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 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,378,101 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,719,710 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 29,128,269 | 748,991 | SH | SOLE | 748,991 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 56,614,529 | 1,258,660 | SH | SOLE | 1,258,660 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 12,550,691 | 122,029 | SH | SOLE | 122,029 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,514,240 | 100,709 | SH | SOLE | 100,709 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,096,742 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 981,723 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,692,604 | 61,405 | SH | SOLE | 61,405 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,091,499 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,135,838 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,759,851 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,511,975 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,051,774 | 65,115 | SH | SOLE | 65,115 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,193,251 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,899,664 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,729,238 | 78,813 | SH | SOLE | 78,813 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,450,609 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 6,920,418 | 76,919 | SH | SOLE | 76,919 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,591,146 | 95,298 | SH | SOLE | 95,298 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 816,363 | 133,611 | SH | SOLE | 133,611 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 17,429,514 | 346,718 | SH | SOLE | 346,718 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,343,975 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,738,507 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 932,370 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,672,528 | 76,970 | SH | SOLE | 76,970 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,333,261 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,167,631 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,349,289 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,225,748 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,842,693 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,805,419 | 44,681 | SH | SOLE | 44,681 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 328,870 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,411,509 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,486,544 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,598,586 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,289,595 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,054,390 | 62,029 | SH | SOLE | 62,029 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,323,120 | 58,195 | SH | SOLE | 58,195 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,337,362 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,573,462 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 835,709 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 860,858 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 467,389 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 986,487 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,232 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 834,604 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 239,555 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,126,083 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 219,717 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 334,988 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 283,200 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 40,762 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 351,319 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 337,434 | 787 | SH | SOLE | 787 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 13,265 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 68,949 | 638 | SH | SOLE | 638 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 398,161 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 722,388 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 367,280 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 227,979 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 34,414 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 266,145 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 363,223 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 94,044 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,160 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 224,173 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,700,668 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 777,698 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,389,846 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 62,060 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 314,367 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 214,380 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 19,308 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 42,545 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,800 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,538 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 14,945 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 37,242 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,633 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 712,959 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,077,689 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 280,110 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 216,101 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,086 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 91,770 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 213,313 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,956 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 215,605 | 661 | SH | SOLE | 661 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 410,694 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 197,764 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 899,180 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 18,598 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 746,049 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 20,810 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 262,075 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 221,839 | 456 | SH | SOLE | 456 | 0 | 0 |