BECTON DICKINSON & CO COM 075887109 2098 7889 SH SOLE 0 0 7889 PFIZER INC COM 717081103 1515 29263 SH SOLE 0 0 29263 ACTIVISION BLIZZARD INC COM 00507V109 539 6733 SH SOLE 0 0 6733 DARLING INGREDIENTS INC COM 237266101 253 3151 SH SOLE 0 0 3151 DEERE & CO COM 244199105 755 1818 SH SOLE 0 0 1818 AMERICAN TOWER CORP NEW COM 03027X100 1593 6340 SH SOLE 0 0 6340 BALL CORP COM 058498106 361 4015 SH SOLE 0 0 4015 MASTERCARD INCORPORATED CL A 57636Q104 456 1275 SH SOLE 0 0 1275 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1593 10100 SH SOLE 0 0 10100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1658 3670 SH SOLE 0 0 3670 VANGUARD INDEX FDS LARGE CAP ETF 922908637 226 1085 SH SOLE 0 0 1085 MGM RESORTS INTERNATIONAL COM 552953101 1196 28520 SH SOLE 0 0 28520 AMERICAN EXPRESS CO COM 025816109 518 2771 SH SOLE 0 0 2771 INTUITIVE SURGICAL INC COM NEW 46120E602 362 1200 SH SOLE 0 0 1200 RAYMOND JAMES FINL INC COM 754730109 200 1820 SH SOLE 0 0 1820 PEPSICO INC COM 713448108 3495 20878 SH SOLE 0 0 20878 ISHARES TR SELECT DIVID ETF 464287168 537 4194 SH SOLE 0 0 4194 BROWN FORMAN CORP CL B 115637209 460 6860 SH SOLE 0 0 6860 CVS HEALTH CORP COM 126650100 2830 27957 SH SOLE 0 0 27957 BK OF AMERICA CORP COM 060505104 3339 81016 SH SOLE 0 0 81016 ROSS STORES INC COM 778296103 728 8045 SH SOLE 0 0 8045 COSTCO WHSL CORP NEW COM 22160K105 340 591 SH SOLE 0 0 591 NEXTERA ENERGY INC COM 65339F101 2304 27203 SH SOLE 0 0 27203 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 235 2625 SH SOLE 0 0 2625 EQUIFAX INC COM 294429105 727 3065 SH SOLE 0 0 3065 CATERPILLAR INC COM 149123101 1900 8528 SH SOLE 0 0 8528 TARGET CORP COM 87612E106 1406 6625 SH SOLE 0 0 6625 SPDR SER TR S&P INS ETF 78464A789 3831 91156 SH SOLE 0 0 91156 BORGWARNER INC COM 099724106 1405 36114 SH SOLE 0 0 36114 AMAZON COM INC COM 023135106 3403 1044 SH SOLE 0 0 1044 APPLE INC COM 037833100 6319 36187 SH SOLE 0 0 36187 UNION PAC CORP COM 907818108 762 2789 SH SOLE 0 0 2789 LOWES COS INC COM 548661107 5578 27587 SH SOLE 0 0 27587 MERCK & CO INC COM 58933Y105 1510 18402 SH SOLE 0 0 18402 QUALCOMM INC COM 747525103 524 3432 SH SOLE 0 0 3432 TEXAS INSTRS INC COM 882508104 385 2098 SH SOLE 0 0 2098 COLGATE PALMOLIVE CO COM 194162103 866 11423 SH SOLE 0 0 11423 GOODYEAR TIRE & RUBR CO COM 382550101 1872 131011 SH SOLE 0 0 131011 ORACLE CORP COM 68389X105 1912 23108 SH SOLE 0 0 23108 NORFOLK SOUTHN CORP COM 655844108 400 1402 SH SOLE 0 0 1402 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 446 7425 SH SOLE 0 0 7425 TRUIST FINL CORP COM 89832Q109 3391 59814 SH SOLE 0 0 59814 PRICE T ROWE GROUP INC COM 74144T108 284 1879 SH SOLE 0 0 1879 ISHARES TR U.S. MED DVC ETF 464288810 1003 16457 