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 |
META PLATFORMS INC | CL A | 30303M102 | 554 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 30,066 | 720,155 | SH | SOLE | 720,155 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 29,466 | 445,046 | SH | SOLE | 445,046 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,959 | 46,212 | SH | SOLE | 46,212 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 9,148 | 84,642 | SH | SOLE | 84,642 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,252 | 104,624 | SH | SOLE | 104,624 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,300 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,000 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,261 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,195 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,029 | 45,985 | SH | SOLE | 45,985 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,557 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,037 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,617 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,324 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,069 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,728 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,555 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,031 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,154 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,235 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 2,049 | 98,164 | SH | SOLE | 98,164 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,922 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,214 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,150 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,996 | 76,725 | SH | SOLE | 76,725 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,066 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,302 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,578 | 40,103 | SH | SOLE | 40,103 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,063 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,001 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,886 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 3,220 | 98,878 | SH | SOLE | 98,878 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 6,820 | 101,336 | SH | SOLE | 101,336 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,902 | 46,152 | SH | SOLE | 46,152 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 685 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 601 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 863 | 309 | SH | SOLE | 309 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 466 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 585 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 125 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,437 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 108 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 978 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 50 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 315 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13 | 367 | SH | SOLE | 367 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 960 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 725 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 255 | 578 | SH | SOLE | 578 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,498 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 218 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 757 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,419 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 397 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 306 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 605 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 446 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 230 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 379 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 484 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 324 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,006 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 680 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 122 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,069 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 24 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 45 | 251 | SH | SOLE | 251 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 328 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 272 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 355 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 420 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,419 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 238 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 68 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 386 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 289 | 695 | SH | SOLE | 695 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 399 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 412 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,004 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 875 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 492 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 325 | 487 | SH | SOLE | 487 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 144 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 300 | 278 | SH | SOLE | 278 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 93 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 80 | 638 | SH | SOLE | 638 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 47 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 70 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 91 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 304 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 106 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 212 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 235 | 944 | SH | SOLE | 944 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 234 | 720 | SH | SOLE | 720 | 0 | 0 |