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 |
|
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 | 431 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
ABBOTT LABS | COM | 002824100 | 413 | 3,802 | SH | SOLE | 0 | 0 | 0 | 3,802 | |
ABBVIE INC | COM | 00287Y109 | 672 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,124 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,155 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 254 | 31,417 | SH | SOLE | 0 | 0 | 0 | 31,417 | |
AMAZON COM INC | COM | 023135106 | 1,368 | 12,880 | SH | SOLE | 0 | 0 | 0 | 12,880 | |
AMGEN INC | COM | 031162100 | 252 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
APPLE INC | COM | 037833100 | 11,716 | 85,693 | SH | SOLE | 0 | 0 | 0 | 85,693 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,227 | 131,071 | SH | SOLE | 0 | 0 | 0 | 131,071 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 230 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 366 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,975 | 7,233 | SH | SOLE | 0 | 0 | 0 | 7,233 | |
BOEING CO | COM | 097023105 | 521 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 573 | 85,365 | SH | SOLE | 0 | 0 | 0 | 85,365 | |
BRP GROUP INC | COM CL A | 05589G102 | 2,190 | 90,667 | SH | SOLE | 0 | 0 | 0 | 90,667 | |
CADENCE BANK | COM | 12740C103 | 265 | 11,286 | SH | SOLE | 0 | 0 | 0 | 11,286 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 319 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
CHEVRON CORP NEW | COM | 166764100 | 703 | 4,855 | SH | SOLE | 0 | 0 | 0 | 4,855 | |
COCA COLA CO | COM | 191216100 | 451 | 7,166 | SH | SOLE | 0 | 0 | 0 | 7,166 | |
CONTINENTAL RES INC | COM | 212015101 | 309 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 64,738 | 1,859,747 | SH | SOLE | 0 | 0 | 0 | 1,859,747 | |
ELEVANCE HEALTH INC | COM | 036752103 | 457 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,905 | 22,245 | SH | SOLE | 0 | 0 | 0 | 22,245 | |
HOME DEPOT INC | COM | 437076102 | 1,372 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,030 | 95,803 | SH | SOLE | 0 | 0 | 0 | 95,803 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,361 | 112,695 | SH | SOLE | 0 | 0 | 0 | 112,695 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,243 | 108,140 | SH | SOLE | 0 | 0 | 0 | 108,140 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,133 | 104,365 | SH | SOLE | 0 | 0 | 0 | 104,365 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,885 | 97,806 | SH | SOLE | 0 | 0 | 0 | 97,806 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,765 | 91,105 | SH | SOLE | 0 | 0 | 0 | 91,105 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 CB | 46138J502 | 1,284 | 64,322 | SH | SOLE | 0 | 0 | 0 | 64,322 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 | 46138J577 | 303 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,958 | 36,938 | SH | SOLE | 0 | 0 | 0 | 36,938 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 535 | 7,130 | SH | SOLE | 0 | 0 | 0 | 7,130 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,130 | 102,239 | SH | SOLE | 0 | 0 | 0 | 102,239 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,422 | 76,129 | SH | SOLE | 0 | 0 | 0 | 76,129 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,284 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | MBS ETF | 464288588 | 3,695 | 37,906 | SH | SOLE | 0 | 0 | 0 | 37,906 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 225 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,353 | 105,680 | SH | SOLE | 0 | 0 | 0 | 105,680 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,784 | 75,550 | SH | SOLE | 0 | 0 | 0 | 75,550 | |
JOHNSON JOHNSON | COM | 478160104 | 929 | 5,231 | SH | SOLE | 0 | 0 | 0 | 5,231 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 440 | 3,904 | SH | SOLE | 0 | 0 | 0 | 3,904 | |
LILLY ELI & CO | COM | 532457108 | 454 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | |
MC DONALDS CORP | COM | 580135101 | 1,308 | 5,299 | SH | SOLE | 0 | 0 | 0 | 5,299 | |
MICROSOFT CORP | COM | 594918104 | 2,009 | 7,822 | SH | SOLE | 0 | 0 | 0 | 7,822 | |
NIKE INC | CL B | 654106103 | 275 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 200 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
NOVO-NORDISK A S | ADR | 670100205 | 250 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
NVIDIA CORPORATION | COM | 67066G104 | 216 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 316 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,646 | 9,877 | SH | SOLE | 0 | 0 | 0 | 9,877 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 15,668 | 319,308 | SH | SOLE | 0 | 0 | 0 | 319,308 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 3,254 | 52,481 | SH | SOLE | 0 | 0 | 0 | 52,481 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 7,197 | 25,679 | SH | SOLE | 0 | 0 | 0 | 25,679 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 241 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 970 | 10,090 | SH | SOLE | 0 | 0 | 0 | 10,090 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 31,015 | 1,075,426 | SH | SOLE | 0 | 0 | 0 | 1,075,426 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,068 | 138,019 | SH | SOLE | 0 | 0 | 0 | 138,019 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,572 | 219,547 | SH | SOLE | 0 | 0 | 0 | 219,547 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,453 | 141,577 | SH | SOLE | 0 | 0 | 0 | 141,577 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,736 | 61,272 | SH | SOLE | 0 | 0 | 0 | 61,272 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,260 | 20,093 | SH | SOLE | 0 | 0 | 0 | 20,093 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 25,783 | 83,760 | SH | SOLE | 0 | 0 | 0 | 83,760 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 288 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 16,319 | 493,471 | SH | SOLE | 0 | 0 | 0 | 493,471 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 15,253 | 210,643 | SH | SOLE | 0 | 0 | 0 | 210,643 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 324 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 20,144 | 48,717 | SH | SOLE | 0 | 0 | 0 | 48,717 | |
STANDARD LITHIUM LTD | COM | 853606101 | 43 | 10,139 | SH | SOLE | 0 | 0 | 0 | 10,139 | |
TESLA INC | COM | 88160R101 | 1,001 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
TEXAS INSTRS INC | COM | 882508104 | 494 | 3,214 | SH | SOLE | 0 | 0 | 0 | 3,214 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 201 | 7,397 | SH | SOLE | 0 | 0 | 0 | 7,397 | |
UNION PACIFIC CORP | COM | 907818108 | 721 | 3,382 | SH | SOLE | 0 | 0 | 0 | 3,382 | |
UNITEDHEALTHG GROUP INC | COM | 91324P102 | 232 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,361 | 48,512 | SH | SOLE | 0 | 0 | 0 | 48,512 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 403 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,325 | 23,891 | SH | SOLE | 0 | 0 | 0 | 23,891 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79,151 | 228,181 | SH | SOLE | 0 | 0 | 0 | 228,181 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,837 | 22,955 | SH | SOLE | 0 | 0 | 0 | 22,955 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 206 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 663 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 290 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 282 | 7,435 | SH | SOLE | 0 | 0 | 0 | 7,435 | |
WAL-MART STORES INC | COM | 931142103 | 836 | 6,879 | SH | SOLE | 0 | 0 | 0 | 6,879 | |
WELLS FARGO CO NEW | COM | 949746101 | 209 | 5,345 | SH | SOLE | 0 | 0 | 0 | 5,345 |