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 CO | COM | 88579Y101 | 232,081 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
ABBOTT LABS | COM | 002824100 | 3,182,480 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
ABBVIE INC | COM | 00287Y109 | 744,425 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 852,815 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,548,080 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
ALLSTATE CORP | COM | 020002101 | 810,867 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,087,420 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 932,144 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
ALTRIA GROUP INC | COM | 02209S103 | 234,520 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
AMAZON COM INC | COM | 023135106 | 4,255,345 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
AMGEN INC | COM | 031162100 | 389,263 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
APPLE INC | COM | 037833100 | 10,423,375 | 60,785 | SH | SOLE | 0 | 0 | 60,785 | ||
AT&T INC | COM | 00206R102 | 227,265 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 191,730 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BANK AMERICA CORP | COM | 060505104 | 460,387 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 698,904 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
BEST BUY INC | COM | 086516101 | 1,367,277 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 209,872 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | ||
BLACKSTONE INC | COM | 09260D107 | 732,913 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
BOEING CO | COM | 097023105 | 209,137 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 314,839 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
BROADCOM INC | COM | 11135F101 | 1,985,464 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 257,769 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
CATERPILLAR INC | COM | 149123101 | 6,496,580 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,355,941 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
CHUBB LIMITED | COM | H1467J104 | 1,997,634 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
CINTAS CORP | COM | 172908105 | 437,638 | 637 | SH | SOLE | 0 | 0 | 637 | ||
CISCO SYS INC | COM | 17275R102 | 2,254,361 | 45,169 | SH | SOLE | 0 | 0 | 45,169 | ||
CITIGROUP INC | COM NEW | 172967424 | 218,824 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
CME GROUP INC | COM | 12572Q105 | 1,801,449 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
COCA COLA CO | COM | 191216100 | 3,138,009 | 51,291 | SH | SOLE | 0 | 0 | 51,291 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,649,684 | 38,055 | SH | SOLE | 0 | 0 | 38,055 | ||
CONOCOPHILLIPS | COM | 20825C104 | 289,562 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
CORTEVA INC | COM | 22052L104 | 476,961 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,591,293 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
CVS HEALTH CORP | COM | 126650100 | 1,576,456 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,596,306 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
DEERE & CO | COM | 244199105 | 2,276,732 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,516,936 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | ||
DEXCOM INC | COM | 252131107 | 200,422 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 689,541 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
DISNEY WALT CO | COM | 254687106 | 2,015,392 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,953,279 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
DOMINION ENERGY INC | COM | 25746U109 | 467,652 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
DOW INC | COM | 260557103 | 1,021,375 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,493,829 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 741,052 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
EATON CORP PLC | SHS | G29183103 | 2,595,800 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 299,534 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 685,452 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
ELI LILLY & CO | COM | 532457108 | 1,458,675 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 118,763 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 5,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENBRIDGE INC | COM | 29250N105 | 267,949 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,481,479 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
FEDEX CORP | COM | 31428X106 | 2,471,482 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
FIDUS INVT CORP | COM | 316500107 | 490,149 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,635,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 262,925 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 476,700 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FISERV INC | COM | 337738108 | 476,104 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 238,992 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 245,552 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 621,105 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
HALLIBURTON CO | COM | 406216101 | 743,728 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
HOME DEPOT INC | COM | 437076102 | 3,654,629 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
HUBSPOT INC | COM | 443573100 | 374,056 | 597 | SH | SOLE | 0 | 0 | 597 | ||
INTEL CORP | COM | 458140100 | 653,446 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 749,359 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 760,048 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 202,022 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 319,671 | 801 | SH | SOLE | 0 | 0 | 801 | ||
INVESCO BD FD | COM | 46132L107 | 628,066 | 40,132 | SH | SOLE | 0 | 0 | 40,132 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 74,982 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,309,279 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 5,099 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 66,599 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,705,529 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
IQVIA HLDGS INC | COM | 46266C105 | 762,463 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 537,434 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 543 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 257,502 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 999 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,372,859 | 84,747 | SH | SOLE | 0 | 0 | 84,747 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,454 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,135 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 869,481 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 386,412 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,375,255 | 116,144 | SH | SOLE | 0 | 0 | 116,144 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 758,378 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,505 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 390,197 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 50,626 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,176 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,127,685 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 325,648 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 734,153 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 107,280 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,519,203 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 273,293 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,551,421 | 25,542 | SH | SOLE | 0 | 0 | 25,542 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 25,935 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 524,971 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,333,594 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 36,004 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 277,841 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,702,845 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 53,214 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,786,106 | 79,500 | SH | SOLE | 0 | 0 | 79,500 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,276 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 14,642 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 699 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 69,407 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 330,390 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 