SH SOLE 0 0 16457 VANGUARD INDEX FDS GROWTH ETF 922908736 1222 4248 SH SOLE 0 0 4248 BOEING CO COM 097023105 709 3703 SH SOLE 0 0 3703 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2178 45995 SH SOLE 0 0 45995 PROCTER AND GAMBLE CO COM 742718109 2984 19526 SH SOLE 0 0 19526 PHILIP MORRIS INTL INC COM 718172109 945 10060 SH SOLE 0 0 10060 DOVER CORP COM 260003108 217 1380 SH SOLE 0 0 1380 WALMART INC COM 931142103 647 4343 SH SOLE 0 0 4343 INTEL CORP COM 458140100 855 17256 SH SOLE 0 0 17256 VEEVA SYS INC CL A COM 922475108 1230 5787 SH SOLE 0 0 5787 ROYAL BK CDA COM 780087102 546 4949 SH SOLE 0 0 4949 DUKE ENERGY CORP NEW COM NEW 26441C204 2904 26011 SH SOLE 0 0 26011 US BANCORP DEL COM NEW 902973304 1678 31576 SH SOLE 0 0 31576 NIKE INC CL B 654106103 1121 8330 SH SOLE 0 0 8330 SCHLUMBERGER LTD COM STK 806857108 928 22462 SH SOLE 0 0 22462 SHERWIN WILLIAMS CO COM 824348106 868 3476 SH SOLE 0 0 3476 TWILIO INC CL A 90138F102 588 3568 SH SOLE 0 0 3568 NCR CORP NEW COM 62886E108 813 20218 SH SOLE 0 0 20218 WISDOMTREE TR US QTLY DIV GRT 97717X669 449 7047 SH SOLE 0 0 7047 COMCAST CORP NEW CL A 20030N101 1735 37051 SH SOLE 0 0 37051 BRISTOL-MYERS SQUIBB CO COM 110122108 2862 39193 SH SOLE 0 0 39193 ISHARES TR SP SMCP600VL ETF 464287879 1992 19460 SH SOLE 0 0 19460 US FOODS HLDG CORP COM 912008109 825 21933 SH SOLE 0 0 21933 ISHARES TR CORE S&P SCP ETF 464287804 4930 45697 SH SOLE 0 0 45697 SPDR SER TR S&P 600 SMCP VAL 78464A300 9509 114113 SH SOLE 0 0 114113 FEDEX CORP COM 31428X106 308 1331 SH SOLE 0 0 1331 EXXON MOBIL CORP COM 30231G102 4235 51275 SH SOLE 0 0 51275 DOW INC COM 260557103 321 5041 SH SOLE 0 0 5041 CISCO SYS INC COM 17275R102 1071 19213 SH SOLE 0 0 19213 JPMORGAN CHASE & CO COM 46625H100 4165 30552 SH SOLE 0 0 30552 BROADCOM INC COM 11135F101 1955 3105 SH SOLE 0 0 3105 SYSCO CORP COM 871829107 671 8212 SH SOLE 0 0 8212 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3473 9841 SH SOLE 0 0 9841 VANGUARD INDEX FDS VALUE ETF 922908744 686 4642 SH SOLE 0 0 4642 WILLIAMS SONOMA INC COM 969904101 1164 8025 SH SOLE 0 0 8025 WESTROCK CO COM 96145D105 606 12880 SH SOLE 0 0 12880 CHEVRON CORP NEW COM 166764100 2738 16816 SH SOLE 0 0 16816 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4529 14837 SH SOLE 0 0 14837 LABORATORY CORP AMER HLDGS COM NEW 50540R409 873 3311 SH SOLE 0 0 3311 VANGUARD INDEX FDS MID CAP ETF 922908629 944 3970 SH SOLE 0 0 3970 MONDELEZ INTL INC CL A 609207105 495 7884 SH SOLE 0 0 7884 VISA INC COM CL A 92826C839 2867 12927 SH SOLE 0 0 12927 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 684 4215 SH SOLE 0 0 4215 ISHARES TR ISHARES BIOTECH 464287556 344 2643 SH SOLE 0 0 2643 VULCAN MATLS CO COM 