The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M COMPANY | COM | 88579Y101 | 496 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
ABBOTT LABS | COM | 002824100 | 450 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
ABBVIE INC | COM | 00287Y109 | 711 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,398 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,419 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
ALTRIA GROUP INC | COM | 02209S103 | 242 | 4,630 | SH | SOLE | 0 | 0 | 0 | 4,630 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 531 | 31,417 | SH | SOLE | 0 | 0 | 0 | 31,417 | |
AMAZON COM INC | COM | 023135106 | 2,060 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
AMGEN INC | COM | 031162100 | 248 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
ANTHEM INC | COM | 036752103 | 468 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
APPLE INC | COM | 037833100 | 14,890 | 85,277 | SH | SOLE | 0 | 0 | 0 | 85,277 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 270 | 5,873 | SH | SOLE | 0 | 0 | 0 | 5,873 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,250 | 124,450 | SH | SOLE | 0 | 0 | 0 | 124,450 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 442 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,588 | 7,333 | SH | SOLE | 0 | 0 | 0 | 7,333 | |
BLACKROCK INC | COM | 09247F100 | 233 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
BOEING CO | COM | 097023105 | 729 | 3,806 | SH | SOLE | 0 | 0 | 0 | 3,806 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 203 | 4,807 | SH | SOLE | 0 | 0 | 0 | 4,807 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 880 | 101,706 | SH | SOLE | 0 | 0 | 0 | 101,706 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,218 | 45,409 | SH | SOLE | 0 | 0 | 0 | 45,409 | |
CADENCE BANK | COM | 12740C103 | 330 | 11,286 | SH | SOLE | 0 | 0 | 0 | 11,286 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 410 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
CHEVRON CORP NEW | COM | 166764100 | 837 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | |
COCA COLA CO | COM | 191216100 | 444 | 7,166 | SH | SOLE | 0 | 0 | 0 | 7,166 | |
CONTINENTAL RES INC | COM | 212015101 | 290 | 4,724 | SH | SOLE | 0 | 0 | 0 | 4,724 | |
CSX CORP | COM | 126408103 | 222 | 5,929 | SH | SOLE | 0 | 0 | 0 | 5,929 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 68,606 | 1,819,299 | SH | SOLE | 0 | 0 | 0 | 1,819,299 | |
DISNEY WALT CO | COM | 254687106 | 252 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
EOG RES INC | COM | 26875P101 | 221 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,864 | 22,568 | SH | SOLE | 0 | 0 | 0 | 22,568 | |
HOME DEPOT INC | COM | 437076102 | 1,497 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,407 | 113,203 | SH | SOLE | 0 | 0 | 0 | 113,203 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,375 | 112,565 | SH | SOLE | 0 | 0 | 0 | 112,565 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,231 | 105,890 | SH | SOLE | 0 | 0 | 0 | 105,890 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,147 | 102,685 | SH | SOLE | 0 | 0 | 0 | 102,685 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,918 | 96,031 | SH | SOLE | 0 | 0 | 0 | 96,031 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,779 | 88,020 | SH | SOLE | 0 | 0 | 0 | 88,020 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 CB | 46138J502 | 1,314 | 62,272 | SH | SOLE | 0 | 0 | 0 | 62,272 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 | 46138J577 | 253 | 13,025 | SH | SOLE | 0 | 0 | 0 | 13,025 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,027 | 38,215 | SH | SOLE | 0 | 0 | 0 | 38,215 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 29,966 | 349,860 | SH | SOLE | 0 | 0 | 0 | 349,860 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 208 | 5,660 | SH | SOLE | 0 | 0 | 0 | 5,660 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,234 | 97,765 | SH | SOLE | 0 | 0 | 0 | 97,765 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 766 | 22,559 | SH | SOLE | 0 | 0 | 0 | 22,559 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,757 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | MBS ETF | 464288588 | 744 | 7,305 | SH | SOLE | 0 | 0 | 0 | 7,305 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 208 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 270 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,521 | 109,022 | SH | SOLE | 0 | 0 | 0 | 109,022 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,980 | 99,062 | SH | SOLE | 0 | 0 | 0 | 99,062 | |
