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 |
3M CO | COM | 88579Y101 | 1,175,340 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,431,455 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,235,341 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,282,308 | 62,369 | SH | SOLE | 62,369 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 348,827 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,243,335 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,354,329 | 99,820 | SH | SOLE | 99,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 297,440 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 433,573 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,489,715 | 82,193 | SH | SOLE | 82,193 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 339,797 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,683,305 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,166,205 | 116,229 | SH | SOLE | 116,229 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 767,175 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 573,707 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 609,600 | 31,668 | SH | SOLE | 31,668 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 531,045 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 521,424 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,067,942 | 57,509 | SH | SOLE | 57,509 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 671,633 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 983,972 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,637,619 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 149,744 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 313,560 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 556,567 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 380,697 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,589,325 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 28,333 | 30,466 | SH | SOLE | 30,466 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,205,109 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 685,221 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,537,165 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 443,964 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,521,416 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 535,090 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,033,156 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,765,062 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 634,324 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,042,722 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,008,329 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,260,474 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,215,080 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 224,589 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 235,729 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 337,334 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 928,008 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,653,981 | 33,321 | SH | SOLE | 33,321 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 386,749 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 209,790 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 611,107 | 628 | SH | SOLE | 628 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 289,174 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 151,240 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 481,795 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 767,927 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 508,201 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 838,495 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,957,377 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,361,550 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,735,046 | 40,472 | SH | SOLE | 40,472 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 437,654 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 908,847 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,363,954 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 341,036 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 230,178 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 332,323 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 252,328 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 288,516 | 899 | SH | SOLE | 899 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,553,546 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 369,926 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 758,167 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 359,882 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 676,482 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,967,420 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,340,988 | 79,357 | SH | SOLE | 79,357 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,982,429 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 269,440 | 675 | SH | SOLE | 675 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 291,959 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 525,050 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,442,731 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 205,638 | 435 | SH | SOLE | 435 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,334,650 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 256,018 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 734,974 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,222,962 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,332,442 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,171,892 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,356,139 | 40,945 | SH | SOLE | 40,945 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 427,059 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,504,436 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 732,757 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 417,685 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 229,916 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,635,792 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,652,654 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 371,346 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 193,936 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,861,309 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 461,812 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 974,931 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 328,441 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,513,761 | 35,731 | SH | SOLE | 35,731 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,030,902 | 49,777 | SH | SOLE | 49,777 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 580,777 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 514,511 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 204,796 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,479,159 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 167,534 | 47,060 | SH | SOLE | 47,060 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 602,816 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 841,023 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,736,870 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,340,467 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,551,465 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 737,578 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 404,184 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,898,005 | 81,463 | SH | SOLE | 81,463 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,266,107 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 338,560 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,964,808 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 296,433 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 268,812 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 286,818 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 452,070 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,863,834 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 68,047 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 457,275 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 130,198 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 820,610 | 186,502 | SH | SOLE | 186,502 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 908,473 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 899,833 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,892,192 | 84,815 | SH | SOLE | 84,815 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,566,636 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,719,482 | 44,214 | SH | SOLE | 44,214 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,122,137 | 31,589 | SH | SOLE | 31,589 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,146,624 | 68,814 | SH | SOLE | 68,814 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 355,693 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 19,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 277,134 | 2,145 | SH | SOLE | 2,145 | 0 | 0 |