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 | 913 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 941 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,445 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 329 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,677 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 233 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,278 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,571 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,672 | 65,355 | SH | SOLE | 65,355 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 290 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 65 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 75 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 377 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 611 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,638 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,448 | 47,783 | SH | SOLE | 47,783 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,612 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 637 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 373 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,529 | 40,534 | SH | SOLE | 40,534 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,534 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,520 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,954 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 267 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 573 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,153 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 537 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,271 | 210,306 | SH | SOLE | 210,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 442 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,754 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,561 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 41 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 29 | 1,000 | SH | SOLE | 1,000 | 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 | 81 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,189 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,423 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 211 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 70 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 13 | 45 | SH | SOLE | 45 | 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 | 679 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 135 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 174 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,490 | 32,836 | SH | SOLE | 32,836 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 148 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 210 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 16,680 | 184,742 | SH | SOLE | 184,742 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 73 | 638 | SH | SOLE | 638 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,861 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 205 | 578 | SH | SOLE | 578 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 233 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 688 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,659 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 327 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,679 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 465 | 860 | SH | SOLE | 860 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 290 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 378 | 723 | SH | SOLE | 723 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 310 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 207 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 599 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 317 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,804 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 322 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 651 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 367 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 606 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,629 | 167,511 | SH | SOLE | 167,511 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 181 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 518 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 233 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 575 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 202 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 982 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,488 | 53,989 | SH | SOLE | 53,989 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,453 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 320 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 249 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 97 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 342 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 410 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 331 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 712 | 4,302 | SH | SOLE | 4,302 | 0 | 0 |