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 |
|
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 | 1,175,955 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,723,682 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,441,723 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 594,008 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,433,236 | 69,473 | SH | SOLE | 69,473 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 332,306 | 557 | SH | SOLE | 557 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 403,574 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,270,413 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 414,334 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,050,308 | 100,582 | SH | SOLE | 100,582 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 811,278 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,704,243 | 77,032 | SH | SOLE | 77,032 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 385,920 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,988,202 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,488,122 | 116,804 | SH | SOLE | 116,804 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 904,883 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 594,391 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 197,050 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 597,104 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 731,303 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,045 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,252,443 | 69,234 | SH | SOLE | 69,234 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 577,928 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 957,033 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,814,835 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 189,274 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 313,968 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 628,191 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 837,988 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,485,949 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,023,275 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 676,917 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,615,212 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 466,301 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,861,426 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 682,999 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 997,569 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,375,628 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 519,258 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 730,615 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,037,058 | 41,602 | SH | SOLE | 41,602 | 0 | 0 | ||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 283,016 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,005,738 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 697,172 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,620,447 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 212,050 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 311,302 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 295,981 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 916,498 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,390,322 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 319,977 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 237,119 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 737,864 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 346,228 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 143,480 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 242,972 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 638,519 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 318,478 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 890,668 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 804,510 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,881,919 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,248,906 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,121,076 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 561,605 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250,439 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,215,177 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,760,682 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 188,842 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 203,420 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 325,568 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,522,170 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 283,903 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 403,650 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 919,924 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 207,613 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 626,070 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 238,217 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,518,343 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,201,065 | 77,608 | SH | SOLE | 77,608 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,352,285 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 344,130 | 592 | SH | SOLE | 592 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 260,709 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 608,309 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 314,877 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,667,072 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 468,197 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,452,056 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 271,118 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 975,369 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,435,328 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,393,645 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,192,368 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,321,553 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,253,018 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 230,589 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,132,037 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 766,309 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 467,853 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 739,571 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,971,491 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,626,782 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 205,513 | 439 | SH | SOLE | 439 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 383,584 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 222,292 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,746,540 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 504,272 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,475,874 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,204,603 | 36,532 | SH | SOLE | 36,532 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 993,802 | 34,519 | SH | SOLE | 34,519 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 610,767 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 26,628 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 692,228 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 218,077 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 202,491 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,925,479 | 33,612 | SH | SOLE | 33,612 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 367,830 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 168,468 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 613,322 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,803,747 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,340,856 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 475,515 | 32,659 | SH | SOLE | 32,659 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,186,879 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,982,340 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 408,741 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,059,370 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 864,403 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,745,661 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 422,097 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,671,604 | 83,916 | SH | SOLE | 83,916 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 517,504 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 289,565 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 377,826 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 291,308 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 397,086 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 19,900 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 549,240 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216,741 | 456 | SH | SOLE | 456 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,311,688 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 175,958 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 44,248 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 49,696 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 210,711 | 848 | SH | SOLE | 848 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 662,067 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,022,168 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,487,161 | 148,623 | SH | SOLE | 148,623 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 482,152 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,980,580 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,195,580 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,868,452 | 30,223 | SH | SOLE | 30,223 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 203,824 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,368,325 | 65,768 | SH | SOLE | 65,768 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 181,082 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 28,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 286,604 | 2,355 | SH | SOLE | 2,355 | 0 | 0 |