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 | 325,446 | 2,977 | SH | SOLE | 0 | 0 | 0 | 2,977 | |
ABBOTT LABS | COM | 002824100 | 390,749 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
ABBVIE INC | COM | 00287Y109 | 673,810 | 4,348 | SH | SOLE | 0 | 0 | 0 | 4,348 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,239,538 | 8,873 | SH | SOLE | 0 | 0 | 0 | 8,873 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,344,472 | 9,540 | SH | SOLE | 0 | 0 | 0 | 9,540 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 467,799 | 31,417 | SH | SOLE | 0 | 0 | 0 | 31,417 | |
AMAZON COM INC | COM | 023135106 | 1,730,033 | 11,386 | SH | SOLE | 0 | 0 | 0 | 11,386 | |
AMGEN INC | COM | 031162100 | 298,627 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
APPLE INC | COM | 037833100 | 15,119,538 | 78,531 | SH | SOLE | 0 | 0 | 0 | 78,531 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,084,195 | 116,177 | SH | SOLE | 0 | 0 | 0 | 116,177 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 278,865 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
AVITA MEDICAL INC | COM | 05380C102 | 178,648 | 13,021 | SH | SOLE | 0 | 0 | 0 | 13,021 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 220,130 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,579,722 | 7,233 | SH | SOLE | 0 | 0 | 0 | 7,233 | |
BOEING CO | COM | 097023105 | 942,547 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | |
BRP GROUP INC | COM CL A | 05589G102 | 2,784,519 | 115,925 | SH | SOLE | 0 | 0 | 0 | 115,925 | |
CADENCE BANK | COM | 12740C103 | 250,036 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 434,437 | 7,562 | SH | SOLE | 0 | 0 | 0 | 7,562 | |
CHEVRON CORP NEW | COM | 166764100 | 544,342 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
COCA COLA CO | COM | 191216100 | 453,407 | 7,694 | SH | SOLE | 0 | 0 | 0 | 7,694 | |
CSX CORP | COM | 126408103 | 207,408 | 5,982 | SH | SOLE | 0 | 0 | 0 | 5,982 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 59,673,773 | 1,613,677 | SH | SOLE | 0 | 0 | 0 | 1,613,677 | |
EATON CORP PLC | SHS | G29183103 | 214,811 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
ELEVANCE HEALTH INC | COM | 036752103 | 383,326 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,303,439 | 23,039 | SH | SOLE | 0 | 0 | 0 | 23,039 | |
HOME DEPOT INC | COM | 437076102 | 1,026,828 | 2,963 | SH | SOLE | 0 | 0 | 0 | 2,963 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209,017 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,271,758 | 108,775 | SH | SOLE | 0 | 0 | 0 | 108,775 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,205,961 | 107,845 | SH | SOLE | 0 | 0 | 0 | 107,845 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,065,864 | 107,040 | SH | SOLE | 0 | 0 | 0 | 107,040 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,035,037 | 104,602 | SH | SOLE | 0 | 0 | 0 | 104,602 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 CB | 46138J502 | 1,643,573 | 81,044 | SH | SOLE | 0 | 0 | 0 | 81,044 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 | 46138J577 | 1,238,422 | 66,779 | SH | SOLE | 0 | 0 | 0 | 66,779 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 378,476 | 22,752 | SH | SOLE | 0 | 0 | 0 | 22,752 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,580,461 | 41,701 | SH | SOLE | 0 | 0 | 0 | 41,701 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,005,952 | 30,400 | SH | SOLE | 0 | 0 | 0 | 30,400 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,233,155 | 64,666 | SH | SOLE | 0 | 0 | 0 | 64,666 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,777,471 | 103,834 | SH | SOLE | 0 | 0 | 0 | 103,834 | |
ISHARES TR | CORE US AGGBD ETF | 464287226 | 4,305,763 | 43,383 | SH | SOLE | 0 | 0 | 0 | 43,383 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,080,386 | 97,759 | SH | SOLE | 0 | 0 | 0 | 97,759 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,746,045 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | MBS ETF | 464288588 | 3,731,871 | 39,667 | SH | SOLE | 0 | 0 | 0 | 39,667 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 20,232,579 | 878,150 | SH | SOLE | 0 | 0 | 0 | 878,150 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,127,697 | 22,225 | SH | SOLE | 0 | 0 | 0 | 22,225 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 576,174 | 11,471 | SH | SOLE | 0 | 0 | 0 | 11,471 | |
