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 |
Rallybio Corp | Common Stock | 75120L100 | 169,436 | 50,278 | SH | SOLE | 50,278 | 0 | 0 | ||
Wrap Technologies Inc | Common Stock | 98212N107 | 22,032 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
BlackRock Enhanced Cap & Inc Fd Inc | Closed End Fund | 09256A109 | 197,621 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
NexGen Energy Ltd | Common Stock | 65340P106 | 60,679 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
Nuveen Muni High Income Opp Fd | Closed End Fund | 670682103 | 93,255 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 201,734 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
Eaton Vance Tax Advantaged Div Income | Closed End Fund | 27828G107 | 211,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Petroleo Brasileiro SA Petrobras ADR | American Depository Receipt | 71654V408 | 217,355 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 223,777 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 224,622 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Novartis AG ADR | American Depository Receipt | 66987V109 | 230,101 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
Berkley W R Corp | Common Stock | 084423102 | 236,531 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
Illinois Tool Wks Inc | Common Stock | 452308109 | 244,027 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
Bristol Myers Squibb Co | Common Stock | 110122108 | 250,568 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
Rockwell Automation Corp | Common Stock | 773903109 | 271,522 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 288,755 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 294,046 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 304,146 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
Southern Co | Common Stock | 842587107 | 319,168 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 320,699 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 320,840 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
Capital One Finl Corp | Common Stock | 14040H105 | 324,089 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 327,428 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
Mondelez International Inc Cl A | Common Stock | 609207105 | 332,745 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Royal Bk Of Canada | Common Stock | 780087102 | 335,944 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 337,709 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 344,296 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
VISA Inc Class A | Common Stock | 92826C839 | 356,403 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 358,112 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
The Walt Disney Co | Common Stock | 254687106 | 358,723 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 361,493 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 367,255 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 377,110 | 667 | SH | SOLE | 667 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 381,671 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 382,685 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Main Street Capital Corp | Closed End Fund | 56035L104 | 393,290 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 414,003 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
AstraZeneca PLC ADR | American Depository Receipt | 046353108 | 441,148 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 446,155 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 452,361 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
Janus Henderson Short Duration Income ETF | Exchange Traded Fund | 47103U886 | 456,305 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 482,232 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 493,742 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
Weyerhaeuser Co | Real Estate Investment Trust | 962166104 | 537,563 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
Meta Platforms Inc Class A | Common Stock | 30303M102 | 542,779 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Markel Group Inc | Common Stock | 570535104 | 555,128 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Alibaba Group Hldg Ltd ADR | American Depository Receipt | 01609W102 | 571,703 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 572,122 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 574,193 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 604,694 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
Uranium Energy Corp | Common Stock | 916896103 | 656,794 | 127,533 | SH | SOLE | 127,533 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 727,035 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
SpringWorks Therapeutics Inc Ordinary Shares | Common Stock | 85205L107 | 734,244 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | ||
Wisdomtree Floating Rate Treasury Fund | Exchange Traded Fund | 97717Y527 | 746,205 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 766,423 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 781,984 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Towne Bank | Common Stock | 89214P109 | 833,602 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | ||
First Ctzns Bancshares Inc N C Cl A | Common Stock | 31946M103 | 839,423 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Unitedhealth Group Inc | Common Stock | 91324P102 | 865,652 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
Dimensional US Core Equity 2 ETF | Exchange Traded Fund | 25434V708 | 872,527 | 33,302 | SH | SOLE | 33,302 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 888,095 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
Alphabet Inc Cl C | Common Stock | 02079K107 | 912,006 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 945,808 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 995,088 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 1,004,081 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 1,011,909 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
Elevance Health Inc | Common Stock | 036752103 | 1,026,500 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 1,232,986 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 1,286,230 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 1,287,019 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 1,362,859 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 1,476,862 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 1,491,337 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 1,734,533 | 38,829 | SH | SOLE | 38,829 | 0 | 0 | ||
AmazonCom Inc | Common Stock | 023135106 | 1,834,468 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
Philip Morris Intl Inc | Common Stock | 718172109 | 1,862,708 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 2,138,768 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 2,286,049 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 2,351,015 | 72,539 | SH | SOLE | 72,539 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 2,817,224 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 2,994,825 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | 3,083,667 | 61,354 | SH | SOLE | 61,354 | 0 | 0 | ||
Altria Group, Inc | Common Stock | 02209S103 | 3,449,861 | 80,170 | SH | SOLE | 80,170 | 0 | 0 | ||
Alphabet Inc Cl A | Common Stock | 02079K305 | 3,867,174 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 3,940,382 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 4,297,657 | 79,941 | SH | SOLE | 79,941 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 4,498,032 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 | 5,158,670 | 70,406 | SH | SOLE | 70,406 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 7,350,282 | 47,192 | SH | SOLE | 47,192 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 8,467,855 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 9,582,596 | 55,969 | SH | SOLE | 55,969 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Common Stock | 084670702 | 14,534,297 | 41,491 | SH | SOLE | 41,491 | 0 | 0 | ||
SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | 16,875,687 | 457,335 | SH | SOLE | 457,335 | 0 | 0 | ||
Invesco S&P 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 | 26,314,862 | 872,798 | SH | SOLE | 872,798 | 0 | 0 | ||
Capital Group Growth ETF | Exchange Traded Fund | 14020G101 | 48,177,884 | 1,966,444 | SH | SOLE | 1,966,444 | 0 | 0 |