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 | 1,319,723 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,793,835 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,437,916 | 35,354 | SH | SOLE | 35,354 | 0 | 0 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 666,315 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,643,143 | 71,255 | SH | SOLE | 71,255 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 281,062 | 557 | SH | SOLE | 557 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 350,207 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,046,411 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,978,293 | 99,240 | SH | SOLE | 99,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 456,780 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,174,250 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,993,832 | 77,580 | SH | SOLE | 77,580 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 457,657 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,973,465 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,273,009 | 112,392 | SH | SOLE | 112,392 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,139,066 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 613,671 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 203,460 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 618,210 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 829,728 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,154,483 | 69,380 | SH | SOLE | 69,380 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 610,413 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 952,683 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,597,125 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 218,855 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 346,256 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 346,417 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 886,044 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,343,650 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,277,049 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 670,291 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 208,658 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,698,051 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 447,806 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,080,669 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 234,031 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 771,056 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,274,656 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,632,843 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 686,684 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 744,048 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,135,238 | 42,759 | SH | SOLE | 42,759 | 0 | 0 | ||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 336,782 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,234,922 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,095,368 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,940,730 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 212,992 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 354,840 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 314,609 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,012,967 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,955,880 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 259,540 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 850,200 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 390,668 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 137,138 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 287,793 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 599,558 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 363,524 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 961,878 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 709,133 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,262,476 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,710,946 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,147,307 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 535,836 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 267,989 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,436,019 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,154,687 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 192,111 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 357,519 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,675,989 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,001,346 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 529,463 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 438,353 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 360,887 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 259,970 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,465,627 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,523,987 | 77,504 | SH | SOLE | 77,504 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,446,004 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 401,678 | 575 | SH | SOLE | 575 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 256,455 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 912,823 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 354,812 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 200,437 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,861,459 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 553,577 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,937,561 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 273,181 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,206,392 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,620,620 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,299,045 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,237,791 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,160,960 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,734,067 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 318,539 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,076,813 | 40,589 | SH | SOLE | 40,589 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 255,684 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 715,190 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 579,069 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,025,173 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,347,850 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,723,447 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 318,788 | 666 | SH | SOLE | 666 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 445,077 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 276,913 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,487,143 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 607,701 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,443,665 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,743,668 | 38,533 | SH | SOLE | 38,533 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 990,675 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 665,803 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 818,211 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 282,893 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,552,292 | 34,221 | SH | SOLE | 34,221 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 372,437 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 164,630 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 724,033 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,438,995 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,335,271 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 575,428 | 37,932 | SH | SOLE | 37,932 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,474,166 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,914,525 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 629,141 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,026,857 | 82,340 | SH | SOLE | 82,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,243,334 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,992,529 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 974,624 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 588,865 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 418,845 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 807,864 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 452,154 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 406,581 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 359,279 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 345,300 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 215,895 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 452,965 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 16,160 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238,520 | 456 | SH | SOLE | 456 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 361,262 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,622,358 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 190,818 | 39,671 | SH | SOLE | 39,671 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 702,763 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218,017 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,096,173 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,843,492 | 149,910 | SH | SOLE | 149,910 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 551,867 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,281,556 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 249,009 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,305,753 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,452,940 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,892,826 | 196,599 | SH | SOLE | 196,599 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 197,966 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 322,691 | 2,445 | SH | SOLE | 2,445 | 0 | 0 |