929160109 200 1091 SH SOLE 0 0 1091 CONSTELLATION BRANDS INC CL A 21036P108 1872 8130 SH SOLE 0 0 8130 ROPER TECHNOLOGIES INC COM 776696106 876 1855 SH SOLE 0 0 1855 ISHARES TR RUS 1000 VAL ETF 464287598 488 2939 SH SOLE 0 0 2939 QUEST DIAGNOSTICS INC COM 74834L100 472 3450 SH SOLE 0 0 3450 META PLATFORMS INC CL A 30303M102 1853 8335 SH SOLE 0 0 8335 TJX COS INC NEW COM 872540109 705 11634 SH SOLE 0 0 11634 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 926 5825 SH SOLE 0 0 5825 PARAMOUNT GLOBAL CLASS B COM 92556H206 876 23156 SH SOLE 0 0 23156 LILLY ELI & CO COM 532457108 2044 7139 SH SOLE 0 0 7139 ELECTRONIC ARTS INC COM 285512109 1167 9227 SH SOLE 0 0 9227 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 347 1365 SH SOLE 0 0 1365 CITIGROUP INC COM NEW 172967424 1640 30712 SH SOLE 0 0 30712 ALTRIA GROUP INC COM 02209S103 330 6311 SH SOLE 0 0 6311 KKR & CO INC COM 48251W104 4681 80060 SH SOLE 0 0 80060 SALESFORCE COM INC COM 79466L302 2218 10448 SH SOLE 0 0 10448 PNC FINL SVCS GROUP INC COM 693475105 398 2159 SH SOLE 0 0 2159 HOME DEPOT INC COM 437076102 316 1057 SH SOLE 0 0 1057 L3HARRIS TECHNOLOGIES INC COM 502431109 2254 9072 SH SOLE 0 0 9072 VANGUARD INDEX FDS TOTAL STK MKT 922908769 772 3391 SH SOLE 0 0 3391 LOCKHEED MARTIN CORP COM 539830109 595 1348 SH SOLE 0 0 1348 VERIZON COMMUNICATIONS INC COM 92343V104 2195 43099 SH SOLE 0 0 43099 AMGEN INC COM 031162100 2022 8363 SH SOLE 0 0 8363 DIAMONDBACK ENERGY INC COM 25278X109 714 5205 SH SOLE 0 0 5205 CARRIER GLOBAL CORPORATION COM 14448C104 661 14403 SH SOLE 0 0 14403 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3223 28712 SH SOLE 0 0 28712 COCA COLA CO COM 191216100 1885 30404 SH SOLE 0 0 30404 WELLS FARGO CO NEW COM 949746101 1966 40566 SH SOLE 0 0 40566 FIDELITY NATL INFORMATION SV COM 31620M106 980 9760 SH SOLE 0 0 9760 ADVANCE AUTO PARTS INC COM 00751Y106 954 4610 SH SOLE 0 0 4610 INTERNATIONAL BUSINESS MACHS COM 459200101 228 1753 SH SOLE 0 0 1753 UNITEDHEALTH GROUP INC COM 91324P102 2497 4896 SH SOLE 0 0 4896 YUM BRANDS INC COM 988498101 398 3354 SH SOLE 0 0 3354 ECOLAB INC COM 278865100 979 5543 SH SOLE 0 0 5543 3M CO COM 88579Y101 795 5339 SH SOLE 0 0 5339 SERVICENOW INC COM 81762P102 511 918 SH SOLE 0 0 918 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 959 12882 SH SOLE 0 0 12882 CAPITAL ONE FINL CORP COM 14040H105 281 2144 SH SOLE 0 0 2144 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5374 202885 SH SOLE 0 0 202885 LAUDER ESTEE COS INC CL A 518439104 682 2505 SH SOLE 0 0 2505 ISHARES TR CORE S&P MCP ETF 464287507 3777 14077 SH SOLE 0 0 14077 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2697 27228 SH SOLE 0 0 27228 DOMINION ENERGY INC