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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 639 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 548 | 189 | SH | SOLE | 0 | 0 | 189 | ||
AMAZON COM INC | COM | 023135106 | 2,848 | 854 | SH | SOLE | 0 | 0 | 854 | ||
AMGEN INC | COM | 031162100 | 876 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
APPLE INC | COM | 037833100 | 3,111 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
BLACKROCK INC | COM | 09247X101 | 778 | 850 | SH | SOLE | 0 | 0 | 850 | ||
COCA COLA CO | COM | 191216100 | 779 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 258 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
DISNEY WALT CO | COM | 254687106 | 262 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 377 | 34,694 | SH | SOLE | 0 | 0 | 34,694 | ||
DOMINION ENERGY INC | COM | 25746U109 | 645 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 478 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
EMAGIN CORP | COM NEW | 29076N206 | 168 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
GENERAL MLS INC | COM | 370334104 | 1,142 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
GLOBAL PMTS INC | COM | 37940X102 | 235 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 237 | 660 | SH | SOLE | 0 | 0 | 660 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 410 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 402 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,485 | 27,557 | SH | SOLE | 0 | 0 | 27,557 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,192 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 221 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 360 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 264 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,891 | 38,527 | SH | SOLE | 0 | 0 | 38,527 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,905 | 25,371 | SH | SOLE | 0 | 0 | 25,371 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,826 | 42,777 | SH | SOLE | 0 | 0 | 42,777 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 654 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,853 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,345 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 202 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,655 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,274 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 575 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 587 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
META PLATFORMS INC | CL A | 30303M102 | 387 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
MICROSOFT CORP | COM | 594918104 | 667 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
MODERNA INC | COM | 60770K107 | 322 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
NVIDIA CORPORATION | COM | 67066G104 | 526 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
PFIZER INC | COM | 717081103 | 1,622 | 27,468 | SH | SOLE | 0 | 0 | 27,468 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 753 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,139 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
QORVO INC | COM | 74736K101 | 238 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 391 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,779 | 61,527 | SH | SOLE | 0 | 0 | 61,527 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 381 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,320 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 809 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 784 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,897 | 40,066 | SH | SOLE | 0 | 0 | 40,066 | ||
STARBUCKS CORP | COM | 855244109 | 351 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
TESLA INC | COM | 88160R101 | 707 | 669 | SH | SOLE | 0 | 0 | 669 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 614 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,070 | 99,695 | SH | SOLE | 0 | 0 | 99,695 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 564 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 495 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 649 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,894 | 84,843 | SH | SOLE | 0 | 0 | 84,843 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,267 | 100,536 | SH | SOLE | 0 | 0 | 100,536 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 304 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,099 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 661 | 12,722 | SH | SOLE | 0 | 0 | 12,722 |