The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AMAZON COM INC | COM | 023135106 | 6,026,424 | 27,469 | SH | SOLE | 0 | 0 | 27,469 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,364,400 | 32,066 | SH | SOLE | 0 | 0 | 32,066 | ||
| APPLE INC | COM | 037833100 | 15,306,240 | 74,603 | SH | SOLE | 0 | 0 | 74,603 | ||
| APPLIED MATLS INC | COM | 038222105 | 579,927 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,117,448 | 29,062 | SH | SOLE | 0 | 0 | 29,062 | ||
| CHEVRON CORP NEW | COM | 166764100 | 394,854 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
| ECOLAB INC | COM | 278865100 | 215,650 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 456,302 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 211,255 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 262,909 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
| HOME DEPOT INC | COM | 437076102 | 510,473 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297,183 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 16,562,133 | 26,674 | SH | SOLE | 0 | 0 | 26,674 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 241,155 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 640,294 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 706,077 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 255,880 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 687,178 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 314,312 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 560,221 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 4,370,121 | 62,005 | SH | SOLE | 0 | 0 | 62,005 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 255,444 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 246,380 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 244,687 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
| LOWES COS INC | COM | 548661107 | 426,614 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
| MCDONALDS CORP | COM | 580135101 | 220,436 | 754 | SH | SOLE | 0 | 0 | 754 | ||
| MICROSOFT CORP | COM | 594918104 | 10,433,132 | 20,975 | SH | SOLE | 0 | 0 | 20,975 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 439,118 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 800,451 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,319,534 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
| ROYAL BK CDA | COM | 780087102 | 493,970 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 327,580 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,938,686 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
| WALMART INC | COM | 931142103 | 1,223,623 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 467,019 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,036,850 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,729,585 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 524,204 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 265,146 | 29,825 | SH | SOLE | 0 | 0 | 29,825 | ||
| BROADCOM INC | COM | 11135F101 | 1,477,319 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 408,415 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| CME GROUP INC | COM | 12572Q105 | 273,666 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,282,589 | 31,552 | SH | SOLE | 0 | 0 | 31,552 | ||
| CISCO SYS INC | COM | 17275R102 | 262,753 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 306,523 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 531,634 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350,318 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 455,408 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,004,906 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
| META PLATFORMS INC | CL A | 30303M102 | 446,758 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 970,835 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 306,060 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 569,527 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,825,527 | 108,791 | SH | SOLE | 0 | 0 | 108,791 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 314,643 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,532,055 | 31,782 | SH | SOLE | 0 | 0 | 31,782 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,139,953 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 628,641 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 317,190 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,231,560 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 286,353 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
| KKR & CO INC | COM | 48251W104 | 346,245 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
| MARATHON PETE CORP | COM | 56585A102 | 981,399 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
| MCKESSON CORP | COM | 58155Q103 | 466,726 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| MERCK & CO INC | COM | 58933Y105 | 203,494 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
| NETFLIX INC | COM | 64110L106 | 239,704 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 278,795 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,489,766 | 28,418 | SH | SOLE | 0 | 0 | 28,418 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,422,301 | 108,969 | SH | SOLE | 0 | 0 | 108,969 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 446,039 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
| RTX CORPORATION | COM | 75513E101 | 208,999 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
| S&P GLOBAL INC | COM | 78409V104 | 267,700 | 508 | SH | SOLE | 0 | 0 | 508 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,951,666 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,999,685 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 638,881 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 712,579 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,272,359 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 487,331 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,450,292 | 42,431 | SH | SOLE | 0 | 0 | 42,431 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 245,989 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 202,193 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,257,191 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 222,520 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
| VISA INC | COM CL A | 92826C839 | 563,044 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
| WELLTOWER INC | COM | 95040Q104 | 546,042 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 578,637 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
| EATON CORP PLC | SHS | G29183103 | 1,429,480 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 237,389 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
| CHUBB LIMITED | COM | H1467J104 | 533,072 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 234,039 | 305 | SH | SOLE | 0 | 0 | 305 | ||