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 | 930,875 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,536,924 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 275,086 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,602,772 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 172,362 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 302,069 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,572,720 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 240,806 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,891,903 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,119,555 | 41,518 | SH | SOLE | 41,518 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 320,250 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 879,382 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,744,403 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 303,750 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,768,183 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,606,499 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 4,525,133 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,659,367 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,464,527 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,596,165 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,483,642 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,257,602 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 655,798 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 31,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,548,977 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 333,507 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,448,234 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 250,471 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 235,440 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,584,060 | 33,689 | SH | SOLE | 33,689 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,021,307 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A537 | 240,650 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,030,800 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 573,835 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 901,035 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 84,018 | 950 | SH | SOLE | 950 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 754,882 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,278 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 76,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 5,832,970 | 77,278 | SH | SOLE | 77,278 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,903 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 225,561 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,633,530 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,913 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,432 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,462 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 175,364 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,100,973 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,153,536 | 118,104 | SH | SOLE | 118,104 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30,089,433 | 89,273 | SH | SOLE | 89,273 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 253,232 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,200 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 83,406 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 432,338 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 7,840,028 | 107,648 | SH | SOLE | 107,648 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 178,114 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 6,821,406 | 94,024 | SH | SOLE | 94,024 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 11,903,985 | 93,644 | SH | SOLE | 93,644 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,990,392 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 201,166 | 944 | SH | SOLE | 944 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 327,346 | 705 | SH | SOLE | 705 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,365,098 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,914,624 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,333,048 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,477,730 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 364,185 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,038,472 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 130,944 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 345,094 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 256,800 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 466,055 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,608,166 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 361,424 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 547,283 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 613,213 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,025,186 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 627,978 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 622,145 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 263,286 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,536,277 | 92,791 | SH | SOLE | 92,791 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 26,970,388 | 368,700 | SH | SOLE | 368,700 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 28,561,753 | 570,095 | SH | SOLE | 570,095 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 223,764 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 45,214,489 | 704,824 | SH | SOLE | 704,824 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 99,121 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 5,619,973 | 56,528 | SH | SOLE | 56,528 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,460,830 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 5,877,702 | 194,433 | SH | SOLE | 194,433 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 284,604 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 654,396 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 74,509 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 221,195 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 259,038 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 27,877,873 | 116,274 | SH | SOLE | 116,274 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 114,295 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,192,360 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 327,785 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 57,322 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 84,135 | 704 | SH | SOLE | 704 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 466,428 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,715,121 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 382,061 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,781,401 | 75,192 | SH | SOLE | 75,192 | 0 | 0 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 13,501 | 650 | SH | SOLE | 650 | 0 | 0 |