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 | 1,207,235 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,636,277 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,216,696 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,377,393 | 63,183 | SH | SOLE | 63,183 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 365,441 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,014,846 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,791,237 | 99,640 | SH | SOLE | 99,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 269,739 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 380,399 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,320,432 | 87,148 | SH | SOLE | 87,148 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 304,365 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,848,460 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,690,636 | 120,762 | SH | SOLE | 120,762 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 589,203 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 604,154 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 603,827 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 650,510 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 518,700 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 894,803 | 52,084 | SH | SOLE | 52,084 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 874,594 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,036,527 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,603,627 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 139,385 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 260,106 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 499,084 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 375,744 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,758,533 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 24,830 | 30,466 | SH | SOLE | 30,466 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,279,623 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 594,214 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,524,350 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 419,906 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,407,390 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 547,458 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,018,829 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 208,639 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,777,210 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 652,469 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,137,793 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,161,723 | 40,409 | SH | SOLE | 40,409 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,315,300 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,219,962 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 230,182 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 256,554 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 352,238 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 854,786 | 35,439 | SH | SOLE | 35,439 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,870,006 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 371,814 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 263,300 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 267,727 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 127,035 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 459,645 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 805,117 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 472,978 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 912,328 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,418,270 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,368,950 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,636,688 | 40,302 | SH | SOLE | 40,302 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 433,647 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,036,950 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,424,664 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 333,444 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 238,447 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 244,837 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 293,174 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,419,331 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 224,755 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 635,953 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 735,923 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 315,000 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,435,040 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,824,542 | 80,720 | SH | SOLE | 80,720 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,975,841 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 329,901 | 875 | SH | SOLE | 875 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 339,929 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 355,526 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,389,201 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 211,623 | 435 | SH | SOLE | 435 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,384,305 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 243,879 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 701,288 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,170,187 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,501,356 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 982,070 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,696,957 | 42,334 | SH | SOLE | 42,334 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 230,451 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,611,328 | 40,077 | SH | SOLE | 40,077 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 704,957 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 338,817 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 263,981 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,499,035 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,924,495 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 322,144 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 198,400 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,483,467 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 406,248 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 243,270 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 635,047 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 335,090 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,322,377 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,615,033 | 51,035 | SH | SOLE | 51,035 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 591,775 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 523,156 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,547,086 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 115,979 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 606,319 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 890,720 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,278,753 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,349,278 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 199,696 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,708,194 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 354,751 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,750,059 | 83,688 | SH | SOLE | 83,688 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 701,991 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,065,038 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,960,918 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 304,654 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 249,002 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225,361 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 223,318 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 424,878 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,691,306 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 412,543 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 179,139 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 904,783 | 208,957 | SH | SOLE | 208,957 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 922,588 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 784,765 | 30,619 | SH | SOLE | 30,619 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,666,500 | 85,208 | SH | SOLE | 85,208 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,679,610 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 200,175 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,606,220 | 40,767 | SH | SOLE | 40,767 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,606,610 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,828,741 | 69,319 | SH | SOLE | 69,319 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 313,239 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 15,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 247,988 | 1,945 | SH | SOLE | 1,945 | 0 | 0 |