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 | 279 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 890 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,293 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,889 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 838 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 72 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 336 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,324 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 336 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,134 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,883 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 638 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 853 | 104,570 | SH | SOLE | 104,570 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,563 | 50,215 | SH | SOLE | 50,215 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,512 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 419 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,303 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 242 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 236 | 787 | SH | SOLE | 787 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,020 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,276 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 332 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,183 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 216 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,868 | 66,659 | SH | SOLE | 66,659 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 746 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,334 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,766 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,655 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,826 | 60,798 | SH | SOLE | 60,798 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 99 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245 | 875 | SH | SOLE | 875 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 937 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,164 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 14 | 436 | SH | SOLE | 436 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 59 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 970 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 483 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 124 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 912 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,086 | 76,474 | SH | SOLE | 76,474 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 187 | 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 | 32 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 67 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,551 | 98,504 | SH | SOLE | 98,504 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 6,869 | 76,488 | SH | SOLE | 76,488 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,820 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 228 | 944 | SH | SOLE | 944 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 578 | SH | SOLE | 578 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 880 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,318 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 878 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,965 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,960 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,321 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 308 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 249 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 284 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 300 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 271 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 714 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,195 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,024 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 768 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,215 | 95,999 | SH | SOLE | 95,999 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 25,087 | 479,858 | SH | SOLE | 479,858 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 27,824 | 755,687 | SH | SOLE | 755,687 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 202 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 26 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 571 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 274 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 290 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 302 | 449 | SH | SOLE | 449 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 616 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 995 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 269 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 12,012 | 124,888 | SH | SOLE | 124,888 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 832 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 449 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 202 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,417 | 77,846 | SH | SOLE | 77,846 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 88 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 918 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 209 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 33,839 | 672,351 | SH | SOLE | 672,351 | 0 | 0 |