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 | 316,831 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
ABBOTT LABS | COM | 002824100 | 403,493 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
ABBVIE INC | COM | 00287Y109 | 787,036 | 4,322 | SH | SOLE | 0 | 0 | 0 | 4,322 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,338,672 | 8,869 | SH | SOLE | 0 | 0 | 0 | 8,869 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,462,762 | 9,607 | SH | SOLE | 0 | 0 | 0 | 9,607 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 350,300 | 31,417 | SH | SOLE | 0 | 0 | 0 | 31,417 | |
AMAZON COM INC | COM | 023135106 | 2,035,821 | 11,286 | SH | SOLE | 0 | 0 | 0 | 11,286 | |
AMGEN INC | COM | 031162100 | 294,857 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
APPLE INC | COM | 037833100 | 13,432,367 | 78,332 | SH | SOLE | 0 | 0 | 0 | 78,332 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,107,965 | 101,996 | SH | SOLE | 0 | 0 | 0 | 101,996 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 223,208 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 298,939 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
AVITA MEDICAL INC | COM | 05380C102 | 248,802 | 15,521 | SH | SOLE | 0 | 0 | 0 | 15,521 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 243,362 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,065,591 | 7,290 | SH | SOLE | 0 | 0 | 0 | 7,290 | |
BOEING CO | COM | 097023105 | 699,782 | 3,626 | SH | SOLE | 0 | 0 | 0 | 3,626 | |
BRP GROUP INC | COM CL A | 05589G102 | 3,354,870 | 115,925 | SH | SOLE | 0 | 0 | 0 | 115,925 | |
CADENCE BANK | COM | 12740C103 | 245,050 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 439,579 | 7,562 | SH | SOLE | 0 | 0 | 0 | 7,562 | |
CHEVRON CORP NEW | COM | 166764100 | 575,664 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
COCA COLA CO | COM | 191216100 | 470,719 | 7,694 | SH | SOLE | 0 | 0 | 0 | 7,694 | |
CSX CORP | COM | 126408103 | 222,035 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 67,701,205 | 1,654,073 | SH | SOLE | 0 | 0 | 0 | 1,654,073 | |
EATON CORP PLC | SHS | G29183103 | 273,282 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
ELEVANCE HEALTH INC | COM | 036752103 | 421,026 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,682,184 | 23,075 | SH | SOLE | 0 | 0 | 0 | 23,075 | |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 208,845 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
HOME DEPOT INC | COM | 437076102 | 1,139,676 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228,770 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,243,149 | 106,969 | SH | SOLE | 0 | 0 | 0 | 106,969 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,177,661 | 106,591 | SH | SOLE | 0 | 0 | 0 | 106,591 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,040,118 | 106,201 | SH | SOLE | 0 | 0 | 0 | 106,201 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,990,712 | 103,199 | SH | SOLE | 0 | 0 | 0 | 103,199 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 CB | 46138J502 | 1,638,562 | 81,642 | SH | SOLE | 0 | 0 | 0 | 81,642 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 | 46138J577 | 1,385,748 | 75,724 | SH | SOLE | 0 | 0 | 0 | 75,724 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 713,698 | 43,545 | SH | SOLE | 0 | 0 | 0 | 43,545 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 468,202 | 29,045 | SH | SOLE | 0 | 0 | 0 | 29,045 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,529,992 | 44,459 | SH | SOLE | 0 | 0 | 0 | 44,459 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,678,976 | 28,313 | SH | SOLE | 0 | 0 | 0 | 28,313 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,286,224 | 66,408 | SH | SOLE | 0 | 0 | 0 | 66,408 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,627,539 | 537,167 | SH | SOLE | 0 | 0 | 0 | 537,167 | |
ISHARES TR | CORE US AGGBD ETF | 464287226 | 2,911,560 | 29,728 | SH | SOLE | 0 | 0 | 0 | 29,728 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,409,834 | 97,759 | SH | SOLE | 0 | 0 | 0 | 97,759 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,970,732 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | MBS ETF | 464288588 | 2,306,249 | 24,954 | SH | SOLE | 0 | 0 | 0 | 24,954 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 22,637,544 | 994,183 | SH | SOLE | 0 | 0 | 0 | 994,183 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 607,612 | 11,975 | SH | SOLE | 0 | 0 | 0 | 11,975 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 409,438 | 8,116 | SH | SOLE | 0 | 0 | 0 | 8,116 | |
