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 | 1,293,039 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 214,116 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 739,772 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,123,878 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,439,523 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 201,688 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 228,037 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,049,346 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,828,272 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 642,146 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,400,248 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 215,646 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,871,916 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 214,956 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 327,722 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,155,555 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 218,597 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 200,304 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 419,517 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 808,384 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 394,475 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 599,896 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 340,860 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 268,194 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,456,481 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 499,094 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 821,632 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 213,818 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 228,466 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 626,287 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 10,451,918 | 58,469 | SH | SOLE | 58,469 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 495,236 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,949,087 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,209,693 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,931,243 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 347,722 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 428,176 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 235,231 | 888 | SH | SOLE | 888 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,239,639 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,111,282 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 209,273 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 762,039 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,211,171 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 454,455 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,448,852 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,000,122 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,190,313 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 508,137 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,200,970 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 275,112 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 534,402 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 348,838 | 878 | SH | SOLE | 878 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 243,632 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 337,009 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,189,859 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 547,223 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 378,242 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 240,535 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 891,758 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 731,112 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 255,120 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 211,370 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 222,368 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 349,882 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 10,159,274 | 110,367 | SH | SOLE | 110,367 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,037,764 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,904,424 | 88,062 | SH | SOLE | 88,062 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 796,177 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,941,080 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 279,102 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 491,606 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 395,258 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,502,252 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 284,632 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 213,900 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 288,912 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 788,905 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 284,120 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 834,652 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 465,198 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 779,588 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 201,131 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 984,064 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287,467 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,890,317 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,575,425 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | 250,931 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||