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 | 995 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
ABBOTT LABS | COM | 002824100 | 469 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
ABBVIE INC | COM | 00287Y109 | 547 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 473 | 217 | SH | SOLE | 0 | 0 | 217 | ||
AMAZON COM INC | COM | 023135106 | 251 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
AMGEN INC | COM | 031162100 | 311 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
APPLE INC | COM | 037833100 | 5,106 | 37,345 | SH | SOLE | 0 | 0 | 37,345 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,125 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
CATERPILLAR INC | COM | 149123101 | 404 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
COCA COLA CO | COM | 191216100 | 1,593 | 25,321 | SH | SOLE | 0 | 0 | 25,321 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 326 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
CONOCOPHILLIPS | COM | 20825C104 | 207 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
DISNEY WALT CO | COM | 254687106 | 285 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 645 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
ENBRIDGE INC | COM | 29250N105 | 298 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 240 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 386 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
HEXCEL CORP NEW | COM | 428291108 | 396 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
HOME DEPOT INC | COM | 437076102 | 740 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 244 | 871 | SH | SOLE | 0 | 0 | 871 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 842 | 43,459 | SH | SOLE | 0 | 0 | 43,459 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,689 | 191,448 | SH | SOLE | 0 | 0 | 191,448 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,339 | 261,188 | SH | SOLE | 0 | 0 | 261,188 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,909 | 284,898 | SH | SOLE | 0 | 0 | 284,898 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,273 | 299,436 | SH | SOLE | 0 | 0 | 299,436 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,787 | 273,081 | SH | SOLE | 0 | 0 | 273,081 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 899 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 239 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 478 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,038 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 306 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
MERCK & CO INC | COM | 58933Y105 | 312 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
MICROSOFT CORP | COM | 594918104 | 1,624 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 358 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 246 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 237 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
PEPSICO INC | COM | 713448108 | 859 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
PFIZER INC | COM | 717081103 | 394 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 700 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 682 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 235 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,168 | 365,884 | SH | SOLE | 0 | 0 | 365,884 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 283 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,473 | 266,816 | SH | SOLE | 0 | 0 | 266,816 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,097 | 193,800 | SH | SOLE | 0 | 0 | 193,800 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 987 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,032 | 42,333 | SH | SOLE | 0 | 0 | 42,333 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 392 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 327 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
STRYKER CORPORATION | COM | 863667101 | 388 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SYSCO CORP | COM | 871829107 | 332 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
TESLA INC | COM | 88160R101 | 374 | 555 | SH | SOLE | 0 | 0 | 555 | ||
TRUIST FINL CORP | COM | 89832Q109 | 297 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,824 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,695 | 109,394 | SH | SOLE | 0 | 0 | 109,394 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,280 | 30,914 | SH | SOLE | 0 | 0 | 30,914 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,937 | 53,558 | SH | SOLE | 0 | 0 | 53,558 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,444 | 36,744 | SH | SOLE | 0 | 0 | 36,744 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,205 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
VULCAN MATLS CO | COM | 929160109 | 468 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
WP CAREY INC | COM | 92936U109 | 222 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
WALMART INC | COM | 931142103 | 230 | 1,895 | SH | SOLE | 0 | 0 | 1,895 |