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 |
Nuveen Muni High Income Opp Fd | Closed End Fund | 670682103 | 98,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NexGen Energy Ltd | Common Stock | 65340P106 | 71,148 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | |||
Wrap Technologies Inc. | Common Stock | 98212N107 | 73,433 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | |||
Phillips 66 | Common Stock | 718546104 | 200,431 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
Reaves Utility Income Fd | Closed End Fund | 756158101 | 200,550 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Brookfield Corporation | Common Stock | 11271J107 | 200,680 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
Wells Fargo & Company | Common Stock | 949746101 | 200,736 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | |||
Genuine Parts Co | Common Stock | 372460105 | 201,573 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
BlackRock Enhanced Cap & Inc Fd Inc | Closed End Fund | 09256A109 | 202,821 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | |||
Invesco Buyback Achievers ETF | Exchange Traded Fund | 46137V308 | 207,179 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
Starbucks Corp | Common Stock | 855244109 | 209,198 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 211,899 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | |||
Leidos Hldgs Inc | Common Stock | 525327102 | 211,923 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 220,543 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
Nucor Corp | Common Stock | 670346105 | 222,253 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
Eaton Vance Tax Advantaged Div Income | Closed End Fund | 27828G107 | 222,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Morgan Stanley | Common Stock | 617446448 | 224,433 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
Novartis AG ADR | American Depository Receipt | 66987V109 | 228,091 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 242,102 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
Vulcan Materials Co | Common Stock | 929160109 | 251,961 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 256,828 | 826 | SH | SOLE | 826 | 0 | 0 | |||
Berkley W R Corp | Common Stock | 084423102 | 258,525 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
Petroleo Brasileiro SA Petrobras ADR | American Depository Receipt | 71654V408 | 267,098 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | |||
Southern Co | Common Stock | 842587107 | 268,002 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
Illinois Tool Wks Inc | Common Stock | 452308109 | 278,616 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
Rockwell Automation Corp | Common Stock | 773903109 | 296,204 | 954 | SH | SOLE | 954 | 0 | 0 | |||
Automatic Data Processing Inc | Common Stock | 053015103 | 302,850 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
Bank of America Corp. | Common Stock | 060505104 | 308,731 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | |||
Pioneer Natural Resources Co | Common Stock | 723787107 | 325,166 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
Pfizer Inc | Common Stock | 717081103 | 341,713 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
Chevron Corp | Common Stock | 166764100 | 343,811 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
Danaher Corp | Common Stock | 235851102 | 346,072 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
Dollar Tree Inc | Common Stock | 256746108 | 352,284 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
Mondelez International Inc Cl A | Common Stock | 609207105 | 353,490 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | |||
Conocophillips | Common Stock | 20825C104 | 359,773 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
International Business Machines Corp | Common Stock | 459200101 | 383,667 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | |||
The Walt Disney Co | Common Stock | 254687106 | 386,755 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
Royal Bk Of Canada | Common Stock | 780087102 | 388,541 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
Janus Henderson Short Duration Income ETF | Exchange Traded Fund | 47103U886 | 396,966 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
Abbott Laboratories | Common Stock | 002824100 | 415,319 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
Capital One Finl Corp | Common Stock | 14040H105 | 416,999 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 417,131 | 873 | SH | SOLE | 873 | 0 | 0 | |||
VISA Inc. Class A | Common Stock | 92826C839 | 418,904 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
Main Street Capital Corp | Closed End Fund | 56035L104 | 419,697 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | |||
Alibaba Group Hldg Ltd ADR | American Depository Receipt | 01609W102 | 427,565 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | |||
Amgen Inc | Common Stock | 031162100 | 451,389 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
PepsiCo, Inc. | Common Stock | 713448108 | 453,023 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
JPMorgan Chase & Co | Common Stock | 46625H100 | 455,398 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
Costco Wholesale Corp. | Common Stock | 22160K105 | 459,777 | 681 | SH | SOLE | 681 | 0 | 0 | |||
AbbVie Inc | Common Stock | 00287Y109 | 491,359 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
Duke Energy Corp. | Common Stock | 26441C204 | 497,585 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
