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 | 363 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
ABBOTT LABS | COM | 002824100 | 362 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ABBVIE INC | COM | 00287Y109 | 687 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,248 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 838 | 9,494 | SH | SOLE | 0 | 0 | 0 | 9,494 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 937 | 10,560 | SH | SOLE | 0 | 0 | 0 | 10,560 | |
ALTRIA GROUP INC | COM | 02209S103 | 203 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 354 | 31,417 | SH | SOLE | 0 | 0 | 0 | 31,417 | |
AMAZON COM INC | COM | 023135106 | 1,112 | 13,240 | SH | SOLE | 0 | 0 | 0 | 13,240 | |
AMGEN INC | COM | 031162100 | 272 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
APPLE INC | COM | 037833100 | 11,158 | 85,879 | SH | SOLE | 0 | 0 | 0 | 85,879 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,128 | 132,137 | SH | SOLE | 0 | 0 | 0 | 132,137 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
AVITA MEDICAL INC | COM | 05380C102 | 80 | 12,196 | SH | SOLE | 0 | 0 | 0 | 12,196 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 290 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 469 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,234 | 7,233 | SH | SOLE | 0 | 0 | 0 | 7,233 | |
BLACKROCK INC | COM | 09247F100 | 216 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
BOEING CO | COM | 097023105 | 712 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 142 | 39,883 | SH | SOLE | 0 | 0 | 0 | 39,883 | |
BRP GROUP INC | COM CL A | 05589G102 | 2,279 | 90,667 | SH | SOLE | 0 | 0 | 0 | 90,667 | |
CADENCE BANK | COM | 12740C103 | 208 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 369 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
CHEVRON CORP NEW | COM | 166764100 | 587 | 3,270 | SH | SOLE | 0 | 0 | 0 | 3,270 | |
COCA COLA CO | COM | 191216100 | 455 | 7,146 | SH | SOLE | 0 | 0 | 0 | 7,146 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 53,251 | 1,652,223 | SH | SOLE | 0 | 0 | 0 | 1,652,223 | |
ELEVANCE HEALTH INC | COM | 036752103 | 398 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,373 | 21,518 | SH | SOLE | 0 | 0 | 0 | 21,518 | |
HOME DEPOT INC | COM | 437076102 | 1,538 | 4,870 | SH | SOLE | 0 | 0 | 0 | 4,870 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,329 | 111,010 | SH | SOLE | 0 | 0 | 0 | 111,010 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,189 | 106,881 | SH | SOLE | 0 | 0 | 0 | 106,881 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,090 | 103,792 | SH | SOLE | 0 | 0 | 0 | 103,792 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,890 | 99,850 | SH | SOLE | 0 | 0 | 0 | 99,850 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,749 | 92,079 | SH | SOLE | 0 | 0 | 0 | 92,079 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 CB | 46138J502 | 1,352 | 68,926 | SH | SOLE | 0 | 0 | 0 | 68,926 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 | 46138J577 | 493 | 27,729 | SH | SOLE | 0 | 0 | 0 | 27,729 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,484 | 38,826 | SH | SOLE | 0 | 0 | 0 | 38,826 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,113 | 11,183 | SH | SOLE | 0 | 0 | 0 | 11,183 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,085 | 103,705 | SH | SOLE | 0 | 0 | 0 | 103,705 | |
ISHARES TR | CORE US AGGBD ETF | 464287226 | 5,865 | 60,465 | SH | SOLE | 0 | 0 | 0 | 60,465 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,897 | 107,310 | SH | SOLE | 0 | 0 | 0 | 107,310 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,383 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | MBS ETF | 464288588 | 11,928 | 128,608 | SH | SOLE | 0 | 0 | 0 | 128,608 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 230 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,546 | 89,960 | SH | SOLE | 0 | 0 | 0 | 89,960 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,291 | 45,705 | SH | SOLE | 0 | 0 | 0 | 45,705 | |
JOHNSON JOHNSON | COM | 478160104 | 845 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 412 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | |
LILLY ELI & CO | COM | 532457108 | 413 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
MC DONALDS CORP | COM | 580135101 | 1,330 | 5,048 | SH | SOLE | 0 | 0 | 0 | 5,048 | |
MICROSOFT CORP | COM | 594918104 | 1,758 | 7,332 | SH | SOLE | 0 | 0 | 0 | 7,332 | |
NIKE INC | CL B | 654106103 | 317 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | |
NOVO-NORDISK A S | ADR | 670100205 | 304 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 350 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,692 | 9,368 | SH | SOLE | 0 | 0 | 0 | 9,368 | |
PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 | 296 | 7,135 | SH | SOLE | 0 | 0 | 0 | 7,135 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 446 | 9,093 | SH | SOLE | 0 | 0 | 0 | 9,093 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 3,176 | 49,701 | SH | SOLE | 0 | 0 | 0 | 49,701 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 8,015 | 30,098 | SH | SOLE | 0 | 0 | 0 | 30,098 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 254 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 907 | 8,985 | SH | SOLE | 0 | 0 | 0 | 8,985 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 34,114 | 1,149,012 | SH | SOLE | 0 | 0 | 0 | 1,149,012 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,967 | 135,886 | SH | SOLE | 0 | 0 | 0 | 135,886 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,905 | 164,969 | SH | SOLE | 0 | 0 | 0 | 164,969 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,700 | 332,206 | SH | SOLE | 0 | 0 | 0 | 332,206 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,359 | 185,136 | SH | SOLE | 0 | 0 | 0 | 185,136 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,171 | 33,085 | SH | SOLE | 0 | 0 | 0 | 33,085 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 27,556 | 83,169 | SH | SOLE | 0 | 0 | 0 | 83,169 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 290 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 13,879 | 478,105 | SH | SOLE | 0 | 0 | 0 | 478,105 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 15,785 | 212,682 | SH | SOLE | 0 | 0 | 0 | 212,682 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 342 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 21,215 | 47,912 | SH | SOLE | 0 | 0 | 0 | 47,912 | |
STARBUCKS CORP | COM | 855244109 | 237 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
TESLA INC | COM | 88160R101 | 535 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
TEXAS INSTRS INC | COM | 882508104 | 473 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,861 | |
TOWNEBANK PORTSMOUTH VA | COM | 98214P109 | 228 | 7,397 | SH | SOLE | 0 | 0 | 0 | 7,397 | |
UNION PACIFIC CORP | COM | 907818108 | 706 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,517 | 48,889 | SH | SOLE | 0 | 0 | 0 | 48,889 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 488 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,079 | 23,831 | SH | SOLE | 0 | 0 | 0 | 23,831 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73,639 | 209,595 | SH | SOLE | 0 | 0 | 0 | 209,595 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,913 | 102,088 | SH | SOLE | 0 | 0 | 0 | 102,088 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 256 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 724 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 297 | 4,505 | SH | SOLE | 0 | 0 | 0 | 4,505 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 274 | 7,335 | SH | SOLE | 0 | 0 | 0 | 7,335 | |
WAL-MART STORES INC | COM | 931142103 | 904 | 6,379 | SH | SOLE | 0 | 0 | 0 | 6,379 |