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 | Equity | 922908363 | 23,916,416 | 44,387 | SH | SOLE | 44,387 | 0 | 0 | |||
Vanguard S&P 500 Value | Equity | 921932703 | 16,070,178 | 87,097 | SH | SOLE | 87,097 | 0 | 0 | |||
Vanguard Dividend Appreciation ETF | Equity | 921908844 | 13,400,453 | 68,429 | SH | SOLE | 68,429 | 0 | 0 | |||
Microsoft Corp | Equity | 594918104 | 11,900,614 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | |||
Apple Inc | Equity | 037833100 | 11,780,828 | 47,044 | SH | SOLE | 47,044 | 0 | 0 | |||
Nvidia Corp | Equity | 67066G104 | 8,216,862 | 61,187 | SH | SOLE | 61,187 | 0 | 0 | |||
Vanguard Growth ETF | Equity | 922908736 | 5,884,119 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | |||
Wisdomtree Floating Rate Treasury ETF | Equity | 97717Y527 | 5,736,188 | 113,994 | SH | SOLE | 113,994 | 0 | 0 | |||
Wisdomtree US Quality Dividend | Equity | 97717X669 | 4,918,629 | 60,776 | SH | SOLE | 60,776 | 0 | 0 | |||
Vanguard Mid Cap Index ETF | Equity | 922908629 | 4,314,024 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | |||
Unitedhealth Group Inc | Equity | 91324P102 | 4,156,846 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | |||
S P D R S&P 500 ETF | Equity | 78462F103 | 4,015,841 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | |||
Alphabet Inc Class A | Equity | 02079K305 | 3,050,336 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | |||
Pacer Swan SOS Fund Of Funds | Equity | 69374H568 | 2,444,836 | 83,470 | SH | SOLE | 83,470 | 0 | 0 | |||
I Shares 3-7 Year US Treasury ETF | Equity | 464288661 | 2,382,281 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | |||
Meta Platforms | Equity | 30303M102 | 2,374,763 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
Powershs QQQ Nasdaq ETF | Equity | 73935A104 | 2,314,173 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
Mc Donalds Corp | Equity | 580135101 | 2,103,850 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | |||
Factset Research Systems | Equity | 303075105 | 2,103,216 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
Schwab Fundamental US Co. Index | Equity | 808524771 | 2,071,924 | 87,497 | SH | SOLE | 87,497 | 0 | 0 | |||
Lilly Eli & Company | Equity | 532457108 | 2,021,259 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
Visa Inc Cl A | Equity | 92826C839 | 1,958,819 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | |||
Home Depot Inc | Equity | 437076102 | 1,822,533 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | |||
First Bancorp N C | Equity | 318910106 | 1,646,289 | 37,441 | SH | SOLE | 37,441 | 0 | 0 | |||
Exxon Mobil Corporation | Equity | 30231G102 | 1,630,939 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | |||
JP Morgan Chase Preferred C | Equity | 48128B648 | 1,596,984 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | |||
Bank America Corp Preferred C | Equity | 060505229 | 1,559,578 | 61,937 | SH | SOLE | 61,937 | 0 | 0 | |||
Schwab 5 10 Year Corp Bond ETF | Equity | 808524698 | 1,538,247 | 69,699 | SH | SOLE | 69,699 | 0 | 0 | |||
Berkshire Hathaway B New | Equity | 084670702 | 1,438,711 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
Amazon Com Inc | Equity | 023135106 | 1,321,804 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
Lockheed Martin Corp | Equity | 539830109 | 1,309,703 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
JP Morgan Chase & Co | Equity | 46625H100 | 1,221,710 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
Clearbridge Large Cap | Equity | 524682200 | 1,190,701 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | |||
Abbvie Inc | Equity | 00287Y109 | 1,055,058 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | |||
Mkt Vectors Semiconductor ETF | Equity | 57060U233 | 1,033,060 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
Lowes Companies Inc | Equity | 548661107 | 923,751 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | |||
IShares Tech-Software Sector ETF | Equity | 464287515 | 897,275 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | |||
First Citizens Bankshares Pfd | Equity | 31959X202 | 890,307 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | |||
Duke Energy Corp New | Equity | 26441C204 | 879,078 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
Caterpillar Inc | Equity | 149123101 | 815,694 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
I Shares Core Dividend | Equity | 46434V621 | 805,309 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | |||
Taiwan Semiconductr | Equity | 874039100 | 789,368 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
Crowdstrike Hldgs Inc | Equity | 22788C105 | 777,730 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
Salesforce Com | Equity | 79466L302 | 769,726 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
Vanguard Information Tech ETF | Equity | 92204A702 | 764,316 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
U.S. Bancorp Preferred | Equity | 902973668 | 723,609 | 35,929 | SH | SOLE | 35,929 | 0 | 0 | |||
Raytheon Technologies Co | Equity | 75513E101 | 718,640 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | |||
Palo Alto Networks | Equity | 697435105 | 677,983 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
Energy Select Sector | Equity | 81369Y506 | 661,080 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | |||
T J X Cos Inc | Equity | 872540109 | 651,275 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | |||
Atlantic Union Bankshare | Equity | 04911A107 | 635,323 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | |||
