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 | 1,281,853 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,690,832 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,574,217 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,405,912 | 67,527 | SH | SOLE | 67,527 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 270,900 | 554 | SH | SOLE | 554 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 391,384 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,370,331 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,094,368 | 101,039 | SH | SOLE | 101,039 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 355,652 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 432,479 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,494,110 | 80,501 | SH | SOLE | 80,501 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 358,852 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,523,279 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,096,073 | 113,915 | SH | SOLE | 113,915 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 907,151 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 588,746 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 445,344 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 532,716 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 508,196 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,083,588 | 64,004 | SH | SOLE | 64,004 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 799,988 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,049,440 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,797,376 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 161,926 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 327,228 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 524,733 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 604,160 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,856,394 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 29,095 | 30,466 | SH | SOLE | 30,466 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,133,896 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 676,294 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,548,316 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 497,808 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,628,600 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 604,346 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,098,562 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,890,617 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 565,589 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 996,699 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,788,015 | 42,211 | SH | SOLE | 42,211 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,398,537 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,354,765 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 218,702 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 271,827 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 304,281 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 925,490 | 35,123 | SH | SOLE | 35,123 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,699,696 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 326,952 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 216,888 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 673,811 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 310,713 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 146,520 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 521,219 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 244,586 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 735,813 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 425,510 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 775,787 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,226,564 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,616,210 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,273,550 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 390,620 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 220,506 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 961,157 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,791,424 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 329,343 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 228,476 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 332,000 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 253,405 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 315,115 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,352,471 | 37,166 | SH | SOLE | 37,166 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 735,833 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 266,994 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 381,322 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 814,441 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,148,464 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,448,998 | 78,720 | SH | SOLE | 78,720 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,003,113 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 327,389 | 675 | SH | SOLE | 675 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 273,350 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 525,695 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,546,804 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 241,700 | 525 | SH | SOLE | 525 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,520,618 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 253,823 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 953,390 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,323,558 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,882,556 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,303,704 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,727,067 | 40,966 | SH | SOLE | 40,966 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 654,314 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,528,461 | 39,726 | SH | SOLE | 39,726 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 775,352 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 631,663 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 136,433 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,116,139 | 37,294 | SH | SOLE | 37,294 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,724,801 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 384,369 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 212,536 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,245,852 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 591,877 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,298,757 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 262,249 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,652,917 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,788,553 | 48,761 | SH | SOLE | 48,761 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 602,511 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 476,582 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 151,092 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 421,572 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 203,351 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,711,280 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 206,359 | 707 | SH | SOLE | 707 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 160,266 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 556,587 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 929,836 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,355,869 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,329,202 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 199,824 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,804,005 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 374,596 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 833,862 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,349,159 | 84,123 | SH | SOLE | 84,123 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,989,436 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,527,053 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 452,398 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 272,506 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 355,022 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 336,563 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 213,828 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 525,300 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204,352 | 461 | SH | SOLE | 461 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,531,623 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 83,826 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 498,394 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 93,473 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 594,220 | 143,531 | SH | SOLE | 143,531 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 212,819 | 813 | SH | SOLE | 813 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 879,218 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 975,495 | 35,576 | SH | SOLE | 35,576 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,817,514 | 125,783 | SH | SOLE | 125,783 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,638,982 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,591,546 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,388,354 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,691,069 | 68,018 | SH | SOLE | 68,018 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 329,013 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 31,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 306,488 | 2,105 | SH | SOLE | 2,105 | 0 | 0 |