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 | 258,753 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 426,969 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,164,780 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 572,395 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
| ALTRIA GROUP INC | COM | 02209S103 | 201,676 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
| AMAZON COM INC | COM | 023135106 | 1,998,958 | 8,387 | SH | SOLE | 0 | 0 | 0 | 8,387 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 324,424 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 220,635 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 387,047 | 8,469 | SH | SOLE | 0 | 0 | 0 | 8,469 | |
| APPLE INC | COM | 037833100 | 4,222,003 | 14,591 | SH | SOLE | 0 | 0 | 0 | 14,591 | |
| APPLIED MATLS INC | COM | 038222105 | 236,421 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
| AT&T INC | COM | 00206R102 | 299,923 | 14,489 | SH | SOLE | 0 | 0 | 0 | 14,489 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 434,438 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 35,582 | 10,080 | SH | SOLE | 0 | 0 | 0 | 10,080 | |
| BROADCOM INC | COM | 11135F101 | 520,917 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 9,575,223 | 215,270 | SH | SOLE | 0 | 0 | 0 | 215,270 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 879,993 | 17,857 | SH | SOLE | 0 | 0 | 0 | 17,857 | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 8,142,818 | 311,032 | SH | SOLE | 0 | 0 | 0 | 311,032 | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,346,003 | 49,250 | SH | SOLE | 0 | 0 | 0 | 49,250 | |
| CATERPILLAR INC | COM | 149123101 | 867,894 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
| CISCO SYS INC | COM | 17275R102 | 351,138 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
| COCA COLA CO | COM | 191216100 | 640,099 | 7,876 | SH | SOLE | 0 | 0 | 0 | 7,876 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,509,606 | 19,826 | SH | SOLE | 0 | 0 | 0 | 19,826 | |
| ELI LILLY & CO | COM | 532457108 | 215,897 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
| ENBRIDGE INC | COM | 29250N105 | 844,050 | 15,570 | SH | SOLE | 0 | 0 | 0 | 15,570 | |
| EXXON MOBIL CORP | COM | 30231G102 | 568,892 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 8,535,713 | 195,102 | SH | SOLE | 0 | 0 | 0 | 195,102 | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 512,546 | 11,881 | SH | SOLE | 0 | 0 | 0 | 11,881 | |
| GE AEROSPACE | COM NEW | 369604301 | 424,196 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
| GE VERNOVA INC | COM | 36828A101 | 320,737 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 916,908 | 30,251 | SH | SOLE | 0 | 0 | 0 | 30,251 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214,659 | 763 | SH | SOLE | 0 | 0 | 0 | 763 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,549,478 | 40,544 | SH | SOLE | 0 | 0 | 0 | 40,544 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,472,902 | 8,657 | SH | SOLE | 0 | 0 | 0 | 8,657 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,158,097 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,973,392 | 50,246 | SH | SOLE | 0 | 0 | 0 | 50,246 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 227,245 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 289,167 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 224,220 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,211,774 | 39,743 | SH | SOLE | 0 | 0 | 0 | 39,743 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 442,530 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 445,788 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 624,427 | 5,865 | SH | SOLE | 0 | 0 | 0 | 5,865 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,512,086 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 221,771 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,981,318 | 35,080 | SH | SOLE | 0 | 0 | 0 | 35,080 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 873,900 | 17,281 | SH | SOLE | 0 | 0 | 0 | 17,281 | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 11,275,357 | 240,208 | SH | SOLE | 0 | 0 | 0 | 240,208 | |
| JOHNSON & JOHNSON | COM | 478160104 | 952,209 | 3,749 | SH | SOLE | 0 | 0 | 0 | 3,749 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 395,945 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
| KLA CORP | COM NEW | 482480100 | 256,454 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
