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 | 871 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,000 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 947 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,729 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 221 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 104 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 366 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,312 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 227 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,556 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,798 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 206 | 720 | SH | SOLE | 720 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,052 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 363 | 487 | SH | SOLE | 487 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 365 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 816 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,803 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,965 | 46,284 | SH | SOLE | 46,284 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 351 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,122 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,864 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 233 | 695 | SH | SOLE | 695 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 826 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,566 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,042 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 848 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 737 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 604 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 334 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,262 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,580 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,605 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 583 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,491 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 308 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 165 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 777 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 63 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 169 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,652 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 198 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 83 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,049 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,454 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 208 | 944 | SH | SOLE | 944 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,001 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 975 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 838 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,502 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 345 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,846 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 324 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 227 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 747 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 418 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 325 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 293 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 686 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 423 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,985 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 350 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 789 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 807 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 559 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 351 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 632 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,891 | 155,872 | SH | SOLE | 155,872 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 200 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 518 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 209 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 750 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 456 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 262 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,040 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 489 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 136 | 622 | SH | SOLE | 622 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,127 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 244 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 296 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 47 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,107 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 486 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 783 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,018 | 5,245 | SH | SOLE | 5,245 | 0 | 0 |