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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 829,319 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,361,020 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,973,103 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,117,376 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 68,462 | 660 | SH | SOLE | 660 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 359,503 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,769,102 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 218,594 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,418,202 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 227,009 | 720 | SH | SOLE | 720 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,449,734 | 45,177 | SH | SOLE | 45,177 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 350,273 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 704,805 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,842,604 | 64,427 | SH | SOLE | 64,427 | 0 | 0 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,839 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,954,752 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | |||
BRC INC | COM CL A | 05601U105 | 72,633 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | |||
BRC INC | COM CL A | 05601U105 | 1,028 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 349,760 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 2,852,851 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,664,405 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 324,937 | 787 | SH | SOLE | 787 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,047,830 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,951,106 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 334,728 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,394,546 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 302,519 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,410,262 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 815,132 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,688,350 | 28,121 | SH | SOLE | 28,121 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,366,287 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,266,194 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 20,796 | 600 | SH | SOLE | 600 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,150,314 | 64,749 | SH | SOLE | 64,749 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382,127 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 957,870 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 309,827 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 113,401 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,246,914 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 13,204 | 290 | SH | SOLE | 290 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 62,712 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,794 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,678,226 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,784 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,637 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,580 | 287 | SH | SOLE | 287 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 962,428 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,841,719 | 90,908 | SH | SOLE | 90,908 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 206,584 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,101 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 70,142 | 638 | SH | SOLE | 638 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,664,485 | 93,412 | SH | SOLE | 93,412 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,697,787 | 92,078 | SH | SOLE | 92,078 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,805 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 7,245,510 | 74,458 | SH | SOLE | 74,458 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 31,122 | 570 | SH | SOLE | 570 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,613,015 | 71,801 | SH | SOLE | 71,801 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,748,504 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 234,946 | 661 | SH | SOLE | 661 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 215,565 | 456 | SH | SOLE | 456 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,071,639 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,980,410 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,815,701 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,596,196 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,104,579 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 312,488 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 368,411 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 431,934 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 399,370 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 230,792 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 704,187 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,756,622 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,340,348 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 758,427 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 384,479 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 283,191 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,200,495 | 98,196 | SH | SOLE | 98,196 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 28,780,589 | 706,792 | SH | SOLE | 706,792 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 210,926 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 41,436,231 | 821,658 | SH | SOLE | 821,658 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 827 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 15,142,939 | 152,022 | SH | SOLE | 152,022 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,496,545 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 281,523 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 572,471 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,309,713 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 247,493 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 214,326 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24,161,745 | 129,339 | SH | SOLE | 129,339 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 94,780 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 728,385 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 276,448 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 40,902 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 13,235,058 | 131,014 | SH | SOLE | 131,014 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 898,919 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 243,271 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,713,514 | 73,871 | SH | SOLE | 73,871 | 0 | 0 |