Intel Corp | Common Stock | 458140100 | 510,040 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | |||
Weyerhaeuser Co | Real Estate Investment Trust | 962166104 | 602,453 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | |||
Meta Platforms Inc Class A | Common Stock | 30303M102 | 639,960 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
Merck & Co Inc | Common Stock | 58933Y105 | 651,538 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | |||
Broadcom Inc | Common Stock | 11135F101 | 659,156 | 591 | SH | SOLE | 591 | 0 | 0 | |||
Markel Group Inc | Common Stock | 570535104 | 661,673 | 466 | SH | SOLE | 466 | 0 | 0 | |||
Home Depot Inc | Common Stock | 437076102 | 672,525 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
Deere & Co | Common Stock | 244199105 | 769,238 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
Oracle Corp | Common Stock | 68389X105 | 803,985 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
Tesla Inc | Common Stock | 88160R101 | 808,305 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
Uranium Energy Corp | Common Stock | 916896103 | 816,211 | 127,533 | SH | SOLE | 127,533 | 0 | 0 | |||
First Ctzns Bancshares Inc N C Cl A | Common Stock | 31946M103 | 864,052 | 609 | SH | SOLE | 609 | 0 | 0 | |||
Unitedhealth Group Inc | Common Stock | 91324P102 | 906,195 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
Norfolk Southern Corp | Common Stock | 655844108 | 940,474 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | |||
Chubb Ltd | Common Stock | H1467J104 | 950,059 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
Alphabet Inc Cl C | Common Stock | 02079K107 | 1,014,696 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
Towne Bank | Common Stock | 89214P109 | 1,079,556 | 35,973 | SH | SOLE | 35,973 | 0 | 0 | |||
Elevance Health Inc | Common Stock | 036752103 | 1,091,929 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
Lockheed Martin Corp | Common Stock | 539830109 | 1,131,839 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | |||
Texas Instruments Inc | Common Stock | 882508104 | 1,157,060 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 1,202,558 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
Truist Financial Corp | Common Stock | 89832Q109 | 1,299,003 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | |||
Coca-Cola Co. | Common Stock | 191216100 | 1,416,980 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 1,435,692 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
Parker Hannifin Corp | Common Stock | 701094104 | 1,483,610 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
NVIDIA Corp | Common Stock | 67066G104 | 1,600,202 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
Dominion Energy Inc | Common Stock | 25746U109 | 1,624,584 | 34,566 | SH | SOLE | 34,566 | 0 | 0 | |||
American Express Co | Common Stock | 025816109 | 1,859,567 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | |||
Philip Morris Intl Inc | Common Stock | 718172109 | 1,906,238 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | |||
HCA Healthcare Inc | Common Stock | 40412C101 | 1,922,546 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | |||
Amazon.Com Inc | Common Stock | 023135106 | 2,249,776 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | |||
Eli Lilly and Co | Common Stock | 532457108 | 2,411,141 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | |||
T. Rowe Price Capital Apprec Eq ETF | Exchange Traded Fund | 87283Q867 | 2,457,300 | 88,936 | SH | SOLE | 88,936 | 0 | 0 | |||
Verizon Communications, Inc. | Common Stock | 92343V104 | 2,597,049 | 68,887 | SH | SOLE | 68,887 | 0 | 0 | |||
Procter & Gamble Co | Common Stock | 742718109 | 2,863,385 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | |||
Walmart Inc | Common Stock | 931142103 | 2,964,135 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | |||
Altria Group Inc | Common Stock | 02209S103 | 3,361,028 | 81,305 | SH | SOLE | 81,305 | 0 | 0 | |||
SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | 3,576,052 | 63,972 | SH | SOLE | 63,972 | 0 | 0 | |||
Exxon Mobil Corp | Common Stock | 30231G102 | 3,844,331 | 38,451 | SH | SOLE | 38,451 | 0 | 0 | |||
Cisco Systems Inc | Common Stock | 17275R102 | 4,259,173 | 84,307 | SH | SOLE | 84,307 | 0 | 0 | |||
Alphabet Inc Cl A | Common Stock | 02079K305 | 4,299,798 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | |||
McDonalds Corp | Common Stock | 580135101 | 4,522,868 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | |||
SPDR S&P 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 | 5,704,796 | 68,215 | SH | SOLE | 68,215 | 0 | 0 | |||
JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 5,840,729 | 115,764 | SH | SOLE | 115,764 | 0 | 0 | |||
Johnson & Johnson | Common Stock | 478160104 | 7,394,853 | 47,179 | SH | SOLE | 47,179 | 0 | 0 | |||
Wisdomtree Floating Rate Treasury Fund | Exchange Traded Fund | 97717Y527 | 10,107,368 | 201,182 | SH | SOLE | 201,182 | 0 | 0 | |||
Microsoft Corp | Common Stock | 594918104 | 10,254,788 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | |||
Apple Inc. | Common Stock | 037833100 | 10,653,141 | 55,332 | SH | SOLE | 55,332 | 0 | 0 | |||
Berkshire Hathaway Inc Cl B | Common Stock | 084670702 | 14,960,104 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | |||
SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | 19,302,106 | 457,613 | SH | SOLE | 457,613 | 0 | 0 | |||
Invesco S&P 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 | 25,827,882 | 800,616 | SH | SOLE | 800,616 | 0 | 0 | |||
Capital Group Growth ETF | Exchange Traded Fund | 14020G101 | 57,156,667 | 2,024,678 | SH | SOLE | 2,024,678 | 0 | 0 |