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 | 66,402 | 155,375 | SH | SOLE | 155,375 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,679 | 49,872 | SH | SOLE | 49,872 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,333 | 53,538 | SH | SOLE | 53,538 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,834 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,666 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 947 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,696 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,016 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,177 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,002 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,486 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,158 | 50,599 | SH | SOLE | 50,599 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,111 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 330 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 760 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 282 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 441 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 846 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 168 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 943 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 977 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,127 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,119 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 326 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,625 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,148 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,471 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 173 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,078 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,412 | 178,997 | SH | SOLE | 178,997 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 666 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,123 | 51,495 | SH | SOLE | 51,495 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,801 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 815 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,642 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,094 | 43,088 | SH | SOLE | 43,088 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 774 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,620 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 335 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 382 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,088 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 655 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,086 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 615 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,409 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 373 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 221 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 427 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 989 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 383 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 634 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 439 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 349 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 202 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 64 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 802 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 717 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 206 | 82 | SH | SOLE | 82 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 324 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 828 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 518 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 375 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 804 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 967 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 391 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 494 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 229 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 365 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,889 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 443 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 605 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 365 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,665 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 43 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 208 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 43 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 219 | 578 | SH | SOLE | 578 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 113 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 85 | 638 | SH | SOLE | 638 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 448 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 204 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 336 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 237 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 201 | 2,800 | SH | SOLE | 2,800 | 0 | 0 |