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 |
Vanguard S&P 500 ETF | Common Equity | 922908363 | 24,048,706 | 45,575 | SH | SOLE | 45,575 | 0 | 0 | |||
Vanguard S&P 500 Value | Common Equity | 921932703 | 16,571,385 | 86,889 | SH | SOLE | 86,889 | 0 | 0 | |||
Vanguard Dividend Appreciation ETF | Common Equity | 921908844 | 12,171,240 | 61,452 | SH | SOLE | 61,452 | 0 | 0 | |||
Microsoft Corp | Common Equity | 594918104 | 12,003,804 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | |||
Apple Inc | Common Equity | 037833100 | 11,012,651 | 47,265 | SH | SOLE | 47,265 | 0 | 0 | |||
Nvidia Corp | Common Equity | 67066G104 | 7,682,724 | 63,264 | SH | SOLE | 63,264 | 0 | 0 | |||
Vanguard Growth ETF | Common Equity | 922908736 | 5,123,434 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | |||
Unitedhealth Group Inc | Common Equity | 91324P102 | 4,796,334 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | |||
Wisdomtree Floating Rate Treasury ETF | Common Equity | 97717Y527 | 4,714,037 | 93,868 | SH | SOLE | 93,868 | 0 | 0 | |||
Wisdomtree US Quality Dividend | Common Equity | 97717X669 | 4,492,288 | 53,987 | SH | SOLE | 53,987 | 0 | 0 | |||
S P D R S&P 500 ETF | Common Equity | 78462F103 | 3,928,920 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | |||
Vanguard Mid Cap Index ETF | Common Equity | 922908629 | 3,805,777 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | |||
Alphabet Inc Class A | Common Equity | 02079K305 | 2,655,845 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | |||
Pacer Swan SOS Fund Of Funds | Common Equity | 69374H568 | 2,572,805 | 89,520 | SH | SOLE | 89,520 | 0 | 0 | |||
Lilly Eli & Company | Common Equity | 532457108 | 2,357,327 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | |||
Meta Platforms | Common Equity | 30303M102 | 2,269,812 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | |||
Mc Donalds Corp | Common Equity | 580135101 | 2,216,224 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | |||
Powershs QQQ Nasdaq ETF | Common Equity | 73935A104 | 2,067,910 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | |||
I Shares 3-7 Year US Treasury ETF | Common Equity | 464288661 | 2,015,122 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | |||
Factset Research Systems | Common Equity | 303075105 | 2,013,582 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
Home Depot Inc | Common Equity | 437076102 | 1,939,442 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | |||
Exxon Mobil Corporation | Common Equity | 30231G102 | 1,768,157 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | |||
Visa Inc Cl A | Common Equity | 92826C839 | 1,708,522 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | |||
JP Morgan Chase Preferred C | Common Equity | 48128B648 | 1,636,747 | 64,287 | SH | SOLE | 64,287 | 0 | 0 | |||
Lockheed Martin Corp | Common Equity | 539830109 | 1,612,336 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
First Bancorp N C | Common Equity | 318910106 | 1,598,721 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | |||
BAC corp preferred | Common Equity | 060505229 | 1,583,193 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | |||
Schwab US Dividend Equity ETF | Common Equity | 808524797 | 1,569,384 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | |||
Schwab Fundamental US Co. Index | Common Equity | 808524771 | 1,497,134 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | |||
Berkshire Hathaway B New | Common Equity | 084670702 | 1,307,599 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
Clearbridge Large Cap | Common Equity | 524682200 | 1,222,164 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | |||
Abbvie Inc | Common Equity | 00287Y109 | 1,177,496 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | |||
Amazon Com Inc | Common Equity | 023135106 | 1,151,129 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | |||
JP Morgan Chase & Co | Common Equity | 46625H100 | 1,073,143 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
Mkt Vectors Semiconductor ETF | Common Equity | 57060U233 | 1,044,328 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
Merck & Co Inc New | Common Equity | 58933Y105 | 1,035,934 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | |||
Lowes Companies Inc | Common Equity | 548661107 | 1,020,132 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
First Citizens Bankshares Pfd | Common Equity | 31959X202 | 963,195 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | |||
Schwab 5 10 Year Corp Bond ETF | Common Equity | 808524698 | 954,127 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | |||
Duke Energy Corp New | Common Equity | 26441C204 | 939,776 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | |||
Caterpillar Inc | Common Equity | 149123101 | 877,000 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
I Shares Core Dividend | Common Equity | 46434V621 | 831,250 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | |||
U.S. Bancorp Preferred | Common Equity | 902973668 | 765,482 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
Pepsico Incorporated | Common Equity | 713448108 | 764,707 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | |||
Atlantic Union Bankshare | Common Equity | 04911A107 | 733,322 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | |||
Raytheon Technologies Co | Common Equity | 75513E101 | 729,753 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | |||
Amgen Incorporated | Common Equity | 031162100 | 681,152 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
Crowdstrike Hldgs Inc | Common Equity | 22788C105 | 670,323 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