COM 25746U109 2260 26602 SH SOLE 0 0 26602 STARBUCKS CORP COM 855244109 1462 16071 SH SOLE 0 0 16071 VANGUARD WORLD FDS INF TECH ETF 92204A702 10498 25206 SH SOLE 0 0 25206 ISHARES TR MSCI EMG MKT ETF 464287234 297 6570 SH SOLE 0 0 6570 MICROSOFT CORP COM 594918104 9764 31668 SH SOLE 0 0 31668 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5994 111316 SH SOLE 0 0 111316 TYSON FOODS INC CL A 902494103 556 6200 SH SOLE 0 0 6200 LINDE PLC SHS G5494J103 1745 5464 SH SOLE 0 0 5464 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 373 3107 SH SOLE 0 0 3107 ADOBE SYSTEMS INCORPORATED COM 00724F101 2297 5042 SH SOLE 0 0 5042 BLACKSTONE INC COM 09260D107 7727 60869 SH SOLE 0 0 60869 UNILEVER PLC SPON ADR NEW 904767704 247 5417 SH SOLE 0 0 5417 MCDONALDS CORP COM 580135101 985 3982 SH SOLE 0 0 3982 ENBRIDGE INC COM 29250N105 2751 59683 SH SOLE 0 0 59683 BOOKING HOLDINGS INC COM 09857L108 263 112 SH SOLE 0 0 112 ALPHABET INC CAP STK CL A 02079K305 629 226 SH SOLE 0 0 226 CIGNA CORP NEW COM 125523100 342 1428 SH SOLE 0 0 1428 ISHARES TR EXPANDED TECH 464287515 454 1315 SH SOLE 0 0 1315 GENERAL DYNAMICS CORP COM 369550108 1164 4825 SH SOLE 0 0 4825 GOLDMAN SACHS GROUP INC COM 38141G104 2834 8584 SH SOLE 0 0 8584 MCCORMICK & CO INC COM NON VTG 579780206 250 2510 SH SOLE 0 0 2510 APPLIED MATLS INC COM 038222105 1029 7811 SH SOLE 0 0 7811 VERTEX PHARMACEUTICALS INC COM 92532F100 754 2890 SH SOLE 0 0 2890 HONEYWELL INTL INC COM 438516106 1127 5794 SH SOLE 0 0 5794 CANADIAN PAC RY LTD COM 13645T100 395 4780 SH SOLE 0 0 4780 ALPHABET INC CAP STK CL C 02079K107 7792 2790 SH SOLE 0 0 2790 DUPONT DE NEMOURS INC COM 26614N102 1459 19832 SH SOLE 0 0 19832 CORTEVA INC COM 22052L104 1686 29331 SH SOLE 0 0 29331 EMERSON ELEC CO COM 291011104 2314 23597 SH SOLE 0 0 23597 UNITED PARCEL SERVICE INC CL B 911312106 1135 5294 SH SOLE 0 0 5294 LAM RESEARCH CORP COM 512807108 791 1472 SH SOLE 0 0 1472 SPDR SER TR S&P DIVID ETF 78464A763 1026 8005 SH SOLE 0 0 8005 WABTEC COM 929740108 1746 18158 SH SOLE 0 0 18158 CONOCOPHILLIPS COM 20825C104 1493 14931 SH SOLE 0 0 14931 MEDTRONIC PLC SHS G5960L103 1579 14235 SH SOLE 0 0 14235 BLACKROCK INC COM 09247X101 382 500 SH SOLE 0 0 500 BIOGEN INC COM 09062X103 672 3190 SH SOLE 0 0 3190 FIRST CTZNS BANCSHARES INC N CL A 31946M103 282 424 SH SOLE 0 0 424 MORGAN STANLEY COM NEW 617446448 1042 11925 SH SOLE 0 0 11925 OTIS WORLDWIDE CORP COM 68902V107 1393 18108 SH SOLE 0 0 18108 MOODYS CORP COM 615369105 580 1719 SH SOLE 0 0 1719 PAYPAL HLDGS INC COM 70450Y103 1762 15232 SH SOLE 0 0 15232 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12641 166631 SH SOLE 0 0 166631 JOHNSON & JOHNSON COM 478160104 3550 20032 SH SOLE 0 0 20032