The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 637,988 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 325,981 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,628,518 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 5,375,796 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,307,361 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 216,349 | 656 | SH | SOLE | 656 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 312,110 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,334,653 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 491,011 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 241,174 | 255 | SH | SOLE | 255 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,071,491 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 433,309 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 1,031,939 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 431,164 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 675,005 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 367,858 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 297,627 | 684 | SH | SOLE | 684 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,034,039 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 398,291 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 679,119 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 268,158 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 549,170 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 6,977,719 | 72,488 | SH | SOLE | 72,488 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 773,061 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 750,076 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,325,637 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 682,093 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 312,885 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 250,596 | 694 | SH | SOLE | 694 | 0 | 0 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 220,804 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 977,689 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,741,687 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 262,976 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 894,522 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 455,718 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 681,825 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,805,108 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,079,727 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 987,073 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 431,112 | 842 | SH | SOLE | 842 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,343,580 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,123,294 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 503,720 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 314,077 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 1,120,522 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 601,811 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 367,799 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 225,278 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 288,877 | 688 | SH | SOLE | 688 | 0 | 0 | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,666,666 | 68,617 | SH | SOLE | 68,617 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 706,540 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,897,301 | 44,059 | SH | SOLE | 44,059 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 703,232 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,994,045 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 437,456 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 294,440 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 290,000 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 816,813 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 257,996 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 205,140 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 317,308 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 647,217 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 512,228 | 978 | SH | SOLE | 978 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 622,744 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 340,006 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 515,839 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 844,042 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 616,080 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 2,011,404 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,523,183 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | |||