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 |
3M CO | COM | 88579Y101 | 2,576,966 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | |||
ABBOTT LABS | COM | 002824100 | 3,511,506 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | |||
ABBVIE INC | COM | 00287Y109 | 7,215,337 | 38,871 | SH | SOLE | 0 | 0 | 38,871 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 606,448 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 1,634,858 | 76,502 | SH | SOLE | 0 | 0 | 76,502 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,772,866 | 95,176 | SH | SOLE | 0 | 0 | 95,176 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 554,699 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,107,338 | 35,943 | SH | SOLE | 0 | 0 | 35,943 | |||
AMAZON COM INC | COM | 023135106 | 17,041,996 | 77,679 | SH | SOLE | 0 | 0 | 77,679 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 588,518 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
AMGEN INC | COM | 031162100 | 1,618,860 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | |||
APPLE INC | COM | 037833100 | 20,909,432 | 101,951 | SH | SOLE | 0 | 0 | 101,951 | |||
APPLIED MATLS INC | COM | 038222105 | 935,173 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | |||
ARES CAPITAL CORP | COM | 04010L103 | 550,058 | 25,048 | SH | SOLE | 0 | 0 | 25,048 | |||
AT&T INC | COM | 00206R102 | 401,018 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 284,653 | 923 | SH | SOLE | 0 | 0 | 923 | |||
BANK AMERICA CORP | COM | 060505104 | 858,148 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,082,387 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | |||
BARRICK MNG CORP | COM SHS | 06849F108 | 1,433,748 | 68,864 | SH | SOLE | 0 | 0 | 68,864 | |||
BECTON DICKINSON & CO | COM | 075887109 | 615,794 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,730,143 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 498,650 | 37,949 | SH | SOLE | 0 | 0 | 37,949 | |||
BOEING CO | COM | 097023105 | 258,180 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
BROADCOM INC | COM | 11135F101 | 764,791 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,291,453 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | |||
CATERPILLAR INC | COM | 149123101 | 4,371,286 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,317,205 | 23,166 | SH | SOLE | 0 | 0 | 23,166 | |||
CISCO SYS INC | COM | 17275R102 | 905,756 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | |||
CITIGROUP INC | COM NEW | 172967424 | 328,347 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
CME GROUP INC | COM | 12572Q105 | 242,546 | 880 | SH | SOLE | 0 | 0 | 880 | |||
COCA COLA CO | COM | 191216100 | 2,485,023 | 35,124 | SH | SOLE | 0 | 0 | 35,124 | |||
COMCAST CORP NEW | CL A | 20030N101 | 354,045 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,999,518 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,949,639 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
CSX CORP | COM | 126408103 | 353,383 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | |||
CUMMINS INC | COM | 231021106 | 1,643,068 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | |||
DEERE & CO | COM | 244199105 | 3,693,163 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | |||
DISNEY WALT CO | COM | 254687106 | 521,090 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | |||
DOMINION ENERGY INC | COM | 25746U109 | 836,779 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,547,770 | 47,015 | SH | SOLE | 0 | 0 | 47,015 | |||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 455,491 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 252,945 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 731,107 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | |||
ELI LILLY & CO | COM | 532457108 | 1,148,905 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
EMERSON ELEC CO | COM | 291011104 | 2,926,327 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | |||
ENBRIDGE INC | COM | 29250N105 | 263,672 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 678,518 | 37,425 | SH | SOLE | 0 | 0 | 37,425 | |||
ENTERGY CORP NEW | COM | 29364G103 | 487,333 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,044,863 | 33,694 | SH | SOLE | 0 | 0 | 33,694 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,821,571 | 44,727 | SH | SOLE | 0 | 0 | 44,727 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 988,017 | 505 | SH | SOLE | 0 | 0 | 505 | |||
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 341,389 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 387,458 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 438,125 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 522,813 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | |||
GE AEROSPACE | COM NEW | 369604301 | 220,583 | 857 | SH | SOLE | 0 | 0 | 857 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,063,746 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
GILEAD SCIENCES INC | COM | 375558103 | 938,293 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,616,149 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | |||
HOME DEPOT INC | COM | 437076102 | 4,376,845 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | |||
HONEYWELL INTL INC | COM | 438516106 | 10,097,516 | 43,359 | SH | SOLE | 0 | 0 | 43,359 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 359,975 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 267,316 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,969,425 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,324,582 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 373,215 | 19,958 | SH | SOLE | 0 | 0 | 19,958 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 250,207 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 481,227 | 24,653 | SH | SOLE | 0 | 0 | 24,653 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 590,365 | 30,044 | SH | SOLE | 0 | 0 | 30,044 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,248,886 | 60,951 | SH | SOLE | 0 | 0 | 60,951 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 585,842 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,345,173 | 37,607 | SH | SOLE | 0 | 0 | 37,607 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 218,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 463,565 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 534,460 | 860 | SH | SOLE | 0 | 0 | 860 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,176,426 | 38,345 | SH | SOLE | 0 | 0 | 38,345 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 667,018 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,146,657 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 303,256 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,406,936 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 22,710,174 | 78,335 | SH | SOLE | 0 | 0 | 78,335 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,332,775 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | |||
