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 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,521,489 | 143,750 | SH | SOLE | 143,750 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 12,148,776 | 117,527 | SH | SOLE | 117,527 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 29,777,109 | 721,694 | SH | SOLE | 721,694 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,411,039 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24,268,062 | 124,013 | SH | SOLE | 124,013 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,468,336 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 367,735 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 226,919 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,885,657 | 88,626 | SH | SOLE | 88,626 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,160,579 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 6,610,243 | 110,669 | SH | SOLE | 110,669 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 202,082 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 39,903,207 | 760,206 | SH | SOLE | 760,206 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 680 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 18,923,807 | 190,323 | SH | SOLE | 190,323 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,947,692 | 75,932 | SH | SOLE | 75,932 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,173,455 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,695,894 | 116,558 | SH | SOLE | 116,558 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,877,581 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,040,021 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,761,366 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,462,699 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,170,688 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,084,859 | 64,328 | SH | SOLE | 64,328 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,240,301 | 33,261 | SH | SOLE | 33,261 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 961,185 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,742,645 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 438,306 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,667,937 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,326,104 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,527,402 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,631,035 | 92,937 | SH | SOLE | 92,937 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,458,602 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,617,439 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,789,547 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 932,818 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 148,657 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,567,938 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,188,051 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 951,547 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,734,647 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 146,538 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,971,346 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,026,491 | 80,018 | SH | SOLE | 80,018 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 408,975 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 13,964 | 290 | SH | SOLE | 290 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 592,548 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 372,895 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,568,479 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,113,815 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,867,670 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 793,202 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 814,739 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,991,776 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 719,537 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 290,275 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,478,098 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 312,124 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 222,756 | 742 | SH | SOLE | 742 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 214,511 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 278,907 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 262,507 | 705 | SH | SOLE | 705 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 273,304 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 314,243 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 464,158 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,018 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,738 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 338,797 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 480,305 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 312,812 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 675,186 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,958 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 237,522 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 215,312 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 11,410 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 461,493 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 296,998 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 208,936 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,272,972 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,065 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 202,949 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 196,092 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 63,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 45,380 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 48,861 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,538 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,180 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 94,535 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 69,976 | 638 | SH | SOLE | 638 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 217,227 | 670 | SH | SOLE | 670 | 0 | 0 |