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 |
AT&T INC | COM | 00206R102 | 502 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 707 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 738 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,131 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 401 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,077 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,254 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,368 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,678 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 523 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,208 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 481 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 205 | 629 | SH | SOLE | 629 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,110 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 422 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 0 | 66,745 | SH | SOLE | 66,745 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,098 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 232 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,044 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,247 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,589 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 313 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 975 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 291 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 838 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,178 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,100 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,170 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 971 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,104 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,504 | 36,142 | SH | SOLE | 36,142 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 609 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 78 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 ENHNCD | 46138E396 | 392 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,422 | 113,785 | SH | SOLE | 113,785 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 3,438 | 161,851 | SH | SOLE | 161,851 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,669 | 124,110 | SH | SOLE | 124,110 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 158 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 88 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,566 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 176 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 62 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 18,069 | 240,506 | SH | SOLE | 240,506 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,241 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,277 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 578 | SH | SOLE | 578 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,734 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,593 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 237 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 254 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 616 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,436 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 628 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,133 | 186,828 | SH | SOLE | 186,828 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 71 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 183 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 532 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 411 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 289 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 736 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 386 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 19,485 | 174,405 | SH | SOLE | 174,405 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 400 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 111 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,104 | 61,581 | SH | SOLE | 61,581 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 83 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 136 | 830 | SH | SOLE | 830 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 452 | 2,170 | SH | SOLE | 2,170 | 0 | 0 |