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 S&P 500 ETF TR | TR UNIT | 78462F103 | 46,982 | 182,278 | SH | SOLE | 182,278 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,701 | 260,556 | SH | SOLE | 260,556 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 14,723 | 161,894 | SH | SOLE | 161,894 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,922 | 248,821 | SH | SOLE | 248,821 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 14,003 | 227,510 | SH | SOLE | 227,510 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,650 | 56,154 | SH | SOLE | 56,154 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,132 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,398 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,160 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,259 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,717 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,077 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,313 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 958 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,247 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 546 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 270 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 887 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 401 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 228 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 446 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 401 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,093 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,496 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,161 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 869 | 40,943 | SH | SOLE | 40,943 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 170 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,055 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,289 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,761 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 445 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 453 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 823 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 336 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 875 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 750 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 328 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 926 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,145 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,206 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 474 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 242 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 394 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 86 | 655 | SH | SOLE | 655 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 245 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 643 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 311 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 174 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 533 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 528 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 258 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 340 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 488 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 666 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 358 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 73 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 232 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 377 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 ENHNCD | 46138E396 | 245 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 58 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 84 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 587 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33 | 285 | SH | SOLE | 285 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 52 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 136 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 32 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 34 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 164 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 44 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 129 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 0 | 66,745 | SH | SOLE | 66,745 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 12 | 500 | SH | SOLE | 500 | 0 | 0 |