697 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 81,062 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,603 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 112,104 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 332 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,210,752 | 37,566 | SH | SOLE | 0 | 0 | 37,566 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 14,258 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,003,339 | 148,251 | SH | SOLE | 0 | 0 | 148,251 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 302,620 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 86,219 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 146,016 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 226,669 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 135,408 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,431,730 | 39,129 | SH | SOLE | 0 | 0 | 39,129 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 126,664 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,214,044 | 55,549 | SH | SOLE | 0 | 0 | 55,549 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 938,849 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,555,033 | 28,795 | SH | SOLE | 0 | 0 | 28,795 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,056,812 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,593,914 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 244,213 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
KRAFT HEINZ CO | COM | 500754106 | 755,698 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 636,083 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 477,359 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 54,590 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,011,317 | 219,584 | SH | SOLE | 0 | 0 | 219,584 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 410,505 | 902 | SH | SOLE | 0 | 0 | 902 | ||
LOWES COS INC | COM | 548661107 | 970,199 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 33,490 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MAIN STR CAP CORP | COM | 56035L104 | 236,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,699,756 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 316,391 | 657 | SH | SOLE | 0 | 0 | 657 | ||
MCDONALDS CORP | COM | 580135101 | 3,079,740 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,140,589 | 24,562 | SH | SOLE | 0 | 0 | 24,562 | ||
MERCK & CO INC | COM | 58933Y105 | 3,517,164 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | ||
META PLATFORMS INC | CL A | 30303M102 | 912,442 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 127,055 | 27,442 | SH | SOLE | 0 | 0 | 27,442 | ||
MICROSOFT CORP | COM | 594918104 | 6,770,998 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,523,356 | 18,377 | SH | SOLE | 0 | 0 | 18,377 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,488,915 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
NVIDIA CORPORATION | COM | 67066G104 | 949,642 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 754,502 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 592,576 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
OLD REP INTL CORP | COM | 680223104 | 236,544 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ORACLE CORP | COM | 68389X105 | 267,047 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
PENUMBRA INC | COM | 70975L107 | 7,723,590 | 34,607 | SH | SOLE | 0 | 0 | 34,607 | ||
PEPSICO INC | COM | 713448108 | 1,093,487 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
PFIZER INC | COM | 717081103 | 1,967,594 | 70,904 | SH | SOLE | 0 | 0 | 70,904 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 304,128 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
PHILLIPS 66 | COM | 718546104 | 206,952 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,825,315 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 902,609 | 143,499 | SH | SOLE | 0 | 0 | 143,499 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 238,348 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ROYAL BK CDA | COM | 780087102 | 1,522,442 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
S&P GLOBAL INC | COM | 78409V104 | 648,546 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
SALESFORCE INC | COM | 79466L302 | 2,679,900 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 306,190 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 48,125 | 591 | SH | SOLE | 0 | 0 | 591 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,031,627 | 99,615 | SH | SOLE | 0 | 0 | 99,615 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 27,867 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,375 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 89,952 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 220,919 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 81,881 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 24,436 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 197,857 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 712 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,116 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 395,368 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SNOWFLAKE INC | CL A | 833445109 | 602,606 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 146,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SOUTHERN CO | COM | 842587107 | 1,491,678 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 300,557 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,780,983 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 8,374 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 22,402 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 109,560 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 44,179 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 25,140 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 226,914 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 17,708 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 998,707 | 32,394 | SH | SOLE | 0 | 0 | 32,394 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 11,498 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STERIS PLC | SHS USD | G8473T100 | 620,786 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
STRYKER CORPORATION | COM | 863667101 | 1,478,003 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
TARGET CORP | COM | 87612E106 | 272,903 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261,545 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TJX COS INC NEW | COM | 872540109 | 737,752 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 220,524 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 904,326 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,514,812 | 38,861 | SH | SOLE | 0 | 0 | 38,861 | ||
TWILIO INC | CL A | 90138F102 | 232,370 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
UNION PAC CORP | COM | 907818108 | 2,109,297 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,617,830 | 17,613 | SH | SOLE | 0 | 0 | 17,613 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 845,094 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 474,564 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,722,768 | 51,431 | SH | SOLE | 0 | 0 | 51,431 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 114,122 | 484 | SH | SOLE | 0 | 0 | 484 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,557 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,858 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,617,424 | 46,496 | SH | SOLE | 0 | 0 | 46,496 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 35,054 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 67,119 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 58,955 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,315 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,052 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,150 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 415,277 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,304,219 | 25,996 | SH | SOLE | 0 | 0 | 25,996 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,879,052 | 68,614 | SH | SOLE | 0 | 0 | 68,614 | ||
VISA INC | COM CL A | 92826C839 | 5,799,134 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | ||
WALMART INC | COM | 931142103 | 2,537,862 | 42,178 | SH | SOLE | 0 | 0 | 42,178 | ||
WELLS FARGO CO NEW | COM | 949746101 | 269,514 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 279,320 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
WOLFSPEED INC | COM | 977852102 | 689,061 | 23,358 | SH | SOLE | 0 | 0 | 23,358 |