# EDGAR Filing Document

**Accession Number:** 0000825217
**File Stem:** 0000825217-26-000001
**Filing Date:** 2026-1
**Character Count:** 20232
**Document Hash:** 1d3b5a94ca5fa2a07e49b5a73382204c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000825217-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000825217-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WHITENER CAPITAL MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0000825217

**ORGANIZATION NAME:**
- **EIN:** 561572921
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18725
- **FILM NUMBER:** 26555533

**BUSINESS ADDRESS:**
- **STREET 1:** 3993 SUNSET AVENUE
- **CITY:** ROCKY MOUNT
- **STATE:** NC
- **ZIP:** 27804
- **BUSINESS PHONE:** 252-972-8909

**MAIL ADDRESS:**
- **STREET 1:** 3993 SUNSET AVENUE
- **CITY:** ROCKY MOUNT
- **STATE:** NC
- **ZIP:** 27804

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WHITENER CAPITAL MANAGEMENT INC                         /ADV
- **DATE OF NAME CHANGE:** 19871119

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Whitener Capital Management Inc.<br>**Address:** 3993 Sunset Avenue<br>Rocky Mount, NC 27804

**Form 13F File Number:** 028-18725

**CRD Number (if applicable):** 000106865

**SEC File Number (if applicable):** 801-31219

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rick Sanford<br>**Title:** President<br>**Phone:** 252-972-8909

**Signature, Place, and Date of Signing:**

/s/ Rick Sanford  Rocky Mount, NC  01-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 169

**Form 13F Information Table Value Total:** $439437656

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2729225 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3547144 | 28311 | SH |  | SOLE |  | 28311 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9261357 | 40532 | SH |  | SOLE |  | 40532 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 732996 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 1903257 | 87546 | SH |  | SOLE |  | 87546 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 200454 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29681477 | 94829 | SH |  | SOLE |  | 94829 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 990039 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2213269 | 38384 | SH |  | SOLE |  | 38384 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17717282 | 76758 | SH |  | SOLE |  | 76758 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 673309 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1897416 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27336340 | 100553 | SH |  | SOLE |  | 100553 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1384992 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 479675 | 23711 | SH |  | SOLE |  | 23711 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 226810 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 342560 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 237423 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1066175 | 19385 | SH |  | SOLE |  | 19385 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1283955 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2803705 | 64379 | SH |  | SOLE |  | 64379 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 693800 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6449000 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 478186 | 40593 | SH |  | SOLE |  | 40593 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 200154 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 407751 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1110116 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1427258 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6559637 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3558977 | 23351 | SH |  | SOLE |  | 23351 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1009728 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 432920 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 240310 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2647911 | 37876 | SH |  | SOLE |  | 37876 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 295014 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3070793 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1574096 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 399838 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2633922 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3826520 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 457266 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 908438 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6225140 | 53111 | SH |  | SOLE |  | 53111 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 515310 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 304840 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 711667 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1566883 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3231959 | 24351 | SH |  | SOLE |  | 24351 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 284110 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 518201 | 31425 | SH |  | SOLE |  | 31425 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 541917 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1086187 | 33879 | SH |  | SOLE |  | 33879 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5617110 | 46677 | SH |  | SOLE |  | 46677 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1532373 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 304667 | 15333 | SH |  | SOLE |  | 15333 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 392690 | 23785 | SH |  | SOLE |  | 23785 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 442682 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 656728 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 279998 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1261802 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1089907 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10302759 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4425814 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8903215 | 45636 | SH |  | SOLE |  | 45636 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 396509 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 272064 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 235976 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1922403 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3595820 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 600234 | 31868 | SH |  | SOLE |  | 31868 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 532773 | 27217 | SH |  | SOLE |  | 27217 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 800437 | 40549 | SH |  | SOLE |  | 40549 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 248690 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2356290 | 114383 | SH |  | SOLE |  | 114383 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 600181 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 284792 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3054671 | 37633 | SH |  | SOLE |  | 37633 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 368200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 549251 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 614013 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 224004 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1512336 | 48848 | SH |  | SOLE |  | 48848 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 798721 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1210540 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 263460 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 347962 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5487693 | 26517 | SH |  | SOLE |  | 26517 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25057505 | 77765 | SH |  | SOLE |  | 77765 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1045725 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 607540 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1207863 | 19332 | SH |  | SOLE |  | 19332 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 857518 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 234520 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1741803 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 451264 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 344574 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4882286 | 20245 | SH |  | SOLE |  | 20245 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 311664 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1843074 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 240918 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1361549 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9965677 | 32607 | SH |  | SOLE |  | 32607 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 210815 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1123326 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4689438 | 44551 | SH |  | SOLE |  | 44551 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3183614 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 931293 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19863268 | 41072 | SH |  | SOLE |  | 41072 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 563708 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1276871 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1419995 | 15145 | SH |  | SOLE |  | 15145 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1419777 | 22285 | SH |  | SOLE |  | 22285 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1794991 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 568499 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 217752 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23152326 | 124141 | SH |  | SOLE |  | 124141 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 803809 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2170613 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7098212 | 49458 | SH |  | SOLE |  | 49458 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2087876 | 83850 | SH |  | SOLE |  | 83850 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1449695 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 754110 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 270315 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5634549 | 39317 | SH |  | SOLE |  | 39317 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 549235 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 265832 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 550919 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 552599 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5785471 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3622060 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 823789 | 51167 | SH |  | SOLE |  | 51167 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3454339 | 18835 | SH |  | SOLE |  | 18835 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2410708 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1990507 | 19923 | SH |  | SOLE |  | 19923 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 860482 | 19033 | SH |  | SOLE |  | 19033 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2756423 | 101301 | SH |  | SOLE |  | 101301 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5068948 | 193250 | SH |  | SOLE |  | 193250 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1846094 | 67302 | SH |  | SOLE |  | 67302 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2008479 | 61572 | SH |  | SOLE |  | 61572 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1393180 | 47051 | SH |  | SOLE |  | 47051 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 206543 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 222373 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 651262 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 345676 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 239601 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 474462 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 360344 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1929506 | 42547 | SH |  | SOLE |  | 42547 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1419688 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 217463 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 208392 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 458531 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 346415 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 547838 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 237837 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 479268 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 163697 | 33137 | SH |  | SOLE |  | 33137 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 496041 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 571823 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 325714 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 1102341 | 33752 | SH |  | SOLE |  | 33752 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5952245 | 120956 | SH |  | SOLE |  | 120956 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 851258 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 834848 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 388351 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1582279 | 38848 | SH |  | SOLE |  | 38848 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11530149 | 32876 | SH |  | SOLE |  | 32876 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 20746770 | 186220 | SH |  | SOLE |  | 186220 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 206070 | 16512 | SH |  | SOLE |  | 16512 | 0 | 0 |

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