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 |
ABBOTT LABS | COM | 002824100 | 907,046 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,166,492 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,143,182 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,455,995 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 102,942 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 364,982 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,732,468 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,296,687 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 231,284 | 670 | SH | SOLE | 670 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,606,139 | 44,368 | SH | SOLE | 44,368 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 290,226 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 676,720 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,334,814 | 81,381 | SH | SOLE | 81,381 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,859 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,125,375 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 330,639 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 3,071,326 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,557,343 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 318,885 | 787 | SH | SOLE | 787 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,810,265 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,904,821 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 336,876 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,372,586 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 315,811 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,360,786 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 787,625 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,359,693 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,605,220 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,502,001 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,270,388 | 64,665 | SH | SOLE | 64,665 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 390,056 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 913,674 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 350,563 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 116,137 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,261,914 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 13,468 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 65,460 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,302 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,111 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,823,266 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,824 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,294 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,000 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 996,042 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,945,820 | 88,360 | SH | SOLE | 88,360 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 219,128 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,128 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 73,325 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,912,597 | 93,421 | SH | SOLE | 93,421 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 81,050 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,580,630 | 87,608 | SH | SOLE | 87,608 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,733 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 8,318,668 | 78,007 | SH | SOLE | 78,007 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,982,169 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 268,661 | 705 | SH | SOLE | 705 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,209,526 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,375,517 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,999,720 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,516,461 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 212,652 | 741 | SH | SOLE | 741 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,630,385 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 334,244 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 391,092 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 741,134 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 518,875 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 234,489 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 711,943 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,795,651 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,344,753 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 757,872 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 518,867 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 257,818 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,587,189 | 98,329 | SH | SOLE | 98,329 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 186,091 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 30,018,577 | 694,874 | SH | SOLE | 694,874 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 208,999 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 44,210,150 | 812,089 | SH | SOLE | 812,089 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 814 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 15,885,375 | 159,716 | SH | SOLE | 159,716 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,493,666 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 564,638 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 509,516 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,214,802 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 860,803 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 249,222 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 223,290 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 25,880,619 | 127,667 | SH | SOLE | 127,667 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 99,445 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 291,562 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 47,064 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 13,420,297 | 129,340 | SH | SOLE | 129,340 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 982,569 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,325,937 | 62,542 | SH | SOLE | 62,542 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 256,478 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,018,272 | 79,854 | SH | SOLE | 79,854 | 0 | 0 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 23,370 | 1,225 | SH | SOLE | 1,225 | 0 | 0 |