KLA CORP | COM NEW | 482480100 | 447,870 | 500 | SH | SOLE | 0 | 0 | 500 | |||
KROGER CO | COM | 501044101 | 1,275,503 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 638,388 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
LINDE PLC | SHS | G54950103 | 1,918,008 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 459,898 | 993 | SH | SOLE | 0 | 0 | 993 | |||
LOWES COS INC | COM | 548661107 | 3,930,355 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | |||
MAIN STR CAP CORP | COM | 56035L104 | 323,331 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,619,432 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 216,690 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,341,351 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
MCDONALDS CORP | COM | 580135101 | 8,964,652 | 30,683 | SH | SOLE | 0 | 0 | 30,683 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,126,672 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | |||
MERCK & CO INC | COM | 58933Y105 | 3,133,707 | 39,587 | SH | SOLE | 0 | 0 | 39,587 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,725,140 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 412,271 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
MICROSOFT CORP | COM | 594918104 | 20,510,361 | 41,235 | SH | SOLE | 0 | 0 | 41,235 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 202,115 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MONDELEZ INTL INC | CL A | 609207105 | 702,995 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | |||
NASDAQ INC | COM | 631103108 | 1,112,027 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | |||
NETFLIX INC | COM | 64110L106 | 1,976,556 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
NIKE INC | CL B | 654106103 | 1,705,386 | 24,006 | SH | SOLE | 0 | 0 | 24,006 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,674,572 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 515,979 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
NVIDIA CORPORATION | COM | 67066G104 | 19,381,874 | 122,678 | SH | SOLE | 0 | 0 | 122,678 | |||
ORACLE CORP | COM | 68389X105 | 1,065,603 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,365,434 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | |||
PEPSICO INC | COM | 713448108 | 6,017,327 | 45,572 | SH | SOLE | 0 | 0 | 45,572 | |||
PFIZER INC | COM | 717081103 | 1,820,169 | 75,089 | SH | SOLE | 0 | 0 | 75,089 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,654,287 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | |||
PHILLIPS 66 | COM | 718546104 | 660,206 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 322,823 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,698,960 | 35,770 | SH | SOLE | 0 | 0 | 35,770 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 477,086 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 315,336 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 472,406 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
QUALCOMM INC | COM | 747525103 | 494,124 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,947,672 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | |||
ROYAL BK CDA | COM | 780087102 | 2,874,631 | 21,852 | SH | SOLE | 0 | 0 | 21,852 | |||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 718,758 | 47,758 | SH | SOLE | 0 | 0 | 47,758 | |||
RTX CORPORATION | COM | 75513E101 | 2,571,850 | 17,613 | SH | SOLE | 0 | 0 | 17,613 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,373,860 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,655,550 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 691,225 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,501,800 | 101,947 | SH | SOLE | 0 | 0 | 101,947 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,749,700 | 199,316 | SH | SOLE | 0 | 0 | 199,316 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,853,652 | 69,949 | SH | SOLE | 0 | 0 | 69,949 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,414,728 | 48,433 | SH | SOLE | 0 | 0 | 48,433 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,302,040 | 47,056 | SH | SOLE | 0 | 0 | 47,056 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 270,968 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 327,199 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 590,703 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 420,234 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 419,466 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,748,648 | 19,914 | SH | SOLE | 0 | 0 | 19,914 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,070,403 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
SNOWFLAKE INC | CL A | 833445109 | 219,295 | 980 | SH | SOLE | 0 | 0 | 980 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 304,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250,847 | 406 | SH | SOLE | 0 | 0 | 406 | |||
STIFEL FINL CORP | COM | 860630102 | 451,443 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 241,691 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | |||
TARGET CORP | COM | 87612E106 | 463,655 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 181,277 | 37,147 | SH | SOLE | 0 | 0 | 37,147 | |||
TEXAS INSTRS INC | COM | 882508104 | 690,544 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230,346 | 568 | SH | SOLE | 0 | 0 | 568 | |||
TRI CONTL CORP | COM | 895436103 | 1,068,051 | 33,735 | SH | SOLE | 0 | 0 | 33,735 | |||
TRUIST FINL CORP | COM | 89832Q109 | 5,198,953 | 120,934 | SH | SOLE | 0 | 0 | 120,934 | |||
UNION PAC CORP | COM | 907818108 | 729,354 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 338,729 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,515,705 | 35,029 | SH | SOLE | 0 | 0 | 35,029 | |||
VISA INC | COM CL A | 92826C839 | 11,565,609 | 32,574 | SH | SOLE | 0 | 0 | 32,574 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 212,997 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
WALMART INC | COM | 931142103 | 18,539,577 | 189,605 | SH | SOLE | 0 | 0 | 189,605 | |||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 214,326 | 16,512 | SH | SOLE | 0 | 0 | 16,512 |