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 |
3M CO | COM | 88579Y101 | 1,019 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 999 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 950 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 242 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,588 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 188 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 411 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,178 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 237 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,432 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,756 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,643 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 72 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 319 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 62 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 296 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 384 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 723 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,896 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,961 | 50,680 | SH | SOLE | 50,680 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 204 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,236 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 712 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 385 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,881 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,883 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,468 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,040 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 782 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,269 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 550 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 261 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 293 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,331 | 177,559 | SH | SOLE | 177,559 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,013 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,585 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 42 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 690 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,529 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 263 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 161 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 704 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 61 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,332 | 43,630 | SH | SOLE | 43,630 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 227 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 167 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,202 | 40,801 | SH | SOLE | 40,801 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 193 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 82 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,035 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,985 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 578 | SH | SOLE | 578 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 251 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 276 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 881 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,594 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 308 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,732 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 449 | 860 | SH | SOLE | 860 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 328 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 626 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 337 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 369 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 642 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 387 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,761 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 326 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 212 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 732 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 457 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 371 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 583 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,632 | 155,471 | SH | SOLE | 155,471 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 201 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 518 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 699 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 416 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 273 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,290 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 218 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 107 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,015 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,500 | 47,363 | SH | SOLE | 47,363 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 357 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,220 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 398 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 713 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 389 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 851 | 5,403 | SH | SOLE | 5,403 | 0 | 0 |