JOHNSON JOHNSON | COM | 478160104 | 704,264 | 4,493 | SH | SOLE | 0 | 0 | 0 | 4,493 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 554,317 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | |
LILLY ELI & CO | COM | 532457108 | 655,202 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | |
MC DONALDS CORP | COM | 580135101 | 1,496,782 | 5,048 | SH | SOLE | 0 | 0 | 0 | 5,048 | |
META PLATFORMS INC | CL A | 30303M102 | 333,805 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | |
MICROSOFT CORP | COM | 594918104 | 2,735,854 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | |
NOVO-NORDISK A S | ADR | 670100205 | 464,491 | 4,490 | SH | SOLE | 0 | 0 | 0 | 4,490 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 1,370 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 739,389 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 332,023 | 3,711 | SH | SOLE | 0 | 0 | 0 | 3,711 | |
PEPSICO INCORPORATED | COM | 713448108 | 966,296 | 5,689 | SH | SOLE | 0 | 0 | 0 | 5,689 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 2,197,987 | 35,078 | SH | SOLE | 0 | 0 | 0 | 35,078 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 9,743,893 | 23,793 | SH | SOLE | 0 | 0 | 0 | 23,793 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 204,570 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
READY CAPITAL CORP | COM | 75574U101 | 192,598 | 18,790 | SH | SOLE | 0 | 0 | 0 | 18,790 | |
RTX CORPORATION | COM | 75513E101 | 747,056 | 8,879 | SH | SOLE | 0 | 0 | 0 | 8,879 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,324,932 | 93,785 | SH | SOLE | 0 | 0 | 0 | 93,785 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,884,618 | 321,554 | SH | SOLE | 0 | 0 | 0 | 321,554 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,413,506 | 184,637 | SH | SOLE | 0 | 0 | 0 | 184,637 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,865,098 | 38,039 | SH | SOLE | 0 | 0 | 0 | 38,039 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 25,820,871 | 68,514 | SH | SOLE | 0 | 0 | 0 | 68,514 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 39,975,824 | 1,175,414 | SH | SOLE | 0 | 0 | 0 | 1,175,414 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,004,444 | 126,243 | SH | SOLE | 0 | 0 | 0 | 126,243 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 14,834,350 | 511,177 | SH | SOLE | 0 | 0 | 0 | 511,177 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 17,208,963 | 206,565 | SH | SOLE | 0 | 0 | 0 | 206,565 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 341,293 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 23,246,843 | 45,817 | SH | SOLE | 0 | 0 | 0 | 45,817 | |
STARBUCKS CORP | COM | 855244109 | 230,328 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
TESLA INC | COM | 88160R101 | 920,618 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
TEXAS INSTRS INC | COM | 882508104 | 486,834 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 220,135 | 7,397 | SH | SOLE | 0 | 0 | 0 | 7,397 | |
UNION PACIFIC CORP | COM | 907818108 | 725,561 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205,872 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,384,646 | 47,603 | SH | SOLE | 0 | 0 | 0 | 47,603 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 583,722 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,198,429 | 23,155 | SH | SOLE | 0 | 0 | 0 | 23,155 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 78,227,419 | 179,092 | SH | SOLE | 0 | 0 | 0 | 179,092 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,790,598 | 22,030 | SH | SOLE | 0 | 0 | 0 | 22,030 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 840,924 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 408,713 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | |
WAL-MART STORES INC | COM | 931142103 | 949,168 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 |