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 |
AFLAC INC | COM | 001055102 | 1,157 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
ABBOTT LABS | COM | 002824100 | 487 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
ABBVIE INC | COM | 00287Y109 | 509 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 609 | 219 | SH | SOLE | 0 | 0 | 219 | ||
AMAZON COM INC | COM | 023135106 | 814 | 249 | SH | SOLE | 0 | 0 | 249 | ||
AMGEN INC | COM | 031162100 | 314 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
APPLE INC | COM | 037833100 | 6,300 | 36,078 | SH | SOLE | 0 | 0 | 36,078 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,575 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
CATERPILLAR INC | COM | 149123101 | 504 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
COCA COLA CO | COM | 191216100 | 1,570 | 25,321 | SH | SOLE | 0 | 0 | 25,321 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 308 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
DISNEY WALT CO | COM | 254687106 | 426 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 672 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
ENBRIDGE INC | COM | 29250N105 | 324 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 254 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 355 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
META PLATFORMS INC | CL A | 30303M102 | 240 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
HEXCEL CORP NEW | COM | 428291108 | 450 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
HOME DEPOT INC | COM | 437076102 | 745 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 389 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 265 | 879 | SH | SOLE | 0 | 0 | 879 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 878 | 43,459 | SH | SOLE | 0 | 0 | 43,459 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,519 | 176,233 | SH | SOLE | 0 | 0 | 176,233 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,443 | 260,288 | SH | SOLE | 0 | 0 | 260,288 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,950 | 282,398 | SH | SOLE | 0 | 0 | 282,398 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,315 | 299,271 | SH | SOLE | 0 | 0 | 299,271 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,157 | 289,606 | SH | SOLE | 0 | 0 | 289,606 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,076 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 262 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,002 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 327 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
MERCK & CO INC | COM | 58933Y105 | 281 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
MICROSOFT CORP | COM | 594918104 | 1,947 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 307 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
NVIDIA CORPORATION | COM | 67066G104 | 302 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 284 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 392 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
PEPSICO INC | COM | 713448108 | 863 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
PFIZER INC | COM | 717081103 | 389 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 736 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 821 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 252 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,958 | 373,823 | SH | SOLE | 0 | 0 | 373,823 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 341 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,289 | 271,169 | SH | SOLE | 0 | 0 | 271,169 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,174 | 198,547 | SH | SOLE | 0 | 0 | 198,547 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,196 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 237 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,689 | 34,089 | SH | SOLE | 0 | 0 | 34,089 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 579 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 204 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 464 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
STRYKER CORPORATION | COM | 863667101 | 521 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SYSCO CORP | COM | 871829107 | 323 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
TESLA INC | COM | 88160R101 | 603 | 560 | SH | SOLE | 0 | 0 | 560 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 206 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
TRUIST FINL CORP | COM | 89832Q109 | 385 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,811 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,780 | 109,642 | SH | SOLE | 0 | 0 | 109,642 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,974 | 31,347 | SH | SOLE | 0 | 0 | 31,347 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 230 | 553 | SH | SOLE | 0 | 0 | 553 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,230 | 54,987 | SH | SOLE | 0 | 0 | 54,987 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,474 | 38,032 | SH | SOLE | 0 | 0 | 38,032 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,589 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
WP CAREY INC | COM | 92936U109 | 217 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
WALMART INC | COM | 931142103 | 292 | 1,963 | SH | SOLE | 0 | 0 | 1,963 |