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 |
| ABBVIE INC | COM | 00287Y109 | 271,032 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 257,343 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 390,598 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,048,216 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 719,380 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
| AMAZON COM INC | COM | 023135106 | 1,054,416 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
| AMPHENOL CORP | CL A | 032095101 | 348,056 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
| ANALOG DEVICES INC | COM | 032654105 | 409,509 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
| APPLE INC | COM | 037833100 | 3,059,409 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 586,256 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
| AT&T INC | COM | 00206R102 | 260,344 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
| BEST BUY INC | COM | 086516101 | 277,283 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
| BRINKER INTL INC | COM | 109641100 | 837,984 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
| BROADCOM INC | COM | 11135F101 | 1,042,917 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 301,018 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 500,253 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
| CATERPILLAR INC | COM | 149123101 | 441,560 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| CHUBB LIMITED | COM | H1467J104 | 447,579 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| CIENA CORP | COM NEW | 171779309 | 534,710 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| CISCO SYS INC | COM | 17275R102 | 231,572 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
| CME GROUP INC | COM | 12572Q105 | 331,291 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 206,515 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 318,141 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 778,733 | 832 | SH | SOLE | 0 | 0 | 832 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 294,572 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| CUMMINS INC | COM | 231021106 | 270,727 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 410,830 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
| EATON CORP PLC | SHS | G29183103 | 861,981 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
| ELI LILLY & CO | COM | 532457108 | 567,912 | 473 | SH | SOLE | 0 | 0 | 473 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 223,408 | 971 | SH | SOLE | 0 | 0 | 971 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 214,649 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
| GARRETT MOTION INC | COM | 366505105 | 724,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 310,491 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| HOME DEPOT INC | COM | 437076102 | 424,728 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 615,450 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 891,384 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 257,299 | 647 | SH | SOLE | 0 | 0 | 647 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 593,275 | 806 | SH | SOLE | 0 | 0 | 806 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 292,869 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,747,336 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 213,793 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,396,084 | 41,360 | SH | SOLE | 0 | 0 | 41,360 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,258,312 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 776,960 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 292,288 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 231,514 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,543,039 | 48,522 | SH | SOLE | 0 | 0 | 48,522 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,550,349 | 29,158 | SH | SOLE | 0 | 0 | 29,158 | ||
| ISHARES TR | MBS ETF | 464288588 | 789,354 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 398,059 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 990,339 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 481,277 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 548,916 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 966,161 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 616,195 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 281,444 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| MARATHON PETE CORP | COM | 56585A102 | 590,687 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 221,273 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
| META PLATFORMS INC | CL A | 30303M102 | 338,719 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| MICROSOFT CORP | COM | 594918104 | 1,792,047 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 338,046 | 814 | SH | SOLE | 0 | 0 | 814 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,719,535 | 51,225 | SH | SOLE | 0 | 0 | 51,225 | ||
| NETFLIX INC. | COM | 64110L106 | 253,613 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 518,111 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,740,765 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 800,987 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 237,009 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 296,096 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
| REALTY INCOME CORP | COM | 756109104 | 277,673 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
| REDDIT INC | CL A | 75734B100 | 489,148 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
| RTX CORPORATION | COM | 75513E101 | 368,083 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
| SALESFORCE INC | COM | 79466L302 | 204,589 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
| SERVICENOW INC | COM | 81762P102 | 297,840 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,375,699 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 228,654 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,007,895 | 34,174 | SH | SOLE | 0 | 0 | 34,174 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,973,287 | 35,793 | SH | SOLE | 0 | 0 | 35,793 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 784,205 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,351,738 | 99,827 | SH | SOLE | 0 | 0 | 99,827 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,002,379 | 25,226 | SH | SOLE | 0 | 0 | 25,226 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,309,001 | 28,662 | SH | SOLE | 0 | 0 | 28,662 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,121,454 | 41,736 | SH | SOLE | 0 | 0 | 41,736 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,253,928 | 51,191 | SH | SOLE | 0 | 0 | 51,191 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,401,881 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 3,207,947 | 128,164 | SH | SOLE | 0 | 0 | 128,164 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 358,187 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 17,606,988 | 92,415 | SH | SOLE | 0 | 0 | 92,415 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 889,284 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
| UNION PAC CORP | COM | 907818108 | 403,776 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 228,341 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,851,146 | 24,728 | SH | SOLE | 0 | 0 | 24,728 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,420,275 | 86,142 | SH | SOLE | 0 | 0 | 86,142 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,080,229 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 413,222 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 949,065 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 916,444 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 860,280 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 964,116 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 896,821 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,945,787 | 54,815 | SH | SOLE | 0 | 0 | 54,815 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 754,160 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,216,066 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
| WALMART INC | COM | 931142103 | 788,656 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 315,121 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||