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 CO | COM | 88579Y101 | 894 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,174 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,213 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,658 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 240 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 113 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 381 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,210 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 261 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,781 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,092 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 216 | 720 | SH | SOLE | 720 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,620 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 388 | 487 | SH | SOLE | 487 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 332 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 853 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,966 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,189 | 49,195 | SH | SOLE | 49,195 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 372 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,246 | 41,407 | SH | SOLE | 41,407 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,255 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 238 | 695 | SH | SOLE | 695 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 659 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,784 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,196 | 20,937 | SH | SOLE | 20,937 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 325 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 856 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 656 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 365 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,147 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,194 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,611 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 390 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,105 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 334 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 117 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 816 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,123 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,305 | 43,499 | SH | SOLE | 43,499 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 214 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 89 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 968 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,646 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 201 | 944 | SH | SOLE | 944 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 205 | 578 | SH | SOLE | 578 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,263 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,050 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 967 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,477 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 237 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 790 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,442 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 403 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 263 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 991 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 418 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 317 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 687 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 385 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,340 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 348 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 842 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 805 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 623 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 1,178 | 116,103 | SH | SOLE | 116,103 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 389 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 658 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,950 | 94,640 | SH | SOLE | 94,640 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 30,240 | 417,283 | SH | SOLE | 417,283 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 30,542 | 727,200 | SH | SOLE | 727,200 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 220 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 492 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 292 | 276 | SH | SOLE | 276 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 748 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 476 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 241 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,396 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 492 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 141 | 622 | SH | SOLE | 622 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,206 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 245 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 322 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 52 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,157 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 473 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 965 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,280 | 5,245 | SH | SOLE | 5,245 | 0 | 0 |