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 | 2,821,161 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 457,765 | 824 | SH | SOLE | 824 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 814,294 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,802,302 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,014,189 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 2,290,259 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 6,430,439 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 83,430 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,082,812 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 3,501,661 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 1,664,501 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,580,774 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 1,007,925 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,221,462 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 963,611 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 535,193 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 2,532,229 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,298,907 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,838,203 | 47,008 | SH | SOLE | 47,008 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,506,928 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,656,864 | 62,412 | SH | SOLE | 62,412 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 520,163 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 790,755 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,653,925 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 641,993 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,423,246 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | |||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,339,040 | 48,730 | SH | SOLE | 48,730 | 0 | 0 | |||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 967,453 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 3,224,764 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,775,847 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 555,700 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 1,991,772 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,937,435 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 201,408 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,305,131 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 267,147 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 393,793 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,615,232 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 2,008,378 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 2,543,966 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 4,965,168 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 336,843 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 1,866,767 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 8,732,301 | 70,684 | SH | SOLE | 70,684 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,503,250 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 228,263 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 1,663,688 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 587,183 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 3,747,448 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 384,494 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 257,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 387,263 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 972,087 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 229,172 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 333,110 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 214,032 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,448,522 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | |||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,474,980 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,684,529 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | |||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,075,346 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 606,929 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 3,029,429 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,454,339 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | |||