIONAL BUSINESS MACHS COM 459200101 328 2449 SH SOLE 0 0 2449 AMERICAN ELEC PWR CO INC COM 025537101 262 2775 SH SOLE 0 0 2775 3M CO COM 88579Y101 968 5485 SH SOLE 0 0 5485 CAPITAL ONE FINL CORP COM 14040H105 657 6383 SH SOLE 0 0 6383 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 862 13337 SH SOLE 0 0 13337 BRISTOL MYERS SQUIBB CO COM 110122108 2615 40733 SH SOLE 0 0 40733 ISHARES TR CORE S&P MCP ETF 464287507 641 3113 SH SOLE 0 0 3113 DOMINION ENERGY INC COM 25746U109 1465 17694 SH SOLE 0 0 17694 MERCK & CO INC COM 58933Y105 1317 14481 SH SOLE 0 0 14481 VANGUARD WORLD FDS INF TECH ETF 92204A702 8365 34165 SH SOLE 0 0 34165 STARBUCKS CORP COM 855244109 383 4354 SH SOLE 0 0 4354 MICROSOFT CORP COM 594918104 6218 39430 SH SOLE 0 0 39430 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3061 39853 SH SOLE 0 0 39853 VANGUARD GROUP DIV APP ETF 921908844 490 3932 SH SOLE 0 0 3932 TYSON FOODS INC CL A 902494103 701 7700 SH SOLE 0 0 7700 LINDE PLC SHS G5494J103 1100 5167 SH SOLE 0 0 5167 UNILEVER PLC SPON ADR NEW 904767704 849 14842 SH SOLE 0 0 14842 ISHARES TR MIN VOL EAFE ETF 46429B689 247 3317 SH SOLE 0 0 3317 MCDONALDS CORP COM 580135101 663 3354 SH SOLE 0 0 3354 ENBRIDGE INC COM 29250N105 2516 63275 SH SOLE 0 0 63275 ALPHABET INC CAP STK CL A 02079K305 446 333 SH SOLE 0 0 333 MASTERCARD INC CL A 57636Q104 321 1076 SH SOLE 0 0 1076 ISHARES TR EXPANDED TECH 464287515 224 960 SH SOLE 0 0 960 GENERAL DYNAMICS CORP COM 369550108 1047 5940 SH SOLE 0 0 5940 CERNER CORP COM 156782104 291 3963 SH SOLE 0 0 3963 MCCORMICK & CO INC COM NON VTG 579780206 220 1299 SH SOLE 0 0 1299 GOLDMAN SACHS GROUP INC COM 38141G104 1883 8190 SH SOLE 0 0 8190 DUPONT DE NEMOURS INC COM 26614N102 911 14188 SH SOLE 0 0 14188 HONEYWELL INTL INC COM 438516106 817 4613 SH SOLE 0 0 4613 UNION PACIFIC CORP COM 907818108 760 4205 SH SOLE 0 0 4205 CANADIAN PAC RY LTD COM 13645T100 272 1066 SH SOLE 0 0 1066 ALPHABET INC CAP STK CL C 02079K107 4094 3062 SH SOLE 0 0 3062 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 333 7486 SH SOLE 0 0 7486 CORTEVA INC COM 22052L104 826 27960 SH SOLE 0 0 27960 EMERSON ELEC CO COM 291011104 1776 23285 SH SOLE 0 0 23285 CATERPILLAR INC DEL COM 149123101 1324 8963 SH SOLE 0 0 8963 UNITED PARCEL SERVICE INC CL B 911312106 385 3290 SH SOLE 0 0 3290 LAM RESEARCH CORP COM 512807108 560 1915 SH SOLE 0 0 1915 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3077 32831 SH SOLE 0 0 32831 BAXTER INTL INC COM 071813109 270 3225 SH SOLE 0 0 3225 MEDTRONIC PLC SHS G5960L103 1522 13420 SH SOLE 0 0 13420 BLACKROCK INC COM 09247X101 245 488 SH SOLE 0 0 488 BIOGEN INC COM 09062X103 1685 5677 SH SOLE 0 0 5677 FIRST CTZNS BANCSHARES INC N CL A 31946M103 335 630 SH SOLE 0 0 630 MORGAN STANLEY COM NEW 617446448 638 12477 SH SOLE 0 0 12477 BANK AMER CORP COM 060505104 2246 63757 SH SOLE 0 0 63757 KELLOGG CO COM 487836108 810 11705 SH SOLE 0 0 11705 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11542 191883 SH SOLE 0 0 191883 FIFTH THIRD BANCORP COM 316773100 218 7085 SH SOLE 0 0 7085 PPG INDS INC COM 693506107 293 2196 SH SOLE 0 0 2196 JOHNSON & JOHNSON COM 478160104 3364 23059 SH SOLE 0 0 23059