Pepsico Incorporated | Equity | 713448108 | 624,395 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | |||
Bank Of America Corp | Equity | 060505104 | 617,376 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | |||
Tesla Motors Inc | Equity | 88160R101 | 562,145 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
Guggenheim S&P 500 Equal Weighted ETf | Equity | 78355W106 | 551,215 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | |||
Amgen Incorporated | Equity | 031162100 | 550,993 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
Parker-Hannifin Corp | Equity | 701094104 | 537,445 | 845 | SH | SOLE | 845 | 0 | 0 | |||
Waste Management Inc Del | Equity | 94106L109 | 536,145 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
JP Morgan Equity Premium ETF | Equity | 46641Q332 | 526,572 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | |||
Cisco Systems Inc | Equity | 17275R102 | 476,871 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | |||
Wal-Mart Stores Inc | Equity | 931142103 | 469,857 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
Johnson & Johnson | Equity | 478160104 | 467,957 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
Oracle Corporation | Equity | 68389X105 | 458,509 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
Freeport Mcmoran Copper | Equity | 35671D857 | 441,956 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | |||
I Shares MSCI USA Minimum Volatilty | Equity | 46429B697 | 417,402 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | |||
Paychex Inc | Equity | 704326107 | 414,504 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
Fedex Corporation | Equity | 31428X106 | 411,752 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
Medtronic Inc | Equity | 585055106 | 410,503 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | |||
Stryker Corp | Equity | 863667101 | 406,857 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
Adobe Systems Inc | Equity | 00724F101 | 405,548 | 912 | SH | SOLE | 912 | 0 | 0 | |||
Bitcoin Investment Ord | Equity | 09173T108 | 388,161 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | |||
Netflix Inc | Equity | 64110L106 | 385,050 | 432 | SH | SOLE | 432 | 0 | 0 | |||
Merck & Co Inc New | Equity | 58933Y105 | 381,552 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
Markel Corp | Equity | 570535104 | 364,235 | 211 | SH | SOLE | 211 | 0 | 0 | |||
Garmin Ltd New | Equity | H2906T109 | 354,973 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
Comcast Corp New Cl A | Equity | 20030N101 | 354,036 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | |||
Costco Whsl Corp New | Equity | 22160K105 | 348,707 | 381 | SH | SOLE | 381 | 0 | 0 | |||
Church & Dwight Co | Equity | 171340102 | 347,428 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
Union Pacific Corp | Equity | 907818108 | 346,163 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
Chubb Corporation | Equity | 171232101 | 327,139 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
Procter & Gamble | Equity | 742718109 | 324,055 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
General Electric Company | Equity | 369604103 | 317,401 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
Booking Holdings Inc | Equity | 09857L108 | 308,312 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Roper Technologies | Equity | 776696106 | 295,795 | 569 | SH | SOLE | 569 | 0 | 0 | |||
Broadcom Inc | Equity | 11135F101 | 294,924 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
Palantir Technologies | Equity | 69608A108 | 294,125 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||
Nucor Corp | Equity | 670346105 | 288,717 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
T Rowe Price Blue Chip Growth | Equity | 87283Q107 | 288,243 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | |||
Chevron Corporation | Equity | 166764100 | 277,153 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
I Shares Corp Inv Grade Index Fd | Equity | 464287242 | 275,113 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
Industrial Sector ETF | Equity | 81369Y704 | 263,635 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
Verizon Communications | Equity | 92343V104 | 258,215 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | |||
Alphabet | Equity | 02079K107 | 257,366 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
Fiserv Inc | Equity | 337738108 | 256,775 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
Disney Walt Co | Equity | 254687106 | 256,699 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
Intl Business Machines | Equity | 459200101 | 256,226 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
Altria Group Inc | Equity | 02209S103 | 254,652 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | |||
Intel Corp | Equity | 458140100 | 248,769 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | |||
Nike Inc Class B | Equity | 654106103 | 235,618 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
United Rentals Inc | Equity | 911363109 | 228,943 | 325 | SH | SOLE | 325 | 0 | 0 | |||
Illinois Tool Works Inc | Equity | 452308109 | 221,104 | 872 | SH | SOLE | 872 | 0 | 0 | |||
Spider Gold TRUST | Equity | 78463V107 | 217,917 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Tractor Supply Company | Equity | 892356106 | 213,310 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
Accenture PLC | Equity | G1151C101 | 212,481 | 604 | SH | SOLE | 604 | 0 | 0 | |||
Canadian National Railway | Equity | 136375102 | 207,385 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
Truist Finl Corp | Equity | 89832Q109 | 203,176 | 4,684 | SH | SOLE | 4,684 | 0 | 0 |