JOHNSON JOHNSON | COM | 478160104 | 710,684 | 4,493 | SH | SOLE | 0 | 0 | 0 | 4,493 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 619,097 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | |
LILLY ELI & CO | COM | 532457108 | 1,259,517 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | |
MC DONALDS CORP | COM | 580135101 | 1,426,103 | 5,058 | SH | SOLE | 0 | 0 | 0 | 5,058 | |
META PLATFORMS INC | CL A | 30303M102 | 457,931 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | |
MICROSOFT CORP | COM | 594918104 | 3,048,024 | 7,245 | SH | SOLE | 0 | 0 | 0 | 7,245 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 214,617 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
NOVO-NORDISK A S | ADR | 670100205 | 579,598 | 4,514 | SH | SOLE | 0 | 0 | 0 | 4,514 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,439,421 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 368,391 | 3,711 | SH | SOLE | 0 | 0 | 0 | 3,711 | |
PEPSICO INCORPORATED | COM | 713448108 | 995,671 | 5,689 | SH | SOLE | 0 | 0 | 0 | 5,689 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 2,013,514 | 30,568 | SH | SOLE | 0 | 0 | 0 | 30,568 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 10,897,673 | 24,544 | SH | SOLE | 0 | 0 | 0 | 24,544 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 226,501 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
READY CAPITAL CORP | COM | 75574U101 | 106,282 | 11,641 | SH | SOLE | 0 | 0 | 0 | 11,641 | |
RTX CORPORATION | COM | 75513E101 | 865,760 | 8,877 | SH | SOLE | 0 | 0 | 0 | 8,877 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,859,639 | 73,649 | SH | SOLE | 0 | 0 | 0 | 73,649 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,866,392 | 304,111 | SH | SOLE | 0 | 0 | 0 | 304,111 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,184,533 | 180,221 | SH | SOLE | 0 | 0 | 0 | 180,221 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,087,751 | 37,919 | SH | SOLE | 0 | 0 | 0 | 37,919 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26,046,120 | 65,482 | SH | SOLE | 0 | 0 | 0 | 65,482 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 44,536,534 | 1,242,649 | SH | SOLE | 0 | 0 | 0 | 1,242,649 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,938,945 | 122,238 | SH | SOLE | 0 | 0 | 0 | 122,238 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15,559,146 | 556,877 | SH | SOLE | 0 | 0 | 0 | 556,877 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 18,248,705 | 219,943 | SH | SOLE | 0 | 0 | 0 | 219,943 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 325,606 | 2,481 | SH | SOLE | 0 | 0 | 0 | 2,481 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 25,207,380 | 45,304 | SH | SOLE | 0 | 0 | 0 | 45,304 | |
STARBUCKS CORP | COM | 855244109 | 219,245 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
TESLA INC | COM | 88160R101 | 647,435 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | |
TEXAS INSTRS INC | COM | 882508104 | 501,028 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 207,560 | 7,397 | SH | SOLE | 0 | 0 | 0 | 7,397 | |
UNION PACIFIC CORP | COM | 907818108 | 726,477 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | |
VALERO ENERGY CORP | COM | 91913Y100 | 206,535 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,265,975 | 46,989 | SH | SOLE | 0 | 0 | 0 | 46,989 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 458,900 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,577,566 | 22,015 | SH | SOLE | 0 | 0 | 0 | 22,015 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 88,333,012 | 183,759 | SH | SOLE | 0 | 0 | 0 | 183,759 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,007,019 | 12,508 | SH | SOLE | 0 | 0 | 0 | 12,508 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 872,876 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 447,778 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | |
WAL-MART STORES INC | COM | 931142103 | 1,087,164 | 18,068 | SH | SOLE | 0 | 0 | 0 | 18,068 | |
WELLS FARGO CO NEW | COM | 949746101 | 225,060 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 |