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
PFIZER INC COM 717081103 1,573 29,993 SH   SOLE   0 0 29,993
ACTIVISION BLIZZARD INC COM 00507V109 465 5,977 SH   SOLE   0 0 5,977
BECTON DICKINSON & CO COM 075887109 1,991 8,076 SH   SOLE   0 0 8,076
DEERE & CO COM 244199105 562 1,875 SH   SOLE   0 0 1,875
ISHARES TR ISHARES BIOTECH 464287556 416 3,537 SH   SOLE   0 0 3,537
AMERICAN TOWER CORP NEW COM 03027X100 1,638 6,409 SH   SOLE   0 0 6,409
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,347 3,570 SH   SOLE   0 0 3,570
BALL CORP COM 058498106 276 4,015 SH   SOLE   0 0 4,015
MASTERCARD INCORPORATED CL A 57636Q104 421 1,335 SH   SOLE   0 0 1,335
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,390 10,359 SH   SOLE   0 0 10,359
AMERICAN EXPRESS CO COM 025816109 384 2,771 SH   SOLE   0 0 2,771
MGM RESORTS INTERNATIONAL COM 552953101 844 29,160 SH   SOLE   0 0 29,160
INTUITIVE SURGICAL INC COM NEW 46120E602 241 1,200 SH   SOLE   0 0 1,200
PEPSICO INC COM 713448108 3,465 20,789 SH   SOLE   0 0 20,789
BROWN FORMAN CORP CL B 115637209 862 12,280 SH   SOLE   0 0 12,280
BLACKSTONE INC COM 09260D107 5,307 58,172 SH   SOLE   0 0 58,172
ISHARES TR SELECT DIVID ETF 464287168 479 4,069 SH   SOLE   0 0 4,069
CVS HEALTH CORP COM 126650100 2,497 26,949 SH   SOLE   0 0 26,949
BK OF AMERICA CORP COM 060505104 2,625 84,311 SH   SOLE   0 0 84,311
COSTCO WHSL CORP NEW COM 22160K105 283 591 SH   SOLE   0 0 591
NEXTERA ENERGY INC COM 65339F101 2,282 29,465 SH   SOLE   0 0 29,465
ROSS STORES INC COM 778296103 610 8,690 SH   SOLE   0 0 8,690
CATERPILLAR INC COM 149123101 1,527 8,541 SH   SOLE   0 0 8,541
EQUIFAX INC COM 294429105 584 3,193 SH   SOLE   0 0 3,193
TARGET CORP COM 87612E106 979 6,935 SH   SOLE   0 0 6,935
SPDR SER TR S&P INS ETF 78464A789 3,501 92,496 SH   SOLE   0 0 92,496
BORGWARNER INC COM 099724106 1,208 36,214 SH   SOLE   0 0 36,214
AMAZON COM INC COM 023135106 2,231 21,005 SH   SOLE   0 0 21,005
APPLE INC COM 037833100 5,088 37,211 SH   SOLE   0 0 37,211
UNION PAC CORP COM 907818108 593 2,779 SH   SOLE   0 0 2,779
QUALCOMM INC COM 747525103 470 3,678 SH   SOLE   0 0 3,678
LOWES COS INC COM 548661107 4,756 27,231 SH   SOLE   0 0 27,231
ORACLE CORP COM 68389X105 1,622 23,216 SH   SOLE   0 0 23,216
TEXAS INSTRS INC COM 882508104 317 2,065 SH   SOLE   0 0 2,065
COLGATE PALMOLIVE CO COM 194162103 871 10,873 SH   SOLE   0 0 10,873
GOODYEAR TIRE & RUBR CO COM 382550101 1,241 115,875 SH   SOLE   0 0 115,875
NORFOLK SOUTHN CORP COM 655844108 316 1,392 SH   SOLE   0 0 1,392
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 409 7,585 SH   SOLE   0 0 7,585
TRUIST FINL CORP COM 89832Q109 2,872 60,546 SH   SOLE   0 0 60,546
PRICE T ROWE GROUP INC COM 74144T108 251 2,209 SH   SOLE   0 0 2,209
ISHARES TR U.S. MED DVC ETF 464288810 861 17,075 SH   SOLE   0 0 17,075
VANGUARD INDEX FDS GROWTH ETF 922908736 943 4,230 SH   SOLE   0 0 4,230
BOEING CO COM 097023105 487 3,560 SH   SOLE   0 0 3,560