| LOWES COS INC | COM | 548661107 | 571,753 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
| MCDONALDS CORP | COM | 580135101 | 285,447 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
| META PLATFORMS INC | CL A | 30303M102 | 544,296 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 480,211 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
| MICROSOFT CORP | COM | 594918104 | 1,912,426 | 5,127 | SH | SOLE | 0 | 0 | 0 | 5,127 | |
| NETFLIX INC. | COM | 64110L106 | 218,484 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 277,154 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
| NRG ENERGY INC | COM NEW | 629377508 | 388,603 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,670,753 | 8,350 | SH | SOLE | 0 | 0 | 0 | 8,350 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 278,548 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 356,574 | 1,971 | SH | SOLE | 0 | 0 | 0 | 1,971 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,639,696 | 26,185 | SH | SOLE | 0 | 0 | 0 | 26,185 | |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 694,768 | 9,373 | SH | SOLE | 0 | 0 | 0 | 9,373 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 327,346 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
| PROGRESSIVE CORP | COM | 743315103 | 281,145 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 6,152,226 | 120,750 | SH | SOLE | 0 | 0 | 0 | 120,750 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,122,443 | 148,825 | SH | SOLE | 0 | 0 | 0 | 148,825 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 206,075 | 6,499 | SH | SOLE | 0 | 0 | 0 | 6,499 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 213,309 | 7,248 | SH | SOLE | 0 | 0 | 0 | 7,248 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,453,091 | 12,933 | SH | SOLE | 0 | 0 | 0 | 12,933 | |
| SONIDA SENIOR LIVING INC | COM | 140475203 | 222,482 | 5,453 | SH | SOLE | 0 | 0 | 0 | 5,453 | |
| SOUTHERN CO | COM | 842587107 | 331,011 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,495,641 | 46,186 | SH | SOLE | 0 | 0 | 0 | 46,186 | |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,446,379 | 104,368 | SH | SOLE | 0 | 0 | 0 | 104,368 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 8,502,257 | 139,863 | SH | SOLE | 0 | 0 | 0 | 139,863 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 14,879,398 | 169,315 | SH | SOLE | 0 | 0 | 0 | 169,315 | |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 5,657,315 | 195,013 | SH | SOLE | 0 | 0 | 0 | 195,013 | |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 5,016,188 | 167,151 | SH | SOLE | 0 | 0 | 0 | 167,151 | |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 2,171,186 | 53,709 | SH | SOLE | 0 | 0 | 0 | 53,709 | |
| TESLA INC | COM | 88160R101 | 1,510,795 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 160,981 | 16,579 | SH | SOLE | 0 | 0 | 0 | 16,579 | |
| TRUIST FINL CORP | COM | 89832Q109 | 205,409 | 4,123 | SH | SOLE | 0 | 0 | 0 | 4,123 | |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 1,757,202 | 51,478 | SH | SOLE | 0 | 0 | 0 | 51,478 | |
| UNITED RENTALS INC | COM | 911363109 | 423,701 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 223,718 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,312,852 | 4,331 | SH | SOLE | 0 | 0 | 0 | 4,331 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 624,418 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,188,334 | 51,984 | SH | SOLE | 0 | 0 | 0 | 51,984 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295,116 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 494,521 | 9,777 | SH | SOLE | 0 | 0 | 0 | 9,777 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,687,683 | 19,811 | SH | SOLE | 0 | 0 | 0 | 19,811 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 285,998 | 4,014 | SH | SOLE | 0 | 0 | 0 | 4,014 | |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 5,336,378 | 31,337 | SH | SOLE | 0 | 0 | 0 | 31,337 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,834,464 | 36,920 | SH | SOLE | 0 | 0 | 0 | 36,920 | |
| VISA INC | COM CL A | 92826C839 | 500,132 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
| WALMART INC | COM | 931142103 | 305,236 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 244,276 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
| WELLS FARGO & CO | COM | 949746101 | 314,610 | 3,807 | SH | SOLE | 0 | 0 | 0 | 3,807 | |