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 |
ABBOTT LABS | COM | 002824100 | 940 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 769 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,125 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 311 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,772 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 229 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,239 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,646 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,837 | 67,671 | SH | SOLE | 67,671 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 368 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 504 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,455 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,048 | 43,096 | SH | SOLE | 43,096 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,366 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 577 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 360 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,318 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 258 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,504 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,907 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 482 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 293 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,100 | 176,635 | SH | SOLE | 176,635 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,336 | 296,281 | SH | SOLE | 296,281 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,815 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,194 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 38 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 43 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 63 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,212 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 379 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,125 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 171 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 60 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 604 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 578 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 149 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 152 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,754 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 193 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,032 | 165,488 | SH | SOLE | 165,488 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 16,325 | 201,060 | SH | SOLE | 201,060 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 56 | 319 | SH | SOLE | 319 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,673 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 222 | 578 | SH | SOLE | 578 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 224 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 493 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,173 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,249 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 261 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 359 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 286 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 545 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,772 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 557 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 329 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 584 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,425 | 165,508 | SH | SOLE | 165,508 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 158 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 532 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 629 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 459 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 111 | 654 | SH | SOLE | 654 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,260 | 52,811 | SH | SOLE | 52,811 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,461 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 275 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 194 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 77 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 312 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 222 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 588 | 3,553 | SH | SOLE | 3,553 | 0 | 0 |