SCHWAB CHARLES CORP COM 808513105 273 4,316 SH   SOLE   0 0 4,316
PROCTER AND GAMBLE CO COM 742718109 2,764 19,221 SH   SOLE   0 0 19,221
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,777 45,586 SH   SOLE   0 0 45,586
DOVER CORP COM 260003108 244 2,015 SH   SOLE   0 0 2,015
PHILIP MORRIS INTL INC COM 718172109 935 9,474 SH   SOLE   0 0 9,474
WALMART INC COM 931142103 552 4,538 SH   SOLE   0 0 4,538
INTEL CORP COM 458140100 573 15,327 SH   SOLE   0 0 15,327
VEEVA SYS INC CL A COM 922475108 1,107 5,590 SH   SOLE   0 0 5,590
DUKE ENERGY CORP NEW COM NEW 26441C204 2,770 25,841 SH   SOLE   0 0 25,841
ROYAL BK CDA COM 780087102 479 4,949 SH   SOLE   0 0 4,949
SHERWIN WILLIAMS CO COM 824348106 778 3,476 SH   SOLE   0 0 3,476
NIKE INC CL B 654106103 949 9,287 SH   SOLE   0 0 9,287
TWILIO INC CL A 90138F102 276 3,296 SH   SOLE   0 0 3,296
US BANCORP DEL COM NEW 902973304 1,561 33,910 SH   SOLE   0 0 33,910
NCR CORP NEW COM 62886E108 635 20,408 SH   SOLE   0 0 20,408
WISDOMTREE TR US QTLY DIV GRT 97717X669 391 6,822 SH   SOLE   0 0 6,822
ROCKWELL AUTOMATION INC COM 773903109 373 1,873 SH   SOLE   0 0 1,873
BRISTOL-MYERS SQUIBB CO COM 110122108 2,912 37,815 SH   SOLE   0 0 37,815
COMCAST CORP NEW CL A 20030N101 1,484 37,810 SH   SOLE   0 0 37,810
ISHARES TR SP SMCP600VL ETF 464287879 1,778 19,966 SH   SOLE   0 0 19,966
US FOODS HLDG CORP COM 912008109 758 24,693 SH   SOLE   0 0 24,693
ISHARES TR CORE S&P SCP ETF 464287804 4,371 47,297 SH   SOLE   0 0 47,297
SPDR SER TR S&P 600 SMCP VAL 78464A300 8,197 113,205 SH   SOLE   0 0 113,205
SALESFORCE INC COM 79466L302 1,785 10,818 SH   SOLE   0 0 10,818
FEDEX CORP COM 31428X106 229 1,009 SH   SOLE   0 0 1,009
CISCO SYS INC COM 17275R102 766 17,972 SH   SOLE   0 0 17,972
EXXON MOBIL CORP COM 30231G102 4,428 51,709 SH   SOLE   0 0 51,709
DOW INC COM 260557103 265 5,139 SH   SOLE   0 0 5,139
JPMORGAN CHASE & CO COM 46625H100 3,538 31,422 SH   SOLE   0 0 31,422
BROADCOM INC COM 11135F101 1,492 3,071 SH   SOLE   0 0 3,071
SYSCO CORP COM 871829107 696 8,212 SH   SOLE   0 0 8,212
VANGUARD INDEX FDS VALUE ETF 922908744 599 4,542 SH   SOLE   0 0 4,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,720 9,962 SH   SOLE   0 0 9,962
WILLIAMS SONOMA INC COM 969904101 938 8,450 SH   SOLE   0 0 8,450
WESTROCK CO COM 96145D105 456 11,435 SH   SOLE   0 0 11,435
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,121 13,721 SH   SOLE   0 0 13,721
CHEVRON CORP NEW COM 166764100 2,408 16,630 SH   SOLE   0 0 16,630
LABORATORY CORP AMER HLDGS COM NEW 50540R409 794 3,390 SH   SOLE   0 0 3,390
VANGUARD INDEX FDS MID CAP ETF 922908629 782 3,970 SH   SOLE   0 0 3,970
MONDELEZ INTL INC CL A 609207105 503 8,099 SH   SOLE   0 0 8,099
VISA INC COM CL A 92826C839 2,592 13,165 SH   SOLE   0 0 13,165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 602 4,196 SH   SOLE   0 0 4,196
CONSTELLATION BRANDS INC CL A 21036P108 1,895 8,131 SH   SOLE   0 0 8,131
