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 |
|
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 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,975,824 | 88,979 | SH | SOLE | 88,979 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,552,804 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,664,761 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 24,220,808 | 372,284 | SH | SOLE | 372,284 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 26,939,977 | 577,739 | SH | SOLE | 577,739 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 26,099,753 | 119,641 | SH | SOLE | 119,641 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,404,298 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,094,747 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 7,288,192 | 108,568 | SH | SOLE | 108,568 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 11,707,485 | 101,725 | SH | SOLE | 101,725 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,837,728 | 76,388 | SH | SOLE | 76,388 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,440,128 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,630,627 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,498,046 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 4,030,585 | 145,877 | SH | SOLE | 145,877 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,077,569 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 42,051,926 | 719,451 | SH | SOLE | 719,451 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,519,405 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 592,381 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,782,647 | 96,322 | SH | SOLE | 96,322 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 160,609 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 6,207,012 | 91,657 | SH | SOLE | 91,657 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,192,645 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 5,870,361 | 59,225 | SH | SOLE | 59,225 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 235,376 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,562,901 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,653,203 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,016,404 | 41,637 | SH | SOLE | 41,637 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,126,997 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 214,431 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,907,378 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 590,704 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,659,896 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,044,024 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,405,563 | 63,808 | SH | SOLE | 63,808 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,088,853 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 5,322,334 | 78,477 | SH | SOLE | 78,477 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,102,025 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 416,587 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,295,960 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 54,637 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 332,032 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,167,331 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,063,167 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,440,035 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,212,247 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,281,789 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 398,810 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,062,063 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 356,419 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 159,526 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,417,571 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,353,960 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 305,329 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 238,246 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,215 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 245,798 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,742,202 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,462 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 459,359 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 796,308 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 450,615 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 619,813 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 117,463 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 100,558 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 261,930 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 626,472 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,246,851 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,323,444 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 13,001 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 686,125 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 289,551 | 705 | SH | SOLE | 705 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 257,340 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 242,960 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 13,449 | 650 | SH | SOLE | 650 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 476,748 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 901,473 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 77,976 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 174,945 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,084 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 236,124 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,542 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 213,074 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 79,839 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 325,019 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 305,868 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,888 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 3,608,001 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 348,424 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 291,699 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,796 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 409,864 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 204,332 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 648,749 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 28,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 106,665 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,798 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 51,902 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 70,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |