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 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,729 | 58,755 | SH | SOLE | 58,755 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 922 | 119,285 | SH | SOLE | 119,285 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 34,062 | 677,455 | SH | SOLE | 677,455 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 25,983 | 753,348 | SH | SOLE | 753,348 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,238 | 97,222 | SH | SOLE | 97,222 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,126 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 6,336 | 74,628 | SH | SOLE | 74,628 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,775 | 78,106 | SH | SOLE | 78,106 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,168 | 124,217 | SH | SOLE | 124,217 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,413 | 99,146 | SH | SOLE | 99,146 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,251 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 953 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 842 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,571 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,785 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,278 | 75,580 | SH | SOLE | 75,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 839 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,051 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,127 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,945 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,966 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,068 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 871 | SH | SOLE | 871 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 889 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,393 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 826 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,588 | 64,676 | SH | SOLE | 64,676 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 163 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,696 | 56,165 | SH | SOLE | 56,165 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,150 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,006 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 945 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,147 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,035 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,025 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,142 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 423 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 263 | 787 | SH | SOLE | 787 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 785 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,746 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 422 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 641 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,603 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 788 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 960 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,764 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,507 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 255 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 41 | 975 | SH | SOLE | 975 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,860 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 242 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 223 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 30 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 216 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 85 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 314 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 262 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 301 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 324 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 63 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 190 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 227 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 253 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 792 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 347 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 11 | 436 | SH | SOLE | 436 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 731 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 600 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 256 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 360 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,133 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 250 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 346 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 98 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,016 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 714 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 284 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 231 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 33 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 175 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 65 | 638 | SH | SOLE | 638 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,466 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 35 | 200 | SH | SOLE | 200 | 0 | 0 |