ROPER TECHNOLOGIES INC COM 776696106 732 1,855 SH   SOLE   0 0 1,855
ISHARES TR RUS 1000 VAL ETF 464287598 431 2,971 SH   SOLE   0 0 2,971
QUEST DIAGNOSTICS INC COM 74834L100 450 3,385 SH   SOLE   0 0 3,385
TJX COS INC NEW COM 872540109 650 11,634 SH   SOLE   0 0 11,634
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 740 5,825 SH   SOLE   0 0 5,825
SCHLUMBERGER LTD COM STK 806857108 738 20,627 SH   SOLE   0 0 20,627
LILLY ELI & CO COM 532457108 2,131 6,571 SH   SOLE   0 0 6,571
ELECTRONIC ARTS INC COM 285512109 1,177 9,676 SH   SOLE   0 0 9,676
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 328 1,394 SH   SOLE   0 0 1,394
CITIGROUP INC COM NEW 172967424 1,265 27,509 SH   SOLE   0 0 27,509
ALTRIA GROUP INC COM 02209S103 261 6,240 SH   SOLE   0 0 6,240
KKR & CO INC COM 48251W104 3,824 82,606 SH   SOLE   0 0 82,606
PNC FINL SVCS GROUP INC COM 693475105 341 2,159 SH   SOLE   0 0 2,159
HOME DEPOT INC COM 437076102 341 1,244 SH   SOLE   0 0 1,244
L3HARRIS TECHNOLOGIES INC COM 502431109 2,184 9,038 SH   SOLE   0 0 9,038
VANGUARD INDEX FDS TOTAL STK MKT 922908769 562 2,980 SH   SOLE   0 0 2,980
LOCKHEED MARTIN CORP COM 539830109 573 1,333 SH   SOLE   0 0 1,333
VERIZON COMMUNICATIONS INC COM 92343V104 2,225 43,835 SH   SOLE   0 0 43,835
AMGEN INC COM 031162100 2,017 8,289 SH   SOLE   0 0 8,289
CARRIER GLOBAL CORPORATION COM 14448C104 497 13,950 SH   SOLE   0 0 13,950
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,875 28,265 SH   SOLE   0 0 28,265
DIAMONDBACK ENERGY INC COM 25278X109 618 5,099 SH   SOLE   0 0 5,099
COCA COLA CO COM 191216100 1,931 30,696 SH   SOLE   0 0 30,696
WELLS FARGO CO NEW COM 949746101 1,624 41,453 SH   SOLE   0 0 41,453
ADVANCE AUTO PARTS INC COM 00751Y106 793 4,579 SH   SOLE   0 0 4,579
FIDELITY NATL INFORMATION SV COM 31620M106 872 9,514 SH   SOLE   0 0 9,514
INTERNATIONAL BUSINESS MACHS COM 459200101 239 1,690 SH   SOLE   0 0 1,690
UNITEDHEALTH GROUP INC COM 91324P102 2,394 4,660 SH   SOLE   0 0 4,660
ECOLAB INC COM 278865100 651 4,237 SH   SOLE   0 0 4,237
YUM BRANDS INC COM 988498101 332 2,924 SH   SOLE   0 0 2,924
3M CO COM 88579Y101 698 5,397 SH   SOLE   0 0 5,397
SERVICENOW INC COM 81762P102 505 1,063 SH   SOLE   0 0 1,063
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 899 12,812 SH   SOLE   0 0 12,812
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4,838 199,524 SH   SOLE   0 0 199,524
LAUDER ESTEE COS INC CL A 518439104 838 3,289 SH   SOLE   0 0 3,289
ISHARES TR CORE S&P MCP ETF 464287507 3,428 15,152 SH   SOLE   0 0 15,152
DOMINION ENERGY INC COM 25746U109 2,127 26,653 SH   SOLE   0 0 26,653
MERCK & CO INC COM 58933Y105 1,690 18,532 SH   SOLE   0 0 18,532
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,591 26,962 SH   SOLE   0 0 26,962
STARBUCKS CORP COM 855244109 405 5,300 SH   SOLE   0 0 5,300
ISHARES TR MSCI EMG MKT ETF 464287234 263 6,570 SH   SOLE   0 0 6,570
