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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHUBB LIMITED | COM | H1467J104 | 350,308 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | ||
AFLAC INC | COM | 001055102 | 235,500 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | ||
AT&T INC | COM | 00206R102 | 601,198 | 21,259 | SH | SOLE | 0 | 0 | 0 | 21,259 | ||
ABBOTT LABS | COM | 002824100 | 776,931 | 5,857 | SH | SOLE | 0 | 0 | 0 | 5,857 | ||
ABBVIE INC | COM | 00287Y109 | 1,609,952 | 7,684 | SH | SOLE | 0 | 0 | 0 | 7,684 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 202,787 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | ||
ALTRIA GROUP INC | COM | 02209S103 | 580,259 | 9,668 | SH | SOLE | 0 | 0 | 0 | 9,668 | ||
AMAZON COM INC | COM | 023135106 | 2,208,158 | 11,606 | SH | SOLE | 0 | 0 | 0 | 11,606 | ||
APPLE INC | COM | 037833100 | 5,132,399 | 23,105 | SH | SOLE | 0 | 0 | 0 | 23,105 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,431,898 | 5,404 | SH | SOLE | 0 | 0 | 0 | 5,404 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 396,287 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 373,686 | 4,823 | SH | SOLE | 0 | 0 | 0 | 4,823 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,542,352 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | ||
BLACKSTONE INC | COM | 09260D107 | 743,909 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 237,068 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 229,993 | 3,771 | SH | SOLE | 0 | 0 | 0 | 3,771 | ||
CSX CORP | COM | 126408103 | 1,067,308 | 36,266 | SH | SOLE | 0 | 0 | 0 | 36,266 | ||
CVS HEALTH CORP | COM | 126650100 | 406,500 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
CATERPILLAR INC | COM | 149123101 | 550,766 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | ||
CHEVRON CORP NEW | COM | 166764100 | 494,393 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | ||
CISCO SYS INC | COM | 17275R102 | 695,353 | 11,268 | SH | SOLE | 0 | 0 | 0 | 11,268 | ||
COCA COLA CO | COM | 191216100 | 306,888 | 4,285 | SH | SOLE | 0 | 0 | 0 | 4,285 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 670,188 | 9,325 | SH | SOLE | 0 | 0 | 0 | 9,325 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 594,744 | 5,207 | SH | SOLE | 0 | 0 | 0 | 5,207 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 614,757 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,666,646 | 4,727 | SH | SOLE | 0 | 0 | 0 | 4,727 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 318,820 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | ||
DOMINION ENERGY INC | COM | 25746U109 | 240,148 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,939,674 | 65,095 | SH | SOLE | 0 | 0 | 0 | 65,095 | ||
ENBRIDGE INC | COM | 29250N105 | 401,806 | 9,068 | SH | SOLE | 0 | 0 | 0 | 9,068 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,583,548 | 13,315 | SH | SOLE | 0 | 0 | 0 | 13,315 | ||
META PLATFORMS INC | CL A | 30303M102 | 816,702 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,554,356 | 15,839 | SH | SOLE | 0 | 0 | 0 | 15,839 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 578,726 | 5,661 | SH | SOLE | 0 | 0 | 0 | 5,661 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 203,074 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 992,434 | 13,482 | SH | SOLE | 0 | 0 | 0 | 13,482 | ||
GE AEROSPACE | COM NEW | 369604301 | 498,722 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | ||
HOME DEPOT INC | COM | 437076102 | 432,825 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,657,659 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 282,900 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 297,937 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 774,527 | 8,462 | SH | SOLE | 0 | 0 | 0 | 8,462 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 381,530 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 271,834 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212,277 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 390,352 | 8,994 | SH | SOLE | 0 | 0 | 0 | 8,994 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 637,044 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | ||
JOHNSON & JOHNSON | COM | 478160104 | 694,516 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | ||
KLA CORP | COM NEW | 482480100 | 845,671 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | ||
ELI LILLY & CO | COM | 532457108 | 2,627,220 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | ||
LOWES COS INC | COM | 548661107 | 3,222,872 | 13,818 | SH | SOLE | 0 | 0 | 0 | 13,818 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,214,086 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | ||
MERCK & CO INC | COM | 58933Y105 | 823,957 | 9,180 | SH | SOLE | 0 | 0 | 0 | 9,180 | ||
MICROSOFT CORP | COM | 594918104 | 2,977,692 | 7,932 | SH | SOLE | 0 | 0 | 0 | 7,932 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 314,224 | 6,975 | SH | SOLE | 0 | 0 | 0 | 6,975 | ||
NRG ENERGY INC | COM NEW | 629377508 | 209,248 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 436,375 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | ||
NUTANIX INC | CL A | 67059N108 | 223,392 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,775,536 | 90,197 | SH | SOLE | 0 | 0 | 0 | 90,197 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 346,684 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | ||
OPUS GENETICS INC | COM | 67577R102 | 9,818 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 28,716 | 11,002 | SH | SOLE | 0 | 0 | 0 | 11,002 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 504,412 | 2,956 | SH | SOLE | 0 | 0 | 0 | 2,956 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 483,241 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | ||
PEPSICO INC | COM | 713448108 | 281,587 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | ||
PFIZER INC | COM | 717081103 | 709,824 | 28,012 | SH | SOLE | 0 | 0 | 0 | 28,012 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 365,998 | 2,306 | SH | SOLE | 0 | 0 | 0 | 2,306 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 455,972 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 457,407 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | ||
RPM INTL INC | COM | 749685103 | 343,223 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | ||
REALTY INCOME CORP | COM | 756109104 | 261,530 | 4,508 | SH | SOLE | 0 | 0 | 0 | 4,508 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266,270 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 783,741 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 690,085 | 10,494 | SH | SOLE | 0 | 0 | 0 | 10,494 | ||
SALESFORCE INC | COM | 79466L302 | 419,983 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 427,405 | 10,225 | SH | SOLE | 0 | 0 | 0 | 10,225 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 394,081 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 232,961 | 4,677 | SH | SOLE | 0 | 0 | 0 | 4,677 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 431,073 | 5,467 | SH | SOLE | 0 | 0 | 0 | 5,467 | ||
SHOPIFY INC | CL A | 82509L107 | 228,648 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | ||
SOUTHERN CO | COM | 842587107 | 555,495 | 6,041 | SH | SOLE | 0 | 0 | 0 | 6,041 | ||
STARBUCKS CORP | COM | 855244109 | 323,697 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
TARGET CORP | COM | 87612E106 | 212,268 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | ||
TESLA INC | COM | 88160R101 | 726,425 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 457,330 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,512,852 | 158,271 | SH | SOLE | 0 | 0 | 0 | 158,271 | ||
UNION PAC CORP | COM | 907818108 | 458,306 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 503,732 | 6,435 | SH | SOLE | 0 | 0 | 0 | 6,435 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 478,571 | 3,711 | SH | SOLE | 0 | 0 | 0 | 3,711 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,367,433 | 10,444 | SH | SOLE | 0 | 0 | 0 | 10,444 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,865,038 | 7,212 | SH | SOLE | 0 | 0 | 0 | 7,212 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 885,956 | 19,532 | SH | SOLE | 0 | 0 | 0 | 19,532 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 200,355 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 463,483 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 401,657 | 8,111 | SH | SOLE | 0 | 0 | 0 | 8,111 |