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 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,244,268 | 85,274 | SH | SOLE | 85,274 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,034,651 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 13,548,177 | 93,623 | SH | SOLE | 93,623 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,269 | 14 | SH | SOLE | 14 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,487,055 | 45,434 | SH | SOLE | 45,434 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,573,846 | 89,704 | SH | SOLE | 89,704 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,793,679 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 36,462,898 | 414,823 | SH | SOLE | 414,823 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 41,177,578 | 222,425 | SH | SOLE | 222,425 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,683,197 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,751,209 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 706,573 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 6,340,788 | 70,768 | SH | SOLE | 70,768 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,207,625 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,653,233 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 43,166,555 | 604,320 | SH | SOLE | 604,320 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,691,438 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 208,260 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 34,852,220 | 681,506 | SH | SOLE | 681,506 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,121,703 | 52,985 | SH | SOLE | 52,985 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,807,310 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | |||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 7,405,298 | 73,979 | SH | SOLE | 73,979 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,226,266 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 357,125 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 511,235 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,496,418 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 715,241 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,706,762 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,380,680 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,232,852 | 40,863 | SH | SOLE | 40,863 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31,141,515 | 115,467 | SH | SOLE | 115,467 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,731,891 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,936,523 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 885,437 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 23,334,868 | 288,156 | SH | SOLE | 288,156 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,533,032 | 47,577 | SH | SOLE | 47,577 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,735,053 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 779,174 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 223,755 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,373,459 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,766,153 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,519,649 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,210,782 | 53,696 | SH | SOLE | 53,696 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,745,481 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 853,830 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3,876,962 | 50,912 | SH | SOLE | 50,912 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 182,240 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,954,224 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 712,138 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 402,391 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 975,920 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,240,815 | 84,277 | SH | SOLE | 84,277 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 362,108 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,261,534 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,665,900 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | |||
INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 1,680,068 | 52,105 | SH | SOLE | 52,105 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,679,247 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,463,858 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 253,670 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 357,390 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 370,965 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 65,608 | 952 | SH | SOLE | 952 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 3,507,814 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | |||
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 485,471 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,771,024 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,682,218 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,472,525 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 731,517 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,283,442 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 48,046 | 297 | SH | SOLE | 297 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 181,395 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 200,077 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 235,204 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 958,267 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 333,452 | 787 | SH | SOLE | 787 | 0 | 0 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 479,312 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | |||
INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 | 65,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 57,334 | 459 | SH | SOLE | 459 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 317,784 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 23,874 | 700 | SH | SOLE | 700 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 686,528 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 247,604 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 235,856 | 974 | SH | SOLE | 974 | 0 | 0 | |||
INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 12,873 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 3,644 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 725,877 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 27,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 21,133 | 700 | SH | SOLE | 700 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 490,657 | 838 | SH | SOLE | 838 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 750,175 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 221,406 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 85,700 | 950 | SH | SOLE | 950 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,525 | 43 | SH | SOLE | 43 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 216,644 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,470,290 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 307,166 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 368,248 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | 15,720 | 600 | SH | SOLE | 600 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 276,836 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 302,114 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 652,895 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 86,366 | 638 | SH | SOLE | 638 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 30,728 | 900 | SH | SOLE | 900 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 130,100 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 100,364 | 910 | SH | SOLE | 910 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 26,644 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,448 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 259,252 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 295,162 | 705 | SH | SOLE | 705 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 212,842 | 438 | SH | SOLE | 438 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 250,503 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 801,892 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,454 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 926,371 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 81,899 | 152 | SH | SOLE | 152 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 80,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,174 | 40 | SH | SOLE | 40 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 68,682 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 14,300 | 650 | SH | SOLE | 650 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 120,140 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,641 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 304,275 | 144 | SH | SOLE | 144 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,728 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 4,717,090 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,733 | 100 | SH | SOLE | 100 | 0 | 0 |