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 |
| APPLE INC | COM | 037833100 | 7,112,167 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,204,097 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 232,577 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 216,900 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,246,893 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 871,964 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,833,605 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 883,867 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | 318,185 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 2,545,909 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 336,769 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 624,123 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,301,630 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 223,391 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 224,784 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 359,404 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 767,522 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 420,217 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 294,292 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 437,967 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 359,710 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 266,437 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 617,533 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 482,684 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 226,811 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 266,161 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 696,199 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 9,242,701 | 60,166 | SH | SOLE | 60,166 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,271,213 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 768,346 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 657,997 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 201,209 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 344,696 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 246,681 | 978 | SH | SOLE | 978 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,188,088 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,042,775 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,411,320 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,508,008 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,243,746 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 869,833 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 559,909 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 203,969 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,893,635 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 783,117 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,584,380 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 677,382 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,211,847 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,556,913 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 297,710 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,339,509 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 646,945 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 285,936 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 337,993 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 223,146 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,705,534 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,243,389 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 424,572 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 681,773 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 420,007 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 244,061 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 298,158 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,087,176 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 866,607 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 9,932,971 | 109,406 | SH | SOLE | 109,406 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,045,178 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,002,794 | 79,686 | SH | SOLE | 79,686 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 366,326 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 324,917 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 217,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 472,754 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 203,445 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 448,880 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 788,528 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 754,533 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 817,850 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 451,720 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265,345 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,814,253 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,051,769 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 489,446 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 689,879 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,080,084 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||