IShares Tech-Software Sector ETF | Common Equity | 464287515 | 667,415 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | |||
JP Morgan Equity Premium ETF | Common Equity | 46641Q332 | 651,873 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | |||
Palo Alto Networks | Common Equity | 697435105 | 636,773 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
T J X Cos Inc | Common Equity | 872540109 | 633,379 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | |||
Taiwan Semiconductr | Common Equity | 874039100 | 633,374 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
Salesforce Com | Common Equity | 79466L302 | 630,046 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
Freeport Mcmoran Copper | Common Equity | 35671D857 | 579,372 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | |||
Johnson & Johnson | Common Equity | 478160104 | 573,990 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | |||
Guggenheim S&P 500 Equal Weighted ETf | Common Equity | 78355W106 | 561,967 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
Waste Management Inc Del | Common Equity | 94106L109 | 550,998 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
Adobe Systems Inc | Common Equity | 00724F101 | 549,882 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
Parker-Hannifin Corp | Common Equity | 701094104 | 533,888 | 845 | SH | SOLE | 845 | 0 | 0 | |||
Bank Of America Corp | Common Equity | 060505104 | 498,516 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | |||
Medtronic Inc | Common Equity | 585055106 | 462,664 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | |||
Verizon Communications | Common Equity | 92343V104 | 432,304 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | |||
I Shares MSCI USA Minimum Volatilty | Common Equity | 46429B697 | 429,248 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | |||
Cisco Systems Inc | Common Equity | 17275R102 | 428,185 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | |||
Wal-Mart Stores Inc | Common Equity | 931142103 | 415,895 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
Comcast Corp New Cl A | Common Equity | 20030N101 | 415,770 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | |||
Fedex Corporation | Common Equity | 31428X106 | 409,039 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
Stryker Corp | Common Equity | 863667101 | 408,224 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
Paychex Inc | Common Equity | 704326107 | 394,052 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
Oracle Corporation | Common Equity | 68389X105 | 380,938 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
Nucor Corp | Common Equity | 670346105 | 378,673 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
General Electric Company | Common Equity | 369604103 | 358,868 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
Union Pacific Corp | Common Equity | 907818108 | 352,578 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
Tesla Motors Inc | Common Equity | 88160R101 | 351,107 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
Church & Dwight Co | Common Equity | 171340102 | 347,461 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
Chubb Corporation | Common Equity | 171232101 | 341,454 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
Costco Whsl Corp New | Common Equity | 22160K105 | 337,307 | 380 | SH | SOLE | 380 | 0 | 0 | |||
Procter & Gamble | Common Equity | 742718109 | 334,338 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
Markel Corp | Common Equity | 570535104 | 330,970 | 211 | SH | SOLE | 211 | 0 | 0 | |||
Roper Technologies | Common Equity | 776696106 | 316,614 | 569 | SH | SOLE | 569 | 0 | 0 | |||
Garmin Ltd New | Common Equity | H2906T109 | 302,948 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
Intel Corp | Common Equity | 458140100 | 290,140 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | |||
Nike Inc Class B | Common Equity | 654106103 | 275,095 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
T Rowe Price Blue Chip Growth | Common Equity | 87283Q107 | 271,336 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | |||
United Rentals Inc | Common Equity | 911363109 | 263,162 | 325 | SH | SOLE | 325 | 0 | 0 | |||
Booking Holdings Inc | Common Equity | 09857L108 | 261,314 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Intl Business Machines | Common Equity | 459200101 | 257,448 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
Netflix Inc | Common Equity | 64110L106 | 244,698 | 345 | SH | SOLE | 345 | 0 | 0 | |||
Canadian National Railway | Common Equity | 136375102 | 239,337 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
Blackstone Group LP | Common Equity | 09253U108 | 239,234 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
Tractor Supply Company | Common Equity | 892356106 | 233,054 | 801 | SH | SOLE | 801 | 0 | 0 | |||
Illinois Tool Works Inc | Common Equity | 452308109 | 228,525 | 872 | SH | SOLE | 872 | 0 | 0 | |||
Advanced Micro Devic | Common Equity | 007903107 | 226,430 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
Alphabet | Common Equity | 02079K107 | 225,823 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
Fiserv Inc | Common Equity | 337738108 | 224,563 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
Disney Walt Co | Common Equity | 254687106 | 222,905 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | |||
Ecolab Inc | Common Equity | 278865100 | 215,243 | 843 | SH | SOLE | 843 | 0 | 0 | |||
Accenture PLC | Common Equity | G1151C101 | 213,502 | 604 | SH | SOLE | 604 | 0 | 0 | |||
Micron Technology Inc | Common Equity | 595112103 | 207,694 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
Centene Corp | Common Equity | 15135B101 | 200,094 | 2,658 | SH | SOLE | 2,658 | 0 | 0 |