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,238 25,228 SH   SOLE   0 0 25,228
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,887 109,438 SH   SOLE   0 0 109,438
MICROSOFT CORP COM 594918104 7,954 30,968 SH   SOLE   0 0 30,968
TYSON FOODS INC CL A 902494103 534 6,200 SH   SOLE   0 0 6,200
LINDE PLC SHS G5494J103 1,661 5,778 SH   SOLE   0 0 5,778
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 290 3,087 SH   SOLE   0 0 3,087
RIO TINTO PLC SPONSORED ADR 767204100 420 6,883 SH   SOLE   0 0 6,883
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,908 5,212 SH   SOLE   0 0 5,212
META PLATFORMS INC CL A 30303M102 1,305 8,091 SH   SOLE   0 0 8,091
MCDONALDS CORP COM 580135101 997 4,040 SH   SOLE   0 0 4,040
ENBRIDGE INC COM 29250N105 2,443 57,799 SH   SOLE   0 0 57,799
BOOKING HOLDINGS INC COM 09857L108 261 149 SH   SOLE   0 0 149
ALPHABET INC CAP STK CL A 02079K305 490 225 SH   SOLE   0 0 225
CIGNA CORP NEW COM 125523100 381 1,445 SH   SOLE   0 0 1,445
ISHARES TR EXPANDED TECH 464287515 360 1,335 SH   SOLE   0 0 1,335
GENERAL DYNAMICS CORP COM 369550108 981 4,433 SH   SOLE   0 0 4,433
GOLDMAN SACHS GROUP INC COM 38141G104 2,578 8,679 SH   SOLE   0 0 8,679
MCCORMICK & CO INC COM NON VTG 579780206 209 2,510 SH   SOLE   0 0 2,510
APPLIED MATLS INC COM 038222105 750 8,242 SH   SOLE   0 0 8,242
VERTEX PHARMACEUTICALS INC COM 92532F100 863 3,063 SH   SOLE   0 0 3,063
GARMIN LTD SHS H2906T109 966 9,827 SH   SOLE   0 0 9,827
HONEYWELL INTL INC COM 438516106 1,043 6,002 SH   SOLE   0 0 6,002
PARAMOUNT GLOBAL CLASS B COM 92556H206 557 22,585 SH   SOLE   0 0 22,585
CANADIAN PAC RY LTD COM 13645T100 285 4,080 SH   SOLE   0 0 4,080
ALPHABET INC CAP STK CL C 02079K107 6,131 2,803 SH   SOLE   0 0 2,803
CORTEVA INC COM 22052L104 1,594 29,449 SH   SOLE   0 0 29,449
DUPONT DE NEMOURS INC COM 26614N102 1,139 20,501 SH   SOLE   0 0 20,501
EMERSON ELEC CO COM 291011104 1,923 24,182 SH   SOLE   0 0 24,182
UNITED PARCEL SERVICE INC CL B 911312106 943 5,167 SH   SOLE   0 0 5,167
LAM RESEARCH CORP COM 512807108 682 1,600 SH   SOLE   0 0 1,600
SPDR SER TR S&P DIVID ETF 78464A763 910 7,671 SH   SOLE   0 0 7,671
WABTEC COM 929740108 1,452 17,685 SH   SOLE   0 0 17,685
CONOCOPHILLIPS COM 20825C104 1,316 14,655 SH   SOLE   0 0 14,655
MEDTRONIC PLC SHS G5960L103 1,324 14,755 SH   SOLE   0 0 14,755
BLACKROCK INC COM 09247X101 239 393 SH   SOLE   0 0 393
BIOGEN INC COM 09062X103 618 3,031 SH   SOLE   0 0 3,031
FIRST CTZNS BANCSHARES INC N CL A 31946M103 290 444 SH   SOLE   0 0 444
MORGAN STANLEY COM NEW 617446448 926 12,175 SH   SOLE   0 0 12,175
MOODYS CORP COM 615369105 793 2,915 SH   SOLE   0 0 2,915
OTIS WORLDWIDE CORP COM 68902V107 1,265 17,904 SH   SOLE   0 0 17,904
PAYPAL HLDGS INC COM 70450Y103 1,044 14,947 SH   SOLE   0 0 14,947
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,499 167,371 SH   SOLE   0 0 167,371
JOHNSON & JOHNSON COM 478160104 3,523 19,847 SH   SOLE   0 0 19,847