JOHNSON JOHNSON | COM | 478160104 | 997 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 504 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
LILLY ELI & CO | COM | 532457108 | 399 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
MC DONALDS CORP | COM | 580135101 | 1,310 | 5,297 | SH | SOLE | 0 | 0 | 0 | 5,297 | |
META PLATFORMS INC | CL A | 30303M102 | 243 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
MICROSOFT CORP | COM | 594918104 | 2,394 | 7,764 | SH | SOLE | 0 | 0 | 0 | 7,764 | |
NIKE INC | CL B | 654106103 | 361 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 265 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
NOVO-NORDISK A S | ADR | 670100205 | 249 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
NVIDIA CORPORATION | COM | 67066G104 | 349 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 344 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 173 | 12,585 | SH | SOLE | 0 | 0 | 0 | 12,585 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,653 | 9,874 | SH | SOLE | 0 | 0 | 0 | 9,874 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 29,572 | 600,930 | SH | SOLE | 0 | 0 | 0 | 600,930 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 3,775 | 56,271 | SH | SOLE | 0 | 0 | 0 | 56,271 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 6,192 | 17,079 | SH | SOLE | 0 | 0 | 0 | 17,079 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 257 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 966 | 9,748 | SH | SOLE | 0 | 0 | 0 | 9,748 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 31,936 | 931,618 | SH | SOLE | 0 | 0 | 0 | 931,618 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,704 | 138,835 | SH | SOLE | 0 | 0 | 0 | 138,835 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,863 | 67,085 | SH | SOLE | 0 | 0 | 0 | 67,085 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 368 | 10,033 | SH | SOLE | 0 | 0 | 0 | 10,033 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,844 | 52,809 | SH | SOLE | 0 | 0 | 0 | 52,809 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,219 | 16,071 | SH | SOLE | 0 | 0 | 0 | 16,071 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 29,613 | 85,383 | SH | SOLE | 0 | 0 | 0 | 85,383 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 312 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 17,602 | 211,237 | SH | SOLE | 0 | 0 | 0 | 211,237 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 350 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 23,870 | 48,669 | SH | SOLE | 0 | 0 | 0 | 48,669 | |
STANDARD LITHIUM LTD | COM | 853606101 | 109 | 12,439 | SH | SOLE | 0 | 0 | 0 | 12,439 | |
STARBUCKS CORP | COM | 855244109 | 274 | 3,013 | SH | SOLE | 0 | 0 | 0 | 3,013 | |
TESLA INC | COM | 88160R101 | 1,410 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
TEXAS INSTRS INC | COM | 882508104 | 589 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 221 | 7,397 | SH | SOLE | 0 | 0 | 0 | 7,397 | |
UNION PACIFIC CORP | COM | 907818108 | 942 | 3,449 | SH | SOLE | 0 | 0 | 0 | 3,449 | |
UNITEDHEALTHG GROUP INC | COM | 91324P102 | 231 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,232 | 49,078 | SH | SOLE | 0 | 0 | 0 | 49,078 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 521 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,944 | 24,146 | SH | SOLE | 0 | 0 | 0 | 24,146 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62,744 | 151,129 | SH | SOLE | 0 | 0 | 0 | 151,129 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 657 | 4,054 | SH | SOLE | 0 | 0 | 0 | 4,054 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 299 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 333 | 7,435 | SH | SOLE | 0 | 0 | 0 | 7,435 | |
WAL-MART STORES INC | COM | 931142103 | 1,023 | 6,869 | SH | SOLE | 0 | 0 | 0 | 6,869 | |
WELLS FARGO CO NEW | COM | 949746101 | 314 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 |