The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 592 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
ABBOTT LABS | COM | 002824100 | 534 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
ABBVIE INC | COM | 00287Y109 | 585 | 4,323 | SH | SOLE | 0 | 0 | 0 | 4,323 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,453 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,470 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
ALTRIA GROUP INC | COM | 02209S103 | 218 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 675 | 31,417 | SH | SOLE | 0 | 0 | 0 | 31,417 | |
AMAZON COM INC | COM | 023135106 | 1,774 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | |
AMGEN INC | COM | 031162100 | 231 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
ANTHEM INC | COM | 036752103 | 441 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | |
APPLE INC | COM | 037833100 | 14,499 | 81,649 | SH | SOLE | 0 | 0 | 0 | 81,649 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 358 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,846 | 93,520 | SH | SOLE | 0 | 0 | 0 | 93,520 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 270 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 489 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,193 | 7,333 | SH | SOLE | 0 | 0 | 0 | 7,333 | |
BLACKROCK INC | COM | 09247F100 | 279 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
BOEING CO | COM | 097023105 | 746 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 936 | 99,252 | SH | SOLE | 0 | 0 | 0 | 99,252 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,640 | 45,409 | SH | SOLE | 0 | 0 | 0 | 45,409 | |
CADENCE BANK | COM | 12740C103 | 336 | 11,286 | SH | SOLE | 0 | 0 | 0 | 11,286 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 485 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
CHEVRON CORP NEW | COM | 166764100 | 459 | 3,909 | SH | SOLE | 0 | 0 | 0 | 3,909 | |
COCA COLA CO | COM | 191216100 | 415 | 7,015 | SH | SOLE | 0 | 0 | 0 | 7,015 | |
CONTINENTAL RES INC | COM | 212015101 | 211 | 4,723 | SH | SOLE | 0 | 0 | 0 | 4,723 | |
CSX CORP | COM | 126408103 | 219 | 5,823 | SH | SOLE | 0 | 0 | 0 | 5,823 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 66,105 | 1,683,333 | SH | SOLE | 0 | 0 | 0 | 1,683,333 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 206 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
DISNEY WALT CO | COM | 254687106 | 285 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,385 | 22,637 | SH | SOLE | 0 | 0 | 0 | 22,637 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 239 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
HOME DEPOT INC | COM | 437076102 | 2,075 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,594 | 121,252 | SH | SOLE | 0 | 0 | 0 | 121,252 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,361 | 110,040 | SH | SOLE | 0 | 0 | 0 | 110,040 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,293 | 105,060 | SH | SOLE | 0 | 0 | 0 | 105,060 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,209 | 100,885 | SH | SOLE | 0 | 0 | 0 | 100,885 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,972 | 93,181 | SH | SOLE | 0 | 0 | 0 | 93,181 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,818 | 84,370 | SH | SOLE | 0 | 0 | 0 | 84,370 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 CB | 46138J502 | 1,335 | 58,822 | SH | SOLE | 0 | 0 | 0 | 58,822 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,654 | 34,742 | SH | SOLE | 0 | 0 | 0 | 34,742 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 28,282 | 349,890 | SH | SOLE | 0 | 0 | 0 | 349,890 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,971 | 91,743 | SH | SOLE | 0 | 0 | 0 | 91,743 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 542 | 15,350 | SH | SOLE | 0 | 0 | 0 | 15,350 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,933 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | MBS ETF | 464288588 | 876 | 8,150 | SH | SOLE | 0 | 0 | 0 | 8,150 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 224 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 284 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,909 | 115,720 | SH | SOLE | 0 | 0 | 0 | 115,720 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,990 | 98,856 | SH | SOLE | 0 | 0 | 0 | 98,856 | |
JOHNSON JOHNSON | COM | 478160104 | 928 | 5,424 | SH | SOLE | 0 | 0 | 0 | 5,424 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 563 | 3,554 | SH | SOLE | 0 | 0 | 0 | 3,554 | |
LILLY ELI & CO | COM | 532457108 | 384 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
MC DONALDS CORP | COM | 580135101 | 1,420 | 5,295 | SH | SOLE | 0 | 0 | 0 | 5,295 | |
META PLATFORMS INC | CL A | 30303M102 | 368 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
MICROSOFT CORP | COM | 594918104 | 2,456 | 7,301 | SH | SOLE | 0 | 0 | 0 | 7,301 | |
NIKE INC | CL B | 654106103 | 448 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 287 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
NOVO-NORDISK A S | ADR | 670100205 | 251 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
NVIDIA CORPORATION | COM | 67066G104 | 332 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 389 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,689 | 9,723 | SH | SOLE | 0 | 0 | 0 | 9,723 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 35,626 | 719,853 | SH | SOLE | 0 | 0 | 0 | 719,853 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 4,032 | 58,756 | SH | SOLE | 0 | 0 | 0 | 58,756 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 6,224 | 15,644 | SH | SOLE | 0 | 0 | 0 | 15,644 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 273 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 833 | 9,681 | SH | SOLE | 0 | 0 | 0 | 9,681 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 147 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
SALESFORCE COM INC | COM | 79466L302 | 233 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,249 | 390,606 | SH | SOLE | 0 | 0 | 0 | 390,606 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,976 | 141,014 | SH | SOLE | 0 | 0 | 0 | 141,014 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,813 | 61,213 | SH | SOLE | 0 | 0 | 0 | 61,213 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 307 | 7,907 | SH | SOLE | 0 | 0 | 0 | 7,907 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,022 | 26,554 | SH | SOLE | 0 | 0 | 0 | 26,554 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,299 | 16,152 | SH | SOLE | 0 | 0 | 0 | 16,152 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 31,270 | 86,068 | SH | SOLE | 0 | 0 | 0 | 86,068 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 292 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 17,508 | 206,662 | SH | SOLE | 0 | 0 | 0 | 206,662 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 353 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 25,491 | 49,241 | SH | SOLE | 0 | 0 | 0 | 49,241 | |
STARBUCKS CORP | COM | 855244109 | 352 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | |
TESLA INC | COM | 88160R101 | 1,382 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
TEXAS INSTRS INC | COM | 882508104 | 605 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 234 | 7,397 | SH | SOLE | 0 | 0 | 0 | 7,397 | |
UNION PACIFIC CORP | COM | 907818108 | 865 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | |
UNITEDHEALTHG GROUP INC | COM | 91324P102 | 227 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,856 | 49,118 | SH | SOLE | 0 | 0 | 0 | 49,118 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 538 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,947 | 24,765 | SH | SOLE | 0 | 0 | 0 | 24,765 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,488 | 140,842 | SH | SOLE | 0 | 0 | 0 | 140,842 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 696 | 4,054 | SH | SOLE | 0 | 0 | 0 | 4,054 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 324 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 394 | 7,547 | SH | SOLE | 0 | 0 | 0 | 7,547 | |
WAL-MART STORES INC | COM | 931142103 | 822 | 5,679 | SH | SOLE | 0 | 0 | 0 | 5,679 | |
WELLS FARGO CO NEW | COM | 949746101 | 223 | 4,641 | SH | SOLE | 0 | 0 | 0 | 4,641 |